| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.662.956.857 $ | -310.854.889 $ | +69,8 % | 1.983.311.076 $ | +394.175.521 $ | +87,0 % | 1.548.084.334 $ | +160.738.946 $ | +38,1 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209.165.000 $ | -9.920.000 $ | -4,5 % | 219.085.000 $ | +71.821.000 $ | +48,8 % | 147.264.000 $ | +38.530.000 $ | +35,4 % |
| OAK HILL ADVISORS LP | 171.107.334 $ | -36.852.609 $ | -17,7 % | 207.959.943 $ | +45.880.864 $ | +28,3 % | 162.079.079 $ | +21.016.304 $ | +14,9 % |
| FMR LLC | 98.254.039 $ | -73.199.651 $ | -42,7 % | 171.453.690 $ | +36.580.942 $ | +27,1 % | 134.872.748 $ | +24.318.322 $ | +22,0 % |
| VANGUARD GROUP INC | 141.177.400 $ | +14.935.746 $ | +11,8 % | ||||||
| T. Rowe Price Investment Management, Inc. | 83.431.000 $ | -40.682.000 $ | -32,8 % | 124.113.000 $ | -10.521.000 $ | -7,8 % | 134.634.000 $ | +47.456.000 $ | +54,4 % |
| BlackRock, Inc. | 117.773.431 $ | -14.735.743 $ | -11,1 % | 132.509.174 $ | +27.166.988 $ | +25,8 % | 105.342.186 $ | +2.959.580 $ | +2,9 % |
| AMERICAN CENTURY COMPANIES INC | 119.012.103 $ | +40.948.639 $ | +52,5 % | 78.063.464 $ | +7.672.051 $ | +10,9 % | 70.391.413 $ | +16.468.222 $ | +30,5 % |
| EARNEST PARTNERS LLC | 89.790.198 $ | -20.262.260 $ | -18,4 % | 110.052.458 $ | +23.399.837 $ | +27,0 % | 86.652.621 $ | +5.290.849 $ | +6,5 % |
| DIMENSIONAL FUND ADVISORS LP | 90.525.120 $ | -12.497.692 $ | -12,1 % | 103.022.812 $ | +31.147.302 $ | +43,3 % | 71.875.510 $ | +13.050.422 $ | +22,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 78.587.271 $ | -13.908.664 $ | -15,0 % | 92.495.935 $ | |||||
| JENNISON ASSOCIATES LLC | 53.365.827 $ | -28.450.206 $ | -34,8 % | 81.816.033 $ | +23.651.137 $ | +40,7 % | 58.164.896 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 66.525.262 $ | -11.891.067 $ | -15,2 % | 78.416.329 $ | |||||
| STATE STREET CORP | 44.813.524 $ | -2.060.638 $ | -4,4 % | 46.874.162 $ | +11.603.315 $ | +32,9 % | 35.270.847 $ | +3.896.480 $ | +12,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.337.919 $ | -8.597.992 $ | -19,6 % | 43.935.911 $ | +6.579.300 $ | +17,6 % | 37.356.611 $ | +944.970 $ | +2,6 % |
| Webs Creek Capital Management LP | 41.746.474 $ | +15.962.717 $ | +61,9 % | 25.783.757 $ | +3.444.815 $ | +15,4 % | 22.338.942 $ | -15.292.098 $ | -40,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 39.441.848 $ | +578.047 $ | +1,5 % | 38.863.801 $ | +8.705.668 $ | +28,9 % | 30.158.133 $ | +1.089.538 $ | +3,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.761.923 $ | -12.614.783 $ | -32,9 % | 38.376.706 $ | +9.867.260 $ | +34,6 % | 28.509.446 $ | +530.953 $ | +1,9 % |
| AMERIPRISE FINANCIAL INC | 11.694.015 $ | -14.874.846 $ | -56,0 % | 26.568.861 $ | +22.711.939 $ | +588,9 % | 3.856.922 $ | +97.401 $ | +2,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.426.641 $ | -4.776.393 $ | -19,7 % | 24.203.034 $ | +6.057.434 $ | +33,4 % | 18.145.600 $ | +1.361.702 $ | +8,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18.509.853 $ | -4.151.804 $ | -18,3 % | 22.661.657 $ | -391.871 $ | -1,7 % | 23.053.528 $ | +1.448.726 $ | +6,7 % |
| VAN ECK ASSOCIATES CORP | 20.502.045 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 8.541.446 $ | -10.047.907 $ | -54,1 % | 18.589.353 $ | +1.881.642 $ | +11,3 % | 16.707.711 $ | +7.996.059 $ | +91,8 % |
| Leeward Investments, LLC - MA | 17.318.283 $ | +370.031 $ | +2,2 % | 16.948.252 $ | +3.589.081 $ | +26,9 % | 13.359.171 $ | +1.321.096 $ | +11,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.098.187 $ | -2.292.858 $ | -14,0 % | 16.391.045 $ | +4.128.282 $ | +33,7 % | 12.262.763 $ | ||
| Qube Research & Technologies Ltd | 14.379.058 $ | +3.402.928 $ | +31,0 % | 10.976.130 $ | -1.227.588 $ | -10,1 % | |||
| MORGAN STANLEY | 9.709.974 $ | -1.356.029 $ | -12,3 % | 11.066.003 $ | -2.896.585 $ | -20,7 % | 13.962.588 $ | +1.754.889 $ | +14,4 % |
| AQR CAPITAL MANAGEMENT LLC | 9.307.360 $ | -2.002.124 $ | -17,7 % | 11.309.484 $ | +1.345.404 $ | +13,5 % | 9.964.080 $ | +2.696.656 $ | +37,1 % |
| VANGUARD FIDUCIARY TRUST CO | 9.801.933 $ | -1.485.022 $ | -13,2 % | 11.286.955 $ | |||||
| Sagefield Capital LP | 8.212.223 $ | -2.200.681 $ | -21,1 % | 10.412.904 $ | +1.040.056 $ | +11,1 % | 9.372.848 $ | -494.621 $ | -5,0 % |
| JPMORGAN CHASE & CO | 1.552.260 $ | -8.198.747 $ | -84,1 % | 9.751.007 $ | +9.254.694 $ | +1.864,7 % | 496.313 $ | -518.953 $ | -51,1 % |
| BANK OF AMERICA CORP /DE/ | 5.517.880 $ | -4.084.240 $ | -42,5 % | 9.602.120 $ | +389.138 $ | +4,2 % | 9.212.982 $ | +823.563 $ | +9,8 % |
| Empowered Funds, LLC | 8.205.931 $ | -1.239.673 $ | -13,1 % | 9.445.604 $ | +2.548.660 $ | +37,0 % | 6.896.944 $ | ||
| Invesco Ltd. | 5.939.504 $ | -2.458.193 $ | -29,3 % | 8.397.697 $ | +3.724.049 $ | +79,7 % | 4.673.648 $ | +1.266.310 $ | +37,2 % |
| Holocene Advisors, LP | 8.334.637 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 7.914.586 $ | +1.956.481 $ | +32,8 % | 5.958.105 $ | +784.365 $ | +15,2 % | |||
| UBS Group AG | 3.353.337 $ | -1.365.226 $ | -28,9 % | 4.718.563 $ | -3.047.933 $ | -39,2 % | 7.766.496 $ | +2.499.617 $ | +47,5 % |
| D. E. Shaw & Co., Inc. | 6.473.558 $ | +5.491.023 $ | +558,9 % | ||||||
| BARCLAYS PLC | 5.110.257 $ | -1.022.031 $ | -16,7 % | 6.132.288 $ | -169.538 $ | -2,7 % | 6.301.826 $ | +440.128 $ | +7,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.276.630 $ | -4.585.648 $ | -78,2 % | 5.862.278 $ | +2.441.674 $ | +71,4 % | 3.420.604 $ | -2.653.676 $ | -43,7 % |
| FRANKLIN TEMPLETON INC | 5.687.484 $ | -142.359 $ | -2,4 % | 5.829.843 $ | +4.725.277 $ | +427,8 % | 1.104.566 $ | +169.479 $ | +18,1 % |
| FIRST TRUST ADVISORS LP | 3.269.014 $ | -2.247.187 $ | -40,7 % | 5.516.201 $ | +1.115.748 $ | +25,4 % | 4.400.453 $ | -352.224 $ | -7,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.423.385 $ | -705.731 $ | -13,8 % | 5.129.116 $ | +1.226.277 $ | +31,4 % | 3.902.839 $ | -747.522 $ | -16,1 % |
| Nuveen, LLC | 4.403.204 $ | -523.895 $ | -10,6 % | 4.927.099 $ | +904.184 $ | +22,5 % | 4.022.915 $ | +293.653 $ | +7,9 % |
| Pacer Advisors, Inc. | 4.755.110 $ | -67.932 $ | -1,4 % | ||||||
| Aventail Capital Group, LP | 4.733.553 $ | +1.950.665 $ | +70,1 % | 2.782.888 $ | -18.927 $ | -0,7 % | |||
| WELLS FARGO & COMPANY/MN | 4.499.421 $ | -222.554 $ | -4,7 % | 4.721.975 $ | +293.006 $ | +6,6 % | 4.428.969 $ | +498.911 $ | +12,7 % |
| Insight Wealth Strategies, LLC | 4.708.517 $ | +1.137.686 $ | +31,9 % | 3.570.831 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.805 $ | -4.561.056 $ | -99,5 % | 4.583.861 $ | +1.016.621 $ | +28,5 % | 3.567.240 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 2.533.661 $ | -1.517.367 $ | -37,5 % | 4.051.028 $ | +2.997.219 $ | +284,4 % | 1.053.809 $ | ||
| CITADEL ADVISORS LLC | 243.705 $ | -3.475.384 $ | -93,4 % | 3.719.089 $ | +1.218.273 $ | +48,7 % | 2.500.816 $ | -6.310.485 $ | -71,6 % |
| Swiss National Bank | 3.035.235 $ | -485.067 $ | -13,8 % | 3.520.302 $ | +782.217 $ | +28,6 % | 2.738.085 $ | +479.697 $ | +21,2 % |
| Brandywine Global Investment Management, LLC | 3.471.828 $ | +2.776.527 $ | +399,3 % | ||||||
| CastleKnight Management LP | 3.340.927 $ | +940.637 $ | +39,2 % | 2.400.290 $ | +264.302 $ | +12,4 % | |||
| Russell Investments Group, Ltd. | 3.271.270 $ | +92.217 $ | +2,9 % | 3.179.053 $ | +279.649 $ | +9,6 % | 2.899.404 $ | -618.984 $ | -17,6 % |
| FEDERATED HERMES, INC. | 1.505.949 $ | -1.656.647 $ | -52,4 % | 3.162.596 $ | +699.775 $ | +28,4 % | 2.462.821 $ | +1.151.186 $ | +87,8 % |
| MARSHALL WACE, LLP | 2.272.541 $ | -870.730 $ | -27,7 % | 3.143.271 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.003.932 $ | -2.124.401 $ | -67,9 % | 3.128.333 $ | +1.024.400 $ | +48,7 % | 2.103.933 $ | +236.456 $ | +12,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.062.840 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.550.203 $ | -298.421 $ | -10,5 % | 2.848.624 $ | +798.464 $ | +38,9 % | 2.050.160 $ | +141.947 $ | +7,4 % |
| SEI INVESTMENTS CO | 1.648.433 $ | -1.190.668 $ | -41,9 % | 2.839.101 $ | +1.240.392 $ | +77,6 % | 1.598.709 $ | +450.923 $ | +39,3 % |
| CITIGROUP INC | 746.609 $ | -1.988.241 $ | -72,7 % | 2.734.850 $ | +2.515.056 $ | +1.144,3 % | 219.794 $ | -162.398 $ | -42,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.099.895 $ | -555.948 $ | -20,9 % | 2.655.843 $ | +479.072 $ | +22,0 % | 2.176.771 $ | +293.874 $ | +15,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.119.347 $ | -497.637 $ | -19,0 % | 2.616.984 $ | +647.605 $ | +32,9 % | 1.969.379 $ | +173.432 $ | +9,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.349.686 $ | +541.083 $ | +29,9 % | 1.808.603 $ | +1.635.453 $ | +944,5 % | 173.150 $ | +16.203 $ | +10,3 % |
| XTX Topco Ltd | 2.311.741 $ | +1.823.758 $ | +373,7 % | ||||||
| Trexquant Investment LP | 2.274.112 $ | +1.277.267 $ | +128,1 % | 996.845 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.822.175 $ | -370.684 $ | -16,9 % | 2.192.859 $ | +872.838 $ | +66,1 % | 1.320.021 $ | +220.646 $ | +20,1 % |
| RHUMBLINE ADVISERS | 1.729.066 $ | -311.515 $ | -15,3 % | 2.040.581 $ | +293.250 $ | +16,8 % | 1.747.331 $ | -137.396 $ | -7,3 % |
| Glenorchy Capital Ltd | 1.698.104 $ | -250.250 $ | -12,8 % | 1.948.354 $ | +535.355 $ | +37,9 % | 1.412.999 $ | +175.925 $ | +14,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.715.417 $ | -176.719 $ | -9,3 % | 1.892.136 $ | +965.673 $ | +104,2 % | 926.463 $ | +322.282 $ | +53,3 % |
| CoreCommodity Management, LLC | 1.589.030 $ | -251.486 $ | -13,7 % | 1.840.516 $ | +191.057 $ | +11,6 % | 1.649.459 $ | +182.125 $ | +12,4 % |
| Boston Partners | 1.452.840 $ | -337.900 $ | -18,9 % | 1.790.740 $ | +308.460 $ | +20,8 % | 1.482.280 $ | -15.571.663 $ | -91,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.786.545 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.477.650 $ | -297.839 $ | -16,8 % | 1.775.489 $ | +579.903 $ | +48,5 % | 1.195.586 $ | -158.009 $ | -11,7 % |
| Dockside LLC | 1.309.124 $ | -462.727 $ | -26,1 % | 1.771.851 $ | |||||
| Legal & General Group Plc | 1.519.507 $ | -190.991 $ | -11,2 % | 1.710.498 $ | +189.959 $ | +12,5 % | 1.520.539 $ | +57.064 $ | +3,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.655.291 $ | +1.400.132 $ | +548,7 % | 255.159 $ | -221.407 $ | -46,5 % | |||
| Nicht ausgewiesen | 1.560.493 $ | +377.256 $ | +31,9 % | 1.183.237 $ | -212.052 $ | -15,2 % | 1.395.289 $ | +153.651 $ | +12,4 % |
| Quantinno Capital Management LP | 1.528.518 $ | +423.053 $ | +38,3 % | 1.105.465 $ | +364.607 $ | +49,2 % | 740.858 $ | +183.686 $ | +33,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.418.599 $ | ||||||||
| IEQ CAPITAL, LLC | 470.587 $ | -909.939 $ | -65,9 % | 1.380.526 $ | +77.152 $ | +5,9 % | 1.303.374 $ | +231.644 $ | +21,6 % |
| Creative Planning | 1.379.164 $ | +538.731 $ | +64,1 % | 840.433 $ | +268.706 $ | +47,0 % | 571.727 $ | +83.875 $ | +17,2 % |
| Inspire Investing, LLC | 1.349.727 $ | +631.696 $ | +88,0 % | 718.031 $ | +248.899 $ | +53,1 % | 469.132 $ | +10.564 $ | +2,3 % |
| CI INVESTMENTS INC. | 1.344.616 $ | ||||||||
| Militia Capital Management LLC | 1.336.685 $ | ||||||||
| Aquatic Capital Management LLC | 1.260.664 $ | +1.240.826 $ | +6.254,8 % | 19.838 $ | -394.620 $ | -95,2 % | |||
| Pinnacle Holdings, LLC | 1.056.441 $ | -197.273 $ | -15,7 % | 1.253.714 $ | +286.705 $ | +29,6 % | 967.009 $ | +99.185 $ | +11,4 % |
| Schonfeld Strategic Advisors LLC | 1.234.512 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.233.561 $ | +1.198.689 $ | +3.437,4 % | 34.872 $ | +8.666 $ | +33,1 % | 26.206 $ | +2.482 $ | +10,5 % |
| HRT FINANCIAL LP | 1.139.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.077.294 $ | -52.058 $ | -4,6 % | 1.129.352 $ | |||||
| Gotham Asset Management, LLC | 402.438 $ | -259.734 $ | -39,2 % | 662.172 $ | -456.491 $ | -40,8 % | 1.118.663 $ | +632.153 $ | +129,9 % |
| State of New Jersey Common Pension Fund D | 1.069.126 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 545.441 $ | -478.511 $ | -46,7 % | 1.023.952 $ | +334.398 $ | +48,5 % | 689.554 $ | ||
| Edgestream Partners, L.P. | 1.002.732 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 963.654 $ | +231.093 $ | +31,5 % | 732.561 $ | |||||
| THOMIST CAPITAL MANAGEMENT, LP | 950.586 $ | ||||||||
| Vanguard Global Advisers, LLC | 731.425 $ | -175.601 $ | -19,4 % | 907.026 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 744.393 $ | -133.054 $ | -15,2 % | 877.447 $ | +269.274 $ | +44,3 % | 608.173 $ | +255.777 $ | +72,6 % |
| Atom Investors LP | 827.903 $ | +187.702 $ | +29,3 % | 640.201 $ | -44.360 $ | -6,5 % | 684.561 $ | +50.989 $ | +8,0 % |
| Legato Capital Management LLC | 720.244 $ | -103.423 $ | -12,6 % | 823.667 $ | +182.867 $ | +28,5 % | 640.800 $ | +121.038 $ | +23,3 % |
| SIR Capital Management, L.P. | 789.906 $ | -4.715.880 $ | -85,7 % | ||||||
| STIFEL FINANCIAL CORP | 788.186 $ | ||||||||
| Janus Henderson Group Ltd. | 782.173 $ | +183.592 $ | +30,7 % | 598.581 $ | +65.312 $ | +12,2 % | |||
| MetLife Investment Management, LLC | 754.363 $ | -25.030 $ | -3,2 % | 779.393 $ | +119.583 $ | +18,1 % | 659.810 $ | -11.339 $ | -1,7 % |
| Nicht ausgewiesen | 767.276 $ | +406.012 $ | +112,4 % | 361.264 $ | |||||
| VARCOV Co. | 764.195 $ | ||||||||
| LSV ASSET MANAGEMENT | 583.000 $ | -159.000 $ | -21,4 % | 742.000 $ | +239.000 $ | +47,5 % | 503.000 $ | +55.000 $ | +12,3 % |
| CWM, LLC | 677.005 $ | +151.005 $ | +28,7 % | 526.000 $ | +161.000 $ | +44,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 673.227 $ | +412.128 $ | +157,8 % | 261.099 $ | +28.085 $ | +12,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563.992 $ | -105.248 $ | -15,7 % | 669.240 $ | +116.857 $ | +21,2 % | 552.383 $ | -17.608 $ | -3,1 % |
| Jupiter Topco LLC | 662.771 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 655.102 $ | +57.258 $ | +9,6 % | 597.844 $ | -33.725 $ | -5,3 % | 631.569 $ | +115.378 $ | +22,4 % |
| JANE STREET GROUP, LLC | 650.025 $ | +88.754 $ | +15,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 542.709 $ | -103.446 $ | -16,0 % | 646.155 $ | +107.122 $ | +19,9 % | 539.033 $ | -50.227 $ | -8,5 % |
| SG Americas Securities, LLC | 571.000 $ | -71.000 $ | -11,1 % | 642.000 $ | |||||
| Interval Partners, LP | 452.051 $ | +259.235 $ | +134,4 % | 192.816 $ | -416.264 $ | -68,3 % | 609.080 $ | -712.843 $ | -53,9 % |
| PRUDENTIAL FINANCIAL INC | 594.419 $ | +62.805 $ | +11,8 % | 531.614 $ | -75.277 $ | -12,4 % | 606.891 $ | -23.497 $ | -3,7 % |
| STRS OHIO | 597.163 $ | +276.763 $ | +86,4 % | 320.400 $ | +35.280 $ | +12,4 % | |||
| Abacus Wealth Partners, LLC | 590.356 $ | +140.675 $ | +31,3 % | 449.681 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 267.972 $ | -148.736 $ | -35,7 % | 416.708 $ | -154.325 $ | -27,0 % | 571.033 $ | -1.832 $ | -0,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 425.952 $ | -125.109 $ | -22,7 % | 551.061 $ | -6.141 $ | -1,1 % | 557.202 $ | +38.937 $ | +7,5 % |
| Man Group plc | 405.274 $ | -134.070 $ | -24,9 % | 539.344 $ | +242.013 $ | +81,4 % | 297.331 $ | ||
| CONNABLE OFFICE INC | 394.521 $ | -106.034 $ | -21,2 % | 500.555 $ | +60.312 $ | +13,7 % | 440.243 $ | ||
| WINTON GROUP Ltd | 267.943 $ | -229.513 $ | -46,1 % | 497.456 $ | |||||
| Verdence Capital Advisors LLC | 493.363 $ | -16.423 $ | -3,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 489.000 $ | ||||||||
| Arizona State Retirement System | 417.282 $ | -71.486 $ | -14,6 % | 488.768 $ | +101.605 $ | +26,2 % | 387.163 $ | +42.358 $ | +12,3 % |
| Summit Trail Advisors, LLC | 416.322 $ | -70.305 $ | -14,4 % | 486.627 $ | +118.688 $ | +32,3 % | 367.939 $ | +38.780 $ | +11,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 431.373 $ | -40.542 $ | -8,6 % | 471.915 $ | +110.050 $ | +30,4 % | 361.865 $ | +39.846 $ | +12,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 278.000 $ | -83.000 $ | -23,0 % | 361.000 $ | -99.000 $ | -21,5 % | 460.000 $ | +90.000 $ | +24,3 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 281.443 $ | -173.046 $ | -38,1 % | 454.489 $ | +140.643 $ | +44,8 % | 313.846 $ | ||
| MARINER INVESTMENT GROUP LLC | 443.100 $ | +94.900 $ | +27,3 % | 348.200 $ | +81.200 $ | +30,4 % | 267.000 $ | +29.400 $ | +12,4 % |
| BAILARD, INC. | 438.732 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 371.938 $ | -66.481 $ | -15,2 % | 438.419 $ | +102.239 $ | +30,4 % | 336.180 $ | +37.018 $ | +12,4 % |
| Vanguard Investments Australia, Ltd. | 367.803 $ | -65.741 $ | -15,2 % | 433.544 $ | |||||
| PROFUND ADVISORS LLC | 252.597 $ | -162.632 $ | -39,2 % | 415.229 $ | +204.926 $ | +97,4 % | 210.303 $ | +36.451 $ | +21,0 % |
| Police & Firemen's Retirement System of New Jersey | 350.211 $ | -62.598 $ | -15,2 % | 412.809 $ | +96.267 $ | +30,4 % | 316.542 $ | -33.621 $ | -9,6 % |
| VIKING FUND MANAGEMENT LLC | 295.400 $ | -52.800 $ | -15,2 % | 348.200 $ | -52.300 $ | -13,1 % | 400.500 $ | +44.100 $ | +12,4 % |
| KLP KAPITALFORVALTNING AS | 391.429 $ | +91.281 $ | +30,4 % | 300.148 $ | +33.050 $ | +12,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 255.403 $ | -120.723 $ | -32,1 % | 376.126 $ | |||||
| Mariner, LLC | 373.845 $ | +15.196 $ | +4,2 % | 358.649 $ | +191.497 $ | +114,6 % | |||
| Graham Capital Management, L.P. | 359.115 $ | ||||||||
| Lighthouse Investment Partners, LLC | 353.775 $ | -537.225 $ | -60,3 % | ||||||
| Integrated Investment Consultants, LLC | 352.152 $ | ||||||||
| Jain Global LLC | 350.167 $ | ||||||||
| Inspire Advisors, LLC | 347.848 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 338.381 $ | +12.083 $ | +3,7 % | 326.298 $ | +164.603 $ | +101,8 % | 161.695 $ | +18.303 $ | +12,8 % |
| ROYAL BANK OF CANADA | 333.000 $ | +262.000 $ | +369,0 % | 71.000 $ | +35.000 $ | +97,2 % | 36.000 $ | -677.000 $ | -95,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 331.080 $ | ||||||||
| Brooklyn Investment Group | 330.738 $ | +170.092 $ | +105,9 % | 160.646 $ | |||||
| Pictet Asset Management Holding SA | 260.676 $ | -46.593 $ | -15,2 % | 307.269 $ | +71.655 $ | +30,4 % | 235.614 $ | +53.707 $ | +29,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 283.554 $ | -12.764 $ | -4,3 % | 296.318 $ | +89.299 $ | +43,1 % | 207.019 $ | ||
| INCEPTIONR LLC | 292.262 $ | ||||||||
| Freestone Grove Partners LP | 283.348 $ | +21.258 $ | +8,1 % | 262.090 $ | |||||
| Systematic Alpha Investments, LLC | 236.320 $ | -42.240 $ | -15,2 % | 278.560 $ | +64.960 $ | +30,4 % | 213.600 $ | ||
| SummitTX Capital, L.P. | 271.960 $ | ||||||||
| State of Wyoming | 156.690 $ | -104.943 $ | -40,1 % | 261.633 $ | |||||
| Versor Investments LP | 256.320 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 252.375 $ | ||||||||
| Fort Point Capital Partners LLC | 199.617 $ | -35.679 $ | -15,2 % | 235.296 $ | +15.812 $ | +7,2 % | 219.484 $ | +58.926 $ | +36,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 165.129 $ | -65.049 $ | -28,3 % | 230.178 $ | +95.702 $ | +71,2 % | 134.476 $ | ||
| ProShare Advisors LLC | 161.052 $ | -45.831 $ | -22,2 % | 206.883 $ | -10.642 $ | -4,9 % | 217.525 $ | +7.736 $ | +3,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 212.746 $ | ||||||||
| ALGERT GLOBAL LLC | 210.661 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 208.774 $ | ||||||||
| Swiss Life Asset Management Ltd | 208.113 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 203.401 $ | ||||||||
| Numerai GP LLC | 187.784 $ | ||||||||
| Abel Hall, LLC | 152.146 $ | -32.696 $ | -17,7 % | 184.842 $ | |||||
| Pallas Capital Advisors LLC | 153.652 $ | -29.466 $ | -16,1 % | 183.118 $ | +37.830 $ | +26,0 % | 145.288 $ | +22.568 $ | +18,4 % |
| US BANCORP \DE\ | 166.857 $ | -11.056 $ | -6,2 % | 177.913 $ | +40.141 $ | +29,1 % | 137.772 $ | +18.235 $ | +15,3 % |
| Hudson Bay Capital Management LP | 175.145 $ | ||||||||
| Pathstone Holdings, LLC | 168.571 $ | -27.794 $ | -14,2 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 168.210 $ | -15.930 $ | -8,7 % | ||||||
| Ethic Inc. | 155.912 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 151.407 $ | ||||||||
| Verition Fund Management LLC | 149.520 $ | -387.741 $ | -72,2 % | ||||||
| Massar Capital Management, LP | 146.730 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 146.279 $ | +93.666 $ | +178,0 % | 52.613 $ | +51.092 $ | +3.359,1 % | |||
| Jefferies Financial Group Inc. | 139.120 $ | ||||||||
| Ameritas Investment Partners, Inc. | 111.632 $ | -5.154 $ | -4,4 % | 116.786 $ | +20.159 $ | +20,9 % | 96.627 $ | -5.874 $ | -5,7 % |
| Arax Advisory Partners | 114.336 $ | +101.536 $ | +793,3 % | 12.800 $ | +7.940 $ | +163,4 % | 4.860 $ | -78.645 $ | -94,2 % |
| Quantbot Technologies LP | 97.763 $ | ||||||||
| Tower Research Capital LLC (TRC) | 41.873 $ | -53.395 $ | -56,0 % | 95.268 $ | +81.437 $ | +588,8 % | 13.831 $ | -17.259 $ | -55,5 % |
| BNP Paribas Asset Management Holding S.A. | 77.941 $ | -73 $ | -0,1 % | 78.014 $ | +34.014 $ | +77,3 % | 44.000 $ | -11.002.000 $ | -99,6 % |
| KBC Group NV | 75.000 $ | +30.000 $ | +66,7 % | 45.000 $ | |||||
| NewEdge Advisors, LLC | 0 $ | -73.505 $ | -100,0 % | 73.505 $ | +8.094 $ | +12,4 % | |||
| State of Alaska, Department of Revenue | 59.000 $ | -11.000 $ | -15,7 % | 70.000 $ | +17.000 $ | +32,1 % | 53.000 $ | +6.000 $ | +12,8 % |
| Aster Capital Management (DIFC) Ltd | 68.993 $ | ||||||||
| Sterling Capital Management LLC | 24.784 $ | -22.502 $ | -47,6 % | 47.286 $ | -21.320 $ | -31,1 % | 68.606 $ | -16.348 $ | -19,2 % |
| GAMMA Investing LLC | 50.218 $ | -13.746 $ | -21,5 % | 63.964 $ | +21.644 $ | +51,1 % | 42.320 $ | +12.917 $ | +43,9 % |
| Global Retirement Partners, LLC | 61.812 $ | +10.788 $ | +21,1 % | 51.024 $ | |||||
| Steward Partners Investment Advisory, LLC | 56.865 $ | +37.366 $ | +191,6 % | 19.499 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 46.644 $ | -8.337 $ | -15,2 % | 54.981 $ | +12.822 $ | +30,4 % | 42.159 $ | +4.642 $ | +12,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 49.495 $ | +13.491 $ | +37,5 % | 36.004 $ | +7.008 $ | +24,2 % | 28.996 $ | -93.190 $ | -76,3 % |
| OSAIC HOLDINGS, INC. | 48.843 $ | +8.939 $ | +22,4 % | 39.904 $ | +15.727 $ | +65,0 % | 24.177 $ | -68 $ | -0,3 % |
| AMALGAMATED BANK | 37.000 $ | -2.000 $ | -5,1 % | ||||||
| Rockefeller Capital Management L.P. | 25.095 $ | -4.485 $ | -15,2 % | 29.580 $ | +25.028 $ | +549,8 % | 4.552 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 28.760 $ | +6.587 $ | +29,7 % | 22.173 $ | +20.907 $ | +1.651,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.533 $ | +5.258 $ | +24,7 % | 21.275 $ | |||||
| Parallel Advisors, LLC | 24.444 $ | ||||||||
| Cedar Mountain Advisors, LLC | 16.705 $ | ||||||||
| BESSEMER GROUP INC | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | +4.000 $ | +36,4 % | 11.000 $ | +1.000 $ | +10,0 % |
| Caitong International Asset Management Co., Ltd | 1.019 $ | -13.988 $ | -93,2 % | 15.007 $ | |||||
| Allworth Financial LP | 14.329 $ | +4.049 $ | +39,4 % | 10.280 $ | +7.880 $ | +328,3 % | |||
| SIGNATUREFD, LLC | 10.841 $ | -1.625 $ | -13,0 % | 12.466 $ | +2.907 $ | +30,4 % | 9.559 $ | +3.179 $ | +49,8 % |
| Acumen Wealth Advisors, LLC | 11.961 $ | +4.031 $ | +50,8 % | 7.930 $ | |||||
| Kemnay Advisory Services Inc. | 9.523 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 7.385 $ | -1.615 $ | -17,9 % | 9.000 $ | +1.187 $ | +15,2 % | 7.813 $ | ||
| Nicht ausgewiesen | 7.828 $ | +3.527 $ | +82,0 % | ||||||
| IFP Advisors, Inc | 4.667 $ | -2.280 $ | -32,8 % | 6.947 $ | +1.620 $ | +30,4 % | 5.327 $ | +4.662 $ | +701,1 % |
| Versant Capital Management, Inc | 5.701 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.554 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.859 $ | +3.778 $ | +349,5 % | 1.081 $ | |||||
| Farther Finance Advisors, LLC | 4.653 $ | ||||||||
| Larson Financial Group LLC | 3.486 $ | -1.093 $ | -23,9 % | 4.579 $ | +2.363 $ | +106,6 % | 2.216 $ | +1.313 $ | +145,4 % |
| Smartleaf Asset Management LLC | 3.588 $ | -746 $ | -17,2 % | 4.334 $ | +924 $ | +27,1 % | 3.410 $ | +316 $ | +10,2 % |
| FIRST HORIZON CORP | 3.604 $ | -644 $ | -15,2 % | 4.248 $ | +991 $ | +30,4 % | 3.257 $ | +358 $ | +12,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.671 $ | ||||||||
| True Wealth Design, LLC | 3.134 $ | +731 $ | +30,4 % | 2.403 $ | +1.512 $ | +169,7 % | |||
| Capital Advisors, Ltd. LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Kilter Group LLC | 2.682 $ | +626 $ | +30,4 % | 2.056 $ | +226 $ | +12,3 % | |||
| Quarry LP | 1.793 $ | -864 $ | -32,5 % | 2.657 $ | -21.412 $ | -89,0 % | |||
| Valued Wealth Advisors LLC | 340 $ | -2.063 $ | -85,9 % | 2.403 $ | |||||
| GROUP ONE TRADING LLC | 1.078 $ | -193 $ | -15,2 % | 1.271 $ | -1.039 $ | -45,0 % | 2.310 $ | -2.121 $ | -47,9 % |
| WPG Advisers, LLC | 1.817 $ | -81 $ | -4,3 % | 1.898 $ | -412 $ | -17,8 % | 2.310 $ | +255 $ | +12,4 % |
| MAI Capital Management | 1.167 $ | +486 $ | +71,4 % | 681 $ | +51 $ | +8,1 % | |||
| Parkside Financial Bank & Trust | 887 $ | -158 $ | -15,1 % | 1.045 $ | +244 $ | +30,5 % | 801 $ | +88 $ | +12,3 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | ||
| RAFFA WEALTH MANAGEMENT, LLC | 739 $ | -132 $ | -15,2 % | 871 $ | +203 $ | +30,4 % | 668 $ | +74 $ | +12,5 % |
| SBI Securities Co., Ltd. | 739 $ | ||||||||
| Founders Capital Management | 668 $ | +74 $ | +12,5 % | ||||||
| Silver Grove Financial Group, Inc. | 458 $ | ||||||||
| Owl Creek Wealth Partners LLC | 296 $ | -53 $ | -15,2 % | 349 $ | |||||
| SJS Investment Consulting Inc. | 314 $ | +100 $ | +46,7 % | 214 $ | |||||
| Clearstead Advisors, LLC | 41 $ | -3.702 $ | -98,9 % | ||||||
| Avion Wealth | 0 $ | ||||||||
| 1.662.956.857 $ | -310.854.889 $ | +69,8 % | 1.983.311.076 $ | +394.175.521 $ | +87,0 % | 1.548.084.334 $ | +160.738.946 $ | +38,1 % | |