| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.918.173 $ | -502.647 $ | +160,0 % | 350.299.631 $ | +53.465.506 $ | +205,5 % | 311.076.150 $ | -84.214.297 $ | +620,5 % | 419.907.688 $ | -28.387.691 $ | +12,8 % |
| Kohlberg Kravis Roberts & Co. L.P. | 68.400.007 $ | +7.200.001 $ | +11,8 % | 61.200.006 $ | -21.633.753 $ | -26,1 % | 82.833.759 $ | -7.166.250 $ | -8,0 % | |||
| BlackRock, Inc. | 40.348.792 $ | +6.486.701 $ | +19,2 % | 33.862.091 $ | -41.877.805 $ | -55,3 % | 75.739.896 $ | -8.806.599 $ | -10,4 % | |||
| Long Pond Capital, LP | 39.762.295 $ | +4.673.195 $ | +13,3 % | 35.089.100 $ | +22.240.517 $ | +173,1 % | 12.848.583 $ | -8.046.465 $ | -38,5 % | |||
| VANGUARD GROUP INC | 30.441.365 $ | -2.603.530 $ | -7,9 % | |||||||||
| Nan Shan Life Insurance Co., Ltd. | 25.156.356 $ | -2.387.100 $ | -8,7 % | |||||||||
| UBS Group AG | 24.904.823 $ | +23.412.106 $ | +1.568,4 % | 1.492.717 $ | -335.830 $ | -18,4 % | 1.828.547 $ | -498.628 $ | -21,4 % | |||
| NOMURA HOLDINGS INC | 18.497.528 $ | +900.710 $ | +5,1 % | 17.596.818 $ | -4.817.371 $ | -21,5 % | 22.414.189 $ | +17.202.010 $ | +330,0 % | |||
| STATE STREET CORP | 8.187.866 $ | +53.895 $ | +0,7 % | 8.133.971 $ | -10.253.870 $ | -55,8 % | 18.387.841 $ | -2.043.588 $ | -10,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.623.750 $ | +1.382.461 $ | +9,7 % | 14.241.289 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.646.406 $ | +1.533.586 $ | +18,9 % | 8.112.820 $ | -2.849.785 $ | -26,0 % | 10.962.605 $ | -1.136.182 $ | -9,4 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 10.863.261 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170.508 $ | +9.662 $ | +6,0 % | 160.846 $ | -10.594.251 $ | -98,5 % | 10.755.097 $ | -54.497 $ | -0,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.634.485 $ | -2.411.799 $ | -26,7 % | 9.046.284 $ | +8.873.927 $ | +5.148,6 % | 172.357 $ | -1.348.670 $ | -88,7 % | |||
| Conversant Capital LLC | 9.000.072 $ | |||||||||||
| Nokomis Capital, L.L.C. | 2.979.504 $ | -3.873.807 $ | -56,5 % | 6.853.311 $ | -2.121.449 $ | -23,6 % | 8.974.760 $ | +4.818.218 $ | +115,9 % | |||
| MORGAN STANLEY | 8.825.049 $ | +4.222.477 $ | +91,7 % | 4.602.572 $ | -615.475 $ | -11,8 % | 5.218.047 $ | -275.134 $ | -5,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.399.529 $ | -1.366.741 $ | -23,7 % | 5.766.270 $ | -2.496.671 $ | -30,2 % | 8.262.941 $ | +7.463.390 $ | +933,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.559.095 $ | +235.305 $ | +3,7 % | 6.323.790 $ | -1.920.451 $ | -23,3 % | 8.244.241 $ | +90.223 $ | +1,1 % | |||
| CITADEL ADVISORS LLC | 2.446.839 $ | -3.464.689 $ | -58,6 % | 5.911.528 $ | +1.625.053 $ | +37,9 % | 4.286.475 $ | -497.619 $ | -10,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.880.903 $ | +5.468.575 $ | +1.326,3 % | 412.328 $ | -998.830 $ | -70,8 % | 1.411.158 $ | -1.989.169 $ | -58,5 % | |||
| Invesco Ltd. | 1.315.018 $ | +127.451 $ | +10,7 % | 1.187.567 $ | -4.436.788 $ | -78,9 % | 5.624.355 $ | -4.688.889 $ | -45,5 % | |||
| TWO SIGMA ADVISERS, LP | 5.615.904 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.986.609 $ | +1.065.137 $ | +27,2 % | 3.921.472 $ | +412.634 $ | +11,8 % | 3.508.838 $ | -127.701 $ | -3,5 % | |||
| GFS Advisors, LLC | 996.000 $ | -111.943 $ | -10,1 % | 1.107.943 $ | -3.689.595 $ | -76,9 % | 4.797.538 $ | +3.064.187 $ | +176,8 % | 1.733.351 $ | -212.179 $ | -10,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.720.655 $ | -206.044 $ | -4,2 % | |||||||||
| NORGES BANK | 4.343.400 $ | |||||||||||
| NORTHERN TRUST CORP | 4.092.036 $ | +939.985 $ | +29,8 % | 3.152.051 $ | -1.178.911 $ | -27,2 % | 4.330.962 $ | -1.382.463 $ | -24,2 % | |||
| Point72 Asset Management, L.P. | 4.279.251 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.116.599 $ | +1.422.183 $ | +52,8 % | 2.694.416 $ | ||||||||
| JANE STREET GROUP, LLC | 4.002.850 $ | +2.172.762 $ | +118,7 % | 1.830.088 $ | -1.098.131 $ | -37,5 % | 2.928.219 $ | +2.502.420 $ | +587,7 % | |||
| PRUDENTIAL FINANCIAL INC | 3.964.230 $ | +1.616.614 $ | +68,9 % | 2.347.616 $ | -292.606 $ | -11,1 % | ||||||
| JPMORGAN CHASE & CO | 1.676.066 $ | -214.063 $ | -11,3 % | 1.890.129 $ | -1.975.836 $ | -51,1 % | 3.865.965 $ | -6.505.797 $ | -62,7 % | |||
| WELLS FARGO & COMPANY/MN | 3.815.638 $ | +3.047.440 $ | +396,7 % | 768.198 $ | -558.623 $ | -42,1 % | 1.326.821 $ | -375.298 $ | -22,0 % | |||
| VAN ECK ASSOCIATES CORP | 3.537.422 $ | +674.422 $ | +23,6 % | 2.863.000 $ | -691.000 $ | -19,4 % | 3.554.000 $ | +320.000 $ | +9,9 % | |||
| CONDOR CAPITAL MANAGEMENT | 2.513.746 $ | -924.065 $ | -26,9 % | 3.437.811 $ | +71.288 $ | +2,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.078.896 $ | +567.028 $ | +22,6 % | 2.511.868 $ | ||||||||
| Waterfall Asset Management, LLC | 3.052.794 $ | |||||||||||
| Compass Rose Asset Management, LP | 2.753.700 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.743.627 $ | +1.456.609 $ | +113,2 % | 1.287.018 $ | -1.154.330 $ | -47,3 % | 2.441.348 $ | -102.232 $ | -4,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.432.407 $ | +323.014 $ | +15,3 % | 2.109.393 $ | ||||||||
| FMR LLC | 1.055.091 $ | -803.860 $ | -43,2 % | 1.858.951 $ | -544.559 $ | -22,7 % | 2.403.510 $ | +223.134 $ | +10,2 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 445.000 $ | -48.000 $ | -9,7 % | 493.000 $ | -1.264.000 $ | -71,9 % | 1.757.000 $ | -603.000 $ | -25,6 % | 2.360.000 $ | -224.000 $ | -8,7 % |
| Jain Global LLC | 2.247.179 $ | |||||||||||
| Quantinno Capital Management LP | 2.232.564 $ | +1.496.828 $ | +203,4 % | 735.736 $ | +210.096 $ | +40,0 % | 525.640 $ | +141.306 $ | +36,8 % | |||
| XTX Topco Ltd | 2.231.126 $ | +1.326.829 $ | +146,7 % | 904.297 $ | +212.255 $ | +30,7 % | 692.042 $ | +261.131 $ | +60,6 % | |||
| Brooklyn Investment Group | 2.142.270 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.129.770 $ | -241.514 $ | -10,2 % | |||||||||
| Nuveen, LLC | 1.436.721 $ | +357.128 $ | +33,1 % | 1.079.593 $ | -946.481 $ | -46,7 % | 2.026.074 $ | -583.233 $ | -22,4 % | |||
| ExodusPoint Capital Management, LP | 1.021.561 $ | -800.510 $ | -43,9 % | 1.822.071 $ | +550.782 $ | +43,3 % | 1.271.289 $ | +1.056.405 $ | +491,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.814.406 $ | +581.569 $ | +47,2 % | 1.232.837 $ | +208.485 $ | +20,4 % | 1.024.352 $ | +600.065 $ | +141,4 % | |||
| D. E. Shaw & Co., Inc. | 1.669.733 $ | -123.971 $ | -6,9 % | 1.793.704 $ | +21.604 $ | +1,2 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 210.864 $ | -1.481.261 $ | -87,5 % | 1.692.125 $ | ||||||||
| Beach Point Capital Management LP | 714.249 $ | -72.460 $ | -9,2 % | 786.709 $ | +82.811 $ | +11,8 % | 703.898 $ | -929.769 $ | -56,9 % | 1.633.667 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.601.543 $ | +1.046.819 $ | +188,7 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.553.153 $ | -360.733 $ | -18,8 % | |||||||||
| Endure Capital Management, LLC | 1.545.441 $ | |||||||||||
| ALGERT GLOBAL LLC | 357.261 $ | -1.045.285 $ | -74,5 % | 1.402.546 $ | -133.088 $ | -8,7 % | ||||||
| Corient Private Wealth LP | 1.382.399 $ | +984.023 $ | +247,0 % | 398.376 $ | ||||||||
| One William Street Capital Management, L.P. | 1.381.680 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 83.886 $ | -326.215 $ | -79,5 % | 410.101 $ | -826.738 $ | -66,8 % | 1.236.839 $ | -1.595.092 $ | -56,3 % | |||
| Legal & General Group Plc | 37.449 $ | -242.333 $ | -86,6 % | 279.782 $ | -908.699 $ | -76,5 % | 1.188.481 $ | -197.311 $ | -14,2 % | |||
| Penserra Capital Management LLC | 863.000 $ | -263.000 $ | -23,4 % | 1.126.000 $ | +61.000 $ | +5,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.084.000 $ | +415.000 $ | +62,0 % | 669.000 $ | -140.000 $ | -17,3 % | 809.000 $ | -3.661.000 $ | -81,9 % | |||
| RHUMBLINE ADVISERS | 474.270 $ | +53.888 $ | +12,8 % | 420.382 $ | -638.418 $ | -60,3 % | 1.058.800 $ | -210.344 $ | -16,6 % | |||
| MARSHALL WACE, LLP | 1.044.653 $ | |||||||||||
| HRT FINANCIAL LP | 986.000 $ | |||||||||||
| STEPHENS INC /AR/ | 394.192 $ | -585.948 $ | -59,8 % | 980.140 $ | -1.428.782 $ | -59,3 % | ||||||
| Swiss National Bank | 682.380 $ | -234.150 $ | -25,5 % | 916.530 $ | -86.970 $ | -8,7 % | ||||||
| STIFEL FINANCIAL CORP | 808.488 $ | +253.404 $ | +45,7 % | 555.084 $ | -355.692 $ | -39,1 % | 910.776 $ | +258.627 $ | +39,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593.712 $ | -300.873 $ | -33,6 % | 894.585 $ | +599.536 $ | +203,2 % | 295.049 $ | +75.566 $ | +34,4 % | |||
| AMERIPRISE FINANCIAL INC | 117.708 $ | -756.439 $ | -86,5 % | 874.147 $ | -101.235 $ | -10,4 % | ||||||
| GP Brinson Investments LLC | 860.683 $ | -81.671 $ | -8,7 % | |||||||||
| LPL Financial LLC | 621.988 $ | +32.146 $ | +5,4 % | 589.842 $ | -258.953 $ | -30,5 % | 848.795 $ | -145.392 $ | -14,6 % | |||
| CURA WEALTH ADVISORS, LLC | 689.178 $ | +74.026 $ | +12,0 % | 615.152 $ | -212.372 $ | -25,7 % | 827.524 $ | -60.740 $ | -6,8 % | |||
| BARCLAYS PLC | 221.937 $ | -66.408 $ | -23,0 % | 288.345 $ | -432.960 $ | -60,0 % | 721.305 $ | -17.730 $ | -2,4 % | |||
| WEDBUSH SECURITIES INC | 270.000 $ | -258.000 $ | -48,9 % | 528.000 $ | +6.000 $ | +1,1 % | 522.000 $ | -197.000 $ | -27,4 % | 719.000 $ | -13.000 $ | -1,8 % |
| RAYMOND JAMES FINANCIAL INC | 418.764 $ | +64.002 $ | +18,0 % | 354.762 $ | -330.599 $ | -48,2 % | 685.361 $ | -133.044 $ | -16,3 % | |||
| Lido Advisors, LLC | 238.284 $ | -199.615 $ | -45,6 % | 437.899 $ | -197.739 $ | -31,1 % | 635.638 $ | +0 $ | +0,0 % | |||
| Tidal Investments LLC | 608.739 $ | |||||||||||
| EntryPoint Capital, LLC | 598.473 $ | +185.856 $ | +45,0 % | 412.617 $ | ||||||||
| HSBC HOLDINGS PLC | 568.901 $ | +290.447 $ | +104,3 % | 278.454 $ | ||||||||
| Atom Investors LP | 209.393 $ | -332.821 $ | -61,4 % | 542.214 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 538.055 $ | +378.595 $ | +237,4 % | 159.460 $ | ||||||||
| Squarepoint Ops LLC | 514.060 $ | +203.966 $ | +65,8 % | 310.094 $ | +199.403 $ | +180,1 % | 110.691 $ | |||||
| CITIGROUP INC | 15.594 $ | -160.974 $ | -91,2 % | 176.568 $ | -308.919 $ | -63,6 % | 485.487 $ | +336.474 $ | +225,8 % | 149.013 $ | -29.079 $ | -16,3 % |
| Lighthouse Investment Partners, LLC | 107.798 $ | +11.347 $ | +11,8 % | 96.451 $ | -387.058 $ | -80,1 % | 483.509 $ | -306.439 $ | -38,8 % | |||
| ROYAL BANK OF CANADA | 252.000 $ | +115.000 $ | +83,9 % | 137.000 $ | -316.000 $ | -69,8 % | 453.000 $ | -238.000 $ | -34,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.103 $ | -323.767 $ | -98,4 % | 328.870 $ | -116.243 $ | -26,1 % | 445.113 $ | -43.668 $ | -8,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 89.235 $ | +9.822 $ | +12,4 % | 79.413 $ | -349.244 $ | -81,5 % | 428.657 $ | -68.080 $ | -13,7 % | |||
| Brevan Howard Capital Management LP | 415.744 $ | +224.284 $ | +117,1 % | 191.460 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 47.000 $ | -362.000 $ | -88,5 % | 409.000 $ | -46.000 $ | -10,1 % | ||||||
| IEQ CAPITAL, LLC | 399.463 $ | -49.142 $ | -11,0 % | |||||||||
| CAXTON ASSOCIATES LLP | 267.362 $ | -9.660 $ | -3,5 % | 277.022 $ | -95.056 $ | -25,5 % | 372.078 $ | -35.307 $ | -8,7 % | |||
| DEUTSCHE BANK AG\ | 361.289 $ | +243.993 $ | +208,0 % | 117.296 $ | -211.003 $ | -64,3 % | 328.299 $ | -31.152 $ | -8,7 % | |||
| WESTBOURNE INVESTMENTS, INC. | 123.120 $ | +12.960 $ | +11,8 % | 110.160 $ | -250.698 $ | -69,5 % | 360.858 $ | +214.338 $ | +146,3 % | |||
| Nicht ausgewiesen | 334.764 $ | +16.650 $ | +5,2 % | 318.114 $ | -14.796 $ | -4,4 % | 332.910 $ | -167.580 $ | -33,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254.400 $ | +23.480 $ | +10,2 % | 230.920 $ | -91.320 $ | -28,3 % | 322.240 $ | -55.301 $ | -14,6 % | |||
| Abel Hall, LLC | 314.953 $ | +25.963 $ | +9,0 % | 288.990 $ | +42.574 $ | +17,3 % | 246.416 $ | +80.454 $ | +48,5 % | 165.962 $ | -39.589 $ | -19,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 307.000 $ | -47.000 $ | -13,3 % | |||||||||
| XML Financial, LLC | 71.820 $ | -103.518 $ | -59,0 % | 175.338 $ | -123.048 $ | -41,2 % | 298.386 $ | +37.836 $ | +14,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 289.524 $ | +137.991 $ | +91,1 % | |||||||||
| Weiss Asset Management LP | 284.898 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 187.566 $ | -95.518 $ | -33,7 % | 283.084 $ | +141.536 $ | +100,0 % | 141.548 $ | +25.673 $ | +22,2 % | |||
| Engineers Gate Manager LP | 278.460 $ | |||||||||||
| IMC-Chicago, LLC | 251.712 $ | -26.191 $ | -9,4 % | 277.903 $ | ||||||||
| OSAIC HOLDINGS, INC. | 222.300 $ | +19.906 $ | +9,8 % | 202.394 $ | -69.093 $ | -25,4 % | 271.487 $ | -166.524 $ | -38,0 % | |||
| Russell Investments Group, Ltd. | 266.551 $ | +216.437 $ | +431,9 % | 50.114 $ | -56.380 $ | -52,9 % | 106.494 $ | +44.834 $ | +72,7 % | |||
| AlphaQuest LLC | 264.626 $ | +60.146 $ | +29,4 % | |||||||||
| DRW Securities, LLC | 261.132 $ | |||||||||||
| Whetstone Capital Advisors, LLC | 260.659 $ | +27.438 $ | +11,8 % | 233.221 $ | +14.495 $ | +6,6 % | 218.726 $ | +845 $ | +0,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 38.920 $ | -199.889 $ | -83,7 % | 238.809 $ | ||||||||
| Janus Henderson Group Ltd. | 174.212 $ | -60.497 $ | -25,8 % | 234.709 $ | -22.543 $ | -8,8 % | ||||||
| Illinois Municipal Retirement Fund | 234.492 $ | -31.161 $ | -11,7 % | |||||||||
| Creative Planning | 234.210 $ | +64.666 $ | +38,1 % | 169.544 $ | +94.420 $ | +125,7 % | 75.124 $ | -89.945 $ | -54,5 % | |||
| Soltis Investment Advisors LLC | 77.657 $ | -155.470 $ | -66,7 % | 233.127 $ | -202.941 $ | -46,5 % | ||||||
| SG Americas Securities, LLC | 230.000 $ | +60.000 $ | +35,3 % | 170.000 $ | +26.000 $ | +18,1 % | ||||||
| MetLife Investment Management, LLC | 213.292 $ | +71.583 $ | +50,5 % | 141.709 $ | -85.788 $ | -37,7 % | 227.497 $ | -60.179 $ | -20,9 % | |||
| State of Alaska, Department of Revenue | 224.000 $ | -22.000 $ | -8,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223.345 $ | +22.969 $ | +11,5 % | 200.376 $ | +74.361 $ | +59,0 % | ||||||
| Mariner, LLC | 206.259 $ | -18.219 $ | -8,1 % | |||||||||
| Louisiana State Employees Retirement System | 204.678 $ | -21.222 $ | -9,4 % | |||||||||
| Graham Capital Management, L.P. | 203.223 $ | |||||||||||
| Empirical Asset Management, LLC | 201.311 $ | |||||||||||
| 1832 Asset Management L.P. | 145.350 $ | -49.941 $ | -25,6 % | 195.291 $ | -36.477 $ | -15,7 % | ||||||
| Empowered Funds, LLC | 193.447 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192.000 $ | -19.000 $ | -9,0 % | |||||||||
| Arax Advisory Partners | 185.583 $ | +184.037 $ | +11.904,1 % | 1.546 $ | -216.524 $ | -99,3 % | ||||||
| Sequoia Financial Advisors, LLC | 183.141 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135.429 $ | -46.471 $ | -25,5 % | 181.900 $ | -17.261 $ | -8,7 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 178.073 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 160.699 $ | -15.826 $ | -9,0 % | 176.525 $ | ||||||||
| Park Capital Management, LLC / WI | 175.319 $ | |||||||||||
| Cerity Partners LLC | 75.993 $ | -54.662 $ | -41,8 % | 130.655 $ | -42.360 $ | -24,5 % | 173.015 $ | -74.737 $ | -30,2 % | |||
| GUGGENHEIM CAPITAL LLC | 162.583 $ | |||||||||||
| Quadrature Capital Ltd | 161.457 $ | -6.595 $ | -3,9 % | |||||||||
| Rockefeller Capital Management L.P. | 82.080 $ | -79.231 $ | -49,1 % | 161.311 $ | +161.023 $ | +55.910,8 % | 288 $ | -1.647 $ | -85,1 % | |||
| Steward Partners Investment Advisory, LLC | 156.378 $ | +143.094 $ | +1.077,2 % | |||||||||
| Nicht ausgewiesen | 132.470 $ | -15.701 $ | -10,6 % | 148.171 $ | ||||||||
| Vanguard Global Advisers, LLC | 146.362 $ | +15.406 $ | +11,8 % | 130.956 $ | ||||||||
| COMERICA BANK | 146.037 $ | -42.711 $ | -22,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 119.132 $ | +12.540 $ | +11,8 % | 106.592 $ | -36.576 $ | -25,5 % | 143.168 $ | -11.740 $ | -7,6 % | |||
| State of Tennessee, Department of Treasury | 80.277 $ | -58.438 $ | -42,1 % | 138.715 $ | -79.058 $ | -36,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115.056 $ | +12.111 $ | +11,8 % | 102.945 $ | -35.324 $ | -25,5 % | 138.269 $ | -13.120 $ | -8,7 % | |||
| AIRE ADVISORS, LLC | 131.910 $ | |||||||||||
| AMALGAMATED BANK | 128.000 $ | -24.000 $ | -15,8 % | |||||||||
| Arizona State Retirement System | 93.703 $ | -33.600 $ | -26,4 % | 127.303 $ | -26.201 $ | -17,1 % | ||||||
| Parallel Advisors, LLC | 108.919 $ | -13.800 $ | -11,2 % | 122.719 $ | +38.025 $ | +44,9 % | 84.694 $ | +25.438 $ | +42,9 % | 59.256 $ | -3.825 $ | -6,1 % |
| FRANKLIN TEMPLETON INC | 99.570 $ | -17.677 $ | -15,1 % | 117.247 $ | -3.603 $ | -3,0 % | 120.850 $ | -13.277 $ | -9,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 118.252 $ | -34.469 $ | -22,6 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 114.000 $ | -33.000 $ | -22,4 % | |||||||||
| Able Wealth Management LLC | 111.861 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110.617 $ | -14.321 $ | -11,5 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 89.173 $ | +9.387 $ | +11,8 % | 79.786 $ | -27.378 $ | -25,5 % | 107.164 $ | -10.169 $ | -8,7 % | |||
| BRIGHTON JONES LLC | 106.447 $ | +13.491 $ | +14,5 % | 92.956 $ | ||||||||
| Verition Fund Management LLC | 104.394 $ | -12.768 $ | -10,9 % | |||||||||
| Neuberger Berman Group LLC | 103.838 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 103.174 $ | +58.890 $ | +133,0 % | 44.284 $ | +15.210 $ | +52,3 % | 29.074 $ | +17.635 $ | +154,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 102.281 $ | -7.906 $ | -7,2 % | |||||||||
| KLP KAPITALFORVALTNING AS | 75.357 $ | -24.990 $ | -24,9 % | 100.347 $ | +14.671 $ | +17,1 % | ||||||
| KELLEHER FINANCIAL ADVISORS | 44.270 $ | -52.482 $ | -54,2 % | 96.752 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.131 $ | -1.311 $ | -9,1 % | 14.442 $ | -81.897 $ | -85,0 % | 96.339 $ | +29.446 $ | +44,0 % | 66.893 $ | -18.697 $ | -21,8 % |
| Inscription Capital, LLC | 95.721 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 92.952 $ | -126 $ | -0,1 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 89.725 $ | -4.901 $ | -5,2 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 89.015 $ | |||||||||||
| ProShare Advisors LLC | 88.069 $ | -8.366 $ | -8,7 % | |||||||||
| STRS OHIO | 86.319 $ | +19.971 $ | +30,1 % | 66.348 $ | +6.984 $ | +11,8 % | 59.364 $ | -20.370 $ | -25,5 % | 79.734 $ | -22.866 $ | -22,3 % |
| CWM, LLC | 18.317 $ | -59.683 $ | -76,5 % | 78.000 $ | -107.000 $ | -57,8 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 76.211 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 75.362 $ | |||||||||||
| Kestra Advisory Services, LLC | 71.831 $ | |||||||||||
| Resonant Capital Advisors, LLC | 71.819 $ | |||||||||||
| Quotient Wealth Partners, LLC | 71.745 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -70.000 $ | -98,6 % | 71.000 $ | +46.000 $ | +184,0 % | 25.000 $ | +16.000 $ | +177,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 69.115 $ | +54.730 $ | +380,5 % | 14.385 $ | ||||||||
| Occidental Asset Management, LLC | 67.032 $ | |||||||||||
| GAMMA Investing LLC | 55.281 $ | +19.111 $ | +52,8 % | 36.170 $ | -29.461 $ | -44,9 % | 65.631 $ | +50.087 $ | +322,2 % | 15.544 $ | +11.719 $ | +306,4 % |
| Allworth Financial LP | 54.290 $ | +22.355 $ | +70,0 % | 31.935 $ | -2.853 $ | -8,2 % | 34.788 $ | -7.233 $ | -17,2 % | |||
| Versant Capital Management, Inc | 31.286 $ | +9.200 $ | +41,7 % | 22.086 $ | +19.363 $ | +711,1 % | 2.723 $ | -49.351 $ | -94,8 % | 52.074 $ | +15.651 $ | +43,0 % |
| Pinnacle Wealth Planning Services, Inc. | 41.855 $ | +35.371 $ | +545,5 % | 6.484 $ | +1.000 $ | +18,2 % | 5.484 $ | +4.900 $ | +839,0 % | 584 $ | ||
| FIFTH THIRD BANCORP | 41.724 $ | +4.392 $ | +11,8 % | 37.332 $ | +36.461 $ | +4.186,1 % | 871 $ | -2.738 $ | -75,9 % | |||
| Ameritas Investment Partners, Inc. | 32.647 $ | +3.436 $ | +11,8 % | 29.211 $ | -10.023 $ | -25,5 % | 39.234 $ | -3.723 $ | -8,7 % | |||
| Geneos Wealth Management Inc. | 13.680 $ | +1.440 $ | +11,8 % | 12.240 $ | -24.339 $ | -66,5 % | 36.579 $ | -3.471 $ | -8,7 % | |||
| Tower Research Capital LLC (TRC) | 15.322 $ | -19.060 $ | -55,4 % | 34.382 $ | +3.705 $ | +12,1 % | 30.677 $ | +7.241 $ | +30,9 % | |||
| EverSource Wealth Advisors, LLC | 29.373 $ | +1.322 $ | +4,7 % | 28.051 $ | +26.233 $ | +1.443,0 % | 1.818 $ | -9.213 $ | -83,5 % | 11.031 $ | -19.020 $ | -63,3 % |
| BNP Paribas Asset Management Holding S.A. | 25.857 $ | +9.857 $ | +61,6 % | 16.000 $ | +5.000 $ | +45,5 % | ||||||
| Sterling Capital Management LLC | 5.962 $ | -1.500 $ | -20,1 % | 7.462 $ | -3.725 $ | -33,3 % | 11.187 $ | -14.336 $ | -56,2 % | 25.523 $ | -9.955 $ | -28,1 % |
| Quantum Portfolio Management LLC | 24.973 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.918 $ | -1.109 $ | -12,3 % | 9.027 $ | -13.535 $ | -60,0 % | 22.562 $ | +22.126 $ | +5.074,8 % | 436 $ | +139 $ | +46,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.635 $ | +5.123 $ | +31,0 % | 16.512 $ | -2.271 $ | -12,1 % | 18.783 $ | -828 $ | -4,2 % | |||
| GROUP ONE TRADING LLC | 6.840 $ | +720 $ | +11,8 % | 6.120 $ | -13.608 $ | -69,0 % | 19.728 $ | -62.172 $ | -75,9 % | |||
| IFP Advisors, Inc | 19.388 $ | +6.344 $ | +48,6 % | 13.044 $ | +11.055 $ | +555,8 % | 1.989 $ | -2.394 $ | -54,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 16.900 $ | +16.436 $ | +3.542,2 % | 464 $ | ||||||||
| SIGNATUREFD, LLC | 3.956 $ | -9.108 $ | -69,7 % | 13.064 $ | +6.901 $ | +112,0 % | 6.163 $ | |||||
| Larson Financial Group LLC | 10.800 $ | +1.620 $ | +17,6 % | 9.180 $ | -3.150 $ | -25,5 % | 12.330 $ | -12.807 $ | -50,9 % | |||
| Essential Partners LLC | 9.731 $ | -23 $ | -0,2 % | 9.754 $ | +7.973 $ | +447,7 % | 1.781 $ | +1.534 $ | +621,1 % | 247 $ | -17.780 $ | -98,6 % |
| Caitong International Asset Management Co., Ltd | 261 $ | -8.528 $ | -97,0 % | 8.789 $ | +8.238 $ | +1.495,1 % | 551 $ | |||||
| SIMPLEX TRADING, LLC | 8.694 $ | +6.642 $ | +323,7 % | 2.052 $ | +828 $ | +67,6 % | 1.224 $ | +1.208 $ | +7.550,0 % | 16 $ | -18.984 $ | -99,9 % |
| Ameritas Advisory Services, LLC | 8.222 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 6.210 $ | -630 $ | -9,2 % | 6.840 $ | +720 $ | +11,8 % | 6.120 $ | -2.100 $ | -25,5 % | 8.220 $ | -780 $ | -8,7 % |
| Parkside Financial Bank & Trust | 8.149 $ | +6.849 $ | +526,8 % | 1.300 $ | +137 $ | +11,8 % | 1.163 $ | +560 $ | +92,9 % | |||
| LANARK FINANCIAL, INC. | 8.047 $ | |||||||||||
| Transce3nd, LLC | 4.285 $ | -1.463 $ | -25,5 % | 5.748 $ | +711 $ | +14,1 % | 5.037 $ | -2.597 $ | -34,0 % | 7.634 $ | -2.937 $ | -27,8 % |
| Kemnay Advisory Services Inc. | 6.864 $ | |||||||||||
| SJS Investment Consulting Inc. | 6.186 $ | +6.049 $ | +4.415,3 % | 137 $ | ||||||||
| BESSEMER GROUP INC | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +3.000 $ | +300,0 % | ||||||
| US BANCORP \DE\ | 5.964 $ | +5.187 $ | +667,6 % | 777 $ | -2.075 $ | -72,8 % | 2.852 $ | -820 $ | -22,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.460 $ | +2.379 $ | +114,3 % | 2.081 $ | +1.275 $ | +158,2 % | 806 $ | -1.111 $ | -58,0 % | |||
| Chung Wu Investment Group, LLC | 3.105 $ | -315 $ | -9,2 % | 3.420 $ | +360 $ | +11,8 % | 3.060 $ | -1.050 $ | -25,5 % | 4.110 $ | -390 $ | -8,7 % |
| NATIONAL BANK OF CANADA /FI/ | 3.783 $ | |||||||||||
| Triumph Capital Management | 2.794 $ | -284 $ | -9,2 % | 3.078 $ | +212 $ | +7,4 % | 2.866 $ | -833 $ | -22,5 % | 3.699 $ | ||
| Root Financial Partners, LLC | 3.502 $ | +1.648 $ | +88,9 % | 1.854 $ | ||||||||
| UMB Bank, n.a. | 233 $ | -3.145 $ | -93,1 % | 3.378 $ | +2.145 $ | +174,0 % | ||||||
| Quarry LP | 2.278 $ | -1.010 $ | -30,7 % | 3.288 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.182 $ | +2.681 $ | +535,1 % | 501 $ | -48 $ | -8,7 % | ||||||
| Allied Private Wealth LLC | 3.015 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.974 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.018 $ | +213 $ | +11,8 % | 1.805 $ | -629 $ | -25,8 % | 2.434 $ | |||||
| Salomon & Ludwin, LLC | 2.254 $ | +1.503 $ | +200,1 % | |||||||||
| MAI Capital Management | 2.149 $ | +1.606 $ | +295,8 % | 543 $ | -2.679 $ | -83,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.382 $ | -130 $ | -8,6 % | 1.512 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||
| True Wealth Design, LLC | 677 $ | -213 $ | -23,9 % | 890 $ | -973 $ | -52,2 % | ||||||
| Physician Wealth Advisors, Inc. | 677 $ | -69 $ | -9,2 % | 746 $ | ||||||||
| LRI Investments, LLC | 670 $ | +70 $ | +11,7 % | 600 $ | ||||||||
| Advisory Services Network, LLC | 533 $ | -3.203 $ | -85,7 % | |||||||||
| FINANCIAL CONSULATE, INC | 453 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 382 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157 $ | +16 $ | +11,3 % | 141 $ | -221 $ | -61,0 % | 362 $ | -1.356.424 $ | -100,0 % | |||
| JPL Wealth Management, LLC | 342 $ | |||||||||||
| Smartleaf Asset Management LLC | 339 $ | -27 $ | -7,4 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 329 $ | -31 $ | -8,6 % | |||||||||
| Fortitude Family Office, LLC | 298 $ | -30 $ | -9,1 % | 328 $ | ||||||||
| Provenance Wealth Advisors, LLC | 323 $ | |||||||||||
| CIBC Private Wealth Group LLC | 107 $ | |||||||||||
| Clearstead Advisors, LLC | 107 $ | -352 $ | -76,7 % | |||||||||
| Blue Trust, Inc. | 98 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 75 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 62 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 7 $ | +1 $ | +16,7 % | 6 $ | -2 $ | -25,0 % | 8 $ | -1 $ | -11,1 % | |||
| Hughes Financial Services, LLC | 6 $ | -1 $ | -14,3 % | 7 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Gesamt | 3.918.173 $ | -502.647 $ | +160,0 % | 350.299.631 $ | +53.465.506 $ | +205,5 % | 311.076.150 $ | -84.214.297 $ | +620,5 % | 419.907.688 $ | -28.387.691 $ | +12,8 % |