| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 129.644.291 $ | +11.304.026 $ | +59,6 % | 796.526.239 $ | +103.704.034 $ | +42,4 % | 689.597.950 $ | +106.465.885 $ | +25,2 % | 572.461.713 $ | +79.449.664 $ | +3.272,2 % |
| BlackRock, Inc. | 156.330.913 $ | +21.573.748 $ | +16,0 % | 134.757.165 $ | +23.079.623 $ | +20,7 % | 111.677.542 $ | +21.403.917 $ | +23,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 66.697.740 $ | +2.078.145 $ | +3,2 % | 64.619.595 $ | +10.019.292 $ | +18,4 % | 54.600.303 $ | +9.446.143 $ | +20,9 % | 45.154.160 $ | +6.949.095 $ | +18,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 51.914.000 $ | +5.944.000 $ | +12,9 % | 45.970.000 $ | +18.903.000 $ | +69,8 % | 27.067.000 $ | |||||
| VANGUARD GROUP INC | 45.942.936 $ | +8.331.091 $ | +22,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.106.134 $ | +6.170.814 $ | +19,3 % | 31.935.320 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 34.319.751 $ | +8.393.306 $ | +32,4 % | 25.926.445 $ | +6.361.688 $ | +32,5 % | 19.564.757 $ | +3.572.511 $ | +22,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26.393.234 $ | -6.261.764 $ | -19,2 % | 32.654.998 $ | +2.102.894 $ | +6,9 % | 30.552.104 $ | +7.925.946 $ | +35,0 % | |||
| STATE STREET CORP | 32.138.951 $ | +3.027.886 $ | +10,4 % | 29.111.065 $ | +5.623.690 $ | +23,9 % | 23.487.375 $ | +2.573.051 $ | +12,3 % | |||
| Nicht ausgewiesen | 30.832.928 $ | +6.764.817 $ | +28,1 % | 24.068.111 $ | +3.666.154 $ | +18,0 % | 20.401.957 $ | +3.041.460 $ | +17,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.636.067 $ | +2.432.785 $ | +11,0 % | 22.203.282 $ | +2.219.469 $ | +11,1 % | 19.983.813 $ | +2.858.328 $ | +16,7 % | |||
| FIRST MANHATTAN CO. LLC. | 18.199.121 $ | +2.543.257 $ | +16,2 % | 15.655.864 $ | +2.618.853 $ | +20,1 % | 13.037.011 $ | +2.239.863 $ | +20,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.180.210 $ | +922.785 $ | +5,3 % | 17.257.425 $ | ||||||||
| FEDERATED HERMES, INC. | 15.183.502 $ | +2.568.661 $ | +20,4 % | 12.614.841 $ | +3.329.497 $ | +35,9 % | 9.285.344 $ | +2.608.202 $ | +39,1 % | |||
| LSV ASSET MANAGEMENT | 14.030.000 $ | +1.850.000 $ | +15,2 % | 12.180.000 $ | +2.111.000 $ | +21,0 % | 10.069.000 $ | +1.534.000 $ | +18,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.608.616 $ | +2.332.351 $ | +20,7 % | 11.276.265 $ | +2.160.399 $ | +23,7 % | 9.115.866 $ | +1.019.329 $ | +12,6 % | |||
| CONGRESS ASSET MANAGEMENT CO | 11.896.929 $ | +2.522.424 $ | +26,9 % | 9.374.505 $ | +2.627.258 $ | +38,9 % | 6.747.247 $ | +1.976.592 $ | +41,4 % | 4.770.655 $ | +465.383 $ | +10,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.220.000 $ | +3.207.000 $ | +45,7 % | 7.013.000 $ | +1.880.000 $ | +36,6 % | 5.133.000 $ | -10.000 $ | -0,2 % | |||
| Nuveen, LLC | 10.112.138 $ | +1.839.630 $ | +22,2 % | 8.272.508 $ | +1.421.355 $ | +20,7 % | 6.851.153 $ | +2.171.144 $ | +46,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.233.175 $ | +1.029.437 $ | +14,3 % | 7.203.738 $ | -2.266.572 $ | -23,9 % | 9.470.310 $ | +4.961.102 $ | +110,0 % | |||
| NORTHERN TRUST CORP | 9.427.768 $ | +816.703 $ | +9,5 % | 8.611.065 $ | +1.737.780 $ | +25,3 % | 6.873.285 $ | +538.267 $ | +8,5 % | |||
| BANK OF AMERICA CORP /DE/ | 7.770.871 $ | +1.369.760 $ | +21,4 % | 6.401.111 $ | +1.594.722 $ | +33,2 % | 4.806.389 $ | +142.753 $ | +3,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.724.236 $ | +853.925 $ | +12,4 % | 6.870.311 $ | +1.010.967 $ | +17,3 % | 5.859.344 $ | +810.258 $ | +16,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.085.445 $ | +3.554.144 $ | +100,6 % | 3.531.301 $ | +381.375 $ | +12,1 % | 3.149.926 $ | -11.038.610 $ | -77,8 % | |||
| NIA IMPACT ADVISORS, LLC | 7.031.102 $ | +2.021.917 $ | +40,4 % | 5.009.185 $ | +1.262.375 $ | +33,7 % | 3.746.810 $ | -69.757 $ | -1,8 % | 3.816.567 $ | +457.197 $ | +13,6 % |
| BESSEMER GROUP INC | 6.897.000 $ | +1.056.000 $ | +18,1 % | 5.841.000 $ | +2.558.000 $ | +77,9 % | 3.283.000 $ | +3.282.000 $ | +328.200,0 % | |||
| Empowered Funds, LLC | 6.459.232 $ | +1.237.358 $ | +23,7 % | 5.221.874 $ | +2.075.596 $ | +66,0 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 6.354.763 $ | +1.045.860 $ | +19,7 % | 5.308.903 $ | ||||||||
| Qube Research & Technologies Ltd | 333.280 $ | -3.634.375 $ | -91,6 % | 3.967.655 $ | -1.705.723 $ | -30,1 % | 5.673.378 $ | -1.713.784 $ | -23,2 % | |||
| MORGAN STANLEY | 5.462.192 $ | +209.455 $ | +4,0 % | 5.252.737 $ | +261.220 $ | +5,2 % | 4.991.517 $ | +662.132 $ | +15,3 % | |||
| Trexquant Investment LP | 5.190.051 $ | -262.166 $ | -4,8 % | 5.452.217 $ | +3.217.388 $ | +144,0 % | 2.234.829 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.398.289 $ | +875.310 $ | +19,4 % | 4.522.979 $ | +1.645.864 $ | +57,2 % | 2.877.115 $ | +693.722 $ | +31,8 % | |||
| ISTHMUS PARTNERS, LLC | 5.134.944 $ | +8.924 $ | +0,2 % | 5.126.020 $ | +750.424 $ | +17,2 % | 4.375.596 $ | +663.223 $ | +17,9 % | 3.712.373 $ | +3.709.248 $ | +118.695,9 % |
| Arjuna Capital | 4.989.380 $ | +110.393 $ | +2,3 % | 4.878.987 $ | +973.679 $ | +24,9 % | 3.905.308 $ | +741.768 $ | +23,4 % | 3.163.540 $ | +454.458 $ | +16,8 % |
| KBC Group NV | 4.873.000 $ | +171.000 $ | +3,6 % | 4.702.000 $ | +721.000 $ | +18,1 % | 3.981.000 $ | -261.000 $ | -6,2 % | 4.242.000 $ | +646.000 $ | +18,0 % |
| GLOBEFLEX CAPITAL L P | 4.746.106 $ | +589.076 $ | +14,2 % | 4.157.030 $ | +731.518 $ | +21,4 % | 3.425.512 $ | +896.435 $ | +35,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.957.590 $ | -342.520 $ | -8,0 % | 4.300.110 $ | +87.268 $ | +2,1 % | 4.212.842 $ | +1.521.788 $ | +56,5 % | |||
| CREDIT AGRICOLE S A | 4.235.652 $ | +602.356 $ | +16,6 % | 3.633.296 $ | +108.171 $ | +3,1 % | 3.525.125 $ | +686.565 $ | +24,2 % | |||
| FIRST TRUST ADVISORS LP | 4.186.584 $ | +3.320.056 $ | +383,1 % | 866.528 $ | +174.424 $ | +25,2 % | 692.104 $ | -3.031.545 $ | -81,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.148.167 $ | +641.160 $ | +18,3 % | 3.507.007 $ | +616.396 $ | +21,3 % | 2.890.611 $ | +261.541 $ | +9,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.588.000 $ | -1.350.000 $ | -34,3 % | 3.938.000 $ | -356.000 $ | -8,3 % | ||||||
| FMR LLC | 2.948.912 $ | -954.586 $ | -24,5 % | 3.903.498 $ | +954.156 $ | +32,4 % | 2.949.342 $ | +1.006.961 $ | +51,8 % | |||
| Harrington Investments, INC | 3.764.214 $ | +123.885 $ | +3,4 % | 3.640.329 $ | +497.301 $ | +15,8 % | 3.143.028 $ | +530.661 $ | +20,3 % | 2.612.367 $ | +426.520 $ | +19,5 % |
| Creative Planning | 3.735.196 $ | +359.618 $ | +10,7 % | 3.375.578 $ | +781.861 $ | +30,1 % | 2.593.717 $ | +728.994 $ | +39,1 % | 1.864.723 $ | +1.267.287 $ | +212,1 % |
| Allianz Asset Management GmbH | 3.646.021 $ | +558.421 $ | +18,1 % | 3.087.600 $ | -20.719 $ | -0,7 % | 3.108.319 $ | +403.527 $ | +14,9 % | |||
| Brevan Howard Capital Management LP | 3.578.731 $ | +3.223.498 $ | +907,4 % | 355.233 $ | -175.088 $ | -33,0 % | ||||||
| FRANKLIN TEMPLETON INC | 3.446.999 $ | +335.417 $ | +10,8 % | 3.111.582 $ | +1.070.278 $ | +52,4 % | 2.041.304 $ | +232.350 $ | +12,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.297.639 $ | -1.332.733 $ | -50,7 % | 2.630.372 $ | -764.392 $ | -22,5 % | 3.394.764 $ | +373.648 $ | +12,4 % | |||
| HSBC HOLDINGS PLC | 2.258.771 $ | +765.283 $ | +51,2 % | 1.493.488 $ | -1.876.864 $ | -55,7 % | 3.370.352 $ | +2.736.865 $ | +432,0 % | |||
| Clean Yield Group | 3.229.337 $ | +101.711 $ | +3,3 % | 3.127.626 $ | +268.815 $ | +9,4 % | 2.858.811 $ | -104.637 $ | -3,5 % | 2.963.448 $ | +239.570 $ | +8,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.168.478 $ | +178.092 $ | +6,0 % | 2.990.386 $ | +695.981 $ | +30,3 % | 2.294.405 $ | +580.100 $ | +33,8 % | |||
| FIGURE 8 INVESTMENT STRATEGIES LLC | 3.089.437 $ | +520.169 $ | +20,2 % | 2.569.268 $ | -40.024 $ | -1,5 % | 2.609.292 $ | +317.235 $ | +13,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.068.000 $ | +989.000 $ | +47,6 % | 2.079.000 $ | ||||||||
| BARCLAYS PLC | 2.211.049 $ | +230.388 $ | +11,6 % | 1.980.661 $ | -784.039 $ | -28,4 % | 2.764.700 $ | +1.030.576 $ | +59,4 % | |||
| Abacus Wealth Partners, LLC | 2.258.955 $ | +220.721 $ | +10,8 % | 2.038.234 $ | -655.806 $ | -24,3 % | 2.694.040 $ | +593.962 $ | +28,3 % | 2.100.078 $ | ||
| UBS Group AG | 2.573.935 $ | +1.096.447 $ | +74,2 % | 1.477.488 $ | +238.920 $ | +19,3 % | 1.238.568 $ | -815.303 $ | -39,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.533.955 $ | +352.260 $ | +16,1 % | 2.181.695 $ | +391.410 $ | +21,9 % | 1.790.285 $ | +223.105 $ | +14,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 212.013 $ | -2.079.802 $ | -90,7 % | 2.291.815 $ | -229.747 $ | -9,1 % | 2.521.562 $ | +485.176 $ | +23,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.469.359 $ | +769.131 $ | +45,2 % | 1.700.228 $ | +357.192 $ | +26,6 % | 1.343.036 $ | -9.367 $ | -0,7 % | 1.352.403 $ | +566.058 $ | +72,0 % |
| Point72 Asset Management, L.P. | 1.743.374 $ | -712.044 $ | -29,0 % | 2.455.418 $ | +1.623.022 $ | +195,0 % | 832.396 $ | |||||
| Nicht ausgewiesen | 2.024.466 $ | -209.114 $ | -9,4 % | 2.233.580 $ | +252.662 $ | +12,8 % | ||||||
| D. E. Shaw & Co., Inc. | 2.209.993 $ | +780.704 $ | +54,6 % | 1.429.289 $ | -19.012 $ | -1,3 % | 1.448.301 $ | +406.691 $ | +39,0 % | |||
| Avalon Trust Co | 2.202.971 $ | +310.585 $ | +16,4 % | 1.892.386 $ | +308.982 $ | +19,5 % | 1.583.404 $ | +241.243 $ | +18,0 % | |||
| CITADEL ADVISORS LLC | 1.872.215 $ | -316.203 $ | -14,4 % | 2.188.418 $ | ||||||||
| JPMORGAN CHASE & CO | 746.493 $ | +143.563 $ | +23,8 % | 602.930 $ | -1.357.722 $ | -69,2 % | 1.960.652 $ | -3.381.980 $ | -63,3 % | |||
| GSA CAPITAL PARTNERS LLP | 1.905.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.869.508 $ | -26.298 $ | -1,4 % | 1.895.806 $ | +1.282.786 $ | +209,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 800.726 $ | -1.044.550 $ | -56,6 % | 1.845.276 $ | +124.496 $ | +7,2 % | 1.720.780 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.821.598 $ | +1.200.755 $ | +193,4 % | 620.843 $ | +214.286 $ | +52,7 % | 406.557 $ | |||||
| ExodusPoint Capital Management, LP | 1.815.112 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.780.782 $ | +285.298 $ | +19,1 % | 1.495.484 $ | +250.317 $ | +20,1 % | 1.245.167 $ | +191.095 $ | +18,1 % | |||
| PRUDENTIAL FINANCIAL INC | 1.666.170 $ | +250.330 $ | +17,7 % | 1.415.840 $ | +318.652 $ | +29,0 % | 1.097.188 $ | +181.147 $ | +19,8 % | |||
| Swiss National Bank | 1.652.400 $ | +268.628 $ | +19,4 % | 1.383.772 $ | +243.504 $ | +21,4 % | 1.140.268 $ | +105.853 $ | +10,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.634.875 $ | -119.341 $ | -6,8 % | |||||||||
| Invesco Ltd. | 1.571.157 $ | -28.771 $ | -1,8 % | 1.599.928 $ | +264.693 $ | +19,8 % | 1.335.235 $ | +237.533 $ | +21,6 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.516.295 $ | |||||||||||
| CITIGROUP INC | 1.400.889 $ | -72.960 $ | -5,0 % | 1.473.849 $ | +462.529 $ | +45,7 % | 1.011.320 $ | +20.792 $ | +2,1 % | 990.528 $ | +90.940 $ | +10,1 % |
| Ethic Inc. | 1.465.108 $ | +1.019.649 $ | +228,9 % | 445.459 $ | +151.757 $ | +51,7 % | 293.702 $ | +61.581 $ | +26,5 % | 232.121 $ | ||
| TWO SIGMA ADVISERS, LP | 1.444.553 $ | +187.508 $ | +14,9 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.362.496 $ | |||||||||||
| NWAM LLC | 1.248.664 $ | +575.086 $ | +85,4 % | 673.578 $ | ||||||||
| RHUMBLINE ADVISERS | 1.216.618 $ | +114.272 $ | +10,4 % | 1.102.346 $ | +184.822 $ | +20,1 % | 917.524 $ | -30.058 $ | -3,2 % | |||
| Ballentine Partners, LLC | 1.185.597 $ | +199.038 $ | +20,2 % | 986.559 $ | +210.985 $ | +27,2 % | 775.574 $ | +201.189 $ | +35,0 % | |||
| Verition Fund Management LLC | 1.144.176 $ | -46.650 $ | -3,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.134.970 $ | +440.324 $ | +63,4 % | 694.646 $ | -130.767 $ | -15,8 % | 825.413 $ | +337.745 $ | +69,3 % | |||
| BANK OF MONTREAL /CAN/ | 1.066.578 $ | +169.536 $ | +18,9 % | 897.042 $ | +230.594 $ | +34,6 % | 666.448 $ | +119.837 $ | +21,9 % | |||
| Assenagon Asset Management S.A. | 1.060.353 $ | +89.306 $ | +9,2 % | |||||||||
| SummerHaven Investment Management, LLC | 932.372 $ | -114.102 $ | -10,9 % | 1.046.474 $ | +160.277 $ | +18,1 % | 886.197 $ | +68.119 $ | +8,3 % | 818.078 $ | +124.640 $ | +18,0 % |
| AlphaQuest LLC | 1.043.121 $ | +227.589 $ | +27,9 % | |||||||||
| NATURAL INVESTMENTS, LLC | 1.012.000 $ | +148.000 $ | +17,1 % | 864.000 $ | +145.000 $ | +20,2 % | 719.000 $ | +186.000 $ | +34,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 512.000 $ | -496.000 $ | -49,2 % | 1.008.000 $ | +568.000 $ | +129,1 % | 440.000 $ | +77.000 $ | +21,2 % | 363.000 $ | +56.000 $ | +18,2 % |
| ALGERT GLOBAL LLC | 1.007.367 $ | +154.287 $ | +18,1 % | 853.080 $ | +150.118 $ | +21,4 % | 702.962 $ | |||||
| EntryPoint Capital, LLC | 981.985 $ | +150.400 $ | +18,1 % | 831.585 $ | +146.335 $ | +21,4 % | 685.250 $ | +307.702 $ | +81,5 % | |||
| Quent Capital, LLC | 944.622 $ | +144.677 $ | +18,1 % | 799.945 $ | +140.768 $ | +21,4 % | 659.177 $ | |||||
| Legal & General Group Plc | 943.796 $ | +316.396 $ | +50,4 % | 627.400 $ | -32.675 $ | -5,0 % | 660.075 $ | +98.559 $ | +17,6 % | |||
| Versor Investments LP | 935.276 $ | |||||||||||
| HRT FINANCIAL LP | 921.000 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 853.226 $ | +69.070 $ | +8,8 % | 784.156 $ | +140.974 $ | +21,9 % | 643.182 $ | +167.793 $ | +35,3 % | 475.389 $ | +107.642 $ | +29,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.925 $ | -572.978 $ | -67,3 % | 850.903 $ | +600.308 $ | +239,6 % | ||||||
| Quantinno Capital Management LP | 845.662 $ | +465.513 $ | +122,5 % | 380.149 $ | ||||||||
| Vanguard Global Advisers, LLC | 503.936 $ | -338.766 $ | -40,2 % | 842.702 $ | ||||||||
| DEUTSCHE BANK AG\ | 838.088 $ | +141.266 $ | +20,3 % | 696.822 $ | +275.083 $ | +65,2 % | 421.739 $ | +60.535 $ | +16,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837.124 $ | +199.034 $ | +31,2 % | 638.090 $ | +106.776 $ | +20,1 % | 531.314 $ | +25.754 $ | +5,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 790.582 $ | +498.124 $ | +170,3 % | 292.458 $ | -193.853 $ | -39,9 % | 486.311 $ | +77.106 $ | +18,8 % | |||
| Jump Financial, LLC | 769.200 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 749.989 $ | +329.270 $ | +78,3 % | 420.719 $ | +111.081 $ | +35,9 % | 309.638 $ | +67.299 $ | +27,8 % | 242.339 $ | +12.487 $ | +5,4 % |
| Jain Global LLC | 734.171 $ | |||||||||||
| Rafferty Asset Management, LLC | 513.392 $ | -168.699 $ | -24,7 % | 682.091 $ | -41.595 $ | -5,7 % | 723.686 $ | -230.501 $ | -24,2 % | |||
| PMC FIG Opportunities LLC | 704.978 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 700.388 $ | +107.271 $ | +18,1 % | 593.117 $ | +206.451 $ | +53,4 % | 386.666 $ | +57.907 $ | +17,6 % | |||
| McMillan Office, Inc. | 688.500 $ | +105.450 $ | +18,1 % | 583.050 $ | +102.600 $ | +21,4 % | 480.450 $ | |||||
| Weiss Asset Management LP | 686.985 $ | |||||||||||
| R Squared Ltd | 657.931 $ | +141.232 $ | +27,3 % | 516.699 $ | +31.989 $ | +6,6 % | 484.710 $ | |||||
| Brooklyn Investment Group | 651.306 $ | |||||||||||
| Polymer Capital Management (US) LLC | 635.027 $ | |||||||||||
| Andrew Hill Investment Advisors, Inc. | 615.127 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 611.709 $ | |||||||||||
| MARSHALL WACE, LLP | 610.470 $ | |||||||||||
| ALPS ADVISORS INC | 577.547 $ | -27.002 $ | -4,5 % | 604.549 $ | +99.239 $ | +19,6 % | 505.310 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 599.179 $ | +91.770 $ | +18,1 % | 507.409 $ | ||||||||
| STIFEL FINANCIAL CORP | 449.820 $ | -106.021 $ | -19,1 % | 555.841 $ | -43.120 $ | -7,2 % | 598.961 $ | +91.256 $ | +18,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 583.266 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 580.000 $ | +416.000 $ | +253,7 % | 164.000 $ | -4.000 $ | -2,4 % | 168.000 $ | +52.000 $ | +44,8 % | 116.000 $ | +0 $ | +0,0 % |
| Russell Investments Group, Ltd. | 552.730 $ | +482.762 $ | +690,0 % | 69.968 $ | +10.135 $ | +16,9 % | 59.833 $ | +6.619 $ | +12,4 % | |||
| PDT Partners, LLC | 540.564 $ | +82.792 $ | +18,1 % | 457.772 $ | +80.555 $ | +21,4 % | 377.217 $ | |||||
| MetLife Investment Management, LLC | 527.529 $ | +35.279 $ | +7,2 % | 492.250 $ | +41.204 $ | +9,1 % | 451.046 $ | +68.720 $ | +18,0 % | |||
| BAILARD, INC. | 522.185 $ | +269.609 $ | +106,7 % | |||||||||
| Engineers Gate Manager LP | 483.426 $ | +7.780 $ | +1,6 % | 475.646 $ | -149.021 $ | -23,9 % | ||||||
| INCEPTIONR LLC | 482.372 $ | +236.447 $ | +96,1 % | |||||||||
| XTX Topco Ltd | 203.108 $ | -278.141 $ | -57,8 % | 481.249 $ | ||||||||
| SG Americas Securities, LLC | 279.000 $ | +13.000 $ | +4,9 % | 266.000 $ | -168.000 $ | -38,7 % | 434.000 $ | +103.000 $ | +31,1 % | |||
| Aquatic Capital Management LLC | 425.998 $ | +317.608 $ | +293,0 % | 108.390 $ | -189.636 $ | -63,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.314 $ | -30.821 $ | -7,4 % | 419.135 $ | +78.048 $ | +22,9 % | 341.087 $ | +42.736 $ | +14,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341.726 $ | -68.314 $ | -16,7 % | 410.040 $ | +187.367 $ | +84,1 % | 222.673 $ | +6.993 $ | +3,2 % | |||
| XPONANCE LLC | 336.558 $ | -62.359 $ | -15,6 % | 398.917 $ | +29.341 $ | +7,9 % | 369.576 $ | +23.107 $ | +6,7 % | 346.469 $ | ||
| Squarepoint Ops LLC | 393.296 $ | +164.041 $ | +71,6 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 337.319 $ | -55.268 $ | -14,1 % | 392.587 $ | +98.199 $ | +33,4 % | ||||||
| Integrated Quantitative Investments LLC | 392.237 $ | +96.216 $ | +32,5 % | 296.021 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 372.663 $ | +313.389 $ | +528,7 % | 59.274 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 371.228 $ | -226.316 $ | -37,9 % | |||||||||
| Mariner, LLC | 361.259 $ | +46.383 $ | +14,7 % | 314.876 $ | +74.481 $ | +31,0 % | 240.395 $ | |||||
| Horizon Investment Services, LLC | 357.102 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 348.152 $ | +111.473 $ | +47,1 % | 236.679 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 337.136 $ | +51.636 $ | +18,1 % | 285.500 $ | +50.240 $ | +21,4 % | 235.260 $ | +35.843 $ | +18,0 % | |||
| Campbell & CO Investment Adviser LLC | 331.158 $ | -272.414 $ | -45,1 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 327.610 $ | +63.356 $ | +24,0 % | 264.254 $ | +52.169 $ | +24,6 % | 212.085 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 282.239 $ | -42.287 $ | -13,0 % | 324.526 $ | +57.108 $ | +21,4 % | 267.418 $ | +40.743 $ | +18,0 % | |||
| Hillsdale Investment Management Inc. | 311.661 $ | +312 $ | +0,1 % | 311.349 $ | ||||||||
| SEI INVESTMENTS CO | 309.884 $ | +42.289 $ | +15,8 % | 267.595 $ | ||||||||
| Simplicity Wealth,LLC | 303.259 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 300.324 $ | +45.998 $ | +18,1 % | 254.326 $ | +44.754 $ | +21,4 % | 209.572 $ | +31.930 $ | +18,0 % | |||
| Jupiter Topco LLC | 299.720 $ | |||||||||||
| PFG Investments, LLC | 296.215 $ | +46.472 $ | +18,6 % | 249.743 $ | ||||||||
| LPL Financial LLC | 294.250 $ | +17.694 $ | +6,4 % | 276.556 $ | +61.488 $ | +28,6 % | 215.068 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 284.121 $ | +18.483 $ | +7,0 % | 265.638 $ | -21.543 $ | -7,5 % | 287.181 $ | -28.519 $ | -9,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 284.580 $ | +43.586 $ | +18,1 % | 240.994 $ | +42.408 $ | +21,4 % | 198.586 $ | |||||
| Catalyst Funds Management Pty Ltd | 284.580 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 275.588 $ | |||||||||||
| Cambria Investment Management, L.P. | 269.571 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 260.198 $ | +30.444 $ | +13,3 % | 229.754 $ | ||||||||
| Swiss Life Asset Management Ltd | 257.687 $ | +9.047 $ | +3,6 % | 248.640 $ | +32.678 $ | +15,1 % | 215.962 $ | |||||
| Janus Henderson Group Ltd. | 253.966 $ | +45.102 $ | +21,6 % | 208.864 $ | ||||||||
| Arizona State Retirement System | 239.991 $ | +13.153 $ | +5,8 % | 226.838 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 236.890 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231.795 $ | |||||||||||
| Nicht ausgewiesen | 227.664 $ | |||||||||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 227.445 $ | |||||||||||
| Focus Partners Wealth | 215.777 $ | |||||||||||
| GeoWealth Management, LLC | 213.396 $ | |||||||||||
| Centiva Capital, LP | 213.160 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 204.622 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 198.563 $ | +30.411 $ | +18,1 % | 168.152 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 188.190 $ | +28.823 $ | +18,1 % | 159.367 $ | +28.044 $ | +21,4 % | 131.323 $ | +20.008 $ | +18,0 % | |||
| Daytona Street Capital LLC | 19.072 $ | +444 $ | +2,4 % | 18.628 $ | +2.680 $ | +16,8 % | 15.948 $ | -157.014 $ | -90,8 % | 172.962 $ | ||
| Parallel Advisors, LLC | 169.968 $ | +10.649 $ | +6,7 % | 159.319 $ | +34.313 $ | +27,4 % | 125.006 $ | +52.778 $ | +73,1 % | 72.228 $ | -6.643 $ | -8,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367 $ | -161.254 $ | -99,8 % | 161.621 $ | ||||||||
| US BANCORP \DE\ | 158.630 $ | +15.433 $ | +10,8 % | 143.197 $ | +27.025 $ | +23,3 % | 116.172 $ | +2.930 $ | +2,6 % | |||
| New England Capital Financial Advisors LLC | 138.191 $ | +124.421 $ | +903,6 % | 13.770 $ | +2.109 $ | +18,1 % | 11.661 $ | +2.052 $ | +21,4 % | 9.609 $ | +1.464 $ | +18,0 % |
| ROYAL BANK OF CANADA | 126.000 $ | +69.000 $ | +121,1 % | 57.000 $ | +37.000 $ | +185,0 % | 20.000 $ | +3.000 $ | +17,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 121.897 $ | +21.450 $ | +21,4 % | 100.447 $ | +23.775 $ | +31,0 % | ||||||
| Tower Research Capital LLC (TRC) | 108.324 $ | +26.425 $ | +32,3 % | 81.899 $ | +41.894 $ | +104,7 % | 40.005 $ | +5.959 $ | +17,5 % | |||
| SIGNATUREFD, LLC | 93.713 $ | +3.795 $ | +4,2 % | 89.918 $ | +25.977 $ | +40,6 % | 63.941 $ | +12.084 $ | +23,3 % | 51.857 $ | +10.508 $ | +25,4 % |
| Kemnay Advisory Services Inc. | 52.969 $ | -35.344 $ | -40,0 % | 88.313 $ | ||||||||
| EMC Capital Management | 87.000 $ | +0 $ | +0,0 % | |||||||||
| CWM, LLC | 82.560 $ | +22.560 $ | +37,6 % | 60.000 $ | +24.000 $ | +66,7 % | ||||||
| Ameritas Investment Partners, Inc. | 76.515 $ | +446 $ | +0,6 % | 76.069 $ | +13.386 $ | +21,4 % | 62.683 $ | +9.550 $ | +18,0 % | |||
| Arax Advisory Partners | 72.430 $ | +22.941 $ | +46,4 % | 49.489 $ | +8.843 $ | +21,8 % | 40.646 $ | +28.646 $ | +238,7 % | |||
| State of Wyoming | 70.594 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 68.025 $ | +31.948 $ | +88,6 % | 36.077 $ | +25.854 $ | +252,9 % | 10.223 $ | +2.248 $ | +28,2 % | 7.975 $ | +6.862 $ | +616,5 % |
| State of Alaska, Department of Revenue | 52.000 $ | -3.000 $ | -5,5 % | 55.000 $ | +8.000 $ | +17,0 % | 47.000 $ | +9.000 $ | +23,7 % | 38.000 $ | +5.000 $ | +15,2 % |
| Sterling Capital Management LLC | 18.314 $ | +2.937 $ | +19,1 % | 15.377 $ | -14.203 $ | -48,0 % | 29.580 $ | -12.860 $ | -30,3 % | 42.440 $ | -1.434 $ | -3,3 % |
| JONES FINANCIAL COMPANIES LLLP | 35.776 $ | +31.981 $ | +842,7 % | 3.795 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 33.369 $ | -1.575 $ | -4,5 % | 34.944 $ | +12.944 $ | +58,8 % | 22.000 $ | +9.000 $ | +69,2 % | |||
| Farther Finance Advisors, LLC | 34.679 $ | +22.375 $ | +181,9 % | 12.304 $ | +2.690 $ | +28,0 % | 9.614 $ | +2.311 $ | +31,6 % | 7.303 $ | +7.086 $ | +3.265,4 % |
| Quantbot Technologies LP | 1.749 $ | -30.922 $ | -94,6 % | 32.671 $ | -455.893 $ | -93,3 % | ||||||
| Rockefeller Capital Management L.P. | 26.611 $ | +2.715 $ | +11,4 % | 23.896 $ | +4.205 $ | +21,4 % | 19.691 $ | +3.951 $ | +25,1 % | |||
| AMALGAMATED BANK | 23.000 $ | +6.000 $ | +35,3 % | |||||||||
| Gould Capital, LLC | 22.950 $ | |||||||||||
| SIMPLEX TRADING, LLC | 6.421 $ | -13.729 $ | -68,1 % | 20.150 $ | +18.150 $ | +907,5 % | ||||||
| FIFTH THIRD BANCORP | 19.539 $ | +2.993 $ | +18,1 % | 16.546 $ | ||||||||
| SJS Investment Consulting Inc. | 19.076 $ | +10.630 $ | +125,9 % | 8.446 $ | ||||||||
| GAMMA Investing LLC | 16.364 $ | +1.355 $ | +9,0 % | 15.009 $ | +2.299 $ | +18,1 % | 12.710 $ | +2.781 $ | +28,0 % | 9.929 $ | +1.675 $ | +20,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | +1.000 $ | +14,3 % |
| CoreCap Advisors, LLC | 15.651 $ | |||||||||||
| COMERICA BANK | 14.791 $ | -1.379 $ | -8,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 13.816 $ | +4.254 $ | +44,5 % | 9.562 $ | +113 $ | +1,2 % | 9.449 $ | -7.330 $ | -43,7 % | |||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| Allworth Financial LP | 9.507 $ | +5.488 $ | +136,6 % | 4.019 $ | +1.542 $ | +62,3 % | 2.477 $ | +594 $ | +31,5 % | |||
| HARBOUR INVESTMENTS, INC. | 7.206 $ | -1.579 $ | -18,0 % | 8.785 $ | +3.756 $ | +74,7 % | 5.029 $ | +766 $ | +18,0 % | |||
| Larson Financial Group LLC | 6.977 $ | +1.069 $ | +18,1 % | 5.908 $ | +1.039 $ | +21,3 % | 4.869 $ | |||||
| Smartleaf Asset Management LLC | 6.489 $ | +1.170 $ | +22,0 % | 5.319 $ | +3.492 $ | +191,1 % | 1.827 $ | |||||
| CIBC Private Wealth Group LLC | 6.200 $ | -7.628 $ | -55,2 % | |||||||||
| Eurizon Capital SGR S.p.A. | 5.701 $ | |||||||||||
| VSM Wealth Advisory, LLC | 5.658 $ | +887 $ | +18,6 % | 4.771 $ | +856 $ | +21,9 % | 3.915 $ | +613 $ | +18,6 % | |||
| Essential Partners LLC | 4.947 $ | +173 $ | +3,6 % | 4.774 $ | +1.781 $ | +59,5 % | 2.993 $ | +527 $ | +21,4 % | 2.466 $ | +1.326 $ | +116,3 % |
| Caitong International Asset Management Co., Ltd | 230 $ | -81 $ | -26,0 % | 311 $ | -4.622 $ | -93,7 % | 4.933 $ | +4.824 $ | +4.425,7 % | |||
| Blue Trust, Inc. | 4.859 $ | +855 $ | +21,4 % | 4.004 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.566 $ | +1.950 $ | +74,5 % | 2.616 $ | -495 $ | -15,9 % | 3.111 $ | +2.118 $ | +213,3 % | 993 $ | -663 $ | -40,0 % |
| ROTHSCHILD INVESTMENT LLC | 4.085 $ | +937 $ | +29,8 % | 3.148 $ | +746 $ | +31,1 % | 2.402 $ | +1.044 $ | +76,9 % | |||
| TRUST CO OF VERMONT | 3.806 $ | +134 $ | +3,6 % | 3.672 $ | +661 $ | +22,0 % | 3.011 $ | +459 $ | +18,0 % | |||
| Nicht ausgewiesen | 2.754 $ | -897 $ | -24,6 % | 3.651 $ | -802 $ | -18,0 % | ||||||
| Quarry LP | 3.626 $ | +2.404 $ | +196,7 % | |||||||||
| MAI Capital Management | 3.149 $ | +1.099 $ | +53,6 % | 2.050 $ | +855 $ | +71,5 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.075 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.950 $ | +1.710 $ | +137,9 % | 1.240 $ | -121 $ | -8,9 % | 1.361 $ | +239 $ | +21,3 % | 1.122 $ | ||
| GK Wealth Management LLC | 2.919 $ | |||||||||||
| UMB Bank, n.a. | 2.754 $ | +422 $ | +18,1 % | 2.332 $ | +410 $ | +21,3 % | 1.922 $ | +293 $ | +18,0 % | |||
| True Wealth Design, LLC | 2.094 $ | +74 $ | +3,7 % | 2.020 $ | -507 $ | -20,1 % | 2.527 $ | +445 $ | +21,4 % | 2.082 $ | +262 $ | +14,4 % |
| Clark Wealth Partners | 2.427 $ | |||||||||||
| Root Financial Partners, LLC | 1.998 $ | +754 $ | +60,6 % | 1.244 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.990 $ | |||||||||||
| Versant Capital Management, Inc | 1.903 $ | -8.876 $ | -82,3 % | |||||||||
| Fortitude Family Office, LLC | 1.142 $ | |||||||||||
| ASSETMARK, INC | 856 $ | +30 $ | +3,6 % | 826 $ | +126 $ | +18,0 % | 700 $ | +123 $ | +21,3 % | 577 $ | +88 $ | +18,0 % |
| IFP Advisors, Inc | 761 $ | +27 $ | +3,7 % | 734 $ | +501 $ | +215,0 % | 233 $ | +9 $ | +4,0 % | 224 $ | -835 $ | -78,8 % |
| Clearstead Advisors, LLC | 597 $ | |||||||||||
| Global Retirement Partners, LLC | 459 $ | +139 $ | +43,4 % | 320 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 230 $ | +36 $ | +18,6 % | 194 $ | +34 $ | +21,3 % | 160 $ | |||||
| SBI Securities Co., Ltd. | 160 $ | +24 $ | +17,6 % | |||||||||
| Provenance Wealth Advisors, LLC | 143 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 96 $ | +16 $ | +20,0 % | |||||||||
| GHP Investment Advisors, Inc. | 48 $ | +2 $ | +4,3 % | 46 $ | +7 $ | +17,9 % | 39 $ | |||||
| HUNTINGTON NATIONAL BANK | 13 $ | +0 $ | +0,0 % | 13 $ | +0 $ | +0,0 % | 13 $ | +0 $ | +0,0 % | |||
| Gesamt | 129.644.291 $ | +11.304.026 $ | +59,6 % | 796.526.239 $ | +103.704.034 $ | +42,4 % | 689.597.950 $ | +106.465.885 $ | +25,2 % | 572.461.713 $ | +79.449.664 $ | +3.272,2 % |