| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 46.907.719 $ | -10.649.113 $ | +74,2 % | 1.029.969.226 $ | +569.835.773 $ | +778,5 % | 389.411.847 $ | -195.073.621 $ | +157,5 % | 703.464.923 $ | -430.724.692 $ | +90,4 % |
| COHEN & STEERS, INC. | 149.584.000 $ | +92.591.000 $ | +162,5 % | 56.993.000 $ | -44.473.000 $ | -43,8 % | 101.466.000 $ | -65.946.000 $ | -39,4 % | |||
| BlackRock, Inc. | 102.829.707 $ | +61.155.626 $ | +146,7 % | 41.674.081 $ | -28.265.008 $ | -40,4 % | 69.939.089 $ | -22.532.466 $ | -24,4 % | |||
| VANGUARD GROUP INC | 60.064.435 $ | -46.068.539 $ | -43,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44.581.480 $ | +27.725.232 $ | +164,5 % | 16.856.248 $ | ||||||||
| Philosophy Capital Management LLC | 44.197.861 $ | +22.382.956 $ | +102,6 % | 21.814.905 $ | -14.114.660 $ | -39,3 % | 35.929.565 $ | +9.241.764 $ | +34,6 % | |||
| T. Rowe Price Investment Management, Inc. | 43.153.000 $ | +26.447.000 $ | +158,3 % | 16.706.000 $ | -6.495.000 $ | -28,0 % | 23.201.000 $ | -6.637.000 $ | -22,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.263.649 $ | +22.196.708 $ | +157,8 % | 14.066.941 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 34.024.506 $ | +31.763.860 $ | +1.405,1 % | 2.260.646 $ | +1.974.864 $ | +691,0 % | 285.782 $ | -1.635.337 $ | -85,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 26.294.856 $ | -7.283.371 $ | -21,7 % | 33.578.227 $ | +21.208.811 $ | +171,5 % | 12.369.416 $ | -11.646.297 $ | -48,5 % | 24.015.713 $ | -9.647.383 $ | -28,7 % |
| Conversant Capital LLC | 6.957.020 $ | -21.277.440 $ | -75,4 % | 28.234.460 $ | +5.397.061 $ | +23,6 % | ||||||
| VALUEWORKS LLC | 25.666.528 $ | +14.791.992 $ | +136,0 % | 10.874.536 $ | +3.243.826 $ | +42,5 % | 7.630.710 $ | +5.383.601 $ | +239,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.732.282 $ | +15.205.303 $ | +159,6 % | 9.526.979 $ | -7.913.382 $ | -45,4 % | 17.440.361 $ | -11.256.052 $ | -39,2 % | |||
| D. E. Shaw & Co., Inc. | 23.877.404 $ | +14.070.220 $ | +143,5 % | 9.807.184 $ | -2.412.002 $ | -19,7 % | 12.219.186 $ | +2.286.145 $ | +23,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 23.324.806 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.748.757 $ | +14.561.432 $ | +177,9 % | 8.187.325 $ | -6.839.391 $ | -45,5 % | 15.026.716 $ | -11.401.949 $ | -43,1 % | |||
| STATE STREET CORP | 22.266.732 $ | +12.873.957 $ | +137,1 % | 9.392.775 $ | -6.975.546 $ | -42,6 % | 16.368.321 $ | -12.027.511 $ | -42,4 % | |||
| Paloma Partners Management Co | 21.266.000 $ | +11.953.400 $ | +128,4 % | 9.312.600 $ | +7.656.600 $ | +462,4 % | ||||||
| Hudson Bay Capital Management LP | 20.777.517 $ | +1.491.644 $ | +7,7 % | |||||||||
| MORGAN STANLEY | 20.386.544 $ | +17.757.389 $ | +675,4 % | 2.629.155 $ | -2.997.298 $ | -53,3 % | 5.626.453 $ | -1.120.811 $ | -16,6 % | |||
| PRUDENTIAL FINANCIAL INC | 17.733.259 $ | -12.781.343 $ | -41,9 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.386.656 $ | +15.658.430 $ | +906,0 % | 1.728.226 $ | +163.183 $ | +10,4 % | 1.565.043 $ | -4.015.718 $ | -72,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 17.024.284 $ | +1.567.530 $ | +10,1 % | 15.456.754 $ | -666.376 $ | -4,1 % | 16.123.130 $ | -19.719.276 $ | -55,0 % | |||
| Rubric Capital Management LP | 15.487.694 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 13.613.398 $ | +9.011.807 $ | +195,8 % | 4.601.591 $ | +4.452.330 $ | +2.982,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 13.458.667 $ | +8.650.014 $ | +179,9 % | 4.808.653 $ | -398.520 $ | -7,7 % | 5.207.173 $ | -4.999.986 $ | -49,0 % | |||
| FMR LLC | 13.089.646 $ | +8.011.950 $ | +157,8 % | 5.077.696 $ | -4.784.033 $ | -48,5 % | 9.861.729 $ | -7.621.209 $ | -43,6 % | |||
| JPMORGAN CHASE & CO | 12.987.419 $ | +10.288.154 $ | +381,1 % | 2.699.265 $ | -3.528.191 $ | -56,7 % | 6.227.456 $ | -17.623.488 $ | -73,9 % | |||
| JANE STREET GROUP, LLC | 11.640.538 $ | +9.354.314 $ | +409,2 % | 2.286.224 $ | +690.586 $ | +43,3 % | 1.595.638 $ | -4.524.560 $ | -73,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.274.437 $ | +6.863.523 $ | +155,6 % | 4.410.914 $ | -3.874.078 $ | -46,8 % | 8.284.992 $ | -7.334.090 $ | -47,0 % | |||
| GRATIA CAPITAL, LLC | 7.595.000 $ | +1.685.000 $ | +28,5 % | 5.910.000 $ | -4.920.000 $ | -45,4 % | 10.830.000 $ | +8.070.000 $ | +292,4 % | |||
| Allianz Asset Management GmbH | 9.960.372 $ | +7.363.932 $ | +283,6 % | 2.596.440 $ | +434.306 $ | +20,1 % | 2.162.134 $ | +212.884 $ | +10,9 % | |||
| UBS Group AG | 9.739.236 $ | +5.506.553 $ | +130,1 % | 4.232.683 $ | -2.724.108 $ | -39,2 % | 6.956.791 $ | -8.548.053 $ | -55,1 % | |||
| Neuberger Berman Group LLC | 9.702.187 $ | +5.354.839 $ | +123,2 % | 4.347.348 $ | -4.262.989 $ | -49,5 % | 8.610.337 $ | -7.795.784 $ | -47,5 % | |||
| Burkehill Global Management, LP | 8.679.991 $ | +5.302.852 $ | +157,0 % | 3.377.139 $ | -2.811.426 $ | -45,4 % | 6.188.565 $ | -4.851.435 $ | -43,9 % | |||
| Blackstone Inc. | 8.239.694 $ | +5.033.862 $ | +157,0 % | 3.205.832 $ | -2.668.815 $ | -45,4 % | 5.874.647 $ | -4.605.349 $ | -43,9 % | |||
| Alta Fundamental Advisers LLC | 8.041.434 $ | +4.912.739 $ | +157,0 % | 3.128.695 $ | -2.604.599 $ | -45,4 % | 5.733.294 $ | -3.114.518 $ | -35,2 % | |||
| Purpose Unlimited Inc. | 7.406.659 $ | +4.524.937 $ | +157,0 % | 2.881.722 $ | -1.857.497 $ | -39,2 % | 4.739.219 $ | |||||
| Saba Capital Management, L.P. | 7.238.263 $ | +2.321.923 $ | +47,2 % | 4.916.340 $ | -1.098.739 $ | -18,3 % | 6.015.079 $ | +836.383 $ | +16,2 % | |||
| NORTHERN TRUST CORP | 6.995.846 $ | +4.061.140 $ | +138,4 % | 2.934.706 $ | -2.268.936 $ | -43,6 % | 5.203.642 $ | -4.338.232 $ | -45,5 % | |||
| ALGERT GLOBAL LLC | 384.717 $ | -2.057.780 $ | -84,2 % | 2.442.497 $ | -4.446.325 $ | -64,5 % | 6.888.822 $ | -2.985.997 $ | -30,2 % | |||
| J. Goldman & Co LP | 6.853.319 $ | -6.865.189 $ | -50,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.475.627 $ | +273.047 $ | +5,2 % | 5.202.580 $ | +1.030.099 $ | +24,7 % | 4.172.481 $ | -2.501.046 $ | -37,5 % | 6.673.527 $ | -4.522.100 $ | -40,4 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 5.806.844 $ | +3.489.013 $ | +150,5 % | 2.317.831 $ | -3.971.247 $ | -63,1 % | 6.289.078 $ | -9.711.346 $ | -60,7 % | |||
| Anson Funds Management LP | 5.939.161 $ | |||||||||||
| Militia Capital Management LLC | 1.550.793 $ | -4.022.083 $ | -72,2 % | 5.572.876 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.484.380 $ | +3.449.378 $ | +169,5 % | 2.035.002 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.137.973 $ | +3.434.286 $ | +201,6 % | 1.703.687 $ | -904.274 $ | -34,7 % | 2.607.961 $ | -3.816.459 $ | -59,4 % | |||
| CITADEL ADVISORS LLC | 3.143.708 $ | +1.913.482 $ | +155,5 % | 1.230.226 $ | -3.891.920 $ | -76,0 % | 5.122.146 $ | -21.314.072 $ | -80,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.957.241 $ | +4.946.727 $ | +47.049,0 % | 10.514 $ | +1.514 $ | +16,8 % | 9.000 $ | -2.000 $ | -18,2 % | |||
| Russell Investments Group, Ltd. | 4.903.740 $ | +2.994.342 $ | +156,8 % | 1.909.398 $ | -2.869.084 $ | -60,0 % | 4.778.482 $ | -12.402.803 $ | -72,2 % | |||
| WESTWOOD HOLDINGS GROUP INC | 4.873.511 $ | |||||||||||
| DAVIS SELECTED ADVISERS | 4.788.435 $ | +2.884.375 $ | +151,5 % | 1.904.060 $ | -1.605.142 $ | -45,7 % | 3.509.202 $ | -2.839.303 $ | -44,7 % | |||
| SEI INVESTMENTS CO | 4.586.752 $ | +2.805.750 $ | +157,5 % | 1.781.002 $ | -1.417.103 $ | -44,3 % | 3.198.105 $ | -11.966.558 $ | -78,9 % | |||
| Park West Asset Management LLC | 4.490.400 $ | +2.285.160 $ | +103,6 % | |||||||||
| Vanderbilt University | 546.696 $ | -3.572.300 $ | -86,7 % | 4.118.996 $ | +3.999.939 $ | +3.359,7 % | 119.057 $ | |||||
| IEQ CAPITAL, LLC | 3.772.953 $ | +3.625.144 $ | +2.452,6 % | |||||||||
| Jump Financial, LLC | 2.076.017 $ | -666.607 $ | -24,3 % | 2.742.624 $ | -830.540 $ | -23,2 % | 3.573.164 $ | +3.072.533 $ | +613,7 % | |||
| Nuveen, LLC | 3.412.236 $ | +2.397.459 $ | +236,3 % | 1.014.777 $ | -50.104 $ | -4,7 % | 1.064.881 $ | -9.663.540 $ | -90,1 % | |||
| Quantinno Capital Management LP | 3.391.578 $ | +2.303.937 $ | +211,8 % | 1.087.641 $ | +642.604 $ | +144,4 % | 445.037 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 3.368.011 $ | |||||||||||
| SG Americas Securities, LLC | 3.354.000 $ | +2.956.000 $ | +742,7 % | 398.000 $ | +158.000 $ | +65,8 % | ||||||
| Invesco Ltd. | 3.273.445 $ | +2.759.150 $ | +536,5 % | 514.295 $ | -326.070 $ | -38,8 % | 840.365 $ | -367.822 $ | -30,4 % | |||
| Legal & General Group Plc | 79.611 $ | -137.321 $ | -63,3 % | 216.932 $ | -2.855.583 $ | -92,9 % | 3.072.515 $ | -5.815.247 $ | -65,4 % | |||
| Caption Management, LLC | 3.047.114 $ | +2.345.059 $ | +334,0 % | 702.055 $ | -527.886 $ | -42,9 % | 1.229.941 $ | +842.981 $ | +217,8 % | |||
| HRT FINANCIAL LP | 1.377.000 $ | -1.621.000 $ | -54,1 % | 2.998.000 $ | +1.668.000 $ | +125,4 % | ||||||
| Divco West Real Estate Services, LLC | 2.905.801 $ | +1.775.236 $ | +157,0 % | 1.130.565 $ | -941.182 $ | -45,4 % | 2.071.747 $ | -1.624.114 $ | -43,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.541.591 $ | +305.986 $ | +13,7 % | 2.235.605 $ | -601.584 $ | -21,2 % | 2.837.189 $ | +2.614.998 $ | +1.176,9 % | |||
| LONESTAR CAPITAL MANAGEMENT LLC | 2.707.500 $ | +2.656.730 $ | +5.232,9 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.481.677 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.396.390 $ | +1.509.252 $ | +170,1 % | 887.138 $ | +245.482 $ | +38,3 % | 641.656 $ | -421.656 $ | -39,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 393.421 $ | -1.988.832 $ | -83,5 % | 2.382.253 $ | -8.564.484 $ | -78,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 2.367.246 $ | +2.310.658 $ | +4.083,3 % | |||||||||
| Parallax Volatility Advisers, L.P. | 2.166.808 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.629.679 $ | -515.452 $ | -24,0 % | 2.145.131 $ | +1.310.521 $ | +157,0 % | 834.610 $ | |||||
| Daiwa Securities Group Inc. | 239.190 $ | -75.653 $ | -24,0 % | 314.843 $ | +189.835 $ | +151,9 % | 125.008 $ | -2.017.992 $ | -94,2 % | 2.143.000 $ | -1.114.000 $ | -34,2 % |
| MARSHALL WACE, LLP | 1.945.263 $ | -174.120 $ | -8,2 % | 2.119.383 $ | +1.091.259 $ | +106,1 % | 1.028.124 $ | -2.548.818 $ | -71,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 161.242 $ | -1.922.071 $ | -92,3 % | 2.083.313 $ | -1.191.706 $ | -36,4 % | ||||||
| Centiva Capital, LP | 591.000 $ | -1.412.550 $ | -70,5 % | 2.003.550 $ | +1.198.742 $ | +148,9 % | ||||||
| Presima Securities ULC | 62.794 $ | -1.925.388 $ | -96,8 % | 1.988.182 $ | -9.105.757 $ | -82,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.975.394 $ | |||||||||||
| Engineers Gate Manager LP | 1.972.558 $ | +1.168.030 $ | +145,2 % | 804.528 $ | ||||||||
| Mariner, LLC | 1.838.297 $ | +1.631.289 $ | +788,0 % | |||||||||
| XTX Topco Ltd | 504.551 $ | -904.381 $ | -64,2 % | 1.408.932 $ | -353.174 $ | -20,0 % | 1.762.106 $ | +1.732.453 $ | +5.842,4 % | |||
| WELLS FARGO & COMPANY/MN | 1.718.186 $ | +1.184.398 $ | +221,9 % | 533.788 $ | -874.168 $ | -62,1 % | 1.407.956 $ | -777.083 $ | -35,6 % | |||
| Verition Fund Management LLC | 1.519.000 $ | +928.000 $ | +157,0 % | 591.000 $ | -1.048.640 $ | -64,0 % | 1.639.640 $ | +856.468 $ | +109,4 % | |||
| Advisors Asset Management, Inc. | 1.613.543 $ | +1.081.543 $ | +203,3 % | 532.000 $ | +131.117 $ | +32,7 % | 400.883 $ | -183.089 $ | -31,4 % | |||
| HSBC HOLDINGS PLC | 1.601.609 $ | +1.231.213 $ | +332,4 % | 370.396 $ | ||||||||
| Marnell Management LLC | 1.552.205 $ | +849.358 $ | +120,8 % | 702.847 $ | ||||||||
| BARCLAYS PLC | 1.539.340 $ | +1.183.587 $ | +332,7 % | 355.753 $ | -723.890 $ | -67,0 % | 1.079.643 $ | -366.203 $ | -25,3 % | |||
| Cerity Partners LLC | 1.510.646 $ | +1.343.605 $ | +804,4 % | 167.041 $ | -36.664 $ | -18,0 % | ||||||
| Squarepoint Ops LLC | 1.393.247 $ | +1.351.844 $ | +3.265,1 % | |||||||||
| Man Group plc | 1.357.580 $ | +534.164 $ | +64,9 % | 823.416 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.323.000 $ | +889.000 $ | +204,8 % | 434.000 $ | -128.000 $ | -22,8 % | 562.000 $ | -182.000 $ | -24,5 % | |||
| Ducere Wealth Management LLC | 1.322.487 $ | +975.712 $ | +281,4 % | 346.775 $ | -486.388 $ | -58,4 % | 833.163 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.283.099 $ | +798.656 $ | +164,9 % | 484.443 $ | -403.292 $ | -45,4 % | 887.735 $ | -695.953 $ | -43,9 % | |||
| Freestone Capital Holdings, LLC | 1.215.689 $ | -895.013 $ | -42,4 % | |||||||||
| BANK OF MONTREAL /CAN/ | 332.904 $ | -528.224 $ | -61,3 % | 861.128 $ | -339.070 $ | -28,3 % | 1.200.198 $ | |||||
| RHUMBLINE ADVISERS | 1.163.963 $ | +728.889 $ | +167,5 % | 435.074 $ | -232.092 $ | -34,8 % | 667.166 $ | -849.177 $ | -56,0 % | |||
| Swiss National Bank | 631.188 $ | -525.456 $ | -45,4 % | 1.156.644 $ | -872.232 $ | -43,0 % | ||||||
| CastleKnight Management LP | 966.084 $ | +214.332 $ | +28,5 % | 751.752 $ | -372.467 $ | -33,1 % | 1.124.219 $ | +989.807 $ | +736,4 % | |||
| WHITEBOX ADVISORS LLC | 897.425 $ | -220.038 $ | -19,7 % | 1.117.463 $ | +998.301 $ | +837,8 % | 119.162 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.109.304 $ | +662.717 $ | +148,4 % | 446.587 $ | -315.185 $ | -41,4 % | 761.772 $ | -828.745 $ | -52,1 % | |||
| Asset Management One Co., Ltd. | 882.175 $ | -223.141 $ | -20,2 % | 1.105.316 $ | +681.516 $ | +160,8 % | 423.800 $ | -319.105 $ | -43,0 % | 742.905 $ | -642.571 $ | -46,4 % |
| CITIGROUP INC | 1.092.285 $ | +238.060 $ | +27,9 % | 854.225 $ | +506.788 $ | +145,9 % | 347.437 $ | -133.826 $ | -27,8 % | 481.263 $ | -99.668 $ | -17,2 % |
| WINTON GROUP Ltd | 1.091.629 $ | +760.588 $ | +229,8 % | 331.041 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 774.481 $ | -303.360 $ | -28,1 % | 1.077.841 $ | +992.215 $ | +1.158,8 % | 85.626 $ | +17.400 $ | +25,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.063.254 $ | +920.474 $ | +644,7 % | 142.780 $ | +43.263 $ | +43,5 % | ||||||
| Almitas Capital LLC | 735.192 $ | -324.155 $ | -30,6 % | 1.059.347 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.049.000 $ | |||||||||||
| Graham Capital Management, L.P. | 1.028.774 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 986.408 $ | +600.071 $ | +155,3 % | 386.337 $ | -446.013 $ | -53,6 % | 832.350 $ | -705.718 $ | -45,9 % | |||
| Crawford Fund Management, LLC | 653.170 $ | +357.670 $ | +121,0 % | 295.500 $ | -657.540 $ | -69,0 % | 953.040 $ | +442.440 $ | +86,7 % | |||
| DEUTSCHE BANK AG\ | 914.012 $ | +653.777 $ | +251,2 % | 260.235 $ | -595.443 $ | -69,6 % | 855.678 $ | -26.584.435 $ | -96,9 % | |||
| Atom Investors LP | 319.636 $ | -572.215 $ | -64,2 % | 891.851 $ | +823.930 $ | +1.213,1 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 648.352 $ | -214.470 $ | -24,9 % | 862.822 $ | +519.528 $ | +151,3 % | 343.294 $ | -297.279 $ | -46,4 % | 640.573 $ | -420.688 $ | -39,6 % |
| Arax Advisory Partners | 828.310 $ | +706.539 $ | +580,2 % | |||||||||
| Howard Capital Management Group, LLC | 606.923 $ | -191.965 $ | -24,0 % | 798.888 $ | +488.063 $ | +157,0 % | 310.825 $ | -258.757 $ | -45,4 % | 569.582 $ | -446.562 $ | -43,9 % |
| LuminArx Capital Management LP | 766.407 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 739.525 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 717.606 $ | +467.164 $ | +186,5 % | 250.442 $ | -201.204 $ | -44,5 % | 451.646 $ | -324.681 $ | -41,8 % | |||
| MACROVIEW INVESTMENT MANAGEMENT LLC | 691.753 $ | |||||||||||
| Inspire Investing, LLC | 639.581 $ | -24.663 $ | -3,7 % | 664.244 $ | +163.035 $ | +32,5 % | 501.209 $ | +37.837 $ | +8,2 % | 463.372 $ | +4.657 $ | +1,0 % |
| Quantbot Technologies LP | 413.320 $ | +182.074 $ | +78,7 % | 231.246 $ | -428.745 $ | -65,0 % | 659.991 $ | +596.119 $ | +933,3 % | |||
| Cambria Investment Management, L.P. | 656.063 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652.805 $ | +647.238 $ | +11.626,3 % | 5.567 $ | +4.235 $ | +317,9 % | 1.332 $ | -2.272.731 $ | -99,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 536.283 $ | -102.434 $ | -16,0 % | 638.717 $ | ||||||||
| Shay Capital LLC | 602.820 $ | +88.395 $ | +17,2 % | 514.425 $ | ||||||||
| HANOVER ADVISORS INC | 592.942 $ | |||||||||||
| Nicht ausgewiesen | 305.707 $ | -254.421 $ | -45,4 % | 560.128 $ | +146.357 $ | +35,4 % | 413.771 $ | -569.700 $ | -57,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.210 $ | -475.443 $ | -97,7 % | 486.653 $ | -64.507 $ | -11,7 % | 551.160 $ | -456.775 $ | -45,3 % | |||
| STEINBERGANNA WEALTH MANAGEMENT | 399.053 $ | -128.344 $ | -24,3 % | 527.397 $ | +336.977 $ | +177,0 % | 190.420 $ | |||||
| MetLife Investment Management, LLC | 499.326 $ | +381.569 $ | +324,0 % | 117.757 $ | -185.158 $ | -61,1 % | 302.915 $ | -327.687 $ | -52,0 % | |||
| Creative Planning | 298.586 $ | -174.233 $ | -36,8 % | 472.819 $ | +263.264 $ | +125,6 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 454.591 $ | +425.652 $ | +1.470,9 % | |||||||||
| Caprock Group, LLC | 443.882 $ | |||||||||||
| Inscription Capital, LLC | 325.786 $ | -99.807 $ | -23,5 % | 425.593 $ | +281.123 $ | +194,6 % | 144.470 $ | -128.728 $ | -47,1 % | 273.198 $ | ||
| STIFEL FINANCIAL CORP | 409.354 $ | +247.377 $ | +152,7 % | 161.977 $ | +118.014 $ | +268,4 % | ||||||
| ROYAL BANK OF CANADA | 404.000 $ | +312.000 $ | +339,1 % | 92.000 $ | -120.000 $ | -56,6 % | 212.000 $ | -1.582.000 $ | -88,2 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 304.968 $ | -91.142 $ | -23,0 % | 396.110 $ | +248.360 $ | +168,1 % | 147.750 $ | |||||
| State of Alaska, Department of Revenue | 301.000 $ | -95.000 $ | -24,0 % | 396.000 $ | +243.000 $ | +158,8 % | 153.000 $ | -128.000 $ | -45,6 % | 281.000 $ | -215.000 $ | -43,3 % |
| Swiss Life Asset Management Ltd | 380.226 $ | +340.885 $ | +866,5 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 120.534 $ | -257.520 $ | -68,1 % | 378.054 $ | -21.735.610 $ | -98,3 % | ||||||
| Resona Asset Management Co.,Ltd. | 376.445 $ | +229.285 $ | +155,8 % | 147.160 $ | -89.486 $ | -37,8 % | 236.646 $ | -219.494 $ | -48,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374.844 $ | +225.463 $ | +150,9 % | 149.381 $ | -117.730 $ | -44,1 % | 267.111 $ | -209.991 $ | -44,0 % | |||
| Focus Partners Wealth | 359.547 $ | |||||||||||
| Pallas Capital Advisors LLC | 341.122 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 236.016 $ | -104.403 $ | -30,7 % | 340.419 $ | -26.095 $ | -7,1 % | ||||||
| Corient Private Wealth LP | 332.709 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 332.585 $ | +241.601 $ | +265,5 % | 90.984 $ | -75.744 $ | -45,4 % | 166.728 $ | -130.703 $ | -43,9 % | |||
| Vanguard Global Advisers, LLC | 311.198 $ | +190.120 $ | +157,0 % | 121.078 $ | ||||||||
| Pathstone Holdings, LLC | 305.699 $ | +188.179 $ | +160,1 % | 117.520 $ | -105.870 $ | -47,4 % | 223.390 $ | -138.562 $ | -38,3 % | |||
| Vert Asset Management LLC | 221.822 $ | -70.160 $ | -24,0 % | 291.982 $ | +185.324 $ | +173,8 % | 106.658 $ | -88.800 $ | -45,4 % | 195.458 $ | -55.575 $ | -22,1 % |
| Ilmarinen Mutual Pension Insurance Co | 289.000 $ | +151.000 $ | +109,4 % | 138.000 $ | -114.000 $ | -45,2 % | 252.000 $ | -198.000 $ | -44,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 216.467 $ | -70.032 $ | -24,4 % | 286.499 $ | +175.450 $ | +158,0 % | 111.049 $ | -64.040 $ | -36,6 % | 175.089 $ | -191.828 $ | -52,3 % |
| BRIGHTON JONES LLC | 169.662 $ | -102.832 $ | -37,7 % | 272.494 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 270.883 $ | +109.202 $ | +67,5 % | 161.681 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 267.420 $ | +181.790 $ | +212,3 % | 85.630 $ | -71.286 $ | -45,4 % | 156.916 $ | -123.028 $ | -43,9 % | |||
| State of Wyoming | 124.632 $ | -53.933 $ | -30,2 % | 178.565 $ | -88.622 $ | -33,2 % | 267.187 $ | -233.113 $ | -46,6 % | |||
| CWM, LLC | 267.114 $ | +248.114 $ | +1.305,9 % | 19.000 $ | -81.000 $ | -81,0 % | ||||||
| Merit Financial Group, LLC | 266.341 $ | +221.919 $ | +499,6 % | |||||||||
| Sanctuary Advisors, LLC | 249.238 $ | +160.145 $ | +179,8 % | 89.093 $ | -37.196 $ | -29,5 % | 126.289 $ | -99.805 $ | -44,1 % | |||
| Privatperson | 243.675 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 243.481 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240.139 $ | +145.213 $ | +153,0 % | 94.926 $ | -96.527 $ | -50,4 % | 191.453 $ | -172.649 $ | -47,4 % | |||
| PharVision Advisers, LLC | 238.119 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 199.156 $ | +124.182 $ | +165,6 % | 74.974 $ | -157.579 $ | -67,8 % | 232.553 $ | -145.374 $ | -38,5 % | |||
| Cetera Investment Advisers | 220.552 $ | +124.121 $ | +128,7 % | 96.431 $ | -53.368 $ | -35,6 % | 149.799 $ | -161.260 $ | -51,8 % | |||
| Tidal Investments LLC | 119.831 $ | -99.758 $ | -45,4 % | 219.589 $ | -185.079 $ | -45,7 % | ||||||
| Worth Venture Partners, LLC | 218.083 $ | +45.765 $ | +26,6 % | 172.318 $ | +34.160 $ | +24,7 % | 138.158 $ | +10.370 $ | +8,1 % | |||
| Janus Henderson Group Ltd. | 118.815 $ | -98.610 $ | -45,4 % | 217.425 $ | -173.101 $ | -44,3 % | ||||||
| DekaBank Deutsche Girozentrale | 215.000 $ | +125.000 $ | +138,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 21.676 $ | -191.799 $ | -89,8 % | 213.475 $ | ||||||||
| Jain Global LLC | 208.118 $ | |||||||||||
| Entropy Technologies, LP | 207.955 $ | |||||||||||
| Metis Global Partners, LLC | 207.495 $ | +131.794 $ | +174,1 % | 75.701 $ | -63.020 $ | -45,4 % | 138.721 $ | -71.922 $ | -34,1 % | |||
| WINSLOW ASSET MANAGEMENT INC | 206.000 $ | +131.000 $ | +174,7 % | 75.000 $ | -65.000 $ | -46,4 % | 140.000 $ | -22.000 $ | -13,6 % | |||
| OVERSEA-CHINESE BANKING Corp Ltd | 190.045 $ | -186.104 $ | -49,5 % | |||||||||
| Focus Advisor Solutions, LLC | 189.040 $ | |||||||||||
| Alpine Global Management, LLC | 187.619 $ | |||||||||||
| Scientech Research LLC | 185.225 $ | |||||||||||
| INCEPTIONR LLC | 184.057 $ | |||||||||||
| Pensionfund PDN | 139.000 $ | -44.000 $ | -24,0 % | 183.000 $ | +112.000 $ | +157,7 % | 71.000 $ | -60.000 $ | -45,8 % | 131.000 $ | -102.000 $ | -43,8 % |
| BBR PARTNERS, LLC | 177.915 $ | -139.488 $ | -43,9 % | |||||||||
| NorthRock Partners, LLC | 87.120 $ | -88.706 $ | -50,5 % | 175.826 $ | -69.345 $ | -28,3 % | ||||||
| STRS OHIO | 168.484 $ | +8.989 $ | +5,6 % | 159.495 $ | +102.422 $ | +179,5 % | 57.073 $ | -47.512 $ | -45,4 % | 104.585 $ | -81.991 $ | -43,9 % |
| Arizona State Retirement System | 88.018 $ | -76.522 $ | -46,5 % | 164.540 $ | -143.959 $ | -46,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 163.000 $ | |||||||||||
| FJ Capital Management LLC | 157.403 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118.735 $ | -37.555 $ | -24,0 % | 156.290 $ | +95.482 $ | +157,0 % | 60.808 $ | -50.622 $ | -45,4 % | 111.430 $ | -87.353 $ | -43,9 % |
| Ares Systematic Credit Ltd | 137.181 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 136.577 $ | -37.714 $ | -21,6 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 101.494 $ | -32.102 $ | -24,0 % | 133.596 $ | +51.837 $ | +63,4 % | 81.759 $ | +29.812 $ | +57,4 % | 51.947 $ | -471.081 $ | -90,1 % |
| KLP KAPITALFORVALTNING AS | 66.777 $ | -55.591 $ | -45,4 % | 122.368 $ | -95.948 $ | -43,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 120.776 $ | -1.413.704 $ | -92,1 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58.615 $ | -48.797 $ | -45,4 % | 107.412 $ | -84.207 $ | -43,9 % | ||||||
| OSAIC HOLDINGS, INC. | 93.568 $ | +72.796 $ | +350,5 % | 20.772 $ | +20.404 $ | +5.544,6 % | 368 $ | -2.681 $ | -87,9 % | |||
| Vanguard Investments Australia, Ltd. | 85.967 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 82.774 $ | -64.897 $ | -43,9 % | |||||||||
| Pensionfund Sabic | 63.000 $ | -19.000 $ | -23,2 % | 82.000 $ | +50.000 $ | +156,3 % | 32.000 $ | -27.000 $ | -45,8 % | 59.000 $ | -46.000 $ | -43,8 % |
| FIFTH THIRD BANCORP | 81.023 $ | +47.844 $ | +144,2 % | 33.179 $ | -25.465 $ | -43,4 % | 58.644 $ | -70.472 $ | -54,6 % | |||
| Ameritas Investment Partners, Inc. | 69.069 $ | +42.196 $ | +157,0 % | 26.873 $ | -22.371 $ | -45,4 % | 49.244 $ | -38.607 $ | -43,9 % | |||
| Allworth Financial LP | 67.216 $ | +63.486 $ | +1.702,0 % | 3.730 $ | +3.350 $ | +881,6 % | 380 $ | -6.653 $ | -94,6 % | |||
| Vestcor Inc | 63.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 39.444 $ | -18.824 $ | -32,3 % | 58.268 $ | +48.541 $ | +499,0 % | 9.727 $ | +9.565 $ | +5.904,3 % | 162 $ | -2.297 $ | -93,4 % |
| Versant Capital Management, Inc | 46.333 $ | -8.700 $ | -15,8 % | 55.033 $ | +32.410 $ | +143,3 % | 22.623 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 49.622 $ | +10.356 $ | +26,4 % | 39.266 $ | +32.351 $ | +467,8 % | 6.915 $ | -18.763 $ | -73,1 % | 25.678 $ | ||
| Tower Research Capital LLC (TRC) | 41.013 $ | +25.086 $ | +157,5 % | 15.927 $ | -8.549 $ | -34,9 % | 24.476 $ | -31.922 $ | -56,6 % | |||
| Essential Partners LLC | 21.534 $ | -13.828 $ | -39,1 % | 35.362 $ | +30.669 $ | +653,5 % | 4.693 $ | +4.628 $ | +7.120,0 % | 65 $ | -1.390 $ | -95,5 % |
| Sterling Capital Management LLC | 12.002 $ | -4.403 $ | -26,8 % | 16.405 $ | +5.932 $ | +56,6 % | 10.473 $ | -24.064 $ | -69,7 % | 34.537 $ | -36.323 $ | -51,3 % |
| Allied Private Wealth LLC | 33.366 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 22.000 $ | -8.000 $ | -26,7 % | 30.000 $ | -34.000 $ | -53,1 % | ||||||
| GAMMA Investing LLC | 28.642 $ | +176 $ | +0,6 % | 28.466 $ | +20.570 $ | +260,5 % | 7.896 $ | +7.571 $ | +2.329,5 % | 325 $ | ||
| IFP Advisors, Inc | 10.928 $ | -13.847 $ | -55,9 % | 24.775 $ | +24.568 $ | +11.868,6 % | 207 $ | -309 $ | -59,9 % | 516 $ | +165 $ | +47,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13.000 $ | -11.000 $ | -45,8 % | 24.000 $ | -19.000 $ | -44,2 % | ||||||
| AMALGAMATED BANK | 18.000 $ | +5.000 $ | +38,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.893 $ | +14.926 $ | +503,1 % | 2.967 $ | +1.559 $ | +110,7 % | 1.408 $ | -19.499 $ | -93,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 6.596 $ | -10.537 $ | -61,5 % | 17.133 $ | -5.792 $ | -25,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 17.043 $ | +15.400 $ | +937,3 % | 1.643 $ | +614 $ | +59,7 % | 1.029 $ | -47 $ | -4,4 % | |||
| Global Retirement Partners, LLC | 5.605 $ | -10.618 $ | -65,5 % | 16.223 $ | +9.130 $ | +128,7 % | ||||||
| Quarry LP | 3.190 $ | +3.107 $ | +3.743,4 % | 83 $ | -16.010 $ | -99,5 % | 16.093 $ | |||||
| US BANCORP \DE\ | 15.980 $ | +11.039 $ | +223,4 % | 4.941 $ | -3.485 $ | -41,4 % | 8.426 $ | -26.033 $ | -75,5 % | |||
| True Wealth Design, LLC | 10.802 $ | -4.571 $ | -29,7 % | 15.373 $ | +15.083 $ | +5.201,0 % | 290 $ | +116 $ | +66,7 % | 174 $ | -1.314 $ | -88,3 % |
| ASSETMARK, INC | 9.936 $ | -2.474 $ | -19,9 % | 12.410 $ | +7.002 $ | +129,5 % | 5.408 $ | -3.137 $ | -36,7 % | 8.545 $ | -3.836 $ | -31,0 % |
| Farther Finance Advisors, LLC | 11.367 $ | -685 $ | -5,7 % | 12.052 $ | +11.281 $ | +1.463,2 % | 771 $ | +403 $ | +109,5 % | 368 $ | +202 $ | +121,7 % |
| SJS Investment Consulting Inc. | 11.864 $ | +6.152 $ | +107,7 % | 5.712 $ | +5.646 $ | +8.554,5 % | 66 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 4.964 $ | -4.880 $ | -49,6 % | 9.844 $ | -7.812 $ | -44,2 % | ||||||
| Owl Creek Wealth Partners LLC | 6.463 $ | -2.044 $ | -24,0 % | 8.507 $ | +5.197 $ | +157,0 % | 3.310 $ | |||||
| FLAX POND CAPITAL, LLC | 8.443 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.708 $ | -5.993 $ | -77,8 % | 7.701 $ | -11.098 $ | -59,0 % | ||||||
| Fortitude Family Office, LLC | 3.531 $ | -3.882 $ | -52,4 % | 7.413 $ | +5.918 $ | +395,9 % | 1.495 $ | -1.245 $ | -45,4 % | 2.740 $ | -2.165 $ | -44,1 % |
| DV Trading LLC | 6.498 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.000 $ | -40,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.929 $ | |||||||||||
| Trellis Wealth Advisors LLC | 4.363 $ | |||||||||||
| Rockefeller Capital Management L.P. | 3.023 $ | -175 $ | -5,5 % | 3.198 $ | -961 $ | -23,1 % | 4.159 $ | +2.626 $ | +171,3 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 3.311 $ | |||||||||||
| Nicht ausgewiesen | 3.235 $ | +2.023 $ | +166,9 % | 1.212 $ | -1.008 $ | -45,4 % | 2.220 $ | -3.562 $ | -61,6 % | |||
| Larson Financial Group LLC | 2.962 $ | +2.643 $ | +828,5 % | 319 $ | ||||||||
| CIBC Private Wealth Group LLC | 2.794 $ | -2.221 $ | -44,3 % | |||||||||
| Clearstead Advisors, LLC | 2.462 $ | +229 $ | +10,3 % | |||||||||
| Provenance Wealth Advisors, LLC | 2.227 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.068 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.000 $ | -50.000 $ | -96,2 % | |||||||||
| WHITTIER TRUST CO | 1.969 $ | +1.245 $ | +172,0 % | 724 $ | -576 $ | -44,3 % | 1.300 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.929 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.813 $ | +1.163 $ | +178,9 % | 650 $ | +98 $ | +17,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 1.382 $ | +1.069 $ | +341,5 % | 313 $ | -1.118 $ | -78,1 % | 1.431 $ | |||||
| Private Wealth Management Group, LLC | 1.039 $ | -329 $ | -24,0 % | 1.368 $ | +836 $ | +157,1 % | 532 $ | |||||
| Keating Financial Advisory Services, Inc. | 1.352 $ | +1.027 $ | +316,0 % | 325 $ | ||||||||
| Root Financial Partners, LLC | 1.350 $ | |||||||||||
| Fulcrum Asset Management LLP | 1.326 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.170 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 878 $ | -277 $ | -24,0 % | 1.155 $ | +705 $ | +156,7 % | 450 $ | -374 $ | -45,4 % | 824 $ | -661 $ | -44,5 % |
| MassMutual Private Wealth & Trust, FSB | 854 $ | -270 $ | -24,0 % | 1.124 $ | +687 $ | +157,2 % | 437 $ | |||||
| SIGNATUREFD, LLC | 1.115 $ | -23.435 $ | -95,5 % | |||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Caitong International Asset Management Co., Ltd | 996 $ | -2.308 $ | -69,9 % | |||||||||
| FINANCIAL CONSULATE, INC | 912 $ | |||||||||||
| MAI Capital Management | 887 $ | |||||||||||
| Ares Financial Consulting, LLC | 671 $ | |||||||||||
| Cornerstone Planning Group LLC | 606 $ | +195 $ | +47,4 % | 411 $ | +46 $ | +12,6 % | 365 $ | -352 $ | -49,1 % | |||
| SageView Advisory Group, LLC | 510 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 477 $ | |||||||||||
| Sunbelt Securities, Inc. | 449 $ | |||||||||||
| Stone House Investment Management, LLC | 441 $ | +270 $ | +157,9 % | 171 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 427 $ | +376 $ | +737,3 % | 51 $ | ||||||||
| Signature Equity Partners, LLC | 213 $ | -177 $ | -45,4 % | 390 $ | ||||||||
| Basecamp Wealth Advisors LLC | 347 $ | |||||||||||
| Blue Trust, Inc. | 208 $ | -65 $ | -23,8 % | 273 $ | +167 $ | +157,5 % | 106 $ | -89 $ | -45,6 % | 195 $ | -153 $ | -44,0 % |
| JPL Wealth Management, LLC | 244 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 162 $ | -1.243 $ | -88,5 % | |||||||||
| Ascentis Wealth Management, LLC | 150 $ | |||||||||||
| Advisory Services Network, LLC | 89 $ | -3.993 $ | -97,8 % | |||||||||
| Wealth Preservation Advisors, LLC | 59 $ | |||||||||||
| Altshuler Shaham Ltd | 24 $ | |||||||||||
| Freestone Grove Partners LP | 6 $ | |||||||||||
| Gesamt | 46.907.719 $ | -10.649.113 $ | +74,2 % | 1.029.969.226 $ | +569.835.773 $ | +778,5 % | 389.411.847 $ | -195.073.621 $ | +157,5 % | 703.464.923 $ | -430.724.692 $ | +90,4 % |