Institutionelle Investoren in Safehold Inc. (SAFE)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 109 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Immobilien • Branche: Diversifizierte & Spezial-REITs.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt15.258.954 $-4.641.618 $
+114,5 %
759.443.331 $+121.102.821 $
+139,5 %
653.725.435 $-13.204.478 $
+147,5 %
676.926.171 $-97.337.186 $
+3,7 %
BlackRock, Inc.156.035.626 $+24.281.205 $
+18,4 %
131.754.421 $-603.963 $
-0,5 %
132.358.384 $-14.387.076 $
-9,8 %
VANGUARD GROUP INC103.211.252 $-14.498.204 $
-12,3 %
MSD CAPITAL, L.P.90.789.097 $+12.548.557 $
+16,0 %
78.240.540 $-925.239 $
-1,2 %
79.165.779 $-10.408.941 $
-11,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC80.001.627 $+12.405.476 $
+18,4 %
67.596.151 $
T. Rowe Price Investment Management, Inc.73.442.000 $+20.687.000 $
+39,2 %
52.755.000 $-21.199.000 $
-28,7 %
73.954.000 $+8.494.000 $
+13,0 %
STATE STREET CORP41.210.243 $+5.483.719 $
+15,3 %
35.726.524 $-771.729 $
-2,1 %
36.498.253 $-5.612.423 $
-13,3 %
VANGUARD CAPITAL MANAGEMENT LLC36.114.600 $+5.439.303 $
+17,7 %
30.675.297 $
GEODE CAPITAL MANAGEMENT, LLC23.077.825 $+4.738.398 $
+25,8 %
18.339.427 $-217.876 $
-1,2 %
18.557.303 $-2.343.195 $
-11,2 %
AMERIPRISE FINANCIAL INC17.959.868 $+4.315.855 $
+31,6 %
13.644.013 $+10.032.245 $
+277,8 %
3.611.768 $+2.160.080 $
+148,8 %
JPMORGAN CHASE & CO14.043.210 $+2.945.020 $
+26,5 %
11.098.190 $+3.396.210 $
+44,1 %
7.701.980 $-36.015.694 $
-82,4 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.236.105 $+2.436.865 $
+22,6 %
10.799.240 $+960.812 $
+9,8 %
9.838.428 $-1.584.905 $
-13,9 %
NewEdge Wealth, LLC10.529.438 $+150.453 $
+1,4 %
10.378.985 $-2.670.289 $
-20,5 %
13.049.274 $-5.014.887 $
-27,8 %
Long Pond Capital, LP7.491.602 $-5.444.613 $
-42,1 %
12.936.215 $
MORGAN STANLEY12.454.342 $+859.941 $
+7,4 %
11.594.401 $+864.610 $
+8,1 %
10.729.791 $-3.643.450 $
-25,3 %
ALGERT GLOBAL LLC9.549.415 $-1.284.448 $
-11,9 %
10.833.863 $+504.361 $
+4,9 %
10.329.502 $+2.795.383 $
+37,1 %
NORTHERN TRUST CORP10.248.600 $+1.920.114 $
+23,1 %
8.328.486 $+613.637 $
+8,0 %
7.714.849 $-6.239.673 $
-44,7 %
AQR CAPITAL MANAGEMENT LLC8.229.778 $+2.191.628 $
+36,3 %
6.038.150 $-22.747 $
-0,4 %
6.060.897 $-2.657.481 $
-30,5 %
GOLDMAN SACHS GROUP INC7.162.066 $+3.377.433 $
+89,2 %
3.784.633 $-28.796 $
-0,8 %
3.813.429 $-3.647.485 $
-48,9 %
CITADEL ADVISORS LLC874.490 $-2.132.837 $
-70,9 %
3.007.327 $-4.127.326 $
-57,8 %
7.134.653 $+1.936.751 $
+37,3 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.525.123 $+851.725 $
+15,0 %
5.673.398 $+5.642.089 $
+18.020,7 %
31.309 $
BANK OF AMERICA CORP /DE/5.152.965 $+589.507 $
+12,9 %
4.563.458 $+2.369.178 $
+108,0 %
2.194.280 $+469.231 $
+27,2 %
DEUTSCHE BANK AG\1.659.552 $+348.346 $
+26,6 %
1.311.206 $-3.754.669 $
-74,1 %
5.065.875 $+3.762.826 $
+288,8 %
VANGUARD FIDUCIARY TRUST CO4.907.365 $+731.303 $
+17,5 %
4.176.062 $
DENALI ADVISORS LLC4.860.720 $+671.832 $
+16,0 %
4.188.888 $+2.930.777 $
+233,0 %
1.258.111 $
State of New Jersey Common Pension Fund D4.748.920 $+1.716.414 $
+56,6 %
3.032.506 $-35.861 $
-1,2 %
3.068.367 $-403.438 $
-11,6 %
PEREGRINE CAPITAL MANAGEMENT LLC4.567.428 $+288.024 $
+6,7 %
4.279.404 $-468.534 $
-9,9 %
4.747.938 $-257.175 $
-5,1 %
Michelson Medical Research Foundation, Inc.4.670.389 $+645.525 $
+16,0 %
4.024.864 $-47.596 $
-1,2 %
4.072.460 $-535.459 $
-11,6 %
Legal & General Group Plc4.602.926 $+478.901 $
+11,6 %
4.124.025 $-532.055 $
-11,4 %
4.656.080 $-242.306 $
-4,9 %
PRUDENTIAL FINANCIAL INC2.198.361 $-2.348.842 $
-51,7 %
4.547.203 $-60.208 $
-1,3 %
4.607.411 $+127.102 $
+2,8 %
PRINCIPAL FINANCIAL GROUP INC3.549.502 $-1.049.405 $
-22,8 %
4.598.907 $+685.747 $
+17,5 %
3.913.160 $+50.609 $
+1,3 %
3.862.551 $-229.071 $
-5,6 %
FIRST TRUST ADVISORS LP4.291.310 $+1.421.531 $
+49,5 %
2.869.779 $-5.304 $
-0,2 %
Invesco Ltd.3.997.048 $+501.003 $
+14,3 %
3.496.045 $-76.634 $
-2,1 %
3.572.679 $-6.026.628 $
-62,8 %
BALYASNY ASSET MANAGEMENT L.P.3.303.363 $-585.569 $
-15,1 %
3.888.932 $+2.347.073 $
+152,2 %
SG Americas Securities, LLC819.000 $-2.959.000 $
-78,3 %
3.778.000 $+2.644.000 $
+233,2 %
1.134.000 $+562.000 $
+98,3 %
Russell Investments Group, Ltd.3.513.379 $+1.073.216 $
+44,0 %
2.440.163 $-430.715 $
-15,0 %
2.870.878 $+2.725 $
+0,1 %
MSD Partners, L.P.3.495.511 $+483.138 $
+16,0 %
3.012.373 $-35.623 $
-1,2 %
3.047.996 $-400.760 $
-11,6 %
JANE STREET GROUP, LLC3.413.870 $+1.313.365 $
+62,5 %
2.100.505 $+355.523 $
+20,4 %
1.744.982 $+770.630 $
+79,1 %
Aristotle Capital Boston, LLC2.777.838 $-92.260 $
-3,2 %
2.870.098 $-516.647 $
-15,3 %
3.386.745 $-822.481 $
-19,5 %
HSBC HOLDINGS PLC1.726.246 $+338.311 $
+24,4 %
1.387.935 $-1.964.463 $
-58,6 %
3.352.398 $+1.923.963 $
+134,7 %
GABELLI FUNDS LLC3.311.114 $+371.437 $
+12,6 %
2.939.677 $-34.763 $
-1,2 %
2.974.440 $-368.767 $
-11,0 %
Quantinno Capital Management LP3.301.160 $+1.016.838 $
+44,5 %
2.284.322 $+705.952 $
+44,7 %
1.578.370 $+438.050 $
+38,4 %
SEI INVESTMENTS CO3.106.883 $+142.675 $
+4,8 %
2.964.208 $-94.104 $
-3,1 %
3.058.312 $-338.831 $
-10,0 %
TUDOR INVESTMENT CORP ET AL2.757.752 $+130.199 $
+5,0 %
2.627.553 $-434.599 $
-14,2 %
3.062.152 $+2.728.002 $
+816,4 %
Man Group plc1.539.605 $-1.467.952 $
-48,8 %
3.007.557 $+1.999.138 $
+198,2 %
1.008.419 $
THRIVENT FINANCIAL FOR LUTHERANS2.924.000 $+240.000 $
+8,9 %
2.684.000 $+384.000 $
+16,7 %
2.300.000 $-233.000 $
-9,2 %
JUPITER ASSET MANAGEMENT LTD2.863.617 $+2.624.867 $
+1.099,4 %
238.750 $
Nuveen, LLC2.699.773 $+953.808 $
+54,6 %
1.745.965 $-8.518 $
-0,5 %
1.754.483 $-230.685 $
-11,6 %
Berkeley Capital Partners, LLC2.668.854 $+441.334 $
+19,8 %
2.227.520 $+77.184 $
+3,6 %
2.150.336 $-225.829 $
-9,5 %
ExodusPoint Capital Management, LP2.567.409 $+845.572 $
+49,1 %
PUBLIC SECTOR PENSION INVESTMENT BOARD2.474.116 $+251.164 $
+11,3 %
2.222.952 $+44.558 $
+2,0 %
2.178.394 $-596.485 $
-21,5 %
Addison Capital Co2.456.851 $+321.318 $
+15,0 %
MILLENNIUM MANAGEMENT LLC2.264.956 $-1.411.952 $
-38,4 %
HRT FINANCIAL LP2.219.000 $+1.662.000 $
+298,4 %
557.000 $-743.000 $
-57,2 %
1.300.000 $-528.000 $
-28,9 %
RHUMBLINE ADVISERS2.106.531 $+78.822 $
+3,9 %
2.027.709 $+19.858 $
+1,0 %
2.007.851 $-482.845 $
-19,4 %
TWO SIGMA INVESTMENTS, LP2.054.957 $+1.652.345 $
+410,4 %
402.612 $
SIMPLEX TRADING, LLC29.683 $+21.834 $
+278,2 %
7.849 $-366.932 $
-97,9 %
374.781 $-1.406.287 $
-79,0 %
1.781.068 $+197.068 $
+12,4 %
EXCHANGE TRADED CONCEPTS, LLC1.213.993 $-524.970 $
-30,2 %
1.738.963 $+403.782 $
+30,2 %
1.335.181 $-19.267 $
-1,4 %
1.354.448 $-28.329 $
-2,0 %
NEW YORK STATE COMMON RETIREMENT FUND1.647.213 $+314.264 $
+23,6 %
1.332.949 $+826.173 $
+163,0 %
506.776 $+261.755 $
+106,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP668.820 $-831.982 $
-55,4 %
1.500.802 $-18.117 $
-1,2 %
1.518.919 $-515.847 $
-25,4 %
Point72 Asset Management, L.P.1.488.363 $
CWA Asset Management Group, LLC1.476.398 $+55.947 $
+3,9 %
1.420.451 $+745.520 $
+110,5 %
674.931 $-309.319 $
-31,4 %
Swiss National Bank1.471.310 $+226.361 $
+18,2 %
1.244.949 $-14.723 $
-1,2 %
1.259.672 $-134.645 $
-9,7 %
ROYAL BANK OF CANADA1.437.000 $+209.000 $
+17,0 %
1.228.000 $+666.000 $
+118,5 %
562.000 $-177.000 $
-24,0 %
UBS Group AG1.150.685 $-199.108 $
-14,8 %
1.349.793 $-5.736 $
-0,4 %
1.355.529 $-271.309 $
-16,7 %
BARCLAYS PLC201.651 $-45.421 $
-18,4 %
247.072 $-1.062.813 $
-81,1 %
1.309.885 $-74.782 $
-5,4 %
Cerity Partners LLC1.286.522 $+186.114 $
+16,9 %
1.100.408 $-122.219 $
-10,0 %
1.222.627 $-257.970 $
-17,4 %
XTX Topco Ltd1.211.302 $+903.975 $
+294,1 %
307.327 $
PRICE T ROWE ASSOCIATES INC /MD/1.211.000 $+321.000 $
+36,1 %
890.000 $+112.000 $
+14,4 %
778.000 $-79.000 $
-9,2 %
WELLS FARGO & COMPANY/MN1.044.886 $+473.003 $
+82,7 %
571.883 $-587.431 $
-50,7 %
1.159.314 $+164.782 $
+16,6 %
NOMURA ASSET MANAGEMENT CO LTD1.153.950 $+227.145 $
+24,5 %
926.805 $-10.960 $
-1,2 %
937.765 $-123.300 $
-11,6 %
KENNEDY CAPITAL MANAGEMENT LLC1.139.192 $+137.607 $
+13,7 %
1.001.585 $+6.377 $
+0,6 %
995.208 $-138.071 $
-12,2 %
INFRASTRUCTURE CAPITAL ADVISORS, LLC1.138.376 $+355.896 $
+45,5 %
782.480 $+142.021 $
+22,2 %
640.459 $+2.177 $
+0,3 %
Paralel Advisors LLC1.120.284 $-13.248 $
-1,2 %
1.133.532 $-149.040 $
-11,6 %
Nicht ausgewiesen1.066.205 $-13.224 $
-1,2 %
1.079.429 $+49.544 $
+4,8 %
1.029.885 $-187.164 $
-15,4 %
Tidal Investments LLC1.077.412 $
STRS OHIO182.439 $-578.452 $
-76,0 %
760.891 $-164.079 $
-17,7 %
924.970 $-78.019 $
-7,8 %
1.002.989 $-356.481 $
-26,2 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO996.934 $+129.999 $
+15,0 %
866.935 $+599.364 $
+224,0 %
267.571 $
Asset Management One Co., Ltd.758.188 $-181.787 $
-19,3 %
939.975 $+129.433 $
+16,0 %
810.542 $-116.001 $
-12,5 %
926.543 $-116.492 $
-11,2 %
Jump Financial, LLC898.721 $-807.673 $
-47,3 %
ALLSTATE CORP569.832 $-244.918 $
-30,1 %
814.750 $-71.486 $
-8,1 %
886.236 $+522.469 $
+143,6 %
State of Alaska, Department of Revenue490.000 $-344.000 $
-41,2 %
834.000 $+8.000 $
+1,0 %
826.000 $-3.000 $
-0,4 %
829.000 $-9.000 $
-1,1 %
Sumitomo Mitsui Trust Group, Inc.505.722 $-323.222 $
-39,0 %
828.944 $+110.000 $
+15,3 %
718.944 $+67.451 $
+10,4 %
651.493 $-101.336 $
-13,5 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS616.077 $-211.298 $
-25,5 %
827.375 $+331.880 $
+67,0 %
495.495 $+93.406 $
+23,2 %
402.089 $-57.918 $
-12,6 %
Vanguard Investments Australia, Ltd.823.010 $+178.197 $
+27,6 %
644.813 $
ANGELES WEALTH MANAGEMENT, LLC612.308 $-201.420 $
-24,8 %
813.728 $+111.217 $
+15,8 %
702.511 $-8.200 $
-1,2 %
710.711 $-83.182 $
-10,5 %
RENAISSANCE TECHNOLOGIES LLC812.020 $+380.995 $
+88,4 %
431.025 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM808.032 $+220.830 $
+37,6 %
587.202 $-12.666 $
-2,1 %
599.868 $-184.747 $
-23,5 %
Campbell & CO Investment Adviser LLC806.956 $+161.048 $
+24,9 %
645.908 $+261.617 $
+68,1 %
Nicht ausgewiesen744.494 $+77.249 $
+11,6 %
667.245 $+136.429 $
+25,7 %
530.816 $+1.292 $
+0,2 %
AlphaQuest LLC719.752 $+491.631 $
+215,5 %
KLP KAPITALFORVALTNING AS664.894 $+257.928 $
+63,4 %
406.966 $-4.760 $
-1,2 %
411.726 $-39.470 $
-8,7 %
Squarepoint Ops LLC658.003 $-8.996 $
-1,3 %
FRANKLIN TEMPLETON INC655.302 $+118.878 $
+22,2 %
536.424 $-5.385 $
-1,0 %
541.809 $-75.421 $
-12,2 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM268.000 $-100.000 $
-27,2 %
368.000 $-9.000 $
-2,4 %
377.000 $-255.000 $
-40,3 %
632.000 $-118.000 $
-15,7 %
FARMERS & MERCHANTS INVESTMENTS INC471.471 $-160.297 $
-25,4 %
631.768 $+64.820 $
+11,4 %
566.948 $-26.472 $
-4,5 %
593.420 $-105.830 $
-15,1 %
IEQ CAPITAL, LLC344.664 $+52.010 $
+17,8 %
292.654 $-306.267 $
-51,1 %
598.921 $-569.496 $
-48,7 %
Mitsubishi UFJ Asset Management Co., Ltd.583.443 $+80.641 $
+16,0 %
502.802 $-3.716 $
-0,7 %
506.518 $-2.127 $
-0,4 %
GROUP ONE TRADING LLC183.910 $-328.999 $
-64,1 %
512.909 $-61.756 $
-10,7 %
574.665 $+278.124 $
+93,8 %
Jefferies Financial Group Inc.573.835 $
INCEPTIONR LLC570.262 $+171.691 $
+43,1 %
398.571 $
CITIGROUP INC303.761 $-264.971 $
-46,6 %
568.732 $+357.123 $
+168,8 %
211.609 $-134.022 $
-38,8 %
345.631 $-144.566 $
-29,5 %
Summit Global Investments414.000 $-138.000 $
-25,0 %
552.000 $+77.000 $
+16,2 %
475.000 $-43.000 $
-8,3 %
518.000 $-77.000 $
-12,9 %
MetLife Investment Management, LLC542.137 $+115.888 $
+27,2 %
426.249 $+22.901 $
+5,7 %
403.348 $-138.817 $
-25,6 %
RAYMOND JAMES FINANCIAL INC525.180 $+72.601 $
+16,0 %
452.579 $-5.091 $
-1,1 %
457.670 $
D. E. Shaw & Co., Inc.512.595 $-168.500 $
-24,7 %
NEXPOINT ASSET MANAGEMENT, L.P.510.035 $-67.060 $
-11,6 %
Quantbot Technologies LP19.524 $-451.508 $
-95,9 %
471.032 $-58.556 $
-11,1 %
Mariner, LLC462.921 $+202.824 $
+78,0 %
260.097 $+83.105 $
+47,0 %
176.992 $-87.351 $
-33,0 %
M&T BANK CORP453.604 $+52.952 $
+13,2 %
400.652 $+4.176 $
+1,1 %
396.476 $-8.929 $
-2,2 %
VANGUARD ASSET MANAGEMENT, Ltd448.235 $+61.953 $
+16,0 %
386.282 $
FMR LLC443.208 $+61.933 $
+16,2 %
381.275 $+17.453 $
+4,8 %
363.822 $+4.880 $
+1,4 %
MACQUARIE GROUP LTD436.758 $+60.367 $
+16,0 %
376.391 $-4.451 $
-1,2 %
380.842 $+609 $
+0,2 %
Zurcher Kantonalbank (Zurich Cantonalbank)432.441 $+59.771 $
+16,0 %
372.670 $-4.407 $
-1,2 %
377.077 $-49.580 $
-11,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.411.246 $+54.582 $
+15,3 %
356.664 $-180 $
-0,1 %
356.844 $-51.565 $
-12,6 %
MARSHALL WACE, LLP396.477 $
MERCER GLOBAL ADVISORS INC /ADV385.953 $+170.258 $
+78,9 %
215.695 $+30.400 $
+16,4 %
185.295 $-105.808 $
-36,3 %
FOX RUN MANAGEMENT, L.L.C.384.446 $
GSA CAPITAL PARTNERS LLP380.000 $
IMC-Chicago, LLC376.986 $+25.632 $
+7,3 %
351.354 $-1.183.705 $
-77,1 %
Sterling Capital Management LLC265.755 $-40.521 $
-13,2 %
306.276 $+32.659 $
+11,9 %
273.617 $-99.778 $
-26,7 %
373.395 $-59.798 $
-13,8 %
Illinois Municipal Retirement Fund370.536 $+21.706 $
+6,2 %
348.830 $+3.185 $
+0,9 %
345.645 $-37.516 $
-9,8 %
Aberdeen Group plc364.554 $+95.415 $
+35,5 %
269.139 $-3.182 $
-1,2 %
272.321 $-22.852 $
-7,7 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM355.605 $+184.505 $
+107,8 %
171.100 $-2.024 $
-1,2 %
173.124 $-22.763 $
-11,6 %
BNP PARIBAS FINANCIAL MARKETS204.492 $-124.152 $
-37,8 %
328.644 $-22.066 $
-6,3 %
350.710 $-315.406 $
-47,4 %
Resona Asset Management Co.,Ltd.333.322 $+53.552 $
+19,1 %
279.770 $+17.114 $
+6,5 %
262.656 $-52.658 $
-16,7 %
Vanguard Personalized Indexing Management, LLC320.327 $+44.586 $
+16,2 %
275.741 $+68.996 $
+33,4 %
INTECH INVESTMENT MANAGEMENT LLC180.346 $-5.137 $
-2,8 %
185.483 $-133.275 $
-41,8 %
318.758 $-41.911 $
-11,6 %
Louisiana State Employees Retirement System223.630 $-91.940 $
-29,1 %
315.570 $+39.558 $
+14,3 %
276.012 $-11.478 $
-4,0 %
287.490 $-39.349 $
-12,0 %
STATE OF WISCONSIN INVESTMENT BOARD291.800 $+123.365 $
+73,2 %
168.435 $-145.285 $
-46,3 %
313.720 $-80.531 $
-20,4 %
Jupiter Topco LLC312.786 $
GUGGENHEIM CAPITAL LLC311.557 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE244.920 $+33.500 $
+15,8 %
211.420 $-99.302 $
-32,0 %
310.722 $-64.492 $
-17,2 %
Wealthspire Advisors, LLC307.469 $+305.796 $
+18.278,3 %
Greenwich Wealth Management LLC160.000 $-138.000 $
-46,3 %
298.000 $-4.000 $
-1,3 %
302.000 $-40.000 $
-11,7 %
Park Capital Management, LLC / WI290.848 $
FIRST CITIZENS BANK & TRUST CO284.170 $-1.403 $
-0,5 %
285.573 $-173.333 $
-37,8 %
Daiwa Securities Group Inc.204.363 $-72.036 $
-26,1 %
276.399 $+34.158 $
+14,1 %
242.241 $+8.241 $
+3,5 %
234.000 $-23.000 $
-8,9 %
Allspring Global Investments Holdings, LLC276.102 $-12.186 $
-4,2 %
Envestnet Portfolio Solutions, Inc.273.103 $-1.710 $
-0,6 %
274.813 $-166.977 $
-37,8 %
Janus Henderson Group Ltd.269.026 $-3.381 $
-1,2 %
272.407 $-35.804 $
-11,6 %
Vanguard Global Advisers, LLC262.771 $+3.293 $
+1,3 %
259.478 $
Hollow Brook Wealth Management LLC261.035 $
State of Wyoming51.400 $-168.494 $
-76,6 %
219.894 $-37.190 $
-14,5 %
257.084 $
State of Tennessee, Department of Treasury256.303 $+26.888 $
+11,7 %
229.415 $-1.707 $
-0,7 %
231.122 $-62.042 $
-21,2 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC205.965 $-49.455 $
-19,4 %
255.420 $+62.028 $
+32,1 %
193.392 $-40.211 $
-17,2 %
233.603 $-168.816 $
-42,0 %
VAN ECK ASSOCIATES CORP248.248 $+34.248 $
+16,0 %
214.000 $+9.000 $
+4,4 %
205.000 $-7.000 $
-3,3 %
Atom Investors LP245.815 $
PRIVATE MANAGEMENT GROUP INC182.988 $-61.100 $
-25,0 %
244.088 $+33.737 $
+16,0 %
210.351 $-2.487 $
-1,2 %
212.838 $-27.985 $
-11,6 %
Police & Firemen's Retirement System of New Jersey243.507 $+33.657 $
+16,0 %
209.850 $-2.482 $
-1,2 %
212.332 $-27.918 $
-11,6 %
Corient Private Wealth LP241.145 $+111.379 $
+85,8 %
129.766 $
Creative Planning240.299 $+65.919 $
+37,8 %
174.380 $-9.547 $
-5,2 %
183.927 $+44.467 $
+31,9 %
139.460 $-287.134 $
-67,3 %
Breakwater Capital Group177.189 $-59.164 $
-25,0 %
236.353 $+56.684 $
+31,5 %
179.669 $
EntryPoint Capital, LLC230.553 $-80.176 $
-25,8 %
DekaBank Deutsche Girozentrale191.000 $+41.000 $
+27,3 %
150.000 $-3.000 $
-2,0 %
153.000 $-74.000 $
-32,6 %
227.000 $+3.000 $
+1,3 %
Steward Partners Investment Advisory, LLC224.121 $
CWM, LLC146.236 $-73.764 $
-33,5 %
220.000 $-173.000 $
-44,0 %
ANCHYRA PARTNERS LLC210.495 $
ACADIAN ASSET MANAGEMENT LLC206.000 $
Universal- Beteiligungs- und Servicegesellschaft mbH182.435 $-21.774 $
-10,7 %
204.209 $
AE Wealth Management LLC202.922 $
VIRGINIA RETIREMENT SYSTEMS ET Al189.436 $-10.808 $
-5,4 %
200.244 $-2.368 $
-1,2 %
202.612 $-26.640 $
-11,6 %
Arizona State Retirement System154.387 $-47.860 $
-23,7 %
202.247 $+28.914 $
+16,7 %
173.333 $-3.090 $
-1,8 %
176.423 $-37.262 $
-17,4 %
FIFTH THIRD BANCORP200.270 $+24.515 $
+13,9 %
175.755 $+169.156 $
+2.563,4 %
6.599 $+2.649 $
+67,1 %
AXXCESS WEALTH MANAGEMENT, LLC198.725 $
AMALGAMATED BANK140.000 $-58.000 $
-29,3 %
198.000 $+15.000 $
+8,2 %
183.000 $-5.000 $
-2,7 %
188.000 $-25.000 $
-11,7 %
YOUSIF CAPITAL MANAGEMENT, LLC138.521 $-59.456 $
-30,0 %
197.977 $+29.731 $
+17,7 %
168.246 $-17.412 $
-9,4 %
185.658 $-36.004 $
-16,2 %
Spinnaker Investment Group, LLC194.169 $-2.296 $
-1,2 %
196.465 $
Focus Partners Wealth193.790 $
Engineers Gate Manager LP190.502 $+29.480 $
+18,3 %
161.022 $
DARK FOREST CAPITAL MANAGEMENT LP186.964 $
VOYA INVESTMENT MANAGEMENT LLC180.503 $+35.948 $
+24,9 %
144.555 $-4.803 $
-3,2 %
149.358 $-24.161 $
-13,9 %
Inscription Capital, LLC178.776 $+24.710 $
+16,0 %
154.066 $+2.285 $
+1,5 %
151.781 $
GAMMA Investing LLC94.078 $-76.267 $
-44,8 %
170.345 $+18.078 $
+11,9 %
152.267 $+1.677 $
+1,1 %
150.590 $+59.803 $
+65,9 %
Verition Fund Management LLC168.387 $-186.628 $
-52,6 %
CAXTON ASSOCIATES LLP167.637 $
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.166.451 $+23.006 $
+16,0 %
143.445 $-1.696 $
-1,2 %
145.141 $
Sumitomo Mitsui DS Asset Management Company, Ltd124.738 $-41.651 $
-25,0 %
166.389 $+22.998 $
+16,0 %
143.391 $-1.696 $
-1,2 %
145.087 $-19.076 $
-11,6 %
Sterneck Capital Management, LLC164.724 $+22.767 $
+16,0 %
141.957 $-6.662 $
-4,5 %
148.619 $
COMERICA BANK163.157 $-34.310 $
-17,4 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND117.335 $-45.458 $
-27,9 %
162.793 $+21.147 $
+14,9 %
141.646 $-1.675 $
-1,2 %
143.321 $-17.295 $
-10,8 %
Resonant Capital Advisors, LLC155.980 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY153.000 $+22.000 $
+16,8 %
131.000 $-2.000 $
-1,5 %
133.000 $-18.000 $
-11,9 %
UniSuper Management Pty Ltd148.830 $-1.760 $
-1,2 %
150.590 $-74.015 $
-33,0 %
ProShare Advisors LLC147.934 $-13.224 $
-8,2 %
Vestcor Inc144.000 $+20.000 $
+16,1 %
124.000 $
IFM Investors Pty Ltd132.648 $+10.837 $
+8,9 %
121.811 $
Oak Thistle LLC126.104 $
CoreCap Advisors, LLC88.628 $-9.340 $
-9,5 %
97.968 $+11.917 $
+13,8 %
86.051 $-26.467 $
-23,5 %
112.518 $
Privatperson104.782 $+14.483 $
+16,0 %
90.299 $+29.666 $
+48,9 %
60.633 $+6.093 $
+11,2 %
SIGNATUREFD, LLC99.209 $+67.134 $
+209,3 %
32.075 $+7.126 $
+28,6 %
24.949 $+13.395 $
+115,9 %
11.554 $-28.720 $
-71,3 %
NISA INVESTMENT ADVISORS, LLC12.270 $-2.289 $
-15,7 %
14.559 $-40.218 $
-73,4 %
54.777 $-40.790 $
-42,7 %
95.567 $-61.929 $
-39,3 %
Tower Research Capital LLC (TRC)80.855 $-4.032 $
-4,7 %
84.887 $+20.777 $
+32,4 %
64.110 $+22.581 $
+54,4 %
LOS ANGELES CAPITAL MANAGEMENT LLC12.387 $-48.836 $
-79,8 %
61.223 $-23.225 $
-27,5 %
84.448 $
PNC FINANCIAL SERVICES GROUP, INC.82.128 $-323 $
-0,4 %
82.451 $+19.257 $
+30,5 %
63.194 $-30.644 $
-32,7 %
Ameritas Investment Partners, Inc.73.680 $+10.184 $
+16,0 %
63.496 $-751 $
-1,2 %
64.247 $-8.448 $
-11,6 %
Versant Capital Management, Inc66.324 $+24.075 $
+57,0 %
42.249 $-817 $
-1,9 %
43.066 $-6.711 $
-13,5 %
49.777 $-15.668 $
-23,9 %
BNP Paribas Asset Management Holding S.A.59.896 $+6.683 $
+12,6 %
53.213 $-6.787 $
-11,3 %
60.000 $-10.000 $
-14,3 %
Arax Advisory Partners57.086 $+51.998 $
+1.022,0 %
5.088 $+1.323 $
+35,1 %
3.765 $-144.660 $
-97,5 %
OSAIC HOLDINGS, INC.55.100 $+14.673 $
+36,3 %
40.427 $+1.439 $
+3,7 %
38.988 $-8.885 $
-18,6 %
BESSEMER GROUP INC51.000 $+41.000 $
+410,0 %
10.000 $+10.000 $0 $
Parallel Advisors, LLC48.434 $+15.150 $
+45,5 %
33.284 $+17.467 $
+110,4 %
15.817 $-19.188 $
-54,8 %
35.005 $+30.668 $
+707,1 %
LANARK FINANCIAL, INC.45.075 $-384 $
-0,8 %
45.459 $
EverSource Wealth Advisors, LLC38.700 $+30.834 $
+392,0 %
7.866 $+3.577 $
+83,4 %
4.289 $-92 $
-2,1 %
4.381 $-2.512 $
-36,4 %
Inspire Investing, LLC36.311 $
HANTZ FINANCIAL SERVICES, INC.34.000 $+10.000 $
+41,7 %
24.000 $+11.000 $
+84,6 %
13.000 $-27.000 $
-67,5 %
US BANCORP \DE\25.607 $+19.180 $
+298,4 %
6.427 $-7.455 $
-53,7 %
13.882 $-33.006 $
-70,4 %
Mirae Asset Global Investments Co., Ltd.871 $-2.128 $
-71,0 %
2.999 $-10.003 $
-76,9 %
13.002 $-5.657 $
-30,3 %
18.659 $+2.844 $
+18,0 %
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/17.537 $
Allworth Financial LP17.286 $+9.776 $
+130,2 %
7.510 $+3.293 $
+78,1 %
4.217 $-3.110 $
-42,4 %
Farther Finance Advisors, LLC16.702 $+1.041 $
+6,6 %
15.661 $+6.509 $
+71,1 %
9.152 $+609 $
+7,1 %
8.543 $+1.371 $
+19,1 %
Salomon & Ludwin, LLC12.382 $-4.082 $
-24,8 %
16.464 $+2.251 $
+15,8 %
14.213 $+9.477 $
+200,1 %
4.736 $-332 $
-6,6 %
Vision Retirement, LLC13.728 $+2.032 $
+17,4 %
11.696 $+0 $
+0,0 %
11.696 $
Nykredit A/S13.392 $
IFP Advisors, Inc5.579 $-6.086 $
-52,2 %
11.665 $+10.542 $
+938,7 %
1.123 $+466 $
+70,9 %
657 $-3.727 $
-85,0 %
GF FUND MANAGEMENT CO. LTD.7.286 $-2.652 $
-26,7 %
9.938 $+264 $
+2,7 %
9.674 $-908 $
-8,6 %
10.582 $-1.206 $
-10,2 %
Essential Partners LLC4.014 $-4.637 $
-53,6 %
8.651 $+2.955 $
+51,9 %
5.696 $-1.792 $
-23,9 %
7.488 $-34.598 $
-82,2 %
Aster Capital Management (DIFC) Ltd8.243 $
New England Capital Financial Advisors LLC7.850 $+1.085 $
+16,0 %
6.765 $
Larson Financial Group LLC7.316 $+1.972 $
+36,9 %
5.344 $+2.017 $
+60,6 %
3.327 $+2.692 $
+423,9 %
Quarry LP6.641 $+1.554 $
+30,5 %
5.087 $-389 $
-7,1 %
5.476 $-71.974 $
-92,9 %
Fulcrum Asset Management LLP4.692 $-1.666 $
-26,2 %
6.358 $
Kemnay Advisory Services Inc.6.210 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.000 $-1.000 $
-16,7 %
6.000 $+0 $
+0,0 %
SJS Investment Consulting Inc.5.285 $+5.190 $
+5.463,2 %
95 $
QUADRANT CAPITAL GROUP LLC1.421 $-3.371 $
-70,3 %
4.792 $-11.442 $
-70,5 %
True Wealth Design, LLC1.966 $-1.881 $
-48,9 %
3.847 $+396 $
+11,5 %
3.451 $-1.108 $
-24,3 %
4.559 $+1.414 $
+45,0 %
Nicht ausgewiesen4.333 $+2.908 $
+204,1 %
UMB Bank, n.a.4.223 $+827 $
+24,4 %
3.396 $+2.629 $
+342,8 %
767 $-1.742 $
-69,4 %
FINANCIAL CONSULATE, INC2.778 $-928 $
-25,0 %
3.706 $+512 $
+16,0 %
3.194 $-37 $
-1,1 %
3.231 $-874 $
-21,3 %
ROTHSCHILD INVESTMENT LLC3.705 $+377 $
+11,3 %
3.328 $-204 $
-5,8 %
3.532 $-929 $
-20,8 %
Costello Asset Management, INC2.354 $-786 $
-25,0 %
3.140 $+434 $
+16,0 %
2.706 $-32 $
-1,2 %
2.738 $-360 $
-11,6 %
Fortitude Family Office, LLC2.330 $-779 $
-25,1 %
3.109 $+430 $
+16,1 %
2.679 $-32 $
-1,2 %
2.711 $
Pinnacle Wealth Planning Services, Inc.3.084 $+1.577 $
+104,6 %
1.507 $+113 $
+8,1 %
1.394 $+532 $
+61,7 %
862 $
MAI Capital Management3.082 $+2.999 $
+3.613,3 %
83 $
Root Financial Partners, LLC2.636 $+2.406 $
+1.046,1 %
230 $
Wilmington Savings Fund Society, FSB2.601 $+773 $
+42,3 %
Caitong International Asset Management Co., Ltd2.578 $+1.927 $
+296,0 %
MATHER GROUP, LLC.2.519 $
MassMutual Private Wealth & Trust, FSB1.589 $-531 $
-25,0 %
2.120 $+293 $
+16,0 %
1.827 $-350 $
-16,1 %
2.177 $-2.780 $
-56,1 %
Capital Advisors, Ltd. LLC2.000 $
Physician Wealth Advisors, Inc.1.837 $-255 $
-12,2 %
NewEdge Advisors, LLC1.664 $+230 $
+16,0 %
1.434 $-17 $
-1,2 %
1.451 $-346 $
-19,3 %
High Note Wealth, LLC1.565 $
JPL Wealth Management, LLC32 $-1.376 $
-97,7 %
1.408 $
Stone House Investment Management, LLC1.287 $+1.138 $
+763,8 %
149 $
TWIN PEAKS WEALTH ADVISORS, LLC1.285 $
Silver Grove Financial Group, Inc.1.240 $
Rockefeller Capital Management L.P.1.178 $+163 $
+16,1 %
1.015 $+864 $
+572,2 %
151 $-2.916 $
-95,1 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.020 $+141 $
+16,0 %
879 $-11 $
-1,2 %
890 $-117 $
-11,6 %
Covestor Ltd1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
1.000 $+0 $
+0,0 %
1.000 $-1.000 $
-50,0 %
UMB Private Wealth Management, LLC965 $
Sunbelt Securities, Inc.649 $-159 $
-19,7 %
808 $+297 $
+58,1 %
Global Retirement Partners, LLC722 $+92 $
+14,6 %
630 $
Provenance Wealth Advisors, LLC706 $
Ascentis Wealth Management, LLC635 $
Investors Portfolio Services LLC612 $+40 $
+7,0 %
572 $
Keating Financial Advisory Services, Inc.581 $+80 $
+16,0 %
501 $
Ameritas Advisory Services, LLC581 $
Bare Financial Services, Inc424 $-126 $
-22,9 %
550 $
GK Wealth Management LLC545 $
Parkside Financial Bank & Trust542 $+369 $
+213,3 %
173 $+24 $
+16,1 %
149 $-2 $
-1,3 %
151 $-392 $
-72,2 %
North Star Investment Management Corp.493 $
Smartleaf Asset Management LLC472 $+77 $
+19,5 %
395 $+96 $
+32,1 %
299 $-43 $
-12,6 %
Bell Investment Advisors, Inc447 $
Center for Financial Planning, Inc.306 $-103 $
-25,2 %
409 $+57 $
+16,2 %
352 $-4 $
-1,1 %
356 $
Wealth Preservation Advisors, LLC325 $
Nicht ausgewiesen315 $
Clearstead Advisors, LLC283 $-4.969 $
-94,6 %
Transamerica Financial Advisors, LLC222 $+31 $
+16,2 %
191 $-3 $
-1,5 %
194 $-589 $
-75,2 %
GILPIN WEALTH MANAGEMENT, LLC106 $-99 $
-48,3 %
205 $+29 $
+16,5 %
176 $+162 $
+1.157,1 %
14 $
Abound Wealth Management118 $-39 $
-24,8 %
157 $+21 $
+15,4 %
136 $
Plante Moran Financial Advisors, LLC157 $
CIBC Private Wealth Group LLC151 $
Ankerstar Wealth, LLC127 $+17 $
+15,5 %
110 $+41 $
+59,4 %
69 $
HUNTINGTON NATIONAL BANK68 $+0 $
+0,0 %
68 $+0 $
+0,0 %
68 $+0 $
+0,0 %
Strategic Investment Solutions, Inc. /IL54 $
Davis Capital Management47 $
Monetary Solutions, Ltd47 $
Dunhill Financial, LLC45 $+6 $
+15,4 %
39 $-1 $
-2,5 %
40 $
TORONTO DOMINION BANK25 $-1 $
-3,8 %
26 $
American Capital Advisory, LLC16 $
Hughes Financial Services, LLC11 $
Evolution Advisers, Inc.0 $
Avion Wealth0 $
Gesamt15.258.954 $-4.641.618 $
+114,5 %
759.443.331 $+121.102.821 $
+139,5 %
653.725.435 $-13.204.478 $
+147,5 %
676.926.171 $-97.337.186 $
+3,7 %
Erweitert ×