| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.844 $ | -251 $ | -8,1 % | 409.700.546 $ | +73.772.638 $ | +144,1 % | 272.295.352 $ | -40.979.938 $ | +3,1 % | 344.231.029 $ | -24.330.282 $ | +393,3 % | |
| Rubric Capital Management LP | 36.535.713 $ | |||||||||||
| BlackRock, Inc. | 32.187.931 $ | +3.838.370 $ | +13,5 % | 28.349.561 $ | -6.307.793 $ | -18,2 % | 34.657.354 $ | -1.429.944 $ | -4,0 % | |||
| VANGUARD GROUP INC | 27.569.409 $ | -5.002.424 $ | -15,4 % | 32.571.833 $ | -757.082 $ | -2,3 % | ||||||
| Nicht ausgewiesen | 27.558.425 $ | +27.235.002 $ | +8.420,9 % | 323.423 $ | -831.531 $ | -72,0 % | 1.154.954 $ | -5.223.189 $ | -81,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 19.631.684 $ | +4.384.988 $ | +28,8 % | 15.246.696 $ | -1.909.012 $ | -11,1 % | 17.155.708 $ | -532.514 $ | -3,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.094.168 $ | |||||||||||
| Magnetar Financial LLC | 17.312.105 $ | |||||||||||
| Fourth Sail Capital LP | 16.274.444 $ | +1.068.649 $ | +7,0 % | 15.205.795 $ | ||||||||
| NUANCE INVESTMENTS, LLC | 14.690.672 $ | +2.794.875 $ | +23,5 % | 11.895.797 $ | +5.933.038 $ | +99,5 % | 5.962.759 $ | -11.417.332 $ | -65,7 % | |||
| BANK OF AMERICA CORP /DE/ | 13.823.053 $ | +13.221.905 $ | +2.199,4 % | 601.148 $ | -330.588 $ | -35,5 % | 931.736 $ | -2.676.022 $ | -74,2 % | |||
| SG Capital Management LLC | 13.442.638 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.770.572 $ | +209.430 $ | +2,0 % | 10.561.142 $ | -2.089.323 $ | -16,5 % | 12.650.465 $ | -156.956 $ | -1,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 12.353.410 $ | +2.050.435 $ | +19,9 % | 10.302.975 $ | +1.829.367 $ | +21,6 % | 8.473.608 $ | -612.195 $ | -6,7 % | |||
| Old West Investment Management, LLC | 11.196.024 $ | -167.983 $ | -1,5 % | |||||||||
| Russell Investments Group, Ltd. | 265.430 $ | -4.795.141 $ | -94,8 % | 5.060.571 $ | -5.888.806 $ | -53,8 % | 10.949.377 $ | +665.352 $ | +6,5 % | |||
| STATE STREET CORP | 9.088.809 $ | +1.203.999 $ | +15,3 % | 7.884.810 $ | -2.494.846 $ | -24,0 % | 10.379.656 $ | -594.346 $ | -5,4 % | |||
| HEARTLAND ADVISORS INC | 10.316.000 $ | -58.206 $ | -0,6 % | 10.374.206 $ | +1.271.898 $ | +14,0 % | 9.102.308 $ | -300.581 $ | -3,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.957.003 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.736.370 $ | +1.760.928 $ | +22,1 % | 7.975.442 $ | +16.068 $ | +0,2 % | 7.959.374 $ | +1.118.831 $ | +16,4 % | |||
| Qube Research & Technologies Ltd | 9.677.491 $ | +3.252.302 $ | +50,6 % | 6.425.189 $ | +1.984.318 $ | +44,7 % | 4.440.871 $ | +554.078 $ | +14,3 % | |||
| DEPRINCE RACE & ZOLLO INC | 8.927.701 $ | -580.012 $ | -6,1 % | 9.507.713 $ | -308.784 $ | -3,1 % | ||||||
| CITIGROUP INC | 9.420.442 $ | +8.489.346 $ | +911,8 % | 931.096 $ | +453.722 $ | +95,0 % | 477.374 $ | +290.154 $ | +155,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.196.062 $ | -1.121.329 $ | -12,0 % | 9.317.391 $ | +3.286.965 $ | +54,5 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.498.269 $ | -1.591.452 $ | -17,5 % | 9.089.721 $ | -1.026.365 $ | -10,1 % | ||||||
| National Philanthropic Trust | 8.381.750 $ | +1.313.000 $ | +18,6 % | 7.068.750 $ | +1.277.250 $ | +22,1 % | 5.791.500 $ | |||||
| Ancora Advisors LLC | 8.095.487 $ | -1.588.591 $ | -16,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.678.560 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.463.682 $ | +148.960 $ | +3,5 % | 4.314.722 $ | -2.735.979 $ | -38,8 % | 7.050.701 $ | -1.710.013 $ | -19,5 % | |||
| Nuveen, LLC | 1.595.060 $ | -87.694 $ | -5,2 % | 1.682.754 $ | -5.084.137 $ | -75,1 % | 6.766.891 $ | +2.724.200 $ | +67,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.552.756 $ | -2.532.748 $ | -49,8 % | 5.085.504 $ | -1.399.228 $ | -21,6 % | 6.484.732 $ | +946.168 $ | +17,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.382.303 $ | +5.209.869 $ | +444,4 % | 1.172.434 $ | +47.673 $ | +4,2 % | 1.124.761 $ | -1.587.259 $ | -58,5 % | |||
| Squarepoint Ops LLC | 5.713.233 $ | +4.897.129 $ | +600,1 % | 816.104 $ | +204.800 $ | +33,5 % | ||||||
| CANNELL CAPITAL LLC | 5.151.553 $ | +1.711.486 $ | +49,8 % | 3.440.067 $ | ||||||||
| CAXTON ASSOCIATES LLP | 4.752.452 $ | |||||||||||
| JPMORGAN CHASE & CO | 4.626.024 $ | +3.458.939 $ | +296,4 % | 1.167.085 $ | -1.857.003 $ | -61,4 % | 3.024.088 $ | +1.437.224 $ | +90,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 969.704 $ | -678.076 $ | -41,2 % | 1.647.780 $ | -2.927.943 $ | -64,0 % | 4.575.723 $ | +4.222.315 $ | +1.194,7 % | |||
| Atom Investors LP | 2.781.020 $ | -1.463.274 $ | -34,5 % | 4.244.294 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 605.833 $ | -2.732.683 $ | -81,9 % | 3.338.516 $ | -868.327 $ | -20,6 % | 4.206.843 $ | -2.083.793 $ | -33,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.215.380 $ | -2.938.653 $ | -70,7 % | 4.154.033 $ | +1.721.114 $ | +70,7 % | 2.432.919 $ | -1.336.293 $ | -35,5 % | |||
| Polar Asset Management Partners Inc. | 4.126.400 $ | |||||||||||
| NORTHERN TRUST CORP | 3.624.707 $ | +680.844 $ | +23,1 % | 2.943.863 $ | -1.068.230 $ | -26,6 % | 4.012.093 $ | -162.589 $ | -3,9 % | |||
| LMR Partners LLP | 3.610.600 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 153.347 $ | -2.580.454 $ | -94,4 % | 2.733.801 $ | -532.399 $ | -16,3 % | 3.266.200 $ | -127.429 $ | -3,8 % | |||
| GABELLI FUNDS LLC | 3.166.583 $ | +351.657 $ | +12,5 % | 2.814.926 $ | +2.290.731 $ | +437,0 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 3.094.826 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.086.303 $ | +347.567 $ | +12,7 % | 2.738.736 $ | +2.386.418 $ | +677,3 % | ||||||
| DEUTSCHE BANK AG\ | 3.026.843 $ | +2.726.019 $ | +906,2 % | 300.824 $ | -124.066 $ | -29,2 % | 424.890 $ | +38.086 $ | +9,8 % | |||
| Penn Capital Management Company, LLC | 2.761.663 $ | -249.634 $ | -8,3 % | 3.011.297 $ | +415.103 $ | +16,0 % | ||||||
| ABC ARBITRAGE SA | 2.992.439 $ | |||||||||||
| Virtu Financial LLC | 2.873.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 270.692 $ | -602.223 $ | -69,0 % | 872.915 $ | -1.998.357 $ | -69,6 % | 2.871.272 $ | -1.832.499 $ | -39,0 % | |||
| CastleKnight Management LP | 1.948.800 $ | -872.304 $ | -30,9 % | 2.821.104 $ | -93.160 $ | -3,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.176.367 $ | +1.153.704 $ | +112,8 % | 1.022.663 $ | -1.470.206 $ | -59,0 % | 2.492.869 $ | +652.308 $ | +35,4 % | |||
| Allianz Asset Management GmbH | 2.419.102 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.371.787 $ | -730.361 $ | -23,5 % | |||||||||
| MORGAN STANLEY | 841.461 $ | -274.782 $ | -24,6 % | 1.116.243 $ | -1.236.679 $ | -52,6 % | 2.352.922 $ | -1.492.065 $ | -38,8 % | |||
| UBS Group AG | 2.273.595 $ | +1.673.599 $ | +278,9 % | 599.996 $ | -1.188.960 $ | -66,5 % | 1.788.956 $ | -1.403.679 $ | -44,0 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.026.707 $ | +636.708 $ | +45,8 % | 1.389.999 $ | -453.268 $ | -24,6 % | 1.843.267 $ | +815.377 $ | +79,3 % | |||
| Teton Advisors, LLC | 1.774.352 $ | +106.127 $ | +6,4 % | 1.668.225 $ | -300.885 $ | -15,3 % | 1.969.110 $ | |||||
| Point72 Asset Management, L.P. | 1.941.579 $ | +1.213.013 $ | +166,5 % | |||||||||
| LSV ASSET MANAGEMENT | 1.597.000 $ | -293.000 $ | -15,5 % | 1.890.000 $ | -171.000 $ | -8,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 950.475 $ | -884.787 $ | -48,2 % | 1.835.262 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.794.413 $ | |||||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 978.000 $ | -695.000 $ | -41,5 % | 1.673.000 $ | -587.000 $ | -26,0 % | ||||||
| Mariner, LLC | 1.623.551 $ | +942.011 $ | +138,2 % | 681.540 $ | +172.239 $ | +33,8 % | 509.301 $ | -309.216 $ | -37,8 % | |||
| Quantinno Capital Management LP | 1.562.050 $ | +503.411 $ | +47,6 % | 1.058.639 $ | +537.481 $ | +103,1 % | 521.158 $ | +209.416 $ | +67,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.540.446 $ | +543.727 $ | +54,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 996.526 $ | -246.182 $ | -19,8 % | 1.242.708 $ | -238.881 $ | -16,1 % | 1.481.589 $ | -613.294 $ | -29,3 % | |||
| JANE STREET GROUP, LLC | 664.943 $ | -795.339 $ | -54,5 % | 1.460.282 $ | +639.236 $ | +77,9 % | ||||||
| CSS LLC/IL | 1.404.291 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.403.746 $ | +56.884 $ | +4,2 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 1.340.616 $ | +187.627 $ | +16,3 % | 1.152.989 $ | -215.658 $ | -15,8 % | 1.368.647 $ | -4.734.822 $ | -77,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.291.863 $ | +1.025.351 $ | +384,7 % | 266.512 $ | ||||||||
| Invesco Ltd. | 1.270.879 $ | +348.418 $ | +37,8 % | 922.461 $ | -247.679 $ | -21,2 % | 1.170.140 $ | -44.571 $ | -3,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.263.911 $ | -49.635 $ | -3,8 % | |||||||||
| Parvin Asset Management, LLC | 1.252.620 $ | +248.422 $ | +24,7 % | 1.004.198 $ | +329.295 $ | +48,8 % | 674.903 $ | -44.888 $ | -6,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.243.469 $ | |||||||||||
| Nicht ausgewiesen | 1.210.015 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.183.309 $ | +654.069 $ | +123,6 % | 529.240 $ | ||||||||
| FMR LLC | 79.485 $ | -782.251 $ | -90,8 % | 861.736 $ | -260.011 $ | -23,2 % | 1.121.747 $ | +98.725 $ | +9,7 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.058.267 $ | |||||||||||
| INTEGRITY WEALTH ADVISORS, INC. | 1.049.705 $ | +535.933 $ | +104,3 % | |||||||||
| Numerai GP LLC | 997.216 $ | |||||||||||
| Maxi Investments CY Ltd | 927.000 $ | +422.000 $ | +83,6 % | |||||||||
| MARSHALL WACE, LLP | 902.650 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 895.000 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 581.307 $ | -160.564 $ | -21,6 % | 741.871 $ | -135.760 $ | -15,5 % | 877.631 $ | -195.302 $ | -18,2 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 853.185 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 838.459 $ | +114.793 $ | +15,9 % | 723.666 $ | +166.936 $ | +30,0 % | 556.730 $ | +17.432 $ | +3,2 % | |||
| Swiss National Bank | 833.976 $ | -27.540 $ | -3,2 % | |||||||||
| JACKSON SQUARE CAPITAL, LLC | 257.900 $ | -367.674 $ | -58,8 % | 625.574 $ | -198.415 $ | -24,1 % | 823.989 $ | -27.210 $ | -3,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 273.374 $ | -431.703 $ | -61,2 % | 705.077 $ | -91.808 $ | -11,5 % | 796.885 $ | -6.133 $ | -0,8 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 665.246 $ | -122.038 $ | -15,5 % | 787.284 $ | -25.998 $ | -3,2 % | ||||||
| IEQ CAPITAL, LLC | 207.248 $ | -230.079 $ | -52,6 % | 437.327 $ | -313.637 $ | -41,8 % | 750.964 $ | +89.963 $ | +13,6 % | |||
| SEI INVESTMENTS CO | 683.452 $ | +307.667 $ | +81,9 % | 375.785 $ | ||||||||
| RHUMBLINE ADVISERS | 558.469 $ | +61.642 $ | +12,4 % | 496.827 $ | -183.005 $ | -26,9 % | 679.832 $ | +603 $ | +0,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 659.025 $ | +113.337 $ | +20,8 % | 545.688 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.204 $ | +30.153 $ | +214,6 % | 14.051 $ | -634.520 $ | -97,8 % | 648.571 $ | -865.729 $ | -57,2 % | |||
| HRT FINANCIAL LP | 393.000 $ | -242.000 $ | -38,1 % | 635.000 $ | +27.000 $ | +4,4 % | ||||||
| BARCLAYS PLC | 81.418 $ | -489.477 $ | -85,7 % | 570.895 $ | -45.835 $ | -7,4 % | 616.730 $ | -255.767 $ | -29,3 % | |||
| Capital Advantage, Inc. | 585.201 $ | +91.671 $ | +18,6 % | 493.530 $ | -90.537 $ | -15,5 % | 584.067 $ | -19.287 $ | -3,2 % | |||
| STRS OHIO | 585.075 $ | +54.831 $ | +10,3 % | 530.244 $ | -17.510 $ | -3,2 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 573.544 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 339.396 $ | -233.064 $ | -40,7 % | 572.460 $ | +233.722 $ | +69,0 % | 338.738 $ | -11.186 $ | -3,2 % | |||
| FFT WEALTH MANAGEMENT LLC | 551.906 $ | +86.456 $ | +18,6 % | 465.450 $ | -89.666 $ | -16,2 % | 555.116 $ | -21.828 $ | -3,8 % | |||
| Semanteon Capital Management, LP | 554.748 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.939 $ | -444.491 $ | -94,7 % | 469.430 $ | -84.958 $ | -15,3 % | 554.388 $ | -19.637 $ | -3,4 % | |||
| FIFTH LANE CAPITAL, LP | 533.853 $ | |||||||||||
| WATER ISLAND CAPITAL LLC | 524.079 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 467.805 $ | -35.969 $ | -7,1 % | 503.774 $ | -14.707 $ | -2,8 % | 518.481 $ | -9.597 $ | -1,8 % | |||
| Verition Fund Management LLC | 435.000 $ | -83.043 $ | -16,0 % | 518.043 $ | -28.674 $ | -5,2 % | ||||||
| MANGROVE PARTNERS IM, LLC | 517.373 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 464.117 $ | +29.117 $ | +6,7 % | 435.000 $ | -79.800 $ | -15,5 % | 514.800 $ | -17.000 $ | -3,2 % | |||
| Slotnik Capital, LLC | 514.761 $ | |||||||||||
| Inspire Investing, LLC | 512.060 $ | +38.541 $ | +8,1 % | 473.519 $ | +24.202 $ | +5,4 % | 449.317 $ | +57.806 $ | +14,8 % | |||
| Creative Planning | 505.242 $ | +149.050 $ | +41,8 % | 356.192 $ | -56.205 $ | -13,6 % | 412.397 $ | |||||
| XTX Topco Ltd | 236.288 $ | +3.759 $ | +1,6 % | 232.529 $ | -246.389 $ | -51,4 % | 478.918 $ | +149.388 $ | +45,3 % | |||
| GROUP ONE TRADING LLC | 121.213 $ | -345.107 $ | -74,0 % | 466.320 $ | +261.584 $ | +127,8 % | 204.736 $ | +25.918 $ | +14,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 301.000 $ | +78.000 $ | +35,0 % | 223.000 $ | -241.000 $ | -51,9 % | 464.000 $ | +43.000 $ | +10,2 % | |||
| Legal & General Group Plc | 40.413 $ | +1.481 $ | +3,8 % | 38.932 $ | -423.436 $ | -91,6 % | 462.368 $ | -15.267 $ | -3,2 % | |||
| WELLS FARGO & COMPANY/MN | 216.392 $ | -233.981 $ | -52,0 % | 450.373 $ | +117.244 $ | +35,2 % | 333.129 $ | +33.734 $ | +11,3 % | |||
| LPL Financial LLC | 443.952 $ | +61.035 $ | +15,9 % | 382.917 $ | -50.352 $ | -11,6 % | 433.269 $ | -13.517 $ | -3,0 % | |||
| Diametric Capital, LP | 435.000 $ | |||||||||||
| Quantbot Technologies LP | 424.041 $ | +365.011 $ | +618,3 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 422.956 $ | +121.153 $ | +40,1 % | 301.803 $ | +72.717 $ | +31,7 % | 229.086 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75.075 $ | +9.042 $ | +13,7 % | 66.033 $ | -340.324 $ | -83,8 % | 406.357 $ | -13.393 $ | -3,2 % | |||
| AlphaQuest LLC | 371.099 $ | -27.228 $ | -6,8 % | 398.327 $ | +113.867 $ | +40,0 % | ||||||
| Ensign Peak Advisors, Inc | 378.481 $ | -68.337 $ | -15,3 % | |||||||||
| Caption Management, LLC | 372.921 $ | |||||||||||
| Jump Financial, LLC | 367.118 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 358.919 $ | |||||||||||
| Canvas Wealth Advisors, LLC | 357.253 $ | |||||||||||
| Penn Mutual Asset Management | 353.925 $ | -11.688 $ | -3,2 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 353.462 $ | -1.468.804 $ | -80,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 341.975 $ | -135.129 $ | -28,3 % | |||||||||
| Legacy Capital Group California, Inc. | 329.729 $ | -60.745 $ | -15,6 % | |||||||||
| CWM, LLC | 204.979 $ | +8.979 $ | +4,6 % | 196.000 $ | -124.000 $ | -38,8 % | 320.000 $ | +87.000 $ | +37,3 % | |||
| BANK OF MONTREAL /CAN/ | 317.526 $ | +66.683 $ | +26,6 % | 250.843 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 276.108 $ | +59.216 $ | +27,3 % | 216.892 $ | -99.659 $ | -31,5 % | 316.551 $ | |||||
| MGO ONE SEVEN LLC | 315.489 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 308.913 $ | +91.369 $ | +42,0 % | 217.544 $ | -178.620 $ | -45,1 % | ||||||
| Arax Advisory Partners | 5.803 $ | +1.083 $ | +22,9 % | 4.720 $ | -302.230 $ | -98,5 % | 306.950 $ | +306.311 $ | +47.936,0 % | |||
| WOLVERINE TRADING, LLC | 298.080 $ | -64.935 $ | -17,9 % | |||||||||
| EP Wealth Advisors, LLC | 285.186 $ | +48.394 $ | +20,4 % | 236.792 $ | -44.743 $ | -15,9 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 282.007 $ | +9.725 $ | +3,6 % | |||||||||
| Ballentine Partners, LLC | 269.454 $ | +43.732 $ | +19,4 % | 225.722 $ | ||||||||
| TCI Wealth Advisors, Inc. | 269.351 $ | +42.194 $ | +18,6 % | 227.157 $ | -41.672 $ | -15,5 % | 268.829 $ | -8.877 $ | -3,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 265.405 $ | |||||||||||
| Aquatic Capital Management LLC | 262.445 $ | |||||||||||
| SIMPLEX TRADING, LLC | 5.158 $ | -255.363 $ | -98,0 % | 260.521 $ | +135.521 $ | +108,4 % | 125.000 $ | -190.000 $ | -60,3 % | |||
| FNY Investment Advisers, LLC | 258.000 $ | +258.000 $ | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | +7.000 $ | +350,0 % | ||||
| MetLife Investment Management, LLC | 246.191 $ | +38.565 $ | +18,6 % | 207.626 $ | -38.088 $ | -15,5 % | 245.714 $ | -8.114 $ | -3,2 % | |||
| Fruth Investment Management | 237.000 $ | +37.000 $ | +18,5 % | 200.000 $ | -36.000 $ | -15,3 % | 236.000 $ | -8.000 $ | -3,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 234.852 $ | -222.629 $ | -48,7 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234.208 $ | +132.342 $ | +129,9 % | |||||||||
| Olympiad Research LP | 232.419 $ | +450 $ | +0,2 % | 231.969 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 101.226 $ | -127.497 $ | -55,7 % | 228.723 $ | +40.847 $ | +21,7 % | 187.876 $ | +30.942 $ | +19,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 217.529 $ | -68.473 $ | -23,9 % | |||||||||
| CONNORS INVESTOR SERVICES INC | 214.020 $ | |||||||||||
| Inscription Capital, LLC | 211.581 $ | |||||||||||
| Walleye Trading LLC | 211.478 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209.080 $ | +39.669 $ | +23,4 % | 169.411 $ | -33.317 $ | -16,4 % | 202.728 $ | -42.379 $ | -17,3 % | |||
| Empowered Funds, LLC | 205.830 $ | |||||||||||
| Vanguard Global Advisers, LLC | 182.206 $ | |||||||||||
| SG Americas Securities, LLC | 177.000 $ | +19.000 $ | +12,0 % | 158.000 $ | -134.000 $ | -45,9 % | ||||||
| Byrne Asset Management LLC | 164.669 $ | |||||||||||
| Avion Wealth | 159.000 $ | +47.000 $ | +42,0 % | 112.000 $ | -20.000 $ | -15,2 % | 132.000 $ | -5.000 $ | -3,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 124.024 $ | +19.428 $ | +18,6 % | 104.596 $ | -19.188 $ | -15,5 % | 123.784 $ | +30.240 $ | +32,3 % | |||
| VAN ECK ASSOCIATES CORP | 119.000 $ | +25.000 $ | +26,6 % | 94.000 $ | +0 $ | +0,0 % | 94.000 $ | +15.000 $ | +19,0 % | |||
| Aster Capital Management (DIFC) Ltd | 112.417 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108.144 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98.000 $ | +15.000 $ | +18,1 % | 83.000 $ | -15.000 $ | -15,3 % | 98.000 $ | -3.000 $ | -3,0 % | |||
| KLP KAPITALFORVALTNING AS | 77.730 $ | -2.550 $ | -3,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 76.125 $ | -1.181.582 $ | -93,9 % | |||||||||
| CANADA LIFE ASSURANCE Co | 65.000 $ | +13.000 $ | +25,0 % | 52.000 $ | +27.000 $ | +108,0 % | 25.000 $ | -1.000 $ | -3,8 % | |||
| Ameritas Investment Partners, Inc. | 36.029 $ | -1.098 $ | -3,0 % | 37.127 $ | -6.811 $ | -15,5 % | 43.938 $ | -1.451 $ | -3,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39.000 $ | +6.000 $ | +18,2 % | 33.000 $ | -6.000 $ | -15,4 % | 39.000 $ | -1.000 $ | -2,5 % | |||
| ROYAL BANK OF CANADA | 7.000 $ | -30.000 $ | -81,1 % | 37.000 $ | +7.000 $ | +23,3 % | 30.000 $ | -32.000 $ | -51,6 % | |||
| Tower Research Capital LLC (TRC) | 34.971 $ | +21.595 $ | +161,4 % | 13.376 $ | -2.094 $ | -13,5 % | 15.470 $ | -58.317 $ | -79,0 % | |||
| Leonteq Securities AG | 31.206 $ | +13.262 $ | +73,9 % | 17.944 $ | -3.292 $ | -15,5 % | 21.236 $ | -4.397 $ | -17,2 % | |||
| OSAIC HOLDINGS, INC. | 5.027 $ | -11.421 $ | -69,4 % | 16.448 $ | -13.934 $ | -45,9 % | 30.382 $ | +1.508 $ | +5,2 % | |||
| Spire Wealth Management | 29.472 $ | -974 $ | -3,2 % | |||||||||
| Quarry LP | 9.875 $ | -18.568 $ | -65,3 % | 28.443 $ | ||||||||
| Garner Asset Management Corp | 25.928 $ | |||||||||||
| Rockefeller Capital Management L.P. | 25.790 $ | +4.040 $ | +18,6 % | 21.750 $ | +3.732 $ | +20,7 % | 18.018 $ | |||||
| COMERICA BANK | 21.177 $ | -3.321 $ | -13,6 % | 24.498 $ | -10.582 $ | -30,2 % | ||||||
| Versant Capital Management, Inc | 24.268 $ | +3.997 $ | +19,7 % | 20.271 $ | +19.010 $ | +1.507,5 % | 1.261 $ | -42 $ | -3,2 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 19.343 $ | +3.030 $ | +18,6 % | 16.313 $ | -5.566 $ | -25,4 % | 21.879 $ | -6.041 $ | -21,6 % | |||
| FIFTH THIRD BANCORP | 20.923 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 19.627 $ | +16.060 $ | +450,2 % | 3.567 $ | -6.498 $ | -64,6 % | 10.065 $ | |||||
| EverSource Wealth Advisors, LLC | 12.456 $ | -116 $ | -0,9 % | 12.572 $ | -6.887 $ | -35,4 % | 19.459 $ | -4.845 $ | -19,9 % | |||
| State of Alaska, Department of Revenue | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | |||||
| Essential Partners LLC | 335 $ | +161 $ | +92,5 % | 174 $ | -16.917 $ | -99,0 % | 17.091 $ | +13.182 $ | +337,2 % | |||
| Farther Finance Advisors, LLC | 16.493 $ | +3.030 $ | +22,5 % | 13.463 $ | +4.608 $ | +52,0 % | 8.855 $ | +8.376 $ | +1.748,6 % | |||
| VISION FINANCIAL MARKETS LLC | 15.444 $ | |||||||||||
| US BANCORP \DE\ | 2.373 $ | +372 $ | +18,6 % | 2.001 $ | -13.134 $ | -86,8 % | 15.135 $ | -207.370 $ | -93,2 % | |||
| AMALGAMATED BANK | 12.000 $ | -3.000 $ | -20,0 % | 15.000 $ | -1.000 $ | -6,3 % | ||||||
| GAMMA Investing LLC | 11.477 $ | +5.148 $ | +81,3 % | 6.329 $ | -8.497 $ | -57,3 % | 14.826 $ | -2.723 $ | -15,5 % | |||
| AdvisorNet Financial, Inc | 12.252 $ | -1.974 $ | -13,9 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.290 $ | -10.716 $ | -89,3 % | 12.006 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.038 $ | +1.729 $ | +18,6 % | 9.309 $ | +6.715 $ | +258,9 % | 2.594 $ | -85 $ | -3,2 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -8.000 $ | -100,0 % | 8.000 $ | +8.000 $ | |||||
| Parallel Advisors, LLC | 6.319 $ | +4.883 $ | +340,0 % | 1.436 $ | -6.003 $ | -80,7 % | 7.439 $ | -246 $ | -3,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.860 $ | +6.468 $ | +1.650,0 % | 392 $ | -2.877 $ | -88,0 % | 3.269 $ | -2 $ | -0,1 % | |||
| Allworth Financial LP | 5.055 $ | +1.292 $ | +34,3 % | 3.763 $ | +210 $ | +5,9 % | 3.553 $ | +1.718 $ | +93,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 5.000 $ | +0 $ | +0,0 % | |||||||||
| Sterling Capital Management LLC | 3.843 $ | -551 $ | -12,5 % | 4.394 $ | +816 $ | +22,8 % | 3.578 $ | +1.531 $ | +74,8 % | |||
| Nicht ausgewiesen | 4.178 $ | +1.698 $ | +68,5 % | 2.480 $ | -454 $ | -15,5 % | 2.934 $ | |||||
| IFP Advisors, Inc | 2.844 $ | -251 $ | -8,1 % | 3.095 $ | +1.051 $ | +51,4 % | 2.044 $ | -1.920 $ | -48,4 % | 3.964 $ | +932 $ | +30,7 % |
| SIGNATUREFD, LLC | 2.527 $ | +395 $ | +18,5 % | 2.132 $ | +1.180 $ | +123,9 % | 952 $ | |||||
| True Wealth Design, LLC | 491 $ | -75 $ | -13,3 % | 566 $ | -979 $ | -63,4 % | 1.545 $ | +614 $ | +66,0 % | |||
| Steward Partners Investment Advisory, LLC | 957 $ | -176 $ | -15,5 % | 1.133 $ | ||||||||
| JPL Wealth Management, LLC | 1.032 $ | |||||||||||
| Clearstead Advisors, LLC | 1.004 $ | -1.682 $ | -62,6 % | |||||||||
| Guerra Advisors Inc | 772 $ | |||||||||||
| Root Financial Partners, LLC | 671 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 516 $ | +190 $ | +58,3 % | 326 $ | -292 $ | -47,2 % | 618 $ | +485 $ | +364,7 % | |||
| Advisory Services Network, LLC | 542 $ | |||||||||||
| MAI Capital Management | 336 $ | +162 $ | +93,1 % | 174 $ | ||||||||
| Sunbelt Securities, Inc. | 103 $ | +59 $ | +134,1 % | 44 $ | -291 $ | -86,9 % | 335 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 109 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 103 $ | +16 $ | +18,4 % | 87 $ | ||||||||
| SJS Investment Consulting Inc. | 78 $ | +12 $ | +18,2 % | 66 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 52 $ | -13 $ | -20,0 % | 65 $ | +14 $ | +27,5 % | 51 $ | -1.970 $ | -97,5 % | |||
| SBI Securities Co., Ltd. | 51 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 26 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 2.844 $ | -251 $ | -8,1 % | 409.700.546 $ | +73.772.638 $ | +144,1 % | 272.295.352 $ | -40.979.938 $ | +3,1 % | 344.231.029 $ | -24.330.282 $ | +393,3 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.