Institutionelle Investoren in SAFETY INSURANCE GROUP INC (SAFT)

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 105 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Versicherungen.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt33.043.467 $+2.464.449 $
+371,4 %
917.811.770 $+42.461.074 $
+47,7 %
881.270.036 $-35.394.545 $
+63,2 %
930.113.066 $+76.493.457 $
+50,9 %
BlackRock, Inc.171.385.219 $+8.970.620 $
+5,5 %
162.414.599 $-12.859.237 $
-7,3 %
175.273.836 $+21.490.268 $
+14,0 %
SRB CORP134.347.873 $+3.984.133 $
+3,1 %
130.363.740 $-13.168.606 $
-9,2 %
143.532.346 $+13.301.290 $
+10,2 %
VANGUARD GROUP INC129.435.232 $+14.081.027 $
+12,2 %
VANGUARD PORTFOLIO MANAGEMENT LLC63.383.288 $+1.947.282 $
+3,2 %
61.436.006 $
STATE STREET CORP59.908.512 $+4.849.063 $
+8,8 %
55.059.449 $+10.236.346 $
+22,8 %
44.823.103 $+3.651.268 $
+8,9 %
DIMENSIONAL FUND ADVISORS LP54.736.717 $+3.029.003 $
+5,9 %
51.707.714 $-3.491.481 $
-6,3 %
55.199.195 $+4.662.417 $
+9,2 %
VANGUARD CAPITAL MANAGEMENT LLC49.081.210 $+1.753.344 $
+3,7 %
47.327.866 $
GEODE CAPITAL MANAGEMENT, LLC29.493.659 $+2.106.934 $
+7,7 %
27.386.725 $-902.922 $
-3,2 %
28.289.647 $+2.158.169 $
+8,3 %
GOLDMAN SACHS GROUP INC7.118.512 $-22.320.809 $
-75,8 %
29.439.321 $+5.555.699 $
+23,3 %
23.883.622 $+19.104.413 $
+399,7 %
AQR CAPITAL MANAGEMENT LLC19.214.121 $-2.652.261 $
-12,1 %
21.866.382 $-1.874.645 $
-7,9 %
23.741.027 $+10.489.268 $
+79,2 %
ADAGE CAPITAL PARTNERS GP, L.L.C.22.458.000 $+666.000 $
+3,1 %
21.792.000 $-1.581.000 $
-6,8 %
23.373.000 $+5.799.466 $
+33,0 %
JPMORGAN CHASE & CO22.540.512 $+2.104.530 $
+10,3 %
20.435.982 $-2.160.957 $
-9,6 %
22.596.939 $-20.853.521 $
-48,0 %
TimesSquare Capital Management, LLC17.182.266 $-4.003.800 $
-18,9 %
21.186.066 $-14.178.162 $
-40,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.999.753 $+309.440 $
+2,0 %
15.690.313 $-1.531.770 $
-8,9 %
17.222.083 $+1.378.970 $
+8,7 %
MORGAN STANLEY16.727.825 $+7.835.567 $
+88,1 %
8.892.258 $-2.177.872 $
-19,7 %
11.070.130 $+1.816.210 $
+19,6 %
Qube Research & Technologies Ltd14.134.915 $+2.723.244 $
+23,9 %
11.411.671 $+3.703.334 $
+48,0 %
7.708.337 $-510.719 $
-6,2 %
AMERICAN CENTURY COMPANIES INC12.597.815 $+5.092.142 $
+67,8 %
7.505.673 $+2.895.945 $
+62,8 %
4.609.728 $+506.577 $
+12,3 %
TWO SIGMA INVESTMENTS, LP12.594.671 $+6.663.470 $
+112,3 %
5.931.201 $+1.195.909 $
+25,3 %
4.735.292 $-1.345.886 $
-22,1 %
NORTHERN TRUST CORP12.259.074 $+1.170.869 $
+10,6 %
11.088.205 $-236.871 $
-2,1 %
11.325.076 $+317.442 $
+2,9 %
RENAISSANCE TECHNOLOGIES LLC10.607.288 $+408.632 $
+4,0 %
10.198.656 $-708.744 $
-6,5 %
10.907.400 $-1.321.970 $
-10,8 %
UBS Group AG1.740.195 $-8.326.693 $
-82,7 %
10.066.888 $+7.787.630 $
+341,7 %
2.279.258 $+1.332.013 $
+140,6 %
MILLENNIUM MANAGEMENT LLC9.196.850 $+3.629.793 $
+65,2 %
5.567.057 $-2.223.943 $
-28,5 %
7.791.000 $-2.088.281 $
-21,1 %
PRICE T ROWE ASSOCIATES INC /MD/2.231.000 $+398.000 $
+21,7 %
1.833.000 $-6.544.000 $
-78,1 %
8.377.000 $-3.165.000 $
-27,4 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7.583.243 $+2.649.897 $
+53,7 %
4.933.346 $+1.279.601 $
+35,0 %
3.653.745 $+2.002.427 $
+121,3 %
ABC ARBITRAGE SA7.316.270 $
VANGUARD FIDUCIARY TRUST CO7.265.912 $+292.109 $
+4,2 %
6.973.803 $
TOKIO MARINE ASSET MANAGEMENT CO LTD6.908.786 $
TEACHER RETIREMENT SYSTEM OF TEXAS6.731.337 $+143.471 $
+2,2 %
6.587.866 $+60.020 $
+0,9 %
6.527.846 $+1.529.710 $
+30,6 %
Invesco Ltd.6.308.752 $+436.027 $
+7,4 %
5.872.725 $-100.947 $
-1,7 %
5.973.672 $-2.937.084 $
-33,0 %
Nicht ausgewiesen5.921.358 $+1.641.836 $
+38,4 %
4.279.522 $
FIRST TRUST ADVISORS LP5.053.970 $-326.053 $
-6,1 %
5.380.023 $-416.254 $
-7,2 %
5.796.277 $+2.787.067 $
+92,6 %
PRINCIPAL FINANCIAL GROUP INC5.312.290 $+54.317 $
+1,0 %
5.257.973 $-271.923 $
-4,9 %
5.529.896 $+447.214 $
+8,8 %
PUBLIC SECTOR PENSION INVESTMENT BOARD3.773.767 $-96.710 $
-2,5 %
3.870.477 $-148.978 $
-3,7 %
4.019.455 $-87.493 $
-2,1 %
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.936.203 $+1.356.634 $
+52,6 %
2.579.569 $-189.364 $
-6,8 %
2.768.933 $+210.061 $
+8,2 %
TD ASSET MANAGEMENT INC3.728.028 $+110.556 $
+3,1 %
3.617.472 $-293.610 $
-7,5 %
3.911.082 $+362.444 $
+10,2 %
DEAN INVESTMENT ASSOCIATES, LLC2.087.172 $-227.356 $
-9,8 %
2.314.528 $-1.495.271 $
-39,2 %
3.809.799 $+3.262.729 $
+596,4 %
Y-Intercept (Hong Kong) Ltd3.801.541 $+2.657.666 $
+232,3 %
1.143.875 $+280.185 $
+32,4 %
Creative Planning1.843.727 $-893.203 $
-32,6 %
2.736.930 $-1.055.028 $
-27,8 %
3.791.958 $+1.574.484 $
+71,0 %
CITADEL ADVISORS LLC3.712.532 $+2.067.163 $
+125,6 %
1.645.369 $+1.310.356 $
+391,1 %
335.013 $-533.697 $
-61,4 %
JANE STREET GROUP, LLC3.660.205 $+1.581.103 $
+76,0 %
2.079.102 $+400.998 $
+23,9 %
1.678.104 $-1.580.846 $
-48,5 %
DARK FOREST CAPITAL MANAGEMENT LP3.248.924 $+2.219.179 $
+215,5 %
1.029.745 $-2.126.233 $
-67,4 %
3.155.978 $+1.381.800 $
+77,9 %
RHUMBLINE ADVISERS2.746.746 $-235.835 $
-7,9 %
2.982.581 $-147.591 $
-4,7 %
3.130.172 $+28.384 $
+0,9 %
Legal & General Group Plc2.445.300 $-81.846 $
-3,2 %
2.527.146 $-443.954 $
-14,9 %
2.971.100 $+22.691 $
+0,8 %
IEQ CAPITAL, LLC1.646.566 $-830.155 $
-33,5 %
2.476.721 $-492.368 $
-16,6 %
2.969.089 $+1.315.828 $
+79,6 %
Silver Lake Advisory, LLC1.156.501 $-1.427.719 $
-55,2 %
2.584.220 $-37.693 $
-1,4 %
2.621.913 $-313.566 $
-10,7 %
2.935.479 $+232.468 $
+8,6 %
NORGES BANK2.762.334 $
Nuveen, LLC2.687.998 $+356.326 $
+15,3 %
2.331.672 $-227.749 $
-8,9 %
2.559.421 $+237.183 $
+10,2 %
INTECH INVESTMENT MANAGEMENT LLC2.567.473 $-98.342 $
-3,7 %
2.665.815 $+2.222.118 $
+500,8 %
443.697 $-11.829 $
-2,6 %
Connor, Clark & Lunn Investment Management Ltd.2.524.354 $+133.263 $
+5,6 %
2.391.091 $-258.005 $
-9,7 %
2.649.096 $+510.794 $
+23,9 %
HRT FINANCIAL LP2.606.000 $+1.358.000 $
+108,8 %
1.248.000 $+46.000 $
+3,8 %
1.202.000 $-337.000 $
-21,9 %
Dean Capital Management1.518.835 $-94.572 $
-5,9 %
1.613.407 $-977.958 $
-37,7 %
2.591.365 $+2.139.302 $
+473,2 %
Linden Thomas Advisory Services, LLC2.579.763 $+723.909 $
+39,0 %
1.855.854 $+651.265 $
+54,1 %
1.204.589 $-75.940 $
-5,9 %
1.280.529 $+103.894 $
+8,8 %
AMERIPRISE FINANCIAL INC2.352.624 $+389.383 $
+19,8 %
1.963.241 $-143.836 $
-6,8 %
2.107.077 $-559.704 $
-21,0 %
Swiss National Bank2.178.426 $+50.074 $
+2,4 %
2.128.352 $-154.411 $
-6,8 %
2.282.763 $+246.891 $
+12,1 %
EXCHANGE TRADED CONCEPTS, LLC2.226.112 $+98.051 $
+4,6 %
2.128.061 $-58.016 $
-2,7 %
2.186.077 $+234.185 $
+12,0 %
Carl P. Sherr & Co., LLC2.067.464 $+61.560 $
+3,1 %
2.005.904 $-214.298 $
-9,7 %
2.220.202 $+850.307 $
+62,1 %
RAYMOND JAMES FINANCIAL INC2.075.342 $+74.557 $
+3,7 %
2.000.785 $-190.962 $
-8,7 %
2.191.747 $+446.523 $
+25,6 %
BANK OF AMERICA CORP /DE/2.140.023 $+332.958 $
+18,4 %
1.807.065 $-25.457 $
-1,4 %
1.832.522 $+448.483 $
+32,4 %
MARTINGALE ASSET MANAGEMENT L P2.044.876 $+293.162 $
+16,7 %
1.751.714 $+245.401 $
+16,3 %
1.506.313 $+129.836 $
+9,4 %
Point72 Asset Management, L.P.1.991.725 $+661.687 $
+49,7 %
1.330.038 $+85.270 $
+6,9 %
1.244.768 $+463.231 $
+59,3 %
Versor Investments LP1.980.242 $
ExodusPoint Capital Management, LP1.917.763 $+1.158.675 $
+152,6 %
759.088 $-985.824 $
-56,5 %
FRANKLIN TEMPLETON INC1.904.439 $
Quantinno Capital Management LP1.896.081 $+477.734 $
+33,7 %
1.418.347 $+116.311 $
+8,9 %
1.302.036 $+398.514 $
+44,1 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.871.649 $+27.029 $
+1,5 %
1.844.620 $-5.977 $
-0,3 %
1.850.597 $+182.243 $
+10,9 %
BARCLAYS PLC172.102 $-44.221 $
-20,4 %
216.323 $-1.615.964 $
-88,2 %
1.832.287 $+313.442 $
+20,6 %
AMG National Trust Bank1.624.087 $-185.374 $
-10,2 %
1.809.461 $+209.178 $
+13,1 %
CWM, LLC1.652.754 $-140.246 $
-7,8 %
1.793.000 $+392.000 $
+28,0 %
Vident Advisory, LLC1.731.812 $
D. E. Shaw & Co., Inc.1.705.161 $+642.365 $
+60,4 %
1.062.796 $-634.395 $
-37,4 %
1.697.191 $-1.455.370 $
-46,2 %
NAPLES GLOBAL ADVISORS, LLC1.605.972 $+122.082 $
+8,2 %
1.483.890 $-97.138 $
-6,1 %
1.581.028 $+143.688 $
+10,0 %
Nicht ausgewiesen1.413.139 $-102.522 $
-6,8 %
1.515.661 $+275.801 $
+22,2 %
1.239.860 $+114.899 $
+10,2 %
Trexquant Investment LP1.502.066 $+879.469 $
+141,3 %
622.597 $-610.640 $
-49,5 %
1.233.237 $-320.812 $
-20,6 %
AlphaQuest LLC1.481.848 $+178.254 $
+13,7 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM406.000 $+119.000 $
+41,5 %
287.000 $-73.000 $
-20,3 %
360.000 $-1.118.000 $
-75,6 %
1.478.000 $+130.000 $
+9,6 %
OSAIC HOLDINGS, INC.1.226.225 $-94.442 $
-7,2 %
1.320.667 $-113.189 $
-7,9 %
1.433.856 $+113.669 $
+8,6 %
Assenagon Asset Management S.A.944.134 $-447.285 $
-32,1 %
1.391.419 $+1.176.027 $
+546,0 %
Legato Capital Management LLC792.019 $-49.370 $
-5,9 %
841.389 $-526.087 $
-38,5 %
1.367.476 $+1.084.504 $
+383,3 %
WELLS FARGO & COMPANY/MN1.018.090 $+559.027 $
+121,8 %
459.063 $-888.003 $
-65,9 %
1.347.066 $+494.091 $
+57,9 %
ANCHOR CAPITAL ADVISORS LLC1.251.006 $-90.526 $
-6,7 %
1.341.532 $+164.119 $
+13,9 %
State of New Jersey Common Pension Fund D1.192.146 $
DEUTSCHE BANK AG\1.186.905 $+156.652 $
+15,2 %
1.030.253 $+66.506 $
+6,9 %
963.747 $+93.058 $
+10,7 %
PRUDENTIAL FINANCIAL INC1.159.881 $+42.750 $
+3,8 %
1.117.131 $+42.830 $
+4,0 %
1.074.301 $+34.734 $
+3,3 %
Mariner, LLC1.101.536 $-23.345 $
-2,1 %
1.124.881 $+52.255 $
+4,9 %
1.072.626 $+549.788 $
+105,2 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.037.709 $-1.624 $
-0,2 %
1.039.333 $-83.973 $
-7,5 %
1.123.306 $+154.924 $
+16,0 %
CANADA LIFE ASSURANCE Co969.000 $+23.000 $
+2,4 %
946.000 $-147.000 $
-13,4 %
1.093.000 $+106.000 $
+10,7 %
JACOBS LEVY EQUITY MANAGEMENT, INC1.036.736 $-3.063.567 $
-74,7 %
KLP KAPITALFORVALTNING AS1.025.582 $+30.414 $
+3,1 %
995.168 $+356.306 $
+55,8 %
638.862 $+73.342 $
+13,0 %
PANAGORA ASSET MANAGEMENT INC952.601 $-47.841 $
-4,8 %
1.000.442 $+84.300 $
+9,2 %
WINTON GROUP Ltd241.528 $-757.434 $
-75,8 %
998.962 $+49.595 $
+5,2 %
FIRST MANHATTAN CO. LLC.997.248 $+92.416 $
+10,2 %
GREAT LAKES ADVISORS, LLC968.314 $-27.072 $
-2,7 %
995.386 $
Mitsubishi UFJ Asset Management (UK) Ltd.880.000 $+244.000 $
+38,4 %
636.000 $+19.000 $
+3,1 %
617.000 $-357.000 $
-36,7 %
974.000 $+90.000 $
+10,2 %
Archer Investment Corp973.180 $+501.020 $
+106,1 %
472.160 $
Universal- Beteiligungs- und Servicegesellschaft mbH969.671 $
TWO SIGMA ADVISERS, LP927.129 $-182.704 $
-16,5 %
DAVENPORT & Co LLC851.996 $+155.628 $
+22,3 %
696.368 $+8.450 $
+1,2 %
687.918 $-127.689 $
-15,7 %
815.607 $+32.875 $
+4,2 %
VANGUARD ASSET MANAGEMENT, Ltd849.436 $+174.756 $
+25,9 %
674.680 $
EntryPoint Capital, LLC514.138 $+15.246 $
+3,1 %
498.892 $-348.301 $
-41,1 %
847.193 $+217.416 $
+34,5 %
Engineers Gate Manager LP844.645 $+514.133 $
+155,6 %
330.512 $-370.990 $
-52,9 %
701.502 $+85.298 $
+13,8 %
HSBC HOLDINGS PLC823.280 $
THRIVENT FINANCIAL FOR LUTHERANS722.000 $+0 $
+0,0 %
722.000 $-75.000 $
-9,4 %
797.000 $+37.000 $
+4,9 %
Cerity Partners LLC752.364 $+1.580 $
+0,2 %
750.784 $-20.120 $
-2,6 %
770.904 $+459.797 $
+147,8 %
Odyssean, LLC768.138 $
MERCER GLOBAL ADVISORS INC /ADV733.956 $-1.379 $
-0,2 %
735.335 $-9.407 $
-1,3 %
744.742 $+248.993 $
+50,2 %
Horizon Investments, LLC702.211 $+81.814 $
+13,2 %
620.397 $+66.399 $
+12,0 %
SG Americas Securities, LLC443.000 $-183.000 $
-29,2 %
626.000 $-56.000 $
-8,2 %
682.000 $+77.000 $
+12,7 %
Inspire Investing, LLC635.670 $-45.556 $
-6,7 %
681.226 $+171.075 $
+33,5 %
510.151 $+43.003 $
+9,2 %
467.148 $+16.641 $
+3,7 %
Russell Investments Group, Ltd.674.134 $+511.544 $
+314,6 %
162.590 $-2.917 $
-1,8 %
165.507 $-36.865 $
-18,2 %
State of Tennessee, Department of Treasury662.137 $+47.312 $
+7,7 %
614.825 $+137.116 $
+28,7 %
477.709 $-98.910 $
-17,2 %
Louisiana State Employees Retirement System652.554 $+173.450 $
+36,2 %
479.104 $-320 $
-0,1 %
479.424 $-50.364 $
-9,5 %
529.788 $+49.096 $
+10,2 %
FMR LLC648.826 $+567.875 $
+701,5 %
80.951 $+24.964 $
+44,6 %
55.987 $-53.686 $
-49,0 %
GSA CAPITAL PARTNERS LLP493.000 $-152.000 $
-23,6 %
645.000 $
State of Alaska, Department of Revenue298.000 $-112.000 $
-27,3 %
410.000 $-174.000 $
-29,8 %
584.000 $-56.000 $
-8,8 %
640.000 $+66.000 $
+11,5 %
CITIGROUP INC638.631 $+386.062 $
+152,9 %
252.569 $-78.393 $
-23,7 %
330.962 $-199.072 $
-37,6 %
MetLife Investment Management, LLC626.728 $+44.591 $
+7,7 %
582.137 $-48.233 $
-7,7 %
630.370 $+16.286 $
+2,7 %
Illinois Municipal Retirement Fund583.683 $-13.200 $
-2,2 %
596.883 $-32.864 $
-5,2 %
629.747 $+60.692 $
+10,7 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC483.063 $-101.621 $
-17,4 %
584.684 $-24.569 $
-4,0 %
609.253 $-18.103 $
-2,9 %
627.356 $+247.824 $
+65,3 %
XTX Topco Ltd623.659 $+415.545 $
+199,7 %
208.114 $-161.569 $
-43,7 %
369.683 $+43.237 $
+13,2 %
Ballentine Partners, LLC358.055 $+15.049 $
+4,4 %
343.006 $-263.757 $
-43,5 %
606.763 $+371.365 $
+157,8 %
Diversified Trust Co311.916 $-269.837 $
-46,4 %
581.753 $+348.194 $
+149,1 %
Edgestream Partners, L.P.533.902 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.508.524 $+5.419 $
+1,1 %
503.105 $-30.423 $
-5,7 %
533.528 $+48.807 $
+10,1 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC530.458 $+28.879 $
+5,8 %
501.579 $+113.632 $
+29,3 %
Quadrature Capital Ltd461.362 $-43.849 $
-8,7 %
505.211 $+3.169 $
+0,6 %
COLDSTREAM CAPITAL MANAGEMENT INC476.133 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE415.997 $-11.998 $
-2,8 %
427.995 $-47.412 $
-10,0 %
475.407 $+10.055 $
+2,2 %
Verition Fund Management LLC471.823 $-328.317 $
-41,0 %
HighTower Advisors, LLC364.119 $-106.951 $
-22,7 %
471.070 $+112.217 $
+31,3 %
358.853 $+29.296 $
+8,9 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP249.508 $-214.008 $
-46,2 %
463.516 $+80.666 $
+21,1 %
382.850 $-828.989 $
-68,4 %
Atom Investors LP436.209 $
INCEPTIONR LLC241.049 $-67.744 $
-21,9 %
308.793 $-126.802 $
-29,1 %
435.595 $
STIFEL FINANCIAL CORP267.774 $-134.216 $
-33,4 %
401.990 $-29.478 $
-6,8 %
431.468 $-27.169 $
-5,9 %
Abbot Financial Management, Inc.400.014 $-378 $
-0,1 %
400.392 $-29.048 $
-6,8 %
429.440 $+39.797 $
+10,2 %
Fifth Third Wealth Advisors LLC427.164 $
Vanguard Global Advisers, LLC420.414 $+12.468 $
+3,1 %
407.946 $
NEW YORK STATE COMMON RETIREMENT FUND390.844 $+11.591 $
+3,1 %
379.253 $-27.515 $
-6,8 %
406.768 $+37.696 $
+10,2 %
CANADA PENSION PLAN INVESTMENT BOARD381.786 $+11.322 $
+3,1 %
370.464 $-26.877 $
-6,8 %
397.341 $
Janus Henderson Group Ltd.370.013 $-27.045 $
-6,8 %
397.058 $+36.018 $
+10,0 %
AMALGAMATED BANK394.000 $+99.000 $
+33,6 %
295.000 $-16.000 $
-5,1 %
311.000 $-26.000 $
-7,7 %
337.000 $+28.000 $
+9,1 %
VOYA INVESTMENT MANAGEMENT LLC225.329 $-134.239 $
-37,3 %
359.568 $-30.605 $
-7,8 %
390.173 $
YOUSIF CAPITAL MANAGEMENT, LLC386.457 $+94.578 $
+32,4 %
291.879 $+5.314 $
+1,9 %
286.565 $-14.142 $
-4,7 %
300.707 $-23.619 $
-7,3 %
Jupiter Topco LLC381.356 $
Focus Partners Wealth264.714 $-114.337 $
-30,2 %
379.051 $+641 $
+0,2 %
378.410 $+78.331 $
+26,1 %
Aquatic Capital Management LLC337.095 $-39.616 $
-10,5 %
376.711 $-294.420 $
-43,9 %
BNP PARIBAS FINANCIAL MARKETS295.622 $-72.663 $
-19,7 %
368.285 $+59.450 $
+19,2 %
308.835 $+273 $
+0,1 %
Pathstone Holdings, LLC366.140 $
AXQ CAPITAL, LP358.620 $+14.289 $
+4,1 %
Neuberger Berman Group LLC344.281 $
US BANCORP \DE\327.513 $+8.188 $
+2,6 %
319.325 $-13.429 $
-4,0 %
332.754 $+26.242 $
+8,6 %
ENVESTNET ASSET MANAGEMENT INC304.517 $-18.263 $
-5,7 %
322.780 $+57.127 $
+21,5 %
Arizona State Retirement System302.210 $+5.112 $
+1,7 %
297.098 $-23.657 $
-7,4 %
320.755 $+9.860 $
+3,2 %
Police & Firemen's Retirement System of New Jersey305.354 $+9.055 $
+3,1 %
296.299 $-21.496 $
-6,8 %
317.795 $+29.450 $
+10,2 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM296.670 $+8.798 $
+3,1 %
287.872 $-20.885 $
-6,8 %
308.757 $+28.613 $
+10,2 %
SEI INVESTMENTS CO304.311 $+72.629 $
+31,3 %
231.682 $+31.125 $
+15,5 %
200.557 $
CAPTRUST FINANCIAL ADVISORS212.331 $-90.505 $
-29,9 %
302.836 $+92.604 $
+44,0 %
EVERGREEN CAPITAL MANAGEMENT LLC297.793 $+80.474 $
+37,0 %
217.319 $
BALYASNY ASSET MANAGEMENT L.P.295.922 $-79.583 $
-21,2 %
EagleClaw Capital Managment, LLC272.400 $-19.763 $
-6,8 %
292.163 $+27.075 $
+10,2 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY279.000 $+8.000 $
+3,0 %
271.000 $-20.000 $
-6,9 %
291.000 $-8.000 $
-2,7 %
PhiloSmith Capital Corp276.982 $+8.214 $
+3,1 %
268.768 $-19.499 $
-6,8 %
288.267 $+26.714 $
+10,2 %
R Squared Ltd228.922 $-58.800 $
-20,4 %
287.722 $-67.212 $
-18,9 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS260.663 $-6.870 $
-2,6 %
267.533 $-19.721 $
-6,9 %
287.254 $+19.127 $
+7,1 %
GAMMA Investing LLC271.587 $+110.039 $
+68,1 %
161.548 $+11.982 $
+8,0 %
149.566 $+32.000 $
+27,2 %
117.566 $+87.099 $
+285,9 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND254.000 $+7.532 $
+3,1 %
246.468 $-17.881 $
-6,8 %
264.349 $+24.498 $
+10,2 %
Vanguard Investments Australia, Ltd.263.807 $+7.824 $
+3,1 %
255.983 $
COMMONWEALTH EQUITY SERVICES, LLC259.699 $+16.519 $
+6,8 %
243.180 $
COMERICA BANK253.363 $-34.557 $
-12,0 %
LPL Financial LLC212.256 $-36.546 $
-14,7 %
248.802 $
NISA INVESTMENT ADVISORS, LLC244.449 $+87.393 $
+55,6 %
157.056 $+146.523 $
+1.391,1 %
10.533 $-219 $
-2,0 %
10.752 $+4.885 $
+83,3 %
Susquehanna Portfolio Strategies, LLC241.521 $+11.920 $
+5,2 %
VICTORY CAPITAL MANAGEMENT INC238.171 $+11.751 $
+5,2 %
VIRTUS ADVISERS, LLC235.435 $+34.367 $
+17,1 %
201.068 $-14.587 $
-6,8 %
215.655 $+19.985 $
+10,2 %
FIFTH THIRD BANCORP233.713 $+2.500 $
+1,1 %
231.213 $+226.928 $
+5.295,9 %
4.285 $-1.370 $
-24,2 %
Janney Montgomery Scott LLC208.000 $-22.000 $
-9,6 %
230.000 $-10.000 $
-4,2 %
ProShare Advisors LLC223.679 $
GC Wealth Management RIA, LLC221.810 $+20.556 $
+10,2 %
Sound Income Strategies, LLC220.309 $+217.214 $
+7.018,2 %
3.095 $-135 $
-4,2 %
3.230 $
Tidal Investments LLC220.088 $+788 $
+0,4 %
219.300 $
ROYAL BANK OF CANADA213.000 $+91.000 $
+74,6 %
122.000 $-40.000 $
-24,7 %
162.000 $-16.000 $
-9,0 %
Corient Private Wealth LP210.807 $
Swiss Life Asset Management Ltd208.404 $
Dynamic Technology Lab Private Ltd204.845 $
BRAVE ASSET MANAGEMENT INC202.566 $
Zurcher Kantonalbank (Zurich Cantonalbank)186.476 $+5.530 $
+3,1 %
180.946 $-13.128 $
-6,8 %
194.074 $+17.985 $
+10,2 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO181.000 $+5.000 $
+2,8 %
176.000 $-13.000 $
-6,9 %
189.000 $+18.000 $
+10,5 %
Arax Advisory Partners169.034 $+157.630 $
+1.382,2 %
11.404 $-183.912 $
-94,2 %
Triumph Capital Management153.609 $+42.592 $
+38,4 %
111.017 $+6.924 $
+6,7 %
104.093 $-3.657 $
-3,4 %
107.750 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO127.861 $+100.912 $
+374,5 %
26.949 $-1.021 $
-3,7 %
27.970 $-480.150 $
-94,5 %
Fortitude Family Office, LLC126.368 $+123.748 $
+4.723,2 %
2.620 $+2.184 $
+500,9 %
436 $-31 $
-6,6 %
467 $-452 $
-49,2 %
Parvin Asset Management, LLC120.525 $+3.575 $
+3,1 %
116.950 $-8.485 $
-6,8 %
125.435 $+11.624 $
+10,2 %
Quantbot Technologies LP1.743 $-108.032 $
-98,4 %
109.775 $+104.049 $
+1.817,1 %
Camelot Portfolios, LLC109.074 $
PNC FINANCIAL SERVICES GROUP, INC.106.152 $+79.131 $
+292,9 %
27.021 $-5.390 $
-16,6 %
32.411 $+14.315 $
+79,1 %
Farther Finance Advisors, LLC103.334 $+92.452 $
+849,6 %
10.882 $-3.999 $
-26,9 %
14.881 $-1.129 $
-7,1 %
16.010 $+13.315 $
+494,1 %
Tower Research Capital LLC (TRC)77.854 $+40.662 $
+109,3 %
37.192 $-64.247 $
-63,3 %
101.439 $+20.287 $
+25,0 %
Ameritas Investment Partners, Inc.100.238 $+10.673 $
+11,9 %
89.565 $-6.498 $
-6,8 %
96.063 $+8.902 $
+10,2 %
Essential Partners LLC9.115 $-7.654 $
-45,6 %
16.769 $-50.278 $
-75,0 %
67.047 $-28.471 $
-29,8 %
95.518 $+37.057 $
+63,4 %
KBC Group NV91.000 $+47.000 $
+106,8 %
44.000 $+1.000 $
+2,3 %
43.000 $-3.000 $
-6,5 %
46.000 $+5.000 $
+12,2 %
QUADRANT CAPITAL GROUP LLC72.423 $-15.616 $
-17,7 %
88.039 $+68.528 $
+351,2 %
SIGNATUREFD, LLC82.035 $+73.726 $
+887,3 %
8.309 $-1.207 $
-12,7 %
9.516 $+1.959 $
+25,9 %
7.557 $+4.376 $
+137,6 %
DANSKE BANK A/S77.910 $
Sterling Capital Management LLC29.727 $+7.494 $
+33,7 %
22.233 $-13.288 $
-37,4 %
35.521 $-30.780 $
-46,4 %
66.301 $-5.944 $
-8,2 %
Motiv8 Investments LLC58.000 $
Ensign Peak Advisors, Inc55.696 $+1.652 $
+3,1 %
54.044 $-3.921 $
-6,8 %
57.965 $-100.663 $
-63,5 %
JONES FINANCIAL COMPANIES LLLP57.418 $+44.153 $
+332,9 %
13.265 $+8.400 $
+172,7 %
4.865 $-17.520 $
-78,3 %
EverSource Wealth Advisors, LLC23.506 $-24.582 $
-51,1 %
48.088 $+2.510 $
+5,5 %
45.578 $+5.497 $
+13,7 %
LOS ANGELES CAPITAL MANAGEMENT LLC42.595 $+1.263 $
+3,1 %
41.332 $-4.140 $
-9,1 %
45.472 $
Allworth Financial LP44.018 $+8.206 $
+22,9 %
35.812 $+5.582 $
+18,5 %
30.230 $+14.536 $
+92,6 %
Global Retirement Partners, LLC42.146 $
Parallel Advisors, LLC32.714 $+13.537 $
+70,6 %
19.177 $-19.544 $
-50,5 %
38.721 $+34.055 $
+729,9 %
Versant Capital Management, Inc38.117 $+10.569 $
+38,4 %
27.548 $+1.979 $
+7,7 %
25.569 $-3.491 $
-12,0 %
29.060 $+18.103 $
+165,2 %
Capital Advisors, Ltd. LLC21.000 $-14.000 $
-40,0 %
35.000 $-3.000 $
-7,9 %
38.000 $+31.000 $
+442,9 %
Salomon & Ludwin, LLC37.901 $+29.275 $
+339,4 %
8.626 $-1.192 $
-12,1 %
9.818 $-3.868 $
-28,3 %
Nicht ausgewiesen29.056 $-2.108 $
-6,8 %
31.164 $
Steward Partners Investment Advisory, LLC29.944 $+888 $
+3,1 %
29.056 $-2.108 $
-6,8 %
31.164 $+2.888 $
+10,2 %
Rockefeller Capital Management L.P.27.548 $+744 $
+2,8 %
26.804 $-2.101 $
-7,3 %
28.905 $-1.212 $
-4,0 %
City State Bank28.485 $+7.898 $
+38,4 %
20.587 $-838 $
-3,9 %
21.425 $+1.985 $
+10,2 %
BESSEMER GROUP INC23.000 $-5.000 $
-17,9 %
28.000 $+4.000 $
+16,7 %
24.000 $+17.000 $
+242,9 %
Nykredit A/S24.479 $
Smartleaf Asset Management LLC2.401 $+29 $
+1,2 %
2.372 $-15.259 $
-86,5 %
17.631 $+2.538 $
+16,8 %
Quarry LP4.117 $+485 $
+13,4 %
3.632 $-13.431 $
-78,7 %
17.063 $+1.299 $
+8,2 %
HANTZ FINANCIAL SERVICES, INC.11.000 $-6.000 $
-35,3 %
17.000 $+6.000 $
+54,5 %
11.000 $+9.000 $
+450,0 %
Nicht ausgewiesen4.042 $-12.956 $
-76,2 %
16.998 $+16.686 $
+5.348,1 %
312 $-4.354 $
-93,3 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC14.384 $-1.198 $
-7,7 %
15.582 $
IFP Advisors, Inc8.079 $-3.824 $
-32,1 %
11.903 $-1.100 $
-8,5 %
13.003 $-1.099 $
-7,8 %
14.102 $+8.376 $
+146,3 %
UMB Bank, n.a.13.550 $+7.158 $
+112,0 %
6.392 $-776 $
-10,8 %
7.168 $+2.927 $
+69,0 %
GHP Investment Advisors, Inc.12.502 $+371 $
+3,1 %
12.131 $-880 $
-6,8 %
13.011 $
SJS Investment Consulting Inc.12.948 $+1.344 $
+11,6 %
11.604 $+9.788 $
+539,0 %
1.816 $+569 $
+45,6 %
1.247 $
Atlantic Edge Private Wealth Management, LLC11.809 $+3.274 $
+38,4 %
8.535 $+254 $
+3,1 %
8.281 $-601 $
-6,8 %
8.882 $+823 $
+10,2 %
Destiny Wealth Partners, LLC10.823 $
Covestor Ltd10.000 $+2.000 $
+25,0 %
8.000 $+7.000 $
+700,0 %
1.000 $+0 $
+0,0 %
BIRCHBROOK, INC.9.841 $+2.729 $
+38,4 %
7.112 $+211 $
+3,1 %
6.901 $-501 $
-6,8 %
7.402 $+686 $
+10,2 %
MassMutual Private Wealth & Trust, FSB8.183 $+2.269 $
+38,4 %
5.914 $+1.701 $
+40,4 %
4.213 $-5.448 $
-56,4 %
9.661 $+471 $
+5,1 %
Smithfield Trust Co8.000 $+0 $
+0,0 %
8.000 $-1.000 $
-11,1 %
9.000 $+1.000 $
+12,5 %
ROTHSCHILD INVESTMENT LLC8.609 $+255 $
+3,1 %
8.354 $-60 $
-0,7 %
8.414 $+5.021 $
+148,0 %
Mitsubishi UFJ Asset Management Co., Ltd.8.384 $+248 $
+3,0 %
8.136 $-344 $
-4,1 %
8.480 $+563 $
+7,1 %
Pinnacle Wealth Planning Services, Inc.7.860 $+4.228 $
+116,4 %
3.632 $+671 $
+22,7 %
2.961 $
MAI Capital Management7.773 $+6.760 $
+667,3 %
1.013 $-1.674 $
-62,3 %
TWIN PEAKS WEALTH ADVISORS, LLC5.012 $
True Wealth Design, LLC1.451 $-1.020 $
-41,3 %
2.471 $-1.307 $
-34,6 %
3.778 $-1.209 $
-24,2 %
4.987 $+321 $
+6,9 %
Physician Wealth Advisors, Inc.4.869 $+3.125 $
+179,2 %
1.744 $-126 $
-6,7 %
1.870 $+1.375 $
+277,8 %
Root Financial Partners, LLC1.450 $-2.690 $
-65,0 %
4.140 $
Clark Wealth Partners4.040 $
Basecamp Wealth Advisors LLC3.968 $+1.208 $
+43,8 %
2.760 $+1.124 $
+68,7 %
1.636 $
Larson Financial Group LLC1.013 $-551 $
-35,2 %
1.564 $-347 $
-18,2 %
1.911 $-1.873 $
-49,5 %
High Note Wealth, LLC1.872 $
Ares Financial Consulting, LLC1.657 $+459 $
+38,3 %
1.198 $+47 $
+4,1 %
1.151 $-96 $
-7,7 %
1.247 $
FARMERS & MERCHANTS INVESTMENTS INC1.450 $+776 $
+115,1 %
674 $+20 $
+3,1 %
654 $-125 $
-16,0 %
779 $+72 $
+10,2 %
Kilter Group LLC1.348 $+40 $
+3,1 %
1.308 $-95 $
-6,8 %
1.403 $
Bare Financial Services, Inc1.198 $+835 $
+230,0 %
363 $-650 $
-64,2 %
1.013 $+518 $
+104,6 %
Private Wealth Management Group, LLC1.123 $+33 $
+3,0 %
1.090 $-79 $
-6,8 %
1.169 $+108 $
+10,2 %
UMB Private Wealth Management, LLC1.139 $
Wealth Enhancement Trust Services, Inc.973 $
Keating Financial Advisory Services, Inc.898 $-46 $
-4,9 %
944 $
GILPIN WEALTH MANAGEMENT, LLC933 $+184 $
+24,6 %
749 $+385 $
+105,8 %
364 $+286 $
+366,7 %
78 $
Aster Capital Management (DIFC) Ltd779 $
Clearstead Advisors, LLC749 $+281 $
+60,0 %
468 $-16.498 $
-97,2 %
Financial Network Wealth Advisors LLC674 $
Trust Co621 $+172 $
+38,3 %
449 $+13 $
+3,0 %
436 $-31 $
-6,6 %
467 $
Rialto Wealth Management, LLC525 $+16 $
+3,1 %
509 $-37 $
-6,8 %
546 $+51 $
+10,3 %
Ankerstar Wealth, LLC524 $+306 $
+140,4 %
218 $
Privatperson414 $+115 $
+38,5 %
299 $
Davis Capital Management311 $+86 $
+38,2 %
225 $
JFS WEALTH ADVISORS, LLC300 $
CIBC Private Wealth Group LLC234 $
Hughes Financial Services, LLC225 $+152 $
+208,2 %
73 $
HARBOUR INVESTMENTS, INC.225 $+7 $
+3,2 %
218 $
VALLEY NATIONAL ADVISERS INC208 $
GK Wealth Management LLC208 $
Sunbelt Securities, Inc.145 $-11 $
-7,1 %
156 $
FINANCIAL CONSULATE, INC104 $
Godfrey Financial Associates, Inc.78 $
Torren Management, LLC28 $
Avion Wealth0 $+0 $0 $+0 $
Gesamt33.043.467 $+2.464.449 $
+371,4 %
917.811.770 $+42.461.074 $
+47,7 %
881.270.036 $-35.394.545 $
+63,2 %
930.113.066 $+76.493.457 $
+50,9 %
Erweitert ×