| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 234.486 $ | -63 $ | -0,8 % | 7.012.453.751 $ | +221.186.306 $ | +98,9 % | |
| VANGUARD GROUP INC | 857.937.274 $ | +96.687.000 $ | +12,7 % | |||
| BlackRock, Inc. | 769.809.432 $ | +90.391.896 $ | +13,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 421.859.534 $ | +52.575.484 $ | +14,2 % | |||
| STATE STREET CORP | 381.217.775 $ | +26.489.742 $ | +7,5 % | |||
| Pentwater Capital Management LP | 266.893.200 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 264.484.179 $ | -241.281.917 $ | -47,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 228.318.788 $ | +92.659.265 $ | +68,3 % | |||
| FMR LLC | 211.089.977 $ | -91.590.530 $ | -30,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 198.232.126 $ | +24.774.925 $ | +14,3 % | |||
| GOLDMAN SACHS GROUP INC | 166.706.934 $ | +70.408.806 $ | +73,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 157.438.414 $ | +148.716.370 $ | +1.705,1 % | |||
| WHITEBOX ADVISORS LLC | 128.520.043 $ | |||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 124.956.098 $ | |||||
| Nicht ausgewiesen | 108.594.773 $ | +94.366.700 $ | +663,2 % | |||
| NORTHERN TRUST CORP | 105.860.812 $ | +7.011.496 $ | +7,1 % | |||
| NORGES BANK | 98.962.713 $ | |||||
| AQR Arbitrage LLC | 93.376.849 $ | |||||
| FIRST TRUST ADVISORS LP | 93.044.838 $ | -5.451.375 $ | -5,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91.569.729 $ | -3.950.763 $ | -4,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.055.263 $ | +9.724.853 $ | +12,0 % | |||
| First Trust Capital Management L.P. | 90.502.627 $ | |||||
| GLAZER CAPITAL, LLC | 83.955.000 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83.303.903 $ | -65.876.427 $ | -44,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 76.595.000 $ | |||||
| TORONTO DOMINION BANK | 72.352.476 $ | |||||
| MORGAN STANLEY | 67.792.762 $ | +21.172.856 $ | +45,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 63.074.746 $ | +39.681.657 $ | +169,6 % | |||
| Cadence Bank | 54.620.914 $ | +8.940.516 $ | +19,6 % | |||
| T. Rowe Price Investment Management, Inc. | 51.995.000 $ | -138.476.000 $ | -72,7 % | |||
| BANK OF AMERICA CORP /DE/ | 50.703.289 $ | +7.938.237 $ | +18,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 43.368.603 $ | -7.320.195 $ | -14,4 % | |||
| Polar Asset Management Partners Inc. | 42.144.107 $ | +41.801.292 $ | +12.193,5 % | |||
| Neuberger Berman Group LLC | 39.721.337 $ | +38.998.878 $ | +5.398,1 % | |||
| Boston Partners | 36.290.741 $ | +9.920.192 $ | +37,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34.845.670 $ | +33.569.310 $ | +2.630,1 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 34.215.451 $ | -75.835.687 $ | -68,9 % | |||
| BESSEMER GROUP INC | 32.106.000 $ | +4.139.000 $ | +14,8 % | |||
| Nuveen, LLC | 30.799.390 $ | +1.016.918 $ | +3,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 30.033.068 $ | +7.038.278 $ | +30,6 % | |||
| Fisher Asset Management, LLC | 29.609.079 $ | -23.057.888 $ | -43,8 % | |||
| JPMORGAN CHASE & CO | 28.000.866 $ | -23.268.340 $ | -45,4 % | |||
| NFJ INVESTMENT GROUP, LLC | 27.174.526 $ | +3.451.086 $ | +14,5 % | |||
| SOROS FUND MANAGEMENT LLC | 25.590.388 $ | |||||
| UBS Group AG | 24.904.006 $ | -15.726.662 $ | -38,7 % | |||
| Sagefield Capital LP | 24.770.216 $ | |||||
| RHUMBLINE ADVISERS | 24.537.691 $ | +1.225.910 $ | +5,3 % | |||
| Invesco Ltd. | 23.749.853 $ | +747.368 $ | +3,2 % | |||
| Allianz Asset Management GmbH | 22.069.840 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 21.638.484 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 20.724.134 $ | -15.957.110 $ | -43,5 % | |||
| BARCLAYS PLC | 20.191.607 $ | +3.094.876 $ | +18,1 % | |||
| HSBC HOLDINGS PLC | 18.928.988 $ | +14.639.052 $ | +341,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.913.560 $ | +1.597.109 $ | +9,2 % | |||
| Bridgewater Associates, LP | 18.709.085 $ | +2.580.625 $ | +16,0 % | |||
| Interval Partners, LP | 18.435.337 $ | +15.309.156 $ | +489,7 % | |||
| Nicholas Hoffman & Company, LLC. | 17.424.870 $ | +2.155.738 $ | +14,1 % | |||
| CITADEL ADVISORS LLC | 16.835.606 $ | -6.051.594 $ | -26,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 16.765.648 $ | +7.931.810 $ | +89,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.394.483 $ | +1.048.995 $ | +6,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 16.393.612 $ | -915.932 $ | -5,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.132.859 $ | +2.840.283 $ | +21,4 % | |||
| Swiss National Bank | 15.433.239 $ | +2.130.827 $ | +16,0 % | |||
| AMERIPRISE FINANCIAL INC | 15.407.548 $ | +51.668 $ | +0,3 % | |||
| Westchester Capital Management, LLC | 14.075.682 $ | |||||
| Freestone Grove Partners LP | 13.323.968 $ | -911.688 $ | -6,4 % | |||
| WATER ISLAND CAPITAL LLC | 12.749.313 $ | |||||
| Legal & General Group Plc | 11.923.614 $ | +815.604 $ | +7,3 % | |||
| MOODY ALDRICH PARTNERS LLC | 11.905.879 $ | +966.986 $ | +8,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.254.000 $ | +1.256.000 $ | +12,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.114.201 $ | +6.376.735 $ | +134,6 % | |||
| DEUTSCHE BANK AG\ | 11.078.767 $ | -15.233.432 $ | -57,9 % | |||
| Versor Investments LP | 10.895.154 $ | +9.979.178 $ | +1.089,5 % | |||
| Retirement Systems of Alabama | 9.577.053 $ | +1.120.905 $ | +13,3 % | |||
| WELLS FARGO & COMPANY/MN | 9.285.738 $ | +3.637.086 $ | +64,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.203.531 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.136.958 $ | |||||
| Birnam Oak Advisors, LP | 9.010.880 $ | |||||
| Allspring Global Investments Holdings, LLC | 8.907.598 $ | +564.163 $ | +6,8 % | |||
| Hardy Reed LLC | 8.798.394 $ | +1.078.593 $ | +14,0 % | |||
| Rafferty Asset Management, LLC | 8.357.698 $ | -2.492.488 $ | -23,0 % | |||
| ProShare Advisors LLC | 8.244.256 $ | +567.889 $ | +7,4 % | |||
| MetLife Investment Management, LLC | 8.171.944 $ | +616.569 $ | +8,2 % | |||
| Verition Fund Management LLC | 8.142.984 $ | +530.473 $ | +7,0 % | |||
| CITIGROUP INC | 7.714.112 $ | +351.016 $ | +4,8 % | |||
| ABC ARBITRAGE SA | 7.476.951 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.441.736 $ | +966.048 $ | +14,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.420.000 $ | +1.126.000 $ | +17,9 % | |||
| Baird Financial Group, Inc. | 7.377.519 $ | +904.159 $ | +14,0 % | |||
| GREAT LAKES ADVISORS, LLC | 7.343.633 $ | +908.527 $ | +14,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.737.000 $ | +833.000 $ | +14,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.694.136 $ | +4.401.230 $ | +191,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.551.521 $ | -3.981.302 $ | -37,8 % | |||
| Slotnik Capital, LLC | 6.426.000 $ | |||||
| LPL Financial LLC | 6.240.041 $ | +392.024 $ | +6,7 % | |||
| Russell Investments Group, Ltd. | 6.078.121 $ | -1.765.190 $ | -22,5 % | |||
| SummitTX Capital, L.P. | 5.968.340 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 5.928.927 $ | |||||
| CIBC Private Wealth Group LLC | 5.850.916 $ | +683.798 $ | +13,2 % | |||
| Weiss Asset Management LP | 5.786.913 $ | |||||
| Vest Financial, LLC | 5.584.194 $ | -116.405 $ | -2,0 % | |||
| GAMCO INVESTORS, INC. ET AL | 5.478.165 $ | +185.025 $ | +3,5 % | |||
| GABELLI FUNDS LLC | 5.376.634 $ | +931.710 $ | +21,0 % | |||
| MARSHALL WACE, LLP | 5.354.614 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.343.000 $ | +633.000 $ | +13,4 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 5.226.480 $ | |||||
| ROYAL BANK OF CANADA | 4.790.000 $ | +502.000 $ | +11,7 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.761.923 $ | |||||
| SENTINEL TRUST CO LBA | 4.578.000 $ | +567.000 $ | +14,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.449.619 $ | +434.228 $ | +10,8 % | |||
| Halter Ferguson Financial Inc. | 4.376.578 $ | +541.454 $ | +14,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.310.175 $ | +237.873 $ | +5,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.284.000 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.187.439 $ | |||||
| NATIXIS ADVISORS, LLC | 4.135.000 $ | -16.997.000 $ | -80,4 % | |||
| AlphaQuest LLC | 3.894.542 $ | +3.069.413 $ | +372,0 % | |||
| Balefire, LLC | 3.852.258 $ | +400.830 $ | +11,6 % | |||
| Curry Webb Wealth Management LLC | 3.767.821 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.717.570 $ | -3.281.237 $ | -46,9 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.662.631 $ | -109.929 $ | -2,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.636.987 $ | -973.338 $ | -21,1 % | |||
| COMERICA BANK | 3.595.349 $ | +323.110 $ | +9,9 % | |||
| Janus Henderson Group Ltd. | 3.399.794 $ | +420.561 $ | +14,1 % | |||
| AMALGAMATED BANK | 3.361.000 $ | +291.000 $ | +9,5 % | |||
| SG Americas Securities, LLC | 3.340.000 $ | +1.784.000 $ | +114,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.321.000 $ | +93.134 $ | +2,9 % | |||
| BEAM WEALTH ADVISORS, INC. | 3.261.195 $ | +1.619.083 $ | +98,6 % | |||
| Squarepoint Ops LLC | 3.217.841 $ | |||||
| Quarry LP | 3.132.246 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.101.145 $ | +693.367 $ | +28,8 % | |||
| Carmignac Gestion | 3.036.028 $ | |||||
| State of Tennessee, Department of Treasury | 3.016.129 $ | +212.191 $ | +7,6 % | |||
| Disciplined Investors, L.L.C. | 2.999.195 $ | +371.052 $ | +14,1 % | |||
| Magnetar Financial LLC | 2.926.186 $ | |||||
| Forest Hill Capital, LLC | 2.842.520 $ | +351.666 $ | +14,1 % | |||
| NOMURA HOLDINGS INC | 2.709.073 $ | |||||
| SEI INVESTMENTS CO | 2.666.068 $ | -907.034 $ | -25,4 % | |||
| XTX Topco Ltd | 2.615.039 $ | +1.870.658 $ | +251,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.599.372 $ | -43.788 $ | -1,7 % | |||
| Vestcor Inc | 2.570.000 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.557.593 $ | +361.766 $ | +16,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.547.780 $ | -20.485.225 $ | -88,9 % | |||
| Fortress Investment Group LLC | 2.516.850 $ | |||||
| Alberta Investment Management Corp | 2.489.861 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.474.524 $ | |||||
| State of New Jersey Common Pension Fund D | 2.463.343 $ | +203.848 $ | +9,0 % | |||
| Handelsbanken Fonder AB | 2.462.000 $ | +778.000 $ | +46,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.451.691 $ | -207.667 $ | -7,8 % | |||
| Silverleafe Capital Partners, LLC | 2.449.426 $ | +303.033 $ | +14,1 % | |||
| Arbor Investment Advisors, LLC | 2.424.615 $ | +99.909 $ | +4,3 % | |||
| Schonfeld Strategic Advisors LLC | 2.385.116 $ | +1.879.004 $ | +371,3 % | |||
| HARVEST MANAGEMENT LLC | 2.356.200 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 2.342.705 $ | |||||
| HighTower Advisors, LLC | 2.301.131 $ | +405.901 $ | +21,4 % | |||
| SouthState Bank Corp | 2.270.305 $ | +58.899 $ | +2,7 % | |||
| Advisors Preferred, LLC | 2.266.284 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.229.479 $ | +275.822 $ | +14,1 % | |||
| Louisiana State Employees Retirement System | 2.206.260 $ | +257.934 $ | +13,2 % | |||
| Corient Private Wealth LP | 2.180.676 $ | +1.198.481 $ | +122,0 % | |||
| Arizona State Retirement System | 2.178.714 $ | +148.738 $ | +7,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.177.686 $ | -1.769.007 $ | -44,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.169.975 $ | +375.000 $ | +20,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.160.550 $ | +303.784 $ | +16,4 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 2.131.290 $ | +1.005.090 $ | +89,2 % | |||
| Ameritas Investment Partners, Inc. | 2.123.322 $ | +226.313 $ | +11,9 % | |||
| Concurrent Investment Advisors, LLC | 2.084.368 $ | +1.067.232 $ | +104,9 % | |||
| WESBANCO BANK INC | 2.005.597 $ | +248.124 $ | +14,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.957.788 $ | +275.921 $ | +16,4 % | |||
| GLENMEDE TRUST CO NA | 1.889.415 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.885.388 $ | +218.237 $ | +13,1 % | |||
| Diversified Trust Co | 1.796.709 $ | +222.282 $ | +14,1 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.785.400 $ | +226.439 $ | +14,5 % | |||
| RFG Advisory, LLC | 1.713.300 $ | +453.195 $ | +36,0 % | |||
| KLP KAPITALFORVALTNING AS | 1.681.082 $ | +240.844 $ | +16,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.616.326 $ | +194.406 $ | +13,7 % | |||
| Pinnacle Financial Partners, Inc. | 1.610.527 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.598.000 $ | +198.000 $ | +14,1 % | |||
| MAI Capital Management | 1.587.608 $ | +22.415 $ | +1,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.583.966 $ | +177.192 $ | +12,6 % | |||
| Cerity Partners LLC | 1.579.954 $ | +43.855 $ | +2,9 % | |||
| SIT INVESTMENT ASSOCIATES INC | 1.546.000 $ | +191.000 $ | +14,1 % | |||
| Wealthcare Advisory Partners LLC | 1.507.623 $ | +199.171 $ | +15,2 % | |||
| Pathstone Holdings, LLC | 1.480.304 $ | +160.805 $ | +12,2 % | |||
| FRANKLIN TEMPLETON INC | 1.471.768 $ | +136.995 $ | +10,3 % | |||
| Gilliland Jeter Wealth Management LLC | 1.458.645 $ | +174.055 $ | +13,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.371.737 $ | -5.783.875 $ | -80,8 % | |||
| Mutual Advisors, LLC | 1.319.307 $ | -160.092 $ | -10,8 % | |||
| Security National Bank | 1.277.874 $ | +158.093 $ | +14,1 % | |||
| NorthCrest Asset Manangement, LLC | 1.259.488 $ | +154.345 $ | +14,0 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.225.053 $ | +149.382 $ | +13,9 % | |||
| Pictet Asset Management Holding SA | 1.197.421 $ | +196.342 $ | +19,6 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.168.418 $ | -264.709 $ | -18,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.162.763 $ | -458.778 $ | -28,3 % | |||
| STIFEL FINANCIAL CORP | 1.140.558 $ | +244.603 $ | +27,3 % | |||
| Creative Planning | 1.111.805 $ | +199.948 $ | +21,9 % | |||
| HOWARD FINANCIAL SERVICES, LTD. | 1.098.334 $ | +132.794 $ | +13,8 % | |||
| WESTWOOD HOLDINGS GROUP INC | 1.090.578 $ | +215.578 $ | +24,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.087.108 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 1.076.783 $ | +182.507 $ | +20,4 % | |||
| Mustard Seed Financial, LLC | 1.023.340 $ | +31.373 $ | +3,2 % | |||
| Neo Ivy Capital Management | 996.629 $ | -2.857.077 $ | -74,1 % | |||
| OSTRUM ASSET MANAGEMENT | 996.030 $ | |||||
| JANE STREET GROUP, LLC | 971.568 $ | -574.968 $ | -37,2 % | |||
| XPONANCE LLC | 970.883 $ | -20.586 $ | -2,1 % | |||
| DRW Securities, LLC | 964.199 $ | -1.221.154 $ | -55,9 % | |||
| Pacer Advisors, Inc. | 954.475 $ | -307.244 $ | -24,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 953.000 $ | +118.000 $ | +14,1 % | |||
| Linscomb Wealth, Inc. | 935.194 $ | +207.784 $ | +28,6 % | |||
| Mascagni Wealth Management, Inc. | 931.342 $ | +115.222 $ | +14,1 % | |||
| BANK OF MONTREAL /CAN/ | 910.607 $ | -180.906 $ | -16,6 % | |||
| ACADEMY CAPITAL MANAGEMENT | 897.498 $ | +111.035 $ | +14,1 % | |||
| STRS OHIO | 895.356 $ | +122.032 $ | +15,8 % | |||
| FORA Capital, LLC | 888.930 $ | |||||
| Fiduciary Group, LLC | 888.287 $ | +199.691 $ | +29,0 % | |||
| Capstone Wealth Management, LLC | 831.524 $ | +102.873 $ | +14,1 % | |||
| State of Alaska, Department of Revenue | 794.000 $ | +41.000 $ | +5,4 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 790.149 $ | +98.752 $ | +14,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 755.526 $ | |||||
| Engineers Gate Manager LP | 750.385 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 718.598 $ | |||||
| Fairvoy Private Wealth, LLC | 701.548 $ | +86.793 $ | +14,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 697.178 $ | +462.853 $ | +197,5 % | |||
| Beacon Pointe Advisors, LLC | 685.869 $ | +72.277 $ | +11,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 682.337 $ | -32.974 $ | -4,6 % | |||
| Focus Advisor Solutions, LLC | 678.714 $ | -20.631 $ | -3,0 % | |||
| Brevan Howard Capital Management LP | 671.560 $ | +464.227 $ | +223,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 654.210 $ | +121.067 $ | +22,7 % | |||
| LATHROP INVESTMENT MANAGEMENT CO | 651.000 $ | +80.000 $ | +14,0 % | |||
| Inscription Capital, LLC | 642.600 $ | +79.500 $ | +14,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 623.069 $ | +179.780 $ | +40,6 % | |||
| PRUDENTIAL FINANCIAL INC | 621.137 $ | -629.208 $ | -50,3 % | |||
| Intergy Private Wealth, LLC | 608.885 $ | +74.015 $ | +13,8 % | |||
| Strata Wealth Advisors, LLC | 606.743 $ | -10.302 $ | -1,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603.188 $ | -3.809.713 $ | -86,3 % | |||
| Eukles Asset Management | 590.974 $ | +86.623 $ | +17,2 % | |||
| Quantinno Capital Management LP | 582.831 $ | +85.726 $ | +17,2 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 581.553 $ | +57.757 $ | +11,0 % | |||
| Cetera Investment Advisers | 573.808 $ | +82.451 $ | +16,8 % | |||
| Abel Hall, LLC | 569.686 $ | +285.208 $ | +100,3 % | |||
| Greenland Capital Management LP | 561.461 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 538.800 $ | +314.800 $ | +140,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 532.458 $ | +66.624 $ | +14,3 % | |||
| ALPS ADVISORS INC | 522.605 $ | +68.371 $ | +15,1 % | |||
| Orion Porfolio Solutions, LLC | 517.330 $ | -2.753 $ | -0,5 % | |||
| FEDERATED HERMES, INC. | 514.209 $ | -3.645.523 $ | -87,6 % | |||
| Net Worth Advisory Group | 505.427 $ | +142.882 $ | +39,4 % | |||
| MACKENZIE FINANCIAL CORP | 503.874 $ | -8.838.969 $ | -94,6 % | |||
| US BANCORP \DE\ | 502.814 $ | +40.911 $ | +8,9 % | |||
| REGIONS FINANCIAL CORP | 491.289 $ | -273.175 $ | -35,7 % | |||
| Crossmark Global Holdings, Inc. | 485.205 $ | +60.310 $ | +14,2 % | |||
| Sterling Capital Management LLC | 463.486 $ | -2.321.982 $ | -83,4 % | |||
| Rockefeller Capital Management L.P. | 462.475 $ | +70.564 $ | +18,0 % | |||
| Ignite Planners, LLC | 454.914 $ | +22.603 $ | +5,2 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 445.000 $ | +55.000 $ | +14,1 % | |||
| Bleakley Financial Group, LLC | 444.434 $ | |||||
| PROFUND ADVISORS LLC | 437.396 $ | +40.861 $ | +10,3 % | |||
| Tower Research Capital LLC (TRC) | 434.440 $ | +146.996 $ | +51,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 432.598 $ | -14.839.650 $ | -97,2 % | |||
| Nicht ausgewiesen | 429.728 $ | |||||
| Hamilton Capital Partners Inc. | 398.155 $ | +17.387 $ | +4,6 % | |||
| COMMERCE BANK | 388.857 $ | +48.107 $ | +14,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 388.430 $ | |||||
| NewEdge Advisors, LLC | 373.136 $ | +363.751 $ | +3.875,9 % | |||
| MML INVESTORS SERVICES, LLC | 367.314 $ | +58.385 $ | +18,9 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 364.000 $ | -11.000 $ | -2,9 % | |||
| Swiss Life Asset Management Ltd | 352.916 $ | +43.661 $ | +14,1 % | |||
| CWM, LLC | 352.000 $ | +70.000 $ | +24,8 % | |||
| CI INVESTMENTS INC. | 351.245 $ | +284.245 $ | +424,2 % | |||
| HB Wealth Management, LLC | 349.917 $ | |||||
| Csenge Advisory Group | 345.248 $ | +44.927 $ | +15,0 % | |||
| PenderFund Capital Management Ltd. | 341.649 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 337.536 $ | +36.278 $ | +12,0 % | |||
| Premier Fund Managers Ltd | 336.000 $ | -384.000 $ | -53,3 % | |||
| Procyon Advisors, LLC | 329.397 $ | +40.752 $ | +14,1 % | |||
| Virtu Financial LLC | 328.000 $ | |||||
| Mariner, LLC | 320.008 $ | |||||
| Kestra Advisory Services, LLC | 315.130 $ | +24.499 $ | +8,4 % | |||
| Lavaca Capital LLC | 306.477 $ | +37.916 $ | +14,1 % | |||
| D. E. Shaw & Co., Inc. | 306.177 $ | |||||
| Forum Financial Management, LP | 302.622 $ | +37.439 $ | +14,1 % | |||
| McElhenny Sheffield Capital Management, LLC | 299.880 $ | +37.100 $ | +14,1 % | |||
| Sequoia Financial Advisors, LLC | 298.896 $ | |||||
| PATTON ALBERTSON MILLER GROUP, LLC | 298.552 $ | +10.470 $ | +3,6 % | |||
| MOODY LYNN LIEBERSON & WALKER, LLC | 297.053 $ | +36.751 $ | +14,1 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 291.655 $ | +45.392 $ | +18,4 % | |||
| First City Capital Management, Inc. | 289.641 $ | +82.458 $ | +39,8 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 286.514 $ | +11.834 $ | +4,3 % | |||
| Davis Investment Partners, LLC | 285.511 $ | +37.654 $ | +15,2 % | |||
| SHELTON CAPITAL MANAGEMENT | 281.459 $ | +34.821 $ | +14,1 % | |||
| Callahan Advisors, LLC | 280.174 $ | +34.662 $ | +14,1 % | |||
| Paragon Capital Management Ltd | 277.925 $ | +36.167 $ | +15,0 % | |||
| FAYEZ SAROFIM & CO | 275.675 $ | +34.105 $ | +14,1 % | |||
| Park Place Capital Corp | 274.574 $ | +33.969 $ | +14,1 % | |||
| Fifth Third Wealth Advisors LLC | 273.833 $ | +34.440 $ | +14,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269.421 $ | +30.028 $ | +12,5 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 267.107 $ | -4.468.564 $ | -94,4 % | |||
| Southeast Asset Advisors, LLC | 266.165 $ | +32.929 $ | +14,1 % | |||
| Sowell Financial Services LLC | 263.098 $ | +30.894 $ | +13,3 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 261.497 $ | +42.976 $ | +19,7 % | |||
| Blue Trust, Inc. | 261.410 $ | +47.470 $ | +22,2 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 259.033 $ | +32.047 $ | +14,1 % | |||
| Teton Advisors, LLC | 257.040 $ | +31.800 $ | +14,1 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 255.541 $ | +31.615 $ | +14,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 254.812 $ | +20.525 $ | +8,8 % | |||
| GUGGENHEIM CAPITAL LLC | 247.744 $ | -6.439 $ | -2,5 % | |||
| CIBC Asset Management Inc | 246.459 $ | +30.491 $ | +14,1 % | |||
| TMB Capital Partners, LLC | 244.616 $ | |||||
| Focus Partners Wealth | 238.964 $ | +25.248 $ | +11,8 % | |||
| Callan Family Office, LLC | 236.173 $ | |||||
| STEPHENS INC /AR/ | 231.207 $ | |||||
| Ethos Financial Group, LLC | 230.822 $ | +0 $ | +0,0 % | 230.822 $ | +28.556 $ | +14,1 % |
| Welch Group, LLC | 230.083 $ | +28.486 $ | +14,1 % | |||
| BAILARD, INC. | 229.194 $ | -252.857 $ | -52,5 % | |||
| KBC Group NV | 225.000 $ | +28.000 $ | +14,2 % | |||
| OneDigital Investment Advisors LLC | 220.240 $ | -11.194 $ | -4,8 % | |||
| AlphaGrep UK Ltd | 216.856 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 215.575 $ | +26.500 $ | +14,0 % | |||
| Atria Investments, Inc | 214.772 $ | -30.132 $ | -12,3 % | |||
| Tidal Investments LLC | 214.714 $ | -1.967 $ | -0,9 % | |||
| Argent Trust Co | 214.371 $ | |||||
| MAINSAIL ASSET MANAGEMENT, LLC | 211.758 $ | |||||
| SIGNATUREFD, LLC | 203.440 $ | +25.169 $ | +14,1 % | |||
| Sanctuary Advisors, LLC | 201.562 $ | |||||
| HHM Wealth Advisors, LLC | 181.856 $ | +22.498 $ | +14,1 % | |||
| CX Institutional | 175.000 $ | +22.000 $ | +14,4 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 162.792 $ | |||||
| Torren Management, LLC | 122.871 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 122.000 $ | +46.000 $ | +60,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 120.214 $ | +21.411 $ | +21,7 % | |||
| DekaBank Deutsche Girozentrale | 112.000 $ | -25.000 $ | -18,2 % | |||
| EverSource Wealth Advisors, LLC | 107.314 $ | -134.219 $ | -55,6 % | |||
| Bayforest Capital Ltd | 106.115 $ | -44.946 $ | -29,8 % | |||
| GAMMA Investing LLC | 102.302 $ | +25.908 $ | +33,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 101.000 $ | +51.000 $ | +102,0 % | |||
| Steward Partners Investment Advisory, LLC | 98.277 $ | -2.347.540 $ | -96,0 % | |||
| Parkside Financial Bank & Trust | 96.391 $ | +30.770 $ | +46,9 % | |||
| Citizens National Bank Trust Department | 94.248 $ | +11.660 $ | +14,1 % | |||
| Clearstead Advisors, LLC | 89.108 $ | +66.058 $ | +286,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 80.111 $ | +9.911 $ | +14,1 % | |||
| Versant Capital Management, Inc | 79.682 $ | +9.520 $ | +13,6 % | |||
| UMB Bank, n.a. | 78.440 $ | +23.369 $ | +42,4 % | |||
| Covestor Ltd | 72.000 $ | -73.000 $ | -50,3 % | |||
| Abound Wealth Management | 71.316 $ | +8.823 $ | +14,1 % | |||
| FIFTH THIRD BANCORP | 70.986 $ | +10.584 $ | +17,5 % | |||
| Eurizon Capital SGR S.p.A. | 63.103 $ | |||||
| OSAIC HOLDINGS, INC. | 60.808 $ | -2.397 $ | -3,8 % | |||
| Smartleaf Asset Management LLC | 52.070 $ | +25.060 $ | +92,8 % | |||
| Founders Capital Management | 51.408 $ | +6.360 $ | +14,1 % | |||
| DANSKE BANK A/S | 51.408 $ | +6.360 $ | +14,1 % | |||
| Peck Wealth Management, LLC | 42.840 $ | +5.300 $ | +14,1 % | |||
| Nicht ausgewiesen | 40.441 $ | -15.907 $ | -28,2 % | |||
| Community Bank, N.A. | 39.884 $ | +4.935 $ | +14,1 % | |||
| WHITTIER TRUST CO | 37.730 $ | +6.221 $ | +19,7 % | |||
| Basecamp Wealth Advisors LLC | 35.129 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 35.000 $ | +3.000 $ | +9,4 % | |||
| FNY Investment Advisers, LLC | 34.000 $ | +4.000 $ | +13,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.623 $ | -274.703 $ | -89,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 27.632 $ | +10.551 $ | +61,8 % | |||
| Triumph Capital Management | 25.704 $ | |||||
| Farther Finance Advisors, LLC | 22.751 $ | +3.754 $ | +19,8 % | |||
| Root Financial Partners, LLC | 22.148 $ | +4.392 $ | +24,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 21.610 $ | +2.840 $ | +15,1 % | |||
| SIMPLEX TRADING, LLC | 21.420 $ | -78.580 $ | -78,6 % | |||
| Inlight Wealth Management, LLC | 21.420 $ | |||||
| Parallel Advisors, LLC | 19.407 $ | +2.401 $ | +14,1 % | |||
| DV Trading LLC | 17.136 $ | |||||
| ASSETMARK, INC | 16.665 $ | +7.167 $ | +75,5 % | |||
| Keating Financial Advisory Services, Inc. | 14.523 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 14.266 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 13.966 $ | +639 $ | +4,8 % | |||
| Richardson Capital Management LLC | 12.638 $ | +1.564 $ | +14,1 % | |||
| Arax Advisory Partners | 11.395 $ | -79.414 $ | -87,5 % | |||
| HUNTINGTON NATIONAL BANK | 9.682 $ | +447 $ | +4,8 % | |||
| Allworth Financial LP | 9.639 $ | -2.074 $ | -17,7 % | |||
| Salomon & Ludwin, LLC | 9.425 $ | +1.378 $ | +17,1 % | |||
| Global Retirement Partners, LLC | 9.175 $ | +1.930 $ | +26,6 % | |||
| Quent Capital, LLC | 9.106 $ | +1.840 $ | +25,3 % | |||
| Essential Partners LLC | 8.996 $ | +1.450 $ | +19,2 % | |||
| Privatperson | 8.697 $ | +1.076 $ | +14,1 % | |||
| Moisand Fitzgerald Tamayo, LLC | 8.354 $ | +1.033 $ | +14,1 % | |||
| SageView Advisory Group, LLC | 8.140 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 8.011 $ | +991 $ | +14,1 % | |||
| Private Wealth Management Group, LLC | 7.540 $ | +932 $ | +14,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.769 $ | +838 $ | +14,1 % | |||
| High Note Wealth, LLC | 6.555 $ | +811 $ | +14,1 % | |||
| Elyxium Wealth, LLC | 6.126 $ | |||||
| BankPlus Trust Department | 6.083 $ | -12.687 $ | -67,6 % | |||
| JFS WEALTH ADVISORS, LLC | 5.570 $ | +689 $ | +14,1 % | |||
| FIRST HORIZON CORP | 4.841 $ | +599 $ | +14,1 % | |||
| Johnson Financial Group, Inc. | 4.484 $ | +551 $ | +14,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.413 $ | -1.556 $ | -26,1 % | |||
| Activest Wealth Management | 4.370 $ | -1.636 $ | -27,2 % | |||
| Avion Wealth | 4.000 $ | +1.000 $ | +33,3 % | |||
| IFP Advisors, Inc | 3.664 $ | -63 $ | -1,7 % | 3.727 $ | -27 $ | -0,7 % |
| Bell Investment Advisors, Inc | 2.185 $ | +270 $ | +14,1 % | |||
| Fortitude Family Office, LLC | 2.142 $ | +265 $ | +14,1 % | |||
| Clearstead Trust, LLC | 2.100 $ | +260 $ | +14,1 % | |||
| Marquette Asset Management, LLC | 1.885 $ | |||||
| Rialto Wealth Management, LLC | 1.586 $ | +309 $ | +24,2 % | |||
| North Star Investment Management Corp. | 1.114 $ | |||||
| SJS Investment Consulting Inc. | 1.071 $ | +132 $ | +14,1 % | |||
| WPG Advisers, LLC | 1.028 $ | +127 $ | +14,1 % | |||
| Horizon Investments, LLC | 1.028 $ | -1.565.554 $ | -99,9 % | |||
| Bare Financial Services, Inc | 900 $ | +112 $ | +14,2 % | |||
| CULLEN/FROST BANKERS, INC. | 877 $ | -38.202 $ | -97,8 % | |||
| Bruce G. Allen Investments, LLC | 814 $ | +251 $ | +44,6 % | |||
| PRIVATE TRUST CO NA | 728 $ | +90 $ | +14,1 % | |||
| Breakwater Investment Management | 600 $ | +74 $ | +14,1 % | |||
| HFM Investment Advisors, LLC | 515 $ | +65 $ | +14,4 % | |||
| Bay Harbor Wealth Management, LLC | 431 $ | +53 $ | +14,0 % | |||
| Cornerstone Planning Group LLC | 422 $ | |||||
| HARBOUR INVESTMENTS, INC. | 343 $ | |||||
| Dunhill Financial, LLC | 145 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 129 $ | +16 $ | +14,2 % | |||
| American Capital Advisory, LLC | 129 $ | |||||
| AdvisorNet Financial, Inc | 86 $ | +11 $ | +14,7 % | |||
| Beacon Capital Management, Inc. | 40 $ | +5 $ | +14,3 % | |||
| 234.486 $ | -63 $ | -0,8 % | 7.012.453.751 $ | +221.186.306 $ | +98,9 % | |
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.