| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 308.197 $ | -5.955 $ | +10,0 % | 1.275.622.347 $ | +52.306.597 $ | +315,5 % | 1.116.047.253 $ | +98.518.507 $ | +62,8 % |
| BlackRock, Inc. | 230.345.633 $ | +24.368.228 $ | +11,8 % | 205.977.405 $ | +28.211.441 $ | +15,9 % | |||
| VANGUARD GROUP INC | 153.483.188 $ | +18.583.182 $ | +13,8 % | ||||||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 144.277.357 $ | +15.453.530 $ | +12,0 % | 128.823.827 $ | +17.984.712 $ | +16,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 114.366.231 $ | ||||||||
| STATE STREET CORP | 64.315.704 $ | +5.730.394 $ | +9,8 % | 58.585.310 $ | +7.433.670 $ | +14,5 % | |||
| FIL Ltd | 59.927.436 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 51.296.062 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 45.755.493 $ | +69.812 $ | +0,2 % | 45.685.681 $ | +7.469.919 $ | +19,5 % | |||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 45.433.180 $ | +4.485.565 $ | +11,0 % | 40.947.615 $ | +5.666.655 $ | +16,1 % | |||
| Alberta Investment Management Corp | 42.665.662 $ | +3.015.548 $ | +7,6 % | 39.650.114 $ | +15.979.073 $ | +67,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 34.451.270 $ | +4.226.783 $ | +14,0 % | 30.224.487 $ | +4.501.893 $ | +17,5 % | |||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 29.926.670 $ | +3.180.746 $ | +11,9 % | 26.745.924 $ | +5.144.511 $ | +23,8 % | |||
| MACKENZIE FINANCIAL CORP | 16.536.779 $ | -10.754.782 $ | -39,4 % | 27.291.561 $ | -9.640.187 $ | -26,1 % | |||
| Rockefeller Capital Management L.P. | 6.239.321 $ | -20.114.098 $ | -76,3 % | 26.353.419 $ | +4.846.843 $ | +22,5 % | |||
| First Trust Capital Management L.P. | 25.257.873 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.778.334 $ | +1.970.944 $ | +10,0 % | 19.807.390 $ | +2.636.982 $ | +15,4 % | |||
| MORGAN STANLEY | 15.489.320 $ | -892.299 $ | -5,4 % | 16.381.619 $ | +3.062.820 $ | +23,0 % | |||
| GOLDMAN SACHS GROUP INC | 16.232.180 $ | +3.992.913 $ | +32,6 % | 12.239.267 $ | +2.433.183 $ | +24,8 % | |||
| K2 PRINCIPAL FUND, L.P. | 15.798.707 $ | ||||||||
| NORTHERN TRUST CORP | 15.660.403 $ | +2.390.754 $ | +18,0 % | 13.269.649 $ | +619.855 $ | +4,9 % | |||
| Nuveen, LLC | 4.873.372 $ | -9.709.607 $ | -66,6 % | 14.582.979 $ | -1.703.113 $ | -10,5 % | |||
| ROYCE & ASSOCIATES LP | 13.831.765 $ | -7.206.320 $ | -34,3 % | ||||||
| Sagefield Capital LP | 13.667.607 $ | +12.743.619 $ | +1.379,2 % | 923.988 $ | |||||
| Rock Point Advisors, LLC | 13.217.788 $ | +1.179.537 $ | +9,8 % | 12.038.251 $ | +145.976 $ | +1,2 % | |||
| Vision Capital Corp | 12.660.554 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 12.634.195 $ | +1.132.652 $ | +9,8 % | 11.501.543 $ | +628.855 $ | +5,8 % | |||
| LMR Partners LLP | 497.720 $ | -10.528.739 $ | -95,5 % | 11.026.459 $ | |||||
| GLAZER CAPITAL, LLC | 10.161.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 9.520.745 $ | +9.185.080 $ | +2.736,4 % | 335.665 $ | -2.946.317 $ | -89,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.217.267 $ | +1.249.468 $ | +15,7 % | 7.967.799 $ | +882.022 $ | +12,4 % | |||
| WATER ISLAND CAPITAL LLC | 8.933.555 $ | ||||||||
| VAN DEN BERG MANAGEMENT I, INC | 8.652.915 $ | +546.460 $ | +6,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.372.343 $ | +8.180.068 $ | +4.254,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 8.294.677 $ | ||||||||
| AQR Arbitrage LLC | 7.818.986 $ | ||||||||
| OMERS ADMINISTRATION Corp | 4.696.497 $ | -2.402.250 $ | -33,8 % | 7.098.747 $ | |||||
| JPMORGAN CHASE & CO | 6.411.066 $ | -657.807 $ | -9,3 % | 7.068.873 $ | -12.619.367 $ | -64,1 % | |||
| Legal & General Group Plc | 7.023.034 $ | +56.949 $ | +0,8 % | 6.966.085 $ | +1.308.628 $ | +23,1 % | |||
| SPROTT INC. | 6.775.769 $ | -302.055 $ | -4,3 % | ||||||
| TIG Advisors, LLC | 6.717.554 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 6.310.321 $ | +780.493 $ | +14,1 % | 5.529.828 $ | +709.453 $ | +14,7 % | |||
| MARSHALL WACE, LLP | 6.267.756 $ | +1.476.528 $ | +30,8 % | ||||||
| Invesco Ltd. | 3.947.224 $ | -1.812.102 $ | -31,5 % | 5.759.326 $ | +253.067 $ | +4,6 % | |||
| Verition Fund Management LLC | 477.703 $ | -4.366.261 $ | -90,1 % | 4.843.964 $ | +3.935.512 $ | +433,2 % | |||
| Old West Investment Management, LLC | 4.835.000 $ | -2.464.804 $ | -33,8 % | ||||||
| GABELLI FUNDS LLC | 4.772.626 $ | +3.793.045 $ | +387,2 % | 979.581 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.749.201 $ | +470.922 $ | +11,0 % | 4.278.279 $ | +384.494 $ | +9,9 % | |||
| ACR Alpine Capital Research, LLC | 3.836.891 $ | -693.271 $ | -15,3 % | 4.530.162 $ | +2.986.062 $ | +193,4 % | |||
| UBS Group AG | 4.384.145 $ | +267.075 $ | +6,5 % | 4.117.070 $ | -7.452.796 $ | -64,4 % | |||
| HSBC HOLDINGS PLC | 2.318.627 $ | -1.836.219 $ | -44,2 % | 4.154.846 $ | +2.540.538 $ | +157,4 % | |||
| RHUMBLINE ADVISERS | 3.788.984 $ | +444.305 $ | +13,3 % | 3.344.679 $ | +328.200 $ | +10,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.711.574 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.697.194 $ | +2.331.790 $ | +170,8 % | 1.365.404 $ | -1.881.060 $ | -57,9 % | |||
| Boussard & Gavaudan Investment Management LLP | 3.572.428 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 3.454.144 $ | ||||||||
| Rangeley Capital, LLC | 1.049.540 $ | -2.257.600 $ | -68,3 % | 3.307.140 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.137.800 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.115.548 $ | -368.718 $ | -10,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.098.448 $ | +288.336 $ | +10,3 % | 2.810.112 $ | +297.580 $ | +11,8 % | |||
| PDT Partners, LLC | 2.973.368 $ | +316.023 $ | +11,9 % | 2.657.345 $ | -727.664 $ | -21,5 % | |||
| Beartown Capital Management, LLC | 2.901.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.736.746 $ | +141.290 $ | +5,4 % | 2.595.456 $ | -56.352 $ | -2,1 % | |||
| LPL Financial LLC | 2.611.297 $ | +1.398.333 $ | +115,3 % | 1.212.964 $ | +393.373 $ | +48,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.553.520 $ | +271.400 $ | +11,9 % | 2.282.120 $ | +318.600 $ | +16,2 % | |||
| Quantinno Capital Management LP | 2.507.799 $ | +385.221 $ | +18,1 % | 2.122.578 $ | +870.990 $ | +69,6 % | |||
| AMERIPRISE FINANCIAL INC | 2.486.894 $ | +111.261 $ | +4,7 % | 2.375.633 $ | +151.266 $ | +6,8 % | |||
| Nicht ausgewiesen | 2.378.656 $ | +683.863 $ | +40,4 % | 1.694.793 $ | +244.842 $ | +16,9 % | |||
| Saba Capital Management, L.P. | 2.369.580 $ | +1.537.409 $ | +184,7 % | 832.171 $ | |||||
| Swiss National Bank | 2.354.086 $ | +250.203 $ | +11,9 % | 2.103.883 $ | +331.989 $ | +18,7 % | |||
| State of New Jersey Common Pension Fund D | 2.238.582 $ | +36.172 $ | +1,6 % | 2.202.410 $ | -9.737 $ | -0,4 % | |||
| CenterBook Partners LP | 2.075.462 $ | +1.538.290 $ | +286,4 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.044.979 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.008.192 $ | +1.045.060 $ | +108,5 % | 963.132 $ | |||||
| BARCLAYS PLC | 666.847 $ | -1.280.952 $ | -65,8 % | 1.947.799 $ | +287.459 $ | +17,3 % | |||
| Neuberger Berman Group LLC | 286.871 $ | -1.502.050 $ | -84,0 % | 1.788.921 $ | +840.141 $ | +88,5 % | |||
| FIRST TRUST ADVISORS LP | 1.695.537 $ | +986.543 $ | +139,1 % | 708.994 $ | |||||
| Creative Planning | 1.652.356 $ | +86.357 $ | +5,5 % | 1.565.999 $ | +231.821 $ | +17,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.647.000 $ | +415.000 $ | +33,7 % | 1.232.000 $ | +208.000 $ | +20,3 % | |||
| JCP Investment Management, LLC | 1.645.016 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.632.000 $ | +135.000 $ | +9,0 % | 1.497.000 $ | +684.000 $ | +84,1 % | |||
| CANADA LIFE ASSURANCE Co | 1.619.000 $ | +136.000 $ | +9,2 % | 1.483.000 $ | +233.000 $ | +18,6 % | |||
| PRUDENTIAL FINANCIAL INC | 1.362.963 $ | -167.672 $ | -11,0 % | 1.530.635 $ | +509.413 $ | +49,9 % | |||
| DEUTSCHE BANK AG\ | 1.505.354 $ | +95.110 $ | +6,7 % | 1.410.244 $ | +183.652 $ | +15,0 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.460.700 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.439.601 $ | +591.416 $ | +69,7 % | 848.185 $ | +126.034 $ | +17,5 % | |||
| CITADEL ADVISORS LLC | 1.432.568 $ | +252.557 $ | +21,4 % | 1.180.011 $ | -2.666.741 $ | -69,3 % | |||
| WELLS FARGO & COMPANY/MN | 528.108 $ | -807.925 $ | -60,5 % | 1.336.033 $ | +544.490 $ | +68,8 % | |||
| FRANKLIN TEMPLETON INC | 1.326.738 $ | +147.491 $ | +12,5 % | 1.179.247 $ | +331.131 $ | +39,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.943 $ | -1.180.136 $ | -96,6 % | 1.221.079 $ | -223.639 $ | -15,5 % | |||
| Nicht ausgewiesen | 1.218.462 $ | +379.241 $ | +45,2 % | 839.221 $ | +219.069 $ | +35,3 % | |||
| Vanguard Investments Australia, Ltd. | 1.191.563 $ | ||||||||
| Advisors Preferred, LLC | 1.185.286 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.096.088 $ | +107.785 $ | +10,9 % | 988.303 $ | +137.250 $ | +16,1 % | |||
| Polar Asset Management Partners Inc. | 1.082.000 $ | ||||||||
| Russell Investments Group, Ltd. | 1.077.153 $ | +965.990 $ | +869,0 % | 111.163 $ | +20.369 $ | +22,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.058.849 $ | +155.652 $ | +17,2 % | 903.197 $ | +362.701 $ | +67,1 % | |||
| FMR LLC | 983.072 $ | +858.475 $ | +689,0 % | 124.597 $ | +22.320 $ | +21,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876.647 $ | -99.056 $ | -10,2 % | 975.703 $ | +685.169 $ | +235,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931.602 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 930.520 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 922.000 $ | +46.000 $ | +5,3 % | ||||||
| Nicht ausgewiesen | 916.454 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 910.048 $ | +247.760 $ | +37,4 % | 662.288 $ | +85.371 $ | +14,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 867.764 $ | ||||||||
| Gallagher Fiduciary Advisors, LLC | 866.712 $ | +6.858 $ | +0,8 % | 859.854 $ | +215.861 $ | +33,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 866.000 $ | +69.000 $ | +8,7 % | 797.000 $ | +77.000 $ | +10,7 % | |||
| Atria Investments, Inc | 864.263 $ | +6.571 $ | +0,8 % | 857.692 $ | +216.297 $ | +33,7 % | |||
| State of Tennessee, Department of Treasury | 842.673 $ | -13.854 $ | -1,6 % | 856.527 $ | +102.310 $ | +13,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 852.454 $ | ||||||||
| Quilter Plc | 661.621 $ | -117.036 $ | -15,0 % | 778.657 $ | -591.905 $ | -43,2 % | |||
| Boston Partners | 758.620 $ | ||||||||
| Hara Capital LLC | 609.861 $ | -101.089 $ | -14,2 % | 710.950 $ | +47.929 $ | +7,2 % | |||
| JANE STREET GROUP, LLC | 707.370 $ | +322.928 $ | +84,0 % | ||||||
| MetLife Investment Management, LLC | 706.373 $ | +97.743 $ | +16,1 % | 608.630 $ | +22.087 $ | +3,8 % | |||
| MACQUARIE GROUP LTD | 696.105 $ | +78.975 $ | +12,8 % | 617.130 $ | +129.961 $ | +26,7 % | |||
| Illinois Municipal Retirement Fund | 665.040 $ | ||||||||
| SG Americas Securities, LLC | 379.000 $ | -284.000 $ | -42,8 % | 663.000 $ | +150.000 $ | +29,2 % | |||
| State of Alaska, Department of Revenue | 647.000 $ | +57.000 $ | +9,7 % | 590.000 $ | +88.000 $ | +17,5 % | |||
| Dynamic Advisor Solutions LLC | 632.840 $ | +42.941 $ | +7,3 % | 589.899 $ | +37.018 $ | +6,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 614.143 $ | +70.438 $ | +13,0 % | 543.705 $ | +75.880 $ | +16,2 % | |||
| Janus Henderson Group Ltd. | 578.622 $ | +61.948 $ | +12,0 % | 516.674 $ | +72.094 $ | +16,2 % | |||
| Louisiana State Employees Retirement System | 575.624 $ | +43.774 $ | +8,2 % | 531.850 $ | +73.418 $ | +16,0 % | |||
| ProShare Advisors LLC | 566.124 $ | +338.735 $ | +149,0 % | 227.389 $ | +37.843 $ | +20,0 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 551.625 $ | ||||||||
| L & S Advisors Inc | 550.631 $ | -18.194 $ | -3,2 % | ||||||
| NINE MASTS CAPITAL Ltd | 534.703 $ | ||||||||
| Vanguard Global Advisers, LLC | 524.640 $ | ||||||||
| Squarepoint Ops LLC | 516.731 $ | +206.121 $ | +66,4 % | 310.610 $ | |||||
| Inspire Investing, LLC | 511.710 $ | +44.349 $ | +9,5 % | 467.361 $ | +12.299 $ | +2,7 % | |||
| Trexquant Investment LP | 511.277 $ | -1.755.873 $ | -77,4 % | ||||||
| TT Capital Management LLC | 508.744 $ | +19.107 $ | +3,9 % | 489.637 $ | +43.579 $ | +9,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363.000 $ | -142.228 $ | -28,2 % | 505.228 $ | +31.179 $ | +6,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 313.152 $ | -168.665 $ | -35,0 % | 481.817 $ | +67.265 $ | +16,2 % | |||
| Aberdeen Group plc | 462.652 $ | +49.172 $ | +11,9 % | 413.480 $ | +73.383 $ | +21,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 459.850 $ | +246.695 $ | +115,7 % | 213.155 $ | -11.692 $ | -5,2 % | |||
| PenderFund Capital Management Ltd. | 456.604 $ | +251.600 $ | +122,7 % | 205.004 $ | -1.287.604 $ | -86,3 % | |||
| Integrated Quantitative Investments LLC | 456.182 $ | ||||||||
| Legato Capital Management LLC | 456.182 $ | ||||||||
| AlphaQuest LLC | 449.007 $ | +86.663 $ | +23,9 % | ||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 435.150 $ | ||||||||
| Focus Partners Wealth | 433.155 $ | +16.681 $ | +4,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 361.096 $ | -62.605 $ | -14,8 % | 423.701 $ | -2.636.561 $ | -86,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 415.596 $ | +137.003 $ | +49,2 % | 278.593 $ | +38.894 $ | +16,2 % | |||
| Hudson Bay Capital Management LP | 405.750 $ | +43.125 $ | +11,9 % | 362.625 $ | |||||
| Quadrature Capital Ltd | 391.809 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 388.438 $ | +41.285 $ | +11,9 % | 347.153 $ | +48.465 $ | +16,2 % | |||
| Inscription Capital, LLC | 383.428 $ | +40.752 $ | +11,9 % | 342.676 $ | +200.437 $ | +140,9 % | |||
| AMALGAMATED BANK | 374.000 $ | +36.000 $ | +10,7 % | 338.000 $ | +48.000 $ | +16,6 % | |||
| Delta Investment Management, LLC | 256.120 $ | -117.829 $ | -31,5 % | 373.949 $ | -9.362 $ | -2,4 % | |||
| HARVEST MANAGEMENT LLC | 372.208 $ | +33.758 $ | +10,0 % | 338.450 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369.763 $ | +39.300 $ | +11,9 % | 330.463 $ | +46.135 $ | +16,2 % | |||
| VAN ECK ASSOCIATES CORP | 369.000 $ | +56.000 $ | +17,9 % | 313.000 $ | +68.000 $ | +27,8 % | |||
| XTX Topco Ltd | 367.035 $ | +34.160 $ | +10,3 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 360.449 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 360.403 $ | +38.305 $ | +11,9 % | 322.098 $ | +44.967 $ | +16,2 % | |||
| Ausdal Financial Partners, Inc. | 359.224 $ | +32.378 $ | +9,9 % | 326.846 $ | +45.630 $ | +16,2 % | |||
| Brooklyn Investment Group | 347.650 $ | +187.439 $ | +117,0 % | 160.211 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 345.537 $ | +23.738 $ | +7,4 % | 321.799 $ | +14.342 $ | +4,7 % | |||
| US BANCORP \DE\ | 342.962 $ | +37.767 $ | +12,4 % | 305.195 $ | -727.517 $ | -70,4 % | |||
| Weiss Asset Management LP | 335.799 $ | ||||||||
| Arizona State Retirement System | 327.576 $ | +30.862 $ | +10,4 % | 296.714 $ | +24.334 $ | +8,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 324.000 $ | +34.000 $ | +11,7 % | 290.000 $ | +10.000 $ | +3,6 % | |||
| CSS LLC/IL | 314.275 $ | ||||||||
| DekaBank Deutsche Girozentrale | 308.000 $ | -6.000 $ | -1,9 % | 314.000 $ | +47.000 $ | +17,6 % | 267.000 $ | +39.000 $ | +17,1 % |
| SEI INVESTMENTS CO | 312.978 $ | +8.230 $ | +2,7 % | 304.748 $ | +48.557 $ | +19,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 296.739 $ | +31.539 $ | +11,9 % | 265.200 $ | +40.352 $ | +17,9 % | |||
| WINTON GROUP Ltd | 287.812 $ | ||||||||
| FIFTH THIRD BANCORP | 284.436 $ | +283.314 $ | +25.250,8 % | 1.122 $ | +207 $ | +22,6 % | |||
| Belpointe Asset Management LLC | 283.452 $ | +57.687 $ | +25,6 % | 225.765 $ | +105.824 $ | +88,2 % | |||
| Covestor Ltd | 9.000 $ | -272.000 $ | -96,8 % | 281.000 $ | +277.000 $ | +6.925,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 278.042 $ | ||||||||
| Cresset Asset Management, LLC | 275.010 $ | +30.260 $ | +12,4 % | 244.750 $ | +33.750 $ | +16,0 % | |||
| T3 Companies, LLC | 274.628 $ | ||||||||
| Centiva Capital, LP | 270.500 $ | +28.750 $ | +11,9 % | 241.750 $ | |||||
| Cannon Global Investment Management, LLC | 113.610 $ | -152.315 $ | -57,3 % | 265.925 $ | |||||
| UniSuper Management Pty Ltd | 260.762 $ | +27.715 $ | +11,9 % | 233.047 $ | -31.529 $ | -11,9 % | |||
| Melqart Asset Management (UK) Ltd | 259.572 $ | ||||||||
| COMERICA BANK | 259.272 $ | -17.343 $ | -6,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 258.851 $ | +27.255 $ | +11,8 % | 231.596 $ | +51.365 $ | +28,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 248.712 $ | ||||||||
| Olympiad Research LP | 248.712 $ | ||||||||
| CITIGROUP INC | 213.003 $ | -28.670 $ | -11,9 % | 241.673 $ | -43.296 $ | -15,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 235.541 $ | +11.052 $ | +4,9 % | 224.489 $ | +31.340 $ | +16,2 % | |||
| Pathstone Holdings, LLC | 235.148 $ | +43.482 $ | +22,7 % | 191.666 $ | |||||
| STRS OHIO | 231.548 $ | +24.610 $ | +11,9 % | 206.938 $ | +28.890 $ | +16,2 % | |||
| GUGGENHEIM CAPITAL LLC | 221.961 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 220.046 $ | +118.898 $ | +117,5 % | 101.148 $ | +12.856 $ | +14,6 % | |||
| Merrion Investment Management Co, LLC | 216.400 $ | +23.000 $ | +11,9 % | 193.400 $ | |||||
| Pacer Advisors, Inc. | 214.601 $ | +79.164 $ | +58,5 % | ||||||
| Pictet Asset Management Holding SA | 214.582 $ | +72.965 $ | +51,5 % | 141.617 $ | +19.771 $ | +16,2 % | |||
| DRW Securities, LLC | 212.418 $ | ||||||||
| IFM Investors Pty Ltd | 209.897 $ | +21.897 $ | +11,6 % | 188.000 $ | +25.436 $ | +15,6 % | |||
| Corient Private Wealth LP | 142.238 $ | -66.410 $ | -31,8 % | 208.648 $ | |||||
| HCR Wealth Advisors | 206.023 $ | +21.897 $ | +11,9 % | 184.126 $ | +23.040 $ | +14,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 197.963 $ | +53.977 $ | +37,5 % | 143.986 $ | +13.345 $ | +10,2 % | |||
| Cerity Partners LLC | 161.567 $ | -33.109 $ | -17,0 % | 194.676 $ | +77.372 $ | +66,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 194.263 $ | +34.310 $ | +21,5 % | 159.953 $ | +74.281 $ | +86,7 % | |||
| GAMMA Investing LLC | 193.397 $ | +51.635 $ | +36,4 % | 141.762 $ | +53.270 $ | +60,2 % | |||
| Maryland State Retirement & Pension System | 187.500 $ | +19.929 $ | +11,9 % | 167.571 $ | +23.394 $ | +16,2 % | |||
| M&T BANK CORP | 178.866 $ | +10.715 $ | +6,4 % | 168.151 $ | |||||
| Broyhill Asset Management, LLC | 168.742 $ | ||||||||
| OSAIC HOLDINGS, INC. | 164.780 $ | +156.142 $ | +1.807,6 % | 8.638 $ | -9.321 $ | -51,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154.824 $ | -3.628 $ | -2,3 % | 158.452 $ | +38.103 $ | +31,7 % | |||
| Brevan Howard Capital Management LP | 157.215 $ | -73.732 $ | -31,9 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134.882 $ | -21.492 $ | -13,7 % | 156.374 $ | |||||
| Privatperson | 155.310 $ | +61.820 $ | +66,1 % | 93.490 $ | +30.367 $ | +48,1 % | |||
| SIGNATUREFD, LLC | 40.110 $ | -111.177 $ | -73,5 % | 151.287 $ | +25.597 $ | +20,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 148.559 $ | +15.964 $ | +12,0 % | 132.595 $ | +20.782 $ | +18,6 % | |||
| ARISTEIA CAPITAL, L.L.C. | 145.994 $ | ||||||||
| PROFUND ADVISORS LLC | 142.130 $ | ||||||||
| CIBC Asset Management Inc | 129.342 $ | +10.720 $ | +9,0 % | 118.622 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 123.305 $ | +13.106 $ | +11,9 % | 110.199 $ | |||||
| Gotham Asset Management, LLC | 122.964 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 122.807 $ | ||||||||
| XPONANCE LLC | 119.485 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113.000 $ | +12.000 $ | +11,9 % | 101.000 $ | +14.000 $ | +16,1 % | |||
| Bridgefront Capital, LLC | 112.414 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 110.238 $ | -66.978 $ | -37,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 109.542 $ | +9.311 $ | +9,3 % | 100.231 $ | +14.028 $ | +16,3 % | |||
| Ameritas Investment Partners, Inc. | 109.401 $ | +11.628 $ | +11,9 % | 97.773 $ | +13.649 $ | +16,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 102.584 $ | +87.801 $ | +593,9 % | 14.783 $ | -6.882 $ | -31,8 % | |||
| Tower Research Capital LLC (TRC) | 100.961 $ | +62.745 $ | +164,2 % | 38.216 $ | -1.787 $ | -4,5 % | |||
| Eurizon Capital SGR S.p.A. | 100.675 $ | +11.548 $ | +13,0 % | 89.127 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99.849 $ | -10.183 $ | -9,3 % | ||||||
| TRUST CO OF VERMONT | 95.733 $ | -2.743 $ | -2,8 % | ||||||
| Versant Capital Management, Inc | 94.253 $ | +10.018 $ | +11,9 % | 84.235 $ | +11.759 $ | +16,2 % | |||
| SIMPLEX TRADING, LLC | 93.052 $ | +66.025 $ | +244,3 % | 27.027 $ | -69.973 $ | -72,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 89.254 $ | +19.254 $ | +27,5 % | 70.000 $ | +15.000 $ | +27,3 % | |||
| ROYAL BANK OF CANADA | 48.000 $ | -32.000 $ | -40,0 % | 80.000 $ | -46.000 $ | -36,5 % | |||
| Caitong International Asset Management Co., Ltd | 68.296 $ | +67.987 $ | +22.002,3 % | 309 $ | |||||
| Sterling Capital Management LLC | 43.388 $ | -24.070 $ | -35,7 % | 67.458 $ | -2.022 $ | -2,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 64.920 $ | ||||||||
| CWM, LLC | 57.984 $ | +6.984 $ | +13,7 % | 51.000 $ | +12.000 $ | +30,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 34.667 $ | +5.299 $ | +18,0 % | 29.368 $ | |||||
| LANARK FINANCIAL, INC. | 28.306 $ | +2.912 $ | +11,5 % | 25.394 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +13.000 $ | +325,0 % | 4.000 $ | -4.000 $ | -50,0 % | |||
| JFS WEALTH ADVISORS, LLC | 16.017 $ | +2.209 $ | +16,0 % | ||||||
| Salomon & Ludwin, LLC | 15.175 $ | +8.359 $ | +122,6 % | 6.816 $ | -2.843 $ | -29,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Arax Advisory Partners | 4.404 $ | -4.986 $ | -53,1 % | 9.390 $ | |||||
| Parallel Advisors, LLC | 7.931 $ | +2.932 $ | +58,7 % | 4.999 $ | +698 $ | +16,2 % | |||
| SBI Securities Co., Ltd. | 7.563 $ | +1.113 $ | +17,3 % | 6.450 $ | -22.911 $ | -78,0 % | |||
| Allworth Financial LP | 6.785 $ | +576 $ | +9,3 % | 6.209 $ | -639 $ | -9,3 % | |||
| EverSource Wealth Advisors, LLC | 6.740 $ | +3.355 $ | +99,1 % | 3.385 $ | +3.160 $ | +1.404,4 % | |||
| UMB Bank, n.a. | 6.676 $ | +797 $ | +13,6 % | 5.879 $ | +929 $ | +18,8 % | |||
| Farther Finance Advisors, LLC | 6.671 $ | +1.942 $ | +41,1 % | 4.729 $ | +1.418 $ | +42,8 % | |||
| American Capital Advisory, LLC | 6.492 $ | +690 $ | +11,9 % | 5.802 $ | |||||
| BESSEMER GROUP INC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Aster Capital Management (DIFC) Ltd | 5.831 $ | ||||||||
| GROUP ONE TRADING LLC | 5.802 $ | -14.291 $ | -71,1 % | ||||||
| BROOKFIELD Corp /ON/ | 5.734 $ | +800 $ | +16,2 % | ||||||
| Miller Capital Partners, Inc. | 5.410 $ | +575 $ | +11,9 % | 4.835 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.436 $ | +471 $ | +11,9 % | 3.965 $ | +554 $ | +16,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.155 $ | +780 $ | +23,1 % | 3.375 $ | +671 $ | +24,8 % | |||
| Root Financial Partners, LLC | 3.830 $ | +2.592 $ | +209,4 % | 1.238 $ | +173 $ | +16,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.322 $ | ||||||||
| High Note Wealth, LLC | 2.792 $ | +297 $ | +11,9 % | 2.495 $ | |||||
| Westside Investment Management, Inc. | 595 $ | -2.142 $ | -78,3 % | 2.737 $ | +382 $ | +16,2 % | |||
| Tidemark, LLC | 2.586 $ | +275 $ | +11,9 % | 2.311 $ | +323 $ | +16,2 % | |||
| Parkside Financial Bank & Trust | 2.468 $ | +262 $ | +11,9 % | 2.206 $ | +791 $ | +55,9 % | |||
| Sound Income Strategies, LLC | 2.204 $ | +169 $ | +8,3 % | 2.035 $ | |||||
| Advisory Services Network, LLC | 2.153 $ | -68.891 $ | -97,0 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.991 $ | ||||||||
| Smartleaf Asset Management LLC | 1.922 $ | +210 $ | +12,3 % | 1.712 $ | +737 $ | +75,6 % | |||
| True Wealth Design, LLC | 1.883 $ | +200 $ | +11,9 % | 1.683 $ | +235 $ | +16,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.880 $ | +633 $ | +50,8 % | 1.247 $ | +166 $ | +15,4 % | |||
| Larson Financial Group LLC | 1.526 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.151 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.050 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 812 $ | +87 $ | +12,0 % | 725 $ | +101 $ | +16,2 % | |||
| MAI Capital Management | 520 $ | +278 $ | +114,9 % | 242 $ | +34 $ | +16,3 % | |||
| Cedar Mountain Advisors, LLC | 454 $ | +251 $ | +123,6 % | 203 $ | |||||
| Operose Advisors LLC | 400 $ | +42 $ | +11,7 % | 358 $ | +50 $ | +16,2 % | |||
| Owl Creek Wealth Partners LLC | 379 $ | ||||||||
| ASSETMARK, INC | 368 $ | +39 $ | +11,9 % | 329 $ | |||||
| Ankerstar Wealth, LLC | 350 $ | +37 $ | +11,8 % | 313 $ | |||||
| Privatperson | 346 $ | +37 $ | +12,0 % | 309 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 336 $ | +142 $ | +73,2 % | 194 $ | |||||
| CIBC Private Wealth Group LLC | 280 $ | ||||||||
| Global Retirement Partners, LLC | 232 $ | ||||||||
| FIRST HORIZON CORP | 206 $ | +22 $ | +12,0 % | 184 $ | +26 $ | +16,5 % | |||
| IFP Advisors, Inc | 186 $ | +45 $ | +31,9 % | 141 $ | +15 $ | +11,9 % | 126 $ | -32 $ | -20,3 % |
| Abound Wealth Management | 174 $ | +19 $ | +12,3 % | 155 $ | +21 $ | +15,7 % | |||
| Transamerica Financial Advisors, LLC | 166 $ | -155 $ | -48,3 % | ||||||
| ROSS\JOHNSON & Associates LLC | 116 $ | ||||||||
| Dunhill Financial, LLC | 51 $ | +5 $ | +10,9 % | 46 $ | |||||
| Hughes Financial Services, LLC | 11 $ | +1 $ | +10,0 % | 10 $ | |||||
| HUNTINGTON NATIONAL BANK | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % | 10 $ | +2 $ | +25,0 % |
| Gesamt | 308.197 $ | -5.955 $ | +10,0 % | 1.275.622.347 $ | +52.306.597 $ | +315,5 % | 1.116.047.253 $ | +98.518.507 $ | +62,8 % |
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.