| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 97 $ | -2 $ | -2,0 % | 920.621.606 $ | +54.887.351 $ | +290,1 % | 861.424.437 $ | +130.751.008 $ | +1.018,1 % | 733.788.488 $ | +43.018.254 $ | +9,4 % | |
| BlackRock, Inc. | 129.321.472 $ | +17.915.453 $ | +16,1 % | 111.406.019 $ | +21.007.939 $ | +23,2 % | 90.398.080 $ | +11.792.160 $ | +15,0 % | |||
| VANGUARD GROUP INC | 65.690.796 $ | +8.793.263 $ | +15,5 % | 56.897.533 $ | +7.213.609 $ | +14,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 47.901.951 $ | +9.257.261 $ | +24,0 % | 38.644.690 $ | +8.839.089 $ | +29,7 % | 29.805.601 $ | +2.787.666 $ | +10,3 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 9.652.812 $ | -37.654.498 $ | -79,6 % | 47.307.310 $ | +7.974.440 $ | +20,3 % | 39.332.870 $ | -2.187.133 $ | -5,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 40.388.476 $ | +10.237.713 $ | +34,0 % | 30.150.763 $ | +6.659.256 $ | +28,3 % | 23.491.507 $ | +1.890.988 $ | +8,8 % | |||
| CITADEL ADVISORS LLC | 22.521.386 $ | -16.699.882 $ | -42,6 % | 39.221.268 $ | +4.057.843 $ | +11,5 % | 35.163.425 $ | +2.010.259 $ | +6,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.861.417 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.521.194 $ | -36.206.704 $ | -96,0 % | 37.727.898 $ | +6.584.491 $ | +21,1 % | 31.143.407 $ | -6.207.152 $ | -16,6 % | |||
| STATE STREET CORP | 37.274.093 $ | +8.157.770 $ | +28,0 % | 29.116.323 $ | +6.826.908 $ | +30,6 % | 22.289.415 $ | +2.957.328 $ | +15,3 % | |||
| T. Rowe Price Investment Management, Inc. | 25.281.000 $ | -8.518.000 $ | -25,2 % | 33.799.000 $ | +12.024.000 $ | +55,2 % | 21.775.000 $ | +108.000 $ | +0,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 32.602.452 $ | +31.979.365 $ | +5.132,4 % | 623.087 $ | -218.104 $ | -25,9 % | 841.191 $ | -2.633.308 $ | -75,8 % | |||
| CITIGROUP INC | 30.013.751 $ | +29.832.351 $ | +16.445,6 % | 181.400 $ | -33.495 $ | -15,6 % | 214.895 $ | -229.513 $ | -51,6 % | |||
| PAR CAPITAL MANAGEMENT INC | 24.248.056 $ | -4.790.964 $ | -16,5 % | 29.039.020 $ | +4.627.750 $ | +19,0 % | 24.411.270 $ | +1.388.649 $ | +6,0 % | |||
| Magnetar Financial LLC | 28.345.760 $ | |||||||||||
| Zimmer Partners, LP | 15.129.761 $ | -9.622.818 $ | -38,9 % | 24.752.579 $ | -1.401.746 $ | -5,4 % | ||||||
| U S GLOBAL INVESTORS INC | 23.185.571 $ | +1.594.305 $ | +7,4 % | 21.591.266 $ | -2.802.991 $ | -11,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 984.000 $ | -21.857.000 $ | -95,7 % | 22.841.000 $ | +8.672.000 $ | +61,2 % | 14.169.000 $ | +12.105.000 $ | +586,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.397.295 $ | +3.179.683 $ | +17,5 % | 18.217.612 $ | +3.440.668 $ | +23,3 % | 14.776.944 $ | +1.871.765 $ | +14,5 % | |||
| Point72 Asset Management, L.P. | 2.777.112 $ | -17.382.381 $ | -86,2 % | 20.159.493 $ | +15.691.950 $ | +351,2 % | ||||||
| Capula Management Ltd | 20.132.428 $ | |||||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 18.714.682 $ | |||||||||||
| LSV ASSET MANAGEMENT | 18.453.000 $ | +1.901.000 $ | +11,5 % | 16.552.000 $ | +2.850.000 $ | +20,8 % | 13.702.000 $ | +494.000 $ | +3,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.948.413 $ | -501.462 $ | -2,9 % | 17.449.875 $ | +2.557.878 $ | +17,2 % | 14.891.997 $ | +590.708 $ | +4,1 % | |||
| Empyrean Capital Partners, LP | 17.089.923 $ | +7.880.323 $ | +85,6 % | 9.209.600 $ | +564.184 $ | +6,5 % | 8.645.416 $ | +2.100.172 $ | +32,1 % | |||
| GOLDMAN SACHS GROUP INC | 11.556.334 $ | -5.399.475 $ | -31,8 % | 16.955.809 $ | +8.225.195 $ | +94,2 % | 8.730.614 $ | -2.484.679 $ | -22,2 % | |||
| Man Group plc | 16.701.968 $ | +16.047.741 $ | +2.452,9 % | 654.227 $ | +227.862 $ | +53,4 % | 426.365 $ | +115.566 $ | +37,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.186.671 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.084.655 $ | +2.288.596 $ | +19,4 % | 11.796.059 $ | +2.638.160 $ | +28,8 % | 9.157.899 $ | +2.636.990 $ | +40,4 % | |||
| Qube Research & Technologies Ltd | 13.706.314 $ | +11.198.209 $ | +446,5 % | 2.508.105 $ | -4.887.234 $ | -66,1 % | 7.395.339 $ | -545.675 $ | -6,9 % | |||
| SummitTX Capital, L.P. | 12.600.604 $ | +8.915.660 $ | +241,9 % | 3.684.944 $ | -678.407 $ | -15,5 % | ||||||
| Assenagon Asset Management S.A. | 12.001.119 $ | +11.046.904 $ | +1.157,7 % | 954.215 $ | -841.956 $ | -46,9 % | 1.796.171 $ | -101.607 $ | -5,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.786.304 $ | +10.174.322 $ | +1.662,5 % | 611.982 $ | -4.605.206 $ | -88,3 % | ||||||
| MORGAN STANLEY | 10.622.933 $ | +1.714.344 $ | +19,2 % | 8.908.589 $ | -1.099.889 $ | -11,0 % | 10.008.478 $ | +734.790 $ | +7,9 % | |||
| Dana Investment Advisors, Inc. | 10.473.350 $ | +608.947 $ | +6,2 % | 9.864.403 $ | +1.758.255 $ | +21,7 % | 8.106.148 $ | -14.254 $ | -0,2 % | |||
| Nuveen, LLC | 10.305.391 $ | +1.331.457 $ | +14,8 % | 8.973.934 $ | +7.818.928 $ | +677,0 % | 1.155.006 $ | +5.868 $ | +0,5 % | |||
| Bridgewater Associates, LP | 6.349.099 $ | -3.920.569 $ | -38,2 % | 10.269.668 $ | +95.625 $ | +0,9 % | 10.174.043 $ | -342.113 $ | -3,3 % | |||
| AQR Arbitrage LLC | 9.965.260 $ | |||||||||||
| NORTHERN TRUST CORP | 9.956.374 $ | +1.519.861 $ | +18,0 % | 8.436.513 $ | +1.138.075 $ | +15,6 % | 7.298.438 $ | +392.374 $ | +5,7 % | |||
| UBS Group AG | 6.545.803 $ | +1.718.217 $ | +35,6 % | 4.827.586 $ | -4.606.584 $ | -48,8 % | 9.434.170 $ | -527.880 $ | -5,3 % | |||
| TCW GROUP INC | 9.231.789 $ | +1.190.297 $ | +14,8 % | 8.041.492 $ | ||||||||
| CSM Advisors, LLC | 7.090.000 $ | -1.077.000 $ | -13,2 % | 8.167.000 $ | +2.180.000 $ | +36,4 % | 5.987.000 $ | +1.394.000 $ | +30,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.072.779 $ | +1.283.433 $ | +18,9 % | 6.789.346 $ | -885.949 $ | -11,5 % | 7.675.295 $ | -91.385 $ | -1,2 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 8.001.513 $ | +7.662.762 $ | +2.262,1 % | 338.751 $ | -168.098 $ | -33,2 % | ||||||
| Nicht ausgewiesen | 7.429.715 $ | +6.712.949 $ | +936,6 % | 716.766 $ | +45.604 $ | +6,8 % | 671.162 $ | +148.522 $ | +28,4 % | |||
| D. E. Shaw & Co., Inc. | 7.285.470 $ | +3.105 $ | +0,0 % | 7.282.365 $ | +3.705.771 $ | +103,6 % | ||||||
| Apollo Management Holdings, L.P. | 6.717.859 $ | -103.451 $ | -1,5 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.447.536 $ | -743.660 $ | -12,0 % | 6.191.196 $ | +48.970 $ | +0,8 % | 6.142.226 $ | -1.754.960 $ | -22,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.190.161 $ | +407.482 $ | +7,0 % | 5.782.679 $ | +1.643.936 $ | +39,7 % | 4.138.743 $ | +852.255 $ | +25,9 % | |||
| Invesco Ltd. | 6.064.856 $ | +714.452 $ | +13,4 % | 5.350.404 $ | +1.281.080 $ | +31,5 % | 4.069.324 $ | +662.317 $ | +19,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.934.001 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.922.288 $ | +3.894.910 $ | +192,1 % | 2.027.378 $ | +1.735.671 $ | +595,0 % | 291.707 $ | |||||
| Russell Investments Group, Ltd. | 771.471 $ | -4.730.813 $ | -86,0 % | 5.502.284 $ | +1.656.979 $ | +43,1 % | 3.845.305 $ | +137.963 $ | +3,7 % | |||
| JPMORGAN CHASE & CO | 4.738.940 $ | +2.886.113 $ | +155,8 % | 1.852.827 $ | +1.347.147 $ | +266,4 % | 505.680 $ | +217.323 $ | +75,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.439.068 $ | -1.201.808 $ | -25,9 % | 4.640.876 $ | +814.176 $ | +21,3 % | 3.826.700 $ | -82.138 $ | -2,1 % | |||
| ALGERT GLOBAL LLC | 4.612.758 $ | +1.869.732 $ | +68,2 % | 2.743.026 $ | +222.052 $ | +8,8 % | ||||||
| Pacer Advisors, Inc. | 1.768.589 $ | -2.822.466 $ | -61,5 % | 4.591.055 $ | -167.425 $ | -3,5 % | ||||||
| Allianz Asset Management GmbH | 4.440.576 $ | |||||||||||
| ABC ARBITRAGE SA | 4.396.897 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 4.093.672 $ | -138.772 $ | -3,3 % | 4.232.444 $ | -74.510 $ | -1,7 % | 4.306.954 $ | -1.231.856 $ | -22,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.398.440 $ | -1.825.183 $ | -43,2 % | 4.223.623 $ | +3.241.810 $ | +330,2 % | 981.813 $ | -1.751.590 $ | -64,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.218.414 $ | +802.383 $ | +23,5 % | 3.416.031 $ | -408.359 $ | -10,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.112.505 $ | +2.260.829 $ | +122,1 % | 1.851.676 $ | +1.011.430 $ | +120,4 % | 840.246 $ | -2.328.847 $ | -73,5 % | |||
| FMR LLC | 147.176 $ | -3.934.130 $ | -96,4 % | 4.081.306 $ | +481.590 $ | +13,4 % | 3.599.716 $ | -239.068 $ | -6,2 % | |||
| VELA Investment Management, LLC | 4.025.230 $ | +583.444 $ | +17,0 % | 3.441.786 $ | +968.394 $ | +39,2 % | 2.473.392 $ | -6.422 $ | -0,3 % | |||
| Empowered Funds, LLC | 3.952.691 $ | +857.314 $ | +27,7 % | 3.095.377 $ | +237.847 $ | +8,3 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.238.179 $ | -1.691.241 $ | -43,0 % | 3.929.420 $ | +1.444.879 $ | +58,2 % | 2.484.541 $ | +992.385 $ | +66,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.159.615 $ | -482.221 $ | -13,2 % | 3.641.836 $ | +714.763 $ | +24,4 % | 2.927.073 $ | +668.488 $ | +29,6 % | |||
| BESSEMER GROUP INC | 3.583.000 $ | +463.000 $ | +14,8 % | 3.120.000 $ | +3.118.000 $ | +155.900,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Walleye Capital LLC | 2.227.061 $ | -1.292.632 $ | -36,7 % | 3.519.693 $ | +2.040.262 $ | +137,9 % | ||||||
| SG Americas Securities, LLC | 3.402.000 $ | +3.105.000 $ | +1.045,5 % | 297.000 $ | ||||||||
| FEDERATED HERMES, INC. | 9.251 $ | -1.336.948 $ | -99,3 % | 1.346.199 $ | -2.001.759 $ | -59,8 % | 3.347.958 $ | -8.347 $ | -0,2 % | |||
| COMERICA BANK | 3.038.247 $ | -243.882 $ | -7,4 % | 3.282.129 $ | -186.859 $ | -5,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.105.760 $ | +400.440 $ | +14,8 % | 2.705.320 $ | +485.040 $ | +21,8 % | 2.220.280 $ | +598.780 $ | +36,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.046.288 $ | +1.293.586 $ | +73,8 % | 1.752.702 $ | -576.230 $ | -24,7 % | 2.328.932 $ | +1.125.732 $ | +93,6 % | |||
| Brooklyn Investment Group | 2.985.297 $ | +2.543.160 $ | +575,2 % | 442.137 $ | +437.871 $ | +10.264,2 % | ||||||
| Creative Planning | 2.958.317 $ | +1.262.788 $ | +74,5 % | 1.695.529 $ | +967.763 $ | +133,0 % | 727.766 $ | +319.714 $ | +78,4 % | |||
| South Dakota Investment Council | 911.000 $ | -2.045.000 $ | -69,2 % | 2.956.000 $ | +304.000 $ | +11,5 % | 2.652.000 $ | +6.000 $ | +0,2 % | |||
| FIRST TRUST ADVISORS LP | 2.825.415 $ | +115.635 $ | +4,3 % | 2.709.780 $ | +670.040 $ | +32,8 % | 2.039.740 $ | +465.593 $ | +29,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.664.428 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 2.604.459 $ | -84.294 $ | -3,1 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 908.369 $ | -1.648.389 $ | -64,5 % | 2.556.758 $ | +318.515 $ | +14,2 % | 2.238.243 $ | +47.150 $ | +2,2 % | |||
| RHUMBLINE ADVISERS | 2.548.706 $ | +386.378 $ | +17,9 % | 2.162.328 $ | +266.508 $ | +14,1 % | 1.895.820 $ | +199.967 $ | +11,8 % | |||
| Boston Partners | 2.491.460 $ | +199.620 $ | +8,7 % | 2.291.840 $ | +1.456.670 $ | +174,4 % | ||||||
| Gotham Asset Management, LLC | 1.882.900 $ | +32.763 $ | +1,8 % | 1.850.137 $ | -515.536 $ | -21,8 % | 2.365.673 $ | +832.897 $ | +54,3 % | |||
| FRANKLIN TEMPLETON INC | 2.237.998 $ | +489.641 $ | +28,0 % | 1.748.357 $ | +259.624 $ | +17,4 % | 1.488.733 $ | +602.935 $ | +68,1 % | |||
| Alberta Investment Management Corp | 2.173.702 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.147.600 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 2.056.547 $ | +366.359 $ | +21,7 % | 1.690.188 $ | +726.512 $ | +75,4 % | ||||||
| ROYCE & ASSOCIATES LP | 1.977.196 $ | +277.147 $ | +16,3 % | 1.700.049 $ | +617.072 $ | +57,0 % | 1.082.977 $ | +272.779 $ | +33,7 % | |||
| Kintayl Capital LP | 1.767.888 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 45.000 $ | -1.681.000 $ | -97,4 % | 1.726.000 $ | +251.000 $ | +17,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.470.032 $ | +1.303.482 $ | +782,6 % | 166.550 $ | -1.548.604 $ | -90,3 % | 1.715.154 $ | -664.221 $ | -27,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.471.061 $ | -234.716 $ | -13,8 % | 1.705.777 $ | -709.553 $ | -29,4 % | ||||||
| Jefferies Financial Group Inc. | 1.681.934 $ | +906.011 $ | +116,8 % | |||||||||
| WATER ISLAND CAPITAL LLC | 1.633.151 $ | |||||||||||
| BARCLAYS PLC | 698.929 $ | -468.503 $ | -40,1 % | 1.167.432 $ | -433.119 $ | -27,1 % | 1.600.551 $ | -557.279 $ | -25,8 % | |||
| ROYAL BANK OF CANADA | 18.000 $ | -24.000 $ | -57,1 % | 42.000 $ | -1.448.000 $ | -97,2 % | 1.490.000 $ | -332.000 $ | -18,2 % | |||
| WINTON GROUP Ltd | 1.253.290 $ | -174.126 $ | -12,2 % | 1.427.416 $ | +177.753 $ | +14,2 % | 1.249.663 $ | -276.263 $ | -18,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.426.000 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.399.888 $ | +301.960 $ | +27,5 % | 1.097.928 $ | ||||||||
| Legal & General Group Plc | 1.347.598 $ | +142.435 $ | +11,8 % | 1.205.163 $ | +175.933 $ | +17,1 % | 1.029.230 $ | +228.901 $ | +28,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.327.316 $ | +22.876 $ | +1,8 % | 1.304.440 $ | +283.489 $ | +27,8 % | 1.020.951 $ | +56.616 $ | +5,9 % | |||
| LMR Partners LLP | 1.223.438 $ | |||||||||||
| Quantinno Capital Management LP | 1.194.132 $ | +258.912 $ | +27,7 % | 935.220 $ | +544.498 $ | +139,4 % | 390.722 $ | +203.932 $ | +109,2 % | |||
| Meros Investment Management, LP | 1.148.955 $ | |||||||||||
| J. Goldman & Co LP | 1.085.510 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.085.006 $ | +821.643 $ | +312,0 % | 263.363 $ | -567.362 $ | -68,3 % | ||||||
| Engineers Gate Manager LP | 1.027.918 $ | -398.697 $ | -27,9 % | |||||||||
| SummerHaven Investment Management, LLC | 936.040 $ | +25.239 $ | +2,8 % | 910.801 $ | +163.299 $ | +21,8 % | 747.502 $ | +13.268 $ | +1,8 % | |||
| Verition Fund Management LLC | 914.139 $ | +147.186 $ | +19,2 % | 766.953 $ | +3.896 $ | +0,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 312.707 $ | -551.585 $ | -63,8 % | 864.292 $ | +335.854 $ | +63,6 % | 528.438 $ | +59.013 $ | +12,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 858.315 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 812.327 $ | |||||||||||
| State of Alaska, Department of Revenue | 798.000 $ | +103.000 $ | +14,8 % | 695.000 $ | +342.000 $ | +96,9 % | 353.000 $ | +79.000 $ | +28,8 % | |||
| DEUTSCHE BANK AG\ | 766.908 $ | +260.106 $ | +51,3 % | 506.802 $ | +152.030 $ | +42,9 % | 354.772 $ | +56.933 $ | +19,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 748.373 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 351.413 $ | -395.932 $ | -53,0 % | 747.345 $ | +236.787 $ | +46,4 % | 510.558 $ | -13.657 $ | -2,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 511.889 $ | -162.139 $ | -24,1 % | 674.028 $ | +238.251 $ | +54,7 % | 435.777 $ | +72.020 $ | +19,8 % | |||
| Summit Global Investments | 382.000 $ | -283.000 $ | -42,6 % | 665.000 $ | ||||||||
| HANCOCK WHITNEY CORP | 646.552 $ | +68.457 $ | +11,8 % | 578.095 $ | +83.915 $ | +17,0 % | 494.180 $ | +184.708 $ | +59,7 % | |||
| Horizon Investments, LLC | 610.798 $ | +112.239 $ | +22,5 % | 498.559 $ | -9.217 $ | -1,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.386 $ | -371.077 $ | -98,6 % | 376.463 $ | -233.311 $ | -38,3 % | 609.774 $ | -1.589.744 $ | -72,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 604.368 $ | +314.084 $ | +108,2 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 589.000 $ | +68.000 $ | +13,1 % | 521.000 $ | +67.000 $ | +14,8 % | 454.000 $ | +114.000 $ | +33,5 % | |||
| Illinois Municipal Retirement Fund | 532.390 $ | +147.587 $ | +38,4 % | 384.803 $ | +136.982 $ | +55,3 % | 247.821 $ | -5.039 $ | -2,0 % | |||
| Mint Tower Capital Management B.V. | 522.000 $ | |||||||||||
| MetLife Investment Management, LLC | 512.269 $ | +61.013 $ | +13,5 % | 451.256 $ | +80.906 $ | +21,8 % | 370.350 $ | +1.881 $ | +0,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 512.255 $ | +88.630 $ | +20,9 % | 423.625 $ | +2.152 $ | +0,5 % | ||||||
| Carmignac Gestion | 504.273 $ | |||||||||||
| BAILARD, INC. | 497.252 $ | +64.113 $ | +14,8 % | 433.139 $ | ||||||||
| State of Tennessee, Department of Treasury | 496.360 $ | +153.084 $ | +44,6 % | 343.276 $ | +39.924 $ | +13,2 % | 303.352 $ | -71.603 $ | -19,1 % | |||
| Privium Fund Management (UK) Ltd | 475.218 $ | |||||||||||
| XTX Topco Ltd | 323.049 $ | -148.135 $ | -31,4 % | 471.184 $ | ||||||||
| Prospera Financial Services Inc | 439.103 $ | +45.914 $ | +11,7 % | 393.189 $ | +52.455 $ | +15,4 % | 340.734 $ | -4.105 $ | -1,2 % | |||
| FourThought Financial Partners, LLC | 438.094 $ | +141.991 $ | +48,0 % | 296.103 $ | -46.647 $ | -13,6 % | 342.750 $ | |||||
| Watershed Asset Management, L.L.C. | 435.110 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 432.923 $ | +55.819 $ | +14,8 % | 377.104 $ | ||||||||
| Quantbot Technologies LP | 423.672 $ | +413.775 $ | +4.180,8 % | 9.897 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396.183 $ | +54.219 $ | +15,9 % | 341.964 $ | +58.028 $ | +20,4 % | 283.936 $ | -45.405 $ | -13,8 % | |||
| Louisiana State Employees Retirement System | 391.524 $ | +44.725 $ | +12,9 % | 346.799 $ | +57.454 $ | +19,9 % | 289.345 $ | +73.145 $ | +33,8 % | |||
| Catalyst Funds Management Pty Ltd | 389.872 $ | |||||||||||
| CWM, LLC | 388.435 $ | +58.435 $ | +17,7 % | 330.000 $ | +4.000 $ | +1,2 % | 326.000 $ | -15.000 $ | -4,4 % | |||
| CIBRA Capital Ltd | 371.997 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 352.789 $ | |||||||||||
| TORONTO DOMINION BANK | 348.396 $ | |||||||||||
| PEAK6 LLC | 251.104 $ | -2.160 $ | -0,9 % | 253.264 $ | -93.950 $ | -27,1 % | 347.214 $ | |||||
| Vanguard Global Advisers, LLC | 344.888 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 338.660 $ | +43.665 $ | +14,8 % | 294.995 $ | +236.245 $ | +402,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 328.283 $ | -189.164 $ | -36,6 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 318.968 $ | +133.716 $ | +72,2 % | 185.252 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 318.753 $ | |||||||||||
| CIBC Bancorp USA Inc. | 314.475 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292.321 $ | +137.485 $ | +88,8 % | 154.836 $ | +27.760 $ | +21,8 % | 127.076 $ | +646 $ | +0,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273.189 $ | +71.919 $ | +35,7 % | 201.270 $ | +50.536 $ | +33,5 % | 150.734 $ | -36.607 $ | -19,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269.000 $ | +10.000 $ | +3,9 % | 259.000 $ | +48.000 $ | +22,7 % | 211.000 $ | +16.000 $ | +8,2 % | |||
| Valeo Financial Advisors, LLC | 266.457 $ | -53.719 $ | -16,8 % | |||||||||
| SEI INVESTMENTS CO | 258.981 $ | +67.956 $ | +35,6 % | 191.025 $ | -18.534 $ | -8,8 % | ||||||
| AMALGAMATED BANK | 253.000 $ | +33.000 $ | +15,0 % | 220.000 $ | +42.000 $ | +23,6 % | 178.000 $ | +45.000 $ | +33,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 252.690 $ | +45.488 $ | +22,0 % | 207.202 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 232.502 $ | -11.886 $ | -4,9 % | 244.388 $ | +52.452 $ | +27,3 % | 191.936 $ | +18.600 $ | +10,7 % | |||
| US BANCORP \DE\ | 4.708 $ | -235.274 $ | -98,0 % | 239.982 $ | +63.989 $ | +36,4 % | 175.993 $ | -29.374 $ | -14,3 % | |||
| Sanctuary Advisors, LLC | 238.202 $ | |||||||||||
| Hudson Bay Capital Management LP | 237.263 $ | -645.045 $ | -73,1 % | |||||||||
| CIBC Private Wealth Group LLC | 236.859 $ | +42.608 $ | +21,9 % | 194.251 $ | +6.498 $ | +3,5 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226.208 $ | +5.868 $ | +2,7 % | 220.340 $ | +20.302 $ | +10,1 % | 200.038 $ | -16.644 $ | -7,7 % | |||
| IEQ CAPITAL, LLC | 224.755 $ | +76.752 $ | +51,9 % | 148.003 $ | -443.046 $ | -75,0 % | ||||||
| EP Wealth Advisors, LLC | 224.689 $ | +52.110 $ | +30,2 % | 172.579 $ | +15.564 $ | +9,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 220.938 $ | +28.486 $ | +14,8 % | 192.452 $ | +34.505 $ | +21,8 % | 157.947 $ | +15.431 $ | +10,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 218.378 $ | +30.588 $ | +16,3 % | 187.790 $ | +27.434 $ | +17,1 % | 160.356 $ | +41.575 $ | +35,0 % | |||
| MARSHALL WACE, LLP | 217.633 $ | |||||||||||
| Baron Wealth Management LLC | 212.480 $ | +23.726 $ | +12,6 % | 188.754 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 175.707 $ | -36.258 $ | -17,1 % | 211.965 $ | +5.573 $ | +2,7 % | 206.392 $ | -97.933 $ | -32,2 % | |||
| MACKENZIE FINANCIAL CORP | 204.180 $ | +36.277 $ | +21,6 % | 167.903 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 201.610 $ | +27.433 $ | +15,8 % | 174.177 $ | +32.292 $ | +22,8 % | 141.885 $ | +35.970 $ | +34,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 200.900 $ | +25.903 $ | +14,8 % | 174.997 $ | +31.376 $ | +21,8 % | 143.621 $ | +729 $ | +0,5 % | |||
| FIFTH THIRD BANCORP | 197.034 $ | +190.961 $ | +3.144,4 % | 6.073 $ | +1.503 $ | +32,9 % | 4.570 $ | +222 $ | +5,1 % | |||
| HighTower Advisors, LLC | 183.544 $ | +32.553 $ | +21,6 % | 150.991 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 174.352 $ | |||||||||||
| Savant Capital, LLC | 171.168 $ | +24.293 $ | +16,5 % | |||||||||
| Brookwood Investment Group LLC | 168.464 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166.000 $ | +21.000 $ | +14,5 % | 145.000 $ | +26.000 $ | +21,8 % | 119.000 $ | +0 $ | +0,0 % | |||
| Arax Advisory Partners | 2.974 $ | -91 $ | -3,0 % | 3.065 $ | -149.119 $ | -98,0 % | 152.184 $ | |||||
| SHERBROOKE PARK ADVISERS LLC | 144.224 $ | -98.790 $ | -40,7 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 142.216 $ | +25.498 $ | +21,8 % | 116.718 $ | +593 $ | +0,5 % | ||||||
| Jump Financial, LLC | 132.272 $ | -389.417 $ | -74,6 % | |||||||||
| Blueshift Asset Management, LLC | 129.875 $ | |||||||||||
| GAMMA Investing LLC | 128.542 $ | +55.023 $ | +74,8 % | 73.519 $ | +17.587 $ | +31,4 % | 55.932 $ | +37 $ | +0,1 % | |||
| GLOBEFLEX CAPITAL L P | 107.925 $ | +19.350 $ | +21,8 % | 88.575 $ | +450 $ | +0,5 % | ||||||
| EMC Capital Management | 107.000 $ | +4.000 $ | +3,9 % | 103.000 $ | +0 $ | +0,0 % | ||||||
| Tower Research Capital LLC (TRC) | 88.448 $ | +12.411 $ | +16,3 % | 76.037 $ | +16.266 $ | +27,2 % | 59.771 $ | -2.186 $ | -3,5 % | |||
| STRS OHIO | 85.904 $ | +55.198 $ | +179,8 % | 30.706 $ | +156 $ | +0,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 80.998 $ | +10.617 $ | +15,1 % | 70.381 $ | +13.764 $ | +24,3 % | 56.617 $ | +3.859 $ | +7,3 % | |||
| Ameritas Investment Partners, Inc. | 70.623 $ | +9.106 $ | +14,8 % | 61.517 $ | +11.029 $ | +21,8 % | 50.488 $ | -10.894 $ | -17,7 % | |||
| Versant Capital Management, Inc | 69.351 $ | +9.431 $ | +15,7 % | 59.920 $ | +16.365 $ | +37,6 % | 43.555 $ | +221 $ | +0,5 % | |||
| Aquatic Capital Management LLC | 68.988 $ | +63.485 $ | +1.153,6 % | 5.503 $ | -270.610 $ | -98,0 % | ||||||
| DekaBank Deutsche Girozentrale | 66.000 $ | +13.000 $ | +24,5 % | 53.000 $ | +0 $ | +0,0 % | ||||||
| State of Wyoming | 59.605 $ | -6.042 $ | -9,2 % | |||||||||
| Rockefeller Capital Management L.P. | 24.945 $ | -25.880 $ | -50,9 % | 50.825 $ | +6.101 $ | +13,6 % | 44.724 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 50.000 $ | +28.000 $ | +127,3 % | 22.000 $ | +12.000 $ | +120,0 % | 10.000 $ | +8.000 $ | +400,0 % | |||
| Parallel Advisors, LLC | 49.676 $ | +48.510 $ | +4.160,4 % | 1.166 $ | +849 $ | +267,8 % | ||||||
| AlphaQuest LLC | 46.365 $ | +13.002 $ | +39,0 % | 33.363 $ | -149.914 $ | -81,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.744 $ | +401 $ | +0,9 % | 45.343 $ | +7.598 $ | +20,1 % | 37.745 $ | +227 $ | +0,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 41.466 $ | +6.642 $ | +19,1 % | 34.824 $ | +5.605 $ | +19,2 % | 29.219 $ | -321 $ | -1,1 % | |||
| Farther Finance Advisors, LLC | 40.059 $ | +1.925 $ | +5,0 % | 38.134 $ | +10.711 $ | +39,1 % | 27.423 $ | +398 $ | +1,5 % | |||
| Caitong International Asset Management Co., Ltd | 28.893 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 21.627 $ | +3.481 $ | +19,2 % | 18.146 $ | +2.817 $ | +18,4 % | 15.329 $ | -10.027 $ | -39,5 % | |||
| Sterling Capital Management LLC | 15.198 $ | -5.826 $ | -27,7 % | 21.024 $ | +2.211 $ | +11,8 % | 18.813 $ | -246.502 $ | -92,9 % | |||
| OSAIC HOLDINGS, INC. | 20.797 $ | +6.481 $ | +45,3 % | 14.316 $ | +5.845 $ | +69,0 % | 8.471 $ | -6.639 $ | -43,9 % | |||
| USA FINANCIAL FORMULAS | 17.610 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 17.445 $ | +2.854 $ | +19,6 % | 14.591 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 13.795 $ | +1.290 $ | +10,3 % | 12.505 $ | +3.848 $ | +44,4 % | 8.657 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.687 $ | +11.838 $ | +1.394,3 % | 849 $ | ||||||||
| Allworth Financial LP | 11.845 $ | +2.232 $ | +23,2 % | 9.613 $ | +4.581 $ | +91,0 % | 5.032 $ | +884 $ | +21,3 % | |||
| Essential Partners LLC | 10.094 $ | +8.367 $ | +484,5 % | 1.727 $ | -1.840 $ | -51,6 % | 3.567 $ | -40 $ | -1,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -3.000 $ | -27,3 % | |||
| Sound Income Strategies, LLC | 7.047 $ | -358 $ | -4,8 % | 7.405 $ | ||||||||
| Nicht ausgewiesen | 1.222 $ | -1.685 $ | -58,0 % | 2.907 $ | -4.226 $ | -59,2 % | 7.133 $ | |||||
| Dogwood Wealth Management LLC | 5.253 $ | -1.769 $ | -25,2 % | 7.022 $ | +5.463 $ | +350,4 % | 1.559 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 6.525 $ | +1.014 $ | +18,4 % | 5.511 $ | +822 $ | +17,5 % | 4.689 $ | +24 $ | +0,5 % | |||
| SIGNATUREFD, LLC | 5.765 $ | +2.527 $ | +78,0 % | 3.238 $ | +687 $ | +26,9 % | 2.551 $ | -116 $ | -4,3 % | |||
| NewEdge Advisors, LLC | 5.699 $ | +3.612 $ | +173,1 % | 2.087 $ | +375 $ | +21,9 % | 1.712 $ | +8 $ | +0,5 % | |||
| Salomon & Ludwin, LLC | 5.662 $ | +595 $ | +11,7 % | 5.067 $ | +307 $ | +6,4 % | 4.760 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.540 $ | |||||||||||
| UMB Bank, n.a. | 5.171 $ | +667 $ | +14,8 % | 4.504 $ | +2.874 $ | +176,3 % | 1.630 $ | +737 $ | +82,5 % | |||
| ASSETMARK, INC | 5.121 $ | +1.768 $ | +52,7 % | 3.353 $ | +601 $ | +21,8 % | 2.752 $ | |||||
| Quarry LP | 1.209 $ | -3.881 $ | -76,2 % | 5.090 $ | -1.279 $ | -20,1 % | ||||||
| Clearstead Advisors, LLC | 4.996 $ | +542 $ | +12,2 % | |||||||||
| Larson Financial Group LLC | 3.767 $ | +659 $ | +21,2 % | 3.108 $ | +2.470 $ | +387,1 % | 638 $ | -1.136 $ | -64,0 % | |||
| Physician Wealth Advisors, Inc. | 3.304 $ | +426 $ | +14,8 % | 2.878 $ | +1.626 $ | +129,9 % | 1.252 $ | +6 $ | +0,5 % | |||
| MAI Capital Management | 3.090 $ | +1.722 $ | +125,9 % | 1.368 $ | +246 $ | +21,9 % | 1.122 $ | -946 $ | -45,7 % | |||
| Smartleaf Asset Management LLC | 1.746 $ | -1.276 $ | -42,2 % | 3.022 $ | +521 $ | +20,8 % | 2.501 $ | +745 $ | +42,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.990 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.742 $ | +1.015 $ | +58,8 % | 1.727 $ | +310 $ | +21,9 % | 1.417 $ | -522 $ | -26,9 % | |||
| Sunbelt Securities, Inc. | 2.280 $ | +294 $ | +14,8 % | 1.986 $ | +356 $ | +21,8 % | 1.630 $ | |||||
| True Wealth Design, LLC | 1.801 $ | +232 $ | +14,8 % | 1.569 $ | +33 $ | +2,1 % | 1.536 $ | -168 $ | -9,9 % | |||
| Parkside Financial Bank & Trust | 1.801 $ | +231 $ | +14,7 % | 1.570 $ | +282 $ | +21,9 % | 1.288 $ | +571 $ | +79,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.629 $ | |||||||||||
| IFP Advisors, Inc | 97 $ | -2 $ | -2,0 % | 99 $ | +13 $ | +15,1 % | 86 $ | -1.532 $ | -94,7 % | 1.618 $ | -333 $ | -17,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 578 $ | -1.028 $ | -64,0 % | 1.606 $ | +8 $ | +0,5 % | ||||||
| Global Retirement Partners, LLC | 1.324 $ | +237 $ | +21,8 % | 1.087 $ | +6 $ | +0,6 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.239 $ | +159 $ | +14,7 % | 1.080 $ | +194 $ | +21,9 % | 886 $ | +4 $ | +0,5 % | |||
| Root Financial Partners, LLC | 1.107 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 909 $ | +118 $ | +14,9 % | 791 $ | +224 $ | +39,5 % | 567 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 859 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 809 $ | +549 $ | +211,2 % | 260 $ | +1 $ | +0,4 % | ||||||
| Fortitude Family Office, LLC | 744 $ | |||||||||||
| Kilter Group LLC | 694 $ | +564 $ | +433,8 % | 130 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 595 $ | |||||||||||
| Wealthspire Advisors, LLC | 425 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 413 $ | +53 $ | +14,7 % | 360 $ | +65 $ | +22,0 % | 295 $ | +1 $ | +0,3 % | |||
| Clearstead Trust, LLC | 284 $ | +2 $ | +0,7 % | |||||||||
| Intentional Wealth Strategies, LLC | 264 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 248 $ | +190 $ | +327,6 % | 58 $ | ||||||||
| Ankerstar Wealth, LLC | 165 $ | +21 $ | +14,6 % | 144 $ | ||||||||
| Financial Perspectives, Inc | 165 $ | +21 $ | +14,6 % | 144 $ | +26 $ | +22,0 % | 118 $ | +0 $ | +0,0 % | |||
| SJS Investment Consulting Inc. | 67 $ | |||||||||||
| SBI Securities Co., Ltd. | 24 $ | |||||||||||
| 97 $ | -2 $ | -2,0 % | 920.621.606 $ | +54.887.351 $ | +290,1 % | 861.424.437 $ | +130.751.008 $ | +1.018,1 % | 733.788.488 $ | +43.018.254 $ | +9,4 % | |
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.