| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 31.330.159 $ | -12.112.285 $ | +20,3 % | 673.013.828 $ | ||
| Fidelity National Financial, Inc. | 124.034.375 $ | |||||
| BlackRock, Inc. | 72.023.999 $ | |||||
| Nicht ausgewiesen | 45.316.531 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 26.196.878 $ | -9.706.370 $ | -27,0 % | 35.903.248 $ | ||
| CITADEL ADVISORS LLC | 33.852.913 $ | |||||
| JPMORGAN CHASE & CO | 24.566.373 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.391.682 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.727.083 $ | |||||
| Alyeska Investment Group, L.P. | 19.903.449 $ | |||||
| JANE STREET GROUP, LLC | 14.016.291 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.438.491 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12.288.605 $ | |||||
| FRANKLIN TEMPLETON INC | 12.037.002 $ | |||||
| ExodusPoint Capital Management, LP | 11.832.994 $ | |||||
| EMERALD ADVISERS, LLC | 11.250.686 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.641.301 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 9.009.669 $ | |||||
| Ghisallo Capital Management LLC | 8.136.028 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.209.369 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 7.125.746 $ | |||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 7.102.600 $ | |||||
| STATE STREET CORP | 6.884.926 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.789.250 $ | |||||
| Kailix Advisors LLC | 6.625.264 $ | |||||
| DEUTSCHE BANK AG\ | 6.293.739 $ | |||||
| Hudson Bay Capital Management LP | 6.289.561 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 6.267.000 $ | |||||
| UBS Group AG | 5.511.325 $ | |||||
| MARSHALL WACE, LLP | 5.378.066 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 5.254.775 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.847.253 $ | |||||
| Vident Advisory, LLC | 4.719.719 $ | |||||
| NORGES BANK | 4.372.131 $ | |||||
| Pier Capital, LLC | 4.332.628 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.149.046 $ | |||||
| MORGAN STANLEY | 4.009.582 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.572.086 $ | |||||
| ArrowMark Colorado Holdings LLC | 3.378.247 $ | |||||
| NORTHERN TRUST CORP | 3.367.489 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.157.398 $ | |||||
| Burkehill Global Management, LP | 3.133.500 $ | |||||
| LMR Partners LLP | 2.901.370 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.858.000 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.602.726 $ | |||||
| D. E. Shaw & Co., Inc. | 2.506.800 $ | |||||
| Blackstone Inc. | 2.506.800 $ | |||||
| Concurrent Investment Advisors, LLC | 231.657 $ | -2.149.803 $ | -90,3 % | 2.381.460 $ | ||
| Zimmer Partners, LP | 2.089.000 $ | |||||
| Wolfswood Holdings, LLC | 2.089.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.067.128 $ | |||||
| XTX Topco Ltd | 1.803.914 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 1.491.290 $ | +212.815 $ | +16,6 % | 1.278.475 $ | ||
| Freestone Grove Partners LP | 1.328.437 $ | |||||
| Weiss Asset Management LP | 1.253.400 $ | |||||
| FORMULA GROWTH LTD | 1.232.510 $ | |||||
| ROYAL BANK OF CANADA | 1.167.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.110.992 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.092.860 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.044.500 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 962.526 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 641.467 $ | -277.693 $ | -30,2 % | 919.160 $ | ||
| WELLS FARGO & COMPANY/MN | 915.358 $ | |||||
| Shay Capital LLC | 835.600 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 812.621 $ | |||||
| HITE Hedge Asset Management LLC | 809.446 $ | |||||
| Nuveen, LLC | 754.338 $ | |||||
| LPL Financial LLC | 676.648 $ | |||||
| Caprock Group, LLC | 652.813 $ | |||||
| Diametric Capital, LP | 651.600 $ | |||||
| Main Street Financial Solutions, LLC | 559.852 $ | |||||
| Virtu Financial LLC | 559.000 $ | |||||
| Marex Group Ltd | 543.140 $ | |||||
| Walleye Capital LLC | 539.046 $ | |||||
| CARRET ASSET MANAGEMENT, LLC | 496.743 $ | |||||
| GOLDMAN SACHS GROUP INC | 493.380 $ | |||||
| RHUMBLINE ADVISERS | 425.815 $ | |||||
| IMC-Chicago, LLC | 398.101 $ | |||||
| PFG Investments, LLC | 355.130 $ | |||||
| SIMPLEX TRADING, LLC | 27.963 $ | -326.122 $ | -92,1 % | 354.085 $ | ||
| WINTON GROUP Ltd | 342.596 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 315.000 $ | |||||
| MARINER INVESTMENT GROUP LLC | 282.600 $ | |||||
| BARCLAYS PLC | 281.701 $ | |||||
| CITIGROUP INC | 279.848 $ | +102.973 $ | +58,2 % | 176.875 $ | ||
| HighTower Advisors, LLC | 268.562 $ | |||||
| Creative Planning | 263.360 $ | |||||
| SEI INVESTMENTS CO | 257.758 $ | |||||
| MetLife Investment Management, LLC | 234.114 $ | |||||
| Cresset Asset Management, LLC | 231.148 $ | |||||
| Capital Investment Advisory Services, LLC | 210.446 $ | |||||
| ARS Investment Partners, LLC | 210.404 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 208.900 $ | |||||
| TEXAS PERMANENT SCHOOL FUND CORP | 208.900 $ | |||||
| Lighthouse Investment Partners, LLC | 208.900 $ | |||||
| Rudius Management LP | 208.816 $ | |||||
| Private Capital Advisors, Inc. | 207.647 $ | |||||
| Vanguard Global Advisers, LLC | 206.686 $ | |||||
| Invesco Ltd. | 204.409 $ | |||||
| Scientech Research LLC | 202.946 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.283 $ | |||||
| OSAIC HOLDINGS, INC. | 170.961 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 170.254 $ | |||||
| ASSETMARK, INC | 137.668 $ | +13.978 $ | +11,3 % | 123.690 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 135.785 $ | |||||
| Crewe Advisors LLC | 135.785 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 130.053 $ | |||||
| Tower Research Capital LLC (TRC) | 117.193 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 116.462 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 111.469 $ | |||||
| Caitong International Asset Management Co., Ltd | 85.231 $ | |||||
| SBI Securities Co., Ltd. | 81.786 $ | +37.917 $ | +86,4 % | 43.869 $ | ||
| STRS OHIO | 73.115 $ | |||||
| State of Wyoming | 62.816 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 62.670 $ | |||||
| Game Plan Financial Advisors, LLC | 62.670 $ | |||||
| State of Alaska, Department of Revenue | 45.000 $ | |||||
| Legal & General Group Plc | 36.743 $ | |||||
| Ameritas Investment Partners, Inc. | 34.301 $ | |||||
| Russell Investments Group, Ltd. | 30.206 $ | |||||
| Pilgrim Partners Asia Pte Ltd | 29.674 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 26.798 $ | |||||
| Privatperson | 26.113 $ | |||||
| Rockefeller Capital Management L.P. | 25.277 $ | |||||
| Persistent Asset Partners Ltd | 22.311 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.177 $ | |||||
| PITTENGER & ANDERSON INC | 12.869 $ | -4.888 $ | -27,5 % | 17.757 $ | ||
| LANARK FINANCIAL, INC. | 12.294 $ | -4.668 $ | -27,5 % | 16.962 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.900 $ | |||||
| IFP Advisors, Inc | 11.491 $ | -4.177 $ | -26,7 % | 15.668 $ | ||
| Leonteq Securities AG | 3.270 $ | -11.687 $ | -78,1 % | 14.957 $ | ||
| Clearstead Advisors, LLC | 11.041 $ | |||||
| Larson Financial Group LLC | 10.737 $ | |||||
| GROUP ONE TRADING LLC | 10.529 $ | |||||
| Global Retirement Partners, LLC | 9.401 $ | |||||
| Sterling Capital Management LLC | 8.675 $ | +6.690 $ | +337,0 % | 1.985 $ | ||
| Clark Wealth Partners | 5.663 $ | -2.150 $ | -27,5 % | 7.813 $ | ||
| WOLFF WIESE MAGANA LLC | 4.845 $ | -1.840 $ | -27,5 % | 6.685 $ | ||
| FMR LLC | 6.413 $ | |||||
| Golden State Wealth Management, LLC | 6.267 $ | |||||
| Farther Finance Advisors, LLC | 6.071 $ | |||||
| MADDEN SECURITIES Corp | 6.056 $ | |||||
| SHP Wealth Management | 5.714 $ | |||||
| Investors Research Corp | 5.632 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.202 $ | |||||
| EverSource Wealth Advisors, LLC | 4.724 $ | |||||
| SIGNATUREFD, LLC | 4.360 $ | +3.315 $ | +317,2 % | 1.045 $ | ||
| Strategic Investment Solutions, Inc. /IL | 4.345 $ | |||||
| SJS Investment Consulting Inc. | 4.043 $ | |||||
| Fortitude Family Office, LLC | 3.740 $ | |||||
| Parallel Advisors, LLC | 2.892 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.604 $ | |||||
| NewEdge Advisors, LLC | 2.592 $ | |||||
| GAMMA Investing LLC | 2.226 $ | |||||
| Morse Asset Management, Inc | 2.089 $ | |||||
| Costello Asset Management, INC | 1.514 $ | -575 $ | -27,5 % | 2.089 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 1.045 $ | |||||
| Quantbot Technologies LP | 648 $ | |||||
| Essential Partners LLC | 454 $ | |||||
| Axiom Investment Management LLC | 418 $ | |||||
| Allworth Financial LP | 335 $ | |||||
| Ascentis Wealth Management, LLC | 317 $ | |||||
| Steward Partners Investment Advisory, LLC | 125 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 30 $ | |||||
| Root Financial Partners, LLC | 30 $ | |||||
| Avion Wealth | 0 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | |||||
| Gesamt | 31.330.159 $ | -12.112.285 $ | +20,3 % | 673.013.828 $ | ||
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.