| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.857.060 $ | -82.462.688 $ | -41,8 % | 1.791.364.191 $ | +138.683.926 $ | +168,0 % | 1.592.086.108 $ | +382.982.018 $ | +102,7 % | |
| BlackRock, Inc. | 229.658.596 $ | +20.724.908 $ | +9,9 % | 208.933.688 $ | +63.758.755 $ | +43,9 % | |||
| Neuberger Berman Group LLC | 118.899.391 $ | +10.441.094 $ | +9,6 % | 108.458.297 $ | +30.523.233 $ | +39,2 % | |||
| Newtyn Management, LLC | 107.953.164 $ | +19.032.149 $ | +21,4 % | 88.921.015 $ | +67.437.264 $ | +313,9 % | |||
| D. E. Shaw & Co., Inc. | 97.720.549 $ | +18.931.720 $ | +24,0 % | 78.788.829 $ | +20.422.265 $ | +35,0 % | |||
| VANGUARD GROUP INC | 94.942.096 $ | +26.714.831 $ | +39,2 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 91.592.046 $ | +51.114.350 $ | +126,3 % | 40.477.696 $ | +19.110.274 $ | +89,4 % | |||
| MASON CAPITAL MANAGEMENT LLC | 38.872.550 $ | -49.310.246 $ | -55,9 % | 88.182.796 $ | |||||
| Fund 1 Investments, LLC | 29.506.518 $ | -47.452.642 $ | -61,7 % | 76.959.160 $ | -24.927.289 $ | -24,5 % | |||
| TPG GP A, LLC | 70.900.559 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 63.172.348 $ | -3.256.366 $ | -4,9 % | 66.428.714 $ | +10.619.089 $ | +19,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.812.853 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43.797.687 $ | -19.723.301 $ | -31,1 % | 63.520.988 $ | +15.384.011 $ | +32,0 % | |||
| ANGELO GORDON & CO., L.P. | 63.054.889 $ | +48.096.260 $ | +321,5 % | ||||||
| STATE STREET CORP | 57.660.060 $ | +5.864.002 $ | +11,3 % | 51.796.058 $ | +13.910.406 $ | +36,7 % | |||
| Hudson Bay Capital Management LP | 49.055.886 $ | +22.175.886 $ | +82,5 % | 26.880.000 $ | |||||
| Mill Road Capital Management LLC | 15.261.045 $ | -25.759.333 $ | -62,8 % | 41.020.378 $ | +3.554.263 $ | +9,5 % | 37.466.115 $ | +10.934.586 $ | +41,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.371.613 $ | +4.128.729 $ | +12,4 % | 33.242.884 $ | +9.793.250 $ | +41,8 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34.279.743 $ | +7.477.785 $ | +27,9 % | 26.801.958 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30.526.719 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.076.683 $ | +1.560.183 $ | +5,7 % | 27.516.500 $ | +9.815.409 $ | +55,5 % | |||
| Weiss Asset Management LP | 27.516.363 $ | +19.105.736 $ | +227,2 % | 8.410.627 $ | |||||
| Pertento Partners LLP | 27.378.982 $ | -16.162.794 $ | -37,1 % | ||||||
| MORGAN STANLEY | 25.656.382 $ | +4.558.978 $ | +21,6 % | 21.097.404 $ | +8.490.235 $ | +67,3 % | |||
| UBS Group AG | 17.513.813 $ | -6.675.696 $ | -27,6 % | 24.189.509 $ | +17.422.897 $ | +257,5 % | |||
| HG Vora Capital Management, LLC | 22.400.000 $ | -12.180.250 $ | -35,2 % | ||||||
| CIBC Bancorp USA Inc. | 21.952.975 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 18.344.405 $ | +4.281.184 $ | +30,4 % | 14.063.221 $ | +1.020.680 $ | +7,8 % | |||
| OMERS ADMINISTRATION Corp | 18.081.027 $ | +12.262.403 $ | +210,7 % | 5.818.624 $ | |||||
| BANK OF AMERICA CORP /DE/ | 17.893.735 $ | +14.118.887 $ | +374,0 % | 3.774.848 $ | -1.485.625 $ | -28,2 % | |||
| CITADEL ADVISORS LLC | 16.839.473 $ | +2.320.331 $ | +16,0 % | 14.519.142 $ | +11.827.593 $ | +439,4 % | |||
| Heights Point Management, LP | 16.027.578 $ | -415.330 $ | -2,5 % | 16.442.908 $ | |||||
| AYAL Capital Advisors Ltd | 5.297.400 $ | -11.099.400 $ | -67,7 % | 16.396.800 $ | +1.178.673 $ | +7,7 % | |||
| JANE STREET GROUP, LLC | 6.225.426 $ | -9.902.502 $ | -61,4 % | 16.127.928 $ | +10.376.604 $ | +180,4 % | |||
| NOMURA HOLDINGS INC | 12.938.664 $ | -2.979.063 $ | -18,7 % | 15.917.727 $ | +10.151.810 $ | +176,1 % | |||
| ExodusPoint Capital Management, LP | 10.222.236 $ | -5.269.192 $ | -34,0 % | 15.491.428 $ | |||||
| NORTHERN TRUST CORP | 15.039.260 $ | +1.857.989 $ | +14,1 % | 13.181.271 $ | +3.138.874 $ | +31,3 % | |||
| Invesco Ltd. | 14.917.263 $ | +1.406.462 $ | +10,4 % | 13.510.801 $ | +3.155.623 $ | +30,5 % | |||
| Leeward Investments, LLC - MA | 14.489.998 $ | +894.417 $ | +6,6 % | 13.595.581 $ | +3.919.101 $ | +40,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.725.646 $ | -2.802.556 $ | -20,7 % | 13.528.202 $ | +11.169.131 $ | +473,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.145.400 $ | +1.139.000 $ | +9,5 % | 12.006.400 $ | |||||
| Oribel Capital Management, LP | 12.716.032 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 12.571.437 $ | +11.355.081 $ | +933,5 % | 1.216.356 $ | -15.881.807 $ | -92,9 % | |||
| Meros Investment Management, LP | 6.335.143 $ | -5.944.073 $ | -48,4 % | 12.279.216 $ | +745.026 $ | +6,5 % | 11.534.190 $ | +3.447.602 $ | +42,6 % |
| SG Americas Securities, LLC | 2.861.000 $ | -8.653.000 $ | -75,2 % | 11.514.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 10.080.540 $ | ||||||||
| SCOGGIN MANAGEMENT LP | 9.810.000 $ | +3.090.000 $ | +46,0 % | 6.720.000 $ | |||||
| Beartown Capital Management, LLC | 8.288.292 $ | +718.149 $ | +9,5 % | 7.570.143 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.687.665 $ | +802.855 $ | +11,7 % | 6.884.810 $ | +1.947.233 $ | +39,4 % | |||
| CITIGROUP INC | 6.909.105 $ | +502.562 $ | +7,8 % | 6.406.543 $ | +1.724.098 $ | +36,8 % | |||
| Verition Fund Management LLC | 6.867.000 $ | +1.857.106 $ | +37,1 % | 5.009.894 $ | +4.264.204 $ | +571,8 % | |||
| NORGES BANK | 6.053.161 $ | ||||||||
| Edgestream Partners, L.P. | 5.934.991 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.660.841 $ | +652.255 $ | +13,0 % | 5.008.586 $ | +1.016.528 $ | +25,5 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 5.162.669 $ | +3.178.262 $ | +160,2 % | 1.984.407 $ | |||||
| RHUMBLINE ADVISERS | 4.331.391 $ | +527.606 $ | +13,9 % | 3.803.785 $ | +794.511 $ | +26,4 % | |||
| MARSHALL WACE, LLP | 4.081.078 $ | +3.077.558 $ | +306,7 % | 1.003.520 $ | |||||
| Solas Capital Management, LLC | 3.947.642 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.848.934 $ | +333.496 $ | +9,5 % | 3.515.438 $ | +1.025.990 $ | +41,2 % | |||
| Schonfeld Strategic Advisors LLC | 3.747.573 $ | +20.140 $ | +0,5 % | ||||||
| MUFG Securities EMEA plc | 3.727.800 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.531.600 $ | +1.202.000 $ | +51,6 % | 2.329.600 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 235.067 $ | -3.289.385 $ | -93,3 % | 3.524.452 $ | +217.451 $ | +6,6 % | |||
| Legal & General Group Plc | 3.446.371 $ | -76.109 $ | -2,2 % | 3.522.480 $ | +960.913 $ | +37,5 % | |||
| HSBC HOLDINGS PLC | 3.416.943 $ | ||||||||
| Counterpoint Mutual Funds LLC | 3.373.512 $ | ||||||||
| Walleye Trading LLC | 3.372.678 $ | +566.406 $ | +20,2 % | 2.806.272 $ | +2.598.410 $ | +1.250,1 % | |||
| Qube Research & Technologies Ltd | 3.370.324 $ | ||||||||
| Union Square Park Capital Management, LLC | 1.962.000 $ | -1.263.600 $ | -39,2 % | 3.225.600 $ | |||||
| Nuveen, LLC | 1.850.402 $ | -1.352.955 $ | -42,2 % | 3.203.357 $ | +288.937 $ | +9,9 % | 2.914.420 $ | +850.581 $ | +41,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.163.313 $ | +559.895 $ | +21,5 % | 2.603.418 $ | +1.080.656 $ | +71,0 % | |||
| JPMORGAN CHASE & CO | 3.105.575 $ | +1.451.469 $ | +87,7 % | 1.654.106 $ | -2.468.874 $ | -59,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.917.082 $ | +475.698 $ | +19,5 % | 2.441.384 $ | +891.148 $ | +57,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.653.821 $ | -178.991 $ | -6,3 % | 2.832.812 $ | +1.466.543 $ | +107,3 % | |||
| Swiss National Bank | 2.809.584 $ | +243.440 $ | +9,5 % | 2.566.144 $ | +783.199 $ | +43,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.597.198 $ | +225.038 $ | +9,5 % | 2.372.160 $ | +692.321 $ | +41,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.587.000 $ | +330.000 $ | +14,6 % | 2.257.000 $ | +723.000 $ | +47,1 % | |||
| AMERIPRISE FINANCIAL INC | 2.560.920 $ | +89.609 $ | +3,6 % | 2.471.311 $ | +618.786 $ | +33,4 % | |||
| GROUP ONE TRADING LLC | 2.457.549 $ | +2.228.685 $ | +973,8 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.407.588 $ | +1.520.379 $ | +171,4 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.307.000 $ | +47.000 $ | +2,1 % | 2.260.000 $ | +660.000 $ | +41,3 % | |||
| OP Asset Management Ltd | 2.286.672 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.160.829 $ | +532.564 $ | +32,7 % | 1.628.265 $ | |||||
| CIBRA Capital Ltd | 2.146.310 $ | ||||||||
| BARCLAYS PLC | 283.548 $ | -1.841.460 $ | -86,7 % | 2.125.008 $ | +765.552 $ | +56,3 % | |||
| SIMPLEX TRADING, LLC | 2.036.392 $ | +1.062.392 $ | +109,1 % | ||||||
| HRT FINANCIAL LP | 2.020.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.853.541 $ | +618.082 $ | +50,0 % | 1.235.459 $ | +299.660 $ | +32,0 % | |||
| Nicht ausgewiesen | 1.491.213 $ | -304.496 $ | -17,0 % | 1.795.709 $ | +666.984 $ | +59,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.788.500 $ | +28.236 $ | +1,6 % | 1.760.264 $ | +20.224 $ | +1,2 % | |||
| Walleye Capital LLC | 284.490 $ | -1.480.630 $ | -83,9 % | 1.765.120 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.664.443 $ | +88.200 $ | +5,6 % | 1.576.243 $ | +458.051 $ | +41,0 % | |||
| PRUDENTIAL FINANCIAL INC | 1.632.462 $ | +272.262 $ | +20,0 % | 1.360.200 $ | +16.304 $ | +1,2 % | |||
| SEI INVESTMENTS CO | 1.588.630 $ | +308.534 $ | +24,1 % | 1.280.096 $ | +435.673 $ | +51,6 % | |||
| Creative Planning | 1.558.397 $ | +193.108 $ | +14,1 % | 1.365.289 $ | +540.845 $ | +65,6 % | |||
| Aquatic Capital Management LLC | 1.549.411 $ | +753.207 $ | +94,6 % | 796.204 $ | +482.685 $ | +154,0 % | |||
| WELLS FARGO & COMPANY/MN | 572.892 $ | -963.611 $ | -62,7 % | 1.536.503 $ | +789.337 $ | +105,6 % | |||
| K2 PRINCIPAL FUND, L.P. | 1.487.127 $ | ||||||||
| Alpine Global Management, LLC | 1.471.500 $ | ||||||||
| SummitTX Capital, L.P. | 1.434.138 $ | ||||||||
| XTX Topco Ltd | 1.425.644 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.388.880 $ | +354.179 $ | +34,2 % | 1.034.701 $ | +372.435 $ | +56,2 % | |||
| CANADA LIFE ASSURANCE Co | 1.303.000 $ | +15.000 $ | +1,2 % | 1.288.000 $ | +460.000 $ | +55,6 % | |||
| DEUTSCHE BANK AG\ | 1.299.491 $ | +296.813 $ | +29,6 % | 1.002.678 $ | +331.935 $ | +49,5 % | |||
| Shay Capital LLC | 1.294.920 $ | +112.200 $ | +9,5 % | 1.182.720 $ | -11.545.350 $ | -90,7 % | |||
| Clearline Capital LP | 1.187.773 $ | -6.343 $ | -0,5 % | ||||||
| Quinn Opportunity Partners LLC | 1.177.200 $ | +102.000 $ | +9,5 % | 1.075.200 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.056.000 $ | +63.000 $ | +6,3 % | 993.000 $ | +255.000 $ | +34,6 % | |||
| Quantinno Capital Management LP | 1.046.452 $ | +146.922 $ | +16,3 % | 899.530 $ | +473.552 $ | +111,2 % | |||
| JBF Capital, Inc. | 980.215 $ | ||||||||
| Cruiser Capital Advisors, LLC | 537.446 $ | -95.436 $ | -15,1 % | 632.882 $ | -324.960 $ | -33,9 % | 957.842 $ | ||
| TUDOR INVESTMENT CORP ET AL | 896.000 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 896.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 879.780 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 876.754 $ | +640.415 $ | +271,0 % | ||||||
| Vanguard Global Advisers, LLC | 872.089 $ | ||||||||
| Brevan Howard Capital Management LP | 871.246 $ | +409.645 $ | +88,7 % | 461.601 $ | +56.422 $ | +13,9 % | |||
| Illinois Municipal Retirement Fund | 849.781 $ | +54.581 $ | +6,9 % | 795.200 $ | +286.115 $ | +56,2 % | |||
| MetLife Investment Management, LLC | 833.026 $ | +99.937 $ | +13,6 % | 733.089 $ | +162.991 $ | +28,6 % | |||
| STRS OHIO | 814.230 $ | +50.838 $ | +6,7 % | 763.392 $ | +52.752 $ | +7,4 % | |||
| Venture Visionary Partners LLC | 684.385 $ | -126.172 $ | -15,6 % | 810.557 $ | +236.563 $ | +41,2 % | |||
| State of Alaska, Department of Revenue | 789.000 $ | +54.000 $ | +7,3 % | 735.000 $ | +221.000 $ | +43,0 % | |||
| CenterBook Partners LP | 729.254 $ | ||||||||
| Louisiana State Employees Retirement System | 702.396 $ | +41.148 $ | +6,2 % | 661.248 $ | +190.449 $ | +40,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 699.296 $ | +65.860 $ | +10,4 % | 633.436 $ | +188.728 $ | +42,4 % | |||
| Gotham Asset Management, LLC | 693.606 $ | +60.098 $ | +9,5 % | 633.508 $ | +184.828 $ | +41,2 % | |||
| Covestor Ltd | 679.000 $ | +59.000 $ | +9,5 % | 620.000 $ | +489.000 $ | +373,3 % | |||
| Janus Henderson Group Ltd. | 675.188 $ | +58.518 $ | +9,5 % | 616.670 $ | +179.511 $ | +41,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 663.902 $ | +256.007 $ | +62,8 % | 407.895 $ | +83.094 $ | +25,6 % | |||
| AlphaQuest LLC | 659.331 $ | -638.133 $ | -49,2 % | ||||||
| Diametric Capital, LP | 628.310 $ | ||||||||
| Carlson Capital, L.P. | 627.200 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 611.124 $ | +52.952 $ | +9,5 % | 558.172 $ | +128.539 $ | +29,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 597.972 $ | +170.636 $ | +39,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 586.893 $ | +115.095 $ | +24,4 % | 471.798 $ | +187.440 $ | +65,9 % | |||
| Nelson Capital Management, LLC | 565.547 $ | +49.003 $ | +9,5 % | 516.544 $ | +150.754 $ | +41,2 % | |||
| Cerity Partners LLC | 557.757 $ | +96.819 $ | +21,0 % | 460.938 $ | +115.948 $ | +33,6 % | |||
| Rangeley Capital, LLC | 549.360 $ | +340.287 $ | +162,8 % | 209.073 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 547.398 $ | ||||||||
| Inspire Investing, LLC | 509.551 $ | +42.771 $ | +9,2 % | 466.780 $ | +11.602 $ | +2,5 % | |||
| OPTIMIZE FINANCIAL INC. | 489.825 $ | +147.931 $ | +43,3 % | ||||||
| Graham Capital Management, L.P. | 470.543 $ | ||||||||
| D.B. Root & Company, LLC | 464.630 $ | +135.604 $ | +41,2 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 457.146 $ | +5.562 $ | +1,2 % | 451.584 $ | +131.796 $ | +41,2 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 453.261 $ | +39.273 $ | +9,5 % | 413.988 $ | +120.824 $ | +41,2 % | |||
| AMALGAMATED BANK | 453.000 $ | +36.000 $ | +8,6 % | 417.000 $ | +117.000 $ | +39,0 % | |||
| Aristides Capital LLC | 449.043 $ | +90.643 $ | +25,3 % | 358.400 $ | |||||
| VARCOV Co. | 440.223 $ | ||||||||
| FMR LLC | 438.003 $ | +40.750 $ | +10,3 % | 397.253 $ | +140.155 $ | +54,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 423.439 $ | +27.860 $ | +7,0 % | 395.579 $ | +81.184 $ | +25,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 416.886 $ | +36.122 $ | +9,5 % | 380.764 $ | +111.127 $ | +41,2 % | |||
| Kathmere Capital Management, LLC | 416.783 $ | +70.701 $ | +20,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 410.254 $ | +35.547 $ | +9,5 % | 374.707 $ | +100.362 $ | +36,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 398.000 $ | +34.000 $ | +9,3 % | 364.000 $ | +74.000 $ | +25,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 391.321 $ | +33.512 $ | +9,4 % | 357.809 $ | +97.169 $ | +37,3 % | |||
| Arizona State Retirement System | 391.144 $ | +28.407 $ | +7,8 % | 362.737 $ | +90.676 $ | +33,3 % | |||
| Tidal Investments LLC | 384.218 $ | +148.803 $ | +63,2 % | 235.415 $ | |||||
| Vanguard Investments Australia, Ltd. | 380.491 $ | ||||||||
| FIFTH THIRD BANCORP | 374.322 $ | +367.082 $ | +5.070,2 % | 7.240 $ | +2.608 $ | +56,3 % | |||
| Private Advisor Group, LLC | 350.905 $ | -14.394 $ | -3,9 % | 365.299 $ | +30.473 $ | +9,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 361.145 $ | +31.292 $ | +9,5 % | 329.853 $ | +99.529 $ | +43,2 % | |||
| State of Tennessee, Department of Treasury | 356.496 $ | +12.719 $ | +3,7 % | 343.777 $ | +94.976 $ | +38,2 % | |||
| COMERICA BANK | 352.124 $ | +44.749 $ | +14,6 % | ||||||
| INCEPTIONR LLC | 341.506 $ | ||||||||
| O'Brien Greene & Co. Inc | 340.480 $ | ||||||||
| Voleon Capital Management LP | 333.775 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 331.206 $ | +43.554 $ | +15,1 % | 287.652 $ | +82.924 $ | +40,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 325.535 $ | +14.784 $ | +4,8 % | 310.751 $ | +73.410 $ | +30,9 % | |||
| Quadrature Capital Ltd | 323.635 $ | ||||||||
| Bleakley Financial Group, LLC | 321.376 $ | +37.362 $ | +13,2 % | 284.014 $ | |||||
| AXQ CAPITAL, LP | 321.297 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 304.450 $ | -12.594 $ | -4,0 % | 317.044 $ | +122.440 $ | +62,9 % | |||
| Pictet Asset Management Holding SA | 311.016 $ | +109.972 $ | +54,7 % | 201.044 $ | +58.675 $ | +41,2 % | |||
| KLP KAPITALFORVALTNING AS | 304.110 $ | +26.350 $ | +9,5 % | 277.760 $ | +92.486 $ | +49,9 % | |||
| Brooklyn Investment Group | 285.727 $ | -11.134 $ | -3,8 % | 296.861 $ | +196.268 $ | +195,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 293.535 $ | ||||||||
| Savant Capital, LLC | 266.450 $ | +28.794 $ | +12,1 % | 237.656 $ | +72.635 $ | +44,0 % | |||
| ProShare Advisors LLC | 233.203 $ | -32.712 $ | -12,3 % | 265.915 $ | +83.053 $ | +45,4 % | |||
| AE Wealth Management LLC | 257.335 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 254.393 $ | +6.093 $ | +2,5 % | 248.300 $ | +71.071 $ | +40,1 % | |||
| Global Retirement Partners, LLC | 248.963 $ | ||||||||
| Jain Global LLC | 247.404 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 246.000 $ | +22.000 $ | +9,8 % | 224.000 $ | +65.000 $ | +40,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 245.466 $ | +21.269 $ | +9,5 % | 224.197 $ | |||||
| Nicht ausgewiesen | 243.523 $ | +4.811 $ | +2,0 % | 238.712 $ | +33.308 $ | +16,2 % | |||
| Virtu Financial LLC | 235.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 233.910 $ | +19.748 $ | +9,2 % | 214.162 $ | +57.085 $ | +36,3 % | |||
| Maryland State Retirement & Pension System | 230.123 $ | +19.939 $ | +9,5 % | 210.184 $ | +61.343 $ | +41,2 % | |||
| AlphaGrep UK Ltd | 223.060 $ | ||||||||
| Focus Partners Wealth | 206.510 $ | ||||||||
| Handelsbanken Fonder AB | 202.000 $ | +48.000 $ | +31,2 % | ||||||
| Vontobel Holding Ltd. | 198.267 $ | +18.792 $ | +10,5 % | ||||||
| Russell Investments Group, Ltd. | 164.866 $ | +50.340 $ | +44,0 % | 114.526 $ | +33.920 $ | +42,1 % | |||
| Tower Research Capital LLC (TRC) | 145.443 $ | +96.038 $ | +194,4 % | 49.405 $ | -73.092 $ | -59,7 % | |||
| ROYAL BANK OF CANADA | 85.000 $ | -58.000 $ | -40,6 % | 143.000 $ | -1.110.000 $ | -88,6 % | |||
| GAMMA Investing LLC | 135.927 $ | +10.720 $ | +8,6 % | 125.207 $ | +41.364 $ | +49,3 % | |||
| OSAIC HOLDINGS, INC. | 130.885 $ | +12.541 $ | +10,6 % | 118.344 $ | -56.546 $ | -32,3 % | |||
| Ameritas Investment Partners, Inc. | 124.685 $ | +10.803 $ | +9,5 % | 113.882 $ | +33.237 $ | +41,2 % | |||
| Advisory Services Network, LLC | 109.225 $ | +82.563 $ | +309,7 % | ||||||
| CWM, LLC | 105.654 $ | +13.654 $ | +14,8 % | 92.000 $ | +27.000 $ | +41,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 101.887 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 96.127 $ | +95.589 $ | +17.767,5 % | 538 $ | +170 $ | +46,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 84.778 $ | +10.625 $ | +14,3 % | 74.153 $ | +21.540 $ | +40,9 % | |||
| Sterling Capital Management LLC | 49.442 $ | -29.119 $ | -37,1 % | 78.561 $ | +11.951 $ | +17,9 % | |||
| DekaBank Deutsche Girozentrale | 70.000 $ | -29.000 $ | -29,3 % | ||||||
| State of Wyoming | 67.611 $ | ||||||||
| Farther Finance Advisors, LLC | 64.596 $ | +9.152 $ | +16,5 % | 55.444 $ | +19.836 $ | +55,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 64.569 $ | +38.065 $ | +143,6 % | 26.504 $ | +6.213 $ | +30,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50.266 $ | -7.186 $ | -12,5 % | 57.452 $ | +6.997 $ | +13,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 53.760 $ | +15.690 $ | +41,2 % | ||||||
| MTM Investment Management, LLC | 39.240 $ | +3.400 $ | +9,5 % | 35.840 $ | +10.460 $ | +41,2 % | |||
| Rockefeller Capital Management L.P. | 38.082 $ | +4.357 $ | +12,9 % | 33.725 $ | +25.883 $ | +330,1 % | |||
| Investors Research Corp | 37.632 $ | -285.646 $ | -88,4 % | ||||||
| Torren Management, LLC | 37.309 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 34.158 $ | +5.002 $ | +17,2 % | 29.156 $ | |||||
| KBC Group NV | 31.000 $ | ||||||||
| Allworth Financial LP | 26.409 $ | +3.704 $ | +16,3 % | 22.705 $ | +22.095 $ | +3.622,1 % | |||
| EverSource Wealth Advisors, LLC | 25.800 $ | +2.522 $ | +10,8 % | 23.278 $ | +6.921 $ | +42,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 22.386 $ | +6.386 $ | +39,9 % | 16.000 $ | -2.376.000 $ | -99,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 22.000 $ | +3.000 $ | +15,8 % | 19.000 $ | +17.000 $ | +850,0 % | |||
| Spire Wealth Management | 21.362 $ | +1.851 $ | +9,5 % | 19.511 $ | +5.694 $ | +41,2 % | |||
| BESSEMER GROUP INC | 19.000 $ | +2.000 $ | +11,8 % | 17.000 $ | +6.000 $ | +54,5 % | |||
| DV Trading LLC | 17.920 $ | ||||||||
| Salomon & Ludwin, LLC | 14.925 $ | +1.882 $ | +14,4 % | 13.043 $ | +4.437 $ | +51,6 % | |||
| Hughes Financial Services, LLC | 14.068 $ | +1.219 $ | +9,5 % | 12.849 $ | +11.683 $ | +1.002,0 % | |||
| Larson Financial Group LLC | 12.969 $ | +2.378 $ | +22,5 % | 10.591 $ | +4.309 $ | +68,6 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 11.772 $ | +1.020 $ | +9,5 % | 10.752 $ | +3.138 $ | +41,2 % | |||
| ASSETMARK, INC | 11.419 $ | +10.953 $ | +2.350,4 % | 466 $ | +136 $ | +41,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +3.000 $ | +37,5 % | ||||||
| US BANCORP \DE\ | 10.968 $ | +1.542 $ | +16,4 % | 9.426 $ | +6.317 $ | +203,2 % | |||
| Smartleaf Asset Management LLC | 10.537 $ | +1.627 $ | +18,3 % | 8.910 $ | +6.948 $ | +354,1 % | |||
| Cedar Mountain Advisors, LLC | 10.144 $ | +9.588 $ | +1.724,5 % | 556 $ | +163 $ | +41,5 % | |||
| Murphy & Mullick Capital Management Corp | 9.810 $ | +850 $ | +9,5 % | 8.960 $ | +2.615 $ | +41,2 % | |||
| UMB Bank, n.a. | 9.555 $ | +971 $ | +11,3 % | 8.584 $ | +3.127 $ | +57,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 8.104 $ | +882 $ | +12,2 % | 7.222 $ | +4.519 $ | +167,2 % | |||
| Wealth Preservation Advisors, LLC | 8.085 $ | +2.360 $ | +41,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.101 $ | -3.537 $ | -46,3 % | 7.638 $ | |||||
| Graney & King, LLC | 7.358 $ | +638 $ | +9,5 % | 6.720 $ | +1.961 $ | +41,2 % | |||
| Versant Capital Management, Inc | 7.240 $ | +628 $ | +9,5 % | 6.612 $ | +3.934 $ | +146,9 % | |||
| SIGNATUREFD, LLC | 6.102 $ | +529 $ | +9,5 % | 5.573 $ | +1.626 $ | +41,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.748 $ | +411 $ | +9,5 % | 4.337 $ | +1.545 $ | +55,3 % | |||
| Sound Income Strategies, LLC | 4.577 $ | +299 $ | +7,0 % | 4.278 $ | |||||
| Arax Advisory Partners | 4.283 $ | -14.472 $ | -77,2 % | ||||||
| WPG Advisers, LLC | 2.413 $ | -669 $ | -21,7 % | 3.082 $ | +899 $ | +41,2 % | |||
| NewEdge Advisors, LLC | 2.747 $ | +238 $ | +9,5 % | 2.509 $ | +732 $ | +41,2 % | |||
| FIRST HORIZON CORP | 2.708 $ | +235 $ | +9,5 % | 2.473 $ | +722 $ | +41,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.472 $ | ||||||||
| MAI Capital Management | 2.355 $ | +742 $ | +46,0 % | 1.613 $ | +470 $ | +41,1 % | |||
| Godfrey Financial Associates, Inc. | 2.315 $ | +200 $ | +9,5 % | 2.115 $ | |||||
| Keating Financial Advisory Services, Inc. | 2.217 $ | ||||||||
| Quarry LP | 1.825 $ | -182 $ | -9,1 % | 2.007 $ | |||||
| Root Financial Partners, LLC | 1.844 $ | ||||||||
| Parallel Advisors, LLC | 1.727 $ | +275 $ | +18,9 % | 1.452 $ | |||||
| Parkside Financial Bank & Trust | 1.610 $ | +355 $ | +28,3 % | 1.255 $ | +366 $ | +41,2 % | |||
| Basecamp Wealth Advisors LLC | 1.165 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.158 $ | +136 $ | +13,3 % | 1.022 $ | +298 $ | +41,2 % | |||
| C M BIDWELL & ASSOCIATES LTD | 1.158 $ | +101 $ | +9,6 % | 1.057 $ | +308 $ | +41,1 % | |||
| IFP Advisors, Inc | 456 $ | -643 $ | -58,5 % | 1.099 $ | +95 $ | +9,5 % | 1.004 $ | +293 $ | +41,2 % |
| PINNEY & SCOFIELD, INC. | 1.099 $ | +95 $ | +9,5 % | 1.004 $ | +293 $ | +41,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 942 $ | +82 $ | +9,5 % | 860 $ | +251 $ | +41,2 % | |||
| True Wealth Design, LLC | 746 $ | +65 $ | +9,5 % | 681 $ | +198 $ | +41,0 % | |||
| Trust Co | 706 $ | +61 $ | +9,5 % | 645 $ | |||||
| Caitong International Asset Management Co., Ltd | 451 $ | +379 $ | +526,4 % | 72 $ | -5.499 $ | -98,7 % | |||
| TD Capital Management LLC | 432 $ | +38 $ | +9,6 % | 394 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 413 $ | +144 $ | +53,5 % | 269 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 394 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 392 $ | ||||||||
| Ankerstar Wealth, LLC | 353 $ | +30 $ | +9,3 % | 323 $ | |||||
| CIBC Private Wealth Group LLC | 323 $ | ||||||||
| Stone House Investment Management, LLC | 294 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 269 $ | ||||||||
| OPTIMA CAPITAL LLC | 143 $ | ||||||||
| SBI Securities Co., Ltd. | 20 $ | -105 $ | -84,0 % | 125 $ | +112 $ | +861,5 % | |||
| HUNTINGTON NATIONAL BANK | 18 $ | -2 $ | -10,0 % | 20 $ | +2 $ | +11,1 % | 18 $ | +5 $ | +38,5 % |
| 62.857.060 $ | -82.462.688 $ | -41,8 % | 1.791.364.191 $ | +138.683.926 $ | +168,0 % | 1.592.086.108 $ | +382.982.018 $ | +102,7 % | |
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.