Institutionelle Investoren in WINMARK CORP (WINA)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 115 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Fachhandel.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
12.992.171 $-2.044.046 $
+7,6 %
1.348.936.852 $+15.483.512 $
+38,7 %
1.375.369.021 $+148.176.929 $
+30,8 %
1.219.531.734 $-260.970.437 $
+4,8 %
BlackRock, Inc.207.212.325 $+7.812.833 $
+3,9 %
199.399.492 $+92.257.630 $
+86,1 %
107.141.862 $-21.609.337 $
-16,8 %
Neuberger Berman Group LLC121.249.228 $-463.996 $
-0,4 %
121.713.224 $+3.131.809 $
+2,6 %
118.581.415 $-36.018.481 $
-23,3 %
RENAISSANCE TECHNOLOGIES LLC86.482.629 $-1.539.227 $
-1,7 %
88.021.856 $+3.731.570 $
+4,4 %
84.290.286 $-22.677.998 $
-21,2 %
VANGUARD GROUP INC75.655.751 $-14.240.018 $
-15,8 %
FIRST TRUST ADVISORS LP74.242.501 $+9.952.236 $
+15,5 %
64.290.265 $+2.732.097 $
+4,4 %
61.558.168 $+13.049.984 $
+26,9 %
AltraVue Capital, LLC72.923.355 $+3.718.812 $
+5,4 %
69.204.543 $-1.284.594 $
-1,8 %
70.489.137 $-16.283.643 $
-18,8 %
VANGUARD CAPITAL MANAGEMENT LLC59.202.431 $+276.635 $
+0,5 %
58.925.796 $
STATE STREET CORP55.152.709 $+2.288.289 $
+4,3 %
52.864.420 $+18.921.539 $
+55,7 %
33.942.881 $-3.613.866 $
-9,6 %
Fisher Asset Management, LLC39.011.360 $-1.764.082 $
-4,3 %
40.775.442 $-1.616.511 $
-3,8 %
42.391.953 $-12.077.523 $
-22,2 %
Port Capital LLC36.709.382 $-5.270.042 $
-12,6 %
41.979.424 $+2.219.175 $
+5,6 %
39.760.249 $-9.079.751 $
-18,6 %
JACOBS LEVY EQUITY MANAGEMENT, INC39.050.284 $-2.173.659 $
-5,3 %
41.223.943 $+2.222.552 $
+5,7 %
39.001.391 $-1.533.513 $
-3,8 %
GEODE CAPITAL MANAGEMENT, LLC36.400.702 $+1.627.555 $
+4,7 %
34.773.147 $+2.928.571 $
+9,2 %
31.844.576 $-6.614.541 $
-17,2 %
Nine Ten Capital Management LLC35.400.000 $-374.000 $
-1,0 %
35.774.000 $+1.892.000 $
+5,6 %
33.882.000 $-7.881.000 $
-18,9 %
GOLDMAN SACHS GROUP INC15.534.651 $-14.401.545 $
-48,1 %
29.936.196 $-3.425.191 $
-10,3 %
33.361.387 $+12.610.849 $
+60,8 %
DIMENSIONAL FUND ADVISORS LP31.095.360 $-704.874 $
-2,2 %
31.800.234 $+3.208.358 $
+11,2 %
28.591.876 $-9.391.448 $
-24,7 %
Nicht ausgewiesen26.883.489 $-3.657.896 $
-12,0 %
30.541.385 $-1.093.743 $
-3,5 %
31.635.128 $-7.701.146 $
-19,6 %
Copeland Capital Management, LLC26.679.235 $-1.088.926 $
-3,9 %
27.768.161 $+987.110 $
+3,7 %
26.781.051 $-7.865.703 $
-22,7 %
VANGUARD PORTFOLIO MANAGEMENT LLC25.183.414 $+3.475.418 $
+16,0 %
21.707.996 $
Select Equity Group, L.P.21.547.041 $+8.545.673 $
+65,7 %
13.001.368 $+709.414 $
+5,8 %
12.291.954 $-3.348.975 $
-21,4 %
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC20.968.198 $-14.191.786 $
-40,4 %
BESSEMER GROUP INC7.404.000 $-10.869.000 $
-59,5 %
18.273.000 $+1.551.000 $
+9,3 %
16.722.000 $-167.000 $
-1,0 %
Rockefeller Capital Management L.P.17.831.297 $+4.777.732 $
+36,6 %
13.053.565 $-437.032 $
-3,2 %
13.490.597 $-8.249.565 $
-37,9 %
NORTHERN TRUST CORP16.098.194 $+959.930 $
+6,3 %
15.138.264 $+1.449.268 $
+10,6 %
13.688.996 $-4.208.823 $
-23,5 %
Man Group plc15.974.123 $+1.113.230 $
+7,5 %
14.860.893 $+155.772 $
+1,1 %
MORGAN STANLEY15.228.010 $+901.180 $
+6,3 %
14.326.830 $+6.189.088 $
+76,1 %
8.137.742 $-6.397.795 $
-44,0 %
CONGRESS ASSET MANAGEMENT CO12.590.544 $-2.039.926 $
-13,9 %
14.630.470 $+6.572.512 $
+81,6 %
8.057.958 $+1.939.805 $
+31,7 %
6.118.153 $-1.240.585 $
-16,9 %
Allspring Global Investments Holdings, LLC12.287.512 $+2.722.286 $
+28,5 %
9.565.226 $+1.639.446 $
+20,7 %
7.925.780 $+458.732 $
+6,1 %
RAYMOND JAMES FINANCIAL INC8.343.983 $-3.243.051 $
-28,0 %
11.587.034 $+3.971.185 $
+52,1 %
7.615.849 $-3.763.690 $
-33,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.383.390 $+355.165 $
+3,2 %
11.028.225 $+984.498 $
+9,8 %
10.043.727 $-2.301.965 $
-18,6 %
SCHWARTZ INVESTMENT COUNSEL INC11.372.390 $-440 $
-0,0 %
11.372.830 $+601.426 $
+5,6 %
10.771.404 $-2.469.278 $
-18,6 %
CITADEL ADVISORS LLC9.575.409 $+6.789.827 $
+243,7 %
2.785.582 $-609.707 $
-18,0 %
VICTORY CAPITAL MANAGEMENT INC9.081.412 $+1.416.296 $
+18,5 %
7.665.116 $+1.064.999 $
+16,1 %
6.600.117 $-1.511.543 $
-18,6 %
ENVESTNET ASSET MANAGEMENT INC8.886.334 $+608.255 $
+7,3 %
8.278.079 $-394.682 $
-4,6 %
8.672.761 $-1.423.361 $
-14,1 %
KENNEDY CAPITAL MANAGEMENT LLC8.479.792 $+1.373.911 $
+19,3 %
7.105.881 $+462.840 $
+7,0 %
6.643.041 $-2.958.445 $
-30,8 %
VANGUARD FIDUCIARY TRUST CO8.426.061 $+117.909 $
+1,4 %
8.308.152 $
Legato Capital Management LLC7.583.709 $+1.206.801 $
+18,9 %
6.376.908 $+337.228 $
+5,6 %
6.039.680 $-1.384.560 $
-18,6 %
NEW YORK STATE COMMON RETIREMENT FUND7.359.477 $+1.059.528 $
+16,8 %
6.299.949 $+333.158 $
+5,6 %
5.966.791 $-1.367.850 $
-18,6 %
Align Financial, LLC7.615 $-81 $
-1,1 %
7.696 $-7.281.304 $
-99,9 %
7.289.000 $
UBS Group AG3.555.141 $-2.649.464 $
-42,7 %
6.204.605 $-774.130 $
-11,1 %
6.978.735 $-10.388.460 $
-59,8 %
BALYASNY ASSET MANAGEMENT L.P.6.599.202 $+6.317.019 $
+2.238,6 %
282.183 $-2.913.199 $
-91,2 %
3.195.382 $+1.422.325 $
+80,2 %
BANK OF AMERICA CORP /DE/6.524.215 $+234.312 $
+3,7 %
6.289.903 $+1.096.045 $
+21,1 %
5.193.858 $+2.252.297 $
+76,6 %
AMERIPRISE FINANCIAL INC6.135.506 $-203.778 $
-3,2 %
6.339.284 $+1.704.031 $
+36,8 %
4.635.253 $-1.062.911 $
-18,7 %
PRINCIPAL FINANCIAL GROUP INC6.072.468 $-71.853 $
-1,2 %
6.144.321 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2.625.211 $-3.513.553 $
-57,2 %
6.138.764 $+343.263 $
+5,9 %
5.795.501 $+85.581 $
+1,5 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.086.248 $-2.057.767 $
-25,3 %
BNP PARIBAS FINANCIAL MARKETS284.310 $-1.131.308 $
-79,9 %
1.415.618 $-4.167.290 $
-74,6 %
5.582.908 $+457.868 $
+8,9 %
Vest Financial, LLC5.481.848 $+517.992 $
+10,4 %
4.963.856 $+692.549 $
+16,2 %
4.271.307 $+1.236.403 $
+40,7 %
Aptus Capital Advisors, LLC5.153.537 $-21.101 $
-0,4 %
5.174.638 $+319.812 $
+6,6 %
4.854.826 $
AQR CAPITAL MANAGEMENT LLC3.363.149 $-1.033.864 $
-23,5 %
4.397.013 $-537.255 $
-10,9 %
4.934.268 $+1.081.491 $
+28,1 %
RHUMBLINE ADVISERS4.236.709 $-366.279 $
-8,0 %
4.602.988 $+1.529.097 $
+49,7 %
3.073.891 $-1.151.169 $
-27,2 %
PUBLIC SECTOR PENSION INVESTMENT BOARD4.320.070 $-196.141 $
-4,3 %
4.516.211 $
Susquehanna Portfolio Strategies, LLC2.893.867 $-1.376.075 $
-32,2 %
4.269.942 $+339.189 $
+8,6 %
3.930.753 $+2.794.842 $
+246,0 %
LGT Fund Management Co Ltd.3.959.113 $-203.844 $
-4,9 %
4.162.957 $-699.010 $
-14,4 %
Bridgewater Associates, LP4.051.891 $-3.280.759 $
-44,7 %
Creative Planning3.943.225 $+540.782 $
+15,9 %
3.402.443 $+1.071.608 $
+46,0 %
2.330.835 $-272.502 $
-10,5 %
WELLS FARGO & COMPANY/MN3.896.132 $+1.225.696 $
+45,9 %
2.670.436 $+107.496 $
+4,2 %
2.562.940 $-535.865 $
-17,3 %
Squarepoint Ops LLC434.926 $-3.285.614 $
-88,3 %
3.720.540 $+2.281.383 $
+158,5 %
1.439.157 $+713.906 $
+98,4 %
Kingsview Wealth Management, LLC3.671.800 $-1.081.958 $
-22,8 %
ROYAL BANK OF CANADA3.214.000 $-428.000 $
-11,8 %
3.642.000 $+149.000 $
+4,3 %
3.493.000 $-2.846.000 $
-44,9 %
Russell Investments Group, Ltd.3.618.764 $+880.957 $
+32,2 %
2.737.807 $+6.159 $
+0,2 %
2.731.648 $-90.996 $
-3,2 %
Vident Advisory, LLC3.533.564 $+309.837 $
+9,6 %
3.223.727 $
NORTHSTAR ASSET MANAGEMENT INC1.740.560 $-1.019.275 $
-36,9 %
2.759.835 $-555.004 $
-16,7 %
3.314.839 $-617.046 $
-15,7 %
Nuveen, LLC3.271.678 $+125.765 $
+4,0 %
3.145.913 $+285.416 $
+10,0 %
2.860.497 $-736.887 $
-20,5 %
TWO SIGMA INVESTMENTS, LP3.127.830 $+590.748 $
+23,3 %
2.537.082 $+1.921.573 $
+312,2 %
615.509 $+217.293 $
+54,6 %
ANCHOR CAPITAL ADVISORS LLC3.062.254 $+1.467.065 $
+92,0 %
1.595.189 $+83.953 $
+5,6 %
1.511.236 $-182.178 $
-10,8 %
Legal & General Group Plc2.990.329 $+126.599 $
+4,4 %
2.863.730 $+1.618.539 $
+130,0 %
1.245.191 $-558.728 $
-31,0 %
MILLENNIUM MANAGEMENT LLC2.893.444 $+875.836 $
+43,4 %
2.017.608 $+1.628.056 $
+417,9 %
389.552 $-7.350.274 $
-95,0 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.865.098 $+15.905 $
+0,6 %
2.849.193 $+156.342 $
+5,8 %
2.692.851 $-584.467 $
-17,8 %
MAVERICK CAPITAL LTD643.890 $-2.164.369 $
-77,1 %
2.808.259 $-2.549.240 $
-47,6 %
DARK FOREST CAPITAL MANAGEMENT LP2.704.189 $+2.074.510 $
+329,5 %
Kestra Advisory Services, LLC2.616.180 $-20.963 $
-0,8 %
2.637.143 $+99.929 $
+3,9 %
2.537.214 $-504.388 $
-16,6 %
Invesco Ltd.2.633.249 $+417.684 $
+18,9 %
2.215.565 $+938.789 $
+73,5 %
1.276.776 $-2.930.377 $
-69,7 %
BARCLAYS PLC221.270 $-30.129 $
-12,0 %
251.399 $-2.359.249 $
-90,4 %
2.610.648 $-392.400 $
-13,1 %
Swiss National Bank2.572.326 $+24.128 $
+0,9 %
2.548.198 $+134.756 $
+5,6 %
2.413.442 $-473.624 $
-16,4 %
TEACHER RETIREMENT SYSTEM OF TEXAS522.927 $-208.611 $
-28,5 %
731.538 $-1.681.903 $
-69,7 %
2.413.441 $+61.478 $
+2,6 %
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC2.398.017 $+485.586 $
+25,4 %
1.912.431 $+123.001 $
+6,9 %
1.789.430 $-466.464 $
-20,7 %
PROMETHIUM ADVISORS,LLC628.274 $-681.739 $
-52,0 %
1.310.013 $-1.086.827 $
-45,3 %
2.396.840 $-500.181 $
-17,3 %
Bahl & Gaynor LLC2.267.286 $
Vestcor Inc1.782.000 $-452.000 $
-20,2 %
2.234.000 $+146.000 $
+7,0 %
2.088.000 $-479.000 $
-18,7 %
COMMONWEALTH EQUITY SERVICES, LLC1.811.416 $-375.194 $
-17,2 %
2.186.610 $+120.420 $
+5,8 %
2.066.190 $-413.810 $
-16,7 %
OP Asset Management Ltd2.134.016 $-22.546 $
-1,0 %
2.156.562 $+518.985 $
+31,7 %
1.637.577 $-1.318.679 $
-44,6 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2.018.092 $-21.322 $
-1,0 %
2.039.414 $+107.850 $
+5,6 %
1.931.564 $-323.832 $
-14,4 %
THRIVENT FINANCIAL FOR LUTHERANS825.000 $-1.201.000 $
-59,3 %
2.026.000 $+906.000 $
+80,9 %
1.120.000 $-257.000 $
-18,7 %
MARSHALL WACE, LLP1.963.090 $+1.125.520 $
+134,4 %
837.570 $-1.081.440 $
-56,4 %
1.919.010 $
XTX Topco Ltd1.916.975 $
JPMORGAN CHASE & CO1.678.857 $-224.809 $
-11,8 %
1.903.666 $+164.448 $
+9,5 %
1.739.218 $-2.470.920 $
-58,7 %
SG Americas Securities, LLC1.487.000 $+1.345.000 $
+947,2 %
142.000 $-1.738.000 $
-92,4 %
1.880.000 $+442.000 $
+30,7 %
STIFEL FINANCIAL CORP1.685.460 $-96.202 $
-5,4 %
1.781.662 $+34.631 $
+2,0 %
1.747.031 $-502.824 $
-22,3 %
Skandinaviska Enskilda Banken AB (publ)1.781.516 $-403.964 $
-18,5 %
SEI INVESTMENTS CO1.658.769 $-99.352 $
-5,7 %
1.758.121 $+377.857 $
+27,4 %
1.380.264 $-244.765 $
-15,1 %
Stonebridge Capital Advisors LLC1.622.512 $-17.142 $
-1,0 %
1.639.654 $-115.761 $
-6,6 %
1.755.415 $-402.418 $
-18,6 %
DEUTSCHE BANK AG\1.737.590 $+244.157 $
+16,3 %
1.493.433 $+163.206 $
+12,3 %
1.330.227 $-2.381.146 $
-64,2 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.392.779 $-305.877 $
-18,0 %
1.698.656 $+525.140 $
+44,7 %
1.173.516 $-202.818 $
-14,7 %
Brevan Howard Capital Management LP1.571.742 $+759.825 $
+93,6 %
811.917 $+25.524 $
+3,2 %
786.393 $+546.966 $
+228,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.476.972 $+605.625 $
+69,5 %
871.347 $+116.944 $
+15,5 %
754.403 $-1.017.658 $
-57,4 %
DGS Capital Management, LLC1.464.831 $+215.151 $
+17,2 %
1.249.680 $-303.397 $
-19,5 %
WHITE PINE CAPITAL LLC662.120 $-688.938 $
-51,0 %
1.351.058 $+699.510 $
+107,4 %
651.548 $-149.364 $
-18,6 %
PRUDENTIAL FINANCIAL INC1.319.163 $-5.387 $
-0,4 %
1.324.550 $
Cambridge Investment Research Advisors, Inc.1.268.000 $+565.000 $
+80,4 %
703.000 $+39.000 $
+5,9 %
664.000 $-148.000 $
-18,2 %
State of Alaska, Department of Revenue1.038.000 $-222.000 $
-17,6 %
1.260.000 $+663.000 $
+111,1 %
597.000 $+502.000 $
+528,4 %
TWO SIGMA ADVISERS, LP1.247.215 $-46.987 $
-3,6 %
CANADA LIFE ASSURANCE Co1.158.000 $-86.000 $
-6,9 %
1.244.000 $+971.000 $
+355,7 %
273.000 $+128.000 $
+88,3 %
Numerai GP LLC1.221.855 $+956.346 $
+360,2 %
265.509 $
Point72 Asset Management, L.P.1.183.235 $
SEB Asset Management AB1.021.320 $-121.943 $
-10,7 %
1.143.263 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.107.200 $+569.342 $
+105,9 %
537.858 $-31.083 $
-5,5 %
568.941 $-90.604 $
-13,7 %
JANE STREET GROUP, LLC1.067.827 $-210.446 $
-16,5 %
PRICE T ROWE ASSOCIATES INC /MD/1.062.000 $+162.000 $
+18,0 %
900.000 $+203.000 $
+29,1 %
697.000 $-109.000 $
-13,5 %
Laurus Global Equity Management Inc.611.397 $-441.447 $
-41,9 %
1.052.844 $-878.504 $
-45,5 %
Roundview Capital LLC1.041.940 $-8.070 $
-0,8 %
1.050.010 $-310.396 $
-22,8 %
POLEN CAPITAL MANAGEMENT LLC976.097 $+628.254 $
+180,6 %
347.843 $
VANGUARD ASSET MANAGEMENT, Ltd943.468 $+128.985 $
+15,8 %
814.483 $
Virtu Financial LLC937.000 $+608.000 $
+184,8 %
329.000 $-296.000 $
-47,4 %
WINTON GROUP Ltd919.233 $
State of Tennessee, Department of Treasury404.888 $-504.511 $
-55,5 %
909.399 $
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC904.709 $+450.411 $
+99,1 %
454.298 $-10.265 $
-2,2 %
464.563 $-110.311 $
-19,2 %
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC867.314 $-9.164 $
-1,0 %
876.478 $+5.857 $
+0,7 %
870.621 $-199.585 $
-18,6 %
CITIGROUP INC805.967 $-58.967 $
-6,8 %
864.934 $+370.502 $
+74,9 %
494.432 $-2.857.551 $
-85,2 %
FRANKLIN TEMPLETON INC847.852 $-15.372 $
-1,8 %
863.224 $+17.304 $
+2,0 %
845.920 $-162.064 $
-16,1 %
LPL Financial LLC529.136 $-313.824 $
-37,2 %
842.960 $+26.342 $
+3,2 %
816.618 $-224.902 $
-21,6 %
Morningstar Investment Management LLC684.508 $+0 $
+0,0 %
684.508 $-135.492 $
-16,5 %
820.000 $-188.000 $
-18,7 %
JAMES INVESTMENT RESEARCH, INC.795.813 $-8.409 $
-1,0 %
804.222 $+259.173 $
+47,6 %
545.049 $-729.242 $
-57,2 %
EXCHANGE TRADED CONCEPTS, LLC752.659 $-18.214 $
-2,4 %
770.873 $
MetLife Investment Management, LLC754.775 $+68.557 $
+10,0 %
686.218 $-15.948 $
-2,3 %
702.166 $-160.967 $
-18,6 %
FIRST CITIZENS BANK & TRUST CO716.697 $
Y-Intercept (Hong Kong) Ltd674.674 $-29.517 $
-4,2 %
704.191 $
Envestnet Portfolio Solutions, Inc.695.967 $
CWA Asset Management Group, LLC318.579 $-291.535 $
-47,8 %
610.114 $-81.119 $
-11,7 %
691.233 $-9.688.957 $
-93,3 %
MARTINGALE ASSET MANAGEMENT L P688.398 $-954.243 $
-58,1 %
Inspire Investing, LLC687.082 $+177.442 $
+34,8 %
509.640 $+41.529 $
+8,9 %
468.111 $+21.611 $
+4,8 %
CANNELL CAPITAL LLC666.936 $-152.891 $
-18,6 %
Vancity Investment Management Ltd666.000 $+207.000 $
+45,1 %
459.000 $+45.000 $
+10,9 %
414.000 $-265.000 $
-39,0 %
Engineers Gate Manager LP661.847 $+89.262 $
+15,6 %
572.585 $
Illinois Municipal Retirement Fund644.745 $
KLP KAPITALFORVALTNING AS634.620 $-6.705 $
-1,0 %
641.325 $+33.915 $
+5,6 %
607.410 $+258.971 $
+74,3 %
Trexquant Investment LP630.897 $-504.019 $
-44,4 %
OMERS ADMINISTRATION Corp627.428 $+215.697 $
+52,4 %
411.731 $+70.367 $
+20,6 %
341.364 $
Annex Advisory Services, LLC610.872 $+8.459 $
+1,4 %
602.413 $-892.342 $
-59,7 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.591.889 $-5.826 $
-1,0 %
597.715 $+37.683 $
+6,7 %
560.032 $-126.393 $
-18,4 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE578.350 $-13.379 $
-2,3 %
591.729 $+15.904 $
+2,8 %
575.825 $-178.297 $
-23,6 %
Qube Research & Technologies Ltd587.973 $-624.097 $
-51,5 %
Mariner, LLC537.361 $+155.568 $
+40,7 %
381.793 $-201.296 $
-34,5 %
583.089 $+118.638 $
+25,5 %
HSBC HOLDINGS PLC570.990 $+316.327 $
+124,2 %
Louisiana State Employees Retirement System550.004 $-5.811 $
-1,0 %
555.815 $
Janus Henderson Group Ltd.550.008 $+28.793 $
+5,5 %
521.215 $-120.022 $
-18,7 %
Jupiter Topco LLC545.584 $
Headlands Technologies LLC542.389 $+152.463 $
+39,1 %
389.926 $
Tidal Investments LLC539.850 $
AlphaQuest LLC533.306 $+305.327 $
+133,9 %
Vanguard Global Advisers, LLC480.196 $-21.320 $
-4,3 %
501.516 $
BOKF, NA422.657 $+4.086 $
+1,0 %
418.571 $-79.505 $
-16,0 %
498.076 $-118.163 $
-19,2 %
Quantinno Capital Management LP484.004 $+177.023 $
+57,7 %
306.981 $+70.496 $
+29,8 %
236.485 $-62.177 $
-20,8 %
Entropy Technologies, LP341.002 $-137.854 $
-28,8 %
478.856 $
INTECH INVESTMENT MANAGEMENT LLC255.963 $-25.792 $
-9,2 %
281.755 $-190.405 $
-40,3 %
472.160 $-38.552 $
-7,5 %
AVIVA PLC462.426 $+27.180 $
+6,2 %
435.246 $-30.435 $
-6,5 %
465.681 $-30.596 $
-6,2 %
IEQ CAPITAL, LLC439.372 $
MONIMUS CAPITAL MANAGEMENT, LP437.740 $-100.349 $
-18,6 %
Cerity Partners LLC434.829 $+94.270 $
+27,7 %
340.559 $+21.986 $
+6,9 %
TUDOR INVESTMENT CORP ET AL433.691 $-455.824 $
-51,2 %
ACADIAN ASSET MANAGEMENT LLC131.000 $-302.000 $
-69,7 %
433.000 $
Gotham Asset Management, LLC406.965 $
Murphy Pohlad Asset Management LLC397.695 $-4.202 $
-1,0 %
401.897 $+21.254 $
+5,6 %
380.643 $-87.260 $
-18,6 %
OneAscent Financial Services LLC363.059 $-34.527 $
-8,7 %
397.586 $+22.217 $
+5,9 %
375.369 $-75.907 $
-16,8 %
FIFTH THIRD BANCORP387.291 $-6.534 $
-1,7 %
393.825 $
Police & Firemen's Retirement System of New Jersey392.195 $+40.749 $
+11,6 %
351.446 $+18.585 $
+5,6 %
332.861 $-76.306 $
-18,6 %
Mission Creek Capital Partners, Inc.389.403 $+158.743 $
+68,8 %
230.660 $
Tower Research Capital LLC (TRC)371.887 $+228.230 $
+158,9 %
143.657 $+100.328 $
+231,5 %
43.329 $-138.855 $
-76,2 %
Rafferty Asset Management, LLC369.772 $+132.909 $
+56,1 %
236.863 $-109.766 $
-31,7 %
346.629 $+2.670 $
+0,8 %
Dynamic Technology Lab Private Ltd365.000 $
AMALGAMATED BANK338.000 $-26.000 $
-7,1 %
364.000 $+326.000 $
+857,9 %
38.000 $-13.000 $
-25,5 %
Arizona State Retirement System354.964 $-330 $
-0,1 %
355.294 $+13.930 $
+4,1 %
341.364 $-100.158 $
-22,7 %
Graham Capital Management, L.P.350.678 $
Inspire Advisors, LLC348.884 $+114.334 $
+48,7 %
234.550 $
YOUSIF CAPITAL MANAGEMENT, LLC332.118 $-4.791 $
-1,4 %
336.909 $
Vanguard Investments Australia, Ltd.331.695 $-3.504 $
-1,0 %
335.199 $
GSA CAPITAL PARTNERS LLP334.000 $
Jain Global LLC332.541 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM330.000 $+76.000 $
+29,9 %
254.000 $
SEIZERT CAPITAL PARTNERS, LLC329.216 $-75.471 $
-18,6 %
BAILARD, INC.326.195 $+39.309 $
+13,7 %
286.886 $+15.171 $
+5,6 %
271.715 $-62.289 $
-18,6 %
Cetera Investment Advisers325.324 $+14.963 $
+4,8 %
310.361 $+17.397 $
+5,9 %
292.964 $-97.318 $
-24,9 %
Verition Fund Management LLC319.903 $-73.335 $
-18,6 %
Lighthouse Investment Partners, LLC318.283 $
Magnetar Financial LLC314.638 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS312.539 $
Blueshift Asset Management, LLC305.698 $
City State Bank303.705 $
Legacy Wealth Asset Management, LLC225.443 $-69.444 $
-23,5 %
294.887 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND287.271 $-3.035 $
-1,0 %
290.306 $
TrueMark Investments, LLC285.888 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY275.000 $-2.000 $
-0,7 %
277.000 $
NISA INVESTMENT ADVISORS, LLC20.308 $-44.680 $
-68,8 %
64.988 $-192.149 $
-74,7 %
257.137 $+241.208 $
+1.514,3 %
Jump Financial, LLC256.530 $
VOYA INVESTMENT MANAGEMENT LLC248.348 $+29.015 $
+13,2 %
219.333 $+7.954 $
+3,8 %
211.379 $-56.919 $
-21,2 %
Snowden Capital Advisors LLC242.154 $-87.370 $
-26,5 %
DRW Securities, LLC234.460 $
D. E. Shaw & Co., Inc.234.386 $
CWM, LLC233.015 $+40.015 $
+20,7 %
193.000 $+2.000 $
+1,0 %
Pictet Asset Management Holding SA229.594 $
ProShare Advisors LLC220.693 $-33.168 $
-13,1 %
BOOTHBAY FUND MANAGEMENT, LLC214.502 $
Vise Technologies, Inc.210.271 $-2.727 $
-1,3 %
212.998 $+0 $
+0,0 %
212.998 $-72.722 $
-25,5 %
Nicht ausgewiesen209.425 $-2.212 $
-1,0 %
211.637 $
Jefferies Financial Group Inc.211.379 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC210.915 $
EVERGREEN CAPITAL MANAGEMENT LLC209.759 $
Empowered Funds, LLC201.386 $-2.128 $
-1,0 %
203.514 $
JMN Financial LLC202.276 $
Freestone Grove Partners LP194.194 $+49.255 $
+34,0 %
144.939 $
Pacer Advisors, Inc.182.000 $+39.000 $
+27,3 %
143.000 $
FMR LLC161.826 $+14.999 $
+10,2 %
146.827 $+29.474 $
+25,1 %
117.353 $-75.759 $
-39,2 %
Blue Trust, Inc.153.155 $+19.332 $
+14,4 %
133.823 $+12.341 $
+10,2 %
121.482 $-27.849 $
-18,6 %
GAMMA Investing LLC136.887 $+95.002 $
+226,8 %
41.885 $+24.355 $
+138,9 %
17.530 $+12.671 $
+260,8 %
4.859 $-2.110 $
-30,3 %
COMERICA BANK129.927 $-41.793 $
-24,3 %
Ameritas Investment Partners, Inc.117.193 $+10.733 $
+10,1 %
106.460 $+5.630 $
+5,6 %
100.830 $-23.115 $
-18,6 %
CENTAURUS FINANCIAL, INC.107.000 $+5.000 $
+4,9 %
102.000 $-77.000 $
-43,0 %
Nykredit A/S102.385 $
TOTH FINANCIAL ADVISORY CORP4.804 $-1.966 $
-29,0 %
6.770 $-85.581 $
-92,7 %
92.351 $+4.883 $
+5,6 %
87.468 $-20.051 $
-18,6 %
Smartleaf Asset Management LLC88.361 $-1.606 $
-1,8 %
89.967 $+4.158 $
+4,8 %
85.809 $-54.947 $
-39,0 %
NATIONAL BANK OF CANADA /FI/88.809 $+21.499 $
+31,9 %
67.310 $+4.630 $
+7,4 %
62.680 $-4.870 $
-7,2 %
Global Retirement Partners, LLC34.693 $-42.246 $
-54,9 %
76.939 $+51.055 $
+197,2 %
Sterling Capital Management LLC26.231 $-16.096 $
-38,0 %
42.327 $-27.323 $
-39,2 %
69.650 $-32.891 $
-32,1 %
Aquatic Capital Management LLC67.270 $
Pinnacle Wealth Planning Services, Inc.56.693 $+15.221 $
+36,7 %
41.472 $+11.101 $
+36,6 %
30.371 $
Quantbot Technologies LP56.009 $
Caitong International Asset Management Co., Ltd11.116 $-39.097 $
-77,9 %
50.213 $
Farther Finance Advisors, LLC7.828 $-32.330 $
-80,5 %
40.158 $-6.616 $
-14,1 %
46.774 $+31.386 $
+204,0 %
15.388 $-43 $
-0,3 %
JONES FINANCIAL COMPANIES LLLP43.492 $+38.899 $
+846,9 %
4.593 $+2.163 $
+89,0 %
2.430 $-20.685 $
-89,5 %
CANADA PENSION PLAN INVESTMENT BOARD40.494 $
WealthCollab, LLC35.116 $-2.936 $
-7,7 %
38.052 $+2.822 $
+8,0 %
35.230 $-14.050 $
-28,5 %
SIGNATUREFD, LLC37.231 $+5.592 $
+17,7 %
31.639 $+15.846 $
+100,3 %
15.793 $-6.607 $
-29,5 %
BNP Paribas Asset Management Holding S.A.28.769 $-5.007 $
-14,8 %
33.776 $+12.776 $
+60,8 %
21.000 $+2.000 $
+10,5 %
State of Wyoming30.356 $+18.613 $
+158,5 %
11.743 $+294 $
+2,6 %
Geneos Wealth Management Inc.29.616 $-313 $
-1,0 %
29.929 $+1.583 $
+5,6 %
28.346 $-6.498 $
-18,6 %
QUADRANT CAPITAL GROUP LLC28.646 $+1.515 $
+5,6 %
27.131 $-6.220 $
-18,7 %
Arax Advisory Partners25.296 $+2.047 $
+8,8 %
23.249 $-3.625 $
-13,5 %
26.874 $-47.056 $
-63,6 %
Parallel Advisors, LLC24.539 $-259 $
-1,0 %
24.798 $+2.121 $
+9,4 %
22.677 $-5.198 $
-18,6 %
PNC FINANCIAL SERVICES GROUP, INC.23.692 $+19.416 $
+454,1 %
4.276 $+1.441 $
+50,8 %
2.835 $+346 $
+13,9 %
Versant Capital Management, Inc23.115 $+5.769 $
+33,3 %
17.346 $-2.321 $
-11,8 %
19.667 $+2.255 $
+13,0 %
17.412 $-3.494 $
-16,7 %
US BANCORP \DE\19.885 $+218 $
+1,1 %
19.667 $+9.948 $
+102,4 %
9.719 $-6.306 $
-39,4 %
CBIZ Investment Advisory Services, LLC19.852 $-4.728 $
-19,2 %
Salomon & Ludwin, LLC12.603 $-7.197 $
-36,3 %
19.800 $
Advisors Asset Management, Inc.5.077 $-8.605 $
-62,9 %
13.682 $-4.135 $
-23,2 %
17.817 $-4.085 $
-18,7 %
Advisory Services Network, LLC15.991 $+4.446 $
+38,5 %
Allworth Financial LP15.231 $+10.955 $
+256,2 %
4.276 $-4.228 $
-49,7 %
8.504 $+5.517 $
+184,7 %
Cornerstone Planning Group LLC7.062 $-383 $
-5,1 %
7.445 $-1.755 $
-19,1 %
9.200 $+5.848 $
+174,5 %
SHP Wealth Management8.885 $-94 $
-1,0 %
8.979 $+475 $
+5,6 %
8.504 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO423 $-8.556 $
-95,3 %
8.979 $
2UniFi Bank8.551 $+452 $
+5,6 %
8.099 $-1.856 $
-18,6 %
EverSource Wealth Advisors, LLC8.461 $+3.757 $
+79,9 %
4.704 $+655 $
+16,2 %
4.049 $-15.862 $
-79,7 %
LOS ANGELES CAPITAL MANAGEMENT LLC7.854 $
IFP Advisors, Inc846 $-2.147 $
-71,7 %
2.993 $-4.701 $
-61,1 %
7.694 $+2.219 $
+40,5 %
BROWN BROTHERS HARRIMAN & CO2.115 $-5.153 $
-70,9 %
7.268 $+4.028 $
+124,3 %
3.240 $-1.240 $
-27,7 %
HANTZ FINANCIAL SERVICES, INC.7.000 $+5.000 $
+250,0 %
2.000 $
CIBC Private Wealth Group LLC6.479 $+1.501 $
+30,2 %
Parkside Financial Bank & Trust6.347 $-67 $
-1,0 %
6.414 $+339 $
+5,6 %
6.075 $-1.392 $
-18,6 %
WPG Advisers, LLC6.346 $-67 $
-1,0 %
6.413 $+339 $
+5,6 %
6.074 $-1.393 $
-18,7 %
UMB Bank, n.a.6.346 $+5.491 $
+642,2 %
855 $
OSAIC HOLDINGS, INC.6.345 $+361 $
+6,0 %
5.984 $+2.745 $
+84,7 %
3.239 $-1.569 $
-32,6 %
Strategic Wealth Partners, Ltd.5.923 $-63 $
-1,1 %
5.986 $+317 $
+5,6 %
5.669 $-1.300 $
-18,7 %
Retirement Wealth Solutions LLC2.138 $-3.127 $
-59,4 %
5.265 $-1.704 $
-24,5 %
Nicht ausgewiesen5.077 $+3.457 $
+213,4 %
1.620 $-6.344 $
-79,7 %
FIRST HORIZON CORP5.077 $+801 $
+18,7 %
4.276 $+2.251 $
+111,2 %
2.025 $-17.388 $
-89,6 %
Hughes Financial Services, LLC5.077 $+4.649 $
+1.086,2 %
428 $
True Wealth Design, LLC1.270 $-2.578 $
-67,0 %
3.848 $-1.012 $
-20,8 %
4.860 $+380 $
+8,5 %
Quarry LP423 $-860 $
-67,0 %
1.283 $-3.171 $
-71,2 %
4.454 $+3.458 $
+347,2 %
Essential Partners LLC423 $-3.425 $
-89,0 %
3.848 $-201 $
-5,0 %
4.049 $+2.058 $
+103,4 %
Dorato Capital Management2.950 $-905 $
-23,5 %
3.855 $
Mitsubishi UFJ Asset Management Co., Ltd.3.385 $-35 $
-1,0 %
3.420 $+207 $
+6,4 %
3.213 $-769 $
-19,3 %
Bare Financial Services, Inc3.385 $
AMERIFLEX GROUP, INC.2.962 $
MAI Capital Management2.566 $+2.161 $
+533,6 %
405 $
Keating Financial Advisory Services, Inc.846 $-1.719 $
-67,0 %
2.565 $+2.160 $
+533,3 %
405 $
Annis Gardner Whiting Capital Advisors, LLC2.138 $-292 $
-12,0 %
2.430 $
ROTHSCHILD INVESTMENT LLC1.692 $-446 $
-20,9 %
2.138 $+113 $
+5,6 %
2.025 $+1.029 $
+103,3 %
Ancora Advisors LLC2.115 $-23 $
-1,1 %
2.138 $+113 $
+5,6 %
2.025 $-464 $
-18,6 %
TWIN PEAKS WEALTH ADVISORS, LLC1.710 $
Synergy Investment Management, LLC1.671 $
ASSETMARK, INC1.269 $-14 $
-1,1 %
1.283 $+68 $
+5,6 %
1.215 $-278 $
-18,6 %
CoreCap Advisors, LLC1.269 $
SJS Investment Consulting Inc.428 $-431 $
-50,2 %
859 $+47 $
+5,8 %
812 $-186 $
-18,6 %
MidFirst Bank846 $-9 $
-1,1 %
855 $+45 $
+5,6 %
810 $
Clearstead Advisors, LLC848 $-2.637 $
-75,7 %
MassMutual Private Wealth & Trust, FSB600 $-246 $
-29,1 %
846 $
Larson Financial Group LLC425 $-3 $
-0,7 %
428 $-382 $
-47,2 %
810 $
OPTIMA CAPITAL LLC810 $
TFC Financial Management, Inc.424 $-4 $
-0,9 %
428 $+23 $
+5,7 %
405 $-93 $
-18,7 %
JFS WEALTH ADVISORS, LLC424 $
FARMERS & MERCHANTS INVESTMENTS INC423 $
Covestor Ltd0 $+0 $0 $+0 $0 $+0 $
Avion Wealth0 $+0 $0 $+0 $0 $+0 $
12.992.171 $-2.044.046 $
+7,6 %
1.348.936.852 $+15.483.512 $
+38,7 %
1.375.369.021 $+148.176.929 $
+30,8 %
1.219.531.734 $-260.970.437 $
+4,8 %
Erweitert ×