| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 366.855 $ | -11.127 $ | -40,3 % | 1.545.476.814 $ | +122.695.023 $ | +82,1 % | 1.249.242.535 $ | -53.699.450 $ | +78,3 % | |
| BlackRock, Inc. | 284.322.649 $ | +53.944.685 $ | +23,4 % | 230.377.964 $ | -3.475.982 $ | -1,5 % | |||
| VANGUARD GROUP INC | 174.054.470 $ | -6.073.936 $ | -3,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.917.181 $ | ||||||||
| H/2 CREDIT MANAGER LP | 103.272.000 $ | +21.837.000 $ | +26,8 % | 81.435.000 $ | +16.116.000 $ | +24,7 % | |||
| STATE STREET CORP | 87.048.764 $ | +17.997.257 $ | +26,1 % | 69.051.507 $ | -3.205.747 $ | -4,4 % | |||
| PRUDENTIAL FINANCIAL INC | 1.583.665 $ | -81.467.195 $ | -98,1 % | 83.050.860 $ | +14.803.681 $ | +21,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.449.689 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 57.916.747 $ | +20.160.458 $ | +53,4 % | 37.756.289 $ | +1.901.464 $ | +5,3 % | |||
| Madison International Realty Holdings, LLC | 54.894.106 $ | -23.980.518 $ | -30,4 % | ||||||
| Polar Asset Management Partners Inc. | 51.414.466 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 50.567.090 $ | +41.599.465 $ | +463,9 % | 8.967.625 $ | |||||
| First Trust Capital Management L.P. | 46.801.619 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 40.461.155 $ | +9.756.090 $ | +31,8 % | 30.705.065 $ | -876.903 $ | -2,8 % | |||
| FIL Ltd | 34.909.500 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.079.519 $ | +5.582.169 $ | +23,8 % | 23.497.350 $ | +604.311 $ | +2,6 % | |||
| SOROS FUND MANAGEMENT LLC | 28.943.561 $ | ||||||||
| Legal & General Group Plc | 28.741.425 $ | +5.116.119 $ | +21,7 % | 23.625.306 $ | +6.285.828 $ | +36,3 % | |||
| NORTHERN TRUST CORP | 27.249.960 $ | +7.505.852 $ | +38,0 % | 19.744.108 $ | -434.819 $ | -2,2 % | |||
| JPMORGAN CHASE & CO | 26.265.116 $ | +6.081.929 $ | +30,1 % | 20.183.187 $ | -51.999.789 $ | -72,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.530.207 $ | +8.500.221 $ | +53,0 % | 16.029.986 $ | +2.333.160 $ | +17,0 % | |||
| Qube Research & Technologies Ltd | 8.982.479 $ | -11.418.135 $ | -56,0 % | 20.400.614 $ | +6.694.652 $ | +48,8 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 20.100.380 $ | +732.692 $ | +3,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 253.160 $ | -19.137.726 $ | -98,7 % | 19.390.886 $ | -39.319 $ | -0,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 16.265.204 $ | -2.046.319 $ | -11,2 % | 18.311.523 $ | -352.467 $ | -1,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.226.533 $ | +10.515.717 $ | +136,4 % | 7.710.816 $ | +4.081.056 $ | +112,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.810.940 $ | +11.483.056 $ | +181,5 % | 6.327.884 $ | +3.173.854 $ | +100,6 % | |||
| Nuveen, LLC | 17.087.276 $ | +262.550 $ | +1,6 % | 16.824.726 $ | -3.716.053 $ | -18,1 % | |||
| GOLDMAN SACHS GROUP INC | 16.302.888 $ | +7.352.565 $ | +82,1 % | 8.950.323 $ | +129.334 $ | +1,5 % | |||
| MORGAN STANLEY | 15.590.173 $ | +4.692.333 $ | +43,1 % | 10.897.840 $ | +288.737 $ | +2,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 951.935 $ | -13.181.580 $ | -93,3 % | 14.133.515 $ | +2.307.353 $ | +19,5 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 14.123.289 $ | ||||||||
| Squarepoint Ops LLC | 13.903.322 $ | +13.312.214 $ | +2.252,1 % | 591.108 $ | -39.054 $ | -6,2 % | |||
| AQR Arbitrage LLC | 13.392.303 $ | ||||||||
| Woodline Partners LP | 12.443.614 $ | -813.692 $ | -6,1 % | 13.257.306 $ | -9.246.476 $ | -41,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 174.906 $ | -11.819.094 $ | -98,5 % | 11.994.000 $ | +11.885.000 $ | +10.903,7 % | |||
| WATER ISLAND CAPITAL LLC | 11.272.750 $ | ||||||||
| Adelante Capital Management LLC | 10.968.732 $ | -465.143 $ | -4,1 % | ||||||
| APG Asset Management US Inc. | 10.358.786 $ | -104.424 $ | -1,0 % | ||||||
| Verition Fund Management LLC | 10.092.884 $ | +9.795.253 $ | +3.291,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 9.933.961 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.527.784 $ | +5.323.901 $ | +126,6 % | 4.203.883 $ | |||||
| TIG Advisors, LLC | 8.940.455 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 8.759.114 $ | +5.222.703 $ | +147,7 % | 3.536.411 $ | -4.150.746 $ | -54,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.661.617 $ | +3.110.423 $ | +56,0 % | 5.551.194 $ | +2.770.020 $ | +99,6 % | |||
| Daiwa Securities Group Inc. | 604.557 $ | -7.967.443 $ | -92,9 % | 8.572.000 $ | +1.993.000 $ | +30,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46.967 $ | -8.457.384 $ | -99,4 % | 8.504.351 $ | -289.229 $ | -3,3 % | |||
| DEUTSCHE BANK AG\ | 8.494.840 $ | +1.873.716 $ | +28,3 % | 6.621.124 $ | -84.964 $ | -1,3 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 8.217.941 $ | ||||||||
| SG Americas Securities, LLC | 242.000 $ | -7.478.000 $ | -96,9 % | 7.720.000 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 7.447.347 $ | +1.690.825 $ | +29,4 % | 5.756.522 $ | -201.270 $ | -3,4 % | |||
| Invesco Ltd. | 6.910.289 $ | +1.464.091 $ | +26,9 % | 5.446.198 $ | -709.163 $ | -11,5 % | |||
| TWO SIGMA ADVISERS, LP | 6.273.408 $ | +175.168 $ | +2,9 % | ||||||
| Starwood Capital Group Management, L.L.C. | 6.242.652 $ | -134.250 $ | -2,1 % | ||||||
| HSBC HOLDINGS PLC | 2.712.997 $ | -2.988.737 $ | -52,4 % | 5.701.734 $ | +3.657.015 $ | +178,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.483.207 $ | +1.294.680 $ | +30,9 % | 4.188.527 $ | -626.681 $ | -13,0 % | |||
| FMR LLC | 5.295.676 $ | +3.863.185 $ | +269,7 % | 1.432.491 $ | +285.413 $ | +24,9 % | |||
| GLAZER CAPITAL, LLC | 4.757.000 $ | ||||||||
| RHUMBLINE ADVISERS | 4.395.388 $ | +867.478 $ | +24,6 % | 3.527.910 $ | -195.347 $ | -5,2 % | |||
| GABELLI FUNDS LLC | 4.369.330 $ | ||||||||
| UBS Group AG | 485.073 $ | -3.531.635 $ | -87,9 % | 4.016.708 $ | +895.784 $ | +28,7 % | |||
| CANADA LIFE ASSURANCE Co | 3.859.000 $ | +830.000 $ | +27,4 % | 3.029.000 $ | +119.000 $ | +4,1 % | |||
| BARCLAYS PLC | 1.096.780 $ | -2.663.382 $ | -70,8 % | 3.760.162 $ | -1.115.875 $ | -22,9 % | |||
| CITIGROUP INC | 3.753.035 $ | +2.336.459 $ | +164,9 % | 1.416.576 $ | -749.013 $ | -34,6 % | |||
| DigitalBridge Group, Inc. | 3.668.202 $ | -5.542.907 $ | -60,2 % | ||||||
| Quantinno Capital Management LP | 3.557.396 $ | +2.074.931 $ | +140,0 % | 1.482.465 $ | +386.545 $ | +35,3 % | |||
| Lighthouse Investment Partners, LLC | 3.547.868 $ | -3.815.498 $ | -51,8 % | ||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 3.523.896 $ | -509.363 $ | -12,6 % | ||||||
| Man Group plc | 3.406.121 $ | -328.337 $ | -8,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.394.584 $ | +813.392 $ | +31,5 % | 2.581.192 $ | -133.393 $ | -4,9 % | |||
| Swiss National Bank | 3.130.533 $ | +661.941 $ | +26,8 % | 2.468.592 $ | -5.968 $ | -0,2 % | |||
| B&I Capital AG | 2.747.443 $ | -59.085 $ | -2,1 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.686.145 $ | ||||||||
| WINTON GROUP Ltd | 2.616.910 $ | ||||||||
| CITADEL ADVISORS LLC | 575.969 $ | -2.035.337 $ | -77,9 % | 2.611.306 $ | -4.440.309 $ | -63,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 2.413.473 $ | +620.433 $ | +34,6 % | 1.793.040 $ | +37.440 $ | +2,1 % | |||
| ExodusPoint Capital Management, LP | 508.603 $ | -1.800.401 $ | -78,0 % | 2.309.004 $ | +1.384.631 $ | +149,8 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.264.702 $ | ||||||||
| Long Pond Capital, LP | 2.232.000 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.188.392 $ | ||||||||
| Asset Management One Co., Ltd. | 2.084.324 $ | +341.303 $ | +19,6 % | 1.743.021 $ | +24.068 $ | +1,4 % | |||
| HRT FINANCIAL LP | 1.247.000 $ | -833.000 $ | -40,0 % | 2.080.000 $ | -331.000 $ | -13,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.996.786 $ | +1.334.075 $ | +201,3 % | 662.711 $ | -37.568 $ | -5,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.924.136 $ | ||||||||
| SYQUANT CAPITAL SAS | 1.887.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.819.000 $ | +555.000 $ | +43,9 % | 1.264.000 $ | +147.000 $ | +13,2 % | |||
| FIRST TRUST ADVISORS LP | 1.776.931 $ | +1.587.375 $ | +837,4 % | 189.556 $ | -4.320 $ | -2,2 % | |||
| Hazelview Securities Inc. | 1.749.443 $ | +18.817 $ | +1,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.709.999 $ | +67.589 $ | +4,1 % | 1.642.410 $ | -120.790 $ | -6,9 % | |||
| Nicht ausgewiesen | 1.690.442 $ | +215.968 $ | +14,6 % | 1.474.474 $ | -293.316 $ | -16,6 % | |||
| MARSHALL WACE, LLP | 1.675.656 $ | +281.250 $ | +20,2 % | 1.394.406 $ | -4.556.713 $ | -76,6 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.667.561 $ | +334.640 $ | +25,1 % | 1.332.921 $ | -50.781 $ | -3,7 % | |||
| IEQ CAPITAL, LLC | 1.616.729 $ | +437.739 $ | +37,1 % | 1.178.990 $ | +827.487 $ | +235,4 % | |||
| Corient Private Wealth LP | 1.604.196 $ | ||||||||
| Mint Tower Capital Management B.V. | 1.599.000 $ | ||||||||
| State of Alaska, Department of Revenue | 1.596.000 $ | +354.000 $ | +28,5 % | 1.242.000 $ | -41.000 $ | -3,2 % | |||
| Handelsbanken Fonder AB | 1.537.000 $ | +1.063.000 $ | +224,3 % | 474.000 $ | -10.000 $ | -2,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.496.032 $ | +454.804 $ | +43,7 % | 1.041.228 $ | +95.803 $ | +10,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.484.220 $ | +229.494 $ | +18,3 % | 1.254.726 $ | -31.331 $ | -2,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.434.026 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.382.567 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.373.000 $ | +543.000 $ | +65,4 % | 830.000 $ | -61.000 $ | -6,8 % | |||
| ALGERT GLOBAL LLC | 1.342.027 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.330.769 $ | ||||||||
| Nicht ausgewiesen | 1.326.863 $ | +442.872 $ | +50,1 % | 883.991 $ | +85.802 $ | +10,7 % | |||
| SummitTX Capital, L.P. | 1.319.013 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 597.666 $ | -686.672 $ | -53,5 % | 1.284.338 $ | +347.363 $ | +37,1 % | |||
| Brooklyn Investment Group | 1.265.008 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.215.266 $ | +259.540 $ | +27,2 % | 955.726 $ | +35.488 $ | +3,9 % | |||
| Allianz Asset Management GmbH | 230.893 $ | -904.585 $ | -79,7 % | 1.135.478 $ | -23.948 $ | -2,1 % | |||
| One68 Global Capital, LLC | 1.132.200 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.096.026 $ | +117.919 $ | +12,1 % | 978.107 $ | +467.843 $ | +91,7 % | |||
| Centerpoint Advisors, LLC | 1.087.000 $ | -23.000 $ | -2,1 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.065.193 $ | +261.331 $ | +32,5 % | 803.862 $ | -17.288 $ | -2,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.026.000 $ | +177.000 $ | +20,8 % | 849.000 $ | -19.000 $ | -2,2 % | |||
| FRANKLIN TEMPLETON INC | 429.160 $ | -573.291 $ | -57,2 % | 1.002.451 $ | +771.563 $ | +334,2 % | |||
| Engineers Gate Manager LP | 939.726 $ | +391.547 $ | +71,4 % | 548.179 $ | -278.184 $ | -33,7 % | |||
| Versor Investments LP | 926.291 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 917.233 $ | ||||||||
| MetLife Investment Management, LLC | 850.980 $ | +248.995 $ | +41,4 % | 601.985 $ | -144.502 $ | -19,4 % | |||
| Knights of Columbus Asset Advisors LLC | 821.638 $ | +173.733 $ | +26,8 % | 647.905 $ | -62.604 $ | -8,8 % | |||
| Illinois Municipal Retirement Fund | 781.973 $ | +102.656 $ | +15,1 % | 679.317 $ | +39.078 $ | +6,1 % | |||
| MACQUARIE GROUP LTD | 772.821 $ | +211.309 $ | +37,6 % | 561.512 $ | -12.075 $ | -2,1 % | |||
| SEI INVESTMENTS CO | 752.007 $ | +41.605 $ | +5,9 % | 710.402 $ | -22.473 $ | -3,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 718.927 $ | -37.167 $ | -4,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 702.851 $ | +180.935 $ | +34,7 % | 521.916 $ | -35.924 $ | -6,4 % | |||
| Resona Asset Management Co.,Ltd. | 689.945 $ | +181.510 $ | +35,7 % | 508.435 $ | -29.376 $ | -5,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 250.707 $ | -435.454 $ | -63,5 % | 686.161 $ | -852.383 $ | -55,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 679.945 $ | +47.738 $ | +7,6 % | 632.207 $ | +22.459 $ | +3,7 % | |||
| Louisiana State Employees Retirement System | 679.320 $ | +125.784 $ | +22,7 % | 553.536 $ | -13.424 $ | -2,4 % | |||
| Point72 Asset Management, L.P. | 666.639 $ | +47.703 $ | +7,7 % | ||||||
| Creative Planning | 665.054 $ | +185.814 $ | +38,8 % | 479.240 $ | +866 $ | +0,2 % | |||
| Russell Investments Group, Ltd. | 660.507 $ | +55.638 $ | +9,2 % | 604.869 $ | -106.229 $ | -14,9 % | |||
| Advisor OS, LLC | 658.997 $ | +127.103 $ | +23,9 % | ||||||
| GeoWealth Management, LLC | 643.542 $ | +328.875 $ | +104,5 % | 314.667 $ | |||||
| Mariner, LLC | 641.499 $ | +270.087 $ | +72,7 % | 371.412 $ | |||||
| Vanguard Global Advisers, LLC | 631.296 $ | ||||||||
| D. E. Shaw & Co., Inc. | 616.865 $ | -2.997.664 $ | -82,9 % | ||||||
| Janus Henderson Group Ltd. | 615.960 $ | +130.337 $ | +26,8 % | 485.623 $ | -10.766 $ | -2,2 % | |||
| State of Tennessee, Department of Treasury | 611.596 $ | +154.209 $ | +33,7 % | 457.387 $ | -83.521 $ | -15,4 % | |||
| ProShare Advisors LLC | 597.840 $ | +378.391 $ | +172,4 % | 219.449 $ | -7.319 $ | -3,2 % | |||
| Vert Asset Management LLC | 496.243 $ | -86.026 $ | -14,8 % | 582.269 $ | +15.035 $ | +2,7 % | |||
| AlphaQuest LLC | 563.967 $ | +436.302 $ | +341,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415.461 $ | -110.636 $ | -21,0 % | 526.097 $ | -56.443 $ | -9,7 % | |||
| Brevan Howard Capital Management LP | 515.741 $ | ||||||||
| Inspire Investing, LLC | 511.981 $ | +45.776 $ | +9,8 % | 466.205 $ | +13.336 $ | +2,9 % | |||
| Aberdeen Group plc | 500.678 $ | +98.100 $ | +24,4 % | 402.578 $ | -6.454 $ | -1,6 % | |||
| Tidal Investments LLC | 498.376 $ | +119.948 $ | +31,7 % | 378.428 $ | -58.010 $ | -13,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 362.644 $ | -131.982 $ | -26,7 % | 494.626 $ | -10.637 $ | -2,1 % | |||
| Jump Financial, LLC | 471.882 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 467.712 $ | +98.896 $ | +26,8 % | 368.816 $ | -7.931 $ | -2,1 % | |||
| FJ Capital Management LLC | 457.522 $ | ||||||||
| Inscription Capital, LLC | 447.087 $ | +94.535 $ | +26,8 % | 352.552 $ | +67.187 $ | +23,5 % | |||
| HEITMAN REAL ESTATE SECURITIES LLC | 441.294 $ | +49.414 $ | +12,6 % | 391.880 $ | -8.427 $ | -2,1 % | |||
| AMALGAMATED BANK | 438.000 $ | +90.000 $ | +25,9 % | 348.000 $ | -15.000 $ | -4,1 % | |||
| Arizona State Retirement System | 435.350 $ | +87.188 $ | +25,0 % | 348.162 $ | -29.604 $ | -7,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 431.500 $ | +112.235 $ | +35,2 % | 319.265 $ | -94.388 $ | -22,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426.292 $ | +90.138 $ | +26,8 % | 336.154 $ | -7.229 $ | -2,1 % | |||
| VAN ECK ASSOCIATES CORP | 424.000 $ | +123.000 $ | +40,9 % | 301.000 $ | +9.000 $ | +3,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 412.253 $ | +87.170 $ | +26,8 % | 325.083 $ | -6.991 $ | -2,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 407.045 $ | +82.177 $ | +25,3 % | 324.868 $ | -56.378 $ | -14,8 % | |||
| Metis Global Partners, LLC | 401.629 $ | +115.680 $ | +40,5 % | 285.949 $ | +7.850 $ | +2,8 % | |||
| CWM, LLC | 401.327 $ | +154.327 $ | +62,5 % | 247.000 $ | +59.000 $ | +31,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 389.350 $ | ||||||||
| Quantbot Technologies LP | 385.722 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 384.000 $ | +81.000 $ | +26,7 % | 303.000 $ | -47.000 $ | -13,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 383.703 $ | +87.651 $ | +29,6 % | 296.052 $ | +39.947 $ | +15,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 375.777 $ | +130.064 $ | +52,9 % | 245.713 $ | |||||
| DekaBank Deutsche Girozentrale | 366.000 $ | -8.000 $ | -2,1 % | 374.000 $ | +66.000 $ | +21,4 % | 308.000 $ | +28.000 $ | +10,0 % |
| Cerity Partners LLC | 366.715 $ | +111.427 $ | +43,6 % | 255.288 $ | -66.587 $ | -20,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 352.582 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 350.642 $ | +74.142 $ | +26,8 % | 276.500 $ | -2.055 $ | -0,7 % | |||
| Jackson Creek Investment Advisors LLC | 342.000 $ | -12.000 $ | -3,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 340.884 $ | +71.820 $ | +26,7 % | 269.064 $ | +18.669 $ | +7,5 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 320.148 $ | +67.694 $ | +26,8 % | 252.454 $ | -5.429 $ | -2,1 % | |||
| UniSuper Management Pty Ltd | 317.016 $ | +83.400 $ | +35,7 % | 233.616 $ | -102.304 $ | -30,5 % | |||
| Vestcor Inc | 312.000 $ | +218.000 $ | +231,9 % | 94.000 $ | -890.000 $ | -90,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305.929 $ | +94.388 $ | +44,6 % | 211.541 $ | |||||
| PharVision Advisers, LLC | 299.966 $ | -103.199 $ | -25,6 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 296.278 $ | +62.647 $ | +26,8 % | 233.631 $ | -5.024 $ | -2,1 % | |||
| Cetera Investment Advisers | 284.221 $ | +60.100 $ | +26,8 % | 224.121 $ | -27.557 $ | -10,9 % | |||
| Empirical Asset Management, LLC | 273.087 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 271.313 $ | +43.813 $ | +19,3 % | 227.500 $ | -8.237 $ | -3,5 % | |||
| NATIXIS ADVISORS, LLC | 267.000 $ | ||||||||
| EntryPoint Capital, LLC | 261.531 $ | -5.624 $ | -2,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 260.800 $ | -482.920 $ | -64,9 % | ||||||
| STRS OHIO | 250.971 $ | +53.067 $ | +26,8 % | 197.904 $ | -27.056 $ | -12,0 % | |||
| Pictet Asset Management Holding SA | 250.367 $ | +52.939 $ | +26,8 % | 197.428 $ | -4.246 $ | -2,1 % | |||
| IFM Investors Pty Ltd | 243.253 $ | +62.253 $ | +34,4 % | 181.000 $ | -4.449 $ | -2,4 % | |||
| Murchinson Ltd. | 239.649 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 238.422 $ | +57.451 $ | +31,7 % | 180.971 $ | +1.565 $ | +0,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 231.399 $ | +47.449 $ | +25,8 % | ||||||
| Maryland State Retirement & Pension System | 223.043 $ | +47.161 $ | +26,8 % | 175.882 $ | -3.782 $ | -2,1 % | |||
| PenderFund Capital Management Ltd. | 218.892 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 217.307 $ | ||||||||
| State of Wyoming | 216.608 $ | +28.295 $ | +15,0 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205.777 $ | +39.138 $ | +23,5 % | ||||||
| Shay Capital LLC | 188.700 $ | ||||||||
| HighTower Advisors, LLC | 186.376 $ | -6.540 $ | -3,4 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 184.191 $ | ||||||||
| Privatperson | 178.076 $ | +88.350 $ | +98,5 % | 89.726 $ | +14.456 $ | +19,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 146.806 $ | -31.224 $ | -17,5 % | 178.030 $ | -37.997 $ | -17,6 % | |||
| Graham Capital Management, L.P. | 168.025 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 140.000 $ | +29.000 $ | +26,1 % | 111.000 $ | -2.000 $ | -1,8 % | |||
| Ameritas Investment Partners, Inc. | 124.523 $ | +26.330 $ | +26,8 % | 98.193 $ | -2.112 $ | -2,1 % | |||
| ROYAL BANK OF CANADA | 118.000 $ | -5.000 $ | -4,1 % | 123.000 $ | +21.000 $ | +20,6 % | |||
| Versant Capital Management, Inc | 94.501 $ | +20.800 $ | +28,2 % | 73.701 $ | +9.496 $ | +14,8 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75.725 $ | ||||||||
| KBC Group NV | 68.000 $ | +14.000 $ | +25,9 % | 54.000 $ | -1.000 $ | -1,8 % | |||
| Sterling Capital Management LLC | 49.666 $ | -15.404 $ | -23,7 % | 65.070 $ | -18.074 $ | -21,7 % | |||
| GAMMA Investing LLC | 63.252 $ | +34.176 $ | +117,5 % | 29.076 $ | +11.718 $ | +67,5 % | |||
| Tower Research Capital LLC (TRC) | 58.478 $ | +25.147 $ | +75,4 % | 33.331 $ | -19.109 $ | -36,4 % | |||
| OSAIC HOLDINGS, INC. | 53.735 $ | +17.618 $ | +48,8 % | 36.117 $ | -10.329 $ | -22,2 % | |||
| GROUP ONE TRADING LLC | 50.949 $ | +26.352 $ | +107,1 % | 24.597 $ | -695.883 $ | -96,6 % | |||
| SIMPLEX TRADING, LLC | 41.514 $ | -8.170 $ | -16,4 % | 49.684 $ | +36.684 $ | +282,2 % | |||
| Covestor Ltd | 0 $ | -42.000 $ | -100,0 % | 42.000 $ | -7.000 $ | -14,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 39.306 $ | +10.275 $ | +35,4 % | 29.031 $ | +1.640 $ | +6,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 32.683 $ | -3.877 $ | -10,6 % | 36.560 $ | +8.592 $ | +30,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 33.343 $ | +8.255 $ | +32,9 % | 25.088 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 28.000 $ | +7.000 $ | +33,3 % | 21.000 $ | -11.000 $ | -34,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 27.136 $ | +10.485 $ | +63,0 % | 16.651 $ | +827 $ | +5,2 % | |||
| GF FUND MANAGEMENT CO. LTD. | 24.286 $ | +3.558 $ | +17,2 % | 20.728 $ | -202 $ | -1,0 % | |||
| EverSource Wealth Advisors, LLC | 23.286 $ | +4.806 $ | +26,0 % | 18.480 $ | -1.128 $ | -5,8 % | |||
| US BANCORP \DE\ | 23.021 $ | +8.156 $ | +54,9 % | 14.865 $ | -4.804 $ | -24,4 % | |||
| Arax Advisory Partners | 22.456 $ | +12.441 $ | +124,2 % | 10.015 $ | -133.579 $ | -93,0 % | |||
| Parallel Advisors, LLC | 21.946 $ | +20.428 $ | +1.345,7 % | 1.518 $ | -32 $ | -2,1 % | |||
| Quarry LP | 20.267 $ | -45.488 $ | -69,2 % | ||||||
| Essential Partners LLC | 10.548 $ | -8.632 $ | -45,0 % | 19.180 $ | +2.962 $ | +18,3 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18.870 $ | +3.990 $ | +26,8 % | 14.880 $ | -320 $ | -2,1 % | |||
| Rockefeller Capital Management L.P. | 17.097 $ | +11.398 $ | +200,0 % | 5.699 $ | -2.615 $ | -31,5 % | |||
| Allworth Financial LP | 16.665 $ | +8.004 $ | +92,4 % | 8.661 $ | +5.241 $ | +153,2 % | |||
| Farther Finance Advisors, LLC | 13.060 $ | +5.099 $ | +64,0 % | 7.961 $ | +7.383 $ | +1.277,3 % | |||
| BESSEMER GROUP INC | 13.000 $ | +12.000 $ | +1.200,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| PFS Partners, LLC | 11.644 $ | +2.494 $ | +27,3 % | 9.150 $ | -162 $ | -1,7 % | |||
| FIFTH THIRD BANCORP | 10.624 $ | +4.479 $ | +72,9 % | 6.145 $ | +491 $ | +8,7 % | |||
| UMB Bank, n.a. | 8.869 $ | +2.009 $ | +29,3 % | 6.860 $ | +4.610 $ | +204,9 % | |||
| Salomon & Ludwin, LLC | 8.395 $ | +1.620 $ | +23,9 % | 6.775 $ | -1.688 $ | -19,9 % | |||
| Aster Capital Management (DIFC) Ltd | 8.005 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 7.567 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 7.473 $ | ||||||||
| SIGNATUREFD, LLC | 7.284 $ | +1.540 $ | +26,8 % | 5.744 $ | -412 $ | -6,7 % | |||
| Parkside Financial Bank & Trust | 1.303 $ | -5.379 $ | -80,5 % | 6.682 $ | -143 $ | -2,1 % | |||
| Root Financial Partners, LLC | 6.152 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.887 $ | +1.357 $ | +30,0 % | 4.530 $ | |||||
| Global Retirement Partners, LLC | 5.833 $ | +5.499 $ | +1.646,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 5.812 $ | +1.527 $ | +35,6 % | 4.285 $ | -93 $ | -2,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.378 $ | +2.179 $ | +68,1 % | 3.199 $ | +509 $ | +18,9 % | |||
| Smartleaf Asset Management LLC | 4.794 $ | +433 $ | +9,9 % | 4.361 $ | +29 $ | +0,7 % | |||
| IFP Advisors, Inc | 855 $ | -3.127 $ | -78,5 % | 3.982 $ | +708 $ | +21,6 % | 3.274 $ | +219 $ | +7,2 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.849 $ | +3.120 $ | +428,0 % | 729 $ | |||||
| Larson Financial Group LLC | 3.434 $ | ||||||||
| True Wealth Design, LLC | 3.152 $ | +640 $ | +25,5 % | 2.512 $ | +326 $ | +14,9 % | |||
| MAI Capital Management | 2.906 $ | +1.031 $ | +55,0 % | 1.875 $ | |||||
| Marquette Asset Management, LLC | 2.454 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.151 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.019 $ | ||||||||
| Quent Capital, LLC | 1.472 $ | +311 $ | +26,8 % | 1.161 $ | -25 $ | -2,1 % | |||
| Physician Wealth Advisors, Inc. | 1.359 $ | +287 $ | +26,8 % | 1.072 $ | -23 $ | -2,1 % | |||
| Keating Financial Advisory Services, Inc. | 1.208 $ | ||||||||
| Princeton Global Asset Management LLC | 1.000 $ | +211 $ | +26,7 % | 789 $ | -17 $ | -2,1 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 981 $ | +118 $ | +13,7 % | 863 $ | -19 $ | -2,2 % | |||
| Bare Financial Services, Inc | 642 $ | +95 $ | +17,4 % | ||||||
| Sunbelt Securities, Inc. | 642 $ | +136 $ | +26,9 % | 506 $ | |||||
| Cedar Mountain Advisors, LLC | 642 $ | ||||||||
| OPTIMA CAPITAL LLC | 524 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 492 $ | +105 $ | +27,1 % | 387 $ | +5 $ | +1,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 491 $ | +104 $ | +26,9 % | 387 $ | |||||
| Clearstead Advisors, LLC | 358 $ | -1.801 $ | -83,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 321 $ | ||||||||
| CIBC Private Wealth Group LLC | 298 $ | ||||||||
| Ankerstar Wealth, LLC | 265 $ | +56 $ | +26,8 % | 209 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 170 $ | +95 $ | +126,7 % | 75 $ | |||||
| SJS Investment Consulting Inc. | 170 $ | +80 $ | +88,9 % | 90 $ | |||||
| Advisory Services Network, LLC | 113 $ | ||||||||
| Dunhill Financial, LLC | 82 $ | +17 $ | +26,2 % | 65 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 366.855 $ | -11.127 $ | -40,3 % | 1.545.476.814 $ | +122.695.023 $ | +82,1 % | 1.249.242.535 $ | -53.699.450 $ | +78,3 % | |
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.