| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 475.940.708.043 $ | +19.099.632.048 $ | 456.809.458.668 $ | +1.941.297.039 $ | 452.752.455.665 $ | -196.513.875 $ | 2.070.520.321 $ | ||
| Blackstone Inc. | 471.040.000.000 $ | +18.640.000.000 $ | 452.400.000.000 $ | +1.840.000.000 $ | 450.560.000.000 $ | |||
| BlackRock, Inc. | 789.586.839 $ | +66.386.901 $ | 723.199.938 $ | |||||
| VANGUARD GROUP INC | 700.631.255 $ | +46.408.489 $ | 654.222.766 $ | |||||
| FMR LLC | 46.165.553 $ | -21.398.074 $ | 67.563.627 $ | -108.796.515 $ | 176.360.142 $ | -182.859.129 $ | 359.219.271 $ | |
| Zimmer Partners, LP | 237.190.316 $ | -78.719.397 $ | 315.909.713 $ | |||||
| STATE STREET CORP | 231.947.801 $ | +15.082.700 $ | 216.865.101 $ | +5.606.162 $ | 211.258.939 $ | +21.787.963 $ | 189.470.976 $ | |
| NORGES BANK | 182.060.669 $ | +82.706.613 $ | 99.354.056 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 172.542.953 $ | +73.684.905 $ | 98.858.048 $ | +74.877.933 $ | 23.980.115 $ | +1.099.606 $ | 22.880.509 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45.548.574 $ | -118.932.307 $ | 164.480.881 $ | |||||
| REAVES W H & CO INC | 145.884.797 $ | +1.603.240 $ | 144.281.557 $ | -555.461 $ | 144.837.018 $ | -16.840.830 $ | 161.677.848 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 151.378.294 $ | +15.100.655 $ | 136.277.639 $ | +8.108.207 $ | 128.169.432 $ | +9.840.695 $ | 118.328.737 $ | |
| FRANKLIN RESOURCES INC | 102.036.249 $ | -24.912.113 $ | 126.948.362 $ | -10.536.261 $ | 137.484.623 $ | +56.393.326 $ | 81.091.297 $ | |
| HBK INVESTMENTS L P | 130.193.028 $ | +100.740.788 $ | 29.452.240 $ | -6.377.129 $ | 35.829.369 $ | |||
| GOLDMAN SACHS GROUP INC | 113.703.600 $ | +42.327.443 $ | 71.376.157 $ | |||||
| Verition Fund Management LLC | 104.735.014 $ | +16.188.344 $ | 88.546.670 $ | +23.817.247 $ | 64.729.423 $ | +55.902.977 $ | 8.826.446 $ | |
| Magnetar Financial LLC | 100.034.824 $ | +4.509.376 $ | 95.525.448 $ | -6.925.539 $ | 102.450.987 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 89.880.794 $ | +3.658.853 $ | 86.221.941 $ | -336.703 $ | 86.558.644 $ | +4.888.551 $ | 81.670.093 $ | |
| Empyrean Capital Partners, LP | 84.937.580 $ | +3.361.151 $ | 81.576.429 $ | |||||
| BANK OF AMERICA CORP /DE/ | 16.366.699 $ | -1.322.263 $ | 17.688.962 $ | -8.386.428 $ | 26.075.390 $ | -58.763.896 $ | 84.839.286 $ | |
| River Road Asset Management, LLC | 47.753.564 $ | -22.719.159 $ | 70.472.723 $ | -2.551.266 $ | 73.023.989 $ | -5.462.510 $ | 78.486.499 $ | |
| UBS Group AG | 73.304.187 $ | +27.654.256 $ | 45.649.931 $ | -15.061.227 $ | 60.711.158 $ | -13.001.503 $ | 73.712.661 $ | |
| NORTHERN TRUST CORP | 70.105.826 $ | +2.424.241 $ | 67.681.585 $ | |||||
| AQR Arbitrage LLC | 69.479.283 $ | +10.265.382 $ | 59.213.901 $ | |||||
| Invesco Ltd. | 65.969.329 $ | +7.971.253 $ | 57.998.076 $ | +8.382.378 $ | 49.615.698 $ | +6.881.541 $ | 42.734.157 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 928.184 $ | -11.578.640 $ | 12.506.824 $ | -19.794.499 $ | 32.301.323 $ | -28.884.825 $ | 61.186.148 $ | |
| Neuberger Berman Group LLC | 60.808.260 $ | +14.998.068 $ | 45.810.192 $ | +25.518.772 $ | 20.291.420 $ | +7.284.870 $ | 13.006.550 $ | |
| ALLIANCEBERNSTEIN L.P. | 58.489.802 $ | +4.826.171 $ | 53.663.631 $ | |||||
| Qube Research & Technologies Ltd | 56.986.655 $ | +326.326 $ | 56.660.329 $ | +39.491.628 $ | 17.168.701 $ | |||
| Governors Lane LP | 53.078.200 $ | +13.986.938 $ | 39.091.262 $ | +20.169.263 $ | 18.921.999 $ | |||
| JPMORGAN CHASE & CO | 39.851.421 $ | -9.484.612 $ | 49.336.033 $ | +25.477.858 $ | 23.858.175 $ | |||
| Hudson Bay Capital Management LP | 47.581.870 $ | +8.845.346 $ | 38.736.524 $ | +17.278.435 $ | 21.458.089 $ | -17.481.983 $ | 38.940.072 $ | |
| MORGAN STANLEY | 42.807.135 $ | +2.575.724 $ | 40.231.411 $ | -3.576.509 $ | 43.807.920 $ | +4.758.417 $ | 39.049.503 $ | |
| MARSHALL WACE, LLP | 40.592.577 $ | +15.910.650 $ | 24.681.927 $ | +17.551.815 $ | 7.130.112 $ | +5.531.488 $ | 1.598.624 $ | |
| LMR Partners LLP | 39.583.022 $ | +1.979.138 $ | 37.603.884 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 16.079.923 $ | -2.478.099 $ | 18.558.022 $ | -6.288.492 $ | 24.846.514 $ | -14.362.942 $ | 39.209.456 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 18.564.199 $ | -20.623.913 $ | 39.188.112 $ | |||||
| WATER ISLAND CAPITAL LLC | 37.977.354 $ | +8.522.954 $ | 29.454.400 $ | +10.767.441 $ | 18.686.959 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36.704.739 $ | +35.015.139 $ | 1.689.600 $ | |||||
| Sand Grove Capital Management LLP | 35.127.337 $ | +1.586.910 $ | 33.540.427 $ | +14.436.458 $ | 19.103.969 $ | |||
| Alberta Investment Management Corp | 33.930.000 $ | |||||||
| Calamos Advisors LLC | 33.587.522 $ | +953.860 $ | 32.633.662 $ | |||||
| Legal & General Group Plc | 28.724.430 $ | -1.591.571 $ | 30.316.001 $ | +645.780 $ | 29.670.221 $ | +2.665.228 $ | 27.004.993 $ | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 29.840.797 $ | +9.284.419 $ | 20.556.378 $ | +9.585.242 $ | 10.971.136 $ | |||
| DEUTSCHE BANK AG\ | 28.607.908 $ | +10.315.849 $ | 18.292.059 $ | +803.573 $ | 17.488.486 $ | -2.909.107 $ | 20.397.593 $ | |
| WELLS FARGO & COMPANY/MN | 27.888.156 $ | +12.791.266 $ | 15.096.890 $ | -5.172.200 $ | 20.269.090 $ | +15.675.520 $ | 4.593.570 $ | |
| SEGALL BRYANT & HAMILL, LLC | 25.615.508 $ | -180.114 $ | 25.795.622 $ | -1.281.457 $ | 27.077.079 $ | +1.928.751 $ | 25.148.328 $ | |
| CITIGROUP INC | 15.378.514 $ | -9.668.556 $ | 25.047.070 $ | +9.609.025 $ | 15.438.045 $ | +10.967.331 $ | 4.470.714 $ | |
| Squarepoint Ops LLC | 19.677.107 $ | +7.537.179 $ | 12.139.928 $ | -11.974.663 $ | 24.114.591 $ | +16.428.499 $ | 7.686.092 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 938.730 $ | -12.819.345 $ | 13.758.075 $ | -10.242.893 $ | 24.000.968 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 23.002.591 $ | +4.322.090 $ | 18.680.501 $ | |||||
| Aberdeen Group plc | 21.406.648 $ | -914.120 $ | 22.320.768 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.584.399 $ | +1.801.441 $ | 12.782.958 $ | -7.753.510 $ | 20.536.468 $ | -1.727.416 $ | 22.263.884 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 6.700.845 $ | +152.760 $ | 6.548.085 $ | -15.592.664 $ | 22.140.749 $ | |||
| SIR Capital Management, L.P. | 22.043.333 $ | |||||||
| HSBC HOLDINGS PLC | 1.024.504 $ | -20.646.580 $ | 21.671.084 $ | +1.709.864 $ | 19.961.220 $ | +19.756.766 $ | 204.454 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 19.260.531 $ | +2.314.645 $ | 16.945.886 $ | +10.065.666 $ | 6.880.220 $ | +263.193 $ | 6.617.027 $ | |
| RHUMBLINE ADVISERS | 18.403.977 $ | -325.010 $ | 18.728.987 $ | +187.403 $ | 18.541.584 $ | +1.708.945 $ | 16.832.639 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.204.812 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.194.726 $ | +8.090.176 $ | 9.104.550 $ | |||||
| Sagefield Capital LP | 10.076.487 $ | +5.519.010 $ | 4.557.477 $ | -8.261.180 $ | 12.818.657 $ | -4.177.608 $ | 16.996.265 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16.996.183 $ | +2.399.327 $ | 14.596.856 $ | +351.050 $ | 14.245.806 $ | +5.065.857 $ | 9.179.949 $ | |
| Yaupon Capital Management LP | 15.318.515 $ | +356.629 $ | 14.961.886 $ | |||||
| LOOMIS SAYLES & CO L P | 13.743.601 $ | +13.730.736 $ | 12.865 $ | |||||
| WINTON GROUP Ltd | 588.800 $ | -12.872.928 $ | 13.461.728 $ | +295.464 $ | 13.166.264 $ | +12.402.356 $ | 763.908 $ | |
| BARCLAYS PLC | 12.692.644 $ | +5.384.279 $ | 7.308.365 $ | -5.533.553 $ | 12.841.918 $ | +12.835.028 $ | 6.890 $ | |
| Swiss National Bank | 11.198.976 $ | +805.086 $ | 10.393.890 $ | +425.250 $ | 9.968.640 $ | +1.090.960 $ | 8.877.680 $ | |
| Schonfeld Strategic Advisors LLC | 11.183.497 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.388.603 $ | +440.086 $ | 2.948.517 $ | -7.748.904 $ | 10.697.421 $ | +2.808.212 $ | 7.889.209 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 10.663.830 $ | +256.259 $ | 10.407.571 $ | +77.213 $ | 10.330.358 $ | |||
| Susquehanna Portfolio Strategies, LLC | 9.458.836 $ | +3.052.286 $ | 6.406.550 $ | -4.214.501 $ | 10.621.051 $ | |||
| Man Group plc | 9.818.652 $ | +309.317 $ | 9.509.335 $ | |||||
| Ausbil Investment Management Ltd | 9.634.743 $ | |||||||
| Quarry LP | 9.570.002 $ | +136.726 $ | 9.433.276 $ | +1.266.143 $ | 8.167.133 $ | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9.366.630 $ | +771.030 $ | 8.595.600 $ | |||||
| PenderFund Capital Management Ltd. | 8.322.689 $ | +243.969 $ | 8.078.720 $ | +128.971 $ | 7.949.749 $ | |||
| Polar Asset Management Partners Inc. | 7.910.822 $ | +5.931.572 $ | 1.979.250 $ | |||||
| Corebridge Financial, Inc. | 7.654.913 $ | |||||||
| ProShare Advisors LLC | 7.596.756 $ | -32.123 $ | 7.628.879 $ | |||||
| Ceredex Value Advisors LLC | 7.425.792 $ | |||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 7.376.133 $ | +1.438.383 $ | 5.937.750 $ | +5.261.910 $ | 675.840 $ | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7.361.060 $ | +7.128 $ | 7.353.932 $ | +172.006 $ | 7.181.926 $ | +587.949 $ | 6.593.977 $ | |
| MetLife Investment Management, LLC | 5.991.393 $ | +120.202 $ | 5.871.191 $ | +39.200 $ | 5.831.991 $ | +427.088 $ | 5.404.903 $ | |
| JANE STREET GROUP, LLC | 213.558 $ | -5.760.272 $ | 5.973.830 $ | +158.621 $ | 5.815.209 $ | +2.291.518 $ | 3.523.691 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 5.888.000 $ | +5.882.345 $ | 5.655 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 5.829.768 $ | +262.364 $ | 5.567.404 $ | |||||
| ANGELO GORDON & CO., L.P. | 2.649.600 $ | -3.044.815 $ | 5.694.415 $ | |||||
| GUGGENHEIM CAPITAL LLC | 5.550.912 $ | +7.315 $ | 5.543.597 $ | +58.367 $ | 5.485.230 $ | +958.843 $ | 4.526.387 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28.160 $ | -5.477.766 $ | 5.505.926 $ | |||||
| GREAT LAKES ADVISORS, LLC | 3.459.023 $ | -1.412.307 $ | 4.871.330 $ | -221.631 $ | 5.092.961 $ | -333.387 $ | 5.426.348 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.281.300 $ | +199.491 $ | 5.081.809 $ | +660.971 $ | 4.420.838 $ | -79.023 $ | 4.499.861 $ | |
| Capricorn Fund Managers Ltd | 5.212.588 $ | |||||||
| Dynamic Technology Lab Private Ltd | 5.147.000 $ | +198.000 $ | 4.949.000 $ | +3.733.000 $ | 1.216.000 $ | +695.000 $ | 521.000 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.027.120 $ | |||||||
| DLD Asset Management, LP | 5.009.569 $ | +929.939 $ | 4.079.630 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.854.623 $ | |||||||
| Allianz Asset Management GmbH | 4.842.507 $ | |||||||
| TRUIST FINANCIAL CORP | 4.807.721 $ | +429.333 $ | 4.378.388 $ | |||||
| NINE MASTS CAPITAL Ltd | 4.179.361 $ | +1.804.261 $ | 2.375.100 $ | |||||
| Magellan Asset Management Ltd | 3.741.412 $ | +299.553 $ | 3.441.859 $ | +210.443 $ | 3.231.416 $ | +158.669 $ | 3.072.747 $ | |
| Burren Capital Advisors Ltd | 3.573.847 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.382.303 $ | +2.479.313 $ | 902.990 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 3.353.452 $ | +243.202 $ | 3.110.250 $ | +12.650 $ | 3.097.600 $ | |||
| Pathstone Holdings, LLC | 1.826.194 $ | -1.360.807 $ | 3.187.001 $ | |||||
| Kintayl Capital LP | 3.154.614 $ | +1.155.458 $ | 1.999.156 $ | -197.155 $ | 2.196.311 $ | |||
| Police & Firemen's Retirement System of New Jersey | 2.870.708 $ | +140.942 $ | 2.729.766 $ | +305.429 $ | 2.424.337 $ | +1.372.813 $ | 1.051.524 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 294.400 $ | -2.533.100 $ | 2.827.500 $ | +1.025.260 $ | 1.802.240 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.807.516 $ | +111.099 $ | 2.696.417 $ | +1.021.404 $ | 1.675.013 $ | +180.728 $ | 1.494.285 $ | |
| SALZHAUER MICHAEL | 2.561.783 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212.616 $ | +2.533 $ | 210.083 $ | -1.921.235 $ | 2.131.318 $ | -412.886 $ | 2.544.204 $ | |
| Federation des caisses Desjardins du Quebec | 2.519.081 $ | +124.246 $ | 2.394.835 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373.594 $ | -2.114.194 $ | 2.487.788 $ | +398.457 $ | 2.089.331 $ | +1.821.931 $ | 267.400 $ | |
| XTX Topco Ltd | 1.968.947 $ | +1.090.386 $ | 878.561 $ | -1.598.731 $ | 2.477.292 $ | +1.397.263 $ | 1.080.029 $ | |
| BCK CAPITAL MANAGEMENT LP | 2.434.082 $ | |||||||
| Kapitalo Investimentos Ltda | 2.353.905 $ | |||||||
| JENNISON ASSOCIATES LLC | 2.267.049 $ | +1.622.668 $ | 644.381 $ | |||||
| State of New Jersey Common Pension Fund D | 2.199.462 $ | +72.390 $ | 2.127.072 $ | +44.246 $ | 2.082.826 $ | +105.029 $ | 1.977.797 $ | |
| ExodusPoint Capital Management, LP | 2.194.870 $ | +1.764.638 $ | 430.232 $ | +429.666 $ | 566 $ | |||
| AXA S.A. | 2.079.792 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.005.500 $ | |||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 1.997.531 $ | |||||||
| STIFEL FINANCIAL CORP | 1.057.052 $ | +15.699 $ | 1.041.353 $ | -928.047 $ | 1.969.400 $ | |||
| Engineers Gate Manager LP | 344.625 $ | -1.577.396 $ | 1.922.021 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.859.548 $ | +66.856 $ | 1.792.692 $ | +7.404 $ | 1.785.288 $ | +97.299 $ | 1.687.989 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.789.733 $ | +115.740 $ | 1.673.993 $ | -72.828 $ | 1.746.821 $ | +89.155 $ | 1.657.666 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.771.817 $ | +264.590 $ | 1.507.227 $ | +645.080 $ | 862.147 $ | -323.237 $ | 1.185.384 $ | |
| FIRST MANHATTAN CO. LLC. | 1.675.960 $ | +66.321 $ | 1.609.639 $ | +6.547 $ | 1.603.092 $ | |||
| Creative Planning | 1.662.241 $ | +264.155 $ | 1.398.086 $ | +95.573 $ | 1.302.513 $ | -12.025 $ | 1.314.538 $ | |
| Diametric Capital, LP | 1.475.944 $ | -124.421 $ | 1.600.365 $ | |||||
| Louisiana State Employees Retirement System | 1.595.648 $ | +102.728 $ | 1.492.920 $ | +22.968 $ | 1.469.952 $ | +116.908 $ | 1.353.044 $ | |
| State of Tennessee, Department of Treasury | 1.587.129 $ | -1.361 $ | 1.588.490 $ | +6.461 $ | 1.582.029 $ | +79.775 $ | 1.502.254 $ | |
| Arizona State Retirement System | 1.555.845 $ | -31.174 $ | 1.587.019 $ | +64.070 $ | 1.522.949 $ | +208.411 $ | 1.314.538 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 1.564.450 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.547.896 $ | +81.781 $ | 1.466.115 $ | -80.489 $ | 1.546.604 $ | +107.350 $ | 1.439.254 $ | |
| SEI INVESTMENTS CO | 1.438.270 $ | |||||||
| STRS OHIO | 1.048.064 $ | -388.306 $ | 1.436.370 $ | +5.842 $ | 1.430.528 $ | +253.968 $ | 1.176.560 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.434.552 $ | +56.768 $ | 1.377.784 $ | +2.393 $ | 1.375.391 $ | +69.356 $ | 1.306.035 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 994.483 $ | +39.353 $ | 955.130 $ | -453.884 $ | 1.409.014 $ | +132.286 $ | 1.276.728 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 825.732 $ | -487.755 $ | 1.313.487 $ | -90.682 $ | 1.404.169 $ | +734.225 $ | 669.944 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.365.368 $ | +87.960 $ | 1.277.408 $ | +22.092 $ | 1.255.316 $ | +100.736 $ | 1.154.580 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.291.356 $ | +95.889 $ | 1.195.467 $ | +30.319 $ | 1.165.148 $ | +92.553 $ | 1.072.595 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.260.524 $ | |||||||
| US BANCORP \DE\ | 250.358 $ | +13.244 $ | 237.114 $ | -41.501 $ | 278.615 $ | -906.662 $ | 1.185.277 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 714.283 $ | -454.041 $ | 1.168.324 $ | |||||
| Quantinno Capital Management LP | 1.160.129 $ | +345.671 $ | 814.458 $ | +185.458 $ | 629.000 $ | +132.383 $ | 496.617 $ | |
| PRUDENTIAL FINANCIAL INC | 456.614 $ | -343.229 $ | 799.843 $ | -358.153 $ | 1.157.996 $ | +668.012 $ | 489.984 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.125.232 $ | |||||||
| CSS LLC/IL | 611.646 $ | -416.885 $ | 1.028.531 $ | |||||
| BANK OF MONTREAL /CAN/ | 930.540 $ | +49.209 $ | 881.331 $ | -107.705 $ | 989.036 $ | +6.875 $ | 982.161 $ | |
| Tower Research Capital LLC (TRC) | 274.499 $ | -279.408 $ | 553.907 $ | -391.705 $ | 945.612 $ | +693.187 $ | 252.425 $ | |
| Pictet Asset Management Holding SA | 910.344 $ | +42.245 $ | 868.099 $ | +105.500 $ | 762.599 $ | +196.460 $ | 566.139 $ | |
| OSAIC HOLDINGS, INC. | 526.515 $ | -356.863 $ | 883.378 $ | -7.285 $ | 890.663 $ | +389.702 $ | 500.961 $ | |
| Allspring Global Investments Holdings, LLC | 877.767 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 840.336 $ | +41.284 $ | 799.052 $ | +46.534 $ | 752.518 $ | |||
| R Squared Ltd | 799.060 $ | |||||||
| SIMPLEX TRADING, LLC | 775.390 $ | +774.729 $ | 661 $ | -56 $ | 717 $ | -378 $ | 1.095 $ | |
| XPONANCE LLC | 767.157 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 723.799 $ | |||||||
| Abel Hall, LLC | 723.635 $ | |||||||
| PDT Partners, LLC | 721.910 $ | +36.403 $ | 685.507 $ | |||||
| MOODY LYNN & LIEBERSON, LLC | 697.375 $ | -12.893 $ | 710.268 $ | +17.870 $ | 692.398 $ | +31.118 $ | 661.280 $ | |
| WESBANCO BANK INC | 669.082 $ | |||||||
| Bank & Trust Co | 663.048 $ | +26.238 $ | 636.810 $ | -10.363 $ | 647.173 $ | +23.168 $ | 624.005 $ | |
| Inspire Investing, LLC | 603.211 $ | |||||||
| Greenland Capital Management LP | 313.006 $ | -288.587 $ | 601.593 $ | +272.628 $ | 328.965 $ | |||
| Tidal Investments LLC | 595.571 $ | +306.827 $ | 288.744 $ | |||||
| Diversified Trust Co | 593.841 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 568.984 $ | +98.688 $ | 470.296 $ | +147.017 $ | 323.279 $ | +114.542 $ | 208.737 $ | |
| Cetera Investment Advisers | 552.494 $ | |||||||
| Empowered Funds, LLC | 219.446 $ | -327.601 $ | 547.047 $ | |||||
| Fieldview Capital Management, LLC | 536.102 $ | |||||||
| Massar Capital Management, LP | 520.852 $ | |||||||
| LPL Financial LLC | 401.052 $ | +139 $ | 400.913 $ | -11.881 $ | 412.794 $ | -96.848 $ | 509.642 $ | |
| SHAKER INVESTMENTS LLC/OH | 409.535 $ | -94.360 $ | 503.895 $ | |||||
| Kestra Investment Management, LLC | 503.306 $ | +59.844 $ | 443.462 $ | -11.010 $ | 454.472 $ | +452.974 $ | 1.498 $ | |
| AE Wealth Management LLC | 502.009 $ | +98.703 $ | 403.306 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 465.990 $ | +465.534 $ | 456 $ | -59 $ | 515 $ | +159 $ | 356 $ | |
| Vise Technologies, Inc. | 441.947 $ | |||||||
| Sequoia Financial Advisors, LLC | 389.933 $ | -31.653 $ | 421.586 $ | |||||
| Parallel Advisors, LLC | 421.581 $ | +340.545 $ | 81.036 $ | +6.074 $ | 74.962 $ | +13.567 $ | 61.395 $ | |
| Y-Intercept (Hong Kong) Ltd | 401.367 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 395.752 $ | |||||||
| Savant Capital, LLC | 376.483 $ | +37.635 $ | 338.848 $ | +48.574 $ | 290.274 $ | |||
| Bayforest Capital Ltd | 264.960 $ | -99.279 $ | 364.239 $ | |||||
| Chicago Partners Investment Group LLC | 341.537 $ | +14.522 $ | 327.015 $ | +2.840 $ | 324.175 $ | +23.675 $ | 300.500 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 339.267 $ | |||||||
| GAMMA Investing LLC | 332.672 $ | +49.300 $ | 283.372 $ | +24.244 $ | 259.128 $ | +53.123 $ | 206.005 $ | |
| GPS Wealth Strategies Group, LLC | 224.156 $ | -101.707 $ | 325.863 $ | +1.591 $ | 324.272 $ | +16.885 $ | 307.387 $ | |
| T. Rowe Price Investment Management, Inc. | 17.210 $ | -36.728 $ | 53.938 $ | -195.255 $ | 249.193 $ | -63.341 $ | 312.534 $ | |
| Crossmark Global Holdings, Inc. | 309.649 $ | +12.253 $ | 297.396 $ | +1.209 $ | 296.187 $ | +20.177 $ | 276.010 $ | |
| First Eagle Investment Management, LLC | 303.396 $ | +15.299 $ | 288.097 $ | |||||
| Aster Capital Management (DIFC) Ltd | 289.570 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 288.512 $ | +11.417 $ | 277.095 $ | +1.127 $ | 275.968 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 286.439 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280.563 $ | +40.621 $ | 239.942 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 277.000 $ | |||||||
| Baird Financial Group, Inc. | 272.481 $ | |||||||
| CAXTON ASSOCIATES LLP | 258.734 $ | |||||||
| JOURNEY STRATEGIC WEALTH LLC | 250.298 $ | +31.053 $ | 219.245 $ | -1.079 $ | 220.324 $ | |||
| PROFUND ADVISORS LLC | 237.051 $ | +15.545 $ | 221.506 $ | |||||
| CONNABLE OFFICE INC | 235.152 $ | |||||||
| Phillips Wealth Planners LLC | 232.910 $ | +22.990 $ | 209.920 $ | |||||
| GROUP ONE TRADING LLC | 192.538 $ | -22.352 $ | 214.890 $ | +57.194 $ | 157.696 $ | +120.260 $ | 37.436 $ | |
| Financiere des Professionnels - Fonds d'investissement inc. | 208.289 $ | +5.559 $ | 202.730 $ | +1.134 $ | 201.596 $ | |||
| BENJAMIN EDWARDS INC | 204.423 $ | |||||||
| Corient Private Wealth LLC | 202.459 $ | |||||||
| SIGNATUREFD, LLC | 180.349 $ | +26.137 $ | 154.212 $ | -161 $ | 154.373 $ | +4.896 $ | 149.477 $ | |
| Pinnacle Wealth Planning Services, Inc. | 175.875 $ | |||||||
| Virtus Investment Advisers, LLC | 162.450 $ | |||||||
| Rockefeller Capital Management L.P. | 127.299 $ | -4.931 $ | 132.230 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119.930 $ | +7.856 $ | 112.074 $ | |||||
| Advisory Services Network, LLC | 112.252 $ | |||||||
| Caitong International Asset Management Co., Ltd | 81.667 $ | -5.985 $ | 87.652 $ | +82.076 $ | 5.576 $ | -105.983 $ | 111.559 $ | |
| CIBC Private Wealth Group LLC | 109.340 $ | +21.914 $ | 87.426 $ | +355 $ | 87.071 $ | +11.394 $ | 75.677 $ | |
| EverSource Wealth Advisors, LLC | 63.178 $ | -40.818 $ | 103.996 $ | +17.939 $ | 86.057 $ | +60.119 $ | 25.938 $ | |
| Tortoise Investment Management, LLC | 97.775 $ | +454 $ | 97.321 $ | +4.908 $ | 92.413 $ | |||
| USA FINANCIAL FORMULAS | 81.941 $ | -8.115 $ | 90.056 $ | -4.229 $ | 94.285 $ | |||
| Steward Partners Investment Advisory, LLC | 49.400 $ | +1.955 $ | 47.445 $ | -1.047 $ | 48.492 $ | -43.173 $ | 91.665 $ | |
| TRUST CO OF VERMONT | 88.320 $ | +3.495 $ | 84.825 $ | +120 $ | 84.705 $ | +4.271 $ | 80.434 $ | |
| Allworth Financial LP | 87.849 $ | +10.658 $ | 77.191 $ | -3.520 $ | 80.711 $ | +10.417 $ | 70.294 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 86.372 $ | |||||||
| Farther Finance Advisors, LLC | 86.012 $ | +18.530 $ | 67.482 $ | +2.216 $ | 65.266 $ | +2.802 $ | 62.464 $ | |
| Blue Trust, Inc. | 4.298 $ | -23.015 $ | 27.313 $ | +6.080 $ | 21.233 $ | -55.671 $ | 76.904 $ | |
| EASTERN BANK | 70.597 $ | +2.793 $ | 67.804 $ | +277 $ | 67.527 $ | -9.217 $ | 76.744 $ | |
| Smartleaf Asset Management LLC | 74.382 $ | +16.342 $ | 58.040 $ | +42.850 $ | 15.190 $ | -27.941 $ | 43.131 $ | |
| Kestra Advisory Services, LLC | 73.906 $ | |||||||
| IFP Advisors, Inc | 61.117 $ | +2.418 $ | 58.699 $ | -8.265 $ | 66.964 $ | -1.384 $ | 68.348 $ | |
| UMB Bank, n.a. | 65.769 $ | +1.019 $ | 64.750 $ | +2.404 $ | 62.346 $ | +10.096 $ | 52.250 $ | |
| Wilmington Savings Fund Society, FSB | 64.925 $ | |||||||
| Twin Tree Management, LP | 58.400 $ | |||||||
| Optiver Holding B.V. | 37.801 $ | -9.362 $ | 47.163 $ | -7.693 $ | 54.856 $ | +306 $ | 54.550 $ | |
| Versant Capital Management, Inc | 49.459 $ | +12.136 $ | 37.323 $ | +152 $ | 37.171 $ | +1.981 $ | 35.190 $ | |
| LRI Investments, LLC | 15.212 $ | +62 $ | 15.150 $ | -24.479 $ | 39.629 $ | |||
| HUNTINGTON NATIONAL BANK | 30.381 $ | -4.342 $ | 34.723 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 32.973 $ | |||||||
| Wealthspire Advisors, LLC | 30.028 $ | |||||||
| Cape Investment Advisory, Inc. | 29.777 $ | +1.617 $ | 28.160 $ | |||||
| Ameritas Advisory Services, LLC | 28.275 $ | +115 $ | 28.160 $ | |||||
| Hughes Financial Services, LLC | 27.732 $ | +571 $ | 27.161 $ | +343 $ | 26.818 $ | +1.668 $ | 25.150 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.274 $ | |||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 244 $ | -785 $ | 1.029 $ | -24.628 $ | 25.657 $ | |||
| Hexagon Capital Partners LLC | 24.013 $ | |||||||
| Fortis Group Advisors, LLC | 23.552 $ | +932 $ | 22.620 $ | +92 $ | 22.528 $ | +1.136 $ | 21.392 $ | |
| Westside Investment Management, Inc. | 21.907 $ | +846 $ | 21.061 $ | +100 $ | 20.961 $ | |||
| Brooklyn Investment Group | 21.224 $ | +9.066 $ | 12.158 $ | |||||
| Rise Advisors, LLC | 19.934 $ | +223 $ | 19.711 $ | +1.135 $ | 18.576 $ | |||
| GeoWealth Management, LLC | 17.178 $ | |||||||
| Private Wealth Management Group, LLC | 16.487 $ | +653 $ | 15.834 $ | +64 $ | 15.770 $ | +795 $ | 14.975 $ | |
| Clearstead Advisors, LLC | 16.369 $ | +10.374 $ | 5.995 $ | +5.406 $ | 589 $ | |||
| GRAYBILL WEALTH MANAGEMENT, LTD. | 16.011 $ | |||||||
| Tidemark, LLC | 14.720 $ | +582 $ | 14.138 $ | |||||
| PITTENGER & ANDERSON INC | 14.720 $ | |||||||
| Traub Capital Management LLC | 14.080 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 13.742 $ | +2.140 $ | 11.602 $ | +1.768 $ | 9.834 $ | |||
| Manchester Capital Management LLC | 13.248 $ | +1.768 $ | 11.480 $ | +47 $ | 11.433 $ | +576 $ | 10.857 $ | |
| Bell Investment Advisors, Inc | 11.482 $ | -337 $ | 11.819 $ | +48 $ | 11.771 $ | +593 $ | 11.178 $ | |
| North Capital, Inc. | 9.444 $ | |||||||
| Athos Capital Ltd | 8.134 $ | +56 $ | 8.078 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 7.949 $ | |||||||
| Parkside Financial Bank & Trust | 7.691 $ | |||||||
| Marshall & Sterling Wealth Advisors Inc. | 6.889 $ | +273 $ | 6.616 $ | +359 $ | 6.257 $ | |||
| Clearstead Trust, LLC | 6.831 $ | +271 $ | 6.560 $ | +26 $ | 6.534 $ | |||
| Bare Financial Services, Inc | 6.183 $ | +3.751 $ | 2.432 $ | |||||
| Elyxium Wealth, LLC | 5.770 $ | |||||||
| Root Financial Partners, LLC | 5.652 $ | +167 $ | 5.485 $ | |||||
| Arax Advisory Partners | 5.594 $ | +1.595 $ | 3.999 $ | +201 $ | 3.798 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.184 $ | +407 $ | 4.777 $ | +472 $ | 4.305 $ | +712 $ | 3.593 $ | |
| Vestcor Inc | 5.050 $ | -17 $ | 5.067 $ | -53 $ | 5.120 $ | +269 $ | 4.851 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.595 $ | +105 $ | 4.490 $ | -457 $ | 4.947 $ | +265 $ | 4.682 $ | |
| WealthCollab, LLC | 4.475 $ | +177 $ | 4.298 $ | +17 $ | 4.281 $ | +216 $ | 4.065 $ | |
| Wealth Preservation Advisors, LLC | 3.062 $ | +121 $ | 2.941 $ | -1.283 $ | 4.224 $ | +213 $ | 4.011 $ | |
| NBC SECURITIES, INC. | 2.254 $ | -1.786 $ | 4.040 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.474 $ | +138 $ | 3.336 $ | +13 $ | 3.323 $ | +168 $ | 3.155 $ | |
| CANADA LIFE ASSURANCE Co | 3.413 $ | +232 $ | 3.181 $ | +152 $ | 3.029 $ | +138 $ | 2.891 $ | |
| Mint Tower Capital Management B.V. | 2.061 $ | -1.337 $ | 3.398 $ | +295 $ | 3.103 $ | |||
| Millstone Evans Group, LLC | 3.121 $ | +124 $ | 2.997 $ | +12 $ | 2.985 $ | +151 $ | 2.834 $ | |
| Heritage Wealth Advisors | 2.944 $ | +116 $ | 2.828 $ | +12 $ | 2.816 $ | +142 $ | 2.674 $ | |
| Delos Wealth Advisors, LLC | 2.771 $ | |||||||
| MAI Capital Management | 472 $ | +19 $ | 453 $ | -2.251 $ | 2.704 $ | |||
| ASSETMARK, INC | 2.237 $ | +88 $ | 2.149 $ | -442 $ | 2.591 $ | +2.484 $ | 107 $ | |
| Prestige Wealth Management Group LLC | 2.532 $ | +100 $ | 2.432 $ | +10 $ | 2.422 $ | +122 $ | 2.300 $ | |
| AMALGAMATED BANK | 2.436 $ | +80 $ | 2.356 $ | +66 $ | 2.290 $ | +155 $ | 2.135 $ | |
| JFS WEALTH ADVISORS, LLC | 2.415 $ | +96 $ | 2.319 $ | +9 $ | 2.310 $ | +598 $ | 1.712 $ | |
| HRT FINANCIAL LP | 2.185 $ | |||||||
| PRIVATE TRUST CO NA | 2.120 $ | +84 $ | 2.036 $ | +346 $ | 1.690 $ | +86 $ | 1.604 $ | |
| Whipplewood Advisors, LLC | 2.084 $ | +105 $ | 1.979 $ | |||||
| WPG Advisers, LLC | 2.002 $ | +758 $ | 1.244 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.973 $ | |||||||
| Cornerstone Planning Group LLC | 1.898 $ | +716 $ | 1.182 $ | +727 $ | 455 $ | |||
| Quent Capital, LLC | 1.649 $ | -217 $ | 1.866 $ | |||||
| MCF Advisors LLC | 1.767 $ | +70 $ | 1.697 $ | +7 $ | 1.690 $ | +85 $ | 1.605 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.690 $ | +68 $ | 1.622 $ | +6 $ | 1.616 $ | +81 $ | 1.535 $ | |
| Physician Wealth Advisors, Inc. | 1.531 $ | +569 $ | 962 $ | |||||
| SG Americas Securities, LLC | 1.430 $ | +760 $ | 670 $ | -326 $ | 996 $ | +722 $ | 274 $ | |
| Stephens Consulting, LLC | 1.408 $ | +338 $ | 1.070 $ | |||||
| Marquette Asset Management, LLC | 1.296 $ | |||||||
| SJS Investment Consulting Inc. | 1.238 $ | +955 $ | 283 $ | +1 $ | 282 $ | -200 $ | 482 $ | |
| Stone House Investment Management, LLC | 1.207 $ | +48 $ | 1.159 $ | |||||
| FINANCIAL CONSULATE, INC | 1.060 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.030 $ | +40 $ | 990 $ | +4 $ | 986 $ | +50 $ | 936 $ | |
| South Dakota Investment Council | 1.022 $ | |||||||
| AdvisorNet Financial, Inc | 942 $ | +546 $ | 396 $ | +2 $ | 394 $ | +127 $ | 267 $ | |
| State of Alaska, Department of Revenue | 906 $ | +165 $ | 741 $ | +155 $ | 586 $ | +21 $ | 565 $ | |
| DiNuzzo Private Wealth, Inc. | 766 $ | +29 $ | 737 $ | +4 $ | 733 $ | +358 $ | 375 $ | |
| Rossby Financial, LCC | 648 $ | |||||||
| Rakuten Securities, Inc. | 589 $ | |||||||
| Geneos Wealth Management Inc. | 563 $ | |||||||
| Financial Management Professionals, Inc. | 471 $ | +19 $ | 452 $ | +1 $ | 451 $ | +23 $ | 428 $ | |
| Global Financial Private Client, LLC | 428 $ | |||||||
| Virtu Financial LLC | 240 $ | -94 $ | 334 $ | |||||
| SBI Securities Co., Ltd. | 294 $ | +124 $ | 170 $ | +1 $ | 169 $ | +9 $ | 160 $ | |
| FNY Investment Advisers, LLC | 294 $ | +12 $ | 282 $ | +1 $ | 281 $ | |||
| Fortitude Family Office, LLC | 283 $ | +1 $ | 282 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 256 $ | +11 $ | 245 $ | +1 $ | 244 $ | +12 $ | 232 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 250 $ | +10 $ | 240 $ | +1 $ | 239 $ | +12 $ | 227 $ | |
| SHELL ASSET MANAGEMENT CO | 84 $ | -130 $ | 214 $ | -31 $ | 245 $ | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 231 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 203 $ | |||||||
| CWM, LLC | 164 $ | +9 $ | 155 $ | +13 $ | 142 $ | +14 $ | 128 $ | |
| HFM Investment Advisors, LLC | 118 $ | +5 $ | 113 $ | +0 $ | 113 $ | -48 $ | 161 $ | |
| Dunhill Financial, LLC | 129 $ | |||||||
| Rialto Wealth Management, LLC | 118 $ | +4 $ | 114 $ | +1 $ | 113 $ | |||
| BNP Paribas Asset Management Holding S.A. | 91 $ | +25 $ | 66 $ | +4 $ | 62 $ | |||
| Transamerica Financial Advisors, LLC | 59 $ | |||||||
| BI Asset Management Fondsmaeglerselskab A/S | 54 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 52 $ | +21 $ | 31 $ | +19 $ | 12 $ | +6 $ | 6 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 24 $ | +1 $ | 23 $ | +2 $ | 21 $ | +3 $ | 18 $ | |
| Covestor Ltd | 15 $ | +2 $ | 13 $ | +0 $ | 13 $ | +1 $ | 12 $ | |
| Capital Advisors, Ltd. LLC | 13 $ | +1 $ | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | |
| Smithfield Trust Co | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| Hemington Wealth Management | 6 $ | |||||||
| 475.940.708.043 $ | +19.099.632.048 $ | 456.809.458.668 $ | +1.941.297.039 $ | 452.752.455.665 $ | -196.513.875 $ | 2.070.520.321 $ | ||
Erweiterte Einstellungen
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