| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 28.456.003.059 $ | +3.551.595.693 $ | 24.517.520.340 $ | +11.435.597.310 $ | 5.548.251.823 $ | +1.328.066.047 $ | 10.050.006.544 $ | ||
| Blackstone Inc. | 19.637.750.000 $ | +2.543.750.000 $ | 17.094.000.000 $ | +10.137.750.000 $ | 6.956.250.000 $ | |||
| Capital Research Global Investors | 1.737.097.070 $ | -134.948.691 $ | 1.872.045.761 $ | +154.078.850 $ | 1.717.966.911 $ | |||
| Invesco Ltd. | 1.043.944.849 $ | +170.698.960 $ | 873.245.889 $ | +309.591.559 $ | 563.654.330 $ | +479.616.219 $ | 84.038.111 $ | |
| Select Equity Group, L.P. | 993.090.087 $ | +40.856.634 $ | 952.233.453 $ | -640.774 $ | 952.874.227 $ | +211.266.030 $ | 741.608.197 $ | |
| FMR LLC | 957.548.412 $ | +183.084.483 $ | 774.463.929 $ | +393.978.109 $ | 380.485.820 $ | +133.710.532 $ | 246.775.288 $ | |
| TPG GP A, LLC | 852.198.223 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 574.061.563 $ | +69.460.171 $ | 504.601.392 $ | +264.699.725 $ | 239.901.667 $ | +134.234.997 $ | 105.666.670 $ | |
| BlackRock, Inc. | 374.465.143 $ | +66.852.928 $ | 307.612.215 $ | |||||
| NORGES BANK | 372.297.178 $ | +135.386.518 $ | 236.910.660 $ | |||||
| Forest Avenue Capital Management LP | 204.464.468 $ | -16.014.255 $ | 220.478.723 $ | +17.906.593 $ | 202.572.130 $ | +145.413.975 $ | 57.158.155 $ | |
| UBS Group AG | 181.948.610 $ | +88.604.616 $ | 93.343.994 $ | +39.461.196 $ | 53.882.798 $ | +3.688.803 $ | 50.193.995 $ | |
| GOLDMAN SACHS GROUP INC | 131.715.674 $ | +109.095.963 $ | 22.619.711 $ | |||||
| MORGAN STANLEY | 124.329.740 $ | +29.920.278 $ | 94.409.462 $ | +4.223.322 $ | 90.186.140 $ | +28.231.886 $ | 61.954.254 $ | |
| STATE STREET CORP | 121.851.453 $ | +8.482.056 $ | 113.369.397 $ | +16.801.522 $ | 96.567.875 $ | +96.361.175 $ | 206.700 $ | |
| BANK OF AMERICA CORP /DE/ | 112.805.449 $ | +12.204.710 $ | 100.600.739 $ | +25.766.765 $ | 74.833.974 $ | +31.003.715 $ | 43.830.259 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 106.285.286 $ | +21.087.050 $ | 85.198.236 $ | +14.885.812 $ | 70.312.424 $ | +67.332.089 $ | 2.980.335 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 102.633.737 $ | +101.114.795 $ | 1.518.942 $ | -22.981.562 $ | 24.500.504 $ | -3.673.660 $ | 28.174.164 $ | |
| FRANKLIN RESOURCES INC | 72.138.739 $ | +8.937.248 $ | 63.201.491 $ | +9.069.508 $ | 54.131.983 $ | -43.925.542 $ | 98.057.525 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 55.171.652 $ | -36.583.035 $ | 91.754.687 $ | +18.517.974 $ | 73.236.713 $ | -17.635.961 $ | 90.872.674 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.345.992 $ | +319.393 $ | 6.026.599 $ | -84.965 $ | 6.111.564 $ | -82.974.508 $ | 89.086.072 $ | |
| AMERICAN CENTURY COMPANIES INC | 80.132.660 $ | +358.567 $ | 79.774.093 $ | |||||
| Allspring Global Investments Holdings, LLC | 76.375.297 $ | +11.371.740 $ | 65.003.557 $ | +5.907.490 $ | 59.096.067 $ | +11.759.168 $ | 47.336.899 $ | |
| ALLIANCEBERNSTEIN L.P. | 71.553.891 $ | +8.808.344 $ | 62.745.547 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 70.978.327 $ | +18.673.733 $ | 52.304.594 $ | +38.032.306 $ | 14.272.288 $ | -38.058.945 $ | 52.331.233 $ | |
| Stephens Investment Management Group LLC | 68.278.457 $ | +25.582.431 $ | 42.696.026 $ | +10.269.434 $ | 32.426.592 $ | |||
| Qube Research & Technologies Ltd | 65.005.451 $ | +6.120.102 $ | 58.885.349 $ | -3.169.470 $ | 62.054.819 $ | -4.157.511 $ | 66.212.330 $ | |
| AQR CAPITAL MANAGEMENT LLC | 66.015.901 $ | |||||||
| CONGRESS ASSET MANAGEMENT CO | 65.712.053 $ | +671.123 $ | 65.040.930 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 56.004.935 $ | +7.254.525 $ | 48.750.410 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 51.831.719 $ | +49.144.619 $ | 2.687.100 $ | |||||
| Man Group plc | 3.970.467 $ | -47.728.129 $ | 51.698.596 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43.998.986 $ | +3.174.971 $ | 40.824.015 $ | -6.232.014 $ | 47.056.029 $ | -186.329 $ | 47.242.358 $ | |
| VANGUARD GROUP INC | 42.674.188 $ | +7.478.886 $ | 35.195.302 $ | |||||
| Hook Mill Capital Partners, LP | 35.374.729 $ | +4.368.202 $ | 31.006.527 $ | -10.667.639 $ | 41.674.166 $ | +23.441.994 $ | 18.232.172 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.427.200 $ | -29.652.800 $ | 31.080.000 $ | +4.435.000 $ | 26.645.000 $ | -13.105.000 $ | 39.750.000 $ | |
| Senator Investment Group LP | 33.919.750 $ | |||||||
| JPMORGAN CHASE & CO | 9.230.099 $ | +2.243.129 $ | 6.986.970 $ | -26.416.466 $ | 33.403.436 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.441.823 $ | -1.941.454 $ | 33.383.277 $ | +22.783.896 $ | 10.599.381 $ | -8.527.007 $ | 19.126.388 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 22.058.620 $ | +7.348.270 $ | 14.710.350 $ | -17.058.377 $ | 31.768.727 $ | +25.766.318 $ | 6.002.409 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29.186.667 $ | -2.398.484 $ | 31.585.151 $ | |||||
| Neuberger Berman Group LLC | 25.560.347 $ | |||||||
| JANE STREET GROUP, LLC | 25.454.452 $ | +18.467.482 $ | 6.986.970 $ | -4.789.694 $ | 11.776.664 $ | +11.077.064 $ | 699.600 $ | |
| NORTHERN TRUST CORP | 25.253.218 $ | +2.434.965 $ | 22.818.253 $ | |||||
| Crestwood Capital Management, L.P. | 23.673.986 $ | +2.444.978 $ | 21.229.008 $ | +364.801 $ | 20.864.207 $ | +3.909.957 $ | 16.954.250 $ | |
| BANK OF NOVA SCOTIA | 23.363.924 $ | +826.013 $ | 22.537.911 $ | |||||
| SEI INVESTMENTS CO | 22.786.396 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 10.442.998 $ | -6.742.998 $ | 17.185.996 $ | -4.005.891 $ | 21.191.887 $ | -265.044 $ | 21.456.931 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.979.544 $ | +8.388.912 $ | 12.590.632 $ | -2.180.876 $ | 14.771.508 $ | +4.413.691 $ | 10.357.817 $ | |
| Focus Partners Wealth | 20.942.839 $ | +16.299.246 $ | 4.643.593 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.929.486 $ | |||||||
| MARSHALL WACE, LLP | 2.480.355 $ | -18.100.082 $ | 20.580.437 $ | +19.947.617 $ | 632.820 $ | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20.328.213 $ | +3.196.855 $ | 17.131.358 $ | |||||
| DEUTSCHE BANK AG\ | 18.987.563 $ | +484.272 $ | 18.503.291 $ | +17.993.678 $ | 509.613 $ | +248.336 $ | 261.277 $ | |
| LMR Partners LLP | 18.959.355 $ | +11.069.697 $ | 7.889.658 $ | |||||
| Westend Capital Management, LLC | 13.950.729 $ | -3.437.536 $ | 17.388.265 $ | +2.479.268 $ | 14.908.997 $ | +4.138.178 $ | 10.770.819 $ | |
| Railway Pension Investments Ltd | 17.020.826 $ | |||||||
| Engineers Gate Manager LP | 16.390.952 $ | +5.383.721 $ | 11.007.231 $ | |||||
| Quantbot Technologies LP | 15.927.786 $ | +8.465.789 $ | 7.461.997 $ | +1.247.903 $ | 6.214.094 $ | +3.510.299 $ | 2.703.795 $ | |
| 53 HOUSE LLP | 15.779.279 $ | |||||||
| LPL Financial LLC | 13.935.733 $ | +8.611.667 $ | 5.324.066 $ | +1.771.275 $ | 3.552.791 $ | +1.535.916 $ | 2.016.875 $ | |
| IEQ CAPITAL, LLC | 13.517.913 $ | |||||||
| Verition Fund Management LLC | 8.593.194 $ | -2.053.198 $ | 10.646.392 $ | +396.274 $ | 10.250.118 $ | -3.229.067 $ | 13.479.185 $ | |
| STIFEL FINANCIAL CORP | 13.251.605 $ | +2.665.565 $ | 10.586.040 $ | +2.879.279 $ | 7.706.761 $ | +5.812.819 $ | 1.893.942 $ | |
| Bridgewater Associates, LP | 13.212.064 $ | |||||||
| RHUMBLINE ADVISERS | 13.162.599 $ | +1.011.422 $ | 12.151.177 $ | +595.548 $ | 11.555.629 $ | +11.300.434 $ | 255.195 $ | |
| Kovitz Investment Group Partners, LLC | 12.986.159 $ | +1.768.933 $ | 11.217.226 $ | +3.245.880 $ | 7.971.346 $ | |||
| ExodusPoint Capital Management, LP | 11.892.122 $ | +11.890.482 $ | 1.640 $ | |||||
| Walleye Capital LLC | 11.821.426 $ | |||||||
| Calamos Advisors LLC | 11.694.816 $ | |||||||
| WELLS FARGO & COMPANY/MN | 11.615.764 $ | +3.851.234 $ | 7.764.530 $ | +2.492.604 $ | 5.271.926 $ | +1.602.762 $ | 3.669.164 $ | |
| NICHOLAS COMPANY, INC. | 11.514.863 $ | +2.577.187 $ | 8.937.676 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.238.643 $ | -858.659 $ | 9.097.302 $ | -2.382.590 $ | 11.479.892 $ | +1.906.383 $ | 9.573.509 $ | |
| FIL Ltd | 11.468.018 $ | +1.485.495 $ | 9.982.523 $ | |||||
| IMC-Chicago, LLC | 11.018.563 $ | +3.826.651 $ | 7.191.912 $ | +3.008.647 $ | 4.183.265 $ | +832.340 $ | 3.350.925 $ | |
| OSAIC HOLDINGS, INC. | 10.859.599 $ | +1.793.065 $ | 9.066.534 $ | +7.353.651 $ | 1.712.883 $ | +925.975 $ | 786.908 $ | |
| RIPOSTE CAPITAL LLC | 10.711.500 $ | +6.049.500 $ | 4.662.000 $ | -5.996.000 $ | 10.658.000 $ | +6.683.000 $ | 3.975.000 $ | |
| J. Goldman & Co LP | 2.737.360 $ | -7.966.033 $ | 10.703.393 $ | |||||
| HSBC HOLDINGS PLC | 1.781.292 $ | -7.858.488 $ | 9.639.780 $ | +6.562.710 $ | 3.077.070 $ | +352.013 $ | 2.725.057 $ | |
| Renaissance Capital LLC | 6.615.565 $ | -2.673.377 $ | 9.288.942 $ | +822.493 $ | 8.466.449 $ | +3.552.196 $ | 4.914.253 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9.251.737 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.978.639 $ | +6.517.444 $ | 1.461.195 $ | |||||
| Walleye Trading LLC | 7.612.306 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.044.668 $ | +7.044.290 $ | 378 $ | |||||
| Empowered Funds, LLC | 285.569 $ | -6.560.423 $ | 6.845.992 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.776.809 $ | +877.825 $ | 5.898.984 $ | +1.524.728 $ | 4.374.256 $ | +4.330.889 $ | 43.367 $ | |
| BARCLAYS PLC | 4.308.594 $ | +4.306.849 $ | 1.745 $ | -6.728.196 $ | 6.729.941 $ | +6.724.599 $ | 5.342 $ | |
| Trexquant Investment LP | 6.595.499 $ | +2.265.953 $ | 4.329.546 $ | |||||
| CITIGROUP INC | 6.122.907 $ | +2.356.073 $ | 3.766.834 $ | +1.994.248 $ | 1.772.586 $ | -2.695.672 $ | 4.468.258 $ | |
| Bellwether Advisors, LLC | 5.751.718 $ | +3.571.394 $ | 2.180.324 $ | |||||
| Parallel Advisors, LLC | 5.329.533 $ | +704.153 $ | 4.625.380 $ | +907.661 $ | 3.717.719 $ | +1.175.776 $ | 2.541.943 $ | |
| APG Asset Management N.V. | 5.325.242 $ | |||||||
| Wealth High Governance Capital Ltda | 5.229.426 $ | |||||||
| PDT Partners, LLC | 3.180.914 $ | -2.032.926 $ | 5.213.840 $ | +672.840 $ | 4.541.000 $ | |||
| WINTON GROUP Ltd | 5.057.042 $ | +1.413.338 $ | 3.643.704 $ | |||||
| Squarepoint Ops LLC | 4.993.236 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.050.063 $ | -1.942.192 $ | 4.992.255 $ | |||||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.531.225 $ | -1.449.407 $ | 4.980.632 $ | +2.464.651 $ | 2.515.981 $ | |||
| Y-Intercept (Hong Kong) Ltd | 4.943.500 $ | +3.954.037 $ | 989.463 $ | -849.849 $ | 1.839.312 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.318.514 $ | +146.114 $ | 1.172.400 $ | -3.533.640 $ | 4.706.040 $ | |||
| Qsemble Capital Management, LP | 4.219.974 $ | +964.488 $ | 3.255.486 $ | +2.229.022 $ | 1.026.464 $ | |||
| SIMPLEX TRADING, LLC | 4.175.842 $ | +4.170.708 $ | 5.134 $ | +1.629 $ | 3.505 $ | +861 $ | 2.644 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.561.769 $ | -515.280 $ | 4.077.049 $ | |||||
| WOLVERINE TRADING, LLC | 4.076.339 $ | +1.308.539 $ | 2.767.800 $ | +217.230 $ | 2.550.570 $ | |||
| NFJ INVESTMENT GROUP, LLC | 4.047.376 $ | |||||||
| PEAK6 LLC | 3.913.268 $ | +2.931.140 $ | 982.128 $ | |||||
| Aubrey Capital Management Ltd | 3.827.984 $ | +495.528 $ | 3.332.456 $ | |||||
| OLD SECOND NATIONAL BANK OF AURORA | 3.748.954 $ | +491.335 $ | 3.257.619 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.746.169 $ | +361.557 $ | 3.384.612 $ | +21.640 $ | 3.362.972 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 3.575.356 $ | +528.832 $ | 3.046.524 $ | |||||
| Hudson Bay Capital Management LP | 3.529.368 $ | +3.307.084 $ | 222.284 $ | -350.116 $ | 572.400 $ | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.432.288 $ | +596.797 $ | 2.835.491 $ | -348.373 $ | 3.183.864 $ | |||
| BW Gestao de Investimentos Ltda. | 3.340.703 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.216.092 $ | +1.731.898 $ | 1.484.194 $ | +881.218 $ | 602.976 $ | |||
| Sciencast Management LP | 3.039.709 $ | +2.533.602 $ | 506.107 $ | -1.376.256 $ | 1.882.363 $ | +1.591.154 $ | 291.209 $ | |
| Ameritas Investment Partners, Inc. | 2.944.592 $ | |||||||
| Merit Financial Group, LLC | 2.942.521 $ | +1.224.730 $ | 1.717.791 $ | +685.084 $ | 1.032.707 $ | +256.389 $ | 776.318 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 2.884.635 $ | |||||||
| Creative Planning | 2.633.617 $ | +2.250.340 $ | 383.277 $ | |||||
| Legal & General Group Plc | 1.842.807 $ | -383.911 $ | 2.226.718 $ | -315.803 $ | 2.542.521 $ | +1.068.869 $ | 1.473.652 $ | |
| Carnegie Investment Counsel | 2.469.715 $ | -24.766 $ | 2.494.481 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.194.332 $ | -1.209.084 $ | 2.403.416 $ | +2.100.196 $ | 303.220 $ | |||
| Lisanti Capital Growth, LLC | 2.291.547 $ | +287.819 $ | 2.003.728 $ | |||||
| Knights of Columbus Asset Advisors LLC | 1.607.725 $ | +183.702 $ | 1.424.023 $ | -835.686 $ | 2.259.709 $ | +1.148.538 $ | 1.111.171 $ | |
| CIBC WORLD MARKET INC. | 2.155.796 $ | +281.237 $ | 1.874.559 $ | +214.416 $ | 1.660.143 $ | +557.160 $ | 1.102.983 $ | |
| Radnor Capital Management, LLC | 2.080.173 $ | +331.612 $ | 1.748.561 $ | +1.747.046 $ | 1.515 $ | +458 $ | 1.057 $ | |
| Police & Firemen's Retirement System of New Jersey | 1.927.284 $ | +230.005 $ | 1.697.279 $ | +60.956 $ | 1.636.323 $ | |||
| GROUP ONE TRADING LLC | 1.920.929 $ | +177.652 $ | 1.743.277 $ | +321.660 $ | 1.421.617 $ | +165.835 $ | 1.255.782 $ | |
| MONEY CONCEPTS CAPITAL CORP | 1.827.882 $ | +301.232 $ | 1.526.650 $ | |||||
| Diametric Capital, LP | 1.758.195 $ | +784.321 $ | 973.874 $ | +650.468 $ | 323.406 $ | |||
| ORSER CAPITAL MANAGEMENT, LLC | 1.684.785 $ | |||||||
| US BANCORP \DE\ | 1.681.491 $ | +352.572 $ | 1.328.919 $ | +528.663 $ | 800.256 $ | +383.358 $ | 416.898 $ | |
| Baldwin Investment Management, LLC | 1.642.787 $ | +164.311 $ | 1.478.476 $ | +66.025 $ | 1.412.451 $ | +360.865 $ | 1.051.586 $ | |
| XPONANCE LLC | 1.573.270 $ | |||||||
| Twin Tree Management, LP | 1.501.824 $ | +791.646 $ | 710.178 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.490.898 $ | +193.122 $ | 1.297.776 $ | +1.296.562 $ | 1.214 $ | |||
| Fieldview Capital Management, LLC | 1.457.835 $ | |||||||
| Morse Asset Management, Inc | 1.447.338 $ | +5.288 $ | 1.442.050 $ | +203.111 $ | 1.238.939 $ | |||
| Pathstone Holdings, LLC | 1.440.481 $ | +76.006 $ | 1.364.475 $ | |||||
| Orvieto Partners, L.P. | 1.428.200 $ | +185.000 $ | 1.243.200 $ | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | 1.332.250 $ | |||||||
| Quantinno Capital Management LP | 1.320.799 $ | +988.119 $ | 332.680 $ | |||||
| River Street Advisors LLC | 1.259.959 $ | +199.758 $ | 1.060.201 $ | +207.667 $ | 852.534 $ | |||
| Diversified Trust Co | 1.258.242 $ | |||||||
| Aurora Investment Counsel | 1.244.319 $ | |||||||
| Knollwood Investment Advisory, LLC | 1.232.446 $ | +164.674 $ | 1.067.772 $ | +271.301 $ | 796.471 $ | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 1.192.119 $ | +167.971 $ | 1.024.148 $ | +256.506 $ | 767.642 $ | |||
| Cetera Investment Advisers | 1.159.341 $ | |||||||
| Virtus Wealth Solutions LLC | 1.071.150 $ | |||||||
| Blue Chip Partners, LLC | 1.069.865 $ | +273.408 $ | 796.457 $ | +201.207 $ | 595.250 $ | +194.927 $ | 400.323 $ | |
| Integrated Wealth Concepts LLC | 1.069.223 $ | +714.166 $ | 355.057 $ | |||||
| HBK INVESTMENTS L P | 1.065.800 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 1.064.614 $ | +165.185 $ | 899.429 $ | +209.170 $ | 690.259 $ | |||
| Persistent Asset Partners Ltd | 1.054.940 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.047.442 $ | +331.359 $ | 716.083 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 1.026.365 $ | +260.780 $ | 765.585 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.019.663 $ | |||||||
| Kestra Advisory Services, LLC | 1.013.594 $ | +137.822 $ | 875.772 $ | |||||
| COMMERCE BANK | 983.387 $ | +446.823 $ | 536.564 $ | +52.798 $ | 483.766 $ | +128.560 $ | 355.206 $ | |
| Spire Wealth Management | 964.749 $ | +44.470 $ | 920.279 $ | +131.321 $ | 788.958 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 939.260 $ | +938.675 $ | 585 $ | +115 $ | 470 $ | +76 $ | 394 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58.206 $ | -878.670 $ | 936.876 $ | |||||
| T. Rowe Price Investment Management, Inc. | 895.498 $ | +113.000 $ | 782.498 $ | +110.559 $ | 671.939 $ | +321.017 $ | 350.922 $ | |
| Focus Partners Advisor Solutions, LLC | 885.912 $ | |||||||
| NVWM, LLC | 742.378 $ | +89.698 $ | 652.680 $ | -49.096 $ | 701.776 $ | -159.607 $ | 861.383 $ | |
| XTX Topco Ltd | 278.499 $ | -502.728 $ | 781.227 $ | -78.407 $ | 859.634 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 746.235 $ | -104.550 $ | 850.785 $ | +550.549 $ | 300.236 $ | -65.345 $ | 365.581 $ | |
| Tidal Investments LLC | 826.714 $ | |||||||
| Fortis Group Advisors, LLC | 822.221 $ | |||||||
| MetLife Investment Management, LLC | 803.862 $ | +110.219 $ | 693.643 $ | +20.164 $ | 673.479 $ | |||
| Greenland Capital Management LP | 792.297 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 788.366 $ | +102.120 $ | 686.246 $ | |||||
| PKO Investment Management Joint-Stock Co | 785.509 $ | |||||||
| MML INVESTORS SERVICES, LLC | 784.939 $ | +127.473 $ | 657.466 $ | +657.182 $ | 284 $ | |||
| Kentucky Retirement Systems | 781.368 $ | +101.213 $ | 680.155 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 774.727 $ | +86.616 $ | 688.111 $ | +4.880 $ | 683.231 $ | |||
| Central Pacific Bank - Trust Division | 763.087 $ | +32.334 $ | 730.753 $ | +97.295 $ | 633.458 $ | +171.841 $ | 461.617 $ | |
| Cerity Partners LLC | 627.319 $ | +173.820 $ | 453.499 $ | -305.925 $ | 759.424 $ | |||
| BROWN ADVISORY INC | 758.588 $ | |||||||
| Krilogy Financial LLC | 757.809 $ | +531.948 $ | 225.861 $ | |||||
| CHAPMAN FINANCIAL GROUP, LLC | 734.452 $ | +48.516 $ | 685.936 $ | |||||
| Quantedge Capital Pte Ltd | 723.450 $ | |||||||
| PITTENGER & ANDERSON INC | 717.314 $ | +686.234 $ | 31.080 $ | +4.435 $ | 26.645 $ | |||
| Aster Capital Management (DIFC) Ltd | 691.820 $ | |||||||
| Optimize Financial Inc | 688.035 $ | +97.577 $ | 590.458 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 667.839 $ | |||||||
| Utah Retirement Systems | 660.114 $ | +85.507 $ | 574.607 $ | +2.059 $ | 572.548 $ | |||
| Entropy Technologies, LP | 646.118 $ | +403.321 $ | 242.797 $ | |||||
| Maryland State Retirement & Pension System | 620.553 $ | +80.383 $ | 540.170 $ | |||||
| Advisory Services Network, LLC | 619.982 $ | +394.528 $ | 225.454 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 603.136 $ | +99.424 $ | 503.712 $ | |||||
| Chung Wu Investment Group, LLC | 591.989 $ | +144.437 $ | 447.552 $ | +69.193 $ | 378.359 $ | |||
| LOOMIS SAYLES & CO L P | 589.276 $ | |||||||
| Vontobel Holding Ltd. | 397.182 $ | -189.795 $ | 586.977 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 585.276 $ | |||||||
| QUEST INVESTMENT MANAGEMENT LLC | 576.969 $ | |||||||
| Machina Capital S.A.S. | 576.207 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 567.067 $ | |||||||
| Caerus Investment Advisors, LLC | 541.431 $ | |||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 538.574 $ | +101.341 $ | 437.233 $ | |||||
| Blueshift Asset Management, LLC | 527.920 $ | |||||||
| NORDEN GROUP LLC | 511.367 $ | +62.013 $ | 449.354 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 499.870 $ | +64.750 $ | 435.120 $ | |||||
| Atlatl Advisers LLC | 470.592 $ | +85.511 $ | 385.081 $ | +99.713 $ | 285.368 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 458.309 $ | |||||||
| TRUIST FINANCIAL CORP | 457.167 $ | +174.463 $ | 282.704 $ | +67.679 $ | 215.025 $ | |||
| Douglass Winthrop Advisors, LLC | 453.453 $ | |||||||
| Massar Capital Management, LP | 443.242 $ | |||||||
| Asset Planning,Inc | 438.100 $ | +56.748 $ | 381.352 $ | +54.418 $ | 326.934 $ | +83.068 $ | 243.866 $ | |
| PINNACLE ASSOCIATES LTD | 434.744 $ | +214.076 $ | 220.668 $ | |||||
| Baird Financial Group, Inc. | 433.602 $ | |||||||
| Wilmington Savings Fund Society, FSB | 167.742 $ | -260.070 $ | 427.812 $ | +140.896 $ | 286.916 $ | |||
| Farther Finance Advisors, LLC | 416.749 $ | +211.497 $ | 205.252 $ | +85.349 $ | 119.903 $ | +117.878 $ | 2.025 $ | |
| Private Advisory Group LLC | 413.107 $ | |||||||
| Legacy Wealth Asset Management, LLC | 412.750 $ | |||||||
| Sandia Investment Management LP | 266.450 $ | -131.050 $ | 397.500 $ | |||||
| Headlands Technologies LLC | 284.926 $ | -105.423 $ | 390.349 $ | |||||
| R Squared Ltd | 385.020 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 369.762 $ | |||||||
| OPPENHEIMER & CO INC | 354.126 $ | |||||||
| Stegent Equity Advisors, Inc. | 351.409 $ | +32.342 $ | 319.067 $ | |||||
| Magnetar Financial LLC | 323.416 $ | -20.517 $ | 343.933 $ | |||||
| Polymer Capital Management (US) LLC | 342.911 $ | |||||||
| Catalyst Funds Management Pty Ltd | 254.856 $ | -84.450 $ | 339.306 $ | |||||
| Kentucky Retirement Systems Insurance Trust Fund | 327.558 $ | +42.430 $ | 285.128 $ | |||||
| HMS Capital Management, LLC | 326.415 $ | +35.941 $ | 290.474 $ | |||||
| Westover Capital Advisors, LLC | 321.345 $ | +41.625 $ | 279.720 $ | +39.915 $ | 239.805 $ | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 304.025 $ | |||||||
| Chicago Partners Investment Group LLC | 300.274 $ | |||||||
| HighTower Advisors, LLC | 298.703 $ | |||||||
| STRS OHIO | 298.137 $ | +39.054 $ | 259.083 $ | +200 $ | 258.883 $ | |||
| THOMPSON DAVIS & CO., INC. | 294.566 $ | |||||||
| Federation des caisses Desjardins du Quebec | 280.213 $ | +61.472 $ | 218.741 $ | |||||
| Tower Research Capital LLC (TRC) | 279.213 $ | +196.416 $ | 82.797 $ | -35.453 $ | 118.250 $ | +69.238 $ | 49.012 $ | |
| Polymer Capital Management (HK) LTD | 274.550 $ | |||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 274.500 $ | |||||||
| Rockefeller Capital Management L.P. | 208.160 $ | -57.947 $ | 266.107 $ | |||||
| Capula Management Ltd | 208.731 $ | -56.600 $ | 265.331 $ | |||||
| Allworth Financial LP | 261.433 $ | +220.220 $ | 41.213 $ | +33.219 $ | 7.994 $ | +1.871 $ | 6.123 $ | |
| BENJAMIN EDWARDS INC | 261.059 $ | +37.549 $ | 223.510 $ | |||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 257.504 $ | |||||||
| Northwest & Ethical Investments L.P. | 252.420 $ | |||||||
| Private Capital Advisors, Inc. | 249.262 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 243.916 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 230.370 $ | +29.096 $ | 201.274 $ | |||||
| Atria Investments, Inc | 223.513 $ | +22.861 $ | 200.652 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 220.943 $ | |||||||
| State of Wyoming | 220.728 $ | +23.494 $ | 197.234 $ | +197.181 $ | 53 $ | -159.066 $ | 159.119 $ | |
| Westbourne Investment Advisors, Inc. | 208.874 $ | +8.237 $ | 200.637 $ | |||||
| CreativeOne Wealth, LLC | 207.018 $ | |||||||
| GTS SECURITIES LLC | 206.064 $ | |||||||
| Parcion Private Wealth LLC | 205.589 $ | |||||||
| STEPHENS INC /AR/ | 202.876 $ | |||||||
| EverSource Wealth Advisors, LLC | 202.733 $ | +198.631 $ | 4.102 $ | -641 $ | 4.743 $ | -14.695 $ | 19.438 $ | |
| Neo Ivy Capital Management | 183.372 $ | |||||||
| S.A. Mason LLC | 153.532 $ | +29.212 $ | 124.320 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 152.605 $ | +12.963 $ | 139.642 $ | +11.859 $ | 127.783 $ | +73.592 $ | 54.191 $ | |
| Golden State Wealth Management, LLC | 147.605 $ | +19.120 $ | 128.485 $ | +22.864 $ | 105.621 $ | +40.033 $ | 65.588 $ | |
| SageView Advisory Group, LLC | 147.191 $ | |||||||
| Orion Capital Management LLC | 143.177 $ | +18.546 $ | 124.631 $ | |||||
| CIBC Private Wealth Group LLC | 1.143 $ | -130.263 $ | 131.406 $ | +124.745 $ | 6.661 $ | +1.334 $ | 5.327 $ | |
| PRINCIPAL SECURITIES, INC. | 129.604 $ | +121.877 $ | 7.727 $ | |||||
| VIRTUS ADVISERS, LLC | 124.320 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 71.410 $ | -21.830 $ | 93.240 $ | -13.340 $ | 106.580 $ | +27.080 $ | 79.500 $ | |
| IFP Advisors, Inc | 93.690 $ | +89.650 $ | 4.040 $ | +1.376 $ | 2.664 $ | +676 $ | 1.988 $ | |
| HARBOUR INVESTMENTS, INC. | 76.909 $ | +9.963 $ | 66.946 $ | -1.105 $ | 68.051 $ | +17.290 $ | 50.761 $ | |
| Byrne Asset Management LLC | 75.695 $ | +16.021 $ | 59.674 $ | +53.279 $ | 6.395 $ | +432 $ | 5.963 $ | |
| Navalign, LLC | 71.410 $ | |||||||
| Caitong International Asset Management Co., Ltd | 11.211 $ | +10.962 $ | 249 $ | -6.039 $ | 6.288 $ | -51.469 $ | 57.757 $ | |
| Costello Asset Management, INC | 40.347 $ | -13.484 $ | 53.831 $ | +2.459 $ | 51.372 $ | +17.942 $ | 33.430 $ | |
| Steward Partners Investment Advisory, LLC | 12.640 $ | -40.320 $ | 52.960 $ | +42.355 $ | 10.605 $ | +3.251 $ | 7.354 $ | |
| CoreCap Advisors, LLC | 42.846 $ | |||||||
| True Wealth Design, LLC | 41.775 $ | |||||||
| STEPH & CO | 40.489 $ | |||||||
| Fund 1 Investments, LLC | 39.750 $ | |||||||
| GAMMA Investing LLC | 38.918 $ | +25.802 $ | 13.116 $ | +12.103 $ | 1.013 $ | +655 $ | 358 $ | |
| BROWN, LISLE/CUMMINGS, INC. | 35.705 $ | +4.625 $ | 31.080 $ | +4.435 $ | 26.645 $ | +6.770 $ | 19.875 $ | |
| N.E.W. Advisory Services LLC | 35.705 $ | +4.625 $ | 31.080 $ | |||||
| PRIVATE TRUST CO NA | 33.920 $ | +43 $ | 33.877 $ | +4.834 $ | 29.043 $ | |||
| Kemnay Advisory Services Inc. | 30.921 $ | |||||||
| Quarry LP | 186 $ | -30.509 $ | 30.695 $ | |||||
| SBI Securities Co., Ltd. | 30.064 $ | +26.583 $ | 3.481 $ | +2.842 $ | 639 $ | -236 $ | 875 $ | |
| Cornerstone Planning Group LLC | 28.966 $ | +28.373 $ | 593 $ | +186 $ | 407 $ | |||
| Bank of Jackson Hole Trust | 28.493 $ | |||||||
| Activest Wealth Management | 27.993 $ | +27.869 $ | 124 $ | |||||
| Newbridge Financial Services Group, Inc. | 7.141 $ | -19.274 $ | 26.415 $ | |||||
| Salomon & Ludwin, LLC | 26.002 $ | +4.347 $ | 21.655 $ | |||||
| SG Americas Securities, LLC | 15.216 $ | +12.290 $ | 2.926 $ | -22.445 $ | 25.371 $ | |||
| JFS WEALTH ADVISORS, LLC | 24.864 $ | +3.548 $ | 21.316 $ | |||||
| Lodestone Wealth Management LLC | 23.422 $ | |||||||
| Geneos Wealth Management Inc. | 21.423 $ | +2.775 $ | 18.648 $ | +2.661 $ | 15.987 $ | +4.062 $ | 11.925 $ | |
| New England Capital Financial Advisors LLC | 18.378 $ | +2.381 $ | 15.997 $ | +6.937 $ | 9.060 $ | +2.302 $ | 6.758 $ | |
| Smartleaf Asset Management LLC | 16.948 $ | |||||||
| Quent Capital, LLC | 16.710 $ | |||||||
| Park Square Financial Group, LLC | 15.987 $ | +4.062 $ | 11.925 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 14.282 $ | +1.850 $ | 12.432 $ | +1.774 $ | 10.658 $ | +2.708 $ | 7.950 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 14.282 $ | +1.850 $ | 12.432 $ | +1.774 $ | 10.658 $ | +2.708 $ | 7.950 $ | |
| Moisand Fitzgerald Tamayo, LLC | 12.997 $ | +1.683 $ | 11.314 $ | +1.615 $ | 9.699 $ | +2.464 $ | 7.235 $ | |
| SIGNATUREFD, LLC | 12.711 $ | +3.387 $ | 9.324 $ | +1.330 $ | 7.994 $ | |||
| Ameritas Advisory Services, LLC | 12.432 $ | |||||||
| HRT FINANCIAL LP | 8.354 $ | -3.961 $ | 12.315 $ | |||||
| Clearstead Advisors, LLC | 5.570 $ | -6.514 $ | 12.084 $ | |||||
| ASSETMARK, INC | 3.356 $ | -6.527 $ | 9.883 $ | |||||
| SJS Investment Consulting Inc. | 8.070 $ | |||||||
| Pflug Koory, LLC | 7.569 $ | +980 $ | 6.589 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.569 $ | +980 $ | 6.589 $ | |||||
| FINANCIAL CONSULATE, INC | 7.499 $ | +1.283 $ | 6.216 $ | |||||
| Arax Advisory Partners | 4.856 $ | -2.293 $ | 7.149 $ | |||||
| MCF Advisors LLC | 7.141 $ | |||||||
| ACIMA PRIVATE WEALTH, LLC | 7.141 $ | +925 $ | 6.216 $ | +887 $ | 5.329 $ | +1.354 $ | 3.975 $ | |
| Your Advocates Ltd., LLP | 7.141 $ | +925 $ | 6.216 $ | +887 $ | 5.329 $ | +1.354 $ | 3.975 $ | |
| HOEY INVESTMENTS, INC | 7.141 $ | +925 $ | 6.216 $ | +887 $ | 5.329 $ | |||
| HIGHLINE WEALTH PARTNERS LLC | 6.498 $ | +841 $ | 5.657 $ | +808 $ | 4.849 $ | +1.232 $ | 3.617 $ | |
| Accredited Wealth Management, LLC | 6.216 $ | +887 $ | 5.329 $ | +1.354 $ | 3.975 $ | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 6.216 $ | |||||||
| NATIXIS ADVISORS, LLC | 5.945 $ | +534 $ | 5.411 $ | +4.874 $ | 537 $ | +137 $ | 400 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.856 $ | |||||||
| CWM, LLC | 5.748 $ | +5.545 $ | 203 $ | +197 $ | 6 $ | +3 $ | 3 $ | |
| MAI Capital Management | 5.642 $ | +5.331 $ | 311 $ | +44 $ | 267 $ | +68 $ | 199 $ | |
| Pier Capital, LLC | 4.285 $ | -1.309 $ | 5.594 $ | +798 $ | 4.796 $ | +1.218 $ | 3.578 $ | |
| Financial Network Wealth Advisors LLC | 5.329 $ | +1.354 $ | 3.975 $ | |||||
| Treasurer of the State of North Carolina | 5.215 $ | +344 $ | 4.871 $ | -189 $ | 5.060 $ | |||
| Fruth Investment Management | 4.751 $ | +534 $ | 4.217 $ | +497 $ | 3.720 $ | +918 $ | 2.802 $ | |
| VSM Wealth Advisory, LLC | 4.642 $ | +912 $ | 3.730 $ | +1.598 $ | 2.132 $ | +542 $ | 1.590 $ | |
| FSC Wealth Advisors, LLC | 4.373 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 3.979 $ | +3.420 $ | 559 $ | +143 $ | 416 $ | +207 $ | 209 $ | |
| Bell Investment Advisors, Inc | 3.668 $ | +1.110 $ | 2.558 $ | -26 $ | 2.584 $ | |||
| MONTAG A & ASSOCIATES INC | 3.481 $ | |||||||
| Transamerica Financial Advisors, LLC | 3.071 $ | +2.885 $ | 186 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 3.021 $ | |||||||
| Janney Montgomery Scott LLC | 2.550 $ | -321 $ | 2.871 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.499 $ | +879 $ | 1.620 $ | |||||
| Cromwell Holdings LLC | 2.428 $ | +314 $ | 2.114 $ | +1.208 $ | 906 $ | |||
| Handelsbanken Fonder AB | 2.407 $ | |||||||
| HFM Investment Advisors, LLC | 2.000 $ | |||||||
| UMB Bank, n.a. | 1.999 $ | +756 $ | 1.243 $ | |||||
| Wealth Watch Advisors, INC | 1.999 $ | +259 $ | 1.740 $ | |||||
| Beacon Capital Management, LLC | 906 $ | -962 $ | 1.868 $ | |||||
| WealthCollab, LLC | 1.786 $ | +232 $ | 1.554 $ | +221 $ | 1.333 $ | +339 $ | 994 $ | |
| Daiwa Securities Group Inc. | 99 $ | -1.194 $ | 1.293 $ | +371 $ | 922 $ | |||
| Versant Capital Management, Inc | 1.214 $ | |||||||
| AMALGAMATED BANK | 1.068 $ | +194 $ | 874 $ | +59 $ | 815 $ | |||
| AdvisorNet Financial, Inc | 286 $ | +37 $ | 249 $ | +36 $ | 213 $ | -821 $ | 1.034 $ | |
| GSA CAPITAL PARTNERS LLP | 980 $ | +515 $ | 465 $ | -39 $ | 504 $ | |||
| American Capital Advisory, LLC | 929 $ | +680 $ | 249 $ | +35 $ | 214 $ | -542 $ | 756 $ | |
| CVA Family Office, LLC | 857 $ | +111 $ | 746 $ | +107 $ | 639 $ | +162 $ | 477 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 853 $ | +217 $ | 636 $ | |||||
| Quaker Wealth Management, LLC | 72 $ | -564 $ | 636 $ | |||||
| Tortoise Investment Management, LLC | 622 $ | |||||||
| Bogart Wealth, LLC | 559 $ | |||||||
| CENTRAL TRUST Co | 500 $ | |||||||
| PARK AVENUE SECURITIES LLC | 481 $ | +73 $ | 408 $ | |||||
| United Financial Planning Group LLC | 428 $ | |||||||
| Virtu Financial LLC | 386 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 357 $ | |||||||
| Davis Capital Management | 357 $ | +46 $ | 311 $ | |||||
| Manchester Capital Management LLC | 215 $ | +28 $ | 187 $ | -133 $ | 320 $ | |||
| Tradewinds Capital Management, LLC | 267 $ | |||||||
| Investor's Fiduciary Advisor Network, LLC | 232 $ | +25 $ | 207 $ | |||||
| OPTIMA CAPITAL LLC | 214 $ | |||||||
| Elyxium Wealth, LLC | 143 $ | |||||||
| West Branch Capital LLC | 92 $ | |||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 53 $ | +9 $ | 44 $ | |||||
| CI INVESTMENTS INC. | 34 $ | +15 $ | 19 $ | +2 $ | 17 $ | |||
| Vestcor Inc | 24 $ | |||||||
| Covestor Ltd | 18 $ | +2 $ | 16 $ | |||||
| Capital Analysts, LLC | 14 $ | +2 $ | 12 $ | +1 $ | 11 $ | |||
| FNY Investment Advisers, LLC | 2 $ | -5 $ | 7 $ | |||||
| Cloud Capital Management, LLC | 1 $ | |||||||
| 28.456.003.059 $ | +3.551.595.693 $ | 24.517.520.340 $ | +11.435.597.310 $ | 5.548.251.823 $ | +1.328.066.047 $ | 10.050.006.544 $ | ||
Erweiterte Einstellungen
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