| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.123.863.105 $ | -252.963.613 $ | 3.349.089.128 $ | +35.759.394 $ | 1.680.405.753 $ | +201.729.667 $ | 1.551.960.951 $ | ||
| Blackstone Inc. | 945.513.000 $ | |||||||
| Rubric Capital Management LP | 341.549.771 $ | -29.372.730 $ | 370.922.501 $ | -7.159.603 $ | 378.082.104 $ | +37.116.194 $ | 340.965.910 $ | |
| BlackRock, Inc. | 206.682.473 $ | -20.184.454 $ | 226.866.927 $ | |||||
| Wolf Hill Capital Management, LP | 102.443.670 $ | -13.034.856 $ | 115.478.526 $ | -39.032.825 $ | 154.511.351 $ | +93.036.199 $ | 61.475.152 $ | |
| MORGAN STANLEY | 78.538.120 $ | +3.749.035 $ | 74.789.085 $ | -2.005.608 $ | 76.794.693 $ | -49.887.290 $ | 126.681.983 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86.867.601 $ | -25.698.172 $ | 112.565.773 $ | +31.630.595 $ | 80.935.178 $ | +32.959.393 $ | 47.975.785 $ | |
| DONALD SMITH & CO., INC. | 80.062.041 $ | -12.729.462 $ | 92.791.503 $ | -7.500.998 $ | 100.292.501 $ | +7.347.801 $ | 92.944.700 $ | |
| JANE STREET GROUP, LLC | 41.802.421 $ | -53.854.797 $ | 95.657.218 $ | +32.608.303 $ | 63.048.915 $ | +33.260.044 $ | 29.788.871 $ | |
| Encompass Capital Advisors LLC | 46.106.557 $ | -2.315.171 $ | 48.421.728 $ | -38.046.665 $ | 86.468.393 $ | |||
| STATE STREET CORP | 70.499.666 $ | -7.649.435 $ | 78.149.101 $ | -719.081 $ | 78.868.182 $ | +7.146.747 $ | 71.721.435 $ | |
| Appian Way Asset Management LP | 66.013.049 $ | |||||||
| FIL Ltd | 61.122.932 $ | -2.680.740 $ | 63.803.672 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.700.013 $ | -39.708.294 $ | 41.408.307 $ | -21.529.726 $ | 62.938.033 $ | |||
| Luxor Capital Group, LP | 61.511.851 $ | +14.753.400 $ | 46.758.451 $ | -2.530.739 $ | 49.289.190 $ | +35.878.720 $ | 13.410.470 $ | |
| Long Focus Capital Management, LLC | 56.798.832 $ | +31.043.478 $ | 25.755.354 $ | +7.425.804 $ | 18.329.550 $ | +3.513.450 $ | 14.816.100 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 48.472.833 $ | -5.706.186 $ | 54.179.019 $ | -1.254.646 $ | 55.433.665 $ | +5.321.741 $ | 50.111.924 $ | |
| Qube Research & Technologies Ltd | 44.045.589 $ | +983.279 $ | 43.062.310 $ | +10.636.924 $ | 32.425.386 $ | +9.673.593 $ | 22.751.793 $ | |
| VANGUARD GROUP INC | 39.208.028 $ | -4.258.949 $ | 43.466.977 $ | |||||
| Huber Capital Management LLC | 42.024.416 $ | +4.696.971 $ | 37.327.445 $ | |||||
| GOLDMAN SACHS GROUP INC | 31.901.302 $ | -9.985.169 $ | 41.886.471 $ | |||||
| PINNACLE ASSOCIATES LTD | 37.264.524 $ | -4.532.974 $ | 41.797.498 $ | |||||
| Verition Fund Management LLC | 25.705.115 $ | -5.765.183 $ | 31.470.298 $ | -9.070.218 $ | 40.540.516 $ | +12.003.340 $ | 28.537.176 $ | |
| Clearline Capital LP | 39.708.763 $ | +23.891.925 $ | 15.816.838 $ | +4.239.400 $ | 11.577.438 $ | -2.633.519 $ | 14.210.957 $ | |
| GROUP ONE TRADING LLC | 29.017.884 $ | -7.987.089 $ | 37.004.973 $ | +1.810.301 $ | 35.194.672 $ | +13.779.253 $ | 21.415.419 $ | |
| JPMORGAN CHASE & CO | 7.751.588 $ | +5.520.512 $ | 2.231.076 $ | -33.371.290 $ | 35.602.366 $ | |||
| FMR LLC | 28.299.990 $ | -2.822.994 $ | 31.122.984 $ | -1.943.465 $ | 33.066.449 $ | -2.138.911 $ | 35.205.360 $ | |
| RIT CAPITAL PARTNERS PLC | 4.656.857 $ | -28.735.090 $ | 33.391.947 $ | |||||
| UBS Group AG | 27.150.239 $ | -6.124.810 $ | 33.275.049 $ | +724.115 $ | 32.550.934 $ | +13.373.164 $ | 19.177.770 $ | |
| Invesco Ltd. | 26.481.576 $ | -3.946.629 $ | 30.428.205 $ | -2.411.429 $ | 32.839.634 $ | +561.164 $ | 32.278.470 $ | |
| J. Goldman & Co LP | 1.003.405 $ | -31.083.347 $ | 32.086.752 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.975.278 $ | |||||||
| NORTHERN TRUST CORP | 22.618.247 $ | -5.720.761 $ | 28.339.008 $ | |||||
| ExodusPoint Capital Management, LP | 1.885.989 $ | -26.401.011 $ | 28.287.000 $ | +28.261.465 $ | 25.535 $ | -23.637 $ | 49.172 $ | |
| STIFEL FINANCIAL CORP | 22.450.440 $ | -2.150.786 $ | 24.601.226 $ | -2.614.622 $ | 27.215.848 $ | +1.578.483 $ | 25.637.365 $ | |
| Hound Partners, LLC | 26.250.167 $ | -369.961 $ | 26.620.128 $ | +7.331.731 $ | 19.288.397 $ | |||
| BANK OF AMERICA CORP /DE/ | 26.602.057 $ | +3.549.305 $ | 23.052.752 $ | +4.314.390 $ | 18.738.362 $ | -3.750.458 $ | 22.488.820 $ | |
| Man Group plc | 23.460.049 $ | +11.641.498 $ | 11.818.551 $ | |||||
| Squarepoint Ops LLC | 20.524.217 $ | +9.939.141 $ | 10.585.076 $ | +377.823 $ | 10.207.253 $ | +6.913.824 $ | 3.293.429 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 19.315.278 $ | +1.279.191 $ | 18.036.087 $ | -2.427.893 $ | 20.463.980 $ | +2.986.718 $ | 17.477.262 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.047.091 $ | -6.109.674 $ | 19.156.765 $ | +256.363 $ | 18.900.402 $ | +12.004.305 $ | 6.896.097 $ | |
| Hosking Partners LLP | 14.901.563 $ | -1.476.852 $ | 16.378.415 $ | -797.774 $ | 17.176.189 $ | +951.724 $ | 16.224.465 $ | |
| Sagefield Capital LP | 9.089.324 $ | -5.204.865 $ | 14.294.189 $ | -2.749.450 $ | 17.043.639 $ | +2.863.035 $ | 14.180.604 $ | |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3.161.003 $ | -13.722.285 $ | 16.883.288 $ | |||||
| SIMPLEX TRADING, LLC | 15.574.431 $ | +15.558.369 $ | 16.062 $ | -919 $ | 16.981 $ | +7.758 $ | 9.223 $ | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 14.307.394 $ | -1.230.413 $ | 15.537.807 $ | |||||
| Shay Capital LLC | 10.984.392 $ | -1.250.301 $ | 12.234.693 $ | -2.470.137 $ | 14.704.830 $ | -741.904 $ | 15.446.734 $ | |
| CITIGROUP INC | 10.544.796 $ | +7.786.045 $ | 2.758.751 $ | +648.216 $ | 2.110.535 $ | -12.810.494 $ | 14.921.029 $ | |
| MARSHALL WACE, LLP | 14.898.476 $ | +6.254.009 $ | 8.644.467 $ | +4.738.296 $ | 3.906.171 $ | +3.386.050 $ | 520.121 $ | |
| DEUTSCHE BANK AG\ | 2.906.808 $ | -10.550.894 $ | 13.457.702 $ | +6.390.363 $ | 7.067.339 $ | +4.131.852 $ | 2.935.487 $ | |
| BARCLAYS PLC | 13.271.318 $ | +6.470.056 $ | 6.801.262 $ | -164.584 $ | 6.965.846 $ | +6.962.056 $ | 3.790 $ | |
| Walleye Capital LLC | 12.160.340 $ | |||||||
| Jefferies Financial Group Inc. | 11.731.122 $ | |||||||
| First Eagle Investment Management, LLC | 10.920.093 $ | -506.724 $ | 11.426.817 $ | +47.173 $ | 11.379.644 $ | +515.568 $ | 10.864.076 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 11.069.975 $ | +6.220.775 $ | 4.849.200 $ | +3.675.285 $ | 1.173.915 $ | -2.188.200 $ | 3.362.115 $ | |
| De Lisle Partners LLP | 9.985.450 $ | -658.140 $ | 10.643.590 $ | +80.322 $ | 10.563.268 $ | +1.087.695 $ | 9.475.573 $ | |
| WOLVERINE TRADING, LLC | 10.554.631 $ | +2.983.138 $ | 7.571.493 $ | -1.042.343 $ | 8.613.836 $ | |||
| Caption Management, LLC | 6.917.339 $ | +132.500 $ | 6.784.839 $ | -3.335.544 $ | 10.120.383 $ | +5.128.497 $ | 4.991.886 $ | |
| Walleye Trading LLC | 9.184.284 $ | |||||||
| IMC-Chicago, LLC | 8.845.636 $ | +1.127.326 $ | 7.718.310 $ | +1.977.124 $ | 5.741.186 $ | +1.366.068 $ | 4.375.118 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 465.323 $ | -8.085.884 $ | 8.551.207 $ | |||||
| PEAK6 LLC | 3.033.434 $ | -5.495.339 $ | 8.528.773 $ | +2.144.405 $ | 6.384.368 $ | +2.653.180 $ | 3.731.188 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8.488.296 $ | |||||||
| RENAISSANCE GROUP LLC | 207.715 $ | -6.768.423 $ | 6.976.138 $ | -1.123.880 $ | 8.100.018 $ | +324.763 $ | 7.775.255 $ | |
| Sourcerock Group LLC | 6.232.638 $ | -550.827 $ | 6.783.465 $ | -554.492 $ | 7.337.957 $ | +3.535.386 $ | 3.802.571 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.812.090 $ | -3.156.534 $ | 6.968.624 $ | |||||
| Quantbot Technologies LP | 37.880 $ | -3.410.871 $ | 3.448.751 $ | +1.153.356 $ | 2.295.395 $ | -4.585.468 $ | 6.880.863 $ | |
| WELLS FARGO & COMPANY/MN | 6.524.348 $ | +789.054 $ | 5.735.294 $ | +381.336 $ | 5.353.958 $ | +655.402 $ | 4.698.556 $ | |
| RHUMBLINE ADVISERS | 4.907.689 $ | -1.396.460 $ | 6.304.149 $ | -158.589 $ | 6.462.738 $ | +729.495 $ | 5.733.243 $ | |
| HARVEY CAPITAL MANAGEMENT INC | 4.612.180 $ | -1.102.441 $ | 5.714.621 $ | -440.630 $ | 6.155.251 $ | +245.109 $ | 5.910.142 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 5.336.509 $ | -503.665 $ | 5.840.174 $ | -156.184 $ | 5.996.358 $ | +1.011.196 $ | 4.985.162 $ | |
| K2 PRINCIPAL FUND, L.P. | 5.803.560 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 950.753 $ | -3.144.396 $ | 4.095.149 $ | +3.413.413 $ | 681.736 $ | -4.654.795 $ | 5.336.531 $ | |
| Diametric Capital, LP | 5.080.578 $ | +2.001.579 $ | 3.078.999 $ | +495.274 $ | 2.583.725 $ | +758.078 $ | 1.825.647 $ | |
| CLOVERFIELDS CAPITAL GROUP, LP | 3.441.157 $ | -270.405 $ | 3.711.562 $ | -1.251.052 $ | 4.962.614 $ | +492.280 $ | 4.470.334 $ | |
| DG Capital Management, LLC | 203.948 $ | -4.568.473 $ | 4.772.421 $ | |||||
| HighTower Advisors, LLC | 4.638.516 $ | |||||||
| Brooklands Fund Management Ltd | 4.368.846 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 3.499.377 $ | +1.507.972 $ | 1.991.405 $ | |||||
| OSAIC HOLDINGS, INC. | 3.039.301 $ | -298.719 $ | 3.338.020 $ | +2.579.059 $ | 758.961 $ | +546.795 $ | 212.166 $ | |
| O'Brien Greene & Co. Inc | 2.909.822 $ | -250.240 $ | 3.160.062 $ | +21.384 $ | 3.138.678 $ | +892.747 $ | 2.245.931 $ | |
| Edgestream Partners, L.P. | 3.111.381 $ | |||||||
| Amitell Capital Pte Ltd | 3.094.840 $ | |||||||
| Rockefeller Capital Management L.P. | 3.010.014 $ | +641.047 $ | 2.368.967 $ | -60.050 $ | 2.429.017 $ | +418.306 $ | 2.010.711 $ | |
| ROYCE & ASSOCIATES LP | 670.003 $ | -2.240.527 $ | 2.910.530 $ | -56.180 $ | 2.966.710 $ | +230.480 $ | 2.736.230 $ | |
| LPL Financial LLC | 2.231.327 $ | -221.676 $ | 2.453.003 $ | -313.328 $ | 2.766.331 $ | +273.711 $ | 2.492.620 $ | |
| Empowered Funds, LLC | 2.681.725 $ | +2.402.663 $ | 279.062 $ | +47.209 $ | 231.853 $ | |||
| Engineers Gate Manager LP | 2.630.125 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.193.137 $ | -1.341.375 $ | 2.534.512 $ | +2.164.795 $ | 369.717 $ | |||
| Fieldview Capital Management, LLC | 243.392 $ | -2.247.346 $ | 2.490.738 $ | |||||
| MetLife Investment Management, LLC | 2.024.150 $ | -326.904 $ | 2.351.054 $ | -101.851 $ | 2.452.905 $ | +274.862 $ | 2.178.043 $ | |
| Old West Investment Management, LLC | 2.204.766 $ | +359.969 $ | 1.844.797 $ | +304.415 $ | 1.540.382 $ | |||
| Pathstone Holdings, LLC | 1.864.729 $ | -261.570 $ | 2.126.299 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.134.570 $ | -173.502 $ | 1.308.072 $ | +533.700 $ | 774.372 $ | -1.310.861 $ | 2.085.233 $ | |
| Range Financial Group LLC | 1.868.008 $ | +136.690 $ | 1.731.318 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.846.979 $ | +1.844.342 $ | 2.637 $ | +388 $ | 2.249 $ | |||
| Corebridge Financial, Inc. | 1.841.983 $ | |||||||
| One68 Global Capital, LLC | 1.771.854 $ | |||||||
| Militia Capital Partners, LP | 1.674.450 $ | -79.263 $ | 1.753.713 $ | |||||
| SIR Capital Management, L.P. | 1.700.282 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.406.836 $ | -245.812 $ | 1.652.648 $ | |||||
| Advisory Services Network, LLC | 1.449.105 $ | -51.112 $ | 1.500.217 $ | -44.339 $ | 1.544.556 $ | +184.652 $ | 1.359.904 $ | |
| Persistent Asset Partners Ltd | 1.464.660 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.132.486 $ | -206.499 $ | 1.338.985 $ | -25.846 $ | 1.364.831 $ | +201.007 $ | 1.163.824 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.194.996 $ | -121.215 $ | 1.316.211 $ | -26.506 $ | 1.342.717 $ | +106.982 $ | 1.235.735 $ | |
| OPPENHEIMER & CO INC | 1.212.300 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.076.411 $ | -92.569 $ | 1.168.980 $ | -22.564 $ | 1.191.544 $ | +92.569 $ | 1.098.975 $ | |
| STRS OHIO | 115.351 $ | -82.658 $ | 198.009 $ | -786.432 $ | 984.441 $ | -189.450 $ | 1.173.891 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 643.659 $ | -88.166 $ | 731.825 $ | -389.202 $ | 1.121.027 $ | +110.113 $ | 1.010.914 $ | |
| Police & Firemen's Retirement System of New Jersey | 967.609 $ | -150.980 $ | 1.118.589 $ | +172.372 $ | 946.217 $ | +129.774 $ | 816.443 $ | |
| WINTON GROUP Ltd | 596.253 $ | -501.544 $ | 1.097.797 $ | |||||
| CASTLEARK MANAGEMENT LLC | 454.334 $ | -493.281 $ | 947.615 $ | -18.291 $ | 965.906 $ | +75.040 $ | 890.866 $ | |
| AQR CAPITAL MANAGEMENT LLC | 937.348 $ | |||||||
| Fortitude Advisory Group L.L.C. | 404.100 $ | -533.220 $ | 937.320 $ | +666.265 $ | 271.055 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 812.033 $ | -122.812 $ | 934.845 $ | |||||
| XTX Topco Ltd | 934.400 $ | +35.101 $ | 899.299 $ | |||||
| Tidal Investments LLC | 614.039 $ | -268.030 $ | 882.069 $ | -18.344 $ | 900.413 $ | +72.763 $ | 827.650 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 280.898 $ | -614.426 $ | 895.324 $ | +625.025 $ | 270.299 $ | |||
| SEI INVESTMENTS CO | 881.317 $ | |||||||
| Focus Partners Wealth | 870.834 $ | |||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 594.504 $ | -266.350 $ | 860.854 $ | |||||
| Headlands Technologies LLC | 813.411 $ | +482.176 $ | 331.235 $ | |||||
| Magnetar Financial LLC | 812.241 $ | |||||||
| Huntleigh Advisors, Inc. | 782.083 $ | -24.500 $ | 806.583 $ | +18.370 $ | 788.213 $ | +86.728 $ | 701.485 $ | |
| Atria Investments, Inc | 646.747 $ | -83.789 $ | 730.536 $ | +15.147 $ | 715.389 $ | |||
| Legal & General Group Plc | 591.714 $ | -95.659 $ | 687.373 $ | -16.976 $ | 704.349 $ | +72.157 $ | 632.192 $ | |
| Laurion Capital Management LP | 692.925 $ | |||||||
| ProShare Advisors LLC | 664.869 $ | -26.020 $ | 690.889 $ | |||||
| FRANKLIN RESOURCES INC | 621.631 $ | -39.003 $ | 660.634 $ | +91.176 $ | 569.458 $ | +88.530 $ | 480.928 $ | |
| Neo Ivy Capital Management | 644.862 $ | +244.702 $ | 400.160 $ | |||||
| Gallagher Fiduciary Advisors, LLC | 639.454 $ | +1.537 $ | 637.917 $ | +7.443 $ | 630.474 $ | |||
| Knollwood Investment Advisory, LLC | 554.429 $ | -47.680 $ | 602.109 $ | -11.622 $ | 613.731 $ | +47.680 $ | 566.051 $ | |
| Aquatic Capital Management LLC | 611.137 $ | +350.716 $ | 260.421 $ | |||||
| Tower Research Capital LLC (TRC) | 249.084 $ | +63.804 $ | 185.280 $ | -417.206 $ | 602.486 $ | +502.610 $ | 99.876 $ | |
| Mountain Hill Investment Partners Corp. | 508.350 $ | -43.717 $ | 552.067 $ | -10.656 $ | 562.723 $ | +43.717 $ | 519.006 $ | |
| HAP TRADING, LLC | 531.790 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 519.973 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 227.576 $ | -291.248 $ | 518.824 $ | +37.354 $ | 481.470 $ | +217.705 $ | 263.765 $ | |
| RAYMOND JAMES FINANCIAL INC | 263.226 $ | -253.840 $ | 517.066 $ | +264.230 $ | 252.836 $ | |||
| Ethic Inc. | 298.499 $ | -77.072 $ | 375.571 $ | -93.270 $ | 468.841 $ | +18.202 $ | 450.639 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 466.137 $ | |||||||
| Westmount Partners, LLC | 337.487 $ | -26.311 $ | 363.798 $ | -9.633 $ | 373.431 $ | -84.893 $ | 458.324 $ | |
| Sciencast Management LP | 451.469 $ | |||||||
| Quantinno Capital Management LP | 451.384 $ | +195.856 $ | 255.528 $ | |||||
| Savant Capital, LLC | 445.563 $ | +169.628 $ | 275.935 $ | +33.514 $ | 242.421 $ | |||
| HSBC HOLDINGS PLC | 404.150 $ | -34.118 $ | 438.268 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 432.495 $ | +33.600 $ | 398.895 $ | |||||
| Ameritas Investment Partners, Inc. | 295.224 $ | -42.361 $ | 337.585 $ | -82.924 $ | 420.509 $ | +40.153 $ | 380.356 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 397.150 $ | +396.763 $ | 387 $ | -134 $ | 521 $ | +178 $ | 343 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 396.026 $ | +170.983 $ | 225.043 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 318.741 $ | -27.411 $ | 346.152 $ | |||||
| US BANCORP \DE\ | 317.141 $ | -27.273 $ | 344.414 $ | +34.542 $ | 309.872 $ | +25.669 $ | 284.203 $ | |
| Marex Group plc | 341.067 $ | +59.732 $ | 281.335 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 304.006 $ | -26.144 $ | 330.150 $ | -6.372 $ | 336.522 $ | +50.837 $ | 285.685 $ | |
| GUGGENHEIM CAPITAL LLC | 332.375 $ | |||||||
| OneDigital Investment Advisors LLC | 297.792 $ | -25.609 $ | 323.401 $ | -6.243 $ | 329.644 $ | +25.610 $ | 304.034 $ | |
| Farther Finance Advisors, LLC | 286.152 $ | -22.196 $ | 308.348 $ | +63.670 $ | 244.678 $ | -75.954 $ | 320.632 $ | |
| SIG BROKERAGE, LP | 320.006 $ | |||||||
| XPONANCE LLC | 317.016 $ | |||||||
| Quadrature Capital Ltd | 314.443 $ | |||||||
| INCEPTIONR LLC | 311.440 $ | +88.314 $ | 223.126 $ | |||||
| Merit Financial Group, LLC | 264.407 $ | -45.612 $ | 310.019 $ | -321 $ | 310.340 $ | +32.288 $ | 278.052 $ | |
| SUMMIT SECURITIES GROUP LLC | 308.843 $ | +300.979 $ | 7.864 $ | |||||
| LMR Partners LLP | 307.719 $ | |||||||
| Cetera Trust Company, N.A | 258.051 $ | -22.192 $ | 280.243 $ | -5.410 $ | 285.653 $ | +42.897 $ | 242.756 $ | |
| F/m Investments LLC | 269.140 $ | |||||||
| J.Safra Asset Management Corp | 268.210 $ | +103.297 $ | 164.913 $ | -53 $ | 164.966 $ | +28.810 $ | 136.156 $ | |
| Bridgewater Associates, LP | 264.005 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223.930 $ | -28.390 $ | 252.320 $ | -4.664 $ | 256.984 $ | +27.372 $ | 229.612 $ | |
| Cornerstone Investment Partners, LLC | 212.023 $ | -18.112 $ | 230.135 $ | -22.030 $ | 252.165 $ | +19.704 $ | 232.461 $ | |
| WealthTrust Axiom LLC | 217.678 $ | -24.782 $ | 242.460 $ | |||||
| Circle Wealth Management, LLC | 221.772 $ | -19.072 $ | 240.844 $ | |||||
| Private Advisor Group, LLC | 230.282 $ | |||||||
| TRUIST FINANCIAL CORP | 212.388 $ | -5.253 $ | 217.641 $ | +13.679 $ | 203.962 $ | |||
| Arkadios Wealth Advisors | 211.950 $ | -3.844 $ | 215.794 $ | |||||
| Procyon Advisors, LLC | 206.940 $ | -3.994 $ | 210.934 $ | +9.815 $ | 201.119 $ | |||
| Ascent Group, LLC | 206.280 $ | |||||||
| Kiker Wealth Management, LLC | 202.050 $ | -3.900 $ | 205.950 $ | +16.000 $ | 189.950 $ | |||
| Rossby Financial, LCC | 186.050 $ | |||||||
| WIT Partners Advisory Pte. Ltd. | 184.878 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 141.845 $ | -23.270 $ | 165.115 $ | -3.187 $ | 168.302 $ | +10.568 $ | 157.734 $ | |
| State of Wyoming | 144.300 $ | +5.209 $ | 139.091 $ | -7.998 $ | 147.089 $ | |||
| Manchester Capital Management LLC | 91.125 $ | -1.759 $ | 92.884 $ | +1.328 $ | 91.556 $ | |||
| T. Rowe Price Investment Management, Inc. | 85.821 $ | +59.472 $ | 26.349 $ | |||||
| Federation des caisses Desjardins du Quebec | 57.644 $ | -4.960 $ | 62.604 $ | |||||
| Bell Investment Advisors, Inc | 17.899 $ | -37.463 $ | 55.362 $ | -1.069 $ | 56.431 $ | +4.954 $ | 51.477 $ | |
| EverSource Wealth Advisors, LLC | 48.708 $ | -5.724 $ | 54.432 $ | -1.421 $ | 55.853 $ | +29.298 $ | 26.555 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43.722 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 1.563 $ | -21.915 $ | 23.478 $ | -17.929 $ | 41.407 $ | |||
| Allworth Financial LP | 37.974 $ | -2.215 $ | 40.189 $ | -570 $ | 40.759 $ | +13.060 $ | 27.699 $ | |
| Smartleaf Asset Management LLC | 18.287 $ | -18.254 $ | 36.541 $ | +26.684 $ | 9.857 $ | -8.476 $ | 18.333 $ | |
| SIGNATUREFD, LLC | 30.475 $ | -3.671 $ | 34.146 $ | -1.113 $ | 35.259 $ | +15.504 $ | 19.755 $ | |
| QUADRANT CAPITAL GROUP LLC | 26.010 $ | -7.733 $ | 33.743 $ | +6.276 $ | 27.467 $ | |||
| Optiver Holding B.V. | 25.042 $ | -5.225 $ | 30.267 $ | -2.809 $ | 33.076 $ | +3.824 $ | 29.252 $ | |
| Leonteq Securities AG | 37 $ | -32.049 $ | 32.086 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 32.026 $ | |||||||
| SVB WEALTH LLC | 30.962 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.596 $ | -1.105 $ | 25.701 $ | -1.237 $ | 26.938 $ | -187 $ | 27.125 $ | |
| Caitong International Asset Management Co., Ltd | 21.321 $ | -5.269 $ | 26.590 $ | +19.423 $ | 7.167 $ | |||
| Quarry LP | 2.084 $ | -1.953 $ | 4.037 $ | -21.568 $ | 25.605 $ | |||
| Hexagon Capital Partners LLC | 24.580 $ | |||||||
| USA FINANCIAL FORMULAS | 23.136 $ | |||||||
| GAMMA Investing LLC | 18.307 $ | -3.716 $ | 22.023 $ | -426 $ | 22.449 $ | +10.254 $ | 12.195 $ | |
| WealthCollab, LLC | 18.605 $ | -1.843 $ | 20.448 $ | -395 $ | 20.843 $ | +1.620 $ | 19.223 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.006 $ | |||||||
| Versant Capital Management, Inc | 15.256 $ | -908 $ | 16.164 $ | -312 $ | 16.476 $ | +1.280 $ | 15.196 $ | |
| CULLEN/FROST BANKERS, INC. | 218 $ | -13.091 $ | 13.309 $ | +65 $ | 13.244 $ | +8.583 $ | 4.661 $ | |
| THOMPSON SIEGEL & WALMSLEY LLC | 10.608 $ | +81 $ | 10.527 $ | -668 $ | 11.195 $ | +1.218 $ | 9.977 $ | |
| Arax Advisory Partners | 10.642 $ | +3.166 $ | 7.476 $ | |||||
| CIBC Private Wealth Group LLC | 9.451 $ | -732 $ | 10.183 $ | -446 $ | 10.629 $ | +2.604 $ | 8.025 $ | |
| ASSETMARK, INC | 10.419 $ | +10.338 $ | 81 $ | -1 $ | 82 $ | |||
| Rise Advisors, LLC | 9.981 $ | -193 $ | 10.174 $ | +790 $ | 9.384 $ | |||
| AdvisorNet Financial, Inc | 9.191 $ | -790 $ | 9.981 $ | +5.862 $ | 4.119 $ | |||
| Blue Trust, Inc. | 8.966 $ | |||||||
| Kemnay Advisory Services Inc. | 8.930 $ | |||||||
| Brooklyn Investment Group | 7.827 $ | +6.041 $ | 1.786 $ | |||||
| IFP Advisors, Inc | 4.391 $ | -377 $ | 4.768 $ | -2.234 $ | 7.002 $ | +2.975 $ | 4.027 $ | |
| Steward Partners Investment Advisory, LLC | 6.251 $ | -538 $ | 6.789 $ | -131 $ | 6.920 $ | +538 $ | 6.382 $ | |
| RR Advisors, LLC | 6.465 $ | -126 $ | 6.591 $ | +512 $ | 6.079 $ | |||
| SBI Securities Co., Ltd. | 4.465 $ | -223 $ | 4.688 $ | -49 $ | 4.737 $ | +368 $ | 4.369 $ | |
| Private Wealth Management Group, LLC | 3.870 $ | -333 $ | 4.203 $ | -81 $ | 4.284 $ | +333 $ | 3.951 $ | |
| HRT FINANCIAL LP | 4.221 $ | +2.440 $ | 1.781 $ | |||||
| MAI Capital Management | 3.721 $ | -320 $ | 4.041 $ | -78 $ | 4.119 $ | +320 $ | 3.799 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.121 $ | -1.880 $ | 4.001 $ | |||||
| Parkside Financial Bank & Trust | 4.001 $ | |||||||
| Parallel Advisors, LLC | 1.277 $ | +469 $ | 808 $ | -16 $ | 824 $ | -2.747 $ | 3.571 $ | |
| CVA Family Office, LLC | 2.828 $ | -243 $ | 3.071 $ | -59 $ | 3.130 $ | +243 $ | 2.887 $ | |
| GSA CAPITAL PARTNERS LLP | 3.030 $ | +59 $ | 2.971 $ | +524 $ | 2.447 $ | +2.162 $ | 285 $ | |
| SIERRA OCEAN, LLC | 3.007 $ | +234 $ | 2.773 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 2.456 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.091 $ | -122 $ | 2.213 $ | +157 $ | 2.056 $ | +420 $ | 1.636 $ | |
| Ramirez Asset Management, Inc. | 1.972 $ | |||||||
| Tortoise Investment Management, LLC | 1.616 $ | +339 $ | 1.277 $ | |||||
| Bare Financial Services, Inc | 633 $ | -539 $ | 1.172 $ | |||||
| SG Americas Securities, LLC | 1.159 $ | +836 $ | 323 $ | |||||
| Stephens Consulting, LLC | 1.140 $ | |||||||
| Crewe Advisors LLC | 1.005 $ | -87 $ | 1.092 $ | |||||
| Cornerstone Planning Group LLC | 940 $ | +9 $ | 931 $ | -30 $ | 961 $ | +52 $ | 909 $ | |
| Virtu Financial LLC | 855 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 661 $ | |||||||
| FNY Investment Advisers, LLC | 114 $ | -433 $ | 547 $ | +432 $ | 115 $ | -219 $ | 334 $ | |
| Physician Wealth Advisors, Inc. | 261 $ | -234 $ | 495 $ | |||||
| Glen Eagle Advisors, LLC | 192 $ | -15 $ | 207 $ | -3 $ | 210 $ | +18 $ | 192 $ | |
| State of Alaska, Department of Revenue | 168 $ | -4 $ | 172 $ | |||||
| Transamerica Financial Advisors, LLC | 149 $ | |||||||
| AMALGAMATED BANK | 114 $ | -17 $ | 131 $ | -12 $ | 143 $ | +11 $ | 132 $ | |
| Darwin Wealth Management, LLC | 84 $ | -7 $ | 91 $ | -1 $ | 92 $ | -2 $ | 94 $ | |
| CWM, LLC | 18 $ | -36 $ | 54 $ | -22 $ | 76 $ | +42 $ | 34 $ | |
| Covestor Ltd | 59 $ | -5 $ | 64 $ | -2 $ | 66 $ | +66 $ | 0 $ | |
| Penserra Capital Management LLC | 50 $ | |||||||
| HUNTINGTON NATIONAL BANK | 37 $ | -3 $ | 40 $ | |||||
| Hughes Financial Services, LLC | 37 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | -1 $ | 9 $ | -10 $ | 19 $ | -2 $ | 21 $ | |
| 2.123.863.105 $ | -252.963.613 $ | 3.349.089.128 $ | +35.759.394 $ | 1.680.405.753 $ | +201.729.667 $ | 1.551.960.951 $ | ||
Erweiterte Einstellungen
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