| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 7.435.993.402 $ | +890.911.383 $ | 6.405.864.070 $ | +968.325.791 $ | 3.470.737.533 $ | +62.072.877 $ | 3.322.435.802 $ | ||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.105.797.733 $ | +60.075.172 $ | 1.045.722.561 $ | |||||
| FMR LLC | 885.651.945 $ | -3.373.206 $ | 889.025.151 $ | +106.849.589 $ | 782.175.562 $ | +53.850.665 $ | 728.324.897 $ | |
| Capital International Investors | 653.355.205 $ | +44.874.138 $ | 608.481.067 $ | +82.580.776 $ | 525.900.291 $ | +77.835.210 $ | 448.065.081 $ | |
| FRANKLIN RESOURCES INC | 474.521.014 $ | +93.851.113 $ | 380.669.901 $ | +17.983.462 $ | 362.686.439 $ | +50.134.835 $ | 312.551.604 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 402.254.443 $ | +27.938.754 $ | 374.315.689 $ | +46.057.587 $ | 328.258.102 $ | +35.565.958 $ | 292.692.144 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 378.725.840 $ | +21.080.368 $ | 357.645.472 $ | +199.182.274 $ | 158.463.198 $ | +66.854.456 $ | 91.608.742 $ | |
| AMERICAN CENTURY COMPANIES INC | 307.736.614 $ | +199.462.317 $ | 108.274.297 $ | |||||
| MORGAN STANLEY | 134.879.753 $ | +48.638.238 $ | 86.241.515 $ | +34.887.904 $ | 51.353.611 $ | -246.511.149 $ | 297.864.760 $ | |
| PERCEPTIVE ADVISORS LLC | 230.602.214 $ | +14.197.330 $ | 216.404.884 $ | +50.038.160 $ | 166.366.724 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 218.871.029 $ | +61.080.105 $ | 157.790.924 $ | |||||
| Invesco Ltd. | 129.228.784 $ | -55.979.512 $ | 185.208.296 $ | +19.216.628 $ | 165.991.668 $ | -20.803.114 $ | 186.794.782 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155.931.963 $ | +120.444.378 $ | 35.487.585 $ | +23.854.345 $ | 11.633.240 $ | -10.856.579 $ | 22.489.819 $ | |
| BlackRock, Inc. | 144.263.860 $ | +46.987.742 $ | 97.276.118 $ | |||||
| GOLDMAN SACHS GROUP INC | 127.240.947 $ | -4.234.491 $ | 131.475.438 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 112.449.863 $ | -14.711.152 $ | 127.161.015 $ | +12.221.497 $ | 114.939.518 $ | +17.368.685 $ | 97.570.833 $ | |
| JPMORGAN CHASE & CO | 126.181.977 $ | +42.552.289 $ | 83.629.688 $ | +54.776.574 $ | 28.853.114 $ | |||
| Vestal Point Capital, LP | 37.317.000 $ | -81.969.000 $ | 119.286.000 $ | +84.766.000 $ | 34.520.000 $ | +11.118.868 $ | 23.401.132 $ | |
| FIL Ltd | 102.065.407 $ | +10.744.022 $ | 91.321.385 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 61.539.358 $ | -13.193.122 $ | 74.732.480 $ | |||||
| Caption Management, LLC | 70.902.300 $ | +46.945.695 $ | 23.956.605 $ | +9.889.878 $ | 14.066.727 $ | +5.338.567 $ | 8.728.160 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 68.004.745 $ | +19.226.477 $ | 48.778.268 $ | +19.262.724 $ | 29.515.544 $ | +7.267.204 $ | 22.248.340 $ | |
| UBS Group AG | 65.718.435 $ | +26.909.927 $ | 38.808.508 $ | +24.524.131 $ | 14.284.377 $ | -12.810.481 $ | 27.094.858 $ | |
| DEUTSCHE BANK AG\ | 63.824.732 $ | +49.485.707 $ | 14.339.025 $ | +8.738.629 $ | 5.600.396 $ | +690.401 $ | 4.909.995 $ | |
| SEI INVESTMENTS CO | 60.021.329 $ | |||||||
| Qube Research & Technologies Ltd | 41.254.263 $ | -16.434.832 $ | 57.689.095 $ | +22.988.901 $ | 34.700.194 $ | +17.612.950 $ | 17.087.244 $ | |
| Tri Locum Partners LP | 56.511.799 $ | +21.754.046 $ | 34.757.753 $ | +9.274.744 $ | 25.483.009 $ | +20.444.834 $ | 5.038.175 $ | |
| MILLENNIUM MANAGEMENT LLC | 56.472.136 $ | +11.160.616 $ | 45.311.520 $ | +30.850.787 $ | 14.460.733 $ | -30.942.172 $ | 45.402.905 $ | |
| Camber Capital Management LP | 43.150.000 $ | -11.401.000 $ | 54.551.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46.096.731 $ | -503.737 $ | 46.600.468 $ | +1.160.584 $ | 45.439.884 $ | -8.490.481 $ | 53.930.365 $ | |
| PFM Health Sciences, LP | 53.024.444 $ | +8.431.583 $ | 44.592.861 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 5.913.101 $ | -46.375.224 $ | 52.288.325 $ | |||||
| Siren, L.L.C. | 50.295.213 $ | +3.403.489 $ | 46.891.724 $ | +2.102.859 $ | 44.788.865 $ | |||
| Aberdeen Group plc | 47.270.404 $ | +37.444.021 $ | 9.826.383 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 9.209.836 $ | -32.327.736 $ | 41.537.572 $ | +3.717.805 $ | 37.819.767 $ | +18.348.801 $ | 19.470.966 $ | |
| Allspring Global Investments Holdings, LLC | 40.022.162 $ | +899.990 $ | 39.122.172 $ | +4.677.968 $ | 34.444.204 $ | +5.731.107 $ | 28.713.097 $ | |
| Candriam S.C.A. | 39.864.783 $ | +4.286.541 $ | 35.578.242 $ | +1.899.959 $ | 33.678.283 $ | -4.158.446 $ | 37.836.729 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38.859.578 $ | +5.082.952 $ | 33.776.626 $ | +2.267.115 $ | 31.509.511 $ | -361.054 $ | 31.870.565 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36.576.588 $ | +12.370.025 $ | 24.206.563 $ | +14.488.249 $ | 9.718.314 $ | +5.557.145 $ | 4.161.169 $ | |
| BANK OF AMERICA CORP /DE/ | 35.973.922 $ | +5.826.856 $ | 30.147.066 $ | +13.263.678 $ | 16.883.388 $ | -4.608.459 $ | 21.491.847 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33.323.441 $ | -2.296.949 $ | 35.620.390 $ | +1.944.749 $ | 33.675.641 $ | +10.011.573 $ | 23.664.068 $ | |
| Resolute Capital Asset Partners LLC | 18.898.821 $ | -14.038.429 $ | 32.937.250 $ | +5.205.263 $ | 27.731.987 $ | +1.625.437 $ | 26.106.550 $ | |
| IMC-Chicago, LLC | 32.280.698 $ | +28.463.546 $ | 3.817.152 $ | |||||
| STATE STREET CORP | 32.188.160 $ | +3.259.952 $ | 28.928.208 $ | +5.369.722 $ | 23.558.486 $ | -1.076.257 $ | 24.634.743 $ | |
| Saturn V Capital Management LP | 6.591.767 $ | -24.465.520 $ | 31.057.287 $ | |||||
| Catalio Capital Management, LP | 25.432.069 $ | -3.386.236 $ | 28.818.305 $ | -2.236.923 $ | 31.055.228 $ | +581.013 $ | 30.474.215 $ | |
| LOOMIS SAYLES & CO L P | 27.711.982 $ | -2.786.466 $ | 30.498.448 $ | +4.867.865 $ | 25.630.583 $ | +25.603.321 $ | 27.262 $ | |
| CITIGROUP INC | 30.170.335 $ | +23.478.445 $ | 6.691.890 $ | -244.494 $ | 6.936.384 $ | +1.444.031 $ | 5.492.353 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29.900.615 $ | +20.762.848 $ | 9.137.767 $ | -1.960.603 $ | 11.098.370 $ | |||
| First Turn Management, LLC | 28.106.738 $ | -977.376 $ | 29.084.114 $ | |||||
| Frazier Life Sciences Management, L.P. | 28.431.929 $ | +1.923.995 $ | 26.507.934 $ | +3.494.658 $ | 23.013.276 $ | +2.231.995 $ | 20.781.281 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 26.655.000 $ | +8.762.100 $ | 17.892.900 $ | -2.819.100 $ | 20.712.000 $ | +6.684.600 $ | 14.027.400 $ | |
| JANE STREET GROUP, LLC | 22.182.291 $ | +4.170.241 $ | 18.012.050 $ | +12.454.330 $ | 5.557.720 $ | -17.261.579 $ | 22.819.299 $ | |
| Cormorant Asset Management, LP | 21.324.000 $ | |||||||
| MARSHALL WACE, LLP | 6.408.928 $ | +2.890.387 $ | 3.518.541 $ | -16.703.621 $ | 20.222.162 $ | +16.747.419 $ | 3.474.743 $ | |
| ExodusPoint Capital Management, LP | 17.675.037 $ | +12.759.857 $ | 4.915.180 $ | +4.912.324 $ | 2.856 $ | |||
| DAFNA Capital Management LLC | 11.468.463 $ | -569.956 $ | 12.038.419 $ | -5.202.413 $ | 17.240.832 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 14.585.438 $ | -2.286.823 $ | 16.872.261 $ | +8.875.749 $ | 7.996.512 $ | +3.348.500 $ | 4.648.012 $ | |
| Pictet Asset Management Holding SA | 15.492.666 $ | +728.353 $ | 14.764.313 $ | +32.959 $ | 14.731.354 $ | -1.781.973 $ | 16.513.327 $ | |
| Hudson Bay Capital Management LP | 15.692.869 $ | |||||||
| Ensign Peak Advisors, Inc | 14.832.974 $ | +772.336 $ | 14.060.638 $ | +3.407.076 $ | 10.653.562 $ | +1.033.259 $ | 9.620.303 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 14.682.640 $ | +1.154.018 $ | 13.528.622 $ | +3.033.852 $ | 10.494.770 $ | +1.478.114 $ | 9.016.656 $ | |
| Soleus Capital Management, L.P. | 14.671.000 $ | +5.896.082 $ | 8.774.918 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14.167.000 $ | |||||||
| CASTLEARK MANAGEMENT LLC | 14.145.489 $ | +5.665.050 $ | 8.480.439 $ | |||||
| PEAK6 LLC | 12.794.900 $ | |||||||
| Trexquant Investment LP | 12.586.491 $ | +7.102.317 $ | 5.484.174 $ | -5.585.527 $ | 11.069.701 $ | +4.249.267 $ | 6.820.434 $ | |
| OAKTREE CAPITAL MANAGEMENT LP | 994.315 $ | -369.435 $ | 1.363.750 $ | -271.434 $ | 1.635.184 $ | -10.571.306 $ | 12.206.490 $ | |
| Chevy Chase Trust Holdings, LLC | 12.089.642 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.059.417 $ | |||||||
| Boussard & Gavaudan Investment Management LLP | 11.954.540 $ | |||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 10.837.263 $ | +10.061.108 $ | 776.155 $ | +602.864 $ | 173.291 $ | +16.808 $ | 156.483 $ | |
| Eversept Partners, LP | 10.286.911 $ | |||||||
| Nicholas Investment Partners, LP | 9.885.734 $ | +821.263 $ | 9.064.471 $ | |||||
| Schonfeld Strategic Advisors LLC | 550.371 $ | -7.054.109 $ | 7.604.480 $ | +7.281.547 $ | 322.933 $ | -9.087.114 $ | 9.410.047 $ | |
| Diversified Trust Co | 9.009.603 $ | -72.236 $ | 9.081.839 $ | +1.242.693 $ | 7.839.146 $ | +584.175 $ | 7.254.971 $ | |
| LAZARD ASSET MANAGEMENT LLC | 8.845.316 $ | +67.086 $ | 8.778.230 $ | +8.725.522 $ | 52.708 $ | +5.073 $ | 47.635 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 8.314.228 $ | +2.595.061 $ | 5.719.167 $ | |||||
| SIMPLEX TRADING, LLC | 8.103.120 $ | +8.095.805 $ | 7.315 $ | +5.280 $ | 2.035 $ | -255 $ | 2.290 $ | |
| Empowered Funds, LLC | 7.825.268 $ | +652.800 $ | 7.172.468 $ | +1.442.838 $ | 5.729.630 $ | |||
| WELLS FARGO & COMPANY/MN | 7.691.496 $ | +1.395.183 $ | 6.296.313 $ | +860.966 $ | 5.435.347 $ | +1.682.083 $ | 3.753.264 $ | |
| ADAR1 Capital Management, LLC | 5.397.957 $ | -1.827.792 $ | 7.225.749 $ | +6.983.764 $ | 241.985 $ | +23.469 $ | 218.516 $ | |
| Neuberger Berman Group LLC | 4.184.752 $ | +174.563 $ | 4.010.189 $ | -3.210.805 $ | 7.220.994 $ | |||
| NORTHERN TRUST CORP | 7.005.787 $ | +3.912.900 $ | 3.092.887 $ | |||||
| CSS LLC/IL | 426.480 $ | -6.375.702 $ | 6.802.182 $ | |||||
| Walleye Trading LLC | 6.503.820 $ | |||||||
| Capital International Sarl | 5.318.845 $ | -816.829 $ | 6.135.674 $ | |||||
| Matisse Capital | 5.822.518 $ | +649.482 $ | 5.173.036 $ | +350.247 $ | 4.822.789 $ | +197.799 $ | 4.624.990 $ | |
| GROUP ONE TRADING LLC | 4.243.476 $ | -1.323.204 $ | 5.566.680 $ | +4.903.551 $ | 663.129 $ | -1.702.514 $ | 2.365.643 $ | |
| BROWN ADVISORY INC | 5.233.762 $ | +197.309 $ | 5.036.453 $ | |||||
| Aquatic Capital Management LLC | 2.157.884 $ | +1.740.710 $ | 417.174 $ | -4.338.115 $ | 4.755.289 $ | |||
| BARCLAYS PLC | 4.334.943 $ | -304.577 $ | 4.639.520 $ | +2.580.574 $ | 2.058.946 $ | +2.057.326 $ | 1.620 $ | |
| LMR Partners LLP | 4.478.040 $ | +303.030 $ | 4.175.010 $ | |||||
| Wellesley Asset Management | 4.414.045 $ | +2.628.415 $ | 1.785.630 $ | |||||
| SHENKMAN CAPITAL MANAGEMENT INC | 626.047 $ | -3.761.493 $ | 4.387.540 $ | |||||
| CAPITAL INTERNATIONAL LTD /CA/ | 3.595.440 $ | -713.170 $ | 4.308.610 $ | |||||
| STIFEL FINANCIAL CORP | 4.307.024 $ | +256.469 $ | 4.050.555 $ | +603.732 $ | 3.446.823 $ | +938.100 $ | 2.508.723 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.235.373 $ | +311.062 $ | 3.924.311 $ | +709.118 $ | 3.215.193 $ | +2.817.750 $ | 397.443 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.490.952 $ | |||||||
| Calamos Advisors LLC | 3.475.812 $ | +2.193.487 $ | 1.282.325 $ | |||||
| Zweig-DiMenna Associates LLC | 3.305.220 $ | |||||||
| Legal & General Group Plc | 3.152.327 $ | +2.869.272 $ | 283.055 $ | +230.412 $ | 52.643 $ | -68.460 $ | 121.103 $ | |
| Zimmer Partners, LP | 3.081.555 $ | |||||||
| LPL Financial LLC | 3.013.294 $ | +1.054.220 $ | 1.959.074 $ | +704.790 $ | 1.254.284 $ | +711.891 $ | 542.393 $ | |
| Avidity Partners Management LP | 2.882.745 $ | |||||||
| Verition Fund Management LLC | 1.582.241 $ | -1.062.681 $ | 2.644.922 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.233.380 $ | -1.313.376 $ | 2.546.756 $ | +1.334.068 $ | 1.212.688 $ | +63.065 $ | 1.149.623 $ | |
| Headlands Technologies LLC | 2.465.907 $ | +2.259.477 $ | 206.430 $ | |||||
| Artia Global Partners LP | 2.433.434 $ | +1.273.836 $ | 1.159.598 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 2.345.640 $ | |||||||
| Man Group plc | 1.643.623 $ | -691.172 $ | 2.334.795 $ | |||||
| WOLVERINE TRADING, LLC | 2.238.860 $ | |||||||
| Jefferies Financial Group Inc. | 2.237.865 $ | +278.902 $ | 1.958.963 $ | |||||
| Engineers Gate Manager LP | 1.594.609 $ | -628.087 $ | 2.222.696 $ | |||||
| Squarepoint Ops LLC | 2.212.152 $ | +1.972.984 $ | 239.168 $ | -657.834 $ | 897.002 $ | |||
| China Universal Asset Management Co., Ltd. | 2.133.253 $ | +12.547 $ | 2.120.706 $ | +17.402 $ | 2.103.304 $ | +215.372 $ | 1.887.932 $ | |
| Capital International, Inc./CA/ | 1.933.021 $ | -149.514 $ | 2.082.535 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 2.081.466 $ | |||||||
| CIBC Private Wealth Group LLC | 2.000.618 $ | +334.988 $ | 1.665.630 $ | +219.587 $ | 1.446.043 $ | +294.822 $ | 1.151.221 $ | |
| Quantedge Capital Pte Ltd | 1.961.808 $ | +550.257 $ | 1.411.551 $ | |||||
| Gilbert & Cook, Inc. | 1.841.754 $ | +489.448 $ | 1.352.306 $ | |||||
| ASSETMARK, INC | 1.829.386 $ | +677.878 $ | 1.151.508 $ | +741.065 $ | 410.443 $ | +399.689 $ | 10.754 $ | |
| Dorsey Wright & Associates | 1.813.000 $ | +175.000 $ | 1.638.000 $ | +38.000 $ | 1.600.000 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 1.761.218 $ | |||||||
| Walleye Capital LLC | 1.711.891 $ | |||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.666.853 $ | +200.905 $ | 1.465.948 $ | |||||
| Allianz Asset Management GmbH | 1.268.352 $ | -386.542 $ | 1.654.894 $ | +49.714 $ | 1.605.180 $ | +1.012.912 $ | 592.268 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.286.690 $ | -315.520 $ | 1.602.210 $ | +920.267 $ | 681.943 $ | |||
| Crossmark Global Holdings, Inc. | 1.576.483 $ | +603.507 $ | 972.976 $ | +46.459 $ | 926.517 $ | +15.048 $ | 911.469 $ | |
| Avior Wealth Management, LLC | 1.387.126 $ | -116.076 $ | 1.503.202 $ | +198.173 $ | 1.305.029 $ | +126.572 $ | 1.178.457 $ | |
| ZAZOVE ASSOCIATES LLC | 1.489.269 $ | |||||||
| Creative Planning | 1.448.113 $ | +131.792 $ | 1.316.321 $ | +387.215 $ | 929.106 $ | +362.243 $ | 566.863 $ | |
| GUGGENHEIM CAPITAL LLC | 1.435.958 $ | +381.072 $ | 1.054.886 $ | -21.275 $ | 1.076.161 $ | -23.275 $ | 1.099.436 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.420.604 $ | +770.695 $ | 649.909 $ | +425.184 $ | 224.725 $ | -608.191 $ | 832.916 $ | |
| Morse Asset Management, Inc | 1.383.714 $ | |||||||
| CIBC WORLD MARKET INC. | 1.356.420 $ | +130.160 $ | 1.226.260 $ | |||||
| Quadrature Capital Ltd | 1.297.840 $ | |||||||
| Shay Capital LLC | 1.279.440 $ | |||||||
| Persistent Asset Partners Ltd | 390.656 $ | -867.811 $ | 1.258.467 $ | +961.398 $ | 297.069 $ | |||
| BAMCO INC /NY/ | 1.194.144 $ | +80.808 $ | 1.113.336 $ | |||||
| Progeny 3, Inc. | 1.115.245 $ | |||||||
| XTX Topco Ltd | 950.837 $ | -96.155 $ | 1.046.992 $ | +463.140 $ | 583.852 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 994.249 $ | +170.947 $ | 823.302 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 989.434 $ | +871.142 $ | 118.292 $ | +41.485 $ | 76.807 $ | -754.707 $ | 831.514 $ | |
| Cetera Investment Advisers | 969.815 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 958.727 $ | +627.510 $ | 331.217 $ | |||||
| Atria Investments, Inc | 796.878 $ | -50.649 $ | 847.527 $ | +85.325 $ | 762.202 $ | +381.124 $ | 381.078 $ | |
| Chicago Partners Investment Group LLC | 823.394 $ | +192.898 $ | 630.496 $ | -4.466 $ | 634.962 $ | +60.067 $ | 574.895 $ | |
| Capital Group Investment Management Pte. Ltd. | 619.675 $ | -152.105 $ | 771.780 $ | |||||
| Corient Private Wealth LLC | 723.523 $ | |||||||
| HSBC HOLDINGS PLC | 661.122 $ | |||||||
| Virtus Investment Advisers, LLC | 661.044 $ | +232.897 $ | 428.147 $ | |||||
| MidWestOne Financial Group, Inc. | 654.007 $ | |||||||
| Central Pacific Bank - Trust Division | 648.849 $ | +181.009 $ | 467.840 $ | -134.771 $ | 602.611 $ | -25.524 $ | 628.135 $ | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 639.080 $ | |||||||
| Quarry LP | 122.826 $ | -507.402 $ | 630.228 $ | +112.428 $ | 517.800 $ | +3.462 $ | 514.338 $ | |
| Csenge Advisory Group | 628.205 $ | |||||||
| Union Bancaire Privee, UBP SA | 622.590 $ | +25.739 $ | 596.851 $ | +40.874 $ | 555.977 $ | -24.292 $ | 580.269 $ | |
| T. Rowe Price Investment Management, Inc. | 355.605 $ | -174.546 $ | 530.151 $ | -88.370 $ | 618.521 $ | +142.551 $ | 475.970 $ | |
| SIH Partners, LLLP | 593.359 $ | |||||||
| Diversify Advisory Services, LLC | 592.996 $ | +58.992 $ | 534.004 $ | |||||
| ProShare Advisors LLC | 578.307 $ | +147.287 $ | 431.020 $ | |||||
| Clearstead Advisors, LLC | 570.844 $ | +408.416 $ | 162.428 $ | +153.388 $ | 9.040 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 225.608 $ | +15.267 $ | 210.341 $ | -329.552 $ | 539.893 $ | |||
| NEW WAVE WEALTH ADVISORS LLC | 536.938 $ | +54.029 $ | 482.909 $ | +243.685 $ | 239.224 $ | +16.968 $ | 222.256 $ | |
| Brooklyn Investment Group | 467.832 $ | +202.619 $ | 265.213 $ | +130.412 $ | 134.801 $ | +79.470 $ | 55.331 $ | |
| Ninepoint Partners LP | 451.003 $ | +302.094 $ | 148.909 $ | |||||
| US BANCORP \DE\ | 340.329 $ | -88.901 $ | 429.230 $ | +375.724 $ | 53.506 $ | +4.410 $ | 49.096 $ | |
| National Wealth Management Group, LLC | 410.940 $ | |||||||
| TRUIST FINANCIAL CORP | 381.486 $ | +124.027 $ | 257.459 $ | |||||
| RHUMBLINE ADVISERS | 370.812 $ | +145.169 $ | 225.643 $ | -23.070 $ | 248.713 $ | +32.697 $ | 216.016 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334.843 $ | -8.349 $ | 343.192 $ | +19.482 $ | 323.710 $ | -27.927 $ | 351.637 $ | |
| Springhill Fund Asset Management (HK) Co Ltd | 338.684 $ | |||||||
| Integrated Wealth Concepts LLC | 310.541 $ | +14.187 $ | 296.354 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 310.264 $ | +42.467 $ | 267.797 $ | +36.513 $ | 231.284 $ | |||
| Burns Matteson Capital Management, LLC | 304.720 $ | +47.460 $ | 257.260 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 272.094 $ | +17.617 $ | 254.477 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 257.167 $ | -3.075 $ | 260.242 $ | -6.252 $ | 266.494 $ | +25.846 $ | 240.648 $ | |
| OSAIC HOLDINGS, INC. | 243.090 $ | -18.177 $ | 261.267 $ | +205.346 $ | 55.921 $ | +3.555 $ | 52.366 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 248.850 $ | |||||||
| LVW Advisors, LLC | 248.425 $ | +18.401 $ | 230.024 $ | |||||
| Biondo Investment Advisors, LLC | 213.240 $ | |||||||
| R Squared Ltd | 209.191 $ | |||||||
| Vise Technologies, Inc. | 201.196 $ | |||||||
| GAMMA Investing LLC | 181.254 $ | +35.129 $ | 146.125 $ | +36.006 $ | 110.119 $ | +18.629 $ | 91.490 $ | |
| State of Wyoming | 174.857 $ | +162.775 $ | 12.082 $ | |||||
| SIGNATUREFD, LLC | 147.136 $ | +11.548 $ | 135.588 $ | +22.190 $ | 113.398 $ | +13.648 $ | 99.750 $ | |
| Farther Finance Advisors, LLC | 117.282 $ | +22.251 $ | 95.031 $ | +56.714 $ | 38.317 $ | +13.180 $ | 25.137 $ | |
| Tower Research Capital LLC (TRC) | 104.061 $ | +50.582 $ | 53.479 $ | +16.715 $ | 36.764 $ | -50.517 $ | 87.281 $ | |
| QUADRANT CAPITAL GROUP LLC | 79.326 $ | +5.368 $ | 73.958 $ | +15.978 $ | 57.980 $ | |||
| Blue Trust, Inc. | 69.729 $ | +4.718 $ | 65.011 $ | +8.571 $ | 56.440 $ | -916 $ | 57.356 $ | |
| BNP Paribas Asset Management Holding S.A. | 18.216 $ | -22.247 $ | 40.463 $ | -9.834 $ | 50.297 $ | -3.549 $ | 53.846 $ | |
| VIRTUS ADVISERS, LLC | 45.334 $ | |||||||
| Caitong International Asset Management Co., Ltd | 41.582 $ | +17.936 $ | 23.646 $ | -20.618 $ | 44.264 $ | |||
| EverSource Wealth Advisors, LLC | 42.435 $ | -1.104 $ | 43.539 $ | +7.121 $ | 36.418 $ | -4.262 $ | 40.680 $ | |
| Q Global Advisors, LLC | 40.516 $ | +6.718 $ | 33.798 $ | -4.994 $ | 38.792 $ | |||
| Leonteq Securities AG | 36.038 $ | +34.448 $ | 1.590 $ | +209 $ | 1.381 $ | -4.478 $ | 5.859 $ | |
| Wilmington Savings Fund Society, FSB | 35.038 $ | +3.398 $ | 31.640 $ | |||||
| Parallel Advisors, LLC | 33.265 $ | +2.251 $ | 31.014 $ | +4.088 $ | 26.926 $ | +2.612 $ | 24.314 $ | |
| Arax Advisory Partners | 32.626 $ | +22.884 $ | 9.742 $ | +422 $ | 9.320 $ | |||
| SG Americas Securities, LLC | 27.802 $ | +2.745 $ | 25.057 $ | -205 $ | 25.262 $ | +4.168 $ | 21.094 $ | |
| J.Safra Asset Management Corp | 13.008 $ | +881 $ | 12.127 $ | -10.311 $ | 22.438 $ | -3.435 $ | 25.873 $ | |
| Advisory Services Network, LLC | 25.845 $ | |||||||
| Duquesne Family Office LLC | 24.738 $ | |||||||
| Rockefeller Capital Management L.P. | 7.463 $ | -14.804 $ | 22.267 $ | |||||
| Geneos Wealth Management Inc. | 22.265 $ | +2.471 $ | 19.794 $ | |||||
| PRINCIPAL SECURITIES, INC. | 17.296 $ | +16.088 $ | 1.208 $ | +382 $ | 826 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.848 $ | +275 $ | 4.573 $ | -8.986 $ | 13.559 $ | +161 $ | 13.398 $ | |
| Smartleaf Asset Management LLC | 11.095 $ | +8.605 $ | 2.490 $ | -7.254 $ | 9.744 $ | |||
| Bell Investment Advisors, Inc | 11.089 $ | +552 $ | 10.537 $ | +1.216 $ | 9.321 $ | +2.463 $ | 6.858 $ | |
| Commonwealth Retirement Investments LLC | 10.662 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 10.236 $ | +693 $ | 9.543 $ | +1.258 $ | 8.285 $ | +804 $ | 7.481 $ | |
| CULLEN/FROST BANKERS, INC. | 10.022 $ | +1.076 $ | 8.946 $ | +1.179 $ | 7.767 $ | +753 $ | 7.014 $ | |
| Washington Trust Advisors, Inc. | 5.964 $ | -3.011 $ | 8.975 $ | +870 $ | 8.105 $ | |||
| Roxbury Financial LLC | 8.956 $ | +606 $ | 8.350 $ | +1.101 $ | 7.249 $ | +5.683 $ | 1.566 $ | |
| Bayforest Capital Ltd | 8.803 $ | |||||||
| Quent Capital, LLC | 8.103 $ | +548 $ | 7.555 $ | +1.632 $ | 5.923 $ | |||
| Truvestments Capital LLC | 7.356 $ | +970 $ | 6.386 $ | +619 $ | 5.767 $ | |||
| ORG Wealth Partners, LLC | 5.756 $ | +786 $ | 4.970 $ | +670 $ | 4.300 $ | |||
| DekaBank Deutsche Girozentrale | 4.841 $ | -869 $ | 5.710 $ | +568 $ | 5.142 $ | +573 $ | 4.569 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.331 $ | |||||||
| PRIVATE TRUST CO NA | 2.187 $ | -1.865 $ | 4.052 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.132 $ | -54 $ | 2.186 $ | -1.093 $ | 3.279 $ | +318 $ | 2.961 $ | |
| Handelsbanken Fonder AB | 3.042 $ | +345 $ | 2.697 $ | +580 $ | 2.117 $ | +314 $ | 1.803 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.805 $ | |||||||
| Allworth Financial LP | 2.346 $ | -438 $ | 2.784 $ | +1.058 $ | 1.726 $ | |||
| Main Management ETF Advisors, LLC | 2.338 $ | +181 $ | 2.157 $ | |||||
| Hexagon Capital Partners LLC | 2.338 $ | |||||||
| NATIXIS ADVISORS, LLC | 2.215 $ | +377 $ | 1.838 $ | |||||
| Physician Wealth Advisors, Inc. | 2.133 $ | +144 $ | 1.989 $ | +263 $ | 1.726 $ | +167 $ | 1.559 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.132 $ | +939 $ | 1.193 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.023 $ | |||||||
| IFP Advisors, Inc | 1.493 $ | +300 $ | 1.193 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.493 $ | +101 $ | 1.392 $ | +184 $ | 1.208 $ | |||
| SageView Advisory Group, LLC | 1.280 $ | |||||||
| MAI Capital Management | 1.209 $ | +117 $ | 1.092 $ | |||||
| Cape Investment Advisory, Inc. | 1.066 $ | |||||||
| ORG Partners LLC | 1.032 $ | |||||||
| SBI Securities Co., Ltd. | 853 $ | +58 $ | 795 $ | +277 $ | 518 $ | +50 $ | 468 $ | |
| Daiwa Securities Group Inc. | 662 $ | -71 $ | 733 $ | +88 $ | 645 $ | +294 $ | 351 $ | |
| WealthCollab, LLC | 640 $ | +43 $ | 597 $ | +79 $ | 518 $ | +50 $ | 468 $ | |
| Legacy Wealth Managment, LLC/ID | 640 $ | |||||||
| Binnacle Investments Inc | 596 $ | +78 $ | 518 $ | +50 $ | 468 $ | |||
| CENTRAL TRUST Co | 427 $ | |||||||
| Penserra Capital Management LLC | 59 $ | -361 $ | 420 $ | |||||
| ALGERT GLOBAL LLC | 375 $ | -22 $ | 397 $ | |||||
| CWM, LLC | 297 $ | +296 $ | 1 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 265 $ | +97 $ | 168 $ | +107 $ | 61 $ | +47 $ | 14 $ | |
| HRT FINANCIAL LP | 239 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 238 $ | +29 $ | 209 $ | |||||
| HUNTINGTON NATIONAL BANK | 213 $ | |||||||
| Rakuten Securities, Inc. | 199 $ | |||||||
| Transamerica Financial Advisors, LLC | 199 $ | |||||||
| CI INVESTMENTS INC. | 69 $ | -39 $ | 108 $ | +6 $ | 102 $ | |||
| GW&K Investment Management, LLC | 48 $ | +22 $ | 26 $ | +9 $ | 17 $ | |||
| 7.435.993.402 $ | +890.911.383 $ | 6.405.864.070 $ | +968.325.791 $ | 3.470.737.533 $ | +62.072.877 $ | 3.322.435.802 $ | ||
Erweiterte Einstellungen
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