| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.645.760.355 $ | -40.966.244 $ | 1.699.095.090 $ | +310.809.969 $ | 696.285.280 $ | -126.016.692 $ | 845.775.848 $ | ||
| BlackRock, Inc. | 202.461.519 $ | -55.631.683 $ | 258.093.202 $ | |||||
| VANGUARD GROUP INC | 142.130.283 $ | -11.939.954 $ | 154.070.237 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 90.651.162 $ | -28.285.728 $ | 118.936.890 $ | -12.782.790 $ | 131.719.680 $ | +2.935.016 $ | 128.784.664 $ | |
| FMR LLC | 6.022.596 $ | -1.745.706 $ | 7.768.302 $ | +6.640.014 $ | 1.128.288 $ | -107.135.734 $ | 108.264.022 $ | |
| WHITEBOX ADVISORS LLC | 90.268.693 $ | -13.246.057 $ | 103.514.750 $ | +97.489.750 $ | 6.025.000 $ | |||
| OAKTREE CAPITAL MANAGEMENT LP | 89.036.255 $ | +22.392.116 $ | 66.644.139 $ | +9.062.379 $ | 57.581.760 $ | +16.704.013 $ | 40.877.747 $ | |
| DIMENSIONAL FUND ADVISORS LP | 59.934.783 $ | -23.830.091 $ | 83.764.874 $ | +10.124.808 $ | 73.640.066 $ | +2.008.640 $ | 71.631.426 $ | |
| STATE STREET CORP | 70.241.261 $ | -5.676.868 $ | 75.918.129 $ | +18.055.779 $ | 57.862.350 $ | -6.559.143 $ | 64.421.493 $ | |
| UBS Group AG | 69.057.962 $ | +40.445.747 $ | 28.612.215 $ | +12.336.182 $ | 16.276.033 $ | -2.943.293 $ | 19.219.326 $ | |
| MARSHALL WACE, LLP | 64.265.069 $ | +883.769 $ | 63.381.300 $ | +39.577.508 $ | 23.803.792 $ | +45.245 $ | 23.758.547 $ | |
| GOLDMAN SACHS GROUP INC | 55.165.529 $ | +23.024.045 $ | 32.141.484 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 23.438.147 $ | -26.164.100 $ | 49.602.247 $ | +18.700.787 $ | 30.901.460 $ | -11.494.312 $ | 42.395.772 $ | |
| MORGAN STANLEY | 26.064.087 $ | +2.389.610 $ | 23.674.477 $ | +3.255.148 $ | 20.419.329 $ | -23.266.236 $ | 43.685.565 $ | |
| LMR Partners LLP | 43.477.263 $ | +15.184.243 $ | 28.293.020 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.598.178 $ | -5.748.258 $ | 39.346.436 $ | +6.576.430 $ | 32.770.006 $ | -3.952.666 $ | 36.722.672 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.553.248 $ | -3.636.787 $ | 32.190.035 $ | -2.071.557 $ | 34.261.592 $ | +15.752.291 $ | 18.509.301 $ | |
| JPMORGAN CHASE & CO | 20.022.693 $ | -14.194.155 $ | 34.216.848 $ | +26.400.727 $ | 7.816.121 $ | |||
| CITIGROUP INC | 32.153.225 $ | +19.455.316 $ | 12.697.909 $ | +10.896.640 $ | 1.801.269 $ | -1.842.871 $ | 3.644.140 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27.801.547 $ | -3.915.041 $ | 31.716.588 $ | |||||
| Magnetar Financial LLC | 27.036.493 $ | |||||||
| KIM, LLC | 25.694.921 $ | |||||||
| JANE STREET GROUP, LLC | 25.300.884 $ | +9.485.544 $ | 15.815.340 $ | +4.702.039 $ | 11.113.301 $ | +6.622.546 $ | 4.490.755 $ | |
| Invesco Ltd. | 14.300.687 $ | -9.795.728 $ | 24.096.415 $ | +5.005.106 $ | 19.091.309 $ | -3.494.075 $ | 22.585.384 $ | |
| PAR CAPITAL MANAGEMENT INC | 20.281.284 $ | -1.796.847 $ | 22.078.131 $ | -1.133.677 $ | 23.211.808 $ | +10.330.093 $ | 12.881.715 $ | |
| Schonfeld Strategic Advisors LLC | 21.845.904 $ | +1.666.486 $ | 20.179.418 $ | +17.436.508 $ | 2.742.910 $ | |||
| Jefferies Financial Group Inc. | 17.063.286 $ | -4.636.618 $ | 21.699.904 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 20.799.506 $ | +13.671.558 $ | 7.127.948 $ | +4.460.984 $ | 2.666.964 $ | -4.690.207 $ | 7.357.171 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.892.713 $ | -16.714.132 $ | 19.606.845 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10.493.009 $ | -7.605.695 $ | 18.098.704 $ | +5.223.369 $ | 12.875.335 $ | +426.712 $ | 12.448.623 $ | |
| SIMPLEX TRADING, LLC | 16.425.618 $ | +16.410.381 $ | 15.237 $ | +3.753 $ | 11.484 $ | +2.132 $ | 9.352 $ | |
| PIPER SANDLER & CO. | 16.375.125 $ | +8.948.485 $ | 7.426.640 $ | |||||
| Allianz Asset Management GmbH | 1.935.483 $ | -13.555.693 $ | 15.491.176 $ | |||||
| DEUTSCHE BANK AG\ | 15.269.896 $ | +13.957.264 $ | 1.312.632 $ | +483.620 $ | 829.012 $ | -313.458 $ | 1.142.470 $ | |
| NORTHERN TRUST CORP | 11.914.776 $ | -2.500.345 $ | 14.415.121 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 14.336.140 $ | +439.600 $ | 13.896.540 $ | +7.914.897 $ | 5.981.643 $ | +3.853.131 $ | 2.128.512 $ | |
| BARCLAYS PLC | 7.386.849 $ | -6.384.146 $ | 13.770.995 $ | +8.186.628 $ | 5.584.367 $ | +5.579.232 $ | 5.135 $ | |
| K2 PRINCIPAL FUND, L.P. | 13.615.260 $ | +3.873.260 $ | 9.742.000 $ | +272.000 $ | 9.470.000 $ | +30.000 $ | 9.440.000 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 10.922.730 $ | -2.051.802 $ | 12.974.532 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 327.910 $ | -12.142.886 $ | 12.470.796 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.181.217 $ | -1.649.218 $ | 11.830.435 $ | |||||
| Fort Baker Capital Management LP | 11.206.379 $ | +3.042.466 $ | 8.163.913 $ | +3.075.558 $ | 5.088.355 $ | -91.904 $ | 5.180.259 $ | |
| Senator Investment Group LP | 10.463.500 $ | |||||||
| Assenagon Asset Management S.A. | 8.303.959 $ | -1.296.216 $ | 9.600.175 $ | +2.580.503 $ | 7.019.672 $ | +6.084.606 $ | 935.066 $ | |
| WELLS FARGO & COMPANY/MN | 2.801.316 $ | -838.899 $ | 3.640.215 $ | -2.462.897 $ | 6.103.112 $ | -3.086.344 $ | 9.189.456 $ | |
| AQR Arbitrage LLC | 9.117.188 $ | |||||||
| IMC-Chicago, LLC | 8.646.547 $ | +1.071.685 $ | 7.574.862 $ | +670.813 $ | 6.904.049 $ | +1.506.107 $ | 5.397.942 $ | |
| CIBC WORLD MARKET INC. | 8.366.706 $ | +1.173.379 $ | 7.193.327 $ | +3.816.676 $ | 3.376.651 $ | |||
| PALISADE CAPITAL MANAGEMENT, LP | 5.678.213 $ | -2.235.992 $ | 7.914.205 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7.681.924 $ | +2.957.844 $ | 4.724.080 $ | -770.656 $ | 5.494.736 $ | |||
| GROUP ONE TRADING LLC | 7.543.340 $ | +1.671.812 $ | 5.871.528 $ | -535.573 $ | 6.407.101 $ | +574.453 $ | 5.832.648 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 6.987.608 $ | +1.724.423 $ | 5.263.185 $ | -57.271 $ | 5.320.456 $ | -2.203.362 $ | 7.523.818 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 6.311.018 $ | -614.231 $ | 6.925.249 $ | |||||
| Empowered Funds, LLC | 6.627.535 $ | +516.026 $ | 6.111.509 $ | -712.935 $ | 6.824.444 $ | |||
| FRANKLIN RESOURCES INC | 6.500.393 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.242.308 $ | +3.924.118 $ | 2.318.190 $ | +1.430.303 $ | 887.887 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.042.585 $ | +2.835.945 $ | 206.640 $ | -5.987.060 $ | 6.193.700 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.587.942 $ | -995.387 $ | 5.583.329 $ | +1.188.719 $ | 4.394.610 $ | -253.104 $ | 4.647.714 $ | |
| Quantbot Technologies LP | 1.034.693 $ | -349.229 $ | 1.383.922 $ | -45.006 $ | 1.428.928 $ | -3.965.129 $ | 5.394.057 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.862.500 $ | -524.555 $ | 5.387.055 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.082.090 $ | +593.137 $ | 4.488.953 $ | +1.668.432 $ | 2.820.521 $ | +847.479 $ | 1.973.042 $ | |
| NATIONAL BANK OF CANADA /FI/ | 4.551.940 $ | -370.271 $ | 4.922.211 $ | +101.707 $ | 4.820.504 $ | |||
| Walleye Trading LLC | 4.815.920 $ | |||||||
| RHUMBLINE ADVISERS | 3.875.045 $ | -685.063 $ | 4.560.108 $ | +599.127 $ | 3.960.981 $ | -383.401 $ | 4.344.382 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.230.532 $ | |||||||
| ExodusPoint Capital Management, LP | 3.933.480 $ | +2.439.748 $ | 1.493.732 $ | +1.493.345 $ | 387 $ | -159 $ | 546 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.450.212 $ | -481.235 $ | 3.931.447 $ | |||||
| Pinnacle Holdings, LLC | 3.787.726 $ | +947.961 $ | 2.839.765 $ | -773.916 $ | 3.613.681 $ | -80.287 $ | 3.693.968 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.369.586 $ | -2.395.154 $ | 3.764.740 $ | +2.491.476 $ | 1.273.264 $ | |||
| PDT Partners, LLC | 3.211.631 $ | +910.060 $ | 2.301.571 $ | +181.749 $ | 2.119.822 $ | -1.616.136 $ | 3.735.958 $ | |
| PEAK6 LLC | 3.699.613 $ | +2.424.188 $ | 1.275.425 $ | |||||
| WOLVERINE TRADING, LLC | 3.418.870 $ | +1.327.114 $ | 2.091.756 $ | -927.158 $ | 3.018.914 $ | |||
| Rockefeller Capital Management L.P. | 25.102 $ | +14.554 $ | 10.548 $ | -3.361.469 $ | 3.372.017 $ | |||
| Aquatic Capital Management LLC | 1.289.907 $ | -2.076.239 $ | 3.366.146 $ | |||||
| Squarepoint Ops LLC | 3.205.370 $ | +2.484.255 $ | 721.115 $ | -1.148.803 $ | 1.869.918 $ | +1.433.245 $ | 436.673 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.301.854 $ | -803.648 $ | 3.105.502 $ | |||||
| Legal & General Group Plc | 2.724.887 $ | -295.738 $ | 3.020.625 $ | +251.851 $ | 2.768.774 $ | -327.136 $ | 3.095.910 $ | |
| Qube Research & Technologies Ltd | 2.885.683 $ | |||||||
| BANK OF MONTREAL /CAN/ | 2.729.213 $ | -128.770 $ | 2.857.983 $ | +2.640.375 $ | 217.608 $ | -64.347 $ | 281.955 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.844.382 $ | |||||||
| Quadrature Capital Ltd | 2.559.971 $ | -100.662 $ | 2.660.633 $ | +1.780.982 $ | 879.651 $ | |||
| Crawford Fund Management, LLC | 2.611.700 $ | +1.160.300 $ | 1.451.400 $ | +59.730 $ | 1.391.670 $ | +875.930 $ | 515.740 $ | |
| Verition Fund Management LLC | 2.190.675 $ | +306.827 $ | 1.883.848 $ | +976.107 $ | 907.741 $ | -1.096.314 $ | 2.004.055 $ | |
| Creative Planning | 2.181.343 $ | +517.292 $ | 1.664.051 $ | +795.942 $ | 868.109 $ | -288.796 $ | 1.156.905 $ | |
| AVIVA PLC | 2.074.269 $ | +29.166 $ | 2.045.103 $ | +31.431 $ | 2.013.672 $ | +49.414 $ | 1.964.258 $ | |
| Blueshift Asset Management, LLC | 1.925.901 $ | +1.829.749 $ | 96.152 $ | -105.951 $ | 202.103 $ | |||
| ALLIANCEBERNSTEIN L.P. | 1.544.320 $ | -164.740 $ | 1.709.060 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.506.962 $ | -117.809 $ | 1.624.771 $ | +675.390 $ | 949.381 $ | -192.265 $ | 1.141.646 $ | |
| STIFEL FINANCIAL CORP | 1.487.809 $ | -111.494 $ | 1.599.303 $ | +908.725 $ | 690.578 $ | -563.703 $ | 1.254.281 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.575.716 $ | +1.574.031 $ | 1.685 $ | +312 $ | 1.373 $ | +86 $ | 1.287 $ | |
| Dana Investment Advisors, Inc. | 1.393.629 $ | -115.930 $ | 1.509.559 $ | +171.953 $ | 1.337.606 $ | -200.152 $ | 1.537.758 $ | |
| PRUDENTIAL FINANCIAL INC | 1.255.054 $ | -208.518 $ | 1.463.572 $ | +57.186 $ | 1.406.386 $ | -36.486 $ | 1.442.872 $ | |
| Gilman Hill Asset Management, LLC | 1.167.371 $ | -153.157 $ | 1.320.528 $ | +169.714 $ | 1.150.814 $ | -204.184 $ | 1.354.998 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.148.138 $ | -94.073 $ | 1.242.211 $ | +172.262 $ | 1.069.949 $ | +1.049.589 $ | 20.360 $ | |
| WESBANCO BANK INC | 1.228.500 $ | +490.500 $ | 738.000 $ | |||||
| Samalin Investment Counsel, LLC | 1.128.557 $ | |||||||
| Man Group plc | 1.039.959 $ | -69.182 $ | 1.109.141 $ | |||||
| WINTON GROUP Ltd | 582.896 $ | -505.275 $ | 1.088.171 $ | +48.272 $ | 1.039.899 $ | +73.171 $ | 966.728 $ | |
| Walleye Capital LLC | 1.044.216 $ | |||||||
| NewGen Asset Management Ltd | 1.043.394 $ | +98.174 $ | 945.220 $ | |||||
| Quinn Opportunity Partners LLC | 955.500 $ | -77.700 $ | 1.033.200 $ | +144.900 $ | 888.300 $ | -123.900 $ | 1.012.200 $ | |
| XTX Topco Ltd | 958.580 $ | -23.255 $ | 981.835 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 241.946 $ | -728.175 $ | 970.121 $ | |||||
| MetLife Investment Management, LLC | 672.413 $ | -265.536 $ | 937.949 $ | +127.633 $ | 810.316 $ | -23.780 $ | 834.096 $ | |
| Shay Capital LLC | 910.000 $ | +418.000 $ | 492.000 $ | +69.000 $ | 423.000 $ | -59.000 $ | 482.000 $ | |
| Illinois Municipal Retirement Fund | 654.481 $ | -170.942 $ | 825.423 $ | +101.835 $ | 723.588 $ | -128.954 $ | 852.542 $ | |
| Swiss National Bank | 815.360 $ | -29.404 $ | 844.764 $ | +134.124 $ | 710.640 $ | -99.120 $ | 809.760 $ | |
| HighTower Advisors, LLC | 804.641 $ | |||||||
| Corebridge Financial, Inc. | 784.865 $ | |||||||
| CAXTON ASSOCIATES LLP | 779.982 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 778.505 $ | +662.393 $ | 116.112 $ | -135.492 $ | 251.604 $ | |||
| Marex Group plc | 739.480 $ | +337.659 $ | 401.821 $ | +56.353 $ | 345.468 $ | |||
| Louisiana State Employees Retirement System | 606.515 $ | -51.289 $ | 657.804 $ | +55.452 $ | 602.352 $ | -86.908 $ | 689.260 $ | |
| ARISTEIA CAPITAL, L.L.C. | 73.978 $ | -560.441 $ | 634.419 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578.551 $ | -47.047 $ | 625.598 $ | +87.737 $ | 537.861 $ | -75.021 $ | 612.882 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 601.829 $ | -21.924 $ | 623.753 $ | |||||
| GUGGENHEIM CAPITAL LLC | 602.620 $ | +452.816 $ | 149.804 $ | +21.229 $ | 128.575 $ | -22.436 $ | 151.011 $ | |
| OSAIC HOLDINGS, INC. | 497.762 $ | -81.823 $ | 579.585 $ | +138.188 $ | 441.397 $ | -34.374 $ | 475.771 $ | |
| AQR CAPITAL MANAGEMENT LLC | 572.572 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 409.338 $ | -39.361 $ | 448.699 $ | -31.964 $ | 480.663 $ | -59.987 $ | 540.650 $ | |
| Dynamic Technology Lab Private Ltd | 512.000 $ | |||||||
| Quantinno Capital Management LP | 484.953 $ | +18.881 $ | 466.072 $ | +322.760 $ | 143.312 $ | +139 $ | 143.173 $ | |
| Bayforest Capital Ltd | 475.469 $ | +469.675 $ | 5.794 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423.068 $ | -43.525 $ | 466.593 $ | +150.654 $ | 315.939 $ | -122.580 $ | 438.519 $ | |
| Police & Firemen's Retirement System of New Jersey | 387.373 $ | -69.173 $ | 456.546 $ | +147.003 $ | 309.543 $ | -9.642 $ | 319.185 $ | |
| Entropy Technologies, LP | 445.117 $ | |||||||
| Compass Wealth Management LLC | 441.334 $ | +4.253 $ | 437.081 $ | +7.331 $ | 429.750 $ | +6.525 $ | 423.225 $ | |
| LPL Financial LLC | 440.856 $ | +19.323 $ | 421.533 $ | +32.023 $ | 389.510 $ | +34.739 $ | 354.771 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 47.338 $ | -390.030 $ | 437.368 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 383.274 $ | -33.135 $ | 416.409 $ | +58.399 $ | 358.010 $ | -49.936 $ | 407.946 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 244.340 $ | -41.527 $ | 285.867 $ | -87.160 $ | 373.027 $ | -33.236 $ | 406.263 $ | |
| US BANCORP \DE\ | 6.752 $ | -116.499 $ | 123.251 $ | -280.866 $ | 404.117 $ | +375.963 $ | 28.154 $ | |
| ZAZOVE ASSOCIATES LLC | 393.883 $ | |||||||
| Oaktree Fund Advisors, LLC | 388.482 $ | +163.937 $ | 224.545 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 327.755 $ | -36.778 $ | 364.533 $ | +33.590 $ | 330.943 $ | -19.225 $ | 350.168 $ | |
| State of Tennessee, Department of Treasury | 321.586 $ | -28.984 $ | 350.570 $ | +49.165 $ | 301.405 $ | -42.040 $ | 343.445 $ | |
| Greenland Capital Management LP | 319.800 $ | |||||||
| Optimize Financial Inc | 288.097 $ | -18.960 $ | 307.057 $ | +160.526 $ | 146.531 $ | -21.634 $ | 168.165 $ | |
| ProShare Advisors LLC | 262.498 $ | -40.260 $ | 302.758 $ | |||||
| Engineers Gate Manager LP | 292.617 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 285.911 $ | +177.695 $ | 108.216 $ | -33.593 $ | 141.809 $ | |||
| HSBC HOLDINGS PLC | 123.291 $ | -92.781 $ | 216.072 $ | -36.379 $ | 252.451 $ | -23.347 $ | 275.798 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 199.932 $ | -14.644 $ | 214.576 $ | -14.572 $ | 229.148 $ | -42.584 $ | 271.732 $ | |
| Y-Intercept (Hong Kong) Ltd | 216.157 $ | -39.978 $ | 256.135 $ | +193.641 $ | 62.494 $ | |||
| QUADRANT CAPITAL GROUP LLC | 13.810 $ | -13.314 $ | 27.124 $ | -224.452 $ | 251.576 $ | |||
| New Age Alpha Advisors, LLC | 247.378 $ | |||||||
| Moors & Cabot, Inc. | 196.788 $ | -47.982 $ | 244.770 $ | |||||
| Roxbury Financial LLC | 242.456 $ | |||||||
| Capula Management Ltd | 238.609 $ | |||||||
| INCEPTIONR LLC | 202.094 $ | -36.114 $ | 238.208 $ | +158.533 $ | 79.675 $ | |||
| DRW Securities, LLC | 136.331 $ | -17.520 $ | 153.851 $ | -75.046 $ | 228.897 $ | |||
| Spire Wealth Management | 683 $ | -55 $ | 738 $ | -219.857 $ | 220.595 $ | +172.636 $ | 47.959 $ | |
| STRS OHIO | 215.988 $ | +30.291 $ | 185.697 $ | -10.959 $ | 196.656 $ | |||
| Muzinich & Co., Inc. | 211.500 $ | |||||||
| Maryland State Retirement & Pension System | 193.921 $ | -11.858 $ | 205.779 $ | |||||
| Summit Financial, LLC | 145.085 $ | -54.786 $ | 199.871 $ | |||||
| AE Wealth Management LLC | 195.909 $ | +29.784 $ | 166.125 $ | +26.492 $ | 139.633 $ | -53.641 $ | 193.274 $ | |
| SHENKMAN CAPITAL MANAGEMENT INC | 184.397 $ | -11.045 $ | 195.442 $ | |||||
| Marathon Trading Investment Management LLC | 160.615 $ | -14.045 $ | 174.660 $ | -1.300 $ | 175.960 $ | -14.246 $ | 190.206 $ | |
| SIG BROKERAGE, LP | 182.000 $ | |||||||
| Cetera Investment Advisers | 173.829 $ | |||||||
| Inscription Capital, LLC | 166.030 $ | |||||||
| PROFUND ADVISORS LLC | 162.535 $ | +96.937 $ | 65.598 $ | |||||
| Ameritas Investment Partners, Inc. | 109.741 $ | -26.021 $ | 135.762 $ | -2.470 $ | 138.232 $ | -19.281 $ | 157.513 $ | |
| INNEALTA CAPITAL, LLC | 131.528 $ | |||||||
| Arizona State Retirement System | 115.470 $ | -13.375 $ | 128.845 $ | +19.593 $ | 109.252 $ | -10.554 $ | 119.806 $ | |
| XPONANCE LLC | 126.818 $ | |||||||
| EXCALIBUR MANAGEMENT CORP | 93.621 $ | -30.466 $ | 124.087 $ | |||||
| TRED AVON FAMILY WEALTH, LLC | 111.439 $ | -9.337 $ | 120.776 $ | |||||
| Tower Research Capital LLC (TRC) | 84.384 $ | -3.581 $ | 87.965 $ | -32.366 $ | 120.331 $ | +87.358 $ | 32.973 $ | |
| Crossmark Global Holdings, Inc. | 110.246 $ | -8.966 $ | 119.212 $ | +16.719 $ | 102.493 $ | -12.160 $ | 114.653 $ | |
| Private Advisor Group, LLC | 85.007 $ | -7.646 $ | 92.653 $ | -12.178 $ | 104.831 $ | -13.587 $ | 118.418 $ | |
| Smartleaf Asset Management LLC | 109.577 $ | +78.535 $ | 31.042 $ | +2.551 $ | 28.491 $ | -20.238 $ | 48.729 $ | |
| Modera Wealth Management, LLC | 100.378 $ | -8.099 $ | 108.477 $ | +15.213 $ | 93.264 $ | |||
| Headlands Technologies LLC | 55.728 $ | -51.528 $ | 107.256 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 105.733 $ | |||||||
| 111 Capital | 104.938 $ | |||||||
| Neuberger Berman Group LLC | 46.496 $ | -3.781 $ | 50.277 $ | +3.066 $ | 47.211 $ | -57.089 $ | 104.300 $ | |
| Corient Private Wealth LLC | 102.434 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 40.563 $ | -61.558 $ | 102.121 $ | |||||
| Verdence Capital Advisors LLC | 98.100 $ | -3.552 $ | 101.652 $ | +10.392 $ | 91.260 $ | |||
| KLP KAPITALFORVALTNING AS | 91.455 $ | -7.437 $ | 98.892 $ | +13.869 $ | 85.023 $ | -11.859 $ | 96.882 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 91 $ | -98.309 $ | 98.400 $ | +13.800 $ | 84.600 $ | -11.800 $ | 96.400 $ | |
| Chesley Taft & Associates LLC | 95.787 $ | |||||||
| Murphy & Mullick Capital Management Corp | 91.910 $ | +1.299 $ | 90.611 $ | +54.465 $ | 36.146 $ | |||
| EARNED WEALTH ADVISORS, LLC | 89.382 $ | +13.284 $ | 76.098 $ | -10.339 $ | 86.437 $ | |||
| BURNS J W & CO INC/NY | 81.900 $ | -6.660 $ | 88.560 $ | +12.420 $ | 76.140 $ | -10.620 $ | 86.760 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 45.504 $ | -38.518 $ | 84.022 $ | |||||
| BURNEY CO/ | 81.918 $ | +11.235 $ | 70.683 $ | -9.862 $ | 80.545 $ | |||
| Caitong International Asset Management Co., Ltd | 80.667 $ | +51.939 $ | 28.728 $ | +25.386 $ | 3.342 $ | -72.491 $ | 75.833 $ | |
| NISA INVESTMENT ADVISORS, LLC | 40.017 $ | -991 $ | 41.008 $ | +12.777 $ | 28.231 $ | -51.468 $ | 79.699 $ | |
| R Squared Ltd | 74.336 $ | |||||||
| CSS LLC/IL | 73.800 $ | |||||||
| BROWN ADVISORY INC | 59.150 $ | -14.158 $ | 73.308 $ | |||||
| SEI INVESTMENTS CO | 72.711 $ | |||||||
| Advisory Services Network, LLC | 5.102 $ | -66.070 $ | 71.172 $ | |||||
| PDS Planning, Inc | 70.044 $ | |||||||
| TRUIST FINANCIAL CORP | 69.864 $ | +10.374 $ | 59.490 $ | -7.744 $ | 67.234 $ | |||
| JEPPSON WEALTH MANAGEMENT, LLC | 64.451 $ | -5.241 $ | 69.692 $ | +9.795 $ | 59.897 $ | -7.342 $ | 67.239 $ | |
| SAGE RHINO CAPITAL LLC | 52.443 $ | -4.221 $ | 56.664 $ | +11.348 $ | 45.316 $ | -23.759 $ | 69.075 $ | |
| Cerity Partners LLC | 68.805 $ | |||||||
| RPO LLC | 66.494 $ | |||||||
| Forum Financial Management, LP | 48.053 $ | -10.578 $ | 58.631 $ | -7.037 $ | 65.668 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55.995 $ | -856 $ | 56.851 $ | -4.257 $ | 61.108 $ | |||
| Pictet Asset Management Holding SA | 55.192 $ | -4.488 $ | 59.680 $ | +8.370 $ | 51.310 $ | -7.157 $ | 58.467 $ | |
| Abel Hall, LLC | 58.613 $ | |||||||
| GTS SECURITIES LLC | 58.036 $ | +2.307 $ | 55.729 $ | |||||
| Belpointe Asset Management LLC | 42.600 $ | -14.546 $ | 57.146 $ | |||||
| Arax Advisory Partners | 42.524 $ | -11.744 $ | 54.268 $ | +18.207 $ | 36.061 $ | -1.680 $ | 37.741 $ | |
| Catalyst Funds Management Pty Ltd | 54.145 $ | |||||||
| Patriot Financial Group Insurance Agency, LLC | 47.389 $ | -5.342 $ | 52.731 $ | |||||
| Twelve Points Wealth Management LLC | 52.642 $ | +2.251 $ | 50.391 $ | +7.067 $ | 43.324 $ | -6.042 $ | 49.366 $ | |
| Brooklyn Investment Group | 48.195 $ | -3.431 $ | 51.626 $ | +6.842 $ | 44.784 $ | +44.774 $ | 10 $ | |
| Alpha Wealth Funds, LLC | 51.128 $ | |||||||
| Pathstone Holdings, LLC | 50.036 $ | |||||||
| Resonant Capital Advisors, LLC | 49.636 $ | |||||||
| Qsemble Capital Management, LP | 48.846 $ | |||||||
| Abacus Planning Group, Inc. | 48.348 $ | +743 $ | 47.605 $ | +1.169 $ | 46.436 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.650 $ | -34.197 $ | 47.847 $ | |||||
| Arcus Capital Partners, LLC | 46.632 $ | |||||||
| Merit Financial Group, LLC | 46.557 $ | |||||||
| Leonteq Securities AG | 32.492 $ | -5.992 $ | 38.484 $ | +11.120 $ | 27.364 $ | -11.866 $ | 39.230 $ | |
| Bogart Wealth, LLC | 36.650 $ | +1.939 $ | 34.711 $ | +34.478 $ | 233 $ | -32 $ | 265 $ | |
| SIGNATUREFD, LLC | 12.235 $ | -2.254 $ | 14.489 $ | -511 $ | 15.000 $ | -18.350 $ | 33.350 $ | |
| Pinnacle Wealth Planning Services, Inc. | 32.874 $ | |||||||
| Kestra Advisory Services, LLC | 30.335 $ | |||||||
| Steward Partners Investment Advisory, LLC | 20.179 $ | -6.561 $ | 26.740 $ | +7.240 $ | 19.500 $ | +4.510 $ | 14.990 $ | |
| Federation des caisses Desjardins du Quebec | 14.510 $ | -1.182 $ | 15.692 $ | +2.173 $ | 13.519 $ | -11.670 $ | 25.189 $ | |
| Wealthspire Advisors, LLC | 24.310 $ | |||||||
| Crewe Advisors LLC | 170 $ | -23.299 $ | 23.469 $ | |||||
| EverSource Wealth Advisors, LLC | 9.733 $ | -12.485 $ | 22.218 $ | +14.646 $ | 7.572 $ | -6.082 $ | 13.654 $ | |
| TRUST CO OF VERMONT | 20.475 $ | -1.665 $ | 22.140 $ | +3.105 $ | 19.035 $ | -2.655 $ | 21.690 $ | |
| GAMMA Investing LLC | 3.349 $ | +304 $ | 3.045 $ | +2.791 $ | 254 $ | -21.870 $ | 22.124 $ | |
| NBC SECURITIES, INC. | 20.475 $ | +20.461 $ | 14 $ | -5 $ | 19 $ | |||
| U.S. Capital Wealth Advisors, LLC | 20.192 $ | |||||||
| Selective Wealth Management, Inc. | 19.617 $ | +269 $ | 19.348 $ | +343 $ | 19.005 $ | +200 $ | 18.805 $ | |
| Allworth Financial LP | 12.049 $ | -3.686 $ | 15.735 $ | +2.731 $ | 13.004 $ | +1.550 $ | 11.454 $ | |
| Riverview Trust Co | 15.429 $ | |||||||
| Future Financial Wealth Managment LLC | 14.760 $ | +2.070 $ | 12.690 $ | -1.770 $ | 14.460 $ | |||
| HAP TRADING, LLC | 14.257 $ | |||||||
| IFP Advisors, Inc | 287 $ | -23 $ | 310 $ | -12.122 $ | 12.432 $ | |||
| Farther Finance Advisors, LLC | 11.876 $ | -85 $ | 11.961 $ | -196 $ | 12.157 $ | +3.171 $ | 8.986 $ | |
| Optiver Holding B.V. | 3.945 $ | -6.348 $ | 10.293 $ | +5.606 $ | 4.687 $ | -7.262 $ | 11.949 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 6.170 $ | -502 $ | 6.672 $ | -544 $ | 7.216 $ | -4.718 $ | 11.934 $ | |
| Ameritas Advisory Services, LLC | 7.872 $ | -3.392 $ | 11.264 $ | |||||
| Versant Capital Management, Inc | 6.029 $ | +504 $ | 5.525 $ | -5.312 $ | 10.837 $ | +493 $ | 10.344 $ | |
| Salomon & Ludwin, LLC | 10.301 $ | +5.993 $ | 4.308 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.071 $ | |||||||
| VSM Wealth Advisory, LLC | 9.100 $ | -740 $ | 9.840 $ | +1.380 $ | 8.460 $ | -1.180 $ | 9.640 $ | |
| UMB Bank, n.a. | 9.609 $ | +979 $ | 8.630 $ | +2.048 $ | 6.582 $ | +2.557 $ | 4.025 $ | |
| Parallel Advisors, LLC | 2.953 $ | +941 $ | 2.012 $ | +341 $ | 1.671 $ | -7.791 $ | 9.462 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 7.974 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 6.666 $ | +86 $ | 6.580 $ | |||||
| Millstone Evans Group, LLC | 5.437 $ | -442 $ | 5.879 $ | +190 $ | 5.689 $ | -794 $ | 6.483 $ | |
| Blue Trust, Inc. | 541 $ | -142 $ | 683 $ | +180 $ | 503 $ | -5.455 $ | 5.958 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.823 $ | |||||||
| NewSquare Capital LLC | 4.611 $ | -643 $ | 5.254 $ | |||||
| CIBC Private Wealth Group LLC | 4.873 $ | -47 $ | 4.920 $ | +690 $ | 4.230 $ | -994 $ | 5.224 $ | |
| Graney & King, LLC | 4.550 $ | -370 $ | 4.920 $ | +690 $ | 4.230 $ | -590 $ | 4.820 $ | |
| PSI Advisors, LLC | 4.820 $ | |||||||
| SBI Securities Co., Ltd. | 2.348 $ | -771 $ | 3.119 $ | -1.661 $ | 4.780 $ | +2.177 $ | 2.603 $ | |
| Jessup Wealth Management, Inc | 4.550 $ | |||||||
| EASTERN BANK | 4.095 $ | -333 $ | 4.428 $ | +621 $ | 3.807 $ | -531 $ | 4.338 $ | |
| Root Financial Partners, LLC | 3.435 $ | -836 $ | 4.271 $ | |||||
| SG Americas Securities, LLC | 3.820 $ | +813 $ | 3.007 $ | +2.572 $ | 435 $ | +123 $ | 312 $ | |
| SUMMIT SECURITIES GROUP LLC | 3.668 $ | |||||||
| MAI Capital Management | 683 $ | -55 $ | 738 $ | -2.875 $ | 3.613 $ | +2.359 $ | 1.254 $ | |
| HRT FINANCIAL LP | 1.824 $ | -1.536 $ | 3.360 $ | |||||
| Quarry LP | 3.180 $ | +2.412 $ | 768 $ | -607 $ | 1.375 $ | |||
| Quent Capital, LLC | 5 $ | -472 $ | 477 $ | -2.550 $ | 3.027 $ | |||
| Performa Ltd (US), LLC | 984 $ | -1.977 $ | 2.961 $ | +69 $ | 2.892 $ | |||
| Private Wealth Management Group, LLC | 1.188 $ | -97 $ | 1.285 $ | +180 $ | 1.105 $ | -1.450 $ | 2.555 $ | |
| Hexagon Capital Partners LLC | 2.555 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 2.103 $ | +1.307 $ | 796 $ | |||||
| Clayton Financial Group LLC | 1.820 $ | -148 $ | 1.968 $ | |||||
| Asset Dedication, LLC | 1.820 $ | -148 $ | 1.968 $ | +276 $ | 1.692 $ | -236 $ | 1.928 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.733 $ | -141 $ | 1.874 $ | +263 $ | 1.611 $ | -229 $ | 1.840 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.827 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1.365 $ | -446 $ | 1.811 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.359 $ | -339 $ | 1.698 $ | +394 $ | 1.304 $ | -42 $ | 1.346 $ | |
| Prestige Wealth Management Group LLC | 1.375 $ | -111 $ | 1.486 $ | +208 $ | 1.278 $ | +964 $ | 314 $ | |
| HARBOUR INVESTMENTS, INC. | 1.297 $ | -105 $ | 1.402 $ | +196 $ | 1.206 $ | -168 $ | 1.374 $ | |
| JFS WEALTH ADVISORS, LLC | 1.379 $ | +232 $ | 1.147 $ | +169 $ | 978 $ | -338 $ | 1.316 $ | |
| AdvisorNet Financial, Inc | 9 $ | -1 $ | 10 $ | +2 $ | 8 $ | -1.356 $ | 1.364 $ | |
| Virtu Financial LLC | 1.333 $ | +705 $ | 628 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.041 $ | -144 $ | 1.185 $ | +129 $ | 1.056 $ | -169 $ | 1.225 $ | |
| Geneos Wealth Management Inc. | 1.142 $ | |||||||
| Quantitative Investment Management, LLC | 1.127 $ | +783 $ | 344 $ | +267 $ | 77 $ | |||
| Parkside Financial Bank & Trust | 1.039 $ | |||||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | -921 $ | 921 $ | |||
| Bell Investment Advisors, Inc | 335 $ | +47 $ | 288 $ | -590 $ | 878 $ | |||
| INGALLS & SNYDER LLC | 643 $ | -164 $ | 807 $ | +29 $ | 778 $ | -99 $ | 877 $ | |
| Bare Financial Services, Inc | 423 $ | -454 $ | 877 $ | |||||
| State of Alaska, Department of Revenue | 674 $ | -46 $ | 720 $ | -43 $ | 763 $ | -47 $ | 810 $ | |
| ARMSTRONG ADVISORY GROUP, INC | 455 $ | -37 $ | 492 $ | +69 $ | 423 $ | -363 $ | 786 $ | |
| Westside Investment Management, Inc. | 683 $ | -55 $ | 738 $ | +103 $ | 635 $ | -88 $ | 723 $ | |
| Turning Point Benefit Group, Inc. | 702 $ | |||||||
| Caitlin John, LLC | 696 $ | |||||||
| Traub Capital Management LLC | 677 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 657 $ | |||||||
| Clearstead Trust, LLC | 591 $ | +83 $ | 508 $ | |||||
| Fortitude Family Office, LLC | 291 $ | -290 $ | 581 $ | +247 $ | 334 $ | |||
| Manchester Capital Management LLC | 565 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 337 $ | -92 $ | 429 $ | +5 $ | 424 $ | -99 $ | 523 $ | |
| CWM, LLC | 510 $ | +125 $ | 385 $ | +64 $ | 321 $ | +98 $ | 223 $ | |
| ASSETMARK, INC | 387 $ | -31 $ | 418 $ | +58 $ | 360 $ | -50 $ | 410 $ | |
| AMALGAMATED BANK | 384 $ | -25 $ | 409 $ | +41 $ | 368 $ | -46 $ | 414 $ | |
| Riggs Asset Managment Co. Inc. | 356 $ | -49 $ | 405 $ | |||||
| SJS Investment Consulting Inc. | 133 $ | +18 $ | 115 $ | -286 $ | 401 $ | |||
| Main Street Group, LTD | 369 $ | +52 $ | 317 $ | |||||
| Handelsbanken Fonder AB | 338 $ | -27 $ | 365 $ | +51 $ | 314 $ | +35 $ | 279 $ | |
| Stephens Consulting, LLC | 338 $ | |||||||
| Global Financial Private Client, LLC | 313 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 182 $ | -49 $ | 231 $ | +15 $ | 216 $ | -88 $ | 304 $ | |
| True Wealth Design, LLC | 246 $ | -45 $ | 291 $ | -10 $ | 301 $ | +276 $ | 25 $ | |
| Glen Eagle Advisors, LLC | 273 $ | -22 $ | 295 $ | +41 $ | 254 $ | -35 $ | 289 $ | |
| Raleigh Capital Management Inc. | 241 $ | -34 $ | 275 $ | |||||
| HM PAYSON & CO | 228 $ | -18 $ | 246 $ | +34 $ | 212 $ | -29 $ | 241 $ | |
| CENTAURUS FINANCIAL, INC. | 214 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 125 $ | -5 $ | 130 $ | -11 $ | 141 $ | -27 $ | 168 $ | |
| Tortoise Investment Management, LLC | 10 $ | -158 $ | 168 $ | +158 $ | 10 $ | |||
| Rialto Wealth Management, LLC | 60 $ | -108 $ | 168 $ | +49 $ | 119 $ | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 132 $ | |||||||
| Penserra Capital Management LLC | 122 $ | |||||||
| Center for Financial Planning, Inc. | 114 $ | |||||||
| Abound Wealth Management | 101 $ | -8 $ | 109 $ | +15 $ | 94 $ | -13 $ | 107 $ | |
| HFM Investment Advisors, LLC | 64 $ | -44 $ | 108 $ | +15 $ | 93 $ | +49 $ | 44 $ | |
| SageView Advisory Group, LLC | 108 $ | |||||||
| Hurley Capital, LLC | 91 $ | -7 $ | 98 $ | +13 $ | 85 $ | -11 $ | 96 $ | |
| GPS Wealth Strategies Group, LLC | 84 $ | +12 $ | 72 $ | +58 $ | 14 $ | |||
| Cornerstone Planning Group LLC | 81 $ | +15 $ | 66 $ | -4 $ | 70 $ | +8 $ | 62 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48 $ | -4 $ | 52 $ | +7 $ | 45 $ | -6 $ | 51 $ | |
| Guerra Advisors Inc | 49 $ | |||||||
| Strategic Advocates LLC | 46 $ | -3 $ | 49 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 46 $ | +28 $ | 18 $ | +15 $ | 3 $ | |||
| Elyxium Wealth, LLC | 36 $ | |||||||
| FNY Investment Advisers, LLC | 33 $ | |||||||
| Dunhill Financial, LLC | 30 $ | |||||||
| Cedar Mountain Advisors, LLC | 23 $ | -2 $ | 25 $ | |||||
| Covestor Ltd | 12 $ | -8 $ | 20 $ | +8 $ | 12 $ | -1 $ | 13 $ | |
| Measured Wealth Private Client Group, LLC | 18 $ | |||||||
| Heritage Wealth Advisors | 14 $ | -1 $ | 15 $ | +2 $ | 13 $ | -1 $ | 14 $ | |
| SHELL ASSET MANAGEMENT CO | 11 $ | +0 $ | 11 $ | -2 $ | 13 $ | |||
| BNP Paribas Asset Management Holding S.A. | 8 $ | +4 $ | 4 $ | |||||
| Hemington Wealth Management | 1 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 $ | +0 $ | 0 $ | |||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| Marshall & Sterling Wealth Advisors Inc. | 0 $ | |||||||
| 1.645.760.355 $ | -40.966.244 $ | 1.699.095.090 $ | +310.809.969 $ | 696.285.280 $ | -126.016.692 $ | 845.775.848 $ | ||
Erweiterte Einstellungen
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