| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.191.949.152 $ | +27.579.915 $ | 1.220.386.787 $ | -16.980.014 $ | 790.305.320 $ | -244.749.959 $ | 986.272.394 $ | ||
| BlackRock, Inc. | 180.450.151 $ | +15.421.751 $ | 165.028.400 $ | |||||
| VANGUARD GROUP INC | 178.809.120 $ | +31.920.369 $ | 146.888.751 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 59.477.358 $ | -11.614.356 $ | 71.091.714 $ | -23.968.292 $ | 95.060.006 $ | -57.572.588 $ | 152.632.594 $ | |
| AQR CAPITAL MANAGEMENT LLC | 106.877.933 $ | |||||||
| Invesco Ltd. | 68.629.120 $ | +8.793.188 $ | 59.835.932 $ | -8.411.223 $ | 68.247.155 $ | -27.504.099 $ | 95.751.254 $ | |
| PZENA INVESTMENT MANAGEMENT LLC | 57.051.780 $ | +8.614.863 $ | 48.436.917 $ | -6.901.286 $ | 55.338.203 $ | -21.385.518 $ | 76.723.721 $ | |
| UBS Group AG | 37.976.740 $ | -28.153.830 $ | 66.130.570 $ | +24.315.725 $ | 41.814.845 $ | +3.856.601 $ | 37.958.244 $ | |
| BARCLAYS PLC | 45.295.250 $ | -16.971.398 $ | 62.266.648 $ | +45.211.327 $ | 17.055.321 $ | +17.007.945 $ | 47.376 $ | |
| FIFTHDELTA Ltd | 36.443.481 $ | -16.430.171 $ | 52.873.652 $ | |||||
| US BANCORP \DE\ | 210.130 $ | +59.320 $ | 150.810 $ | -33.308.643 $ | 33.459.453 $ | -17.290.239 $ | 50.749.692 $ | |
| MORGAN STANLEY | 50.462.753 $ | +10.064.849 $ | 40.397.904 $ | -6.108.923 $ | 46.506.827 $ | +1.824.136 $ | 44.682.691 $ | |
| STATE STREET CORP | 36.676.310 $ | +7.197.089 $ | 29.479.221 $ | -5.154.421 $ | 34.633.642 $ | -14.386.524 $ | 49.020.166 $ | |
| MARSHALL WACE, LLP | 7.117.840 $ | +2.843.279 $ | 4.274.561 $ | -21.755.536 $ | 26.030.097 $ | -18.535.931 $ | 44.566.028 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 27.251.872 $ | -2.809.229 $ | 30.061.101 $ | +2.033.709 $ | 28.027.392 $ | -14.288.860 $ | 42.316.252 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31.344.880 $ | -2.596.126 $ | 33.941.006 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 31.558.720 $ | +1.276.615 $ | 30.282.105 $ | +24.707.061 $ | 5.575.044 $ | -6.512.564 $ | 12.087.608 $ | |
| STIFEL FINANCIAL CORP | 16.938.536 $ | +887.288 $ | 16.051.248 $ | -2.669.611 $ | 18.720.859 $ | -9.594.173 $ | 28.315.032 $ | |
| Squarepoint Ops LLC | 13.773.560 $ | +3.170.335 $ | 10.603.225 $ | -418.665 $ | 11.021.890 $ | -15.846.295 $ | 26.868.185 $ | |
| Qube Research & Technologies Ltd | 2.872.650 $ | -8.619.388 $ | 11.492.038 $ | -10.460.547 $ | 21.952.585 $ | |||
| NORGES BANK | 1.516.990 $ | -20.134.374 $ | 21.651.364 $ | |||||
| BANK OF AMERICA CORP /DE/ | 13.572.098 $ | +3.073.782 $ | 10.498.316 $ | -10.835.788 $ | 21.334.104 $ | +1.064.642 $ | 20.269.462 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21.280.200 $ | +14.786.097 $ | 6.494.103 $ | |||||
| JANE STREET GROUP, LLC | 7.941.190 $ | -12.643.431 $ | 20.584.621 $ | +5.865.548 $ | 14.719.073 $ | +4.800.158 $ | 9.918.915 $ | |
| Walnut Level Capital LLC | 850.000 $ | +86.700 $ | 763.300 $ | -122.400 $ | 885.700 $ | -17.699.288 $ | 18.584.988 $ | |
| WELLS FARGO & COMPANY/MN | 1.651.752 $ | +1.002.006 $ | 649.746 $ | -209.687 $ | 859.433 $ | -16.224.801 $ | 17.084.234 $ | |
| AMERICAN CENTURY COMPANIES INC | 15.132.063 $ | +5.998.176 $ | 9.133.887 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.117.910 $ | +3.006.153 $ | 12.111.757 $ | +2.890.713 $ | 9.221.044 $ | +1.756.685 $ | 7.464.359 $ | |
| Trexquant Investment LP | 14.174.760 $ | +7.415.101 $ | 6.759.659 $ | +1.635.541 $ | 5.124.118 $ | +1.767.811 $ | 3.356.307 $ | |
| Allianz Asset Management GmbH | 12.897.220 $ | +4.347.290 $ | 8.549.930 $ | +1.874.357 $ | 6.675.573 $ | -2.171.343 $ | 8.846.916 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 12.718.000 $ | +476.464 $ | 12.241.536 $ | +4.536.988 $ | 7.704.548 $ | -790.472 $ | 8.495.020 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 11.825.900 $ | +8.667.077 $ | 3.158.823 $ | +1.430.437 $ | 1.728.386 $ | +1.595.134 $ | 133.252 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.614.389 $ | -4.764.703 $ | 8.379.092 $ | -3.176.112 $ | 11.555.204 $ | |||
| GOLDMAN SACHS GROUP INC | 8.459.549 $ | -1.922.718 $ | 10.382.267 $ | |||||
| NORTHERN TRUST CORP | 10.186.510 $ | +1.101.606 $ | 9.084.904 $ | |||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10.109.700 $ | -24.679 $ | 10.134.379 $ | +2.870.107 $ | 7.264.272 $ | |||
| MASTERS CAPITAL MANAGEMENT LLC | 10.000.000 $ | |||||||
| Caption Management, LLC | 7.720.000 $ | -1.138.923 $ | 8.858.923 $ | -403.415 $ | 9.262.338 $ | +1.291.135 $ | 7.971.203 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 5.228.440 $ | -3.839.564 $ | 9.068.004 $ | +1.845.902 $ | 7.222.102 $ | +3.071.985 $ | 4.150.117 $ | |
| Man Group plc | 8.796.040 $ | +986.637 $ | 7.809.403 $ | |||||
| Summit Street Capital Management, LLC | 8.632.014 $ | |||||||
| Quantbot Technologies LP | 2.598.350 $ | -92.049 $ | 2.690.399 $ | -5.468.148 $ | 8.158.547 $ | +640.233 $ | 7.518.314 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 6.167.000 $ | +591.399 $ | 5.575.601 $ | -131.120 $ | 5.706.721 $ | -2.280.730 $ | 7.987.451 $ | |
| GROUP ONE TRADING LLC | 6.879.090 $ | -950.132 $ | 7.829.222 $ | +1.141.666 $ | 6.687.556 $ | +6.191.750 $ | 495.806 $ | |
| Select Equity Group, L.P. | 7.726.850 $ | |||||||
| Quantinno Capital Management LP | 7.699.059 $ | +3.892.618 $ | 3.806.441 $ | +2.314.628 $ | 1.491.813 $ | -4.587.926 $ | 6.079.739 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 284.450 $ | -1.423.815 $ | 1.708.265 $ | -1.029.871 $ | 2.738.136 $ | -4.740.482 $ | 7.478.618 $ | |
| FRANKLIN RESOURCES INC | 1.909.170 $ | -1.950.847 $ | 3.860.017 $ | -3.127.894 $ | 6.987.911 $ | -423.788 $ | 7.411.699 $ | |
| Walleye Trading LLC | 7.271.780 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 480.480 $ | -678.748 $ | 1.159.228 $ | -2.659.122 $ | 3.818.350 $ | -2.919.520 $ | 6.737.870 $ | |
| Verition Fund Management LLC | 2.643.150 $ | -488.697 $ | 3.131.847 $ | -55.516 $ | 3.187.363 $ | -3.540.598 $ | 6.727.961 $ | |
| Engineers Gate Manager LP | 6.155.050 $ | +827.081 $ | 5.327.969 $ | |||||
| CITIGROUP INC | 6.088.380 $ | +3.286.485 $ | 2.801.895 $ | +131.021 $ | 2.670.874 $ | -1.093.604 $ | 3.764.478 $ | |
| Walleye Capital LLC | 6.041.430 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 976.410 $ | -2.717.953 $ | 3.694.363 $ | -964.106 $ | 4.658.469 $ | -1.360.363 $ | 6.018.832 $ | |
| Concentric Capital Strategies, LP | 5.888.186 $ | +3.408.507 $ | 2.479.679 $ | -118.313 $ | 2.597.992 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.189.200 $ | +951.643 $ | 237.557 $ | -5.334.845 $ | 5.572.402 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 920.270 $ | -3.393.266 $ | 4.313.536 $ | -1.040.600 $ | 5.354.136 $ | |||
| Legal & General Group Plc | 2.872.191 $ | +498.051 $ | 2.374.140 $ | -185.876 $ | 2.560.016 $ | -2.526.732 $ | 5.086.748 $ | |
| Schonfeld Strategic Advisors LLC | 2.688.430 $ | -2.386.641 $ | 5.075.071 $ | +2.955.625 $ | 2.119.446 $ | |||
| Swiss National Bank | 3.254.740 $ | +381.373 $ | 2.873.367 $ | -413.872 $ | 3.287.239 $ | -1.739.886 $ | 5.027.125 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.780.500 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.775.660 $ | |||||||
| Aquatic Capital Management LLC | 1.545.010 $ | -3.103.792 $ | 4.648.802 $ | +2.981.373 $ | 1.667.429 $ | +1.147.638 $ | 519.791 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.921.410 $ | -1.726.431 $ | 4.647.841 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.234.191 $ | -1.292.028 $ | 4.526.219 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.516.958 $ | +1.155.048 $ | 3.361.910 $ | |||||
| JPMORGAN CHASE & CO | 4.400.670 $ | +1.506.137 $ | 2.894.533 $ | -116.263 $ | 3.010.796 $ | |||
| Regents Gate Capital LLP | 4.158.970 $ | +1.942.136 $ | 2.216.834 $ | |||||
| IMC-Chicago, LLC | 3.862.790 $ | +1.753.083 $ | 2.109.707 $ | +848.887 $ | 1.260.820 $ | +439.740 $ | 821.080 $ | |
| Cerity Partners LLC | 2.751.814 $ | +587.383 $ | 2.164.431 $ | -1.598.878 $ | 3.763.309 $ | |||
| SIMPLEX TRADING, LLC | 3.519.230 $ | +3.515.610 $ | 3.620 $ | +416 $ | 3.204 $ | +1.397 $ | 1.807 $ | |
| FMR LLC | 3.495.435 $ | +2.297.315 $ | 1.198.120 $ | +530.361 $ | 667.759 $ | -1.163.271 $ | 1.831.030 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.196.940 $ | +358.416 $ | 2.838.524 $ | +2.235.592 $ | 602.932 $ | |||
| ICON ADVISERS INC/CO | 495.000 $ | -2.131.650 $ | 2.626.650 $ | -561.870 $ | 3.188.520 $ | +1.041.080 $ | 2.147.440 $ | |
| HBK INVESTMENTS L P | 3.000.000 $ | |||||||
| Arax Advisory Partners | 190.190 $ | -2.766.583 $ | 2.956.773 $ | +2.955.324 $ | 1.449 $ | -28.174 $ | 29.623 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.019.800 $ | +206.020 $ | 1.813.780 $ | -134.135 $ | 1.947.915 $ | -988.393 $ | 2.936.308 $ | |
| Forest Hill Capital, LLC | 2.860.000 $ | +183.960 $ | 2.676.040 $ | |||||
| IEQ CAPITAL, LLC | 547.660 $ | -2.246.363 $ | 2.794.023 $ | |||||
| RHUMBLINE ADVISERS | 1.517.600 $ | +140.629 $ | 1.376.971 $ | -234.307 $ | 1.611.278 $ | -1.046.764 $ | 2.658.042 $ | |
| Edgestream Partners, L.P. | 688.070 $ | -1.785.075 $ | 2.473.145 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.444.000 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.584.110 $ | +219.249 $ | 1.364.861 $ | -111.049 $ | 1.475.910 $ | -912.406 $ | 2.388.316 $ | |
| Fisher Asset Management, LLC | 1.189.876 $ | -190.805 $ | 1.380.681 $ | -711.541 $ | 2.092.222 $ | |||
| BANK OF NOVA SCOTIA | 2.090.000 $ | +1.389.560 $ | 700.440 $ | |||||
| Boston Partners | 1.940.720 $ | +1.233.760 $ | 706.960 $ | |||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.923.595 $ | +1.083.693 $ | 839.902 $ | |||||
| Creative Planning | 1.901.147 $ | +160.803 $ | 1.740.344 $ | +1.169.536 $ | 570.808 $ | -782.305 $ | 1.353.113 $ | |
| HSBC HOLDINGS PLC | 1.588.982 $ | +357.133 $ | 1.231.849 $ | -631.099 $ | 1.862.948 $ | |||
| Twelve Points Wealth Management LLC | 967.385 $ | -561.753 $ | 1.529.138 $ | -23.903 $ | 1.553.041 $ | -272.934 $ | 1.825.975 $ | |
| State of New Jersey Common Pension Fund D | 1.687.488 $ | -53.028 $ | 1.740.516 $ | |||||
| LPL Financial LLC | 1.198.875 $ | -104.525 $ | 1.303.400 $ | -422.074 $ | 1.725.474 $ | +1.050.475 $ | 674.999 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.707.736 $ | |||||||
| AMG National Trust Bank | 938.050 $ | -521.315 $ | 1.459.365 $ | -215.585 $ | 1.674.950 $ | -29.188 $ | 1.704.138 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.268.010 $ | -375.474 $ | 1.643.484 $ | |||||
| SEI INVESTMENTS CO | 1.571.880 $ | |||||||
| Dean Capital Management | 1.548.829 $ | +957.241 $ | 591.588 $ | |||||
| WOLVERINE TRADING, LLC | 1.543.886 $ | +314.702 $ | 1.229.184 $ | +333.772 $ | 895.412 $ | |||
| Oak Thistle LLC | 837.750 $ | -677.849 $ | 1.515.599 $ | -1.115 $ | 1.516.714 $ | +912.130 $ | 604.584 $ | |
| XTX Topco Ltd | 852.470 $ | -592.524 $ | 1.444.994 $ | +1.152.421 $ | 292.573 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 532.150 $ | -116.484 $ | 648.634 $ | -135.106 $ | 783.740 $ | -610.754 $ | 1.394.494 $ | |
| Hudson Bay Capital Management LP | 1.347.000 $ | |||||||
| Seven Six Capital Management, LLC | 1.308.386 $ | |||||||
| Merit Financial Group, LLC | 232.942 $ | -98.158 $ | 331.100 $ | -87.470 $ | 418.570 $ | -846.745 $ | 1.265.315 $ | |
| Entropy Technologies, LP | 137.760 $ | -120.990 $ | 258.750 $ | -862.953 $ | 1.121.703 $ | +814.840 $ | 306.863 $ | |
| State of Wyoming | 1.006.310 $ | +827.348 $ | 178.962 $ | -42.953 $ | 221.915 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258.974 $ | -545.492 $ | 804.466 $ | -196.999 $ | 1.001.465 $ | |||
| Tidal Investments LLC | 989.630 $ | +568.522 $ | 421.108 $ | +11.050 $ | 410.058 $ | +68.015 $ | 342.043 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 494.630 $ | -67.958 $ | 562.588 $ | -86.891 $ | 649.479 $ | -323.501 $ | 972.980 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 935.570 $ | +222.612 $ | 712.958 $ | +521.647 $ | 191.311 $ | -131.137 $ | 322.448 $ | |
| Arkadios Wealth Advisors | 665.316 $ | -242.212 $ | 907.528 $ | +335.569 $ | 571.959 $ | |||
| Police & Firemen's Retirement System of New Jersey | 690.620 $ | +70.443 $ | 620.177 $ | -14.516 $ | 634.693 $ | -268.684 $ | 903.377 $ | |
| Greenland Capital Management LP | 898.000 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 438.990 $ | -425.640 $ | 864.630 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 853.640 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 623.899 $ | -210.582 $ | 834.481 $ | +405.774 $ | 428.707 $ | -385.672 $ | 814.379 $ | |
| CAXTON ASSOCIATES LLP | 639.440 $ | -171.400 $ | 810.840 $ | +662.928 $ | 147.912 $ | |||
| SHAYNE & JACOBS, LLC | 809.410 $ | +52.387 $ | 757.023 $ | |||||
| Counterpoint Mutual Funds LLC | 808.362 $ | +539.620 $ | 268.742 $ | |||||
| PEAK6 LLC | 794.120 $ | +266.560 $ | 527.560 $ | |||||
| Arizona State Retirement System | 466.060 $ | +27.459 $ | 438.601 $ | -63.351 $ | 501.952 $ | -242.404 $ | 744.356 $ | |
| Ensign Peak Advisors, Inc | 125.880 $ | -305.950 $ | 431.830 $ | -43.718 $ | 475.548 $ | -245.076 $ | 720.624 $ | |
| NAPLES GLOBAL ADVISORS, LLC | 572.050 $ | +24.562 $ | 547.488 $ | +103.708 $ | 443.780 $ | -260.206 $ | 703.986 $ | |
| Focus Partners Wealth | 362.798 $ | -5.993 $ | 368.791 $ | +104.591 $ | 264.200 $ | -415.849 $ | 680.049 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 625.000 $ | +63.750 $ | 561.250 $ | +560.599 $ | 651 $ | -336 $ | 987 $ | |
| ROYCE & ASSOCIATES LP | 622.262 $ | +164.352 $ | 457.910 $ | |||||
| Huntleigh Advisors, Inc. | 122.198 $ | -493.029 $ | 615.227 $ | |||||
| INCEPTIONR LLC | 155.910 $ | -448.435 $ | 604.345 $ | +314.231 $ | 290.114 $ | |||
| Diversified Trust Co | 566.830 $ | +398.130 $ | 168.700 $ | |||||
| Corient Private Wealth LLC | 539.813 $ | |||||||
| Ethic Inc. | 109.906 $ | -423.999 $ | 533.905 $ | +14.151 $ | 519.754 $ | |||
| KLP KAPITALFORVALTNING AS | 352.000 $ | +8.066 $ | 343.934 $ | +74 $ | 343.860 $ | -177.210 $ | 521.070 $ | |
| Caprock Group, LLC | 514.501 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127.990 $ | -213.735 $ | 341.725 $ | -170.918 $ | 512.643 $ | |||
| FORA Capital, LLC | 498.295 $ | |||||||
| BANK OF MONTREAL /CAN/ | 181.440 $ | -52.615 $ | 234.055 $ | -244.567 $ | 478.622 $ | -12.810 $ | 491.432 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 473.432 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 460.360 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 430.220 $ | +54.892 $ | 375.328 $ | -58.550 $ | 433.878 $ | +190.507 $ | 243.371 $ | |
| Quadrature Capital Ltd | 417.067 $ | |||||||
| Pictet Asset Management Holding SA | 317.320 $ | +82.367 $ | 234.953 $ | -37.676 $ | 272.629 $ | -129.511 $ | 402.140 $ | |
| Polymer Capital Management (US) LLC | 394.750 $ | |||||||
| ExodusPoint Capital Management, LP | 393.120 $ | +392.059 $ | 1.061 $ | |||||
| OPPENHEIMER & CO INC | 389.274 $ | |||||||
| Sequoia Financial Advisors, LLC | 381.560 $ | +183.745 $ | 197.815 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 379.170 $ | +256.135 $ | 123.035 $ | |||||
| Physician Wealth Advisors, Inc. | 244.062 $ | +25.641 $ | 218.421 $ | -33.197 $ | 251.618 $ | -126.614 $ | 378.232 $ | |
| Integrated Wealth Concepts LLC | 309.674 $ | -55.964 $ | 365.638 $ | |||||
| SIG BROKERAGE, LP | 364.700 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 188.560 $ | +19.215 $ | 169.345 $ | -34.231 $ | 203.576 $ | -150.531 $ | 354.107 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 350.000 $ | +203.078 $ | 146.922 $ | -99.402 $ | 246.324 $ | |||
| Linden Thomas Advisory Services, LLC | 211.470 $ | +12.913 $ | 198.557 $ | -25.661 $ | 224.218 $ | -119.088 $ | 343.306 $ | |
| 111 Capital | 298.763 $ | |||||||
| Bayforest Capital Ltd | 295.810 $ | +237.395 $ | 58.415 $ | +52.173 $ | 6.242 $ | -189.270 $ | 195.512 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 197.970 $ | -81.227 $ | 279.197 $ | +19.072 $ | 260.125 $ | |||
| Aster Capital Management (DIFC) Ltd | 86.046 $ | -188.771 $ | 274.817 $ | |||||
| COMMERCE BANK | 106.718 $ | -36.973 $ | 143.691 $ | -128.733 $ | 272.424 $ | |||
| Optimize Financial Inc | 268.240 $ | +30.809 $ | 237.431 $ | |||||
| CoreFirst Bank & Trust | 10.290 $ | +1.050 $ | 9.240 $ | -164.868 $ | 174.108 $ | -89.727 $ | 263.835 $ | |
| EntryPoint Capital, LLC | 263.050 $ | +60.335 $ | 202.715 $ | |||||
| Kera Capital Partners, Inc. | 216.140 $ | +21.445 $ | 194.695 $ | +32.320 $ | 162.375 $ | -76.417 $ | 238.792 $ | |
| SCOTIA CAPITAL INC. | 235.000 $ | +23.970 $ | 211.030 $ | |||||
| PRUDENTIAL FINANCIAL INC | 127.965 $ | -104.060 $ | 232.025 $ | +64.730 $ | 167.295 $ | |||
| Focus Partners Advisor Solutions, LLC | 111.546 $ | -117.612 $ | 229.158 $ | |||||
| Shay Capital LLC | 228.955 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 224.300 $ | +93.354 $ | 130.946 $ | |||||
| Brooklyn Investment Group | 215.299 $ | +210.656 $ | 4.643 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 9.800 $ | +3.927 $ | 5.873 $ | -208.240 $ | 214.113 $ | |||
| Parcion Private Wealth LLC | 212.612 $ | |||||||
| Catalyst Funds Management Pty Ltd | 204.875 $ | |||||||
| Empowered Funds, LLC | 124.472 $ | -75.384 $ | 199.856 $ | |||||
| DRW Securities, LLC | 196.790 $ | +16.800 $ | 179.990 $ | |||||
| Foster Victor Wealth Advisors, LLC | 194.550 $ | +54.872 $ | 139.678 $ | +12.298 $ | 127.380 $ | |||
| DEUTSCHE BANK AG\ | 192.890 $ | +62.635 $ | 130.255 $ | -964 $ | 131.219 $ | -31.955 $ | 163.174 $ | |
| Vise Technologies, Inc. | 182.248 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 148.889 $ | +33.289 $ | 115.600 $ | -13.504 $ | 129.104 $ | -44.649 $ | 173.753 $ | |
| EARNED WEALTH ADVISORS, LLC | 173.611 $ | |||||||
| Parallel Advisors, LLC | 130.840 $ | -37.975 $ | 168.815 $ | +85.715 $ | 83.100 $ | +9.092 $ | 74.008 $ | |
| Magnetar Financial LLC | 91.579 $ | -75.870 $ | 167.449 $ | |||||
| DAVENPORT & Co LLC | 153.750 $ | +54.521 $ | 99.229 $ | |||||
| Quinn Opportunity Partners LLC | 150.000 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149.440 $ | +15.243 $ | 134.197 $ | |||||
| Impact Partnership Wealth, LLC | 143.661 $ | |||||||
| NORDEN GROUP LLC | 143.531 $ | |||||||
| PDT Partners, LLC | 138.240 $ | |||||||
| Chicago Partners Investment Group LLC | 133.822 $ | |||||||
| Optas, LLC | 133.680 $ | |||||||
| Quarry LP | 47.020 $ | -68.948 $ | 115.968 $ | -14.428 $ | 130.396 $ | +50.909 $ | 79.487 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 122.386 $ | |||||||
| Machina Capital S.A.S. | 121.380 $ | |||||||
| J.W. COLE ADVISORS, INC. | 121.122 $ | +18.347 $ | 102.775 $ | |||||
| Interchange Capital Partners, LLC | 120.056 $ | |||||||
| Diametric Capital, LP | 119.496 $ | |||||||
| Tower Research Capital LLC (TRC) | 95.660 $ | +67.256 $ | 28.404 $ | +15.462 $ | 12.942 $ | -106.525 $ | 119.467 $ | |
| Caerus Investment Advisors, LLC | 116.174 $ | |||||||
| Inspire Investing, LLC | 115.153 $ | |||||||
| Headlands Technologies LLC | 107.814 $ | |||||||
| SIGNATUREFD, LLC | 106.800 $ | +14.234 $ | 92.566 $ | +57.701 $ | 34.865 $ | -20.826 $ | 55.691 $ | |
| Mesirow Financial Investment Management, Inc. | 104.330 $ | |||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 102.049 $ | |||||||
| Strengthening Families & Communities, LLC | 93.422 $ | +90.438 $ | 2.984 $ | -85.956 $ | 88.940 $ | |||
| EverSource Wealth Advisors, LLC | 55.680 $ | -11.221 $ | 66.901 $ | -26.421 $ | 93.322 $ | +43.158 $ | 50.164 $ | |
| GAMMA Investing LLC | 88.400 $ | +53.064 $ | 35.336 $ | +15.330 $ | 20.006 $ | -1.247 $ | 21.253 $ | |
| Allworth Financial LP | 53.350 $ | -29.159 $ | 82.509 $ | +75.986 $ | 6.523 $ | -9.950 $ | 16.473 $ | |
| IFP Advisors, Inc | 80.940 $ | +61.184 $ | 19.756 $ | -18.392 $ | 38.148 $ | +18.726 $ | 19.422 $ | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 67.610 $ | |||||||
| Versant Capital Management, Inc | 7.540 $ | +7.145 $ | 395 $ | -64.044 $ | 64.439 $ | |||
| Caitong International Asset Management Co., Ltd | 60.624 $ | +28.895 $ | 31.729 $ | -19.652 $ | 51.381 $ | |||
| Advisory Services Network, LLC | 58.199 $ | |||||||
| OSAIC HOLDINGS, INC. | 24.529 $ | -22.897 $ | 47.426 $ | +7.662 $ | 39.764 $ | -17.987 $ | 57.751 $ | |
| Clearstead Advisors, LLC | 840 $ | -15.459 $ | 16.299 $ | -40.324 $ | 56.623 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33.680 $ | +3.435 $ | 30.245 $ | -4.850 $ | 35.095 $ | -18.086 $ | 53.181 $ | |
| True Wealth Design, LLC | 7.420 $ | -17.249 $ | 24.669 $ | -5.518 $ | 30.187 $ | -17.089 $ | 47.276 $ | |
| MetLife Investment Management, LLC | 26.900 $ | +2.295 $ | 24.605 $ | -3.915 $ | 28.520 $ | -17.855 $ | 46.375 $ | |
| Byrne Asset Management LLC | 44.493 $ | |||||||
| GeoWealth Management, LLC | 43.944 $ | |||||||
| STRS OHIO | 39.360 $ | +4.069 $ | 35.291 $ | -5.639 $ | 40.930 $ | |||
| SJS Investment Consulting Inc. | 39.760 $ | +7.225 $ | 32.535 $ | |||||
| Towne Trust Company, N.A | 22.450 $ | -3.600 $ | 26.050 $ | -13.425 $ | 39.475 $ | |||
| Hexagon Capital Partners LLC | 34.406 $ | |||||||
| SG Americas Securities, LLC | 33.776 $ | +15.042 $ | 18.734 $ | -1.285 $ | 20.019 $ | +17.429 $ | 2.590 $ | |
| Quent Capital, LLC | 32.840 $ | +24.067 $ | 8.773 $ | +767 $ | 8.006 $ | |||
| Strategic Advocates LLC | 30.510 $ | +3.570 $ | 26.940 $ | |||||
| Rockefeller Capital Management L.P. | 9.167 $ | -17.225 $ | 26.392 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 22.924 $ | |||||||
| MAI Capital Management | 20.830 $ | -1.899 $ | 22.729 $ | +9.068 $ | 13.661 $ | -4.924 $ | 18.585 $ | |
| CIBC Private Wealth Group LLC | 21.700 $ | +7.441 $ | 14.259 $ | |||||
| Kestra Advisory Services, LLC | 20.334 $ | |||||||
| MPWM ADVISORY SOLUTIONS, LLC | 20.000 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.343 $ | -11.644 $ | 17.987 $ | |||||
| Ancora Advisors LLC | 17.950 $ | |||||||
| Geneos Wealth Management Inc. | 2.511 $ | -15.063 $ | 17.574 $ | |||||
| Corebridge Financial, Inc. | 17.369 $ | |||||||
| Farther Finance Advisors, LLC | 12.570 $ | +9.238 $ | 3.332 $ | -415 $ | 3.747 $ | -13.581 $ | 17.328 $ | |
| HUNTINGTON NATIONAL BANK | 16.530 $ | +762 $ | 15.768 $ | |||||
| Deseret Mutual Benefit Administrators | 16.410 $ | +1.674 $ | 14.736 $ | +3.941 $ | 10.795 $ | -5.563 $ | 16.358 $ | |
| Bell Investment Advisors, Inc | 629 $ | -14.835 $ | 15.464 $ | +6.226 $ | 9.238 $ | |||
| ALGERT GLOBAL LLC | 8.653 $ | +1.805 $ | 6.848 $ | -2.373 $ | 9.221 $ | -5.803 $ | 15.024 $ | |
| Citizens National Bank Trust Department | 8.082 $ | -1.296 $ | 9.378 $ | -4.833 $ | 14.211 $ | |||
| DHJJ Financial Advisors, Ltd. | 11.132 $ | |||||||
| Spire Wealth Management | 1.805 $ | +107 $ | 1.698 $ | -8.771 $ | 10.469 $ | |||
| CALDWELL SUTTER CAPITAL, INC. | 10.376 $ | +1.139 $ | 9.237 $ | |||||
| Orion Capital Management LLC | 10.000 $ | +1.020 $ | 8.980 $ | |||||
| GPS Wealth Strategies Group, LLC | 1.500 $ | -4.041 $ | 5.541 $ | -888 $ | 6.429 $ | -3.314 $ | 9.743 $ | |
| Private Wealth Management Group, LLC | 3.510 $ | -918 $ | 4.428 $ | -5.242 $ | 9.670 $ | +6.385 $ | 3.285 $ | |
| Manchester Capital Management LLC | 9.040 $ | +284 $ | 8.756 $ | |||||
| HRT FINANCIAL LP | 8.705 $ | +3.223 $ | 5.482 $ | +2.565 $ | 2.917 $ | -1.849 $ | 4.766 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.440 $ | -2.592 $ | 5.032 $ | -3.000 $ | 8.032 $ | |||
| Newbridge Financial Services Group, Inc. | 5.000 $ | +510 $ | 4.490 $ | -720 $ | 5.210 $ | -2.685 $ | 7.895 $ | |
| SBI Securities Co., Ltd. | 7.760 $ | +378 $ | 7.382 $ | +6.340 $ | 1.042 $ | +426 $ | 616 $ | |
| High Note Wealth, LLC | 4.800 $ | +490 $ | 4.310 $ | -692 $ | 5.002 $ | -2.577 $ | 7.579 $ | |
| MONTAG A & ASSOCIATES INC | 4.230 $ | -678 $ | 4.908 $ | -2.530 $ | 7.438 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.436 $ | |||||||
| Wilmington Savings Fund Society, FSB | 2.694 $ | -4.475 $ | 7.169 $ | +2.432 $ | 4.737 $ | |||
| CoreCap Advisors, LLC | 629 $ | +67 $ | 562 $ | -6.332 $ | 6.894 $ | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4.064 $ | -2.094 $ | 6.158 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.233 $ | -518 $ | 3.751 $ | -1.933 $ | 5.684 $ | |||
| Wealthspire Advisors, LLC | 5.487 $ | |||||||
| PRIVATE TRUST CO NA | 5.370 $ | +3.005 $ | 2.365 $ | -998 $ | 3.363 $ | |||
| Parkside Financial Bank & Trust | 5.290 $ | |||||||
| PFS Partners, LLC | 5.180 $ | |||||||
| Smartleaf Asset Management LLC | 61 $ | -45 $ | 106 $ | +11 $ | 95 $ | -4.999 $ | 5.094 $ | |
| McIlrath & Eck, LLC | 4.890 $ | +499 $ | 4.391 $ | |||||
| Red Tortoise LLC | 2.510 $ | -1.898 $ | 4.408 $ | -329 $ | 4.737 $ | |||
| CWM, LLC | 1.131 $ | -1.858 $ | 2.989 $ | +1.246 $ | 1.743 $ | -2.196 $ | 3.939 $ | |
| ASSETMARK, INC | 3.605 $ | +2.815 $ | 790 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 3.370 $ | |||||||
| Davis Capital Management | 2.037 $ | +208 $ | 1.829 $ | -1.388 $ | 3.217 $ | |||
| DT Investment Partners, LLC | 2.000 $ | +204 $ | 1.796 $ | -288 $ | 2.084 $ | -1.074 $ | 3.158 $ | |
| Hughes Financial Services, LLC | 3.009 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.890 $ | +193 $ | 1.697 $ | -272 $ | 1.969 $ | -1.015 $ | 2.984 $ | |
| UMB Bank, n.a. | 2.890 $ | |||||||
| Elyxium Wealth, LLC | 2.740 $ | |||||||
| INGALLS & SNYDER LLC | 2.719 $ | +1.248 $ | 1.471 $ | +546 $ | 925 $ | -961 $ | 1.886 $ | |
| Prestige Wealth Management Group LLC | 900 $ | +91 $ | 809 $ | -921 $ | 1.730 $ | -892 $ | 2.622 $ | |
| Steward Partners Investment Advisory, LLC | 2.081 $ | +522 $ | 1.559 $ | -201 $ | 1.760 $ | -845 $ | 2.605 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.246 $ | -214 $ | 1.460 $ | -117 $ | 1.577 $ | -777 $ | 2.354 $ | |
| Federation des caisses Desjardins du Quebec | 1.239 $ | -199 $ | 1.438 $ | -741 $ | 2.179 $ | |||
| Bruce G. Allen Investments, LLC | 1.805 $ | +502 $ | 1.303 $ | +529 $ | 774 $ | |||
| PRINCIPAL SECURITIES, INC. | 1.491 $ | -204 $ | 1.695 $ | |||||
| CBIZ Investment Advisory Services, LLC | 1.370 $ | |||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.360 $ | |||||||
| Ameritas Advisory Services, LLC | 1.171 $ | -151 $ | 1.322 $ | |||||
| Root Financial Partners, LLC | 380 $ | -814 $ | 1.194 $ | |||||
| Treasurer of the State of North Carolina | 689 $ | +26 $ | 663 $ | -137 $ | 800 $ | -380 $ | 1.180 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.109 $ | |||||||
| Cornerstone Planning Group LLC | 1.084 $ | -25 $ | 1.109 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.006 $ | |||||||
| Fortitude Family Office, LLC | 377 $ | -498 $ | 875 $ | |||||
| GSA CAPITAL PARTNERS LLP | 799 $ | -29 $ | 828 $ | +143 $ | 685 $ | +212 $ | 473 $ | |
| CANADA LIFE ASSURANCE Co | 456 $ | -17 $ | 473 $ | -45 $ | 518 $ | -173 $ | 691 $ | |
| Handelsbanken Fonder AB | 356 $ | +36 $ | 320 $ | -51 $ | 371 $ | -191 $ | 562 $ | |
| New Millennium Group LLC | 365 $ | -188 $ | 553 $ | |||||
| ALBION FINANCIAL GROUP /UT | 350 $ | +35 $ | 315 $ | -50 $ | 365 $ | -188 $ | 553 $ | |
| Transamerica Financial Advisors, LLC | 510 $ | +286 $ | 224 $ | |||||
| Radnor Capital Management, LLC | 302 $ | -184 $ | 486 $ | |||||
| WPG Advisers, LLC | 290 $ | +30 $ | 260 $ | -42 $ | 302 $ | -156 $ | 458 $ | |
| Blue Trust, Inc. | 449 $ | |||||||
| WEDBUSH SECURITIES INC | 393 $ | -55 $ | 448 $ | |||||
| FINANCIAL CONSULATE, INC | 420 $ | +42 $ | 378 $ | |||||
| Global Financial Private Client, LLC | 379 $ | |||||||
| Virtu Financial LLC | 351 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170 $ | +18 $ | 152 $ | -25 $ | 177 $ | -91 $ | 268 $ | |
| Matrix Trust Co | 65 $ | -173 $ | 238 $ | -29 $ | 267 $ | +36 $ | 231 $ | |
| SHELL ASSET MANAGEMENT CO | 51 $ | -87 $ | 138 $ | -113 $ | 251 $ | |||
| WealthTrak Capital Management LLC | 209 $ | +51 $ | 158 $ | |||||
| Binnacle Investments Inc | 207 $ | |||||||
| Bear Mountain Capital, Inc. | 206 $ | |||||||
| EMC Capital Management | 162 $ | |||||||
| Daiwa Securities Group Inc. | 139 $ | +24 $ | 115 $ | |||||
| AMALGAMATED BANK | 100 $ | +23 $ | 77 $ | -11 $ | 88 $ | -49 $ | 137 $ | |
| DiNuzzo Private Wealth, Inc. | 56 $ | +3 $ | 53 $ | -74 $ | 127 $ | |||
| Covestor Ltd | 9 $ | +1 $ | 8 $ | +4 $ | 4 $ | -119 $ | 123 $ | |
| Arlington Trust Co LLC | 115 $ | |||||||
| State of Alaska, Department of Revenue | 90 $ | +13 $ | 77 $ | |||||
| HFM Investment Advisors, LLC | 36 $ | -6 $ | 42 $ | -37 $ | 79 $ | |||
| MILLER WEALTH ADVISORS, LLC | 40 $ | +4 $ | 36 $ | -6 $ | 42 $ | -21 $ | 63 $ | |
| Activest Wealth Management | 50 $ | +50 $ | 0 $ | |||||
| JFS WEALTH ADVISORS, LLC | 48 $ | |||||||
| Whipplewood Advisors, LLC | 21 $ | -11 $ | 32 $ | |||||
| Dunhill Financial, LLC | 30 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 22 $ | +9 $ | 13 $ | -3 $ | 16 $ | |||
| Capital Advisors, Ltd. LLC | 16 $ | +4 $ | 12 $ | +11 $ | 1 $ | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | -2 $ | 2 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| 1.191.949.152 $ | +27.579.915 $ | 1.220.386.787 $ | -16.980.014 $ | 790.305.320 $ | -244.749.959 $ | 986.272.394 $ | ||
Erweiterte Einstellungen
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