| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.632.710.784 $ | +285.201.602 $ | 969.778.925 $ | +57.307.501 $ | 786.770.668 $ | +42.018.767 $ | 754.602.226 $ | |
|---|
| Blackstone Inc. | 608.663.000 $ | +275.071.000 $ | | | 333.592.000 $ | -7.598.000 $ | 341.190.000 $ | |
|---|
| BlackRock, Inc. | 176.071.966 $ | +2.474.904 $ | 173.597.062 $ | | | | | |
|---|
| VANGUARD GROUP INC | 128.034.809 $ | -1.056.269 $ | 129.091.078 $ | | | | | |
|---|
| Magnetar Financial LLC | 84.187.042 $ | +11.589.152 $ | 72.597.890 $ | +5.093.964 $ | 67.503.926 $ | +13.382.922 $ | 54.121.004 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 66.033.697 $ | +273.632 $ | 65.760.065 $ | +3.145.139 $ | 62.614.926 $ | -1.587.156 $ | 64.202.082 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 46.146.880 $ | -18.909.322 $ | 65.056.202 $ | | | | | |
|---|
| STATE STREET CORP | 44.964.418 $ | -1.655.445 $ | 46.619.863 $ | +2.237.841 $ | 44.382.022 $ | -1.102.914 $ | 45.484.936 $ | |
|---|
| Westchester Capital Management, LLC | 38.789.942 $ | | | | | | | |
|---|
| Qube Research & Technologies Ltd | 35.335.498 $ | +336.871 $ | 34.998.627 $ | +957.727 $ | 34.040.900 $ | +21.870.250 $ | 12.170.650 $ | |
|---|
| MORGAN STANLEY | 33.386.917 $ | +24.102.397 $ | 9.284.520 $ | +983.809 $ | 8.300.711 $ | -428.236 $ | 8.728.947 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 28.978.475 $ | +314.971 $ | 28.663.504 $ | +1.211.029 $ | 27.452.475 $ | -622.872 $ | 28.075.347 $ | |
|---|
| HSBC HOLDINGS PLC | 25.288.914 $ | +1.973.400 $ | 23.315.514 $ | +1.882.464 $ | 21.433.050 $ | +19.879.805 $ | 1.553.245 $ | |
|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 20.195.102 $ | -2.656.501 $ | 22.851.603 $ | +10.323.869 $ | 12.527.734 $ | +7.360.378 $ | 5.167.356 $ | |
|---|
| LMR Partners LLP | 18.842.336 $ | -2.901.696 $ | 21.744.032 $ | +16.880.180 $ | | | 4.863.852 $ | |
|---|
| MARSHALL WACE, LLP | 19.020.322 $ | +492.749 $ | 18.527.573 $ | +8.412.034 $ | 10.115.539 $ | +5.594.278 $ | 4.521.261 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 18.577.784 $ | +1.357.882 $ | 17.219.902 $ | +3.449.531 $ | 13.770.371 $ | +6.612.662 $ | 7.157.709 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | | | 18.371.056 $ | |
|---|
| Man Group plc | 18.008.115 $ | +949.930 $ | 17.058.185 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.145.632 $ | -4.619.931 $ | 7.765.563 $ | -5.715.552 $ | 13.481.115 $ | -3.557.380 $ | 17.038.495 $ | |
|---|
| UBS Group AG | 8.752.854 $ | -6.026.809 $ | 14.779.663 $ | +4.115.839 $ | 10.663.824 $ | +6.401.515 $ | 4.262.309 $ | |
|---|
| Hudson Bay Capital Management LP | 13.892.000 $ | +97.750 $ | 13.794.250 $ | +12.652.750 $ | 1.141.500 $ | | | |
|---|
| Invesco Ltd. | 4.896.507 $ | -8.446.826 $ | 13.343.333 $ | +24.882 $ | 13.318.451 $ | -269.638 $ | 13.588.089 $ | |
|---|
| NORTHERN TRUST CORP | 12.704.100 $ | -777.104 $ | 13.481.204 $ | | | | | |
|---|
| THIRD AVENUE MANAGEMENT LLC | 7.078.638 $ | -1.650.394 $ | 8.729.032 $ | -52.299 $ | 8.781.331 $ | -4.387.789 $ | 13.169.120 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 12.514.543 $ | +1.235.874 $ | 11.278.669 $ | | | | | |
|---|
| WATER ISLAND CAPITAL LLC | 1.135.327 $ | -3.913.632 $ | 5.048.959 $ | -7.447.155 $ | 12.496.114 $ | +2.167.335 $ | 10.328.779 $ | |
|---|
| PenderFund Capital Management Ltd. | 227.128 $ | +47.203 $ | 179.925 $ | +8.700 $ | 171.225 $ | -12.179.331 $ | 12.350.556 $ | |
|---|
| FIL Ltd | 12.297.319 $ | +86.529 $ | 12.210.790 $ | | | | | |
|---|
| Verition Fund Management LLC | 11.024.425 $ | +6.431.420 $ | 4.593.005 $ | -830.262 $ | 5.423.267 $ | +2.647.793 $ | 2.775.474 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.877.122 $ | +4.689.813 $ | 6.187.309 $ | +4.201.099 $ | 1.986.210 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 10.293.271 $ | -50.617 $ | 10.343.888 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 3.291.052 $ | -496.753 $ | 3.787.805 $ | -6.212.485 $ | | | 10.000.290 $ | |
|---|
| Dana Investment Advisors, Inc. | 9.427.353 $ | +54.340 $ | 9.373.013 $ | +389.499 $ | 8.983.514 $ | -348.664 $ | 9.332.178 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.236.050 $ | +614.709 $ | 621.341 $ | -1.842.404 $ | 2.463.745 $ | -6.531.072 $ | 8.994.817 $ | |
|---|
| AQR Arbitrage LLC | 8.850.219 $ | +451.656 $ | 8.398.563 $ | | | | | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 8.379.993 $ | +2.327.916 $ | 6.052.077 $ | -1.550.199 $ | 7.602.276 $ | | | |
|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 8.102.080 $ | +1.095.321 $ | 7.006.759 $ | | | | | |
|---|
| Decagon Asset Management LLP | | | | | 6.620.700 $ | | | |
|---|
| Squarepoint Ops LLC | 4.386.127 $ | -2.216.492 $ | | | 6.602.619 $ | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 5.919.828 $ | -35.185 $ | 5.955.013 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 704.260 $ | -4.563.500 $ | 5.267.760 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.304.805 $ | -506.605 $ | 4.811.410 $ | +818.511 $ | 3.992.899 $ | +204.992 $ | 3.787.907 $ | |
|---|
| Trexquant Investment LP | | | | | | | 4.067.056 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 3.955.879 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 3.501.439 $ | -269.983 $ | 3.771.422 $ | +169.893 $ | 3.601.529 $ | +69.156 $ | 3.532.373 $ | |
|---|
| Legal & General Group Plc | 3.092.383 $ | -23.702 $ | 3.116.085 $ | -49.705 $ | 3.165.790 $ | -10.650 $ | 3.176.440 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.802.409 $ | +339.929 $ | 1.462.480 $ | +130.327 $ | 1.332.153 $ | -1.653.051 $ | 2.985.204 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.801.594 $ | +124.454 $ | 2.677.140 $ | | | | | |
|---|
| FMR LLC | 2.780.012 $ | +941.398 $ | 1.838.614 $ | +1.573.454 $ | 265.160 $ | -25.635 $ | 290.795 $ | |
|---|
| JANE STREET GROUP, LLC | 2.759.845 $ | +659.400 $ | 2.100.445 $ | +414.815 $ | 1.685.630 $ | -17.613 $ | 1.703.243 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.559.921 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 345.264 $ | +16.695 $ | 328.569 $ | -2.132.264 $ | 2.460.833 $ | |
|---|
| WOLVERINE TRADING, LLC | | | | | 2.397.150 $ | | | |
|---|
| Swiss National Bank | 2.389.424 $ | +134.364 $ | 2.255.060 $ | +138.719 $ | 2.116.341 $ | -209.319 $ | 2.325.660 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | | | 2.199.214 $ | -136.487 $ | 2.335.701 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 2.258.718 $ | +224.606 $ | 2.034.112 $ | +1.285.791 $ | 748.321 $ | +664.495 $ | 83.826 $ | |
|---|
| BARCLAYS PLC | 1.924.199 $ | +644.039 $ | 1.280.160 $ | -886.772 $ | 2.166.932 $ | +2.165.309 $ | 1.623 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 1.991.726 $ | +14.014 $ | 1.977.712 $ | +95.630 $ | 1.882.082 $ | +1.658.459 $ | 223.623 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.200.414 $ | -78.373 $ | 1.278.787 $ | +62.405 $ | 1.216.382 $ | -504.116 $ | 1.720.498 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.715.747 $ | +912.565 $ | | | 803.182 $ | -18.294 $ | 821.476 $ | |
|---|
| CITIGROUP INC | 399.123 $ | -101.908 $ | 501.031 $ | -812.266 $ | 1.313.297 $ | -374.488 $ | 1.687.785 $ | |
|---|
| Smith Thornton Advisors LLC | 1.611.665 $ | +10.309 $ | 1.601.356 $ | +67.728 $ | 1.533.628 $ | -34.932 $ | 1.568.560 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307.508 $ | -6.617 $ | 314.125 $ | +13.477 $ | 300.648 $ | -1.152.703 $ | 1.453.351 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.387.526 $ | +278.427 $ | 1.109.099 $ | +199.491 $ | 909.608 $ | +30.216 $ | 879.392 $ | |
|---|
| BCK CAPITAL MANAGEMENT LP | | | 1.357.570 $ | | | | | |
|---|
| CSS LLC/IL | 1.275.696 $ | +296.856 $ | 978.840 $ | | | | | |
|---|
| Kintayl Capital LP | 1.110.563 $ | +106.581 $ | 1.003.982 $ | -194.958 $ | 1.198.940 $ | | | |
|---|
| Savant Capital, LLC | 1.185.677 $ | +101.544 $ | 1.084.133 $ | +76.553 $ | 1.007.580 $ | +77.923 $ | 929.657 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.030.352 $ | +6.387 $ | 1.023.965 $ | +17.230 $ | 1.006.735 $ | -109.955 $ | 1.116.690 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.034.145 $ | +48.516 $ | 985.629 $ | +162.174 $ | 823.455 $ | -186.456 $ | 1.009.911 $ | |
|---|
| Weiss Asset Management LP | 966.472 $ | | | | | | | |
|---|
| Ellsworth Advisors, LLC | 898.812 $ | +19.884 $ | 878.928 $ | -43.472 $ | 922.400 $ | -32.125 $ | 954.525 $ | |
|---|
| XTX Topco Ltd | 852.848 $ | +533.350 $ | | | | | 319.498 $ | |
|---|
| FRANKLIN RESOURCES INC | | | 791.598 $ | +38.026 $ | 753.572 $ | -17.165 $ | 770.737 $ | |
|---|
| Polar Asset Management Partners Inc. | 777.300 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 681.143 $ | -42.395 $ | 723.538 $ | +34.986 $ | 688.552 $ | -15.684 $ | 704.236 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 661.530 $ | -15.252 $ | 676.782 $ | +466.746 $ | 210.036 $ | | | |
|---|
| Illinois Municipal Retirement Fund | 676.311 $ | +27.501 $ | 648.810 $ | +13.657 $ | 635.153 $ | +11.545 $ | 623.608 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 642.269 $ | -20.574 $ | 662.843 $ | +32.050 $ | 630.793 $ | | | |
|---|
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 659.422 $ | +7.041 $ | 652.381 $ | +29.282 $ | 623.099 $ | -14.193 $ | 637.292 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 658.790 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 646.914 $ | +296.473 $ | 350.441 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 621.203 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 578.559 $ | +3.999 $ | 574.560 $ | -33.882 $ | 608.442 $ | +403.663 $ | 204.779 $ | |
|---|
| Quantinno Capital Management LP | 606.344 $ | +100.491 $ | 505.853 $ | +201.461 $ | 304.392 $ | +20.830 $ | 283.562 $ | |
|---|
| Aquatic Capital Management LLC | 84.125 $ | -207.231 $ | | | 291.356 $ | -307.011 $ | 598.367 $ | |
|---|
| Louisiana State Employees Retirement System | 570.176 $ | +4.012 $ | 566.164 $ | +18.244 $ | 547.920 $ | -14.815 $ | 562.735 $ | |
|---|
| Sagefield Capital LP | | | | | 557.052 $ | +360.912 $ | 196.140 $ | |
|---|
| First Trust Capital Management L.P. | 545.460 $ | +34.785 $ | 510.675 $ | +24.693 $ | 485.982 $ | -26.130 $ | 512.112 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 537.294 $ | +3.780 $ | 533.514 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 466.626 $ | -61.226 $ | 527.852 $ | +11.689 $ | 516.163 $ | +250.393 $ | 265.770 $ | |
|---|
| WINTON GROUP Ltd | 504.243 $ | +293.131 $ | 211.112 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 492.895 $ | |
|---|
| Welch Group, LLC | 491.086 $ | +140.367 $ | 350.719 $ | +132.113 $ | 218.606 $ | -33.825 $ | 252.431 $ | |
|---|
| Inspire Investing, LLC | 468.366 $ | | | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 467.640 $ | | | | | | | |
|---|
| Optimize Financial Inc | 465.297 $ | +9.895 $ | 455.402 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 333.183 $ | -47.106 $ | 380.289 $ | -56.426 $ | 436.715 $ | -11.255 $ | 447.970 $ | |
|---|
| Bleakley Financial Group, LLC | 447.831 $ | +131.954 $ | 315.877 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 425.941 $ | +2.997 $ | 422.944 $ | +20.451 $ | 402.493 $ | +93.572 $ | 308.921 $ | |
|---|
| Cornerstone Planning Group LLC | 750 $ | -420.761 $ | 421.511 $ | +420.963 $ | 548 $ | | | |
|---|
| Minerva Advisors LLC | 416.373 $ | +2.929 $ | 413.444 $ | +19.992 $ | 393.452 $ | -8.962 $ | 402.414 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 412.628 $ | | | | | |
|---|
| Plante Moran Financial Advisors, LLC | 395.620 $ | +2.784 $ | 392.836 $ | +18.995 $ | 373.841 $ | -8.515 $ | 382.356 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 391.392 $ | +165.886 $ | 225.506 $ | +10.904 $ | 214.602 $ | -4.888 $ | 219.490 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 372.644 $ | +2.622 $ | 370.022 $ | +17.892 $ | 352.130 $ | -8.020 $ | 360.150 $ | |
|---|
| Cannon Global Investment Management, LLC | | | | | 353.865 $ | | | |
|---|
| Arizona State Retirement System | 328.673 $ | -15.727 $ | 344.400 $ | +21.150 $ | 323.250 $ | -19.388 $ | 342.638 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 340.825 $ | +2.398 $ | 338.427 $ | +86.818 $ | 251.609 $ | +10.170 $ | 241.439 $ | |
|---|
| AE Wealth Management LLC | 328.891 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 212.415 $ | -5.270 $ | 217.685 $ | -105.702 $ | 323.387 $ | -4.681 $ | 328.068 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 286.248 $ | -12.756 $ | 299.004 $ | -22.502 $ | 321.506 $ | |
|---|
| STRS OHIO | | | | | 319.620 $ | | | |
|---|
| State of Tennessee, Department of Treasury | 298.803 $ | -20.552 $ | 319.355 $ | +15.442 $ | 303.913 $ | -6.923 $ | 310.836 $ | |
|---|
| GROUP ONE TRADING LLC | 7.248 $ | -143.889 $ | 151.137 $ | -152.502 $ | 303.639 $ | +249.934 $ | 53.705 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 273.032 $ | -26.939 $ | 299.971 $ | +170.319 $ | 129.652 $ | +21.705 $ | 107.947 $ | |
|---|
| Aull & Monroe Investment Management Corp | 266.098 $ | +1.872 $ | 264.226 $ | | | | | |
|---|
| REGIONS FINANCIAL CORP | 238.822 $ | -22.885 $ | 261.707 $ | +12.655 $ | 249.052 $ | -5.673 $ | 254.725 $ | |
|---|
| LPL Financial LLC | 256.489 $ | +19.725 $ | 236.764 $ | | | | | |
|---|
| Caption Management, LLC | | | | | 251.130 $ | | | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 244.600 $ | -6.016 $ | 250.616 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | | | | | | | 248.654 $ | |
|---|
| State of Wyoming | | | | | | | 246.856 $ | |
|---|
| ProShare Advisors LLC | 240.053 $ | +9.029 $ | 231.024 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | | | 233.500 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | | | 202.799 $ | -6.697 $ | 209.496 $ | |
|---|
| GAMMA Investing LLC | 195.092 $ | +93.422 $ | 101.670 $ | +30.372 $ | 71.298 $ | +22.893 $ | 48.405 $ | |
|---|
| Kestra Advisory Services, LLC | 190.767 $ | | | | | | | |
|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 151.072 $ | +1.063 $ | 150.009 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 130.464 $ | +130.346 $ | 118 $ | -28 $ | 146 $ | +46 $ | 100 $ | |
|---|
| Tower Research Capital LLC (TRC) | 83.062 $ | +21.623 $ | 61.439 $ | -65.861 $ | 127.300 $ | +92.229 $ | 35.071 $ | |
|---|
| Ameritas Investment Partners, Inc. | 103.115 $ | +726 $ | 102.389 $ | -20.208 $ | 122.597 $ | -2.793 $ | 125.390 $ | |
|---|
| EverSource Wealth Advisors, LLC | 121.766 $ | -535 $ | 122.301 $ | +6.188 $ | 116.113 $ | +5.924 $ | 110.189 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 46.863 $ | |
|---|
| OSAIC HOLDINGS, INC. | 40.926 $ | +5.100 $ | 35.826 $ | +19.814 $ | 16.012 $ | +15.522 $ | 490 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.410 $ | -2.653 $ | 21.063 $ | -1.995 $ | 23.058 $ | -4.028 $ | 27.086 $ | |
|---|
| GLAZER CAPITAL, LLC | 5.421 $ | -18.954 $ | 24.375 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 21.212 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 16.646 $ | -627 $ | 17.273 $ | +4.602 $ | 12.671 $ | +11.947 $ | 724 $ | |
|---|
| Brooklyn Investment Group | | | | | 2.763 $ | -12.975 $ | 15.738 $ | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 13.409 $ | -410 $ | 13.819 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 11.815 $ | |
|---|
| Arax Advisory Partners | 2.150 $ | -7.638 $ | 9.788 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 9.680 $ | +2.394 $ | 7.286 $ | +1.488 $ | 5.798 $ | -503 $ | 6.301 $ | |
|---|
| Salomon & Ludwin, LLC | 7.808 $ | +270 $ | 7.538 $ | | | | | |
|---|
| Leonteq Securities AG | | | | | 6.849 $ | | | |
|---|
| SWAN Capital LLC | 6.185 $ | +44 $ | 6.141 $ | | | | | |
|---|
| UMB Bank, n.a. | 4.735 $ | -1.143 $ | 5.878 $ | +1.107 $ | 4.771 $ | -623 $ | 5.394 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.509 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 628 $ | -4.698 $ | 5.326 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 4.131 $ | +1.660 $ | 2.471 $ | +1.809 $ | 662 $ | -2.841 $ | 3.503 $ | |
|---|
| High Note Wealth, LLC | | | | | 3.516 $ | | | |
|---|
| Wilmington Savings Fund Society, FSB | 3.020 $ | +21 $ | 2.999 $ | | | | | |
|---|
| Turning Point Benefit Group, Inc. | 2.319 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 1.484 $ | -734 $ | 2.218 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 2.158 $ | |
|---|
| US BANCORP \DE\ | 2.150 $ | +15 $ | 2.135 $ | +103 $ | 2.032 $ | -46 $ | 2.078 $ | |
|---|
| Allworth Financial LP | 242 $ | -1.846 $ | 2.088 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.944 $ | -108 $ | 2.052 $ | -16 $ | 2.068 $ | +69 $ | 1.999 $ | |
|---|
| Versant Capital Management, Inc | 1.884 $ | +13 $ | 1.871 $ | +90 $ | 1.781 $ | -40 $ | 1.821 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.413 $ | +46 $ | 1.367 $ | +121 $ | 1.246 $ | +44 $ | 1.202 $ | |
|---|
| Mint Tower Capital Management B.V. | | | 1.200 $ | +355 $ | 845 $ | +798 $ | 47 $ | |
|---|
| Parkside Financial Bank & Trust | | | 1.080 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 1.059 $ | +10 $ | 1.049 $ | +49 $ | 1.000 $ | -49 $ | 1.049 $ | |
|---|
| SG Americas Securities, LLC | 1.058 $ | +85 $ | 973 $ | +287 $ | 686 $ | +465 $ | 221 $ | |
|---|
| HRT FINANCIAL LP | 1.038 $ | +99 $ | | | | | 939 $ | |
|---|
| ASSETMARK, INC | 725 $ | +245 $ | 480 $ | +23 $ | 457 $ | | | |
|---|
| State of Alaska, Department of Revenue | 683 $ | +13 $ | 670 $ | -27 $ | 697 $ | +36 $ | 661 $ | |
|---|
| Virtu Financial LLC | | | 606 $ | -39 $ | 645 $ | +6 $ | 639 $ | |
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| Rockefeller Capital Management L.P. | 362 $ | -214 $ | 576 $ | | | | | |
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| Bare Financial Services, Inc | 532 $ | +4 $ | 528 $ | | | | | |
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| Clearstead Advisors, LLC | | | 456 $ | | | | | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 314 $ | -39 $ | 353 $ | -18 $ | 371 $ | -9 $ | 380 $ | |
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| AMALGAMATED BANK | 361 $ | -4 $ | 365 $ | +29 $ | 336 $ | -7 $ | 343 $ | |
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| Stephens Consulting, LLC | | | | | | | 351 $ | |
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| CIBC Private Wealth Group LLC | 290 $ | | | | | | | |
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| IFP Advisors, Inc | | | | | 273 $ | +250 $ | 23 $ | |
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| True Wealth Design, LLC | 266 $ | +2 $ | 264 $ | +12 $ | 252 $ | -5 $ | 257 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 224 $ | +2 $ | 222 $ | +11 $ | 211 $ | -5 $ | 216 $ | |
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| SHELL ASSET MANAGEMENT CO | | | 74 $ | -105 $ | 179 $ | -43 $ | 222 $ | |
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| Stone House Investment Management, LLC | 217 $ | | | | | | | |
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| FLAGSHIP HARBOR ADVISORS, LLC | 193 $ | | | | | | | |
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| FNY Investment Advisers, LLC | | | 0 $ | -68 $ | 68 $ | -72 $ | 140 $ | |
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| Covestor Ltd | 70 $ | +0 $ | 70 $ | -54 $ | 124 $ | +82 $ | 42 $ | |
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| SIGNATUREFD, LLC | | | 120 $ | | | | | |
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| CWM, LLC | 56 $ | -2 $ | 58 $ | +6 $ | 52 $ | +1 $ | 51 $ | |
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| Dunhill Financial, LLC | 27 $ | | | | | | | |
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| HUNTINGTON NATIONAL BANK | 24 $ | +0 $ | 24 $ | | | | | |
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| Hughes Financial Services, LLC | 24 $ | | | | | | | |
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| BNP Paribas Asset Management Holding S.A. | 13 $ | +1 $ | 12 $ | +1 $ | 11 $ | | | |
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| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | -1 $ | 7 $ | |
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| CULLEN/FROST BANKERS, INC. | | | | | | | 0 $ | |
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