| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 573.173.748 $ | +7.139.035 $ | 576.409.706 $ | +5.236.411 $ | 247.882.751 $ | -41.923.195 $ | 286.872.840 $ | |
|---|
| BlackRock, Inc. | 177.513.851 $ | +7.782.967 $ | 169.730.884 $ | | | | | |
|---|
| VANGUARD GROUP INC | 116.390.671 $ | +815.124 $ | 115.575.547 $ | | | | | |
|---|
| STATE STREET CORP | 42.912.949 $ | +1.628.650 $ | 41.284.299 $ | -3.160.555 $ | 44.444.854 $ | -4.464.801 $ | 48.909.655 $ | |
|---|
| Invesco Ltd. | 26.510.481 $ | -517.719 $ | 27.028.200 $ | +977.055 $ | 26.051.145 $ | -4.480.774 $ | 30.531.919 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 26.524.447 $ | +756.923 $ | 25.767.524 $ | -1.198.843 $ | 26.966.367 $ | -3.336.324 $ | 30.302.691 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.632.826 $ | +2.075.370 $ | 22.557.456 $ | +14.594.930 $ | 7.962.526 $ | +2.617.649 $ | 5.344.877 $ | |
|---|
| MORGAN STANLEY | 13.303.175 $ | +833.627 $ | 12.469.548 $ | -2.920.067 $ | 15.389.615 $ | -2.684.535 $ | 18.074.150 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 227.419 $ | -16.190.658 $ | 16.418.077 $ | +4.269.737 $ | 12.148.340 $ | | | |
|---|
| Boston Partners | 14.901.108 $ | -537.563 $ | 15.438.671 $ | | | | | |
|---|
| HBK INVESTMENTS L P | 8.367.085 $ | -1.584.357 $ | 9.951.442 $ | -487.020 $ | 10.438.462 $ | -1.452.943 $ | 11.891.405 $ | |
|---|
| NORTHERN TRUST CORP | 11.161.317 $ | -257.022 $ | 11.418.339 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 10.962.049 $ | +6.663.313 $ | 4.298.736 $ | -1.885.879 $ | | | 6.184.615 $ | |
|---|
| MARSHALL WACE, LLP | 6.386.406 $ | -4.267.720 $ | 10.654.126 $ | +3.125.290 $ | 7.528.836 $ | -2.545.690 $ | 10.074.526 $ | |
|---|
| Caption Management, LLC | | | 9.185.192 $ | -449.520 $ | 9.634.712 $ | +856.432 $ | 8.778.280 $ | |
|---|
| UBS Group AG | 2.804.034 $ | -247.235 $ | 3.051.269 $ | +663.012 $ | 2.388.257 $ | -6.421.608 $ | 8.809.865 $ | |
|---|
| Allianz Asset Management GmbH | 6.999.185 $ | +163.095 $ | 6.836.090 $ | -331.830 $ | 7.167.920 $ | -996.305 $ | 8.164.225 $ | |
|---|
| IEQ CAPITAL, LLC | | | | | 143.158 $ | -7.500.465 $ | 7.643.623 $ | |
|---|
| BARCLAYS PLC | 7.603.795 $ | +5.482.849 $ | 2.120.946 $ | -4.484.388 $ | 6.605.334 $ | +6.602.157 $ | 3.177 $ | |
|---|
| Dana Investment Advisors, Inc. | 6.584.496 $ | +143.864 $ | 6.440.632 $ | +310.026 $ | 6.130.606 $ | -961.342 $ | 7.091.948 $ | |
|---|
| CITIGROUP INC | 633.776 $ | -350.554 $ | 984.330 $ | -864.076 $ | 1.848.406 $ | -4.467.765 $ | 6.316.171 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 173.755 $ | +3.831 $ | 169.924 $ | -5.190.137 $ | 5.360.061 $ | +5.127.126 $ | 232.935 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 5.204.974 $ | +53.506 $ | 5.151.468 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 1.607.442 $ | -665.636 $ | 2.273.078 $ | +1.460.004 $ | 813.074 $ | -3.352.697 $ | 4.165.771 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.784.264 $ | -376.474 $ | 4.160.738 $ | +345.755 $ | 3.814.983 $ | -219.964 $ | 4.034.947 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 3.958.458 $ | +3.036.286 $ | 922.172 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 2.540.272 $ | -521.694 $ | 3.061.966 $ | -684.039 $ | 3.746.005 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.225.081 $ | +141.444 $ | 1.083.637 $ | -80.360 $ | 1.163.997 $ | -2.549.089 $ | 3.713.086 $ | |
|---|
| RHUMBLINE ADVISERS | 2.888.805 $ | -289.642 $ | 3.178.447 $ | -172.139 $ | 3.350.586 $ | -357.296 $ | 3.707.882 $ | |
|---|
| Legal & General Group Plc | 2.805.539 $ | -80.784 $ | 2.886.323 $ | -239.853 $ | 3.126.176 $ | -413.997 $ | 3.540.173 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.037.516 $ | +892.388 $ | 1.145.128 $ | -2.043.000 $ | 3.188.128 $ | -115.953 $ | 3.304.081 $ | |
|---|
| LPL Financial LLC | 2.383.495 $ | -153.091 $ | 2.536.586 $ | -56.353 $ | 2.592.939 $ | -554.305 $ | 3.147.244 $ | |
|---|
| GraniteShares Advisors LLC | 2.698.652 $ | -285.726 $ | 2.984.378 $ | +129.625 $ | 2.854.753 $ | -194.146 $ | 3.048.899 $ | |
|---|
| NORGES BANK | | | | | 2.981.913 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 2.928.479 $ | +2.928.253 $ | 226 $ | -479 $ | 705 $ | +38 $ | 667 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 2.645.557 $ | +959.509 $ | 1.686.048 $ | | | | | |
|---|
| Swiss National Bank | 2.154.835 $ | +86.573 $ | 2.068.262 $ | -65.212 $ | 2.133.474 $ | -330.656 $ | 2.464.130 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 1.013.827 $ | -1.351.384 $ | 2.365.211 $ | +827.592 $ | 1.537.619 $ | -584.023 $ | 2.121.642 $ | |
|---|
| GROUP ONE TRADING LLC | 1.725.073 $ | -637.785 $ | 2.362.858 $ | +696.202 $ | 1.666.656 $ | +1.061.611 $ | 605.045 $ | |
|---|
| Kestra Advisory Services, LLC | 1.908.667 $ | -113.864 $ | 2.022.531 $ | -28.239 $ | 2.050.770 $ | -294.959 $ | 2.345.729 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 216.437 $ | +5.001 $ | 211.436 $ | -114.153 $ | 325.589 $ | -1.952.208 $ | 2.277.797 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 2.122.779 $ | +414.526 $ | 1.708.253 $ | -7.187 $ | 1.715.440 $ | -149.231 $ | 1.864.671 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | | | 2.008.544 $ | |
|---|
| Squarepoint Ops LLC | | | 1.958.891 $ | +578.769 $ | 1.380.122 $ | -355.903 $ | 1.736.025 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.687.059 $ | +264.961 $ | 1.422.098 $ | +70.931 $ | 1.351.167 $ | -462.295 $ | 1.813.462 $ | |
|---|
| PEAK6 LLC | | | | | 664.862 $ | -1.046.258 $ | 1.711.120 $ | |
|---|
| Qube Research & Technologies Ltd | 1.587.098 $ | | | | | | | |
|---|
| AXS Investments LLC | | | | | 1.020.441 $ | -498.442 $ | 1.518.883 $ | |
|---|
| XTX Topco Ltd | | | | | 1.410.652 $ | -36.255 $ | 1.446.907 $ | |
|---|
| CAXTON ASSOCIATES LLP | 624.475 $ | +14.430 $ | 610.045 $ | +395.463 $ | 214.582 $ | -1.116.825 $ | 1.331.407 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.330.789 $ | +144.389 $ | 1.186.400 $ | +1.185.439 $ | 961 $ | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 1.290.893 $ | +1.052.829 $ | 238.064 $ | | | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178.210 $ | -1.067.040 $ | | | | | 1.245.250 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 993.496 $ | -103.688 $ | 1.097.184 $ | +135.539 $ | 961.645 $ | -227.144 $ | 1.188.789 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.143.907 $ | +26.433 $ | 1.117.474 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 894.890 $ | +62.988 $ | 831.902 $ | +73.445 $ | 758.457 $ | -272.009 $ | 1.030.466 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 984.063 $ | | | | | |
|---|
| Ensign Peak Advisors, Inc | 107.328 $ | -65.563 $ | 172.891 $ | -502.285 $ | 675.176 $ | -305.671 $ | 980.847 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 263.537 $ | -702.894 $ | 966.431 $ | +572.208 $ | 394.223 $ | +243.489 $ | 150.734 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | 771.154 $ | -37.740 $ | 808.894 $ | -112.591 $ | 921.485 $ | |
|---|
| SHARPEPOINT LLC | 905.031 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 558.475 $ | -78.113 $ | 636.588 $ | +64.318 $ | 572.270 $ | -300.035 $ | 872.305 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 796.520 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 796.480 $ | +253.330 $ | 543.150 $ | +319.311 $ | 223.839 $ | |
|---|
| OSAIC HOLDINGS, INC. | 384.038 $ | -94.039 $ | 478.077 $ | -27.346 $ | 505.423 $ | -258.238 $ | 763.661 $ | |
|---|
| Edgestream Partners, L.P. | | | | | 760.515 $ | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129.453 $ | +3.016 $ | 126.437 $ | -631.906 $ | | | 758.343 $ | |
|---|
| MetLife Investment Management, LLC | 584.177 $ | -28.700 $ | 612.877 $ | -81.139 $ | 694.016 $ | -44.652 $ | 738.668 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 271.245 $ | -234.983 $ | 506.228 $ | +274.864 $ | 231.364 $ | -506.278 $ | 737.642 $ | |
|---|
| WESTBOURNE INVESTMENTS, INC. | 160.389 $ | +6.518 $ | 153.871 $ | -10.480 $ | 164.351 $ | -560.531 $ | 724.882 $ | |
|---|
| Advisors Preferred, LLC | | | | | 373.139 $ | -332.378 $ | 705.517 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 664.773 $ | |
|---|
| Illinois Municipal Retirement Fund | 600.769 $ | +47.255 $ | 553.514 $ | -23.540 $ | 577.054 $ | -73.655 $ | 650.709 $ | |
|---|
| Spinnaker Investment Group, LLC | 647.344 $ | +141.679 $ | 505.665 $ | | | | | |
|---|
| IMC-Chicago, LLC | 579.810 $ | -46.676 $ | 626.486 $ | +346.138 $ | 280.348 $ | -94.692 $ | 375.040 $ | |
|---|
| Louisiana State Employees Retirement System | 500.745 $ | +10.345 $ | 490.400 $ | -33.002 $ | 523.402 $ | -75.783 $ | 599.185 $ | |
|---|
| STIFEL FINANCIAL CORP | 301.964 $ | -13.094 $ | 315.058 $ | -26.551 $ | 341.609 $ | -252.253 $ | 593.862 $ | |
|---|
| State of Tennessee, Department of Treasury | 400.872 $ | -56.390 $ | 457.262 $ | -20.063 $ | 477.325 $ | -93.615 $ | 570.940 $ | |
|---|
| HSBC HOLDINGS PLC | 509.656 $ | +362.080 $ | | | | | 147.576 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 139.544 $ | -235.157 $ | 374.701 $ | -130.592 $ | 505.293 $ | |
|---|
| Cetera Investment Advisers | 492.161 $ | | | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 313.850 $ | -15.245 $ | 329.095 $ | -84.727 $ | 413.822 $ | -58.582 $ | 472.404 $ | |
|---|
| Inspire Investing, LLC | 466.220 $ | | | | | | | |
|---|
| Optimize Financial Inc | 456.193 $ | +16.917 $ | 439.276 $ | +106.266 $ | 333.010 $ | -49.077 $ | 382.087 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 363.109 $ | +4.712 $ | 358.397 $ | +85.341 $ | 273.056 $ | -152.277 $ | 425.333 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 411.063 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | | | 232.274 $ | -149.404 $ | 381.678 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 380.060 $ | +379.689 $ | 371 $ | -20 $ | 391 $ | -37 $ | 428 $ | |
|---|
| Samalin Investment Counsel, LLC | 334.383 $ | +7.289 $ | 327.094 $ | -47.884 $ | 374.978 $ | +130.645 $ | 244.333 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316.712 $ | +7.319 $ | 309.393 $ | -15.142 $ | 324.535 $ | -45.172 $ | 369.707 $ | |
|---|
| Arizona State Retirement System | 304.338 $ | -11.320 $ | 315.658 $ | -10.343 $ | 326.001 $ | -39.018 $ | 365.019 $ | |
|---|
| Counterpoint Mutual Funds LLC | | | | | | | 335.295 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 307.236 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 270.352 $ | -1.342 $ | 271.694 $ | -15.586 $ | 287.280 $ | -17.235 $ | 304.515 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 302.505 $ | +6.990 $ | 295.515 $ | +53.014 $ | 242.501 $ | -33.754 $ | 276.255 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 256.820 $ | -6.230 $ | 263.050 $ | -23.098 $ | 286.148 $ | +27.868 $ | 258.280 $ | |
|---|
| Mallini Complete Financial Planning LLC | 235.503 $ | +6.780 $ | 228.723 $ | -9.817 $ | 238.540 $ | -31.624 $ | 270.164 $ | |
|---|
| Entropy Technologies, LP | | | | | | | 259.334 $ | |
|---|
| Quantinno Capital Management LP | 248.413 $ | +94.205 $ | 154.208 $ | -4.101 $ | 158.309 $ | -21.329 $ | 179.638 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 239.754 $ | +33.786 $ | 205.968 $ | -10.080 $ | 216.048 $ | -30.072 $ | 246.120 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 241.973 $ | +40.828 $ | 201.145 $ | |
|---|
| STRS OHIO | 193.270 $ | -7.794 $ | 201.064 $ | -9.840 $ | 210.904 $ | -29.356 $ | 240.260 $ | |
|---|
| Tidal Investments LLC | 237.634 $ | | | | | | | |
|---|
| Caprock Group, LLC | 198.909 $ | +861 $ | 198.048 $ | -17.419 $ | | | 215.467 $ | |
|---|
| ProShare Advisors LLC | 212.947 $ | +11.406 $ | 201.541 $ | | | | | |
|---|
| J.W. COLE ADVISORS, INC. | 160.421 $ | -42.824 $ | 203.245 $ | | | | | |
|---|
| Engineers Gate Manager LP | 186.744 $ | | | | | | | |
|---|
| Longboard Asset Management, LP | 159.184 $ | +3.678 $ | 155.506 $ | -7.610 $ | 163.116 $ | -22.705 $ | 185.821 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 157.164 $ | +3.632 $ | 153.532 $ | -29.930 $ | | | 183.462 $ | |
|---|
| StoneX Group Inc. | 171.142 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 164.706 $ | | | | | | | |
|---|
| Maryland State Retirement & Pension System | 159.109 $ | +3.677 $ | 155.432 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 51.154 $ | +19.560 $ | 31.594 $ | -112.734 $ | 144.328 $ | +67.138 $ | 77.190 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 144.042 $ | | | | | | | |
|---|
| Murphy & Mullick Capital Management Corp | | | | | | | 133.315 $ | |
|---|
| Ameritas Investment Partners, Inc. | 91.527 $ | +2.115 $ | 89.412 $ | -23.576 $ | 112.988 $ | -15.727 $ | 128.715 $ | |
|---|
| SEI INVESTMENTS CO | 125.731 $ | | | | | | | |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 95.800 $ | -2.720 $ | 98.520 $ | +4.522 $ | 93.998 $ | -4.662 $ | 98.660 $ | |
|---|
| FMR LLC | 60.252 $ | +7.752 $ | 52.500 $ | -12.270 $ | 64.770 $ | -25.072 $ | 89.842 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 69.148 $ | -3.748 $ | 72.896 $ | -2.816 $ | 75.712 $ | -10.653 $ | 86.365 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 58.044 $ | +1.341 $ | 56.703 $ | -2.775 $ | 59.478 $ | -8.278 $ | 67.756 $ | |
|---|
| KERR FINANCIAL PLANNING Corp | 17.809 $ | -33.923 $ | 51.732 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 49.753 $ | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 44.321 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.328 $ | -214 $ | 35.542 $ | -466 $ | 36.008 $ | -5.569 $ | 41.577 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 40.274 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 37.650 $ | +25.390 $ | 12.260 $ | -600 $ | 12.860 $ | -1.790 $ | 14.650 $ | |
|---|
| MAI Capital Management | 28.469 $ | -2.271 $ | 30.740 $ | -1.878 $ | 32.618 $ | -3.794 $ | 36.412 $ | |
|---|
| Clearstead Advisors, LLC | 35.140 $ | +23.063 $ | 12.077 $ | | | | | |
|---|
| GAMMA Investing LLC | 34.538 $ | +17.901 $ | 16.637 $ | +240 $ | 16.397 $ | -13.357 $ | 29.754 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.019 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 26.945 $ | +623 $ | 26.322 $ | -1.288 $ | 27.610 $ | -4.620 $ | 32.230 $ | |
|---|
| SIGNATUREFD, LLC | 22.636 $ | +523 $ | 22.113 $ | -9.853 $ | 31.966 $ | +8.296 $ | 23.670 $ | |
|---|
| Allworth Financial LP | 28.151 $ | -2.369 $ | 30.520 $ | +3.286 $ | 27.234 $ | +25.845 $ | 1.389 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 30.346 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.042 $ | -810 $ | 1.852 $ | -28.364 $ | 30.216 $ | |
|---|
| Rialto Wealth Management, LLC | 25.100 $ | +580 $ | 24.520 $ | -1.200 $ | 25.720 $ | -3.580 $ | 29.300 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 26.233 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 21.122 $ | +905 $ | 20.217 $ | +1.917 $ | 18.300 $ | -7.572 $ | 25.872 $ | |
|---|
| TRUST CO OF VERMONT | | | | | 24.897 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 4.919 $ | -12.502 $ | 17.421 $ | -5.535 $ | 22.956 $ | +13.756 $ | 9.200 $ | |
|---|
| Arax Advisory Partners | 201 $ | -21.683 $ | 21.884 $ | +21.547 $ | | | 337 $ | |
|---|
| IFP Advisors, Inc | 690 $ | -3.049 $ | 3.739 $ | -659 $ | 4.398 $ | -13.969 $ | 18.367 $ | |
|---|
| Smartleaf Asset Management LLC | 14.129 $ | +462 $ | 13.667 $ | +178 $ | 13.489 $ | -2.940 $ | 16.429 $ | |
|---|
| US BANCORP \DE\ | 14.483 $ | +335 $ | 14.148 $ | -885 $ | 15.033 $ | -775 $ | 15.808 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 8.409 $ | -3.483 $ | 11.892 $ | -582 $ | 12.474 $ | -1.737 $ | 14.211 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 13.968 $ | +3.962 $ | | | | | 10.006 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 10.620 $ | -2.277 $ | 12.897 $ | +5.555 $ | | | 7.342 $ | |
|---|
| Rockefeller Capital Management L.P. | 6.664 $ | -4.382 $ | 11.046 $ | | | | | |
|---|
| NBC SECURITIES, INC. | 10.152 $ | +10.142 $ | | | 10 $ | | | |
|---|
| Kemnay Advisory Services Inc. | 10.040 $ | | | | | | | |
|---|
| Salomon & Ludwin, LLC | 8.052 $ | +4.612 $ | 3.440 $ | | | | | |
|---|
| SG Americas Securities, LLC | 6.613 $ | +6.230 $ | 383 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | | | 6.291 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 425 $ | -5.597 $ | 6.022 $ | |
|---|
| Optiver Holding B.V. | 4.631 $ | -432 $ | 5.063 $ | -222 $ | 5.285 $ | -736 $ | 6.021 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 4.900 $ | -682 $ | 5.582 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.418 $ | | | | | | | |
|---|
| UMB Bank, n.a. | 4.907 $ | +3.840 $ | 1.067 $ | -708 $ | 1.775 $ | -2.474 $ | 4.249 $ | |
|---|
| Atala Financial Inc | | | | | | | 3.663 $ | |
|---|
| SageView Advisory Group, LLC | 3.323 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 2.701 $ | | | |
|---|
| Crewe Advisors LLC | 2.448 $ | +57 $ | 2.391 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.587 $ | +104 $ | 1.483 $ | -153 $ | 1.636 $ | -403 $ | 2.039 $ | |
|---|
| CoreCap Advisors, LLC | | | 1.932 $ | -32 $ | 1.964 $ | | | |
|---|
| Bell Investment Advisors, Inc | 1.645 $ | +38 $ | 1.607 $ | -78 $ | 1.685 $ | -235 $ | 1.920 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | | | | | | | 1.890 $ | |
|---|
| High Note Wealth, LLC | | | | | 1.788 $ | | | |
|---|
| IMA Advisory Services, Inc. | 1.618 $ | | | | | | | |
|---|
| Penserra Capital Management LLC | 1.361 $ | +81 $ | 1.280 $ | -25 $ | 1.305 $ | -205 $ | 1.510 $ | |
|---|
| WEDBUSH SECURITIES INC | 1.133 $ | +40 $ | 1.093 $ | +0 $ | 1.093 $ | -217 $ | 1.310 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.275 $ | +73 $ | 1.202 $ | -7 $ | 1.209 $ | -99 $ | 1.308 $ | |
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| CANADA LIFE ASSURANCE Co | 968 $ | +31 $ | 937 $ | -55 $ | 992 $ | -139 $ | 1.131 $ | |
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| Physician Wealth Advisors, Inc. | | | | | 849 $ | | | |
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| Janney Montgomery Scott LLC | 161 $ | -33 $ | 194 $ | -32 $ | 226 $ | -579 $ | 805 $ | |
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| FLAGSHIP WEALTH ADVISORS, LLC | | | 736 $ | | | | | |
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| State of Alaska, Department of Revenue | 556 $ | +20 $ | 536 $ | -129 $ | 665 $ | -40 $ | 705 $ | |
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| Vestcor Inc | | | | | | | 702 $ | |
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| Farther Finance Advisors, LLC | 690 $ | +334 $ | 356 $ | +150 $ | 206 $ | -466 $ | 672 $ | |
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| Cornerstone Planning Group LLC | | | | | 640 $ | | | |
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| West Financial Advisors, LLC | 499 $ | +19 $ | | | 480 $ | -50 $ | 530 $ | |
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| Bruce G. Allen Investments, LLC | | | 454 $ | -35 $ | 489 $ | -24 $ | 513 $ | |
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| FINANCIAL CONSULATE, INC | 490 $ | | | | | | | |
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| Handelsbanken Fonder AB | | | | | | | 481 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 275 $ | -31 $ | 306 $ | -93 $ | 399 $ | -55 $ | 454 $ | |
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| Rossby Financial, LCC | 439 $ | +126 $ | 313 $ | | | | | |
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| GSA CAPITAL PARTNERS LLP | 394 $ | | | | | | | |
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| Retirement Wealth Solutions LLC | 377 $ | +9 $ | 368 $ | | | | | |
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| Stephens Consulting, LLC | | | | | | | 367 $ | |
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| AMALGAMATED BANK | 317 $ | +2 $ | 315 $ | -5 $ | 320 $ | -44 $ | 364 $ | |
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| HUNTINGTON NATIONAL BANK | | | 270 $ | | | | | |
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| CIBC Private Wealth Group LLC | 264 $ | | | | | | | |
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| True Wealth Design, LLC | 226 $ | +17 $ | 209 $ | +3 $ | | | 206 $ | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191 $ | +5 $ | 186 $ | -9 $ | 195 $ | -28 $ | 223 $ | |
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| Motiv8 Investments LLC | 194 $ | | | | | | | |
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| Transamerica Financial Advisors, LLC | 91 $ | | | | | | | |
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| CWM, LLC | 72 $ | +36 $ | 36 $ | +12 $ | 24 $ | +2 $ | 22 $ | |
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| Dunhill Financial, LLC | 23 $ | | | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 13 $ | +3 $ | 10 $ | +4 $ | | | 6 $ | |
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| Capital Advisors, Ltd. LLC | 12 $ | +7 $ | 5 $ | +4 $ | 1 $ | +0 $ | 1 $ | |
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| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | |
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| BNP Paribas Asset Management Holding S.A. | | | | | 5 $ | | | |
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| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
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