| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.557.989.476 $ | +1.430.619.475 $ | 2.037.887.947 $ | +72.289.876 $ | 672.137.074 $ | -2.891.724 $ | 741.785.761 $ | |
|---|
| Blackstone Inc. | 2.323.341.000 $ | +1.265.122.000 $ | 1.058.219.000 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 146.780.182 $ | +32.133.127 $ | 114.647.055 $ | +16.250.389 $ | 98.396.666 $ | +9.727.131 $ | 88.669.535 $ | |
|---|
| Optiver Holding B.V. | 68.942.853 $ | +12.266.883 $ | 56.675.970 $ | -8.625.691 $ | 65.301.661 $ | -32.639.588 $ | 97.941.249 $ | |
|---|
| BlackRock, Inc. | 85.553.608 $ | +19.324.343 $ | 66.229.265 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 82.672.410 $ | +16.535.262 $ | 66.137.148 $ | +51.101.247 $ | 15.035.901 $ | -3.131.983 $ | 18.167.884 $ | |
|---|
| MORGAN STANLEY | 78.305.051 $ | +14.133.797 $ | 64.171.254 $ | +10.842.273 $ | 53.328.981 $ | +2.200.158 $ | 51.128.823 $ | |
|---|
| Maple Rock Capital Partners Inc. | 74.306.442 $ | +32.907.462 $ | 41.398.980 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 70.987.927 $ | +15.283.938 $ | 55.703.989 $ | | | | | |
|---|
| SIH Partners, LLLP | | | | | | | 64.283.570 $ | |
|---|
| FMR LLC | 62.740.961 $ | +15.031.751 $ | 47.709.210 $ | -3.395.979 $ | 51.105.189 $ | +14.497.695 $ | 36.607.494 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 40.314.002 $ | -19.186.368 $ | 59.500.370 $ | +4.078.386 $ | 55.421.984 $ | +1.401.023 $ | 54.020.961 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.246.780 $ | +16.998.831 $ | 35.247.949 $ | -26.153 $ | 35.274.102 $ | +5.019.338 $ | 30.254.764 $ | |
|---|
| UBS Group AG | 10.087.192 $ | -32.618.900 $ | 42.706.092 $ | +35.321.868 $ | 7.384.224 $ | +1.986.736 $ | 5.397.488 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 38.364.699 $ | +4.097.789 $ | 34.266.910 $ | +8.375.605 $ | 25.891.305 $ | -5.749.271 $ | 31.640.576 $ | |
|---|
| Twin Tree Management, LP | 4.322.360 $ | -2.049.620 $ | 6.371.980 $ | -31.760.870 $ | 38.132.850 $ | +19.528.437 $ | 18.604.413 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 4.216.283 $ | -14.973.146 $ | 19.189.429 $ | -17.259.026 $ | 36.448.455 $ | |
|---|
| NORTHERN TRUST CORP | 35.172.567 $ | +369.661 $ | 34.802.906 $ | | | | | |
|---|
| Walleye Trading LLC | 30.573.824 $ | | | | | | | |
|---|
| STEADFAST CAPITAL MANAGEMENT LP | 27.116.292 $ | | | | | | | |
|---|
| Senator Investment Group LP | 26.430.600 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 4.012.467 $ | -20.893.949 $ | 24.906.416 $ | +24.147.576 $ | 758.840 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 24.707.006 $ | +8.036.470 $ | 16.670.536 $ | | | | | |
|---|
| OLD MISSION CAPITAL LLC | | | | | 8.970.804 $ | -14.535.974 $ | 23.506.778 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 353.122 $ | -21.033.037 $ | 21.386.159 $ | +10.848.355 $ | 10.537.804 $ | -2.050.951 $ | 12.588.755 $ | |
|---|
| PEAK6 LLC | 20.661.438 $ | +171.618 $ | 20.489.820 $ | +6.970.422 $ | 13.519.398 $ | -2.528.818 $ | 16.048.216 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.521.762 $ | -7.418.890 $ | 12.940.652 $ | -3.805.306 $ | 16.745.958 $ | +5.284.690 $ | 11.461.268 $ | |
|---|
| CITIGROUP INC | 14.745.358 $ | +4.218.767 $ | 10.526.591 $ | +6.656.620 $ | 3.869.971 $ | +766.604 $ | 3.103.367 $ | |
|---|
| JANE STREET GROUP, LLC | 8.986.267 $ | +689.842 $ | 8.296.425 $ | -3.123.282 $ | 11.419.707 $ | -2.599.374 $ | 14.019.081 $ | |
|---|
| Quantinno Capital Management LP | 13.699.861 $ | +5.392.704 $ | 8.307.157 $ | +2.867.796 $ | 5.439.361 $ | +1.239.716 $ | 4.199.645 $ | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 13.133.410 $ | +12.979.085 $ | 154.325 $ | +19.509 $ | 134.816 $ | +11.655 $ | 123.161 $ | |
|---|
| Squarepoint Ops LLC | 874.944 $ | +198.939 $ | 676.005 $ | -3.308.223 $ | 3.984.228 $ | -8.773.877 $ | 12.758.105 $ | |
|---|
| Man Group plc | 10.344.162 $ | -1.375.776 $ | 11.719.938 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 11.562.015 $ | +1.452.656 $ | 10.109.359 $ | +3.879.295 $ | 6.230.064 $ | +458.549 $ | 5.771.515 $ | |
|---|
| Walleye Capital LLC | 10.777.305 $ | | | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10.177.376 $ | +3.398.745 $ | 6.778.631 $ | +1.446.537 $ | 5.332.094 $ | +460.945 $ | 4.871.149 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | 4.216.561 $ | -5.709.570 $ | 9.926.131 $ | |
|---|
| Cerity Partners LLC | | | 9.797.822 $ | +1.214.342 $ | 8.583.480 $ | +750.557 $ | 7.832.923 $ | |
|---|
| Qube Research & Technologies Ltd | | | 6.149.187 $ | +1.226.023 $ | 4.923.164 $ | -4.441.661 $ | 9.364.825 $ | |
|---|
| BW Gestao de Investimentos Ltda. | 9.114.000 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 9.045.645 $ | +9.031.447 $ | 14.198 $ | +2.514 $ | 11.684 $ | -2.694 $ | 14.378 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 8.657.837 $ | +3.446.357 $ | 5.211.480 $ | +1.556.161 $ | 3.655.319 $ | |
|---|
| GROUP ONE TRADING LLC | 8.108.908 $ | +640.318 $ | 7.468.590 $ | -998.008 $ | 8.466.598 $ | +2.598.508 $ | 5.868.090 $ | |
|---|
| Arrow Capital Pty Ltd | | | 5.463.614 $ | -2.482.236 $ | 7.945.850 $ | | | |
|---|
| JPMORGAN CHASE & CO | 7.688.648 $ | +6.262.686 $ | 1.425.962 $ | -3.702.270 $ | | | 5.128.232 $ | |
|---|
| SEI INVESTMENTS CO | 7.321.608 $ | | | | | | | |
|---|
| Albar Capital Partners LLP | 7.298.081 $ | | | | | | | |
|---|
| Amanah Holdings Trust | 6.744.360 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 6.365.218 $ | +1.242.257 $ | 5.122.961 $ | +430.489 $ | 4.692.472 $ | +451.234 $ | 4.241.238 $ | |
|---|
| Creative Planning | 5.377.853 $ | +2.070.323 $ | 3.307.530 $ | +971.952 $ | 2.335.578 $ | +454.877 $ | 1.880.701 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 5.252.088 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 4.780.885 $ | +627.575 $ | 4.153.310 $ | +556.853 $ | 3.596.457 $ | +920.504 $ | 2.675.953 $ | |
|---|
| Carrera Capital Advisors | 4.672.945 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 4.596.035 $ | +673.713 $ | 3.922.322 $ | +869.538 $ | 3.052.784 $ | +582.904 $ | 2.469.880 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 4.254.462 $ | +271.171 $ | 3.983.291 $ | +1.202.468 $ | 2.780.823 $ | +67.192 $ | 2.713.631 $ | |
|---|
| Pathstone Holdings, LLC | 3.713.653 $ | -430.247 $ | 4.143.900 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 4.080.472 $ | +953.233 $ | 3.127.239 $ | +267.027 $ | 2.860.212 $ | +2.070.528 $ | 789.684 $ | |
|---|
| Verition Fund Management LLC | 2.474.451 $ | +58.185 $ | 2.416.266 $ | -1.603.331 $ | 4.019.597 $ | +1.062.530 $ | 2.957.067 $ | |
|---|
| IMC-Chicago, LLC | 3.987.785 $ | +1.128.175 $ | 2.859.610 $ | -424.710 $ | 3.284.320 $ | +696.475 $ | 2.587.845 $ | |
|---|
| Tower Research Capital LLC (TRC) | 122.857 $ | -1.054.295 $ | 1.177.152 $ | -2.721.621 $ | 3.898.773 $ | +608.258 $ | 3.290.515 $ | |
|---|
| AMERICAN FINANCIAL GROUP INC | | | | | | | 3.846.657 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 986.464 $ | -2.791.847 $ | 3.778.311 $ | |
|---|
| LPL Financial LLC | 3.283.184 $ | +783.396 $ | 2.499.788 $ | +514.119 $ | 1.985.669 $ | +76.358 $ | 1.909.311 $ | |
|---|
| Auto-Owners Insurance Co | 367.568 $ | +75.982 $ | 291.586 $ | +36.862 $ | 254.724 $ | -2.810.508 $ | 3.065.232 $ | |
|---|
| STATE STREET CORP | 2.614.943 $ | +140.042 $ | 2.474.901 $ | +264.554 $ | 2.210.347 $ | +1.327.422 $ | 882.925 $ | |
|---|
| Mork Capital Management, LLC | 1.968.624 $ | +406.944 $ | 1.561.680 $ | +197.424 $ | 1.364.256 $ | +117.936 $ | 1.246.320 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | 1.923.180 $ | +243.124 $ | 1.680.056 $ | +32.721 $ | 1.647.335 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.861.808 $ | +762.017 $ | 1.099.791 $ | +174.718 $ | 925.073 $ | +231.086 $ | 693.987 $ | |
|---|
| CWA Asset Management Group, LLC | 1.780.303 $ | +425.423 $ | 1.354.880 $ | +248.014 $ | 1.106.866 $ | +243.443 $ | 863.423 $ | |
|---|
| XTX Topco Ltd | 1.607.573 $ | +1.333.301 $ | | | 274.272 $ | | | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1.571.048 $ | +181.584 $ | 1.389.464 $ | +209.832 $ | 1.179.632 $ | +204.217 $ | 975.415 $ | |
|---|
| SIGNATUREFD, LLC | 1.550.521 $ | +336.712 $ | 1.213.809 $ | +159.226 $ | 1.054.583 $ | +128.902 $ | 925.681 $ | |
|---|
| Brooklyn Investment Group | 1.539.177 $ | +702.684 $ | 836.493 $ | +525.825 $ | 310.668 $ | +186.547 $ | 124.121 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.509.662 $ | +309.244 $ | 1.200.418 $ | +122.814 $ | 1.077.604 $ | +16.270 $ | 1.061.334 $ | |
|---|
| Quantbot Technologies LP | | | | | 1.396.278 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 1.339.246 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241.521 $ | -1.087.136 $ | 1.328.657 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 1.308.269 $ | | | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 1.254.086 $ | +41.073 $ | 1.213.013 $ | +105.155 $ | 1.107.858 $ | +95.887 $ | 1.011.971 $ | |
|---|
| ICON ADVISERS INC/CO | 1.230.390 $ | | | | | | | |
|---|
| Darwin Wealth Management, LLC | 1.125.892 $ | | | | | | | |
|---|
| Caption Management, LLC | | | 1.073.655 $ | +757.855 $ | 315.800 $ | +27.300 $ | 288.500 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.072.946 $ | +215.142 $ | 857.804 $ | +147.084 $ | | | 710.720 $ | |
|---|
| Legacy Wealth Asset Management, LLC | 1.072.718 $ | | | | | | | |
|---|
| CenterStar Asset Management, LLC | 1.043.553 $ | +754.353 $ | 289.200 $ | -362.810 $ | | | 652.010 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 961.212 $ | +458.739 $ | 502.473 $ | +501.985 $ | 488 $ | +122 $ | 366 $ | |
|---|
| GTS SECURITIES LLC | | | 919.801 $ | +454.508 $ | | | 465.293 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 919.466 $ | +103.669 $ | 815.797 $ | +155.238 $ | 660.559 $ | +43.313 $ | 617.246 $ | |
|---|
| Invesco Ltd. | 901.599 $ | +691.134 $ | 210.465 $ | | | | | |
|---|
| SALT Holding Corp. | 897.729 $ | +185.574 $ | 712.155 $ | +90.029 $ | 622.126 $ | +53.781 $ | 568.345 $ | |
|---|
| Sequoia Financial Advisors, LLC | 856.985 $ | +252.748 $ | 604.237 $ | | | | | |
|---|
| Cetera Investment Advisers | 837.856 $ | | | | | | | |
|---|
| Vise Technologies, Inc. | 837.810 $ | +265.657 $ | 572.153 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 821.543 $ | +222.823 $ | 598.720 $ | +68.413 $ | 530.307 $ | +113.181 $ | 417.126 $ | |
|---|
| US BANCORP \DE\ | 776.839 $ | +174.579 $ | 602.260 $ | +71.998 $ | 530.262 $ | +83.201 $ | 447.061 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 748.502 $ | +153.269 $ | 595.233 $ | | | | | |
|---|
| Gallacher Capital Management LLC | 744.669 $ | +154.844 $ | 589.825 $ | +184.325 $ | 405.500 $ | +51.013 $ | 354.487 $ | |
|---|
| Private Advisor Group, LLC | 712.725 $ | +453.281 $ | 259.444 $ | | | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 464.905 $ | -123.039 $ | 587.944 $ | -122.606 $ | 710.550 $ | +58.886 $ | 651.664 $ | |
|---|
| IEQ CAPITAL, LLC | 698.531 $ | +423.299 $ | 275.232 $ | | | | | |
|---|
| Callan Family Office, LLC | 681.089 $ | +350.172 $ | 330.917 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 672.536 $ | +174.642 $ | 497.894 $ | +62.943 $ | 434.951 $ | +51.592 $ | 383.359 $ | |
|---|
| Dynasty Wealth Management, LLC | 668.312 $ | +167.671 $ | 500.641 $ | | | | | |
|---|
| Focus Partners Wealth | 660.901 $ | +436.761 $ | 224.140 $ | | | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 611.141 $ | +178.570 $ | 432.571 $ | +62.074 $ | 370.497 $ | +35.981 $ | 334.516 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 596.981 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 558.734 $ | -31.921 $ | 590.655 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 580.946 $ | +14.165 $ | 566.781 $ | |
|---|
| Corient Private Wealth LLC | 573.934 $ | | | | | | | |
|---|
| PINNBROOK CAPITAL MANAGEMENT LP | | | 538.888 $ | | | | | |
|---|
| BARCLAYS PLC | 525.969 $ | +523.711 $ | 2.258 $ | | | | | |
|---|
| Caprock Group, LLC | 517.200 $ | +212.171 $ | 305.029 $ | | | | | |
|---|
| Massar Capital Management, LP | 489.376 $ | | | | | | | |
|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 469.234 $ | | | | | | | |
|---|
| GeoWealth Management, LLC | 446.768 $ | +134.541 $ | 312.227 $ | -121.272 $ | 433.499 $ | +143.066 $ | 290.433 $ | |
|---|
| FORA Capital, LLC | | | | | | | 440.136 $ | |
|---|
| HighTower Advisors, LLC | | | 432.050 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 427.401 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 35.084 $ | -26 $ | 35.110 $ | -380.959 $ | | | 416.069 $ | |
|---|
| Versant Capital Management, Inc | 415.325 $ | +103.350 $ | 311.975 $ | +14.965 $ | 297.010 $ | +77.894 $ | 219.116 $ | |
|---|
| Merit Financial Group, LLC | 405.719 $ | +63.994 $ | 341.725 $ | +52.136 $ | 289.589 $ | | | |
|---|
| Cherokee Insurance Co | 396.413 $ | +81.944 $ | 314.469 $ | | | | | |
|---|
| Corient IA LLC | 272.053 $ | -89.447 $ | 361.500 $ | +45.700 $ | 315.800 $ | +27.300 $ | 288.500 $ | |
|---|
| Bayforest Capital Ltd | | | 358.825 $ | +261.085 $ | 97.740 $ | +31.443 $ | 66.297 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 344.783 $ | +71.272 $ | 273.511 $ | +40.293 $ | 233.218 $ | +20.161 $ | 213.057 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 339.178 $ | +16.575 $ | 322.603 $ | +26.162 $ | 296.441 $ | +39.647 $ | 256.794 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 286.234 $ | -50.179 $ | 336.413 $ | +50.363 $ | 286.050 $ | |
|---|
| STIFEL FINANCIAL CORP | 336.337 $ | +118.244 $ | 218.093 $ | | | | | |
|---|
| GK Wealth Management LLC | 320.813 $ | +63.100 $ | 257.713 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 307.195 $ | +38.117 $ | 269.078 $ | +121.812 $ | 147.266 $ | -3.369 $ | 150.635 $ | |
|---|
| Archford Capital Strategies, LLC | 301.992 $ | | | | | | | |
|---|
| West Family Investments, Inc. | 301.856 $ | +99.081 $ | | | 202.775 $ | | | |
|---|
| Forum Financial Management, LP | 289.074 $ | +59.756 $ | 229.318 $ | +28.989 $ | 200.329 $ | | | |
|---|
| RHUMBLINE ADVISERS | 274.968 $ | +56.839 $ | 218.129 $ | +27.577 $ | 190.552 $ | +10.991 $ | 179.561 $ | |
|---|
| DRW Securities, LLC | 263.713 $ | | | | | | | |
|---|
| Optas, LLC | 258.109 $ | | | | | | | |
|---|
| Atria Investments, Inc | 230.584 $ | -14.332 $ | 244.916 $ | -6.650 $ | 251.566 $ | +43.875 $ | 207.691 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 6.109 $ | +5.983 $ | 126 $ | -233.155 $ | 233.281 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 229.263 $ | +48.115 $ | 181.148 $ | +60.544 $ | 120.604 $ | -41.014 $ | 161.618 $ | |
|---|
| TRUIST FINANCIAL CORP | 227.442 $ | | | | | | | |
|---|
| Fractal Investments LLC | 218.736 $ | | | | | | | |
|---|
| Rosenberg Matthew Hamilton | 218.736 $ | +45.216 $ | 173.520 $ | +21.936 $ | 151.584 $ | +13.104 $ | 138.480 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 214.670 $ | | | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 154.482 $ | -53.378 $ | | | 207.860 $ | | | |
|---|
| Venturi Wealth Management, LLC | 201.830 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 199.776 $ | +75.513 $ | 124.263 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 162.287 $ | +54.261 $ | 108.026 $ | +31.540 $ | 76.486 $ | +57.531 $ | 18.955 $ | |
|---|
| Farther Finance Advisors, LLC | 151.040 $ | +87.721 $ | 63.319 $ | +52.090 $ | 11.229 $ | -2.348 $ | 13.577 $ | |
|---|
| Arax Advisory Partners | 80.090 $ | -68.324 $ | 148.414 $ | +69.622 $ | 78.792 $ | | | |
|---|
| ASSETMARK, INC | 145.684 $ | +17.142 $ | 128.542 $ | +122.390 $ | 6.152 $ | +5.543 $ | 609 $ | |
|---|
| GAMMA Investing LLC | 144.867 $ | +45.491 $ | 99.376 $ | +22.763 $ | 76.613 $ | +21.221 $ | 55.392 $ | |
|---|
| Kestra Advisory Services, LLC | 135.950 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 111.883 $ | +35.630 $ | 76.253 $ | +16.019 $ | 60.234 $ | -264 $ | 60.498 $ | |
|---|
| Leonteq Securities AG | | | 27.149 $ | -65.823 $ | 92.972 $ | +62.221 $ | 30.751 $ | |
|---|
| Blue Trust, Inc. | 86.082 $ | +3.299 $ | 82.783 $ | +10.465 $ | 72.318 $ | -10.633 $ | 82.951 $ | |
|---|
| Cromwell Holdings LLC | 84.760 $ | +17.521 $ | 67.239 $ | +8.500 $ | 58.739 $ | +5.078 $ | 53.661 $ | |
|---|
| CIBC Private Wealth Group LLC | 52.223 $ | +33.925 $ | 18.298 $ | +14.698 $ | 3.600 $ | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 51.324 $ | |
|---|
| Allworth Financial LP | 51.319 $ | +30.052 $ | 21.267 $ | +4.202 $ | 17.065 $ | +3.937 $ | 13.128 $ | |
|---|
| Geneos Wealth Management Inc. | 1.185 $ | +245 $ | 940 $ | -46.430 $ | 47.370 $ | +200 $ | 47.170 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 45.908 $ | +5.646 $ | 40.262 $ | +20.301 $ | 19.961 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.340 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 36.411 $ | +15.986 $ | 20.425 $ | +19.382 $ | 1.043 $ | +119 $ | 924 $ | |
|---|
| State of Wyoming | | | 36.078 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 31.361 $ | |
|---|
| MAI Capital Management | 30.855 $ | +30.526 $ | 329 $ | -9.240 $ | 9.569 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.152 $ | +4.703 $ | 19.449 $ | | | | | |
|---|
| Whipplewood Advisors, LLC | | | | | 20.085 $ | +2.284 $ | 17.801 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 17.453 $ | +7.223 $ | 10.230 $ | +1.893 $ | 8.337 $ | +721 $ | 7.616 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 16.327 $ | +1.412 $ | 14.915 $ | |
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| WPG Advisers, LLC | 16.086 $ | +1.084 $ | 15.002 $ | +286 $ | 14.716 $ | +1.993 $ | 12.723 $ | |
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| Steward Partners Investment Advisory, LLC | 15.995 $ | +3.306 $ | 12.689 $ | | | | | |
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| Salomon & Ludwin, LLC | 15.231 $ | +2.709 $ | 12.522 $ | -995 $ | 13.517 $ | | | |
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| IFP Advisors, Inc | 15.220 $ | +3.146 $ | 12.074 $ | -2.800 $ | 14.874 $ | +5.065 $ | 9.809 $ | |
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| Bruce G. Allen Investments, LLC | | | 14.352 $ | +2.509 $ | 11.843 $ | +6.073 $ | 5.770 $ | |
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| UMB Bank, n.a. | 10.117 $ | +2.092 $ | 8.025 $ | -5.902 $ | 13.927 $ | +11.388 $ | 2.539 $ | |
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| Westside Investment Management, Inc. | 13.310 $ | +2.518 $ | 10.792 $ | | | | | |
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| Ancora Advisors LLC | 775 $ | -12.528 $ | 13.303 $ | +1.682 $ | 11.621 $ | +1.004 $ | 10.617 $ | |
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| Byrne Asset Management LLC | | | | | | | 12.983 $ | |
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| SJS Investment Consulting Inc. | 12.441 $ | | | | | | | |
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| Cornerstone Planning Group LLC | 12.161 $ | +4.582 $ | 7.579 $ | +1.433 $ | 6.146 $ | +830 $ | 5.316 $ | |
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| FINANCIAL CONSULATE, INC | 11.621 $ | +3.921 $ | 7.700 $ | | | | | |
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| Elyxium Wealth, LLC | 11.514 $ | | | | | | | |
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| C M BIDWELL & ASSOCIATES LTD | 10.846 $ | +2.242 $ | 8.604 $ | +1.088 $ | 7.516 $ | +650 $ | 6.866 $ | |
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| Wealthspire Advisors, LLC | | | 10.809 $ | | | | | |
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| Advisory Services Network, LLC | | | 10.303 $ | | | | | |
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| Parkside Financial Bank & Trust | | | 9.725 $ | | | | | |
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| HIGHLINE WEALTH PARTNERS LLC | 9.387 $ | +1.940 $ | 7.447 $ | +942 $ | 6.505 $ | +562 $ | 5.943 $ | |
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| NewSquare Capital LLC | | | | | 9.221 $ | +7.836 $ | 1.385 $ | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.068 $ | +1.874 $ | 7.194 $ | +689 $ | 6.505 $ | +2.322 $ | 4.183 $ | |
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| Retirement Wealth Solutions LLC | 8.021 $ | +7.406 $ | 615 $ | | | | | |
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| JFS WEALTH ADVISORS, LLC | 7.383 $ | +1.526 $ | 5.857 $ | +741 $ | 5.116 $ | +442 $ | 4.674 $ | |
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| AdvisorNet Financial, Inc | 7.154 $ | +1.478 $ | 5.676 $ | +718 $ | 4.958 $ | +429 $ | 4.529 $ | |
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| SIERRA OCEAN, LLC | | | | | 7.042 $ | +5.253 $ | 1.789 $ | |
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| Annis Gardner Whiting Capital Advisors, LLC | 6.790 $ | | | | | | | |
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| SageView Advisory Group, LLC | 6.745 $ | | | | | | | |
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| HRT FINANCIAL LP | 6.552 $ | +3.131 $ | 3.421 $ | +319 $ | 3.102 $ | -1.754 $ | 4.856 $ | |
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| MATHER GROUP, LLC. | | | 5.929 $ | +1.198 $ | | | 4.731 $ | |
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| Spire Wealth Management | 5.867 $ | | | | | | | |
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| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.605 $ | +1.159 $ | 4.446 $ | +3.278 $ | 1.168 $ | -736 $ | 1.904 $ | |
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| Root Financial Partners, LLC | 4.603 $ | +2.868 $ | 1.735 $ | | | | | |
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| HighMark Wealth Management LLC | 4.159 $ | +1.349 $ | 2.810 $ | +703 $ | 2.107 $ | +44 $ | 2.063 $ | |
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| JPL Wealth Management, LLC | | | 3.977 $ | | | | | |
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| Bell Investment Advisors, Inc | 3.920 $ | | | | | | | |
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| Bare Financial Services, Inc | 3.828 $ | +791 $ | 3.037 $ | +2.460 $ | | | 577 $ | |
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| Binnacle Investments Inc | | | 3.217 $ | -383 $ | 3.600 $ | +772 $ | 2.828 $ | |
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| IMA Advisory Services, Inc. | 3.508 $ | | | | | | | |
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| NATIXIS ADVISORS, LLC | 2.118 $ | -998 $ | 3.116 $ | -128 $ | 3.244 $ | +245 $ | 2.999 $ | |
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| Beaird Harris Wealth Management, LLC | 2.716 $ | +561 $ | 2.155 $ | +970 $ | 1.185 $ | | | |
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| Stephens Consulting, LLC | | | | | 2.432 $ | | | |
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| PRIVATE TRUST CO NA | 1.960 $ | | | | | | | |
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| WealthCollab, LLC | 1.869 $ | +386 $ | 1.483 $ | +188 $ | 1.295 $ | +112 $ | 1.183 $ | |
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| Transce3nd, LLC | | | | | 1.516 $ | +131 $ | 1.385 $ | |
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| Newbridge Financial Services Group, Inc. | 1.504 $ | +311 $ | 1.193 $ | +151 $ | 1.042 $ | +90 $ | 952 $ | |
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| SG Americas Securities, LLC | 1.369 $ | +1.020 $ | 349 $ | +253 $ | 96 $ | -1.345 $ | 1.441 $ | |
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| Riggs Asset Managment Co. Inc. | | | | | 1.288 $ | +112 $ | 1.176 $ | |
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| North Ridge Wealth Advisors, Inc. | 1.276 $ | +263 $ | 1.013 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 1.201 $ | +566 $ | 635 $ | +451 $ | 184 $ | +173 $ | 11 $ | |
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| HUNTINGTON NATIONAL BANK | 1.099 $ | +1.094 $ | 5 $ | | | | | |
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| Nemes Rush Group LLC | 1.094 $ | | | | | | | |
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| JNBA Financial Advisors | 1.003 $ | | | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 940 $ | +119 $ | 821 $ | +706 $ | 115 $ | |
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| HOLLENCREST CAPITAL MANAGEMENT | 911 $ | +188 $ | 723 $ | +91 $ | 632 $ | +55 $ | 577 $ | |
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| CENTRAL TRUST Co | 868 $ | +325 $ | 543 $ | | | | | |
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| ST GERMAIN D J CO INC | 866 $ | +179 $ | 687 $ | | | | | |
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| Palisade Asset Management, LLC | | | 760 $ | | | | | |
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| CULLEN/FROST BANKERS, INC. | 684 $ | | | | | | | |
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| PARK AVENUE SECURITIES LLC | 649 $ | +216 $ | 433 $ | +33 $ | 400 $ | | | |
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| MONTAG A & ASSOCIATES INC | | | 615 $ | | | | | |
|---|
| Clearstead Advisors, LLC | | | | | | | 462 $ | |
|---|
| Janney Montgomery Scott LLC | 394 $ | +32 $ | 362 $ | +130 $ | 232 $ | +29 $ | 203 $ | |
|---|
| TD Capital Management LLC | 367 $ | | | | | | | |
|---|
| American Capital Advisory, LLC | 365 $ | +75 $ | 290 $ | | | | | |
|---|
| Bear Mountain Capital, Inc. | | | 343 $ | | | | | |
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| Physician Wealth Advisors, Inc. | 319 $ | | | | | | | |
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| Seascape Capital Management | | | | | 290 $ | -5 $ | 295 $ | |
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| DEUTSCHE BANK AG\ | | | | | | | 260 $ | |
|---|
| Rakuten Securities, Inc. | | | | | 189 $ | | | |
|---|
| Transamerica Financial Advisors, LLC | 137 $ | +29 $ | 108 $ | | | | | |
|---|
| CWM, LLC | 89 $ | +23 $ | 66 $ | +19 $ | 47 $ | +6 $ | 41 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 32 $ | | | |
|---|
| Kiker Wealth Management, LLC | | | | | 14 $ | +1 $ | 13 $ | |
|---|
| GW&K Investment Management, LLC | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | |
|---|
| Centerpoint Advisors, LLC | | | 3 $ | | | | | |
|---|
| Penserra Capital Management LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
|---|
| Hemington Wealth Management | | | 1 $ | | | | | |
|---|
| CKW FINANCIAL GROUP | | | | | | | 1 $ | |
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