| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 329.663.767 $ | +5.754.696 $ | 332.514.610 $ | -40.406.296 $ | 222.746.609 $ | -112.864.659 $ | 354.710.991 $ | |
|---|
| FMR LLC | 2.818.472 $ | -495.498 $ | 3.313.970 $ | +1.984.891 $ | 1.329.079 $ | -105.392.054 $ | 106.721.133 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 27.339.202 $ | -4.279.355 $ | 31.618.557 $ | -12.218.344 $ | 43.836.901 $ | -18.311.591 $ | 62.148.492 $ | |
|---|
| BlackRock, Inc. | 53.993.262 $ | +8.948 $ | 53.984.314 $ | | | | | |
|---|
| VANGUARD GROUP INC | 32.138.341 $ | -7.519.032 $ | 39.657.373 $ | | | | | |
|---|
| PRIMECAP MANAGEMENT CO/CA/ | 22.844.936 $ | +3.932.838 $ | 18.912.098 $ | | | | | |
|---|
| STATE STREET CORP | 12.818.680 $ | +1.019.723 $ | 11.798.957 $ | -3.049.644 $ | 14.848.601 $ | -5.570.216 $ | 20.418.817 $ | |
|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 18.127.549 $ | +10.292.183 $ | 7.835.366 $ | -6.380.894 $ | 14.216.260 $ | -5.980.352 $ | 20.196.612 $ | |
|---|
| MORGAN STANLEY | 10.104.234 $ | -2.384.515 $ | 12.488.749 $ | -7.193.007 $ | 19.681.756 $ | +15.840.900 $ | 3.840.856 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11.873.295 $ | +511.418 $ | 11.361.877 $ | -2.967.497 $ | 14.329.374 $ | -5.348.182 $ | 19.677.556 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 19.519.699 $ | +16.603.346 $ | 2.916.353 $ | +46.809 $ | 2.869.544 $ | -206.295 $ | 3.075.839 $ | |
|---|
| Capital International Investors | | | | | | | 14.607.324 $ | |
|---|
| MARSHALL WACE, LLP | 436.983 $ | -563.736 $ | 1.000.719 $ | -12.119.586 $ | 13.120.305 $ | +3.893.287 $ | 9.227.018 $ | |
|---|
| Lightrock Netherlands B.V. | 12.723.863 $ | +6.465.763 $ | 6.258.100 $ | -1.400.819 $ | 7.658.919 $ | -4.029.886 $ | 11.688.805 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 9.993.872 $ | +836.234 $ | 9.157.638 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 9.841.276 $ | +535.733 $ | 9.305.543 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | | | 1.144.840 $ | -7.221.010 $ | 8.365.850 $ | +5.815.159 $ | 2.550.691 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 4.148.074 $ | -4.129.316 $ | 8.277.390 $ | +4.789.767 $ | 3.487.623 $ | -839.794 $ | 4.327.417 $ | |
|---|
| First Eagle Investment Management, LLC | | | | | 6.397.529 $ | -1.148.225 $ | 7.545.754 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.344.433 $ | -1.835.624 $ | 3.180.057 $ | -3.655.540 $ | 6.835.597 $ | +965.180 $ | 5.870.417 $ | |
|---|
| JPMORGAN CHASE & CO | 201.211 $ | -2.314.674 $ | 2.515.885 $ | -2.869.897 $ | | | 5.385.782 $ | |
|---|
| Empowered Funds, LLC | 2.535.106 $ | +330.976 $ | 2.204.130 $ | -1.604.013 $ | 3.808.143 $ | -1.399.486 $ | 5.207.629 $ | |
|---|
| Walnut Level Capital LLC | 750.600 $ | +27.000 $ | 723.600 $ | -189.000 $ | 912.600 $ | -4.050.600 $ | 4.963.200 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.667.391 $ | -2.079.755 $ | 4.747.146 $ | +1.552.321 $ | 3.194.825 $ | +2.485.130 $ | 709.695 $ | |
|---|
| Wolf Hill Capital Management, LP | 1.061.899 $ | -3.577.615 $ | 4.639.514 $ | | | | | |
|---|
| Caption Management, LLC | 4.434.345 $ | -68.943 $ | 4.503.288 $ | +2.677.581 $ | 1.825.707 $ | +1.684.907 $ | 140.800 $ | |
|---|
| Alta Fundamental Advisers LLC | | | 4.500.000 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 4.305.256 $ | +542.496 $ | 3.762.760 $ | |
|---|
| FRANKLIN RESOURCES INC | 3.485.244 $ | +636.563 $ | 2.848.681 $ | -1.452.819 $ | 4.301.500 $ | +3.972.013 $ | 329.487 $ | |
|---|
| NORTHERN TRUST CORP | 4.061.839 $ | -177.908 $ | 4.239.747 $ | | | | | |
|---|
| Rokos Capital Management LLP | | | 4.015.000 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.923.716 $ | +380.926 $ | 3.542.790 $ | | | | | |
|---|
| Trexquant Investment LP | | | | | 3.719.190 $ | +1.600.819 $ | 2.118.371 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3.660.847 $ | +666.614 $ | 2.994.233 $ | +2.140.055 $ | 854.178 $ | +189.025 $ | 665.153 $ | |
|---|
| Edgestream Partners, L.P. | | | | | | | 3.619.989 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.526.536 $ | +51.415 $ | 3.475.121 $ | +316.405 $ | 3.158.716 $ | +835.256 $ | 2.323.460 $ | |
|---|
| Wellington Shields Capital Management, LLC | 3.425.953 $ | -58.205 $ | 3.484.158 $ | +508.494 $ | 2.975.664 $ | | | |
|---|
| UBS Group AG | 1.572.128 $ | -59.574 $ | 1.631.702 $ | -630.380 $ | 2.262.082 $ | -1.162.737 $ | 3.424.819 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.635.427 $ | +27.963 $ | 2.607.464 $ | +565.177 $ | 2.042.287 $ | -1.240.859 $ | 3.283.146 $ | |
|---|
| PDT Partners, LLC | 702.674 $ | -1.812.889 $ | 2.515.563 $ | -619.061 $ | 3.134.624 $ | +2.514.189 $ | 620.435 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.022.593 $ | +919.473 $ | 2.103.120 $ | +2.005.644 $ | 97.476 $ | | | |
|---|
| Counterpoint Mutual Funds LLC | 776.517 $ | -1.993.866 $ | 2.770.383 $ | +2.416.502 $ | 353.881 $ | | | |
|---|
| BARCLAYS PLC | 810.044 $ | -1.861.818 $ | 2.671.862 $ | +1.428.384 $ | 1.243.478 $ | +1.242.434 $ | 1.044 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 2.432.244 $ | +205.309 $ | 2.226.935 $ | | | | | |
|---|
| Monaco Asset Management SAM | 2.382.125 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 294.402 $ | -1.981.722 $ | 2.276.124 $ | +1.551.621 $ | 724.503 $ | -110.702 $ | 835.205 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 2.124.630 $ | +460.144 $ | 1.664.486 $ | +950.503 $ | 713.983 $ | |
|---|
| Squarepoint Ops LLC | 1.030.620 $ | -72.448 $ | 1.103.068 $ | -796.656 $ | 1.899.724 $ | -214.888 $ | 2.114.612 $ | |
|---|
| Verition Fund Management LLC | 357.215 $ | -25.670 $ | 382.885 $ | -339.098 $ | 721.983 $ | -1.362.455 $ | 2.084.438 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 634.520 $ | -1.440.805 $ | 2.075.325 $ | +905.372 $ | 1.169.953 $ | +841.058 $ | 328.895 $ | |
|---|
| CITIGROUP INC | 704.041 $ | -1.181.544 $ | 1.885.585 $ | +1.585.699 $ | 299.886 $ | -383.578 $ | 683.464 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.851.818 $ | +131.099 $ | 1.720.719 $ | +522.525 $ | 1.198.194 $ | +334.959 $ | 863.235 $ | |
|---|
| Quantbot Technologies LP | 316.595 $ | -1.307.561 $ | 1.624.156 $ | -59.403 $ | 1.683.559 $ | +294.342 $ | 1.389.217 $ | |
|---|
| Concentric Capital Strategies, LP | | | 1.679.781 $ | | | | | |
|---|
| Swiss National Bank | 956.598 $ | +34.410 $ | 922.188 $ | -240.870 $ | 1.163.058 $ | -451.918 $ | 1.614.976 $ | |
|---|
| WHITEBOX ADVISORS LLC | | | 1.486.286 $ | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.422.387 $ | +301.611 $ | 1.120.776 $ | -292.740 $ | 1.413.516 $ | | | |
|---|
| LPL Financial LLC | 1.419.820 $ | +489.612 $ | 930.208 $ | +297.244 $ | 632.964 $ | +377.215 $ | 255.749 $ | |
|---|
| Credit Capital Investments LLC | 1.358.886 $ | +1.177.986 $ | 180.900 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 934.651 $ | -372.448 $ | 1.307.099 $ | +916.694 $ | 390.405 $ | +347.461 $ | 42.944 $ | |
|---|
| RHUMBLINE ADVISERS | 660.765 $ | -79.721 $ | 740.486 $ | -192.437 $ | 932.923 $ | -368.750 $ | 1.301.673 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.294.013 $ | | | | | | | |
|---|
| PEAK6 LLC | 1.251.000 $ | | | | | | | |
|---|
| HBK INVESTMENTS L P | | | 1.206.000 $ | | | | | |
|---|
| Invesco Ltd. | 1.104.520 $ | +310.727 $ | 793.793 $ | -9.975 $ | 803.768 $ | -44.453 $ | 848.221 $ | |
|---|
| Legal & General Group Plc | 495.779 $ | -68.032 $ | 563.811 $ | -147.266 $ | 711.077 $ | -262.041 $ | 973.118 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 959.384 $ | +85.080 $ | 874.304 $ | +151.921 $ | 722.383 $ | +68.565 $ | 653.818 $ | |
|---|
| Aquatic Capital Management LLC | | | | | 955.320 $ | +824.658 $ | 130.662 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | | | 835.283 $ | | | |
|---|
| Creative Planning | 830.368 $ | +571.403 $ | 258.965 $ | +93.247 $ | 165.718 $ | -68.559 $ | 234.277 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 793.259 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | | | | | 784.841 $ | +578.330 $ | 206.511 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456.302 $ | +16.084 $ | 440.218 $ | -121.295 $ | 561.513 $ | -218.181 $ | 779.694 $ | |
|---|
| Verdence Capital Advisors LLC | 517.610 $ | +77.118 $ | 440.492 $ | -116.194 $ | 556.686 $ | -216.306 $ | 772.992 $ | |
|---|
| IMC-Chicago, LLC | 335.685 $ | -431.733 $ | 767.418 $ | | | | | |
|---|
| Knights of Columbus Asset Advisors LLC | 611.806 $ | +2.470 $ | 609.336 $ | -139.746 $ | 749.082 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | | | 724.416 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 681.500 $ | |
|---|
| Quantinno Capital Management LP | 655.761 $ | +517.756 $ | 138.005 $ | -344.516 $ | 482.521 $ | +371.462 $ | 111.059 $ | |
|---|
| Appian Way Asset Management LP | | | 632.933 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 564.510 $ | +179.908 $ | 384.602 $ | -49.116 $ | 433.718 $ | -130.383 $ | 564.101 $ | |
|---|
| BDF-GESTION | 232.190 $ | +8.352 $ | 223.838 $ | -117.160 $ | 340.998 $ | -184.094 $ | 525.092 $ | |
|---|
| Symmetry Investments LP | 521.250 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 439.847 $ | +255.992 $ | 183.855 $ | -311.078 $ | 494.933 $ | | | |
|---|
| MetLife Investment Management, LLC | 232.632 $ | -50.079 $ | 282.711 $ | -77.117 $ | 359.828 $ | -129.621 $ | 489.449 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 243.570 $ | -241.202 $ | 484.772 $ | | | | | |
|---|
| Inspire Investing, LLC | 465.293 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 454.084 $ | +254.905 $ | 199.179 $ | -52.024 $ | 251.203 $ | -97.608 $ | 348.811 $ | |
|---|
| Massar Capital Management, LP | 448.363 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | 80.402 $ | -37.436 $ | 117.838 $ | -323.627 $ | 441.465 $ | +275.086 $ | 166.379 $ | |
|---|
| Walleye Capital LLC | 417.284 $ | | | | | | | |
|---|
| Semanteon Capital Management, LP | | | | | | | 411.671 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 409.714 $ | |
|---|
| EQUITABLE TRUST CO | 230.372 $ | +8.287 $ | 222.085 $ | -71.798 $ | 293.883 $ | -114.191 $ | 408.074 $ | |
|---|
| ExodusPoint Capital Management, LP | 403.556 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 266.129 $ | +102.384 $ | | | 163.745 $ | -221.385 $ | 385.130 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 337.352 $ | -3.685 $ | 341.037 $ | -36.912 $ | 377.949 $ | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 374.331 $ | |
|---|
| HBK Sorce Advisory LLC | 333.581 $ | +132.337 $ | 201.244 $ | -59.679 $ | 260.923 $ | -82.834 $ | 343.757 $ | |
|---|
| Walleye Trading LLC | 339.446 $ | | | | | | | |
|---|
| CI INVESTMENTS INC. | 333.600 $ | +333.278 $ | 322 $ | -185 $ | 507 $ | +49 $ | 458 $ | |
|---|
| Kingsview Wealth Management, LLC | | | | | | | 331.429 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 54.840 $ | -253.775 $ | 308.615 $ | | | | | |
|---|
| Caprock Group, LLC | 299.231 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 260.679 $ | -23.149 $ | 283.828 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 283.176 $ | +165.300 $ | 117.876 $ | -72.799 $ | 190.675 $ | |
|---|
| SIMPLEX TRADING, LLC | 274.164 $ | +272.381 $ | 1.783 $ | +1.602 $ | 181 $ | +1 $ | 180 $ | |
|---|
| XTX Topco Ltd | 70.469 $ | -194.172 $ | 264.641 $ | +53.899 $ | | | 210.742 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 56.099 $ | +2.082 $ | 54.017 $ | -206.064 $ | 260.081 $ | +118.781 $ | 141.300 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151.876 $ | +5.464 $ | 146.412 $ | -38.242 $ | 184.654 $ | -71.750 $ | 256.404 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 254.887 $ | +9.169 $ | 245.718 $ | +245.409 $ | 309 $ | +235 $ | 74 $ | |
|---|
| OSAIC HOLDINGS, INC. | 250.216 $ | +14.755 $ | 235.461 $ | +229.820 $ | 5.641 $ | +4.656 $ | 985 $ | |
|---|
| Arizona State Retirement System | 140.446 $ | -929 $ | 141.375 $ | -34.473 $ | 175.848 $ | -63.336 $ | 239.184 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 138.394 $ | +4.978 $ | 133.416 $ | -34.847 $ | 168.263 $ | -65.381 $ | 233.644 $ | |
|---|
| SEI INVESTMENTS CO | 227.243 $ | | | | | | | |
|---|
| IFG Advisory, LLC | | | 180.922 $ | -42.158 $ | 223.080 $ | | | |
|---|
| Tidal Investments LLC | | | | | | | 218.029 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | | | 217.783 $ | |
|---|
| INCEPTIONR LLC | 196.428 $ | +31.100 $ | | | 165.328 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 137.648 $ | +4.952 $ | 132.696 $ | +2.255 $ | 130.441 $ | -50.684 $ | 181.125 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 106.344 $ | +3.780 $ | 102.564 $ | -28.350 $ | 130.914 $ | -49.644 $ | 180.558 $ | |
|---|
| Man Group plc | 179.414 $ | | | | | | | |
|---|
| Ensign Peak Advisors, Inc | 47.538 $ | -131.151 $ | 178.689 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 162.000 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 48.214 $ | +7.218 $ | 40.996 $ | -37.169 $ | 78.165 $ | -58.221 $ | 136.386 $ | |
|---|
| Merit Financial Group, LLC | | | | | 131.014 $ | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | | | 130.402 $ | |
|---|
| Bridgewater Associates, LP | 126.451 $ | | | | | | | |
|---|
| Banque Cantonale Vaudoise | 122.000 $ | | | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 61.441 $ | -30.053 $ | 91.494 $ | -30.404 $ | 121.898 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 116.343 $ | | | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 110.935 $ | | | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | | | 57.724 $ | -16.537 $ | 74.261 $ | -28.192 $ | 102.453 $ | |
|---|
| HSBC HOLDINGS PLC | 79.978 $ | +7.148 $ | | | 72.830 $ | -24.494 $ | 97.324 $ | |
|---|
| Pictet Asset Management Holding SA | 55.845 $ | +2.009 $ | 53.836 $ | -14.061 $ | 67.897 $ | -26.383 $ | 94.280 $ | |
|---|
| ProShare Advisors LLC | 91.106 $ | +8.930 $ | 82.176 $ | | | | | |
|---|
| Cerity Partners LLC | | | | | 85.262 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 48.539 $ | +1.746 $ | 46.793 $ | -12.222 $ | 59.015 $ | -22.931 $ | 81.946 $ | |
|---|
| Pilgrim Partners Asia Pte Ltd | 81.732 $ | +15.000 $ | 66.732 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 81.012 $ | +72.270 $ | 8.742 $ | -19.201 $ | 27.943 $ | -37.482 $ | 65.425 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 62.632 $ | -16.359 $ | 78.991 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 77.154 $ | +12.187 $ | | | 64.967 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73.913 $ | +19.165 $ | 54.748 $ | +4.839 $ | 49.909 $ | +3.353 $ | 46.556 $ | |
|---|
| RPO LLC | 73.134 $ | | | | | | | |
|---|
| Ground Swell Capital, LLC | | | | | 70.214 $ | | | |
|---|
| Amplius Wealth Advisors, LLC | | | 50.451 $ | -13.178 $ | 63.629 $ | | | |
|---|
| Versant Capital Management, Inc | 400 $ | -61.145 $ | | | 61.545 $ | +55.413 $ | 6.132 $ | |
|---|
| Oak Thistle LLC | 58.864 $ | | | | | | | |
|---|
| WINTON GROUP Ltd | 58.797 $ | | | | | | | |
|---|
| Focus Partners Wealth | | | | | 57.468 $ | | | |
|---|
| US BANCORP \DE\ | 9.487 $ | -31.083 $ | 40.570 $ | -16.184 $ | 56.754 $ | +40.055 $ | 16.699 $ | |
|---|
| SIG BROKERAGE, LP | 53.376 $ | +1.920 $ | 51.456 $ | | | | | |
|---|
| Equitable Holdings, Inc. | | | 50.652 $ | | | | | |
|---|
| Vontobel Holding Ltd. | 49.602 $ | | | | | | | |
|---|
| Vise Technologies, Inc. | 46.787 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | 44.348 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 26.134 $ | -15.687 $ | 41.821 $ | +28.733 $ | | | 13.088 $ | |
|---|
| Headlands Technologies LLC | | | | | 38.405 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 18.757 $ | -17.745 $ | 36.502 $ | +27.610 $ | | | 8.892 $ | |
|---|
| Tripletail Wealth Management, LLC | 32.610 $ | +17.089 $ | 15.521 $ | | | | | |
|---|
| HHM Wealth Advisors, LLC | 25.020 $ | +900 $ | 24.120 $ | | | | | |
|---|
| Allworth Financial LP | 23.607 $ | +23.498 $ | 109 $ | -1.382 $ | 1.491 $ | -4.551 $ | 6.042 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 284 $ | -20.854 $ | 21.138 $ | |
|---|
| GAMMA Investing LLC | 21.088 $ | +20.188 $ | 900 $ | -10.006 $ | 10.906 $ | -351 $ | 11.257 $ | |
|---|
| Arax Advisory Partners | 58 $ | -8.031 $ | 8.089 $ | -12.024 $ | 20.113 $ | +19.338 $ | 775 $ | |
|---|
| SIGNATUREFD, LLC | 18.974 $ | +4.639 $ | 14.335 $ | +347 $ | 13.988 $ | +12.784 $ | 1.204 $ | |
|---|
| Founders Capital Management | 9.174 $ | +330 $ | 8.844 $ | -2.310 $ | 11.154 $ | -4.334 $ | 15.488 $ | |
|---|
| TruNorth Capital Management, LLC | | | | | | | 14.080 $ | |
|---|
| EverSource Wealth Advisors, LLC | 2.043 $ | -10.612 $ | 12.655 $ | -1.212 $ | 13.867 $ | +6.680 $ | 7.187 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 12.531 $ | |
|---|
| EASTERN BANK | 9.783 $ | +3.753 $ | 6.030 $ | -1.575 $ | 7.605 $ | -2.955 $ | 10.560 $ | |
|---|
| CIBC Private Wealth Group LLC | 29 $ | +1 $ | 28 $ | -10.147 $ | 10.175 $ | +10.143 $ | 32 $ | |
|---|
| Smartleaf Asset Management LLC | 2.253 $ | -48 $ | 2.301 $ | -930 $ | 3.231 $ | -4.874 $ | 8.105 $ | |
|---|
| True Wealth Design, LLC | | | | | 6.485 $ | -591 $ | 7.076 $ | |
|---|
| ALGERT GLOBAL LLC | 1.370 $ | -5.513 $ | 6.883 $ | +1.005 $ | 5.878 $ | +2.824 $ | 3.054 $ | |
|---|
| Optiver Holding B.V. | 2.698 $ | +97 $ | 2.601 $ | -2.119 $ | 4.720 $ | -1.834 $ | 6.554 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.215 $ | +116 $ | 3.099 $ | -810 $ | 3.909 $ | -1.519 $ | 5.428 $ | |
|---|
| Blue Trust, Inc. | | | 1.391 $ | -4.034 $ | 5.425 $ | | | |
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| Parallel Advisors, LLC | 4.303 $ | +3.065 $ | 1.238 $ | -4.025 $ | 5.263 $ | +4.207 $ | 1.056 $ | |
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| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 5.055 $ | |
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| Quarry LP | 4.341 $ | +506 $ | 3.835 $ | -226 $ | 4.061 $ | +1.111 $ | 2.950 $ | |
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| Federation des caisses Desjardins du Quebec | | | 824 $ | -215 $ | 1.039 $ | -1.925 $ | 2.964 $ | |
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| AMERIFLEX GROUP, INC. | | | | | 2.365 $ | -592 $ | 2.957 $ | |
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| HRT FINANCIAL LP | 1.241 $ | -78 $ | 1.319 $ | -1.151 $ | 2.470 $ | +852 $ | 1.618 $ | |
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| IFP Advisors, Inc | | | 1.306 $ | -919 $ | 2.225 $ | | | |
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| Golden State Wealth Management, LLC | | | | | | | 2.112 $ | |
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| Wilmington Savings Fund Society, FSB | | | | | 81 $ | -1.707 $ | 1.788 $ | |
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| Cornerstone Planning Group LLC | 1.678 $ | | | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | | | 1.485 $ | |
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| Rise Advisors, LLC | | | | | | | 1.345 $ | |
|---|
| Private Wealth Management Group, LLC | | | | | 1.319 $ | +298 $ | 1.021 $ | |
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| NATIONAL BANK OF CANADA /FI/ | | | | | | | 1.251 $ | |
|---|
| Physician Wealth Advisors, Inc. | 613 $ | -360 $ | 973 $ | -254 $ | 1.227 $ | | | |
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| Fortitude Family Office, LLC | | | 575 $ | -627 $ | 1.202 $ | | | |
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| Transce3nd, LLC | | | | | 842 $ | -327 $ | 1.169 $ | |
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| TCTC Holdings, LLC | | | | | | | 1.169 $ | |
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| Stone House Investment Management, LLC | 1.105 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 1.047 $ | +38 $ | 1.009 $ | +984 $ | 25 $ | -266 $ | 291 $ | |
|---|
| SBI Securities Co., Ltd. | 847 $ | +39 $ | 808 $ | +220 $ | 588 $ | +180 $ | 408 $ | |
|---|
| SG Americas Securities, LLC | 120 $ | -8 $ | 128 $ | -618 $ | 746 $ | +446 $ | 300 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 493 $ | +37 $ | 456 $ | -103 $ | 559 $ | -171 $ | 730 $ | |
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| Rockefeller Capital Management L.P. | | | 679 $ | | | | | |
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| Bare Financial Services, Inc | 571 $ | +97 $ | 474 $ | | | | | |
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| Pinnacle Wealth Planning Services, Inc. | 525 $ | | | | | | | |
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| HUNTINGTON NATIONAL BANK | 509 $ | +505 $ | 4 $ | | | | | |
|---|
| Bell Investment Advisors, Inc | | | | | | | 493 $ | |
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| Rialto Wealth Management, LLC | | | | | | | 486 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 218 $ | +110 $ | 108 $ | -377 $ | 485 $ | +291 $ | 194 $ | |
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| Advisory Services Network, LLC | | | 402 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | | | | | 388 $ | |
|---|
| CWM, LLC | 28 $ | -18 $ | 46 $ | -290 $ | 336 $ | +260 $ | 76 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 213 $ | -83 $ | 296 $ | |
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| Brooklyn Investment Group | | | | | | | 282 $ | |
|---|
| WealthTrak Capital Management LLC | | | | | 178 $ | -104 $ | 282 $ | |
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| INGALLS & SNYDER LLC | 260 $ | +59 $ | 201 $ | +110 $ | 91 $ | | | |
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| Dunhill Financial, LLC | 213 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | | | | | | | 117 $ | |
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| HERITAGE INVESTORS MANAGEMENT CORP | | | 43 $ | -39 $ | 82 $ | -32 $ | 114 $ | |
|---|
| Global Financial Private Client, LLC | | | | | | | 113 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65 $ | +2 $ | 63 $ | -16 $ | 79 $ | -31 $ | 110 $ | |
|---|
| Virtu Financial LLC | | | 108 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 100 $ | | | | | | | |
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| DekaBank Deutsche Girozentrale | 74 $ | +58 $ | 16 $ | -6 $ | 22 $ | -6 $ | 28 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | | | | | | | 36 $ | |
|---|
| AMALGAMATED BANK | 16 $ | -1 $ | 17 $ | -4 $ | 21 $ | -8 $ | 29 $ | |
|---|
| Glen Eagle Advisors, LLC | 17 $ | +1 $ | 16 $ | -4 $ | 20 $ | -8 $ | 28 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 10 $ | +4 $ | 6 $ | -1 $ | 7 $ | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +2 $ | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | |
|---|
| HFM Investment Advisors, LLC | | | | | | | 8 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | -1 $ | | | 1 $ | | | |
|---|
| Avion Wealth | 0 $ | -1 $ | 1 $ | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | | | 0 $ | |
|---|
| Hemington Wealth Management | | | 0 $ | | | | | |
|---|