| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.817.016.976 $ | +259.022.988 $ | 1.513.485.726 $ | -1.178.148.517 $ | 2.169.899.171 $ | -17.681.193 $ | 1.186.602.690 $ | |
|---|
| Conestoga Capital Advisors, LLC | 1.801.220 $ | +236.636 $ | 1.564.584 $ | -1.042.903.416 $ | 1.044.468.000 $ | | | |
|---|
| ARK Investment Management LLC | 239.787.194 $ | +50.494.808 $ | 189.292.386 $ | -46.179.832 $ | 235.472.218 $ | -9.572.794 $ | 245.045.012 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 188.874.488 $ | +72.310.644 $ | 116.563.844 $ | -27.160.117 $ | 143.723.961 $ | -5.733.637 $ | 149.457.598 $ | |
|---|
| BlackRock, Inc. | 186.988.511 $ | +13.129.009 $ | 173.859.502 $ | | | | | |
|---|
| VANGUARD GROUP INC | 183.221.001 $ | +20.905.288 $ | 162.315.713 $ | | | | | |
|---|
| EdgePoint Investment Group Inc. | 170.589.875 $ | +55.713.418 $ | 114.876.457 $ | +27.097.651 $ | 87.778.806 $ | +44.074.181 $ | 43.704.625 $ | |
|---|
| Invesco Ltd. | 40.927.396 $ | -9.587.928 $ | 50.515.324 $ | -35.864.984 $ | 86.380.308 $ | -46.484.523 $ | 132.864.831 $ | |
|---|
| STATE STREET CORP | 115.074.387 $ | +28.148.154 $ | 86.926.233 $ | -5.085.447 $ | 92.011.680 $ | -13.741.961 $ | 105.753.641 $ | |
|---|
| Soleus Capital Management, L.P. | 59.056.359 $ | +6.540.534 $ | 52.515.825 $ | +39.477.412 $ | 13.038.413 $ | | | |
|---|
| JPMORGAN CHASE & CO | 6.824.471 $ | -21.828.642 $ | 28.653.113 $ | -28.356.658 $ | | | 57.009.771 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 46.296.523 $ | +5.532.200 $ | 40.764.323 $ | -11.645.351 $ | 52.409.674 $ | -3.349.977 $ | 55.759.651 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 53.815.962 $ | +8.031.619 $ | 45.784.343 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 47.508.503 $ | -2.970.436 $ | 50.478.939 $ | +24.242.960 $ | 26.235.979 $ | +13.153.683 $ | 13.082.296 $ | |
|---|
| MORGAN STANLEY | 27.480.827 $ | -14.507.061 $ | 41.987.888 $ | -2.176.559 $ | 44.164.447 $ | +20.186.661 $ | 23.977.786 $ | |
|---|
| BAILLIE GIFFORD & CO | 40.480.906 $ | +4.947.431 $ | 35.533.475 $ | +6.995.951 $ | 28.537.524 $ | -201.071 $ | 28.738.595 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37.210.731 $ | | | | | | | |
|---|
| Tao Capital Management LP | 26.290.012 $ | +2.967.158 $ | 23.322.854 $ | -7.169.250 $ | 30.492.104 $ | -2.047.173 $ | 32.539.277 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 25.792.229 $ | +17.355.492 $ | 8.436.737 $ | -12.793.411 $ | 21.230.148 $ | -8.644.788 $ | 29.874.936 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 25.864.898 $ | +3.612.863 $ | 22.252.035 $ | -4.550.115 $ | 26.802.150 $ | -2.063.285 $ | 28.865.435 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 27.457.993 $ | +3.874.807 $ | 23.583.186 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 12.667.509 $ | -6.015 $ | 12.673.524 $ | -12.650.210 $ | 25.323.734 $ | +14.222.106 $ | 11.101.628 $ | |
|---|
| JENNISON ASSOCIATES LLC | 19.632.554 $ | +1.774.912 $ | 17.857.642 $ | -4.887.776 $ | 22.745.418 $ | +100.998 $ | 22.644.420 $ | |
|---|
| UBS Group AG | 21.008.695 $ | +6.518.621 $ | 14.490.074 $ | +6.521.470 $ | 7.968.604 $ | -2.829.035 $ | 10.797.639 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 18.752.230 $ | +2.298.941 $ | 16.453.289 $ | -2.416.927 $ | 18.870.216 $ | +1.095.251 $ | 17.774.965 $ | |
|---|
| Qube Research & Technologies Ltd | 5.454.952 $ | -10.653.369 $ | 16.108.321 $ | +3.924.172 $ | 12.184.149 $ | +2.785.384 $ | 9.398.765 $ | |
|---|
| NORTHERN TRUST CORP | 16.013.461 $ | +1.238.780 $ | 14.774.681 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.191.245 $ | -138.230 $ | 1.329.475 $ | -11.942.003 $ | 13.271.478 $ | -1.075.264 $ | 14.346.742 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.270.871 $ | -10.718.592 $ | 13.989.463 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 13.183.117 $ | +9.765.092 $ | 3.418.025 $ | +12.080 $ | 3.405.945 $ | -992.667 $ | 4.398.612 $ | |
|---|
| CITIGROUP INC | 12.728.665 $ | +10.098.757 $ | 2.629.908 $ | -1.920.611 $ | 4.550.519 $ | -3.555.140 $ | 8.105.659 $ | |
|---|
| FRANKLIN RESOURCES INC | 1.709.105 $ | -5.570.685 $ | 7.279.790 $ | -2.044.357 $ | 9.324.147 $ | -3.192.926 $ | 12.517.073 $ | |
|---|
| MARSHALL WACE, LLP | | | 1.240.018 $ | -11.252.043 $ | | | 12.492.061 $ | |
|---|
| Aberdeen Group plc | 9.773.440 $ | +760.676 $ | 9.012.764 $ | | | | | |
|---|
| Trexquant Investment LP | 6.295.564 $ | -3.066.558 $ | 9.362.122 $ | +778.757 $ | 8.583.365 $ | +2.709.087 $ | 5.874.278 $ | |
|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 9.144.337 $ | +923.152 $ | 8.221.185 $ | +253.133 $ | 7.968.052 $ | | | |
|---|
| SEI INVESTMENTS CO | 8.567.569 $ | | | | | | | |
|---|
| FMR LLC | 2.186.667 $ | -3.990.970 $ | 6.177.637 $ | -1.809.887 $ | 7.987.524 $ | -499.341 $ | 8.486.865 $ | |
|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 8.148.170 $ | | | | | | | |
|---|
| Ensign Peak Advisors, Inc | 6.743.450 $ | +376.156 $ | 6.367.294 $ | +286.937 $ | 6.080.357 $ | -1.804.111 $ | 7.884.468 $ | |
|---|
| BARCLAYS PLC | 6.155.933 $ | -758.369 $ | 6.914.302 $ | -832.312 $ | 7.746.614 $ | +7.742.122 $ | 4.492 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 507.702 $ | -7.105.126 $ | 7.612.828 $ | |
|---|
| Pictet Asset Management Holding SA | 7.302.353 $ | +4.409.937 $ | 2.892.416 $ | -1.058.907 $ | 3.951.323 $ | -737.785 $ | 4.689.108 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 336.169 $ | +37.941 $ | 298.228 $ | -289.014 $ | 587.242 $ | -5.754.465 $ | 6.341.707 $ | |
|---|
| DEUTSCHE BANK AG\ | 1.765.884 $ | -1.062.609 $ | 2.828.493 $ | -677.116 $ | 3.505.609 $ | -2.637.167 $ | 6.142.776 $ | |
|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4.858.616 $ | +548.356 $ | 4.310.260 $ | -1.324.938 $ | 5.635.198 $ | -378.335 $ | 6.013.533 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 5.850.525 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 1.702.526 $ | -3.904.344 $ | 5.606.870 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.539.993 $ | +1.010.719 $ | 4.529.274 $ | -303.975 $ | 4.833.249 $ | +472.837 $ | 4.360.412 $ | |
|---|
| Legal & General Group Plc | 5.430.654 $ | +1.905.104 $ | 3.525.550 $ | -531.872 $ | 4.057.422 $ | +509.457 $ | 3.547.965 $ | |
|---|
| Neuberger Berman Group LLC | 4.301.930 $ | -233.507 $ | 4.535.437 $ | +105.222 $ | 4.430.215 $ | +4.084.805 $ | 345.410 $ | |
|---|
| Swiss National Bank | 3.774.680 $ | +507.626 $ | 3.267.054 $ | -923.327 $ | 4.190.381 $ | -332.371 $ | 4.522.752 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 4.437.404 $ | +2.595.671 $ | 1.841.733 $ | +733.400 $ | 1.108.333 $ | -935.816 $ | 2.044.149 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 533.928 $ | -1.136.669 $ | 1.670.597 $ | -2.174.488 $ | 3.845.085 $ | |
|---|
| RHUMBLINE ADVISERS | 2.890.377 $ | +211.266 $ | 2.679.111 $ | -976.366 $ | 3.655.477 $ | -112.056 $ | 3.767.533 $ | |
|---|
| JANE STREET GROUP, LLC | 488.488 $ | -85.568 $ | 574.056 $ | -715.029 $ | 1.289.085 $ | -2.238.662 $ | 3.527.747 $ | |
|---|
| IEQ CAPITAL, LLC | 1.628.346 $ | +185.214 $ | 1.443.132 $ | -441.767 $ | 1.884.899 $ | -1.524.871 $ | 3.409.770 $ | |
|---|
| Squarepoint Ops LLC | 1.132.943 $ | -999.985 $ | 2.132.928 $ | -505.209 $ | 2.638.137 $ | +1.676.777 $ | 961.360 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | 2.507.385 $ | | | |
|---|
| Aquatic Capital Management LLC | 2.489.037 $ | +1.862.556 $ | 626.481 $ | -1.666.235 $ | 2.292.716 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.373.243 $ | +1.057.417 $ | 1.315.826 $ | -192.749 $ | 1.508.575 $ | +51.440 $ | 1.457.135 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 2.094.376 $ | -110.393 $ | 2.204.769 $ | +2.202.625 $ | 2.144 $ | -176 $ | 2.320 $ | |
|---|
| Man Group plc | | | 2.142.129 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.110.141 $ | +236.017 $ | 1.874.124 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.850.450 $ | +208.622 $ | 1.641.828 $ | -351.712 $ | 1.993.540 $ | -116.489 $ | 2.110.029 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.082.870 $ | +237.168 $ | 1.845.702 $ | +1.584.052 $ | 261.650 $ | -64.090 $ | 325.740 $ | |
|---|
| Clarius Group, LLC | 1.574.422 $ | +177.693 $ | 1.396.729 $ | -429.343 $ | 1.826.072 $ | -122.598 $ | 1.948.670 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 728.259 $ | -448.246 $ | 1.176.505 $ | -497.220 $ | 1.673.725 $ | -116.689 $ | 1.790.414 $ | |
|---|
| LPL Financial LLC | 1.682.524 $ | +686.396 $ | 996.128 $ | -60.260 $ | 1.056.388 $ | -88.041 $ | 1.144.429 $ | |
|---|
| Fisher Asset Management, LLC | | | | | | | 1.547.434 $ | |
|---|
| HighMark Wealth Management LLC | 1.251.734 $ | +141.273 $ | 1.110.461 $ | -306.506 $ | 1.416.967 $ | +1.404.600 $ | 12.367 $ | |
|---|
| MetLife Investment Management, LLC | 1.054.246 $ | +77.028 $ | 977.218 $ | -300.389 $ | 1.277.607 $ | -85.775 $ | 1.363.382 $ | |
|---|
| PROFUND ADVISORS LLC | 1.343.501 $ | +649.737 $ | 693.764 $ | | | | | |
|---|
| XTX Topco Ltd | | | | | 1.299.827 $ | +705.274 $ | 594.553 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 1.140.110 $ | |
|---|
| Engineers Gate Manager LP | | | 1.129.399 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | 483.752 $ | -608.854 $ | 1.092.606 $ | |
|---|
| Tower Research Capital LLC (TRC) | 15.765 $ | -949.071 $ | 964.836 $ | +296.178 $ | 668.658 $ | -85.801 $ | 754.459 $ | |
|---|
| BENJAMIN EDWARDS INC | 939.824 $ | +142.924 $ | 796.900 $ | -49.937 $ | | | 846.837 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 729.719 $ | +79.066 $ | 650.653 $ | -176.901 $ | 827.554 $ | -82.414 $ | 909.968 $ | |
|---|
| D.A. DAVIDSON & CO. | 800.518 $ | +98.932 $ | 701.586 $ | -146.865 $ | 848.451 $ | -43.144 $ | 891.595 $ | |
|---|
| Avanza Fonder AB | | | | | | | 836.952 $ | |
|---|
| VIRTUS ADVISERS, LLC | | | | | 110.518 $ | -725.367 $ | 835.885 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 808.130 $ | +109.301 $ | 698.829 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 276.322 $ | -437.380 $ | 713.702 $ | -87.838 $ | 801.540 $ | +573.977 $ | 227.563 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 711.416 $ | +43.372 $ | 668.044 $ | -113.265 $ | 781.309 $ | +28.616 $ | 752.693 $ | |
|---|
| NORGES BANK | | | | | 737.382 $ | | | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 556.305 $ | +2.285 $ | 554.020 $ | -115.117 $ | 669.137 $ | -64.554 $ | 733.691 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 588.057 $ | +66.370 $ | 521.687 $ | -160.363 $ | 682.050 $ | -45.791 $ | 727.841 $ | |
|---|
| STRS OHIO | | | 306.726 $ | -94.285 $ | 401.011 $ | -309.595 $ | 710.606 $ | |
|---|
| US BANCORP \DE\ | 677.731 $ | +656.004 $ | 21.727 $ | -15.210 $ | 36.937 $ | -9.113 $ | 46.050 $ | |
|---|
| Meridiem Capital Partners LP | 672.623 $ | | | | | | | |
|---|
| Arizona State Retirement System | 533.213 $ | +35.585 $ | 497.628 $ | -141.598 $ | 639.226 $ | -30.353 $ | 669.579 $ | |
|---|
| Allianz Asset Management GmbH | | | | | | | 667.420 $ | |
|---|
| CIBC Private Wealth Group LLC | 571.848 $ | +64.568 $ | 507.280 $ | -155.970 $ | 663.250 $ | +29.060 $ | 634.190 $ | |
|---|
| SteelPeak Wealth, LLC | 661.933 $ | +147.027 $ | 514.906 $ | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 283.418 $ | -129.311 $ | 412.729 $ | -178.633 $ | 591.362 $ | -37.859 $ | 629.221 $ | |
|---|
| Quantinno Capital Management LP | 560.651 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 241.680 $ | -47.600 $ | | | 289.280 $ | -240.102 $ | 529.382 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 439.631 $ | -82.331 $ | | | 521.962 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 485.570 $ | +25.059 $ | 460.511 $ | -35.087 $ | 495.598 $ | -8.657 $ | 504.255 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245.744 $ | -203.609 $ | | | 449.353 $ | -30.169 $ | 479.522 $ | |
|---|
| Quadrature Capital Ltd | 475.737 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 409.188 $ | +68.694 $ | 340.494 $ | -104.665 $ | 445.159 $ | -29.887 $ | 475.046 $ | |
|---|
| Rockefeller Capital Management L.P. | 474.848 $ | +148.114 $ | 326.734 $ | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | 316.058 $ | +18.337 $ | 297.721 $ | -145.010 $ | 442.731 $ | -27.015 $ | 469.746 $ | |
|---|
| Inspire Investing, LLC | 469.710 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 307.684 $ | +171.149 $ | 136.535 $ | +63.654 $ | 72.881 $ | -386.461 $ | 459.342 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 458.354 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 432.533 $ | +87.508 $ | 345.025 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 412.583 $ | |
|---|
| Massar Capital Management, LP | 388.570 $ | | | | | | | |
|---|
| Verition Fund Management LLC | | | 363.231 $ | | | | | |
|---|
| Hodges Capital Management Inc. | | | | | | | 344.000 $ | |
|---|
| Caprock Group, LLC | | | | | | | 343.800 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 277.455 $ | +31.343 $ | 246.112 $ | -75.911 $ | 322.023 $ | -21.345 $ | 343.368 $ | |
|---|
| STIFEL FINANCIAL CORP | 246.429 $ | +35.438 $ | 210.991 $ | -31.133 $ | 242.124 $ | -97.672 $ | 339.796 $ | |
|---|
| GTS SECURITIES LLC | | | 333.825 $ | | | | | |
|---|
| SIH Partners, LLLP | | | | | | | 326.290 $ | |
|---|
| Quantbot Technologies LP | 325.193 $ | +324.447 $ | | | | | 746 $ | |
|---|
| Creative Planning | 323.893 $ | +49.073 $ | | | | | 274.820 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 321.066 $ | | | |
|---|
| PEAK6 LLC | 317.200 $ | | | | | | | |
|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 316.946 $ | | | | | | | |
|---|
| DRW Securities, LLC | | | 275.605 $ | -41.156 $ | 316.761 $ | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 266.000 $ | -40.000 $ | 306.000 $ | | | |
|---|
| Entropy Technologies, LP | 289.667 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 288.588 $ | +287.843 $ | 745 $ | +253 $ | 492 $ | -96 $ | 588 $ | |
|---|
| Geneos Wealth Management Inc. | 283.894 $ | +130.531 $ | 153.363 $ | +55.869 $ | 97.494 $ | | | |
|---|
| Walleye Capital LLC | 279.136 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 267.209 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 203.866 $ | -5.378 $ | 209.244 $ | -51.801 $ | 261.045 $ | +50.613 $ | 210.432 $ | |
|---|
| Cerity Partners LLC | | | 255.202 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 254.173 $ | +253.413 $ | 760 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 10.645 $ | -5.281 $ | 15.926 $ | -166.561 $ | 182.487 $ | -68.097 $ | 250.584 $ | |
|---|
| Ameritas Investment Partners, Inc. | 156.697 $ | +17.685 $ | 139.012 $ | -85.333 $ | 224.345 $ | -15.062 $ | 239.407 $ | |
|---|
| Bayforest Capital Ltd | | | 68.549 $ | -169.850 $ | 238.399 $ | +47.595 $ | 190.804 $ | |
|---|
| 111 Capital | | | | | 235.456 $ | | | |
|---|
| Ameliora Wealth Management Ltd. | | | | | 139.802 $ | -9.386 $ | 149.188 $ | |
|---|
| GLOBEFLEX CAPITAL L P | | | | | | | 126.064 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 78.444 $ | +14.229 $ | 64.215 $ | -18.894 $ | 83.109 $ | -5.462 $ | 88.571 $ | |
|---|
| Smartleaf Asset Management LLC | 62.853 $ | +34.017 $ | 28.836 $ | +6.344 $ | 22.492 $ | +9.254 $ | 13.238 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 62.309 $ | +16.630 $ | 45.679 $ | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 38.096 $ | +1.542 $ | 36.554 $ | -19.367 $ | 55.921 $ | -3.754 $ | 59.675 $ | |
|---|
| Leonteq Securities AG | 47.580 $ | +5.370 $ | 42.210 $ | -12.975 $ | 55.185 $ | -3.675 $ | 58.860 $ | |
|---|
| Truvestments Capital LLC | 56.240 $ | +37.555 $ | 18.685 $ | +143 $ | 18.542 $ | | | |
|---|
| SBI Securities Co., Ltd. | 44.408 $ | +21.080 $ | 23.328 $ | +9.789 $ | 13.539 $ | -163 $ | 13.702 $ | |
|---|
| Strategic Advocates LLC | 34.304 $ | +29.773 $ | 4.531 $ | | | | | |
|---|
| IFP Advisors, Inc | 2.379 $ | -2.489 $ | 4.868 $ | -1.497 $ | 6.365 $ | -25.278 $ | 31.643 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 22.204 $ | +2.506 $ | 19.698 $ | -8.373 $ | 28.071 $ | -1.884 $ | 29.955 $ | |
|---|
| GAMMA Investing LLC | 15.733 $ | +8.501 $ | 7.232 $ | -1.193 $ | 8.425 $ | -20.941 $ | 29.366 $ | |
|---|
| Quarry LP | | | 28.140 $ | | | | | |
|---|
| Versant Capital Management, Inc | 3.362 $ | +379 $ | 2.983 $ | -917 $ | 3.900 $ | -23.032 $ | 26.932 $ | |
|---|
| SIGNATUREFD, LLC | 7.645 $ | -319 $ | 7.964 $ | -2.448 $ | 10.412 $ | -15.146 $ | 25.558 $ | |
|---|
| State of Wyoming | | | 23.722 $ | +1.574 $ | 22.148 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 16.687 $ | -4.982 $ | 21.669 $ | -1.287 $ | 22.956 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 19.857 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | 17.359 $ | +527 $ | 16.832 $ | |
|---|
| Arax Advisory Partners | 2.284 $ | -14.797 $ | 17.081 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 17.079 $ | |
|---|
| Trifecta Capital Advisors, LLC | 15.067 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 1.872 $ | -2.855 $ | 4.727 $ | -10.320 $ | 15.047 $ | +756 $ | 14.291 $ | |
|---|
| True Wealth Design, LLC | 920 $ | +103 $ | 817 $ | -14.181 $ | | | 14.998 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 32 $ | -11.575 $ | | | | | 11.607 $ | |
|---|
| Advisory Services Network, LLC | | | 11.312 $ | | | | | |
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| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.266 $ | +595 $ | 4.671 $ | -1.436 $ | 6.107 $ | -4.336 $ | 10.443 $ | |
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| Brooklyn Investment Group | | | | | 10.081 $ | +9.609 $ | 472 $ | |
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| Lodestone Wealth Management LLC | 9.199 $ | | | | | | | |
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| Optiver Holding B.V. | | | 9.117 $ | +4.555 $ | 4.562 $ | +2.049 $ | 2.513 $ | |
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| Allworth Financial LP | 8.850 $ | +1.589 $ | 7.261 $ | +785 $ | 6.476 $ | -1.759 $ | 8.235 $ | |
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| Blue Trust, Inc. | | | 310 $ | -95 $ | 405 $ | -8.389 $ | 8.794 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 8.716 $ | |
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| SIERRA OCEAN, LLC | | | | | | | 7.459 $ | |
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| Kestra Investment Management, LLC | | | | | 7.027 $ | | | |
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| QUADRANT CAPITAL GROUP LLC | 4.949 $ | +559 $ | 4.390 $ | -1.735 $ | | | 6.125 $ | |
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| SJS Investment Consulting Inc. | 32 $ | -5.857 $ | | | | | 5.889 $ | |
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| PRIVATE TRUST CO NA | | | | | | | 4.829 $ | |
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| SUMMIT SECURITIES GROUP LLC | | | | | | | 4.790 $ | |
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| EASTERN BANK | 4.155 $ | | | | | | | |
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| Parallel Advisors, LLC | 1.903 $ | +215 $ | 1.688 $ | -519 $ | 2.207 $ | -1.876 $ | 4.083 $ | |
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| HOEY INVESTMENTS, INC | 3.172 $ | +358 $ | 2.814 $ | -865 $ | 3.679 $ | -247 $ | 3.926 $ | |
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| Ameritas Advisory Services, LLC | | | | | 3.679 $ | | | |
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| Private Wealth Management Group, LLC | 1.777 $ | +201 $ | 1.576 $ | -1.846 $ | 3.422 $ | | | |
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| Steward Partners Investment Advisory, LLC | 3.362 $ | +379 $ | 2.983 $ | +2.836 $ | 147 $ | -10 $ | 157 $ | |
|---|
| C M BIDWELL & ASSOCIATES LTD | 634 $ | +71 $ | 563 $ | -2.491 $ | 3.054 $ | -205 $ | 3.259 $ | |
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| Banque Transatlantique SA | 3.172 $ | | | | | | | |
|---|
| LOUISBOURG INVESTMENTS INC. | 3.013 $ | | | | | | | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | 2.955 $ | | | | | |
|---|
| Golden State Wealth Management, LLC | 2.411 $ | +272 $ | 2.139 $ | -657 $ | 2.796 $ | | | |
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| SG Americas Securities, LLC | 2.426 $ | +1.948 $ | 478 $ | +272 $ | 206 $ | -687 $ | 893 $ | |
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| HRT FINANCIAL LP | 2.319 $ | +1.752 $ | | | 567 $ | | | |
|---|
| CBIZ Investment Advisory Services, LLC | 2.220 $ | +250 $ | 1.970 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | | | 2.026 $ | | | | | |
|---|
| VISION FINANCIAL MARKETS LLC | 1.586 $ | +179 $ | 1.407 $ | -433 $ | 1.840 $ | -123 $ | 1.963 $ | |
|---|
| ALGERT GLOBAL LLC | 1.288 $ | -409 $ | 1.697 $ | -209 $ | 1.906 $ | +942 $ | 964 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 1.872 $ | +356 $ | 1.516 $ | -298 $ | 1.814 $ | +17 $ | 1.797 $ | |
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| Federation des caisses Desjardins du Quebec | | | 1.294 $ | -396 $ | 1.690 $ | -116 $ | 1.806 $ | |
|---|
| Cordant, Inc. | | | | | | | 1.571 $ | |
|---|
| Washington Trust Advisors, Inc. | | | 900 $ | -277 $ | 1.177 $ | -79 $ | 1.256 $ | |
|---|
| Spire Wealth Management | 952 $ | +108 $ | 844 $ | -260 $ | 1.104 $ | -74 $ | 1.178 $ | |
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| Maxi Investments CY Ltd | 1.110 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 983 $ | +111 $ | 872 $ | | | | | |
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| Physician Wealth Advisors, Inc. | | | | | 920 $ | | | |
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| Legacy Wealth Managment, LLC/ID | 825 $ | +93 $ | 732 $ | | | | | |
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| CANADA LIFE ASSURANCE Co | 321 $ | -232 $ | 553 $ | -176 $ | 729 $ | -80 $ | 809 $ | |
|---|
| United Financial Planning Group LLC | 793 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 647 $ | +143 $ | 504 $ | -155 $ | 659 $ | -130 $ | 789 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 786 $ | |
|---|
| BFSG, LLC | 635 $ | +72 $ | 563 $ | -173 $ | 736 $ | -50 $ | 786 $ | |
|---|
| MAI Capital Management | 571 $ | +64 $ | 507 $ | -156 $ | 663 $ | -44 $ | 707 $ | |
|---|
| CWM, LLC | 150 $ | +28 $ | 122 $ | +23 $ | 99 $ | -540 $ | 639 $ | |
|---|
| ORG Partners LLC | 634 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 628 $ | |
|---|
| CVA Family Office, LLC | | | | | | | 589 $ | |
|---|
| Transamerica Financial Advisors, LLC | 571 $ | +261 $ | 310 $ | | | | | |
|---|
| Guerra Advisors Inc | | | 563 $ | | | | | |
|---|
| Aspect Partners, LLC | | | | | | | 550 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 483 $ | | | | | | | |
|---|
| SageView Advisory Group, LLC | 445 $ | | | | | | | |
|---|
| NBC SECURITIES, INC. | | | | | | | 337 $ | |
|---|
| ASSETMARK, INC | 190 $ | +21 $ | 169 $ | -162 $ | 331 $ | | | |
|---|
| TD Capital Management LLC | | | | | | | 314 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 254 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | | | | | | | 218 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 160 $ | +18 $ | 142 $ | -44 $ | 186 $ | -12 $ | 198 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 169 $ | | | | | |
|---|
| Crewe Advisors LLC | 96 $ | +11 $ | 85 $ | -26 $ | 111 $ | | | |
|---|
| CI INVESTMENTS INC. | | | | | | | 104 $ | |
|---|
| AMALGAMATED BANK | 60 $ | +3 $ | 57 $ | -18 $ | 75 $ | -5 $ | 80 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | | | | | | | 40 $ | |
|---|
| Dunhill Financial, LLC | 34 $ | | | | | | | |
|---|
| Turning Point Benefit Group, Inc. | 31 $ | +2 $ | 29 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 25 $ | +10 $ | 15 $ | -4 $ | 19 $ | | | |
|---|
| Daiwa Securities Group Inc. | 7 $ | +1 $ | 6 $ | -2 $ | 8 $ | +0 $ | 8 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 4 $ | |
|---|
| CKW FINANCIAL GROUP | 3 $ | +1 $ | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | |
|---|
| Avion Wealth | 1 $ | +1 $ | 0 $ | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|