| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 442.267.739 $ | -49.554.184 $ | 496.919.595 $ | -9.662.073 $ | 322.505.823 $ | -21.868.173 $ | 337.685.188 $ | |
|---|
| BlackRock, Inc. | 60.605.613 $ | -3.244.264 $ | 63.849.877 $ | | | | | |
|---|
| Deep Track Capital, LP | 42.914.878 $ | -13.387.357 $ | 56.302.235 $ | -4.327.765 $ | 60.630.000 $ | -70.239 $ | 60.700.239 $ | |
|---|
| VANGUARD GROUP INC | 47.072.479 $ | -87.203 $ | 47.159.682 $ | | | | | |
|---|
| STATE STREET CORP | 35.464.865 $ | -1.002.910 $ | 36.467.775 $ | +3.146.830 $ | 33.320.945 $ | -4.698.804 $ | 38.019.749 $ | |
|---|
| Vestal Point Capital, LP | 14.942.400 $ | -8.655.850 $ | 23.598.250 $ | -9.924.500 $ | 33.522.750 $ | -1.465.741 $ | 34.988.491 $ | |
|---|
| Soleus Capital Management, L.P. | 30.742.800 $ | +7.055.500 $ | 23.687.300 $ | +929.900 $ | 22.757.400 $ | +18.941.400 $ | 3.816.000 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 21.350.205 $ | -7.840.927 $ | 29.191.132 $ | | | | | |
|---|
| Eversept Partners, LP | 23.311.178 $ | +6.050.545 $ | 17.260.633 $ | +6.939.188 $ | 10.321.445 $ | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 17.199.472 $ | -782.114 $ | 17.981.586 $ | -1.974.818 $ | 19.956.404 $ | -1.620.732 $ | 21.577.136 $ | |
|---|
| Clearbridge Investments, LLC | 18.800.698 $ | -687.522 $ | 19.488.220 $ | -782.378 $ | 20.270.598 $ | +6.458.042 $ | 13.812.556 $ | |
|---|
| FMR LLC | 10.661.594 $ | +111.128 $ | 10.550.466 $ | +3.729.415 $ | 6.821.051 $ | -12.839.847 $ | 19.660.898 $ | |
|---|
| MORGAN STANLEY | 16.636.511 $ | +1.979.765 $ | 14.656.746 $ | -4.089.828 $ | 18.746.574 $ | +407.136 $ | 18.339.438 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.267.460 $ | -9.306.685 $ | 15.574.145 $ | +6.624.376 $ | 8.949.769 $ | -8.798.328 $ | 17.748.097 $ | |
|---|
| UBS Group AG | 4.321.291 $ | -6.256.626 $ | 10.577.917 $ | -5.982.550 $ | 16.560.467 $ | +8.274.288 $ | 8.286.179 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 3.561.374 $ | -1.225.880 $ | 4.787.254 $ | -4.222.278 $ | 9.009.532 $ | -6.401.318 $ | 15.410.850 $ | |
|---|
| Aberdeen Group plc | 12.575.750 $ | +4.395.585 $ | 8.180.165 $ | | | | | |
|---|
| Nantahala Capital Management, LLC | 11.913.000 $ | -451.250 $ | 12.364.250 $ | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 6.664.596 $ | -644.650 $ | 7.309.246 $ | -2.831.733 $ | 10.140.979 $ | -1.667.719 $ | 11.808.698 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 973.059 $ | -2.266.005 $ | 3.239.064 $ | -3.809.667 $ | 7.048.731 $ | -1.857.018 $ | 8.905.749 $ | |
|---|
| MARSHALL WACE, LLP | | | 30.869 $ | -1.301.284 $ | 1.332.153 $ | -6.841.188 $ | 8.173.341 $ | |
|---|
| Qube Research & Technologies Ltd | 4.101.938 $ | -2.368.323 $ | 6.470.261 $ | -553.792 $ | 7.024.053 $ | -600.879 $ | 7.624.932 $ | |
|---|
| DEUTSCHE BANK AG\ | 6.785.868 $ | -242.591 $ | 7.028.459 $ | +1.786.075 $ | 5.242.384 $ | -790.974 $ | 6.033.358 $ | |
|---|
| NORTHERN TRUST CORP | 6.239.119 $ | -422.587 $ | 6.661.706 $ | | | | | |
|---|
| BARCLAYS PLC | 2.079.567 $ | -3.822.033 $ | 5.901.600 $ | +2.866.118 $ | 3.035.482 $ | +3.033.646 $ | 1.836 $ | |
|---|
| Invesco Ltd. | 1.617.869 $ | +302.037 $ | 1.315.832 $ | +201.303 $ | 1.114.529 $ | -4.639.057 $ | 5.753.586 $ | |
|---|
| Squarepoint Ops LLC | 1.491.700 $ | -3.013.829 $ | 4.505.529 $ | -569.373 $ | 5.074.902 $ | +2.849.207 $ | 2.225.695 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 351.780 $ | -4.393.256 $ | 4.745.036 $ | |
|---|
| Kynam Capital Management, LP | 4.562.340 $ | -172.816 $ | 4.735.156 $ | | | | | |
|---|
| Candriam S.C.A. | 3.748.278 $ | -709.647 $ | 4.457.925 $ | +1.784.603 $ | 2.673.322 $ | -341.354 $ | 3.014.676 $ | |
|---|
| 683 Capital Management, LLC | | | 4.123.700 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.839.667 $ | +878.825 $ | 1.960.842 $ | -638.472 $ | 2.599.314 $ | -902.979 $ | 3.502.293 $ | |
|---|
| JANE STREET GROUP, LLC | 1.464.017 $ | -1.530.169 $ | 2.994.186 $ | +2.919.944 $ | 74.242 $ | -901.203 $ | 975.445 $ | |
|---|
| Arax Advisory Partners | 828.032 $ | -1.103.451 $ | 1.931.483 $ | | | | | |
|---|
| CITIGROUP INC | 183.996 $ | +79.448 $ | 104.548 $ | -457.725 $ | 562.273 $ | -1.219.049 $ | 1.781.322 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.626.622 $ | | | | | | | |
|---|
| Swiss National Bank | 1.222.452 $ | -46.305 $ | 1.268.757 $ | -103.878 $ | 1.372.635 $ | -210.210 $ | 1.582.845 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.128.786 $ | +74.904 $ | 1.053.882 $ | +233.344 $ | 820.538 $ | -710.271 $ | 1.530.809 $ | |
|---|
| RHUMBLINE ADVISERS | 960.305 $ | -187.270 $ | 1.147.575 $ | -84.598 $ | 1.232.173 $ | -102.550 $ | 1.334.723 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | | | 1.308.093 $ | |
|---|
| Almitas Capital LLC | 1.183.146 $ | -113.317 $ | 1.296.463 $ | | | | | |
|---|
| Patient Square Capital LP | | | 1.157.650 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 670.020 $ | -79 $ | 670.099 $ | -328.099 $ | 998.198 $ | -116.653 $ | 1.114.851 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 1.101.032 $ | +346.004 $ | 755.028 $ | +754.250 $ | 778 $ | -98 $ | 876 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 20.227 $ | -1.025.780 $ | 1.046.007 $ | +428.718 $ | 617.289 $ | +163.176 $ | 454.113 $ | |
|---|
| Velan Capital Investment Management LP | | | 109.600 $ | +10.900 $ | 98.700 $ | -942.750 $ | 1.041.450 $ | |
|---|
| Summit X, LLC | | | | | 697.653 $ | -173.504 $ | 871.157 $ | |
|---|
| JPMORGAN CHASE & CO | 349.111 $ | -318.420 $ | 667.531 $ | -192.339 $ | | | 859.870 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 509.970 $ | -346.679 $ | 856.649 $ | | | | | |
|---|
| Legal & General Group Plc | 585.192 $ | -110.631 $ | 695.823 $ | -78.789 $ | 774.612 $ | -33.946 $ | 808.558 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | 806.523 $ | +720.795 $ | 85.728 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627.339 $ | -29.480 $ | 656.819 $ | -19.280 $ | 676.099 $ | -94.991 $ | 771.090 $ | |
|---|
| Virtus Investment Advisers, LLC | 663.312 $ | +517.689 $ | | | | | 145.623 $ | |
|---|
| SIMPLEX TRADING, LLC | 649.042 $ | +648.649 $ | 393 $ | +49 $ | 344 $ | -214 $ | 558 $ | |
|---|
| ADAR1 Capital Management, LLC | 443.752 $ | -181.209 $ | 624.961 $ | +2.903 $ | 622.058 $ | +198.838 $ | 423.220 $ | |
|---|
| Aquatic Capital Management LLC | | | 599.889 $ | | | | | |
|---|
| Private Advisor Group, LLC | 555.099 $ | -18.762 $ | 573.861 $ | +83.902 $ | 489.959 $ | -48.413 $ | 538.372 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 572.517 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 451.623 $ | -63.870 $ | 515.493 $ | +467.308 $ | 48.185 $ | -6.152 $ | 54.337 $ | |
|---|
| MetLife Investment Management, LLC | 392.122 $ | +26.676 $ | 365.446 $ | -146.577 $ | 512.023 $ | +26.583 $ | 485.440 $ | |
|---|
| Empire Financial Management Company, LLC | | | 506.900 $ | | | | | |
|---|
| Creative Planning | 269.078 $ | -208.489 $ | 477.567 $ | -26.405 $ | 503.972 $ | +334.359 $ | 169.613 $ | |
|---|
| Inspire Investing, LLC | 467.478 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 460.695 $ | |
|---|
| PROFUND ADVISORS LLC | 405.125 $ | +112.677 $ | 292.448 $ | | | | | |
|---|
| Quadrature Capital Ltd | 235.616 $ | -123.139 $ | 358.755 $ | +147.013 $ | 211.742 $ | +82.532 $ | 129.210 $ | |
|---|
| Headlands Technologies LLC | | | | | 15.448 $ | -339.273 $ | 354.721 $ | |
|---|
| XTX Topco Ltd | 341.084 $ | +114.327 $ | 226.757 $ | +51.181 $ | 175.576 $ | +157.293 $ | 18.283 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 48.815 $ | -1.515 $ | 50.330 $ | -198.465 $ | 248.795 $ | -89.396 $ | 338.191 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 308.869 $ | -11.700 $ | 320.569 $ | | | | | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 311.134 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 242.041 $ | -51.715 $ | 293.756 $ | -9.071 $ | 302.827 $ | +75.910 $ | 226.917 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 92.302 $ | -3.083 $ | 95.385 $ | -6.066 $ | 101.451 $ | -177.332 $ | 278.783 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 226.318 $ | -8.573 $ | 234.891 $ | -6.858 $ | 241.749 $ | -30.861 $ | 272.610 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 140.096 $ | -5.306 $ | 145.402 $ | -89.873 $ | 235.275 $ | -18.370 $ | 253.645 $ | |
|---|
| Arizona State Retirement System | 178.116 $ | -14.855 $ | 192.971 $ | -16.038 $ | 209.009 $ | -24.665 $ | 233.674 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187.601 $ | -7.106 $ | 194.707 $ | -5.685 $ | 200.392 $ | -25.582 $ | 225.974 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93.405 $ | -67.601 $ | 161.006 $ | -32.696 $ | 193.702 $ | -26.172 $ | 219.874 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 202.450 $ | -7.668 $ | 210.118 $ | +7.315 $ | 202.803 $ | +5.611 $ | 197.192 $ | |
|---|
| LPL Financial LLC | 170.792 $ | -11.240 $ | 182.032 $ | -4.577 $ | 186.609 $ | -22.687 $ | 209.296 $ | |
|---|
| China Universal Asset Management Co., Ltd. | 137.306 $ | -15.908 $ | 153.214 $ | -27.156 $ | 180.370 $ | -22.756 $ | 203.126 $ | |
|---|
| EntryPoint Capital, LLC | 200.520 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 86.865 $ | -97.040 $ | 183.905 $ | +73.478 $ | 110.427 $ | +91.310 $ | 19.117 $ | |
|---|
| OSAIC HOLDINGS, INC. | 119.171 $ | -8.641 $ | 127.812 $ | +3.799 $ | 124.013 $ | -49.540 $ | 173.553 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 170.971 $ | | | | | |
|---|
| ProShare Advisors LLC | 168.995 $ | +9.889 $ | 159.106 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 166.480 $ | | | | | |
|---|
| Zuckerman Investment Group, LLC | | | | | 124.080 $ | -39.690 $ | 163.770 $ | |
|---|
| Man Group plc | 163.479 $ | +85.374 $ | 78.105 $ | | | | | |
|---|
| Verition Fund Management LLC | | | | | | | 162.282 $ | |
|---|
| Mason & Associates Inc | 159.324 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 132.264 $ | -5.010 $ | 137.274 $ | -4.008 $ | 141.282 $ | -18.036 $ | 159.318 $ | |
|---|
| LAZARI CAPITAL MANAGEMENT, INC. | 123.980 $ | -17.026 $ | 141.006 $ | -2.707 $ | 143.713 $ | -8.170 $ | 151.883 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 94.549 $ | -57.239 $ | 151.788 $ | +46.709 $ | 105.079 $ | -39.425 $ | 144.504 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 106.503 $ | -28.491 $ | 134.994 $ | -15.981 $ | 150.975 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 147.000 $ | +104.000 $ | 43.000 $ | -7.000 $ | 50.000 $ | | | |
|---|
| DRW Securities, LLC | 136.226 $ | -3.149 $ | 139.375 $ | +1.967 $ | 137.408 $ | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 43.255 $ | -90.261 $ | 133.516 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 129.811 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 50.581 $ | +49.570 $ | 1.011 $ | -14.337 $ | 15.348 $ | -109.132 $ | 124.480 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 120.938 $ | +59.537 $ | 61.401 $ | -3.270 $ | 64.671 $ | -2.114 $ | 66.785 $ | |
|---|
| WINTON GROUP Ltd | | | 119.601 $ | | | | | |
|---|
| Soltis Investment Advisors LLC | | | | | | | 119.250 $ | |
|---|
| STIFEL FINANCIAL CORP | 41.926 $ | -53.693 $ | 95.619 $ | -10.914 $ | 106.533 $ | -7.442 $ | 113.975 $ | |
|---|
| Pictet Asset Management Holding SA | 94.417 $ | -3.576 $ | 97.993 $ | -2.861 $ | 100.854 $ | -12.876 $ | 113.730 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 48.077 $ | -56.412 $ | 104.489 $ | -7.598 $ | 112.087 $ | +38.721 $ | 73.366 $ | |
|---|
| FRANKLIN RESOURCES INC | 41.447 $ | -3.990 $ | 45.437 $ | -61.980 $ | | | 107.417 $ | |
|---|
| Ameritas Investment Partners, Inc. | 60.241 $ | -2.282 $ | 62.523 $ | -20.601 $ | 83.124 $ | -10.611 $ | 93.735 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 85.640 $ | -3.244 $ | 88.884 $ | +88.866 $ | 18 $ | -66 $ | 84 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 58.459 $ | -2.214 $ | 60.673 $ | -10.539 $ | 71.212 $ | -9.091 $ | 80.303 $ | |
|---|
| Cetera Investment Advisers | 76.272 $ | | | | | | | |
|---|
| Kazazian Asset Management, LLC | | | | | | | 75.525 $ | |
|---|
| Forefront Analytics, LLC | 67.742 $ | -3.851 $ | 71.593 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | | | | | | | 67.472 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 64.438 $ | | | | | |
|---|
| SIH Partners, LLLP | | | | | | | 63.390 $ | |
|---|
| 111 Capital | | | | | 63.295 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43.200 $ | -1.636 $ | 44.836 $ | -11.581 $ | 56.417 $ | -6.615 $ | 63.032 $ | |
|---|
| Polymer Capital Management (US) LLC | 45.186 $ | -17.816 $ | 63.002 $ | +41.257 $ | | | 21.745 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 58.459 $ | -2.214 $ | 60.673 $ | | | | | |
|---|
| XPONANCE LLC | | | 58.287 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52.800 $ | -4.809 $ | 57.609 $ | | | | | |
|---|
| Abel Hall, LLC | 57.588 $ | | | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 43.304 $ | -13.950 $ | 57.254 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 30.029 $ | +3.758 $ | 26.271 $ | -7.742 $ | 34.013 $ | -20.284 $ | 54.297 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 53.311 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 38.375 $ | -1.454 $ | 39.829 $ | -8.122 $ | 47.951 $ | -4.457 $ | 52.408 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 52.015 $ | +5.812 $ | 46.203 $ | +787 $ | 45.416 $ | -1.759 $ | 47.175 $ | |
|---|
| Corient Private Wealth LLC | 47.504 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | | | | | | | 46.929 $ | |
|---|
| Elmwood Wealth Management, Inc. | 37.224 $ | -3.479 $ | 40.703 $ | +941 $ | 39.762 $ | -5.212 $ | 44.974 $ | |
|---|
| SEI INVESTMENTS CO | 44.959 $ | | | | | | | |
|---|
| Jasper Ridge Partners, L.P. | 27.713 $ | -16.774 $ | 44.487 $ | | | | | |
|---|
| Sowell Financial Services LLC | 35.691 $ | -1.299 $ | 36.990 $ | -1.080 $ | 38.070 $ | -4.860 $ | 42.930 $ | |
|---|
| Fisher Asset Management, LLC | | | 37.276 $ | | | | | |
|---|
| Savant Capital, LLC | 34.254 $ | -1.435 $ | 35.689 $ | -901 $ | 36.590 $ | +12.740 $ | 23.850 $ | |
|---|
| High Net Worth Advisory Group LLC | 33.660 $ | -1.275 $ | 34.935 $ | | | | | |
|---|
| Allied Investment Advisors, LLC | 21.066 $ | -798 $ | 21.864 $ | -7.688 $ | 29.552 $ | -3.773 $ | 33.325 $ | |
|---|
| PACES FERRY WEALTH ADVISORS, LLC | 31.020 $ | -1.175 $ | 32.195 $ | | | | | |
|---|
| LCM Capital Management Inc | 29.568 $ | +12.580 $ | 16.988 $ | | | | | |
|---|
| Cerity Partners LLC | | | 25.324 $ | -4.178 $ | 29.502 $ | +2.192 $ | 27.310 $ | |
|---|
| INCEPTIONR LLC | | | 14.669 $ | -6.591 $ | 21.260 $ | -6.180 $ | 27.440 $ | |
|---|
| Frisch Financial Group, Inc. | 25.113 $ | -951 $ | 26.064 $ | +26.037 $ | 27 $ | -3 $ | 30 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 16.042 $ | -2.764 $ | 18.806 $ | -3.021 $ | 21.827 $ | -2.786 $ | 24.613 $ | |
|---|
| SIGNATUREFD, LLC | 22.443 $ | +2.915 $ | 19.528 $ | +2.306 $ | 17.222 $ | +1.064 $ | 16.158 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 16.236 $ | -5.999 $ | 22.235 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 16.548 $ | -5.329 $ | 21.877 $ | | | | | |
|---|
| Csenge Advisory Group | 20.426 $ | -773 $ | 21.199 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 18.806 $ | +770 $ | 18.036 $ | -527 $ | 18.563 $ | -2.369 $ | 20.932 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 20.550 $ | +20.528 $ | 22 $ | +0 $ | 22 $ | -104 $ | 126 $ | |
|---|
| Blueshift Asset Management, LLC | 20.207 $ | | | | | | | |
|---|
| Piscataqua Savings Bank | 16.375 $ | -625 $ | 17.000 $ | -500 $ | 17.500 $ | -2.250 $ | 19.750 $ | |
|---|
| Baird Financial Group, Inc. | 15.180 $ | -575 $ | 15.755 $ | -2.530 $ | | | 18.285 $ | |
|---|
| Seelaus Asset Management LLC | 16.500 $ | -625 $ | 17.125 $ | -500 $ | 17.625 $ | | | |
|---|
| IEQ CAPITAL, LLC | | | | | 16.541 $ | | | |
|---|
| Integrated Wealth Concepts LLC | | | | | | | 16.455 $ | |
|---|
| SBI Securities Co., Ltd. | 15.452 $ | -646 $ | 16.098 $ | -223 $ | 16.321 $ | +3.618 $ | 12.703 $ | |
|---|
| Platform Technology Partners | 13.332 $ | -505 $ | 13.837 $ | -404 $ | 14.241 $ | -1.818 $ | 16.059 $ | |
|---|
| Bernardo Wealth Planning LLC | | | 15.961 $ | +15.945 $ | 16 $ | -3 $ | 19 $ | |
|---|
| GTS SECURITIES LLC | | | 15.954 $ | | | | | |
|---|
| Columbia Bank | 13.200 $ | +400 $ | 12.800 $ | -1.100 $ | 13.900 $ | -2.000 $ | 15.900 $ | |
|---|
| IFG Advisory, LLC | | | | | 14.100 $ | -1.800 $ | 15.900 $ | |
|---|
| Brooklyn Investment Group | | | | | | | 15.334 $ | |
|---|
| Keel Point, LLC | | | | | 15.118 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | 14.668 $ | +10.345 $ | | | | | 4.323 $ | |
|---|
| Rockefeller Capital Management L.P. | 13.955 $ | +940 $ | 13.015 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 13.200 $ | -500 $ | 13.700 $ | | | | | |
|---|
| NWAM LLC | 13.700 $ | | | | | | | |
|---|
| Onyx Bridge Wealth Group LLC | 13.200 $ | -500 $ | 13.700 $ | | | | | |
|---|
| Crewe Advisors LLC | 10.494 $ | -398 $ | 10.892 $ | -318 $ | 11.210 $ | -1.351 $ | 12.561 $ | |
|---|
| STRS OHIO | 9.900 $ | -375 $ | 10.275 $ | -300 $ | 10.575 $ | -1.350 $ | 11.925 $ | |
|---|
| HighMark Wealth Management LLC | 9.933 $ | -376 $ | 10.309 $ | +6.749 $ | 3.560 $ | -455 $ | 4.015 $ | |
|---|
| Farther Finance Advisors, LLC | 9.520 $ | -360 $ | 9.880 $ | -63 $ | 9.943 $ | +1.596 $ | 8.347 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.067 $ | -1.908 $ | 6.975 $ | -855 $ | 7.830 $ | +134 $ | 7.696 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 6.735 $ | | | | | |
|---|
| US BANCORP \DE\ | 5.280 $ | -200 $ | 5.480 $ | -160 $ | 5.640 $ | -931 $ | 6.571 $ | |
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| Steward Partners Investment Advisory, LLC | 5.280 $ | -748 $ | 6.028 $ | +388 $ | 5.640 $ | -720 $ | 6.360 $ | |
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| ALGERT GLOBAL LLC | 4.620 $ | -1.583 $ | 6.203 $ | -70 $ | 6.273 $ | +1.088 $ | 5.185 $ | |
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| Allworth Financial LP | 3.172 $ | +1.004 $ | 2.168 $ | -2.825 $ | 4.993 $ | +1.674 $ | 3.319 $ | |
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| EVOLUTION WEALTH MANAGEMENT INC. | 4.620 $ | -175 $ | 4.795 $ | -140 $ | 4.935 $ | | | |
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| QUADRANT CAPITAL GROUP LLC | 814 $ | -85 $ | 899 $ | -3.326 $ | | | 4.225 $ | |
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| Geneos Wealth Management Inc. | 1.980 $ | -75 $ | 2.055 $ | -60 $ | 2.115 $ | -1.216 $ | 3.331 $ | |
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| Bank of New Hampshire | | | 2.740 $ | -80 $ | 2.820 $ | -360 $ | 3.180 $ | |
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| Parallel Advisors, LLC | | | 2.045 $ | -903 $ | 2.948 $ | +1.410 $ | 1.538 $ | |
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| CURIO WEALTH, LLC | 2.800 $ | +60 $ | 2.740 $ | | | | | |
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| Indiana Trust & Investment Management Co | 2.292 $ | -86 $ | 2.378 $ | -70 $ | 2.448 $ | -312 $ | 2.760 $ | |
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| EverSource Wealth Advisors, LLC | 532 $ | +483 $ | 49 $ | -2.228 $ | 2.277 $ | +929 $ | 1.348 $ | |
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| HRT FINANCIAL LP | 1.584 $ | +349 $ | 1.235 $ | +534 $ | 701 $ | -1.539 $ | 2.240 $ | |
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| Optiver Holding B.V. | | | | | 2.125 $ | | | |
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| Red Tortoise LLC | | | | | | | 1.754 $ | |
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| MAI Capital Management | 1.479 $ | +109 $ | 1.370 $ | -40 $ | 1.410 $ | -180 $ | 1.590 $ | |
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| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.320 $ | -50 $ | 1.370 $ | -40 $ | 1.410 $ | -180 $ | 1.590 $ | |
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| Compass Wealth Management LLC | | | | | | | 1.113 $ | |
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| GSA CAPITAL PARTNERS LLP | 35 $ | -26 $ | 61 $ | -897 $ | 958 $ | +585 $ | 373 $ | |
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| PRICE T ROWE ASSOCIATES INC /MD/ | 412 $ | +16 $ | 396 $ | -307 $ | 703 $ | +13 $ | 690 $ | |
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| GAMMA Investing LLC | 593 $ | | | | | | | |
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| Parkside Financial Bank & Trust | | | 548 $ | | | | | |
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| HM PAYSON & CO | 449 $ | -17 $ | 466 $ | -14 $ | 480 $ | -61 $ | 541 $ | |
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| ASSETMARK, INC | 442 $ | -17 $ | 459 $ | -13 $ | 472 $ | -61 $ | 533 $ | |
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| Rialto Wealth Management, LLC | | | | | 529 $ | | | |
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| Rise Advisors, LLC | | | 496 $ | -14 $ | 510 $ | | | |
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| Fortitude Family Office, LLC | | | | | 496 $ | | | |
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| Stephens Consulting, LLC | | | | | | | 366 $ | |
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| Handelsbanken Fonder AB | | | | | | | 270 $ | |
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| SG Americas Securities, LLC | 210 $ | +55 $ | 155 $ | -112 $ | | | 267 $ | |
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| Cambridge Investment Research Advisors, Inc. | 126 $ | -62 $ | 188 $ | -50 $ | 238 $ | -23 $ | 261 $ | |
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| CANADA LIFE ASSURANCE Co | 99 $ | -102 $ | 201 $ | -13 $ | 214 $ | -26 $ | 240 $ | |
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| CoreCap Advisors, LLC | | | | | 238 $ | | | |
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| Costello Asset Management, INC | 152 $ | -6 $ | 158 $ | -4 $ | 162 $ | -21 $ | 183 $ | |
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| Virtu Financial LLC | 171 $ | | | | | | | |
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| CIBC Private Wealth Group LLC | | | | | 151 $ | | | |
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| IFP Advisors, Inc | 26 $ | -106 $ | 132 $ | +54 $ | 78 $ | | | |
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| Advisory Services Network, LLC | | | 119 $ | | | | | |
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| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 72 $ | -3 $ | 75 $ | -2 $ | 77 $ | -10 $ | 87 $ | |
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| WEDBUSH SECURITIES INC | 51 $ | -10 $ | 61 $ | -2 $ | 63 $ | -11 $ | 74 $ | |
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| WPG Advisers, LLC | | | | | | | 67 $ | |
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| AMALGAMATED BANK | 23 $ | -5 $ | 28 $ | -1 $ | 29 $ | -4 $ | 33 $ | |
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| FIDUCIARY ADVISORS, INC. | 27 $ | | | | | | | |
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| ROVIN CAPITAL /UT/ /ADV | 23 $ | -1 $ | 24 $ | +0 $ | 24 $ | -3 $ | 27 $ | |
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| True Wealth Design, LLC | | | | | 6 $ | -20 $ | 26 $ | |
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| CWM, LLC | 0 $ | -4 $ | 4 $ | -11 $ | 15 $ | +11 $ | 4 $ | |
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| BNP Paribas Asset Management Holding S.A. | 12 $ | +3 $ | 9 $ | +0 $ | 9 $ | | | |
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| Daiwa Securities Group Inc. | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | |
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| Root Financial Partners, LLC | 4 $ | +0 $ | 4 $ | | | | | |
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| Avion Wealth | 2 $ | -1 $ | 3 $ | | | | | |
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| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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| Centerpoint Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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