| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.047.736.778 $ | -4.037.365 $ | 2.032.989.786 $ | +92.909.572 $ | 1.450.863.870 $ | +214.112.447 $ | 1.185.178.317 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 394.213.142 $ | +155.557.555 $ | 238.655.587 $ | +48.569.373 $ | 190.086.214 $ | +10.932.031 $ | 179.154.183 $ | |
|---|
| Capital International Investors | 203.934.671 $ | -4.271.704 $ | 208.206.375 $ | -11.883.748 $ | 220.090.123 $ | +28.420.407 $ | 191.669.716 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 95.283.293 $ | -53.514.455 $ | 148.797.748 $ | +3.598.082 $ | 145.199.666 $ | +46.950.050 $ | 98.249.616 $ | |
|---|
| BlackRock, Inc. | 61.220.017 $ | -70.356.604 $ | 131.576.621 $ | | | | | |
|---|
| MORGAN STANLEY | 109.418.287 $ | -17.101.769 $ | 126.520.056 $ | +718.870 $ | 125.801.186 $ | +24.694.083 $ | 101.107.103 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 94.601.360 $ | -238.704 $ | 94.840.064 $ | -31.409.113 $ | 126.249.177 $ | +2.175.868 $ | 124.073.309 $ | |
|---|
| Kopernik Global Investors, LLC | 109.433.225 $ | +20.601.989 $ | 88.831.236 $ | -33.686 $ | 88.864.922 $ | -22.911.371 $ | 111.776.293 $ | |
|---|
| Boston Partners | 96.253.836 $ | +1.393.133 $ | 94.860.703 $ | | | | | |
|---|
| Capital Research Global Investors | 94.216.212 $ | +3.065.802 $ | 91.150.410 $ | -5.004.822 $ | 96.155.232 $ | | | |
|---|
| North of South Capital LLP | 85.922.927 $ | +2.398.830 $ | 83.524.097 $ | -3.338.651 $ | 86.862.748 $ | +19.006.511 $ | 67.856.237 $ | |
|---|
| JPMORGAN CHASE & CO | 71.093.584 $ | +42.982.141 $ | 28.111.443 $ | +11.276.874 $ | | | 16.834.569 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 59.654.734 $ | -4.390.598 $ | 64.045.332 $ | +63.977.787 $ | 67.545 $ | +10.647 $ | 56.898 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.134.374 $ | -3.976.209 $ | 60.110.583 $ | | | | | |
|---|
| Mondrian Investment Partners LTD | 56.001.180 $ | +4.158.168 $ | 51.843.012 $ | +15.723.237 $ | | | 36.119.775 $ | |
|---|
| Rockefeller Capital Management L.P. | 46.717.489 $ | -950.342 $ | 47.667.831 $ | -5.499.379 $ | 53.167.210 $ | +18.316.683 $ | 34.850.527 $ | |
|---|
| Capital International, Inc./CA/ | 41.456.962 $ | +1.030.342 $ | 40.426.620 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 16.883.960 $ | -11.461.827 $ | 28.345.787 $ | -3.306.251 $ | 31.652.038 $ | +16.251.542 $ | 15.400.496 $ | |
|---|
| FMR LLC | 13.660.068 $ | -14.441.265 $ | 28.101.333 $ | -2.003.900 $ | 30.105.233 $ | +4.527.066 $ | 25.578.167 $ | |
|---|
| UBS Group AG | 14.666.314 $ | -14.736.860 $ | 29.403.174 $ | +11.067.858 $ | 18.335.316 $ | -3.363.790 $ | 21.699.106 $ | |
|---|
| Qube Research & Technologies Ltd | 26.489.423 $ | -1.831.227 $ | 28.320.650 $ | +11.985.513 $ | 16.335.137 $ | +11.344.193 $ | 4.990.944 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 24.798.514 $ | +1.703.845 $ | 23.094.669 $ | -4.792.236 $ | 27.886.905 $ | +18.486.136 $ | 9.400.769 $ | |
|---|
| Man Group plc | 11.555.632 $ | -12.456.883 $ | 24.012.515 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.589.177 $ | +6.820.127 $ | 11.769.050 $ | +11.078.643 $ | | | 690.407 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 7.474.408 $ | -11.055.506 $ | 18.529.914 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 18.512.823 $ | +16.075.323 $ | 2.437.500 $ | -160.000 $ | 2.597.500 $ | +383.750 $ | 2.213.750 $ | |
|---|
| SEI INVESTMENTS CO | 18.222.115 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.854.852 $ | -13.380.712 $ | 16.235.564 $ | +7.929.943 $ | 8.305.621 $ | +3.770.320 $ | 4.535.301 $ | |
|---|
| Pictet Asset Management Holding SA | 12.848.400 $ | -1.626.060 $ | 14.474.460 $ | -1.036.314 $ | 15.510.774 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 12.061.392 $ | -1.966.986 $ | 14.028.378 $ | -1.252.818 $ | 15.281.196 $ | +5.312.520 $ | 9.968.676 $ | |
|---|
| MARSHALL WACE, LLP | 5.569.517 $ | -9.117.339 $ | 14.686.856 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | | | 1.139.813 $ | -13.442.511 $ | 14.582.324 $ | +10.292.749 $ | 4.289.575 $ | |
|---|
| Allianz Asset Management GmbH | 11.136.793 $ | -764.662 $ | 11.901.455 $ | -772.703 $ | 12.674.158 $ | +6.958.751 $ | 5.715.407 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 7.188.660 $ | -4.474.498 $ | 11.663.158 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.150.507 $ | -941.098 $ | 6.091.605 $ | -1.813.938 $ | 7.905.543 $ | -2.835.661 $ | 10.741.204 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 10.627.421 $ | -25.626 $ | 10.653.047 $ | +963.198 $ | | | 9.689.849 $ | |
|---|
| Tidal Investments LLC | 7.860.504 $ | -314.988 $ | 8.175.492 $ | -698.191 $ | 8.873.683 $ | +1.200.241 $ | 7.673.442 $ | |
|---|
| NORTHERN TRUST CORP | 7.183.769 $ | -873.554 $ | 8.057.323 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 7.536.307 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 5.648.678 $ | -1.796.853 $ | 7.445.531 $ | +1.643.173 $ | 5.802.358 $ | +690.526 $ | 5.111.832 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 6.689.138 $ | -202.979 $ | 6.892.117 $ | -439.949 $ | 7.332.066 $ | +1.084.446 $ | 6.247.620 $ | |
|---|
| RENAISSANCE GROUP LLC | 6.118.737 $ | -645.573 $ | 6.764.310 $ | -454.988 $ | 7.219.298 $ | +1.098.398 $ | 6.120.900 $ | |
|---|
| Oasis Management Co Ltd. | 6.802.433 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 5.965.705 $ | -307.669 $ | 6.273.374 $ | -444.867 $ | 6.718.241 $ | +1.605.992 $ | 5.112.249 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 5.133.147 $ | +122.877 $ | 5.010.270 $ | -222.584 $ | 5.232.854 $ | +634.052 $ | 4.598.802 $ | |
|---|
| Carrera Capital Advisors | 233.057 $ | -31.412 $ | 264.469 $ | -4.650.322 $ | 4.914.791 $ | +904.197 $ | 4.010.594 $ | |
|---|
| SELDON CAPITAL LP | | | 4.602.293 $ | -302.099 $ | 4.904.392 $ | | | |
|---|
| LPL Financial LLC | 1.770.919 $ | -2.584.606 $ | 4.355.525 $ | +1.313.494 $ | 3.042.031 $ | +1.176.368 $ | 1.865.663 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 4.186.926 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 4.134.170 $ | +1.799.747 $ | 2.334.423 $ | +1.551.267 $ | 783.156 $ | | | |
|---|
| Creative Planning | 3.668.736 $ | -136.839 $ | 3.805.575 $ | -203.868 $ | 4.009.443 $ | +511.292 $ | 3.498.151 $ | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3.006.745 $ | -84.317 $ | 3.091.062 $ | -877.918 $ | 3.968.980 $ | +568.660 $ | 3.400.320 $ | |
|---|
| apricus wealth, LLC | 3.681.034 $ | -16.556 $ | 3.697.590 $ | -226.609 $ | 3.924.199 $ | +496.783 $ | 3.427.416 $ | |
|---|
| ASSETMARK, INC | 3.792.487 $ | +32.091 $ | 3.760.396 $ | +262.244 $ | 3.498.152 $ | +759.310 $ | 2.738.842 $ | |
|---|
| Ramirez Asset Management, Inc. | 3.214.604 $ | -323.515 $ | 3.538.119 $ | +1.504.804 $ | 2.033.315 $ | +288.301 $ | 1.745.014 $ | |
|---|
| Aquatic Capital Management LLC | 1.278.882 $ | -847.086 $ | 2.125.968 $ | -1.156.254 $ | 3.282.222 $ | +548.737 $ | 2.733.485 $ | |
|---|
| Verition Fund Management LLC | 763.618 $ | -877.210 $ | 1.640.828 $ | -238.910 $ | 1.879.738 $ | -1.360.059 $ | 3.239.797 $ | |
|---|
| Capital International Sarl | 2.897.933 $ | -14.119 $ | 2.912.052 $ | | | | | |
|---|
| Squarepoint Ops LLC | 1.027.662 $ | +802.807 $ | 224.855 $ | -2.617.018 $ | 2.841.873 $ | +2.121.253 $ | 720.620 $ | |
|---|
| Ethic Inc. | 1.995.079 $ | -315.795 $ | 2.310.874 $ | -452.795 $ | 2.763.669 $ | +286.077 $ | 2.477.592 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 2.627.061 $ | +2.147.205 $ | 479.856 $ | -366.930 $ | | | 846.786 $ | |
|---|
| AXIOM INVESTORS LLC /DE | | | 2.449.005 $ | | | | | |
|---|
| CLOVERFIELDS CAPITAL GROUP, LP | 2.168.366 $ | -32.502 $ | 2.200.868 $ | -188.624 $ | 2.389.492 $ | +468.134 $ | 1.921.358 $ | |
|---|
| Dorsey Wright & Associates | | | 1.425.000 $ | -273.000 $ | 1.698.000 $ | -649.000 $ | 2.347.000 $ | |
|---|
| Trexquant Investment LP | | | 2.336.646 $ | | | | | |
|---|
| Caprock Group, LLC | 1.350.797 $ | -261.164 $ | 1.611.961 $ | -299.221 $ | | | 1.911.182 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.842.841 $ | +652.561 $ | 1.190.280 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 585.998 $ | -205.408 $ | 791.406 $ | -259.331 $ | 1.050.737 $ | -605.975 $ | 1.656.712 $ | |
|---|
| Invesco Ltd. | 1.202.831 $ | -81.557 $ | 1.284.388 $ | -212.416 $ | 1.496.804 $ | -112.699 $ | 1.609.503 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | 1.526.109 $ | | | | | |
|---|
| Quantinno Capital Management LP | 1.499.408 $ | +103.442 $ | 1.395.966 $ | +8.818 $ | 1.387.148 $ | +243.047 $ | 1.144.101 $ | |
|---|
| STIFEL FINANCIAL CORP | 784.464 $ | -612.616 $ | 1.397.080 $ | -76.068 $ | 1.473.148 $ | +219.008 $ | 1.254.140 $ | |
|---|
| Engineers Gate Manager LP | 325.127 $ | -1.059.315 $ | 1.384.442 $ | | | | | |
|---|
| Vontobel Holding Ltd. | 1.370.355 $ | +707.472 $ | 662.883 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | | | 1.360.654 $ | +201.021 $ | 1.159.633 $ | |
|---|
| Redhawk Wealth Advisors, Inc. | 1.184.392 $ | -114.991 $ | 1.299.383 $ | +37.060 $ | 1.262.323 $ | +189.008 $ | 1.073.315 $ | |
|---|
| Quantbot Technologies LP | 1.256.440 $ | +1.175.437 $ | 81.003 $ | | | | | |
|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.155.506 $ | -99.067 $ | 1.254.573 $ | | | | | |
|---|
| Vise Technologies, Inc. | 1.136.246 $ | -112.225 $ | 1.248.471 $ | | | | | |
|---|
| Cerity Partners LLC | | | 628.955 $ | -428.891 $ | 1.057.846 $ | -124.844 $ | 1.182.690 $ | |
|---|
| Corient Private Wealth LLC | 1.171.209 $ | | | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 1.105.352 $ | -20.018 $ | 1.125.370 $ | +287.567 $ | 837.803 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 1.098.000 $ | +287.000 $ | | | 811.000 $ | |
|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | | | 1.002.690 $ | -65.818 $ | 1.068.508 $ | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 436.310 $ | -528.940 $ | 965.250 $ | -63.360 $ | 1.028.610 $ | +151.965 $ | 876.645 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 1.024.894 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 940.673 $ | -42.955 $ | 983.628 $ | | | | | |
|---|
| DRW Securities, LLC | 870.305 $ | | | | | | | |
|---|
| BARCLAYS PLC | | | | | 851.648 $ | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | | | 799.686 $ | -40.325 $ | 840.011 $ | +86.787 $ | 753.224 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | 514.800 $ | -33.792 $ | 548.592 $ | -285.549 $ | 834.141 $ | |
|---|
| Burford Brothers, Inc. | | | | | 780.455 $ | -42.812 $ | 823.267 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 241.374 $ | -577.444 $ | | | 818.818 $ | +536.890 $ | 281.928 $ | |
|---|
| HighTower Advisors, LLC | | | 779.870 $ | | | | | |
|---|
| XTX Topco Ltd | | | 772.434 $ | -5.991 $ | | | 778.425 $ | |
|---|
| FIL Ltd | 702.345 $ | -59.442 $ | 761.787 $ | | | | | |
|---|
| ABN AMRO INVESTMENT SOLUTIONS | 286.428 $ | -460.403 $ | 746.831 $ | +56.956 $ | 689.875 $ | +101.921 $ | 587.954 $ | |
|---|
| Pathstone Holdings, LLC | 700.331 $ | +44.386 $ | 655.945 $ | | | | | |
|---|
| CITIGROUP INC | 356.124 $ | -72.448 $ | 428.572 $ | -160.582 $ | 589.154 $ | -97.161 $ | 686.315 $ | |
|---|
| Hosking Partners LLP | 633.257 $ | -41.658 $ | 674.915 $ | | | | | |
|---|
| Legal & General Group Plc | 611.564 $ | -16.769 $ | 628.333 $ | -41.598 $ | 669.931 $ | +98.675 $ | 571.256 $ | |
|---|
| Atria Investments, Inc | 229.129 $ | -329.560 $ | 558.689 $ | -75.464 $ | 634.153 $ | +94.041 $ | 540.112 $ | |
|---|
| Kathmere Capital Management, LLC | 548.612 $ | -25.819 $ | 574.431 $ | -56.699 $ | 631.130 $ | +36.676 $ | 594.454 $ | |
|---|
| West Family Investments, Inc. | 573.577 $ | -54.727 $ | | | 628.304 $ | +317.352 $ | 310.952 $ | |
|---|
| Genus Capital Management Inc. | 617.018 $ | +21.761 $ | 595.257 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | 607.289 $ | | | | | |
|---|
| Bleakley Financial Group, LLC | 565.951 $ | +5.930 $ | 560.021 $ | +22.110 $ | 537.911 $ | +119.193 $ | 418.718 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 211.915 $ | -329.327 $ | 541.242 $ | +195.566 $ | 345.676 $ | +266.299 $ | 79.377 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 345.717 $ | -61.823 $ | 407.540 $ | -91.648 $ | 499.188 $ | -28.013 $ | 527.201 $ | |
|---|
| Pinnacle Wealth Management Group, Inc. | 471.404 $ | -13.171 $ | 484.575 $ | -31.808 $ | 516.383 $ | +89.572 $ | 426.811 $ | |
|---|
| IEQ CAPITAL, LLC | 494.631 $ | -13.504 $ | 508.135 $ | +266.906 $ | 241.229 $ | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 507.163 $ | +152.087 $ | 355.076 $ | -21.312 $ | 376.388 $ | +38.340 $ | 338.048 $ | |
|---|
| OPPENHEIMER & CO INC | | | 502.418 $ | | | | | |
|---|
| Diversified Trust Co | 493.295 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 449.627 $ | +8.673 $ | 440.954 $ | -23.105 $ | 464.059 $ | +63.175 $ | 400.884 $ | |
|---|
| Diversify Advisory Services, LLC | 435.477 $ | +24.044 $ | 411.433 $ | | | | | |
|---|
| Brooklyn Investment Group | 431.159 $ | +142.981 $ | 288.178 $ | +167.456 $ | 120.722 $ | +47.721 $ | 73.001 $ | |
|---|
| Cetera Investment Advisers | 428.247 $ | | | | | | | |
|---|
| TRUIST FINANCIAL CORP | 234.344 $ | -179.076 $ | 413.420 $ | +19.016 $ | 394.404 $ | +42.577 $ | 351.827 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 327.888 $ | -83.701 $ | 411.589 $ | +411.252 $ | 337 $ | +33 $ | 304 $ | |
|---|
| Blue Trust, Inc. | 315.338 $ | -50.834 $ | 366.172 $ | -35.817 $ | 401.989 $ | +124.384 $ | 277.605 $ | |
|---|
| Arkadios Wealth Advisors | 395.589 $ | +197.839 $ | 197.750 $ | | | | | |
|---|
| BSW Wealth Partners | 303.280 $ | -9.561 $ | 312.841 $ | -55.476 $ | 368.317 $ | +49.385 $ | 318.932 $ | |
|---|
| R Squared Ltd | 287.206 $ | -76.040 $ | 363.246 $ | +114.011 $ | 249.235 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 362.622 $ | +66.756 $ | 295.866 $ | | | |
|---|
| Tuttle Capital Management, LLC | 328.048 $ | | | | | | | |
|---|
| Ariadne Wealth Management, LP | 314.533 $ | +72.739 $ | 241.794 $ | -39.756 $ | 281.550 $ | -37.868 $ | 319.418 $ | |
|---|
| First Affirmative Financial Network | | | 240.714 $ | -68.070 $ | 308.784 $ | -765 $ | 309.549 $ | |
|---|
| Aprio Wealth Management, LLC | 278.252 $ | -9.393 $ | 287.645 $ | -19.878 $ | 307.523 $ | +9.428 $ | 298.095 $ | |
|---|
| Sequoia Financial Advisors, LLC | 273.643 $ | -22.289 $ | 295.932 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | | | 250.127 $ | -37.336 $ | 287.463 $ | | | |
|---|
| Cetera Trust Company, N.A | 279.333 $ | +28.758 $ | 250.575 $ | -16.448 $ | 267.023 $ | +72.656 $ | 194.367 $ | |
|---|
| Smartleaf Asset Management LLC | 279.254 $ | +42.456 $ | 236.798 $ | +15.914 $ | 220.884 $ | +54.542 $ | 166.342 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | | | 258.052 $ | |
|---|
| PERSONAL CFO SOLUTIONS, LLC | | | 240.468 $ | -16.900 $ | 257.368 $ | +48.886 $ | 208.482 $ | |
|---|
| OSAIC HOLDINGS, INC. | 102.637 $ | -148.101 $ | 250.738 $ | +31.902 $ | 218.836 $ | +165.507 $ | 53.329 $ | |
|---|
| Ascent Group, LLC | 215.110 $ | -13.904 $ | 229.014 $ | -15.047 $ | 244.061 $ | +23.737 $ | 220.324 $ | |
|---|
| Farther Finance Advisors, LLC | 243.304 $ | +16.049 $ | 227.255 $ | +53.567 $ | 173.688 $ | +133.443 $ | 40.245 $ | |
|---|
| Aspen Grove Capital, LLC | | | 239.460 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 204.043 $ | -6.315 $ | 210.358 $ | -16.285 $ | 226.643 $ | +38.689 $ | 187.954 $ | |
|---|
| Burns Matteson Capital Management, LLC | | | 224.991 $ | +25.565 $ | 199.426 $ | | | |
|---|
| D'Orazio & Associates, Inc. | 196.226 $ | -11.703 $ | 207.929 $ | -12.298 $ | 220.227 $ | | | |
|---|
| Private Advisor Group, LLC | 194.746 $ | -5.051 $ | 199.797 $ | -12.866 $ | 212.663 $ | +31.950 $ | 180.713 $ | |
|---|
| GAMMA Investing LLC | 199.318 $ | -12.160 $ | 211.478 $ | +2.244 $ | 209.234 $ | +70.742 $ | 138.492 $ | |
|---|
| Baader Bank Aktiengesellschaft | 192.589 $ | -2.411 $ | 195.000 $ | -12.800 $ | 207.800 $ | +27.900 $ | 179.900 $ | |
|---|
| Arax Advisory Partners | 207.124 $ | +172.372 $ | 34.752 $ | +4.119 $ | 30.633 $ | | | |
|---|
| Lansforsakringar Fondforvaltning AB (publ) | 197.819 $ | -3.441 $ | 201.260 $ | | | | | |
|---|
| Virtus Investment Advisers, LLC | 165.665 $ | +466 $ | | | | | 165.199 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154.434 $ | -2.308 $ | 156.742 $ | | | | | |
|---|
| Parallel Advisors, LLC | 132.107 $ | -5.154 $ | 137.261 $ | -8.989 $ | 146.250 $ | +19.925 $ | 126.325 $ | |
|---|
| Crewe Advisors LLC | | | | | 145.460 $ | +21.490 $ | 123.970 $ | |
|---|
| Spire Wealth Management | 121.912 $ | -6.843 $ | 128.755 $ | -12.554 $ | 141.309 $ | +20.963 $ | 120.346 $ | |
|---|
| EverSource Wealth Advisors, LLC | 122.722 $ | -14.458 $ | 137.180 $ | -413 $ | 137.593 $ | +27.648 $ | 109.945 $ | |
|---|
| Advisors Preferred, LLC | | | | | | | 127.987 $ | |
|---|
| Advisory Services Network, LLC | | | 127.706 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 115.074 $ | | | | | | | |
|---|
| WealthCollab, LLC | 104.696 $ | -2.925 $ | 107.621 $ | -7.064 $ | 114.685 $ | +16.943 $ | 97.742 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 82.368 $ | -1.950 $ | 84.318 $ | -5.535 $ | 89.853 $ | +13.275 $ | 76.578 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 23.361 $ | -65.536 $ | 88.897 $ | +75.030 $ | 13.867 $ | |
|---|
| SIMPLEX TRADING, LLC | 83.467 $ | +83.408 $ | 59 $ | +55 $ | 4 $ | +1 $ | 3 $ | |
|---|
| Triumph Capital Management | 77.777 $ | | | | | | | |
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| SVB WEALTH LLC | | | | | | | 77.287 $ | |
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| Caitong International Asset Management Co., Ltd | 379 $ | -56.093 $ | 56.472 $ | +16.595 $ | 39.877 $ | -37.215 $ | 77.092 $ | |
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| SUMMIT SECURITIES GROUP LLC | | | | | 63.982 $ | | | |
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| Bruce G. Allen Investments, LLC | | | 60.548 $ | +494 $ | 60.054 $ | +18.064 $ | 41.990 $ | |
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| PRINCIPAL SECURITIES, INC. | | | 43.358 $ | +4.427 $ | 38.931 $ | -18.959 $ | 57.890 $ | |
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| MAI Capital Management | 40.634 $ | +19.691 $ | 20.943 $ | -35.184 $ | 56.127 $ | | | |
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| CIBC Private Wealth Group LLC | 46.211 $ | -1.291 $ | 47.502 $ | -7.461 $ | 54.963 $ | +13.372 $ | 41.591 $ | |
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| GROUP ONE TRADING LLC | 18.970 $ | -27.830 $ | 46.800 $ | -3.072 $ | 49.872 $ | +14.452 $ | 35.420 $ | |
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| NBC SECURITIES, INC. | 28.455 $ | +28.424 $ | | | 31 $ | +5 $ | 26 $ | |
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| Allworth Financial LP | 27.457 $ | +7.843 $ | 19.614 $ | +517 $ | 19.097 $ | +10.396 $ | 8.701 $ | |
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| PRIVATE TRUST CO NA | 11.382 $ | -15.470 $ | 26.852 $ | +9.127 $ | 17.725 $ | +2.618 $ | 15.107 $ | |
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| Pinnacle Bancorp, Inc. | 24.016 $ | -671 $ | 24.687 $ | -1.620 $ | 26.307 $ | +3.886 $ | 22.421 $ | |
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| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.103 $ | | | | | | | |
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| Pinnacle Wealth Planning Services, Inc. | 16.864 $ | | | | | | | |
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| Kingdom Financial Group LLC. | 15.221 $ | | | | | | | |
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| Root Financial Partners, LLC | 12.463 $ | -427 $ | 12.890 $ | | | | | |
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| SIERRA OCEAN, LLC | | | | | 9.995 $ | +1.476 $ | 8.519 $ | |
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| Hexagon Capital Partners LLC | | | | | | | 8.713 $ | |
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| NISA INVESTMENT ADVISORS, LLC | 8.574 $ | | | | | | | |
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| Parkside Financial Bank & Trust | | | 7.644 $ | | | | | |
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| ORG Partners LLC | 5.691 $ | -159 $ | 5.850 $ | +3.165 $ | 2.685 $ | | | |
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| HUNTINGTON NATIONAL BANK | 4.724 $ | -1.029 $ | 5.753 $ | | | | | |
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| SBI Securities Co., Ltd. | 3.870 $ | -1.844 $ | 5.714 $ | +228 $ | 5.486 $ | -4 $ | 5.490 $ | |
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| NATIXIS ADVISORS, LLC | | | 5.474 $ | +1.301 $ | 4.173 $ | +364 $ | 3.809 $ | |
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| Bare Financial Services, Inc | 1.119 $ | -4.088 $ | 5.207 $ | +4.162 $ | | | 1.045 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.871 $ | +1.036 $ | 3.835 $ | -544 $ | 4.379 $ | +622 $ | 3.757 $ | |
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| ORG Wealth Partners, LLC | | | 4.387 $ | -407 $ | 4.794 $ | +815 $ | 3.979 $ | |
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| JFS WEALTH ADVISORS, LLC | 4.364 $ | -121 $ | 4.485 $ | -295 $ | 4.780 $ | +706 $ | 4.074 $ | |
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| Physician Wealth Advisors, Inc. | 4.686 $ | +1.683 $ | 3.003 $ | -1.444 $ | 4.447 $ | +19 $ | 4.428 $ | |
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| Transamerica Financial Advisors, LLC | 3.642 $ | -940 $ | 4.582 $ | | | | | |
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| PROFFITT & GOODSON INC | 4.326 $ | -120 $ | 4.446 $ | | | | | |
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| HARBOUR INVESTMENTS, INC. | 4.003 $ | -112 $ | 4.115 $ | -270 $ | 4.385 $ | +648 $ | 3.737 $ | |
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| Glass Jacobson Investment Advisors llc | | | | | | | 4.237 $ | |
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| Steward Partners Investment Advisory, LLC | 3.642 $ | -102 $ | 3.744 $ | -246 $ | 3.990 $ | +590 $ | 3.400 $ | |
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| HighMark Wealth Management LLC | | | 3.666 $ | +1.505 $ | 2.161 $ | +319 $ | 1.842 $ | |
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| IFP Advisors, Inc | 2.276 $ | -64 $ | 2.340 $ | -486 $ | 2.826 $ | +701 $ | 2.125 $ | |
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| Lingohr Asset Management GmbH | | | 1.180 $ | -1.005 $ | 2.185 $ | -401 $ | 2.586 $ | |
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| IMA Advisory Services, Inc. | 2.143 $ | | | | | | | |
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| Elyxium Wealth, LLC | 1.992 $ | | | | | | | |
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| Nemes Rush Group LLC | 1.954 $ | | | | | | | |
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| LSV ASSET MANAGEMENT | 1.702 $ | -47 $ | 1.749 $ | -115 $ | 1.864 $ | +275 $ | 1.589 $ | |
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| MB, LEVIS & ASSOCIATES, LLC | | | | | | | 1.771 $ | |
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| Ameritas Advisory Services, LLC | | | | | 1.746 $ | | | |
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| SG Americas Securities, LLC | 163 $ | -1.429 $ | | | 1.592 $ | +1.258 $ | 334 $ | |
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| HRT FINANCIAL LP | 415 $ | -980 $ | 1.395 $ | +1.130 $ | 265 $ | | | |
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| Daiwa Securities Group Inc. | | | | | 812 $ | | | |
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| Janney Montgomery Scott LLC | 620 $ | -113 $ | 733 $ | +9 $ | 724 $ | +201 $ | 523 $ | |
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| Employees Retirement System of Texas | 710 $ | +172 $ | 538 $ | | | | | |
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| MATHER GROUP, LLC. | | | 702 $ | +64 $ | | | 638 $ | |
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| Geneos Wealth Management Inc. | | | | | 686 $ | | | |
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| Beaird Harris Wealth Management, LLC | 456 $ | -12 $ | 468 $ | -177 $ | 645 $ | | | |
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| HIGHLINE WEALTH PARTNERS LLC | 436 $ | -13 $ | 449 $ | -29 $ | 478 $ | +71 $ | 407 $ | |
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| CWM, LLC | 332 $ | +236 $ | 96 $ | +13 $ | 83 $ | -6 $ | 89 $ | |
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| Palisade Asset Management, LLC | | | 332 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 315 $ | +127 $ | 188 $ | +80 $ | 108 $ | +96 $ | 12 $ | |
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| True Wealth Design, LLC | 266 $ | -7 $ | 273 $ | -18 $ | 291 $ | +43 $ | 248 $ | |
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| PARK AVENUE SECURITIES LLC | | | 287 $ | +9 $ | 278 $ | +40 $ | 238 $ | |
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| COMMONWEALTH EQUITY SERVICES, LLC | | | | | 282 $ | +87 $ | 195 $ | |
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| Bollard Group LLC | 205 $ | | | | | | | |
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| Euro Pacific Asset Management, LLC | | | | | 201 $ | | | |
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| CENTRAL TRUST Co | 67 $ | | | | | | | |
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| GPS Wealth Strategies Group, LLC | | | 59 $ | -3 $ | 62 $ | +9 $ | 53 $ | |
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| Wayfinding Financial, LLC | | | | | | | 16 $ | |
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