| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.484.893.001 $ | +1.377.634.463 $ | 2.407.754.906 $ | +503.787.688 $ | 1.079.586.983 $ | +121.558.652 $ | 974.871.282 $ | |
|---|
| VANGUARD GROUP INC | 507.316.764 $ | +201.687.137 $ | 305.629.627 $ | | | | | |
|---|
| BlackRock, Inc. | 458.776.849 $ | +157.419.676 $ | 301.357.173 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 259.083.355 $ | +208.397.728 $ | 50.685.627 $ | | | | | |
|---|
| Capital International Investors | 222.529.805 $ | | | | | | | |
|---|
| Turiya Advisors Asia Ltd | 172.847.524 $ | | | | | | | |
|---|
| JENNISON ASSOCIATES LLC | 164.269.053 $ | -4.322.327 $ | 168.591.380 $ | +83.528.666 $ | 85.062.714 $ | -5.740.373 $ | 90.803.087 $ | |
|---|
| JANE STREET GROUP, LLC | 165.054.946 $ | +111.697.329 $ | 53.357.617 $ | +20.293.186 $ | 33.064.431 $ | +4.110.329 $ | 28.954.102 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 158.659.312 $ | +6.250.623 $ | 152.408.689 $ | +61.696.950 $ | 90.711.739 $ | +10.825.172 $ | 79.886.567 $ | |
|---|
| Invesco Ltd. | 153.852.608 $ | +38.402.883 $ | 115.449.725 $ | +53.900.657 $ | 61.549.068 $ | -10.158.057 $ | 71.707.125 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148.277.154 $ | +115.828.914 $ | 32.448.240 $ | -4.215.629 $ | 36.663.869 $ | +832.594 $ | 35.831.275 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 108.616.671 $ | +39.378.793 $ | 69.237.878 $ | +28.458.749 $ | 40.779.129 $ | -9.076.263 $ | 49.855.392 $ | |
|---|
| Walleye Trading LLC | 102.930.372 $ | | | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 24.027.068 $ | -78.415.525 $ | 102.442.593 $ | +4.695.496 $ | 97.747.097 $ | +26.958.074 $ | 70.789.023 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 99.449.221 $ | +2.694.325 $ | 96.754.896 $ | +15.156.151 $ | 81.598.745 $ | +14.286.002 $ | 67.312.743 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 97.467.054 $ | +54.822.128 $ | 42.644.926 $ | +16.407.295 $ | 26.237.631 $ | +10.712.052 $ | 15.525.579 $ | |
|---|
| Analog Century Management LP | 95.282.807 $ | +28.390.702 $ | 66.892.105 $ | +31.191.299 $ | 35.700.806 $ | +7.519.457 $ | 28.181.349 $ | |
|---|
| Situational Awareness LP | 84.895.130 $ | +50.870.750 $ | 34.024.380 $ | | | | | |
|---|
| WT Asset Management Ltd | 78.966.711 $ | | | | | | | |
|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 76.415.633 $ | +21.966.451 $ | 54.449.182 $ | +20.626.875 $ | 33.822.307 $ | +6.192.434 $ | 27.629.873 $ | |
|---|
| MORGAN STANLEY | 75.413.518 $ | +43.547.896 $ | 31.865.622 $ | +28.770.491 $ | 3.095.131 $ | -867.861 $ | 3.962.992 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 55.504.082 $ | -19.267.855 $ | 74.771.937 $ | +24.515.284 $ | 50.256.653 $ | +17.518.349 $ | 32.738.304 $ | |
|---|
| MARSHALL WACE, LLP | 72.626.030 $ | +62.222.288 $ | | | 10.403.742 $ | +10.061.762 $ | 341.980 $ | |
|---|
| GROUP ONE TRADING LLC | 40.650.804 $ | +20.478.959 $ | 20.171.845 $ | -38.711.284 $ | 58.883.129 $ | -1.001.208 $ | 59.884.337 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 31.148.822 $ | -19.677.569 $ | 50.826.391 $ | +35.513.699 $ | 15.312.692 $ | +76.174 $ | 15.236.518 $ | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 44.499.832 $ | -6.280.001 $ | 50.779.833 $ | +18.137.110 $ | 32.642.723 $ | +2.826.399 $ | 29.816.324 $ | |
|---|
| Assenagon Asset Management S.A. | 50.564.409 $ | +37.626.121 $ | 12.938.288 $ | -799.007 $ | 13.737.295 $ | -8.625.140 $ | 22.362.435 $ | |
|---|
| IMC-Chicago, LLC | 48.717.558 $ | +31.030.520 $ | 17.687.038 $ | +10.412.908 $ | 7.274.130 $ | -437.987 $ | 7.712.117 $ | |
|---|
| UBS Group AG | 43.287.353 $ | +4.397.400 $ | 38.889.953 $ | +10.426.256 $ | 28.463.697 $ | +17.708.891 $ | 10.754.806 $ | |
|---|
| NORGES BANK | 43.224.213 $ | +36.957.555 $ | | | 6.266.658 $ | | | |
|---|
| Legal & General Group Plc | 39.874.021 $ | +12.724.176 $ | 27.149.845 $ | +10.329.843 $ | 16.820.002 $ | +4.776.830 $ | 12.043.172 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 36.213.737 $ | +36.130.953 $ | 82.784 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 24.240.772 $ | -9.746.735 $ | 33.987.507 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 32.072.568 $ | +2.834.086 $ | 29.238.482 $ | +6.472.623 $ | 22.765.859 $ | +7.875.848 $ | 14.890.011 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 29.419.464 $ | +7.509.021 $ | 21.910.443 $ | +7.880.259 $ | 14.030.184 $ | -1.329.826 $ | 15.360.010 $ | |
|---|
| LMR Partners LLP | 27.085.271 $ | +16.601.771 $ | 10.483.500 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.585.505 $ | +14.388.629 $ | 12.196.876 $ | | | | | |
|---|
| Swiss National Bank | 26.124.526 $ | +10.616.243 $ | 15.508.283 $ | +6.261.291 $ | 9.246.992 $ | +1.692.605 $ | 7.554.387 $ | |
|---|
| Qube Research & Technologies Ltd | 25.811.852 $ | +17.860.949 $ | 7.950.903 $ | -5.504.720 $ | 13.455.623 $ | -1.819 $ | 13.457.442 $ | |
|---|
| State of Tennessee, Department of Treasury | 25.048.328 $ | +17.845.585 $ | 7.202.743 $ | +1.956.612 $ | 5.246.131 $ | +2.406.703 $ | 2.839.428 $ | |
|---|
| Arvin Capital Management LP | 5.182.332 $ | -7.179.233 $ | 12.361.565 $ | -609.275 $ | 12.970.840 $ | -11.560.031 $ | 24.530.871 $ | |
|---|
| Rokos Capital Management LLP | 23.989.386 $ | | | | | | | |
|---|
| Granite Investment Partners, LLC | 12.754.982 $ | -10.217.114 $ | 22.972.096 $ | +1.983.283 $ | 20.988.813 $ | +2.139.401 $ | 18.849.412 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22.618.380 $ | +8.423.071 $ | 14.195.309 $ | +5.729.227 $ | 8.466.082 $ | +2.294.798 $ | 6.171.284 $ | |
|---|
| SPHERA FUNDS MANAGEMENT LTD. | 14.385.476 $ | -8.157.809 $ | 22.543.285 $ | +11.067.586 $ | 11.475.699 $ | +9.280.862 $ | 2.194.837 $ | |
|---|
| FRANKLIN RESOURCES INC | 21.724.695 $ | | | | | | | |
|---|
| HERALD INVESTMENT MANAGEMENT Ltd | 21.096.000 $ | +6.782.580 $ | 14.313.420 $ | +5.743.980 $ | 8.569.440 $ | +1.520.640 $ | 7.048.800 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 20.143.049 $ | +18.067.244 $ | 2.075.805 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 17.698.589 $ | | | | | | | |
|---|
| Boston Partners | 1.507.090 $ | -15.365.335 $ | 16.872.425 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 16.529.918 $ | +12.164.589 $ | 4.365.329 $ | -6.172.736 $ | | | 10.538.065 $ | |
|---|
| SIH Partners, LLLP | 16.394.533 $ | | | | | | | |
|---|
| PEAK6 LLC | 14.454.402 $ | +2.500.248 $ | 11.954.154 $ | +8.231.906 $ | 3.722.248 $ | -573.213 $ | 4.295.461 $ | |
|---|
| CITIGROUP INC | 14.045.520 $ | +9.501.698 $ | 4.543.822 $ | +3.735.087 $ | 808.735 $ | +463.726 $ | 345.009 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | 13.566.207 $ | +4.535.884 $ | 9.030.323 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 12.993.462 $ | +4.866.002 $ | 8.127.460 $ | | | | | |
|---|
| WATERS PARKERSON & CO., LLC | 2.720.621 $ | -565.414 $ | 3.286.035 $ | -8.108.209 $ | 11.394.244 $ | +1.763.619 $ | 9.630.625 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10.917.711 $ | +3.889.356 $ | 7.028.355 $ | +2.893.459 $ | 4.134.896 $ | +757.110 $ | 3.377.786 $ | |
|---|
| Andar Capital Management HK Ltd | 10.597.155 $ | +7.560.555 $ | 3.036.600 $ | | | | | |
|---|
| Tairen Capital Ltd | 10.567.800 $ | | | | | | | |
|---|
| RENAISSANCE GROUP LLC | 7.389.036 $ | -3.095.535 $ | 10.484.571 $ | +3.543.132 $ | 6.941.439 $ | +2.021.941 $ | 4.919.498 $ | |
|---|
| Squarepoint Ops LLC | 9.445.030 $ | +8.441.477 $ | | | 1.003.553 $ | +272.273 $ | 731.280 $ | |
|---|
| NORTHERN TRUST CORP | 6.333.987 $ | -3.047.372 $ | 9.381.359 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 9.146.548 $ | +9.140.397 $ | 6.151 $ | +5.107 $ | 1.044 $ | -453 $ | 1.497 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 9.142.115 $ | +5.130.356 $ | 4.011.759 $ | -2.361.921 $ | 6.373.680 $ | |
|---|
| Hodges Capital Management Inc. | 7.608.111 $ | -1.518.463 $ | 9.126.574 $ | +3.681.574 $ | | | 5.445.000 $ | |
|---|
| Trexquant Investment LP | 8.334.237 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | 5.779.765 $ | -2.335.042 $ | 8.114.807 $ | | | | | |
|---|
| Pier Capital, LLC | 7.928.198 $ | +4.211.689 $ | 3.716.509 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.284.959 $ | +3.567.078 $ | 3.717.881 $ | +1.478.297 $ | 2.239.584 $ | +518.469 $ | 1.721.115 $ | |
|---|
| KP Management LLC | 7.166.730 $ | +2.753.899 $ | 4.412.831 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.831.026 $ | +4.528.199 $ | 2.302.827 $ | | | | | |
|---|
| STATE STREET CORP | 5.515.100 $ | -851.783 $ | 6.366.883 $ | +2.502.447 $ | 3.864.436 $ | +807.768 $ | 3.056.668 $ | |
|---|
| DEUTSCHE BANK AG\ | 3.302.437 $ | +1.783.775 $ | 1.518.662 $ | -4.807.880 $ | 6.326.542 $ | +1.103.529 $ | 5.223.013 $ | |
|---|
| Caption Management, LLC | | | | | 6.324.765 $ | +765.371 $ | 5.559.394 $ | |
|---|
| Paloma Partners Management Co | | | 6.145.500 $ | | | | | |
|---|
| Walleye Capital LLC | 6.139.422 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 6.024.467 $ | +3.833.777 $ | 2.190.690 $ | +1.713.840 $ | 476.850 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 5.994.996 $ | +3.756.444 $ | 2.238.552 $ | +1.117.131 $ | 1.121.421 $ | +176.110 $ | 945.311 $ | |
|---|
| Tidal Investments LLC | 5.513.574 $ | +1.672.203 $ | 3.841.371 $ | +1.515.904 $ | 2.325.467 $ | +76.319 $ | 2.249.148 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 5.450.871 $ | +5.095.704 $ | | | 355.167 $ | | | |
|---|
| Katamaran Capital LLP | 3.135.819 $ | -2.187.992 $ | 5.323.811 $ | | | | | |
|---|
| Rockingstone Advisors LLC | 5.295.642 $ | | | | | | | |
|---|
| Artemis Investment Management LLP | | | | | | | 5.230.145 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2.139.158 $ | -3.029.786 $ | 5.168.944 $ | +3.946.474 $ | 1.222.470 $ | | | |
|---|
| BANK OF MONTREAL /CAN/ | 5.142.292 $ | +2.025.077 $ | 3.117.215 $ | -1.065.735 $ | | | 4.182.950 $ | |
|---|
| Polymer Capital Management (US) LLC | 5.080.998 $ | +1.567.218 $ | 3.513.780 $ | +2.276.378 $ | | | 1.237.402 $ | |
|---|
| Verition Fund Management LLC | 4.799.777 $ | +4.495.032 $ | 304.745 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 4.740.357 $ | +1.939.072 $ | 2.801.285 $ | +1.753.681 $ | 1.047.604 $ | +204.040 $ | 843.564 $ | |
|---|
| Taylor Frigon Capital Management LLC | 3.494.184 $ | -483.834 $ | 3.978.018 $ | +1.506.808 $ | 2.471.210 $ | +328.080 $ | 2.143.130 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3.822.960 $ | +629.035 $ | 3.193.925 $ | +1.278.895 $ | 1.915.030 $ | +339.714 $ | 1.575.316 $ | |
|---|
| Integrated Wealth Concepts LLC | | | | | 3.792.276 $ | +961.223 $ | 2.831.053 $ | |
|---|
| OSAIC HOLDINGS, INC. | 3.640.306 $ | +3.476.261 $ | 164.045 $ | +43.645 $ | 120.400 $ | -488.192 $ | 608.592 $ | |
|---|
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.271.086 $ | +2.405.841 $ | 865.245 $ | +344.736 $ | 520.509 $ | +92.819 $ | 427.690 $ | |
|---|
| ARK Investment Management LLC | 3.240.557 $ | +374.730 $ | 2.865.827 $ | +857.031 $ | 2.008.796 $ | +683.706 $ | 1.325.090 $ | |
|---|
| Nishkama Capital, LLC | | | 3.053.229 $ | -185.016 $ | 3.238.245 $ | | | |
|---|
| Pictet Asset Management Holding SA | 3.177.364 $ | +2.075.220 $ | 1.102.144 $ | +325.201 $ | 776.943 $ | +136.523 $ | 640.420 $ | |
|---|
| Calamos Advisors LLC | 2.905.323 $ | +2.206.616 $ | 698.707 $ | | | | | |
|---|
| State of Wyoming | 1.532.801 $ | +585.888 $ | 946.913 $ | +274.771 $ | 672.142 $ | -2.188.432 $ | 2.860.574 $ | |
|---|
| Counterpoint Mutual Funds LLC | 2.849.431 $ | +1.771.799 $ | 1.077.632 $ | | | | | |
|---|
| BARCLAYS PLC | 2.632.086 $ | +1.571.705 $ | 1.060.381 $ | -1.446.636 $ | 2.507.017 $ | +2.506.194 $ | 823 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 2.503.864 $ | +935.677 $ | 1.568.187 $ | +1.567.649 $ | | | 538 $ | |
|---|
| LPL Financial LLC | 2.475.214 $ | +1.943.809 $ | 531.405 $ | +113.814 $ | 417.591 $ | -1.949 $ | 419.540 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 2.398.656 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 2.181.897 $ | +1.706.308 $ | 475.589 $ | +369.468 $ | 106.121 $ | +15.260 $ | 90.861 $ | |
|---|
| Quantbot Technologies LP | 661.309 $ | +208.952 $ | | | 452.357 $ | -1.640.849 $ | 2.093.206 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | | | 1.939.349 $ | +897.007 $ | 1.042.342 $ | |
|---|
| VIRTUS ADVISERS, LLC | 1.752.963 $ | +250.497 $ | 1.502.466 $ | +601.610 $ | 900.856 $ | +159.806 $ | 741.050 $ | |
|---|
| Engineers Gate Manager LP | 1.691.200 $ | | | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 1.121.244 $ | -518.086 $ | 1.639.330 $ | +567.458 $ | 1.071.872 $ | +113.723 $ | 958.149 $ | |
|---|
| Massar Capital Management, LP | 1.565.678 $ | | | | | | | |
|---|
| TECTONIC ADVISORS LLC | 1.207.900 $ | -200.721 $ | 1.408.621 $ | | | | | |
|---|
| Creative Planning | 1.357.275 $ | +517.004 $ | 840.271 $ | +373.262 $ | 467.009 $ | +156.874 $ | 310.135 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 1.314.165 $ | +605.956 $ | | | 708.209 $ | -300.398 $ | 1.008.607 $ | |
|---|
| Quent Capital, LLC | 1.291.620 $ | | | | | | | |
|---|
| TRUIST FINANCIAL CORP | 929.614 $ | -166.599 $ | 1.096.213 $ | +467.421 $ | 628.792 $ | +48.069 $ | 580.723 $ | |
|---|
| Verdence Capital Advisors LLC | 1.047.386 $ | +33.658 $ | 1.013.728 $ | +435.049 $ | 578.679 $ | +101.513 $ | 477.166 $ | |
|---|
| Callan Family Office, LLC | 991.964 $ | +489.840 $ | 502.124 $ | | | | | |
|---|
| K2 PRINCIPAL FUND, L.P. | 870.200 $ | -106.718 $ | 976.918 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 294.137 $ | -673.382 $ | 967.519 $ | +623.233 $ | 344.286 $ | +203.750 $ | 140.536 $ | |
|---|
| Quantinno Capital Management LP | 954.859 $ | +540.941 $ | 413.918 $ | | | | | |
|---|
| Central Pacific Bank - Trust Division | 940.065 $ | +49.040 $ | 891.025 $ | +114.366 $ | 776.659 $ | +191.336 $ | 585.323 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 921.512 $ | +369.863 $ | 551.649 $ | +231.076 $ | 320.573 $ | -17.198 $ | 337.771 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 875.950 $ | +875.382 $ | 568 $ | +150 $ | 418 $ | -41 $ | 459 $ | |
|---|
| Rockefeller Capital Management L.P. | 846.796 $ | +534.388 $ | 312.408 $ | | | | | |
|---|
| XTX Topco Ltd | 843.428 $ | +578.902 $ | | | | | 264.526 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | | | 814.439 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | | | 663.098 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 618.569 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 567.843 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 549.779 $ | +539.590 $ | 10.189 $ | | | | | |
|---|
| Banque Cantonale Vaudoise | 531.000 $ | | | | | | | |
|---|
| Magnetar Financial LLC | | | | | 521.327 $ | +283.724 $ | 237.603 $ | |
|---|
| Pekin Hardy Strauss, Inc. | | | 521.283 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 511.599 $ | +196.588 $ | 315.011 $ | +126.136 $ | 188.875 $ | +33.505 $ | 155.370 $ | |
|---|
| HSBC HOLDINGS PLC | | | 432.108 $ | -6.352 $ | 438.460 $ | | | |
|---|
| MML INVESTORS SERVICES, LLC | 394.296 $ | +394.068 $ | | | | | 228 $ | |
|---|
| Kestra Advisory Services, LLC | 52.134 $ | -335.633 $ | | | | | 387.767 $ | |
|---|
| Vise Technologies, Inc. | 383.376 $ | | | | | | | |
|---|
| ASSETMARK, INC | 379.149 $ | +377.341 $ | 1.808 $ | -793 $ | 2.601 $ | +461 $ | 2.140 $ | |
|---|
| HBK Sorce Advisory LLC | 369.290 $ | +145.519 $ | 223.771 $ | | | | | |
|---|
| THOMPSON DAVIS & CO., INC. | 340.518 $ | +130.848 $ | 209.670 $ | | | | | |
|---|
| Brooklyn Investment Group | 327.724 $ | +323.822 $ | | | 3.902 $ | -128 $ | 4.030 $ | |
|---|
| Ruggaard & Associates LLC | 322.905 $ | | | | | | | |
|---|
| CIBC WORLD MARKET INC. | 288.853 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 286.622 $ | +106.089 $ | 180.533 $ | +78.184 $ | 102.349 $ | +14.875 $ | 87.474 $ | |
|---|
| Argent Trust Co | | | 286.527 $ | | | | | |
|---|
| Prospera Financial Services Inc | | | 279.728 $ | | | | | |
|---|
| Forum Financial Management, LP | 264.665 $ | | | | | | | |
|---|
| DRW Securities, LLC | 259.028 $ | | | | | | | |
|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | 258.537 $ | | | | | | | |
|---|
| Destiny Wealth Partners, LLC | 254.100 $ | | | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 243.999 $ | | | | | | | |
|---|
| Cornerstone Investment Partners, LLC | | | 243.362 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241.768 $ | | | | | | | |
|---|
| KLCM Advisors, Inc. | 234.840 $ | | | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 233.079 $ | | | | | | | |
|---|
| Ground Swell Capital, LLC | 232.492 $ | | | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 224.507 $ | | | | | | | |
|---|
| Mesirow Financial Investment Management, Inc. | 221.337 $ | | | | | | | |
|---|
| GTS SECURITIES LLC | | | | | 220.782 $ | | | |
|---|
| AVIVA PLC | 212.630 $ | | | | | | | |
|---|
| EHP Funds Inc. | | | 209.164 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 203.724 $ | +78.861 $ | 124.863 $ | +67.771 $ | | | 57.092 $ | |
|---|
| Spinnaker Investment Group, LLC | | | 202.079 $ | | | | | |
|---|
| CVA Family Office, LLC | 176.130 $ | +67.680 $ | 108.450 $ | +42.428 $ | 66.022 $ | +10.892 $ | 55.130 $ | |
|---|
| Tower Research Capital LLC (TRC) | 146.305 $ | +114.276 $ | 32.029 $ | +1.640 $ | 30.389 $ | -13.081 $ | 43.470 $ | |
|---|
| Citizens National Bank Trust Department | 140.450 $ | +55.239 $ | 85.211 $ | +33.091 $ | 52.120 $ | +10.203 $ | 41.917 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17.613 $ | -120.499 $ | | | 138.112 $ | +25.783 $ | 112.329 $ | |
|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 125.170 $ | +125.025 $ | 145 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 124.517 $ | +41.377 $ | 83.140 $ | +54.962 $ | 28.178 $ | +6.782 $ | 21.396 $ | |
|---|
| Blue Trust, Inc. | 102.742 $ | -13.806 $ | 116.548 $ | +40.079 $ | 76.469 $ | +21.659 $ | 54.810 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 102.860 $ | +91.025 $ | | | 11.835 $ | -26.856 $ | 38.691 $ | |
|---|
| E Fund Management (Hong Kong) Co., Ltd. | | | 92.399 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 22.268 $ | -17.404 $ | 39.672 $ | -46.557 $ | | | 86.229 $ | |
|---|
| TCTC Holdings, LLC | 82.899 $ | +31.855 $ | 51.044 $ | +20.439 $ | 30.605 $ | +5.429 $ | 25.176 $ | |
|---|
| FMR LLC | 81.051 $ | +29.057 $ | 51.994 $ | +22.927 $ | 29.067 $ | +9.935 $ | 19.132 $ | |
|---|
| Farther Finance Advisors, LLC | 76.910 $ | +69.897 $ | 7.013 $ | +6.536 $ | 477 $ | -398 $ | 875 $ | |
|---|
| Headlands Technologies LLC | | | | | | | 75.278 $ | |
|---|
| Quarry LP | | | | | 68.406 $ | +56.210 $ | 12.196 $ | |
|---|
| CoreCap Advisors, LLC | 67.517 $ | | | | | | | |
|---|
| WealthCollab, LLC | 61.411 $ | -4.310 $ | 65.721 $ | +26.315 $ | 39.406 $ | +6.313 $ | 33.093 $ | |
|---|
| SBI Securities Co., Ltd. | 61.058 $ | +52.599 $ | 8.459 $ | +3.821 $ | 4.638 $ | +1.179 $ | 3.459 $ | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 58.710 $ | +22.560 $ | 36.150 $ | +14.475 $ | 21.675 $ | +3.845 $ | 17.830 $ | |
|---|
| EverSource Wealth Advisors, LLC | 56.479 $ | +7.965 $ | 48.514 $ | +20.206 $ | 28.308 $ | +2.241 $ | 26.067 $ | |
|---|
| Parallel Advisors, LLC | 56.362 $ | +20.935 $ | 35.427 $ | +14.662 $ | 20.765 $ | +47 $ | 20.718 $ | |
|---|
| Westside Investment Management, Inc. | 55.026 $ | +21.221 $ | 33.805 $ | +24.219 $ | 9.586 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 51.782 $ | +21.561 $ | 30.221 $ | +25.106 $ | 5.115 $ | -231 $ | 5.346 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 50.209 $ | |
|---|
| Penserra Capital Management LLC | 37.069 $ | -11.491 $ | 48.560 $ | +28.252 $ | 20.308 $ | +8.425 $ | 11.883 $ | |
|---|
| Advisory Services Network, LLC | | | 47.718 $ | | | | | |
|---|
| VSM Wealth Advisory, LLC | 46.968 $ | +18.048 $ | 28.920 $ | +11.580 $ | 17.340 $ | +3.076 $ | 14.264 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 42.858 $ | | | | | | | |
|---|
| Spire Wealth Management | 29.825 $ | +11.461 $ | 18.364 $ | +7.526 $ | 10.838 $ | +2.814 $ | 8.024 $ | |
|---|
| USA FINANCIAL FORMULAS | 27.124 $ | | | | | | | |
|---|
| Allworth Financial LP | 5.402 $ | +2.582 $ | 2.820 $ | +1.996 $ | 824 $ | -21.698 $ | 22.522 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 20.604 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 18.331 $ | | | | | | | |
|---|
| ORG Wealth Partners, LLC | | | 16.267 $ | +6.723 $ | 9.544 $ | +1.339 $ | 8.205 $ | |
|---|
| PRIVATE TRUST CO NA | 15.449 $ | | | | | | | |
|---|
| MAI Capital Management | 15.383 $ | +5.911 $ | 9.472 $ | +3.793 $ | 5.679 $ | +1.007 $ | 4.672 $ | |
|---|
| Clearstead Advisors, LLC | 12.682 $ | +5.452 $ | 7.230 $ | +3.664 $ | | | 3.566 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | | | | | | | 12.426 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 12.095 $ | +4.648 $ | 7.447 $ | +2.981 $ | 4.466 $ | +793 $ | 3.673 $ | |
|---|
| Commonwealth Retirement Investments LLC | 11.742 $ | | | | | | | |
|---|
| Stephens Consulting, LLC | 11.742 $ | +4.512 $ | 7.230 $ | | | | | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 10.568 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 6.693 $ | -3.863 $ | 10.556 $ | | | | | |
|---|
| Rialto Wealth Management, LLC | 9.159 $ | | | | | | | |
|---|
| Truvestments Capital LLC | 9.041 $ | +3.474 $ | 5.567 $ | +2.229 $ | 3.338 $ | +592 $ | 2.746 $ | |
|---|
| Bell Investment Advisors, Inc | 8.690 $ | +6.376 $ | 2.314 $ | +926 $ | 1.388 $ | -930 $ | 2.318 $ | |
|---|
| Rakuten Securities, Inc. | 8.337 $ | | | | | | | |
|---|
| HM PAYSON & CO | 7.633 $ | | | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 7.230 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 5.068 $ | | | | | | | |
|---|
| Guerra Advisors Inc | | | 4.193 $ | | | | | |
|---|
| HRT FINANCIAL LP | 4.137 $ | +3.898 $ | | | 239 $ | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 3.209 $ | |
|---|
| Virtu Financial LLC | 2.183 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 705 $ | +271 $ | 434 $ | -1.734 $ | 2.168 $ | +385 $ | 1.783 $ | |
|---|
| Dogwood Wealth Management LLC | 1.879 $ | | | | | | | |
|---|
| Hunter Perkins Capital Management, LLC | 1.853 $ | +223 $ | 1.630 $ | +578 $ | 1.052 $ | +187 $ | 865 $ | |
|---|
| CENTRAL TRUST Co | | | 1.808 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 1.761 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.761 $ | | | | | | | |
|---|
| Harvest Fund Management Co., Ltd | 1.542 $ | +1.121 $ | 421 $ | +0 $ | 421 $ | +0 $ | 421 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 1.186 $ | +820 $ | 366 $ | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 447 $ | -721 $ | 1.168 $ | | | | | |
|---|
| SG Americas Securities, LLC | | | 544 $ | -605 $ | 1.149 $ | | | |
|---|
| ORG Partners LLC | 1.056 $ | | | | | | | |
|---|
| Transce3nd, LLC | | | | | 954 $ | +169 $ | 785 $ | |
|---|
| CSM Advisors, LLC | 375 $ | -420 $ | 795 $ | +251 $ | 544 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 218 $ | -333 $ | | | | | 551 $ | |
|---|
| Janney Montgomery Scott LLC | 480 $ | +172 $ | 308 $ | +80 $ | 228 $ | | | |
|---|
| MCF Advisors LLC | | | | | 391 $ | +70 $ | 321 $ | |
|---|
| Lester Murray Antman dba SimplyRich | 301 $ | | | | | | | |
|---|
| Covestor Ltd | 93 $ | +41 $ | 52 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | 92 $ | +88 $ | 4 $ | +0 $ | 4 $ | |
|---|
| Ulland Investment Advisors, LLC | | | | | 25 $ | -3 $ | 28 $ | |
|---|
| CWM, LLC | 1 $ | -6 $ | | | | | 7 $ | |
|---|