| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.215.964.814 $ | +348.231.168 $ | 4.533.489.943 $ | +519.990.487 $ | 2.784.600.452 $ | -143.192.059 $ | 2.869.211.698 $ | ||
| VANGUARD GROUP INC | 678.291.246 $ | +77.579.442 $ | 600.711.804 $ | |||||
| FMR LLC | 521.568.210 $ | +46.181.669 $ | 475.386.541 $ | +56.174.137 $ | 419.212.404 $ | -23.462.693 $ | 442.675.097 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351.072.138 $ | +67.687.054 $ | 283.385.084 $ | |||||
| BANK OF MONTREAL /CAN/ | 244.015.805 $ | -4.013.086 $ | 248.028.891 $ | +34.451.636 $ | 213.577.255 $ | -20.519.569 $ | 234.096.824 $ | |
| First Eagle Investment Management, LLC | 238.381.838 $ | +20.634.855 $ | 217.746.983 $ | +51.638.617 $ | 166.108.366 $ | -4.878.194 $ | 170.986.560 $ | |
| NORGES BANK | 219.475.077 $ | +74.667.257 $ | 144.807.820 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 193.900.920 $ | -19.518.728 $ | 213.419.648 $ | +26.884.704 $ | 186.534.944 $ | -3.879.339 $ | 190.414.283 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 168.031.467 $ | +24.688.644 $ | 143.342.823 $ | +51.963.386 $ | 91.379.437 $ | +77.249.201 $ | 14.130.236 $ | |
| DIMENSIONAL FUND ADVISORS LP | 90.466.114 $ | +14.962.580 $ | 75.503.534 $ | -33.067.568 $ | 108.571.102 $ | -58.101.295 $ | 166.672.397 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 34.024.180 $ | -16.830.873 $ | 50.855.053 $ | -53.249.388 $ | 104.104.441 $ | -52.675.627 $ | 156.780.068 $ | |
| MORGAN STANLEY | 98.326.311 $ | -10.279.131 $ | 108.605.442 $ | +8.907.184 $ | 99.698.258 $ | -43.509.375 $ | 143.207.633 $ | |
| FRANKLIN RESOURCES INC | 125.985.654 $ | +14.826.983 $ | 111.158.671 $ | +17.197.518 $ | 93.961.153 $ | -638.715 $ | 94.599.868 $ | |
| MILLENNIUM MANAGEMENT LLC | 12.466.311 $ | -6.116.890 $ | 18.583.201 $ | -9.980.671 $ | 28.563.872 $ | -93.093.801 $ | 121.657.673 $ | |
| Addenda Capital Inc. | 118.012.397 $ | |||||||
| Legal & General Group Plc | 107.093.445 $ | +16.626.045 $ | 90.467.400 $ | +41.815.927 $ | 48.651.473 $ | +21.805.544 $ | 26.845.929 $ | |
| Invesco Ltd. | 83.314.939 $ | -20.633.398 $ | 103.948.337 $ | +39.767.717 $ | 64.180.620 $ | +3.170.021 $ | 61.010.599 $ | |
| BANK OF AMERICA CORP /DE/ | 89.138.989 $ | -2.353.347 $ | 91.492.336 $ | +62.111.903 $ | 29.380.433 $ | +1.968.938 $ | 27.411.495 $ | |
| Federation des caisses Desjardins du Quebec | 90.341.148 $ | +15.292.476 $ | 75.048.672 $ | +67.964.616 $ | 7.084.056 $ | +1.341.830 $ | 5.742.226 $ | |
| UBS Group AG | 39.954.374 $ | -29.118.486 $ | 69.072.860 $ | -17.319.490 $ | 86.392.350 $ | +71.736.931 $ | 14.655.419 $ | |
| GOLDMAN SACHS GROUP INC | 33.153.659 $ | -45.998.247 $ | 79.151.906 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75.798.203 $ | +26.815.824 $ | 48.982.379 $ | -1.950.617 $ | 50.932.996 $ | +6.089.454 $ | 44.843.542 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72.410.108 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 53.601.335 $ | -15.442.002 $ | 69.043.337 $ | |||||
| FIL Ltd | 66.209.397 $ | +15.247.476 $ | 50.961.921 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39.429.834 $ | -20.861.058 $ | 60.290.892 $ | |||||
| SPROTT INC. | 43.753.845 $ | -10.906.016 $ | 54.659.861 $ | +5.583.108 $ | 49.076.753 $ | -10.448.321 $ | 59.525.074 $ | |
| Allspring Global Investments Holdings, LLC | 59.427.783 $ | +8.235.427 $ | 51.192.356 $ | +21.043.223 $ | 30.149.133 $ | +1.130.648 $ | 29.018.485 $ | |
| Caption Management, LLC | 6.531.594 $ | -2.124.144 $ | 8.655.738 $ | -8.310.551 $ | 16.966.289 $ | -31.924.459 $ | 48.890.748 $ | |
| JANE STREET GROUP, LLC | 48.111.498 $ | +12.193.532 $ | 35.917.966 $ | -2.904.760 $ | 38.822.726 $ | -7.709.232 $ | 46.531.958 $ | |
| ROYCE & ASSOCIATES LP | 47.267.366 $ | +2.856.822 $ | 44.410.544 $ | +5.441.868 $ | 38.968.676 $ | -4.644.213 $ | 43.612.889 $ | |
| PEAK6 LLC | 15.563.056 $ | +3.574.702 $ | 11.988.354 $ | -15.190.494 $ | 27.178.848 $ | -19.800.658 $ | 46.979.506 $ | |
| JPMORGAN CHASE & CO | 30.664.762 $ | -9.402.685 $ | 40.067.447 $ | -6.721.021 $ | 46.788.468 $ | |||
| Generate Investment Management Ltd | 46.296.000 $ | +9.693.000 $ | 36.603.000 $ | +27.029.076 $ | 9.573.924 $ | -10.294.805 $ | 19.868.729 $ | |
| Swiss National Bank | 43.117.217 $ | +910.762 $ | 42.206.455 $ | +8.346.293 $ | 33.860.162 $ | +11.858.740 $ | 22.001.422 $ | |
| NATIONAL BANK OF CANADA /FI/ | 31.265.399 $ | -11.851.493 $ | 43.116.892 $ | +5.824.063 $ | 37.292.829 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 39.752.533 $ | -3.119.349 $ | 42.871.882 $ | +9.279.903 $ | 33.591.979 $ | -1.295.117 $ | 34.887.096 $ | |
| RAYMOND JAMES FINANCIAL INC | 41.864.882 $ | -630.120 $ | 42.495.002 $ | +10.886.186 $ | 31.608.816 $ | -5.592.705 $ | 37.201.521 $ | |
| DEUTSCHE BANK AG\ | 41.366.672 $ | +13.177.865 $ | 28.188.807 $ | +7.675.270 $ | 20.513.537 $ | +15.168.023 $ | 5.345.514 $ | |
| Goehring & Rozencwajg Associates, LLC | 30.117.516 $ | -10.787.801 $ | 40.905.317 $ | |||||
| Waratah Capital Advisors Ltd. | 36.250.308 $ | +21.707.652 $ | 14.542.656 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 31.624.848 $ | -3.820.502 $ | 35.445.350 $ | |||||
| Qube Research & Technologies Ltd | 30.278.780 $ | +9.245.197 $ | 21.033.583 $ | -5.008.171 $ | 26.041.754 $ | +20.523.607 $ | 5.518.147 $ | |
| Progeny 3, Inc. | 28.362.968 $ | +6.753.088 $ | 21.609.880 $ | -146.453 $ | 21.756.333 $ | |||
| IMC-Chicago, LLC | 28.237.859 $ | +9.431.795 $ | 18.806.064 $ | +9.293.972 $ | 9.512.092 $ | -544.822 $ | 10.056.914 $ | |
| BLI - Banque de Luxembourg Investments | 26.733.042 $ | +8.200.863 $ | 18.532.179 $ | +2.732.319 $ | 15.799.860 $ | +2.485.006 $ | 13.314.854 $ | |
| JENNISON ASSOCIATES LLC | 26.340.388 $ | +2.336.490 $ | 24.003.898 $ | +3.007.550 $ | 20.996.348 $ | +12.558.505 $ | 8.437.843 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 26.019.190 $ | +2.087.489 $ | 23.931.701 $ | +6.506.585 $ | 17.425.116 $ | +3.534.595 $ | 13.890.521 $ | |
| Man Group plc | 23.643.560 $ | +2.873.589 $ | 20.769.971 $ | |||||
| BANK OF NOVA SCOTIA | 23.307.914 $ | +2.090.336 $ | 21.217.578 $ | |||||
| Verition Fund Management LLC | 21.218.576 $ | +19.740.831 $ | 1.477.745 $ | -413.254 $ | 1.890.999 $ | |||
| GENERAL AMERICAN INVESTORS CO INC | 9.306.229 $ | -7.162.960 $ | 16.469.189 $ | +3.921.236 $ | 12.547.953 $ | -7.327.539 $ | 19.875.492 $ | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 19.806.012 $ | +715.545 $ | 19.090.467 $ | |||||
| Focus Partners Wealth | 19.220.743 $ | +1.768.046 $ | 17.452.697 $ | +4.117.397 $ | 13.335.300 $ | -231.195 $ | 13.566.495 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 17.445.876 $ | -1.580.712 $ | 19.026.588 $ | +6.030.780 $ | 12.995.808 $ | +11.212.250 $ | 1.783.558 $ | |
| Caprock Group, LLC | 18.990.498 $ | +3.728.944 $ | 15.261.554 $ | +1.620.631 $ | 13.640.923 $ | |||
| Old West Investment Management, LLC | 18.661.240 $ | +2.242.274 $ | 16.418.966 $ | +2.757.374 $ | 13.661.592 $ | -5.287.414 $ | 18.949.006 $ | |
| Fiera Capital Corp | 15.947.781 $ | -1.973.844 $ | 17.921.625 $ | |||||
| CIBC WORLD MARKET INC. | 17.786.711 $ | +6.631.084 $ | 11.155.627 $ | +1.602.006 $ | 9.553.621 $ | -2.718.976 $ | 12.272.597 $ | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 16.872.651 $ | |||||||
| GROUP ONE TRADING LLC | 16.484.810 $ | +2.307.597 $ | 14.177.213 $ | +3.266.923 $ | 10.910.290 $ | +2.965.836 $ | 7.944.454 $ | |
| Triasima Portfolio Management inc. | 6.049.443 $ | -1.890.312 $ | 7.939.755 $ | -3.616.774 $ | 11.556.529 $ | -4.033.560 $ | 15.590.089 $ | |
| HSBC HOLDINGS PLC | 14.685.737 $ | +10.349.997 $ | 4.335.740 $ | +3.996.340 $ | 339.400 $ | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 710.827 $ | -13.890.683 $ | 14.601.510 $ | +8.330.699 $ | 6.270.811 $ | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 13.708.341 $ | |||||||
| Empyrean Capital Partners, LP | 7.843.314 $ | -5.797.404 $ | 13.640.718 $ | |||||
| AVIVA PLC | 13.625.845 $ | +2.001.566 $ | 11.624.279 $ | +3.705.033 $ | 7.919.246 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.236.158 $ | -9.215.834 $ | 12.451.992 $ | +12.197.721 $ | 254.271 $ | |||
| WOLVERINE TRADING, LLC | 11.808.776 $ | |||||||
| Ninepoint Partners LP | 11.766.900 $ | +1.134.600 $ | 10.632.300 $ | |||||
| SEI INVESTMENTS CO | 11.581.737 $ | |||||||
| SIMPLEX TRADING, LLC | 10.995.300 $ | +10.980.318 $ | 14.982 $ | +4.372 $ | 10.610 $ | -754 $ | 11.364 $ | |
| Bridgewater Associates, LP | 10.851.975 $ | |||||||
| CWA Asset Management Group, LLC | 10.796.358 $ | +7.264.561 $ | 3.531.797 $ | +1.134.293 $ | 2.397.504 $ | +1.178.210 $ | 1.219.294 $ | |
| Pekin Hardy Strauss, Inc. | 10.788.994 $ | +1.588.971 $ | 9.200.023 $ | |||||
| Trexquant Investment LP | 10.540.442 $ | +6.188.825 $ | 4.351.617 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.638.997 $ | +91.778 $ | 8.547.219 $ | +1.744.727 $ | 6.802.492 $ | -3.540.080 $ | 10.342.572 $ | |
| Twin Tree Management, LP | 5.823.497 $ | +1.171.256 $ | 4.652.241 $ | -1.648.535 $ | 6.300.776 $ | -4.036.854 $ | 10.337.630 $ | |
| Zweig-DiMenna Associates LLC | 10.050.090 $ | |||||||
| WELLS FARGO & COMPANY/MN | 7.974.284 $ | -2.074.996 $ | 10.049.280 $ | +2.676.022 $ | 7.373.258 $ | +1.986.303 $ | 5.386.955 $ | |
| ARMOR ADVISORS, L.L.C. | 9.577.292 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 8.521.473 $ | -842.934 $ | 9.364.407 $ | +2.796.889 $ | 6.567.518 $ | +315.251 $ | 6.252.267 $ | |
| Quadrature Capital Ltd | 9.175.834 $ | |||||||
| Walleye Trading LLC | 8.917.458 $ | |||||||
| Canoe Financial LP | 6.955.748 $ | -1.425.577 $ | 8.381.325 $ | +2.519.439 $ | 5.861.886 $ | -268.634 $ | 6.130.520 $ | |
| STIFEL FINANCIAL CORP | 8.327.492 $ | +970.904 $ | 7.356.588 $ | +1.766.379 $ | 5.590.209 $ | +938.310 $ | 4.651.899 $ | |
| BARCLAYS PLC | 2.459.089 $ | -3.969.607 $ | 6.428.696 $ | -1.776.433 $ | 8.205.129 $ | +8.194.671 $ | 10.458 $ | |
| AXA Investment Managers S.A. | 8.199.560 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.194.392 $ | |||||||
| MEDICI CAPITAL LLC | 8.043.187 $ | +790.407 $ | 7.252.780 $ | +1.730.715 $ | 5.522.065 $ | +4.773.959 $ | 748.106 $ | |
| Magnetar Financial LLC | 6.108.274 $ | -1.727.510 $ | 7.835.784 $ | +3.548.506 $ | 4.287.278 $ | |||
| ExodusPoint Capital Management, LP | 7.818.192 $ | +7.817.961 $ | 231 $ | -3.268 $ | 3.499 $ | |||
| Quantbot Technologies LP | 7.818.016 $ | |||||||
| DJE Kapital AG | 6.950.970 $ | +373.894 $ | 6.577.076 $ | +0 $ | 6.577.076 $ | -837.053 $ | 7.414.129 $ | |
| APG Asset Management N.V. | 7.175.362 $ | +718.835 $ | 6.456.527 $ | +1.535.989 $ | 4.920.538 $ | |||
| Marex Group plc | 6.390.777 $ | -781.435 $ | 7.172.212 $ | +2.465.116 $ | 4.707.096 $ | |||
| Allianz Asset Management GmbH | 3.701.351 $ | -3.179.978 $ | 6.881.329 $ | +1.656.590 $ | 5.224.739 $ | +5.228 $ | 5.219.511 $ | |
| Pictet Asset Management Holding SA | 6.815.203 $ | +1.054.980 $ | 5.760.223 $ | +1.326.181 $ | 4.434.042 $ | +2.330.233 $ | 2.103.809 $ | |
| CITIGROUP INC | 5.558.475 $ | -293.405 $ | 5.851.880 $ | -877.290 $ | 6.729.170 $ | +2.873.617 $ | 3.855.553 $ | |
| Schonfeld Strategic Advisors LLC | 6.721.285 $ | +2.282.765 $ | 4.438.520 $ | |||||
| Wealth High Governance Capital Ltda | 6.586.880 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 6.573.105 $ | +6.439.091 $ | 134.014 $ | |||||
| Amitell Capital Pte Ltd | 6.512.929 $ | -10.154 $ | 6.523.083 $ | -44.208 $ | 6.567.291 $ | |||
| PKO Investment Management Joint-Stock Co | 6.266.902 $ | +756.594 $ | 5.510.308 $ | +1.418.074 $ | 4.092.234 $ | +246.795 $ | 3.845.439 $ | |
| FIRST MANHATTAN CO. LLC. | 6.128.136 $ | +152.438 $ | 5.975.698 $ | +1.462.472 $ | 4.513.226 $ | |||
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 6.126.543 $ | +570.730 $ | 5.555.813 $ | +1.507.697 $ | 4.048.116 $ | +1.200.841 $ | 2.847.275 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.123.111 $ | +5.028.517 $ | 1.094.594 $ | |||||
| SIG North Trading, ULC | 6.067.438 $ | +2.717.915 $ | 3.349.523 $ | -2.370.518 $ | 5.720.041 $ | +3.562.123 $ | 2.157.918 $ | |
| Squarepoint Ops LLC | 2.577.144 $ | -1.717.608 $ | 4.294.752 $ | -1.754.447 $ | 6.049.199 $ | +3.256.473 $ | 2.792.726 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 5.991.860 $ | +2.193.131 $ | 3.798.729 $ | |||||
| Caldwell Investment Management Ltd. | 5.817.713 $ | +3.985.872 $ | 1.831.841 $ | -3.339.994 $ | 5.171.835 $ | |||
| Murphy Pohlad Asset Management LLC | 5.803.975 $ | +270.299 $ | 5.533.676 $ | +1.316.745 $ | 4.216.931 $ | -52.110 $ | 4.269.041 $ | |
| Baird Financial Group, Inc. | 232.522 $ | -5.441.091 $ | 5.673.613 $ | |||||
| BlackRock, Inc. | 5.496.994 $ | +1.440.649 $ | 4.056.345 $ | |||||
| VELA Investment Management, LLC | 4.480.836 $ | -852.221 $ | 5.333.057 $ | +1.284.516 $ | 4.048.541 $ | -441.292 $ | 4.489.833 $ | |
| State of Tennessee, Department of Treasury | 5.269.161 $ | +1.257.381 $ | 4.011.780 $ | -1.049.702 $ | 5.061.482 $ | |||
| Neuberger Berman Group LLC | 3.980.963 $ | -1.252.021 $ | 5.232.984 $ | +1.284.737 $ | 3.948.247 $ | -329.693 $ | 4.277.940 $ | |
| LAZARD ASSET MANAGEMENT LLC | 5.056.264 $ | |||||||
| Nokomis Capital, L.L.C. | 1.867.465 $ | +180.067 $ | 1.687.398 $ | +285.561 $ | 1.401.837 $ | -3.555.224 $ | 4.957.061 $ | |
| B. Riley Wealth Advisors, Inc. | 4.663.962 $ | +329.976 $ | 4.333.986 $ | |||||
| Accordant Advisory Group Inc | 4.398.159 $ | +431.788 $ | 3.966.371 $ | +974.520 $ | 2.991.851 $ | +1.018.893 $ | 1.972.958 $ | |
| OneDigital Investment Advisors LLC | 4.330.914 $ | +191.951 $ | 4.138.963 $ | +727.783 $ | 3.411.180 $ | -887.837 $ | 4.299.017 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.685.790 $ | +258.755 $ | 2.427.035 $ | +517.939 $ | 1.909.096 $ | -2.375.764 $ | 4.284.860 $ | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4.150.359 $ | +219.336 $ | 3.931.023 $ | +1.008.998 $ | 2.922.025 $ | |||
| BW Gestao de Investimentos Ltda. | 4.037.120 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.937.475 $ | +384.544 $ | 3.552.931 $ | |||||
| Walleye Capital LLC | 3.667.068 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.642.068 $ | |||||||
| Lansforsakringar Fondforvaltning AB (publ) | 3.509.464 $ | +425.938 $ | 3.083.526 $ | |||||
| LPL Financial LLC | 2.849.665 $ | -532.996 $ | 3.382.661 $ | +453.867 $ | 2.928.794 $ | -108.704 $ | 3.037.498 $ | |
| Sowell Financial Services LLC | 957.216 $ | -976.231 $ | 1.933.447 $ | -1.227.384 $ | 3.160.831 $ | -202.344 $ | 3.363.175 $ | |
| FORSTA AP-FONDEN | 3.309.721 $ | +280.025 $ | 3.029.696 $ | +531.856 $ | 2.497.840 $ | |||
| LOUISBOURG INVESTMENTS INC. | 3.222.889 $ | |||||||
| Manatuck Hill Partners, LLC | 2.700.600 $ | -436.800 $ | 3.137.400 $ | |||||
| Cypress Capital Management LLC (WY) | 2.650.832 $ | +253.440 $ | 2.397.392 $ | +472.456 $ | 1.924.936 $ | -1.206.131 $ | 3.131.067 $ | |
| WINNOW WEALTH LLC | 2.991.851 $ | |||||||
| Rockefeller Capital Management L.P. | 2.273.172 $ | +2.229.911 $ | 43.261 $ | -2.940.808 $ | 2.984.069 $ | |||
| Pinnacle Wealth Management Group, Inc. | 2.926.613 $ | +412.465 $ | 2.514.148 $ | +608.965 $ | 1.905.183 $ | |||
| SCOTIA CAPITAL INC. | 2.912.435 $ | +2.277.432 $ | 635.003 $ | |||||
| Calamos Wealth Management LLC | 2.896.057 $ | +294.275 $ | 2.601.782 $ | |||||
| HighTower Advisors, LLC | 2.884.461 $ | |||||||
| Catalyst Funds Management Pty Ltd | 2.867.710 $ | |||||||
| Weiss Asset Management LP | 2.671.279 $ | |||||||
| Northwest & Ethical Investments L.P. | 2.636.272 $ | +918.025 $ | 1.718.247 $ | +385.831 $ | 1.332.416 $ | +234.697 $ | 1.097.719 $ | |
| J. Safra Sarasin Holding AG | 2.545.894 $ | |||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.536.798 $ | +254.820 $ | 2.281.978 $ | +564.359 $ | 1.717.619 $ | +28.320 $ | 1.689.299 $ | |
| Andra AP-fonden | 1.173.420 $ | -1.300.406 $ | 2.473.826 $ | |||||
| Spark Investment Management LLC | 1.490.614 $ | -967.884 $ | 2.458.498 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.172.932 $ | +50.890 $ | 2.122.042 $ | +222.675 $ | 1.899.367 $ | -537.603 $ | 2.436.970 $ | |
| DRW Securities, LLC | 2.435.516 $ | +2.145.701 $ | 289.815 $ | |||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2.411.123 $ | +890.557 $ | 1.520.566 $ | +903.420 $ | 617.146 $ | -224.295 $ | 841.441 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.342.710 $ | +390.491 $ | 1.952.219 $ | +599.908 $ | 1.352.311 $ | |||
| Cardinal Point Capital Management ULC | 2.323.709 $ | +229.705 $ | 2.094.004 $ | +498.657 $ | 1.595.347 $ | -9.411 $ | 1.604.758 $ | |
| PCJ Investment Counsel Ltd. | 2.281.985 $ | +620.319 $ | 1.661.666 $ | |||||
| Oxbow Advisors, LLC | 2.255.917 $ | +217.523 $ | 2.038.394 $ | +485.332 $ | 1.553.062 $ | -10.526 $ | 1.563.588 $ | |
| LMR Partners LLP | 2.245.573 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.238.740 $ | +2.236.657 $ | 2.083 $ | +565 $ | 1.518 $ | -367 $ | 1.885 $ | |
| Tidal Investments LLC | 1.831.238 $ | +192.121 $ | 1.639.117 $ | -431.872 $ | 2.070.989 $ | -8.768 $ | 2.079.757 $ | |
| Pathstone Holdings, LLC | 1.672.752 $ | -270.028 $ | 1.942.780 $ | |||||
| IFP Advisors, Inc | 1.191.389 $ | +117.143 $ | 1.074.246 $ | -243.338 $ | 1.317.584 $ | -620.129 $ | 1.937.713 $ | |
| SBI Securities Co., Ltd. | 1.533.594 $ | -398.033 $ | 1.931.627 $ | +1.878.162 $ | 53.465 $ | +9.478 $ | 43.987 $ | |
| Utah Retirement Systems | 1.808.747 $ | +177.801 $ | 1.630.946 $ | |||||
| PROFUND ADVISORS LLC | 1.667.158 $ | -140.891 $ | 1.808.049 $ | |||||
| Riggs Asset Managment Co. Inc. | 1.805.930 $ | +196.444 $ | 1.609.486 $ | +616.407 $ | 993.079 $ | +32.203 $ | 960.876 $ | |
| Sciencast Management LP | 1.705.343 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 1.697.096 $ | +160.886 $ | 1.536.210 $ | |||||
| Sheets Smith Investment Management | 1.645.915 $ | |||||||
| Moors & Cabot, Inc. | 1.603.034 $ | +137.139 $ | 1.465.895 $ | |||||
| Hudson Bay Capital Management LP | 1.519.009 $ | |||||||
| Polymer Capital Management (HK) LTD | 1.502.440 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 1.502.420 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.206.204 $ | +437.750 $ | 768.454 $ | +130.456 $ | 637.998 $ | -832.515 $ | 1.470.513 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 1.367.229 $ | -45.098 $ | 1.412.327 $ | |||||
| Engineers Gate Manager LP | 744.118 $ | -666.942 $ | 1.411.060 $ | |||||
| Parvin Asset Management, LLC | 1.341.234 $ | +135.427 $ | 1.205.807 $ | +303.033 $ | 902.774 $ | -26.575 $ | 929.349 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.337.684 $ | +292.198 $ | 1.045.486 $ | |||||
| Stratos Wealth Partners, LTD. | 1.321.468 $ | +158.784 $ | 1.162.684 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 1.300.584 $ | |||||||
| Dynamic Technology Lab Private Ltd | 1.218.000 $ | |||||||
| FIRST CITIZENS BANK & TRUST CO | 634.486 $ | -517.497 $ | 1.151.983 $ | +274.282 $ | 877.701 $ | -5.949 $ | 883.650 $ | |
| Kohmann Bosshard Financial Services, LLC | 1.114.962 $ | +104.022 $ | 1.010.940 $ | +187.580 $ | 823.360 $ | -92.485 $ | 915.845 $ | |
| Creative Planning | 1.110.923 $ | +111.532 $ | 999.391 $ | -98.220 $ | 1.097.611 $ | +315.038 $ | 782.573 $ | |
| PRUDENTIAL FINANCIAL INC | 1.067.016 $ | |||||||
| BCS Private Wealth Management, Inc. | 1.064.306 $ | +88.679 $ | 975.627 $ | +974.884 $ | 743 $ | |||
| Cerity Partners LLC | 1.062.987 $ | +259.149 $ | 803.838 $ | +274 $ | 803.564 $ | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.040.310 $ | +796.290 $ | 244.020 $ | |||||
| HMS Capital Management, LLC | 957.467 $ | +81.393 $ | 876.074 $ | +201.460 $ | 674.614 $ | +46.232 $ | 628.382 $ | |
| CARY STREET PARTNERS FINANCIAL LLC | 954.083 $ | +103.673 $ | 850.410 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 453.701 $ | +51.730 $ | 401.971 $ | +107.421 $ | 294.550 $ | -654.967 $ | 949.517 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 940.035 $ | +150.108 $ | 789.927 $ | +261.512 $ | 528.415 $ | +103.675 $ | 424.740 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 572.373 $ | +55.190 $ | 517.183 $ | -412.417 $ | 929.600 $ | -6.300 $ | 935.900 $ | |
| StoneX Group Inc. | 883.459 $ | -17.268 $ | 900.727 $ | +207.963 $ | 692.764 $ | |||
| Cypress Wealth Services, LLC | 854.007 $ | +82.346 $ | 771.661 $ | +183.729 $ | 587.932 $ | +1.256 $ | 586.676 $ | |
| Headlands Technologies LLC | 852.231 $ | |||||||
| SeaBridge Investment Advisors LLC | 849.262 $ | +254.933 $ | 594.329 $ | |||||
| NORTHERN TRUST CORP | 808.096 $ | |||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 703.209 $ | -80.720 $ | 783.929 $ | +106.181 $ | 677.748 $ | +135.688 $ | 542.060 $ | |
| Cetera Investment Advisers | 779.213 $ | |||||||
| OSAIC HOLDINGS, INC. | 773.780 $ | +98.017 $ | 675.763 $ | +199.296 $ | 476.467 $ | -84.759 $ | 561.226 $ | |
| LEE DANNER & BASS INC | 771.600 $ | +74.400 $ | 697.200 $ | +166.000 $ | 531.200 $ | -3.600 $ | 534.800 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 753.622 $ | +117.566 $ | 636.056 $ | |||||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 716.443 $ | +170.581 $ | 545.862 $ | -3.699 $ | 549.561 $ | |||
| Corient Private Wealth LLC | 681.664 $ | |||||||
| PURE PORTFOLIOS HOLDINGS LLC | 648.863 $ | -32.580 $ | 681.443 $ | +184.149 $ | 497.294 $ | -12.668 $ | 509.962 $ | |
| CHESAPEAKE CAPITAL CORP /IL/ | 677.465 $ | +65.323 $ | 612.142 $ | |||||
| D.A. DAVIDSON & CO. | 519.553 $ | -25.830 $ | 545.383 $ | -125.203 $ | 670.586 $ | |||
| CoreCap Advisors, LLC | 3.858 $ | -163.853 $ | 167.711 $ | -489.516 $ | 657.227 $ | |||
| STAPP WEALTH MANAGEMENT, PLLC | 649.842 $ | +50.564 $ | 599.278 $ | +142.685 $ | 456.593 $ | -3.094 $ | 459.687 $ | |
| Quantinno Capital Management LP | 618.419 $ | +344.791 $ | 273.628 $ | |||||
| Blue Trust, Inc. | 577.735 $ | +79.830 $ | 497.905 $ | +486.298 $ | 11.607 $ | -78 $ | 11.685 $ | |
| Crawford Fund Management, LLC | 244.020 $ | -330.890 $ | 574.910 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 573.517 $ | +56.377 $ | 517.140 $ | |||||
| Blueshift Asset Management, LLC | 561.638 $ | |||||||
| FORA Capital, LLC | 305.269 $ | -249.399 $ | 554.668 $ | |||||
| Compound Global Advisors, LLC | 534.800 $ | |||||||
| OPPENHEIMER & CO INC | 533.776 $ | |||||||
| Caitong International Asset Management Co., Ltd | 511.918 $ | +499.832 $ | 12.086 $ | |||||
| Evanson Asset Management, LLC | 509.256 $ | +49.104 $ | 460.152 $ | +183.928 $ | 276.224 $ | -1.872 $ | 278.096 $ | |
| Private Advisor Group, LLC | 368.015 $ | +28.513 $ | 339.502 $ | +88.801 $ | 250.701 $ | -240.271 $ | 490.972 $ | |
| Farther Finance Advisors, LLC | 454.636 $ | +298.848 $ | 155.788 $ | +136.904 $ | 18.884 $ | -142 $ | 19.026 $ | |
| KEYBANK NATIONAL ASSOCIATION/OH | 369.442 $ | -78.892 $ | 448.334 $ | +137.237 $ | 311.097 $ | -101.903 $ | 413.000 $ | |
| Quarry LP | 442.706 $ | +442.172 $ | 534 $ | |||||
| WINTON GROUP Ltd | 300.924 $ | -141.489 $ | 442.413 $ | |||||
| Cutler Capital Management, LLC | 440.661 $ | +36.912 $ | 403.749 $ | +222.291 $ | 181.458 $ | +25.510 $ | 155.948 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 385.800 $ | -53.436 $ | 439.236 $ | +104.580 $ | 334.656 $ | -2.268 $ | 336.924 $ | |
| RiverGlades Family Offices LLC | 435.750 $ | +103.750 $ | 332.000 $ | -2.250 $ | 334.250 $ | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 210.763 $ | -153.210 $ | 363.973 $ | -65.476 $ | 429.449 $ | |||
| Leonteq Securities AG | 426.618 $ | +234.539 $ | 192.079 $ | +45.733 $ | 146.346 $ | +113.641 $ | 32.705 $ | |
| Rossby Financial, LCC | 421.757 $ | +32.012 $ | 389.745 $ | +15.063 $ | 374.682 $ | +92.090 $ | 282.592 $ | |
| BROWN ADVISORY INC | 418.824 $ | +40.035 $ | 378.789 $ | |||||
| Midwest Trust Co | 416.664 $ | +22.746 $ | 393.918 $ | +93.790 $ | 300.128 $ | |||
| JGP Global Gestao de Recursos Ltda. | 410.485 $ | -2.701 $ | 413.186 $ | |||||
| Austin Wealth Management, LLC | 393.101 $ | +92.278 $ | 300.823 $ | |||||
| Wilmington Savings Fund Society, FSB | 7.716 $ | +744 $ | 6.972 $ | -285.188 $ | 292.160 $ | -100.918 $ | 393.078 $ | |
| PenderFund Capital Management Ltd. | 386.143 $ | +37.577 $ | 348.566 $ | |||||
| TOWER BRIDGE ADVISORS | 385.800 $ | +37.200 $ | 348.600 $ | +83.000 $ | 265.600 $ | |||
| Genus Capital Management Inc. | 384.794 $ | +4.008 $ | 380.786 $ | |||||
| Warberg Asset Management LLC | 374.360 $ | |||||||
| PINNACLE FINANCIAL PARTNERS INC | 365.159 $ | +79.799 $ | 285.360 $ | -1.934 $ | 287.294 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 364.880 $ | |||||||
| Vise Technologies, Inc. | 354.396 $ | +111.387 $ | 243.009 $ | |||||
| Mesirow Financial Investment Management, Inc. | 349.093 $ | +103.501 $ | 245.592 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 343.054 $ | +21.226 $ | 321.828 $ | |||||
| FINANCIAL COUNSELORS INC | 327.565 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 268.092 $ | -50.842 $ | 318.934 $ | |||||
| Tower Research Capital LLC (TRC) | 306.248 $ | +301.679 $ | 4.569 $ | -194.350 $ | 198.919 $ | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 291.548 $ | |||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 285.246 $ | +68.076 $ | 217.170 $ | -1.257 $ | 218.427 $ | |||
| Merit Financial Group, LLC | 283.071 $ | +17.468 $ | 265.603 $ | |||||
| Violich Capital Management, Inc. | 270.060 $ | +26.040 $ | 244.020 $ | |||||
| Linden Thomas Advisory Services, LLC | 265.207 $ | |||||||
| Robinson Value Management, Ltd. | 261.727 $ | +25.237 $ | 236.490 $ | +56.307 $ | 180.183 $ | -1.221 $ | 181.404 $ | |
| Advisory Services Network, LLC | 257.919 $ | +48.376 $ | 209.543 $ | |||||
| Arizona State Retirement System | 257.406 $ | |||||||
| Modera Wealth Management, LLC | 251.851 $ | +25.086 $ | 226.765 $ | |||||
| MARSHALL WACE, LLP | 249.939 $ | |||||||
| XTX Topco Ltd | 236.534 $ | |||||||
| Jaffetilchin Investment Partners, LLC | 235.740 $ | +22.802 $ | 212.938 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 228.162 $ | +22.279 $ | 205.883 $ | |||||
| GTS SECURITIES LLC | 227.880 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 205.246 $ | -15.733 $ | 220.979 $ | -1.498 $ | 222.477 $ | |||
| Venturi Wealth Management, LLC | 219.906 $ | |||||||
| MML INVESTORS SERVICES, LLC | 215.767 $ | |||||||
| Empowered Funds, LLC | 209.962 $ | +9.893 $ | 200.069 $ | |||||
| PVG ASSET MANAGEMENT CORP | 206.132 $ | |||||||
| EASTERN BANK | 190.855 $ | -2.583 $ | 193.438 $ | +46.057 $ | 147.381 $ | -999 $ | 148.380 $ | |
| Kiker Wealth Management, LLC | 177.023 $ | +82.671 $ | 94.352 $ | |||||
| US BANCORP \DE\ | 163.734 $ | +15.788 $ | 147.946 $ | +35.225 $ | 112.721 $ | -60.929 $ | 173.650 $ | |
| Kestra Advisory Services, LLC | 170.315 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 118.592 $ | -13.581 $ | 132.173 $ | +7.146 $ | 125.027 $ | -45.024 $ | 170.051 $ | |
| CIBC Private Wealth Group LLC | 151.388 $ | -15.278 $ | 166.666 $ | +100.957 $ | 65.709 $ | -24.941 $ | 90.650 $ | |
| Gen-Wealth Partners Inc | 97.723 $ | +40.727 $ | 56.996 $ | +51.817 $ | 5.179 $ | +2.505 $ | 2.674 $ | |
| Beutel, Goodman & Co Ltd. | 79.592 $ | +1.006 $ | 78.586 $ | +15.269 $ | 63.317 $ | -24.932 $ | 88.249 $ | |
| State of Wyoming | 70.794 $ | |||||||
| Hara Capital LLC | 67.901 $ | +6.547 $ | 61.354 $ | +14.608 $ | 46.746 $ | -316 $ | 47.062 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.973 $ | -62.689 $ | 66.662 $ | -451 $ | 67.113 $ | |||
| SVB WEALTH LLC | 66.850 $ | |||||||
| SageView Advisory Group, LLC | 63.079 $ | |||||||
| Steward Partners Investment Advisory, LLC | 56.635 $ | +5.461 $ | 51.174 $ | +4.216 $ | 46.958 $ | +5.511 $ | 41.447 $ | |
| EverSource Wealth Advisors, LLC | 55.595 $ | +6.233 $ | 49.362 $ | +27.185 $ | 22.177 $ | -7.157 $ | 29.334 $ | |
| Spire Wealth Management | 54.205 $ | +5.227 $ | 48.978 $ | +13.082 $ | 35.896 $ | -11.826 $ | 47.722 $ | |
| Bayforest Capital Ltd | 43.865 $ | |||||||
| MAI Capital Management | 39.204 $ | +19.896 $ | 19.308 $ | +0 $ | 19.308 $ | +0 $ | 19.308 $ | |
| Ameritas Advisory Services, LLC | 37.788 $ | +8.200 $ | 29.588 $ | |||||
| T. Rowe Price Investment Management, Inc. | 3 $ | -1.314 $ | 1.317 $ | -36.421 $ | 37.738 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 28.935 $ | -5.925 $ | 34.860 $ | |||||
| Aviso Financial Inc. | 33.170 $ | |||||||
| AdvisorNet Financial, Inc | 22.337 $ | +3.404 $ | 18.933 $ | +2.604 $ | 16.329 $ | -14.466 $ | 30.795 $ | |
| HARBOUR INVESTMENTS, INC. | 30.710 $ | +3.066 $ | 27.644 $ | +6.608 $ | 21.036 $ | -142 $ | 21.178 $ | |
| Smartleaf Asset Management LLC | 28.237 $ | +10.917 $ | 17.320 $ | +4.525 $ | 12.795 $ | -490 $ | 13.285 $ | |
| Hexagon Capital Partners LLC | 27.703 $ | |||||||
| Laurel Wealth Advisors LLC | 26.740 $ | |||||||
| Clearstead Advisors, LLC | 25.099 $ | +11.144 $ | 13.955 $ | +8.607 $ | 5.348 $ | |||
| Caitlin John, LLC | 13.503 $ | -7.936 $ | 21.439 $ | |||||
| City State Bank | 19.290 $ | +1.860 $ | 17.430 $ | +4.150 $ | 13.280 $ | -90 $ | 13.370 $ | |
| Darwin Wealth Management, LLC | 15.432 $ | +1.488 $ | 13.944 $ | +3.320 $ | 10.624 $ | |||
| Rosenberg Matthew Hamilton | 15.046 $ | +1.451 $ | 13.595 $ | +3.237 $ | 10.358 $ | -71 $ | 10.429 $ | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13.773 $ | +1.677 $ | 12.096 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 13.747 $ | |||||||
| Transce3nd, LLC | 13.280 $ | -90 $ | 13.370 $ | |||||
| NKCFO LLC | 13.283 $ | +1.281 $ | 12.002 $ | +2.857 $ | 9.145 $ | -1.131 $ | 10.276 $ | |
| MONTAG A & ASSOCIATES INC | 11.382 $ | +1.098 $ | 10.284 $ | +2.448 $ | 7.836 $ | -5.294 $ | 13.130 $ | |
| Versant Capital Management, Inc | 12.634 $ | +9.775 $ | 2.859 $ | +2.063 $ | 796 $ | |||
| ORG Partners LLC | 11.610 $ | +9.345 $ | 2.265 $ | +538 $ | 1.727 $ | |||
| Newbridge Financial Services Group, Inc. | 10.224 $ | +986 $ | 9.238 $ | +2.200 $ | 7.038 $ | -48 $ | 7.086 $ | |
| SIGNATUREFD, LLC | 9.645 $ | +930 $ | 8.715 $ | +2.075 $ | 6.640 $ | -45 $ | 6.685 $ | |
| S&T BANK/PA | 9.645 $ | |||||||
| CANADA LIFE ASSURANCE Co | 8.501 $ | -429 $ | 8.930 $ | +2.355 $ | 6.575 $ | +3.589 $ | 2.986 $ | |
| SWAN Capital LLC | 7.716 $ | -650 $ | 8.366 $ | |||||
| Allworth Financial LP | 7.099 $ | +301 $ | 6.798 $ | +1.618 $ | 5.180 $ | +4.869 $ | 311 $ | |
| HRT FINANCIAL LP | 6.546 $ | +1.294 $ | 5.252 $ | +2.297 $ | 2.955 $ | |||
| Westside Investment Management, Inc. | 6.404 $ | +617 $ | 5.787 $ | +1.378 $ | 4.409 $ | -30 $ | 4.439 $ | |
| JFS WEALTH ADVISORS, LLC | 5.903 $ | +569 $ | 5.334 $ | +951 $ | 4.383 $ | +585 $ | 3.798 $ | |
| Dixon Mitchell Investment Counsel Inc. | 4.833 $ | +425 $ | 4.408 $ | |||||
| Arax Advisory Partners | 4.464 $ | +431 $ | 4.033 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 4.192 $ | +274 $ | 3.918 $ | +926 $ | 2.992 $ | +1.083 $ | 1.909 $ | |
| Hurley Capital, LLC | 3.946 $ | |||||||
| Geneos Wealth Management Inc. | 3.858 $ | +372 $ | 3.486 $ | +830 $ | 2.656 $ | |||
| Stone House Investment Management, LLC | 3.858 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 3.588 $ | +346 $ | 3.242 $ | |||||
| Dogwood Wealth Management LLC | 3.521 $ | +885 $ | 2.636 $ | |||||
| ASSETMARK, INC | 3.511 $ | +339 $ | 3.172 $ | +914 $ | 2.258 $ | +359 $ | 1.899 $ | |
| Parkside Financial Bank & Trust | 3.486 $ | |||||||
| CVA Family Office, LLC | 3.395 $ | +327 $ | 3.068 $ | +731 $ | 2.337 $ | -16 $ | 2.353 $ | |
| Ramirez Asset Management, Inc. | 2.971 $ | |||||||
| DekaBank Deutsche Girozentrale | 1.046 $ | -1.077 $ | 2.123 $ | +518 $ | 1.605 $ | -1.240 $ | 2.845 $ | |
| Optiver Holding B.V. | 2.824 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 2.583 $ | -84 $ | 2.667 $ | +636 $ | 2.031 $ | |||
| Greenwich Wealth Management LLC | 2.124 $ | |||||||
| Penserra Capital Management LLC | 1.529 $ | -491 $ | 2.020 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.544 $ | |||||||
| Fruth Investment Management | 1.543 $ | +149 $ | 1.394 $ | +332 $ | 1.062 $ | -7 $ | 1.069 $ | |
| Collier Financial | 1.273 $ | +123 $ | 1.150 $ | +268 $ | 882 $ | |||
| True Wealth Design, LLC | 1.235 $ | +119 $ | 1.116 $ | +266 $ | 850 $ | -6 $ | 856 $ | |
| Brooklyn Investment Group | 1.150 $ | |||||||
| Gulf International Bank (UK) Ltd | 866 $ | -221 $ | 1.087 $ | +495 $ | 592 $ | |||
| NATIXIS ADVISORS, LLC | 558 $ | -514 $ | 1.072 $ | +48 $ | 1.024 $ | |||
| FNY Investment Advisers, LLC | 231 $ | -628 $ | 859 $ | |||||
| SHELL ASSET MANAGEMENT CO | 485 $ | -272 $ | 757 $ | +130 $ | 627 $ | |||
| Euro Pacific Asset Management, LLC | 524 $ | +150 $ | 374 $ | +79 $ | 295 $ | -28 $ | 323 $ | |
| FLOW TRADERS U.S. LLC | 523 $ | +299 $ | 224 $ | |||||
| CWM, LLC | 451 $ | +109 $ | 342 $ | +153 $ | 189 $ | +105 $ | 84 $ | |
| Virtu Financial LLC | 370 $ | |||||||
| SJS Investment Consulting Inc. | 348 $ | |||||||
| CHASE INVESTMENT COUNSEL CORP | 343 $ | |||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 332 $ | +60 $ | 272 $ | -19 $ | 291 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 321 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 293 $ | +28 $ | 265 $ | +64 $ | 201 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 270 $ | +26 $ | 244 $ | |||||
| PHILADELPHIA TRUST CO | 265 $ | |||||||
| Janney Montgomery Scott LLC | 220 $ | -33 $ | 253 $ | |||||
| SG Americas Securities, LLC | 224 $ | |||||||
| Employees Retirement System of Texas | 163 $ | +16 $ | 147 $ | +35 $ | 112 $ | |||
| Tradewinds Capital Management, LLC | 78 $ | +8 $ | 70 $ | +16 $ | 54 $ | |||
| HUNTINGTON NATIONAL BANK | 77 $ | +7 $ | 70 $ | |||||
| Banque Cantonale Vaudoise | 68 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 53 $ | |||||||
| Capital Analysts, LLC | 38 $ | +3 $ | 35 $ | +9 $ | 26 $ | +0 $ | 26 $ | |
| Coston, McIsaac & Partners | 21 $ | +2 $ | 19 $ | +5 $ | 14 $ | +0 $ | 14 $ | |
| NBC SECURITIES, INC. | 16 $ | +0 $ | 16 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 12 $ | |||||||
| Motiv8 Investments LLC | 4 $ | |||||||
| 5.215.964.814 $ | +348.231.168 $ | 4.533.489.943 $ | +519.990.487 $ | 2.784.600.452 $ | -143.192.059 $ | 2.869.211.698 $ | ||
Erweiterte Einstellungen
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