| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 149.582 $ | -4.221 $ | 1.573.571.671 $ | +190.188.561 $ | 997.677.171 $ | +233.640.639 $ | 753.339.155 $ | |
|---|
| Capital International Investors | | | 313.325.019 $ | +78.223.038 $ | 235.101.981 $ | +46.270.071 $ | 188.831.910 $ | |
|---|
| Orion Resource Partners LP | | | | | 196.300.011 $ | +39.206.928 $ | 157.093.083 $ | |
|---|
| Invesco Ltd. | | | 132.044.096 $ | +40.480.040 $ | 91.564.056 $ | +40.524.538 $ | 51.039.518 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 104.640.012 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | | | 93.876.950 $ | | | | | |
|---|
| AQR Arbitrage LLC | | | 75.893.523 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 62.750.009 $ | +24.272.015 $ | 38.477.994 $ | +23.130.180 $ | 15.347.814 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | | | 49.826.726 $ | +9.951.637 $ | 39.875.089 $ | +3.133.393 $ | 36.741.696 $ | |
|---|
| VANGUARD GROUP INC | | | 48.364.886 $ | | | | | |
|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | | | 47.173.044 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | | | 43.139.375 $ | | | | | |
|---|
| SPROTT INC. | | | 19.076.384 $ | -23.646.378 $ | 42.722.762 $ | +2.842.665 $ | 39.880.097 $ | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | | | 15.962.428 $ | -18.297.292 $ | 34.259.720 $ | +6.530.110 $ | 27.729.610 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 20.353.764 $ | -11.186.056 $ | 31.539.820 $ | +16.240.500 $ | 15.299.320 $ | |
|---|
| MORGAN STANLEY | | | 8.215.645 $ | -20.449.990 $ | 28.665.635 $ | +7.639.198 $ | 21.026.437 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | 28.616.632 $ | +12.860.350 $ | 15.756.282 $ | -2.031.358 $ | 17.787.640 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | | | 28.153.574 $ | +21.126.674 $ | 7.026.900 $ | +861.740 $ | 6.165.160 $ | |
|---|
| Magnetar Financial LLC | | | 27.224.331 $ | | | | | |
|---|
| Absolute Gestao de Investimentos Ltda. | | | 24.456.017 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | 23.413.487 $ | +6.929.801 $ | 16.483.686 $ | +866.728 $ | 15.616.958 $ | |
|---|
| JANE STREET GROUP, LLC | | | 22.389.628 $ | +2.486.359 $ | 19.903.269 $ | +13.823.284 $ | 6.079.985 $ | |
|---|
| CITIGROUP INC | | | 21.154.733 $ | +20.624.702 $ | 530.031 $ | +116.526 $ | 413.505 $ | |
|---|
| Kopernik Global Investors, LLC | | | 19.864.257 $ | +4.794.553 $ | 15.069.704 $ | -640.185 $ | 15.709.889 $ | |
|---|
| Man Group plc | | | 19.592.335 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 17.031.344 $ | +3.460.329 $ | 13.571.015 $ | +5.804.730 $ | 7.766.285 $ | |
|---|
| LMR Partners LLP | | | 16.346.162 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 7.862.880 $ | -7.898.118 $ | 15.760.998 $ | +7.069.176 $ | 8.691.822 $ | |
|---|
| Qube Research & Technologies Ltd | | | 15.160.975 $ | +14.880.748 $ | 280.227 $ | -517.785 $ | 798.012 $ | |
|---|
| BAR HARBOR WEALTH MANAGEMENT | | | 13.483.502 $ | +2.990.705 $ | 10.492.797 $ | +2.000.232 $ | 8.492.565 $ | |
|---|
| PEAK6 LLC | | | 7.409.336 $ | -684 $ | 7.410.020 $ | -5.012.750 $ | 12.422.770 $ | |
|---|
| Kintayl Capital LP | | | 11.647.656 $ | | | | | |
|---|
| Verition Fund Management LLC | | | 11.090.529 $ | | | | | |
|---|
| Capital International Sarl | | | 10.860.011 $ | | | | | |
|---|
| Trexquant Investment LP | | | 9.092.287 $ | -1.692.286 $ | 10.784.573 $ | +4.883.780 $ | 5.900.793 $ | |
|---|
| NewGen Asset Management Ltd | | | | | 9.401.140 $ | | | |
|---|
| Aquatic Capital Management LLC | | | 9.392.980 $ | +5.665.325 $ | 3.727.655 $ | +2.518.145 $ | 1.209.510 $ | |
|---|
| Ruffer LLP | | | | | 1.974.846 $ | -6.352.427 $ | 8.327.273 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | 8.184.596 $ | +488.197 $ | | | 7.696.399 $ | |
|---|
| JPMORGAN CHASE & CO | | | 7.506.178 $ | +5.232.979 $ | | | 2.273.199 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | 7.395.817 $ | +4.282.212 $ | 3.113.605 $ | |
|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | | | 7.298.158 $ | | | | | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | | | 6.925.989 $ | | | | | |
|---|
| Swiss National Bank | | | 6.820.510 $ | +2.057.645 $ | 4.762.865 $ | +837.232 $ | 3.925.633 $ | |
|---|
| ROYCE & ASSOCIATES LP | | | 6.353.900 $ | -296.600 $ | 6.650.500 $ | +799.250 $ | 5.851.250 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 6.260.000 $ | | | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 5.901.678 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | | | 5.850.045 $ | +1.550.917 $ | 4.299.128 $ | +815.029 $ | 3.484.099 $ | |
|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | | | 5.831.228 $ | | | | | |
|---|
| UBS Group AG | | | 5.632.235 $ | -185.660 $ | 5.817.895 $ | +3.621.638 $ | 2.196.257 $ | |
|---|
| PCJ Investment Counsel Ltd. | | | 5.347.981 $ | +3.703.052 $ | 1.644.929 $ | | | |
|---|
| Ancora Advisors LLC | | | 5.236.490 $ | +1.294.694 $ | 3.941.796 $ | -567.441 $ | 4.509.237 $ | |
|---|
| Clearbridge Investments, LLC | | | 4.644.960 $ | -432.610 $ | 5.077.570 $ | +645.330 $ | 4.432.240 $ | |
|---|
| PDT Partners, LLC | | | | | 4.712.756 $ | +3.299.841 $ | 1.412.915 $ | |
|---|
| LOUISBOURG INVESTMENTS INC. | | | 4.233.081 $ | +277.483 $ | 3.955.598 $ | -563.195 $ | 4.518.793 $ | |
|---|
| Alberta Investment Management Corp | | | 4.517.792 $ | | | | | |
|---|
| Sagefield Capital LP | | | 3.736.356 $ | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | | | 3.574.397 $ | +1.125.688 $ | 2.448.709 $ | +438.544 $ | 2.010.165 $ | |
|---|
| DEUTSCHE BANK AG\ | | | 428.747 $ | -3.120.289 $ | 3.549.036 $ | +705.298 $ | 2.843.738 $ | |
|---|
| Legal & General Group Plc | | | 3.499.877 $ | +1.006.891 $ | 2.492.986 $ | +539.772 $ | 1.953.214 $ | |
|---|
| Caption Management, LLC | | | 885.727 $ | -2.449.393 $ | 3.335.120 $ | | | |
|---|
| FMR LLC | | | | | 3.192.240 $ | +628.168 $ | 2.564.072 $ | |
|---|
| Private Advisor Group, LLC | | | 3.169.673 $ | +789.912 $ | 2.379.761 $ | +468.353 $ | 1.911.408 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 3.164.142 $ | +3.031.809 $ | 132.333 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | | | 2.350.552 $ | -380.240 $ | 2.730.792 $ | -369.288 $ | 3.100.080 $ | |
|---|
| IMC-Chicago, LLC | | | 3.053.628 $ | +521.268 $ | 2.532.360 $ | +1.458.909 $ | 1.073.451 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | 3.002.983 $ | +498.792 $ | 2.504.191 $ | +159.280 $ | 2.344.911 $ | |
|---|
| WATER ISLAND CAPITAL LLC | | | 2.681.847 $ | | | | | |
|---|
| Quantbot Technologies LP | | | 2.602.683 $ | +358.912 $ | 2.243.771 $ | +1.808.257 $ | 435.514 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 2.017.694 $ | -487.752 $ | 2.505.446 $ | +1.524.117 $ | 981.329 $ | |
|---|
| Crewe Advisors LLC | | | 2.500.820 $ | +623.207 $ | 1.877.613 $ | +369.530 $ | 1.508.083 $ | |
|---|
| BARCLAYS PLC | | | 2.399.124 $ | +34.347 $ | 2.364.777 $ | +2.362.390 $ | 2.387 $ | |
|---|
| Cercano Management LLC | | | | | | | 2.391.195 $ | |
|---|
| Squarepoint Ops LLC | | | 2.325.402 $ | +1.265.054 $ | 1.060.348 $ | -625.695 $ | 1.686.043 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | | | 2.242.595 $ | | | | | |
|---|
| MONEY CONCEPTS CAPITAL CORP | | | 2.233.445 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | | | 2.183.452 $ | +747.224 $ | 1.436.228 $ | +373.704 $ | 1.062.524 $ | |
|---|
| Meixler Investment Management, Ltd. | | | 2.177.391 $ | | | | | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | | | | | 2.157.300 $ | | | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | 2.128.400 $ | +530.400 $ | 1.598.000 $ | | | |
|---|
| STIFEL FINANCIAL CORP | | | 516.071 $ | +194.685 $ | 321.386 $ | -1.798.182 $ | 2.119.568 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | 2.009.134 $ | | | | | |
|---|
| Polar Asset Management Partners Inc. | | | 1.997.992 $ | | | | | |
|---|
| PKO Investment Management Joint-Stock Co | | | 1.219.816 $ | -751.146 $ | 1.970.962 $ | +381.418 $ | 1.589.544 $ | |
|---|
| Entropy Technologies, LP | | | 1.841.028 $ | +1.174.653 $ | 666.375 $ | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | 1.774.639 $ | +384.794 $ | 1.389.845 $ | +346.310 $ | 1.043.535 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | 1.770.300 $ | +1.107.357 $ | 662.943 $ | | | |
|---|
| SIG North Trading, ULC | | | 1.708.091 $ | +785.678 $ | 922.413 $ | +178.519 $ | 743.894 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 1.570.433 $ | +930.408 $ | 640.025 $ | | | |
|---|
| XTX Topco Ltd | | | 1.508.685 $ | +975.761 $ | 532.924 $ | -36.882 $ | 569.806 $ | |
|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | | | 1.459.792 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 1.409.816 $ | +355.832 $ | 1.053.984 $ | +683.043 $ | 370.941 $ | |
|---|
| Spark Investment Management LLC | | | 1.389.110 $ | +344.148 $ | 1.044.962 $ | | | |
|---|
| Moors & Cabot, Inc. | | | 1.285.241 $ | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 1.252.000 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | | | 1.249.247 $ | +696.309 $ | 552.938 $ | +109.336 $ | 443.602 $ | |
|---|
| LPL Financial LLC | | | 1.242.531 $ | +248.238 $ | 994.293 $ | +271.033 $ | 723.260 $ | |
|---|
| Capula Management Ltd | | | | | 1.192.611 $ | | | |
|---|
| Manatuck Hill Partners, LLC | | | 1.046.672 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | 1.009.927 $ | +283.163 $ | 726.764 $ | +63.303 $ | 663.461 $ | |
|---|
| WJ Financial Advisors LLC | | | 999.960 $ | | | | | |
|---|
| Parvin Asset Management, LLC | | | 7.512 $ | -846.948 $ | 854.460 $ | +179.112 $ | 675.348 $ | |
|---|
| Engineers Gate Manager LP | | | 854.415 $ | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | | | 824.123 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | | | 543.399 $ | -155.959 $ | 699.358 $ | -93.754 $ | 793.112 $ | |
|---|
| Northwest & Ethical Investments L.P. | | | 260.685 $ | -497.091 $ | 757.776 $ | +598.935 $ | 158.841 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 717.000 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 114.796 $ | -517.645 $ | 632.441 $ | -52.185 $ | 684.626 $ | |
|---|
| Sheets Smith Investment Management | | | 653.895 $ | | | | | |
|---|
| BlackRock, Inc. | | | 652.749 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | | | 600.623 $ | +150.240 $ | 450.383 $ | +101.746 $ | 348.637 $ | |
|---|
| MAD RIVER INVESTORS | | | 533.252 $ | +75.714 $ | 457.538 $ | -28.408 $ | 485.946 $ | |
|---|
| PenderFund Capital Management Ltd. | | | 532.100 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 531.662 $ | | | | | |
|---|
| Marex Group plc | | | | | 517.000 $ | | | |
|---|
| Ullmann Wealth Partners Group, LLC | | | 500.800 $ | +124.800 $ | 376.000 $ | +74.000 $ | 302.000 $ | |
|---|
| TIEMANN INVESTMENT ADVISORS, LLC | | | 489.294 $ | +121.933 $ | 367.361 $ | +72.299 $ | 295.062 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | | | 480.755 $ | +119.804 $ | 360.951 $ | +71.039 $ | 289.912 $ | |
|---|
| Spire Wealth Management | | | 470.967 $ | +124.230 $ | 346.737 $ | +68.616 $ | 278.121 $ | |
|---|
| CSS LLC/IL | | | 456.830 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | | | | | | | 414.382 $ | |
|---|
| Neuberger Berman Group LLC | | | 408.520 $ | +102.188 $ | 306.332 $ | | | |
|---|
| PROFUND ADVISORS LLC | | | 375.838 $ | | | | | |
|---|
| Mayfair Advisory Group, LLC | | | 375.600 $ | | | | | |
|---|
| Creative Planning | | | 334.721 $ | +93.410 $ | 241.311 $ | +59.925 $ | 181.386 $ | |
|---|
| BARD ASSOCIATES INC | | | 313.952 $ | +78.237 $ | 235.715 $ | +46.391 $ | 189.324 $ | |
|---|
| WELLS FARGO & COMPANY/MN | | | 303.754 $ | +117.260 $ | 186.494 $ | +91.323 $ | 95.171 $ | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | 297.976 $ | | | | | |
|---|
| BENJAMIN EDWARDS INC | | | 291.128 $ | | | | | |
|---|
| Fiduciary Alliance LLC | | | 284.041 $ | +70.332 $ | 213.709 $ | +42.060 $ | 171.649 $ | |
|---|
| OSAIC HOLDINGS, INC. | | | 281.517 $ | +43.881 $ | 237.636 $ | +60.132 $ | 177.504 $ | |
|---|
| MARSHALL WACE, LLP | | | 280.448 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | 274.480 $ | | | |
|---|
| VestGen Advisors, LLC | | | 267.928 $ | | | | | |
|---|
| Kiker Wealth Management, LLC | | | 266.537 $ | +238.892 $ | 27.645 $ | -25.077 $ | 52.722 $ | |
|---|
| HighTower Advisors, LLC | | | 264.125 $ | | | | | |
|---|
| R Squared Ltd | | | 250.901 $ | | | | | |
|---|
| Investment Partners Asset Management, Inc. | | | 242.224 $ | +60.362 $ | 181.862 $ | +20.692 $ | 161.170 $ | |
|---|
| REDW Wealth LLC | | | | | 235.461 $ | +46.341 $ | 189.120 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | | | 227.509 $ | | | | | |
|---|
| OneDigital Investment Advisors LLC | | | 223.482 $ | +36.892 $ | 186.590 $ | +36.722 $ | 149.868 $ | |
|---|
| TCFG WEALTH MANAGEMENT, LLC | | | | | | | 208.946 $ | |
|---|
| United Advisor Group, LLC | | | 208.909 $ | +61.461 $ | 147.448 $ | +29.019 $ | 118.429 $ | |
|---|
| Cherry Tree Wealth Management, LLC | | | 150.240 $ | -51.860 $ | 202.100 $ | +24.675 $ | 177.425 $ | |
|---|
| CTC Alternative Strategies, Ltd. | | | 200.320 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | 189.013 $ | +54.699 $ | 134.314 $ | +25.783 $ | 108.531 $ | |
|---|
| Apollon Wealth Management, LLC | | | 157.902 $ | | | | | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | | | 156.685 $ | +39.175 $ | 117.510 $ | | | |
|---|
| Burford Brothers, Inc. | | | 155.861 $ | +38.840 $ | 117.021 $ | | | |
|---|
| NORTHERN TRUST CORP | | | 150.916 $ | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | 150.412 $ | +133.179 $ | 17.233 $ | | | |
|---|
| Tidal Investments LLC | | | 138.121 $ | | | | | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | | | 136.230 $ | +33.949 $ | 102.281 $ | | | |
|---|
| CreativeOne Wealth, LLC | | | 125.989 $ | | | | | |
|---|
| GREATMARK INVESTMENT PARTNERS, INC. | | | 125.200 $ | +31.200 $ | 94.000 $ | +18.500 $ | 75.500 $ | |
|---|
| Quent Capital, LLC | 121.188 $ | | | | | | | |
|---|
| FORA Capital, LLC | | | | | | | 121.049 $ | |
|---|
| Caitlin John, LLC | | | 113.880 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | | | 99.747 $ | +92.725 $ | 7.022 $ | -39.063 $ | 46.085 $ | |
|---|
| Fisher Asset Management, LLC | | | | | | | 82.485 $ | |
|---|
| Equitable Holdings, Inc. | | | | | | | 75.727 $ | |
|---|
| CoreCap Advisors, LLC | | | 75.633 $ | +23.548 $ | 52.085 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 71.502 $ | +17.819 $ | 53.683 $ | +21.816 $ | 31.867 $ | |
|---|
| Rockefeller Capital Management L.P. | | | 45.147 $ | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 43.820 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | | | 42.977 $ | +13.837 $ | 29.140 $ | +20.901 $ | 8.239 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | | | | | 34.122 $ | +6.715 $ | 27.407 $ | |
|---|
| IFP Advisors, Inc | 28.394 $ | -4.221 $ | 32.615 $ | +8.432 $ | 24.183 $ | +5.256 $ | 18.927 $ | |
|---|
| Blue Trust, Inc. | | | 32.414 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | | | 28.170 $ | | | | | |
|---|
| Manchester Capital Management LLC | | | 27.645 $ | +6.889 $ | 20.756 $ | +4.085 $ | 16.671 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | | | 26.918 $ | +6.708 $ | 20.210 $ | | | |
|---|
| Arax Advisory Partners | | | 25.040 $ | +6.240 $ | 18.800 $ | +2.778 $ | 16.022 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | 24.364 $ | +6.072 $ | 18.292 $ | +1.976 $ | 16.316 $ | |
|---|
| Bank & Trust Co | | | 24.326 $ | +6.062 $ | 18.264 $ | +3.594 $ | 14.670 $ | |
|---|
| Wealth Preservation Advisors, LLC | | | 23.951 $ | +5.969 $ | 17.982 $ | +6.899 $ | 11.083 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 22.650 $ | |
|---|
| MAI Capital Management | | | 22.536 $ | +5.616 $ | 16.920 $ | +3.330 $ | 13.590 $ | |
|---|
| GLAZER CAPITAL, LLC | | | 21.740 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 9.240 $ | -8.654 $ | 17.894 $ | |
|---|
| Dunhill Financial, LLC | | | 15.650 $ | +3.900 $ | 11.750 $ | | | |
|---|
| Glass Jacobson Investment Advisors llc | | | | | | | 15.624 $ | |
|---|
| Allworth Financial LP | | | 6.359 $ | -7.815 $ | 14.174 $ | +5.664 $ | 8.510 $ | |
|---|
| Geneos Wealth Management Inc. | | | 12.520 $ | +3.120 $ | 9.400 $ | +5.625 $ | 3.775 $ | |
|---|
| CITY HOLDING CO | | | 12.520 $ | | | | | |
|---|
| Graney & King, LLC | | | 12.520 $ | +3.120 $ | 9.400 $ | +1.850 $ | 7.550 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | 11.938 $ | | | | | |
|---|
| Tradewinds Capital Management, LLC | | | 10.016 $ | +1.556 $ | 8.460 $ | +1.665 $ | 6.795 $ | |
|---|
| Tidemark, LLC | | | 10.016 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | | | 6.260 $ | -3.140 $ | 9.400 $ | +1.850 $ | 7.550 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | 8.764 $ | +3.479 $ | | | 5.285 $ | |
|---|
| Gen-Wealth Partners Inc | | | 8.764 $ | +2.184 $ | 6.580 $ | +1.295 $ | 5.285 $ | |
|---|
| MATHER GROUP, LLC. | | | 6.673 $ | | | | | |
|---|
| US BANCORP \DE\ | | | 6.260 $ | +1.560 $ | 4.700 $ | +925 $ | 3.775 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | | | 6.260 $ | +2.485 $ | | | 3.775 $ | |
|---|
| GODSEY & GIBB, INC | | | | | 6.110 $ | +1.202 $ | 4.908 $ | |
|---|
| SWAN Capital LLC | | | 6.010 $ | | | | | |
|---|
| C WorldWide Group Holding A/S | | | 5.814 $ | +2.072 $ | 3.742 $ | +737 $ | 3.005 $ | |
|---|
| SIGNATUREFD, LLC | | | 5.158 $ | +1.285 $ | 3.873 $ | +762 $ | 3.111 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | 4.657 $ | +3.106 $ | 1.551 $ | +449 $ | 1.102 $ | |
|---|
| SIMPLEX TRADING, LLC | | | 1.024 $ | -3.272 $ | 4.296 $ | +2.692 $ | 1.604 $ | |
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| Vestcor Inc | | | 3.756 $ | | | | | |
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| ELEVATION WEALTH PARTNERS, LLC | | | 3.130 $ | | | | | |
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| Physician Wealth Advisors, Inc. | | | 3.130 $ | +780 $ | 2.350 $ | +462 $ | 1.888 $ | |
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| SBI Securities Co., Ltd. | | | 2.792 $ | +611 $ | 2.181 $ | +701 $ | 1.480 $ | |
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| Clearstead Advisors, LLC | | | | | | | 2.681 $ | |
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| CANADA LIFE ASSURANCE Co | | | 2.268 $ | +604 $ | 1.664 $ | +342 $ | 1.322 $ | |
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| Dogwood Wealth Management LLC | | | 1.705 $ | | | | | |
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| Hexagon Capital Partners LLC | | | | | | | 1.684 $ | |
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| CENTRAL TRUST Co | | | 1.290 $ | | | | | |
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| City State Bank | | | 1.252 $ | +312 $ | 940 $ | +185 $ | 755 $ | |
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| SG Americas Securities, LLC | | | 1.064 $ | +253 $ | 811 $ | -33 $ | 844 $ | |
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| Headlands Technologies LLC | | | | | 1.053 $ | | | |
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| Brooklyn Investment Group | | | | | 649 $ | | | |
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| HIGHLINE WEALTH PARTNERS LLC | | | 626 $ | | | | | |
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| HRT FINANCIAL LP | | | | | | | 532 $ | |
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| Cambridge Investment Research Advisors, Inc. | | | 251 $ | -175 $ | 426 $ | -36 $ | 462 $ | |
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| Transce3nd, LLC | | | | | 442 $ | +87 $ | 355 $ | |
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| COMMONWEALTH EQUITY SERVICES, LLC | | | 388 $ | +142 $ | 246 $ | +82 $ | 164 $ | |
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| REAP Financial Group, LLC | | | | | | | 378 $ | |
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| ASSETMARK, INC | | | 376 $ | +94 $ | 282 $ | | | |
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| Virtu Financial LLC | | | | | | | 298 $ | |
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| FNY Investment Advisers, LLC | | | 287 $ | | | | | |
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| SHELL ASSET MANAGEMENT CO | | | 53 $ | -86 $ | 139 $ | +30 $ | 109 $ | |
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| JTC Employer Solutions Trustee Ltd | | | | | 122 $ | +24 $ | 98 $ | |
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| Banque Cantonale Vaudoise | | | | | 42 $ | | | |
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| Creekmur Asset Management LLC | | | 31 $ | +8 $ | 23 $ | +5 $ | 18 $ | |
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| RHUMBLINE ADVISERS | | | 25 $ | +7 $ | 18 $ | +3 $ | 15 $ | |
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| Optiver Holding B.V. | | | 13 $ | | | | | |
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| Coston, McIsaac & Partners | | | 12 $ | | | | | |
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