| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 22.282.288.485 $ | -1.441.634.489 $ | 23.638.294.105 $ | +4.976.796.181 $ | 11.580.817.544 $ | +374.268.786 $ | 11.043.368.667 $ | ||
| FMR LLC | 4.214.542.140 $ | +256.151.202 $ | 3.958.390.938 $ | +1.786.969.871 $ | 2.171.421.067 $ | +265.227.967 $ | 1.906.193.100 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.422.799.949 $ | -177.936.495 $ | 2.600.736.444 $ | +682.476.905 $ | 1.918.259.539 $ | -5.140.453 $ | 1.923.399.992 $ | |
| VANGUARD GROUP INC | 1.726.740.884 $ | -102.080.041 $ | 1.828.820.925 $ | |||||
| Capital World Investors | 1.079.386.643 $ | -697.400.390 $ | 1.776.787.033 $ | |||||
| FIL Ltd | 1.247.220.343 $ | -279.382.586 $ | 1.526.602.929 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.084.363.713 $ | -153.146.159 $ | 1.237.509.872 $ | +398.315.271 $ | 839.194.601 $ | +40.559.756 $ | 798.634.845 $ | |
| First Eagle Investment Management, LLC | 1.062.036.982 $ | +160.945.421 $ | 901.091.561 $ | +375.023.977 $ | 526.067.584 $ | +19.668.783 $ | 506.398.801 $ | |
| EdgePoint Investment Group Inc. | 694.628.996 $ | -94.058.350 $ | 788.687.346 $ | +204.090.398 $ | 584.596.948 $ | +2.894.194 $ | 581.702.754 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 513.664.299 $ | -121.499.467 $ | 635.163.766 $ | +101.120.766 $ | 534.043.000 $ | +56.549.700 $ | 477.493.300 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490.268.417 $ | -128.469.127 $ | 618.737.544 $ | |||||
| NORGES BANK | 578.577.416 $ | +118.358.959 $ | 460.218.457 $ | |||||
| JARISLOWSKY, FRASER Ltd | 548.278.944 $ | +89.995.530 $ | 458.283.414 $ | +7.778.314 $ | 450.505.100 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 412.394.730 $ | +21.036.244 $ | 391.358.486 $ | +144.307.837 $ | 247.050.649 $ | +49.691.832 $ | 197.358.817 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 248.254.903 $ | -105.438.623 $ | 353.693.526 $ | +53.145.387 $ | 300.548.139 $ | -99.486.459 $ | 400.034.598 $ | |
| DEUTSCHE BANK AG\ | 391.637.734 $ | +69.404.611 $ | 322.233.123 $ | +206.175.140 $ | 116.057.983 $ | -13.350.771 $ | 129.408.754 $ | |
| NATIONAL BANK OF CANADA /FI/ | 270.519.487 $ | -81.663.180 $ | 352.182.667 $ | +97.740.814 $ | 254.441.853 $ | |||
| Orbis Allan Gray Ltd | 292.096.696 $ | -24.071.492 $ | 316.168.188 $ | |||||
| CIBC WORLD MARKET INC. | 281.488.628 $ | +38.278.676 $ | 243.209.952 $ | +47.080.717 $ | 196.129.235 $ | -14.928.091 $ | 211.057.326 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 78.347.243 $ | -101.986.689 $ | 180.333.932 $ | -67.852.658 $ | 248.186.590 $ | -20.092.978 $ | 268.279.568 $ | |
| Capital Research Global Investors | 264.882.454 $ | +122.650.857 $ | 142.231.597 $ | +38.406.407 $ | 103.825.190 $ | |||
| GOLDMAN SACHS GROUP INC | 223.208.466 $ | -21.655.081 $ | 244.863.547 $ | |||||
| JPMORGAN CHASE & CO | 172.569.843 $ | -53.513.441 $ | 226.083.284 $ | +66.984.081 $ | 159.099.203 $ | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 200.667.895 $ | -24.997.764 $ | 225.665.659 $ | +54.607.631 $ | 171.058.028 $ | +10.855.187 $ | 160.202.841 $ | |
| Invesco Ltd. | 221.879.974 $ | +11.314.730 $ | 210.565.244 $ | +62.706.617 $ | 147.858.627 $ | +80.372.528 $ | 67.486.099 $ | |
| Legal & General Group Plc | 216.796.763 $ | -2.868.616 $ | 219.665.379 $ | +67.160.448 $ | 152.504.931 $ | +18.395.609 $ | 134.109.322 $ | |
| MORGAN STANLEY | 187.955.924 $ | +20.221.674 $ | 167.734.250 $ | +21.420.976 $ | 146.313.274 $ | +12.963.255 $ | 133.350.019 $ | |
| BANK OF AMERICA CORP /DE/ | 162.769.247 $ | -5.355.512 $ | 168.124.759 $ | -3.452.701 $ | 171.577.460 $ | -9.925.438 $ | 181.502.898 $ | |
| Clearbridge Investments, LLC | 134.188.910 $ | -15.023.250 $ | 149.212.160 $ | +37.107.440 $ | 112.104.720 $ | -1.499.510 $ | 113.604.230 $ | |
| SCHARF INVESTMENTS, LLC | 143.484.022 $ | +10.237.686 $ | 133.246.336 $ | |||||
| MARKEL GROUP INC. | 141.675.880 $ | +48.323.440 $ | 93.352.440 $ | +10.594.050 $ | 82.758.390 $ | |||
| BANK OF NOVA SCOTIA | 95.712.348 $ | -39.744.449 $ | 135.456.797 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 130.920.380 $ | +130.788.813 $ | 131.567 $ | +50.946 $ | 80.621 $ | |||
| Tidal Investments LLC | 127.235.097 $ | +16.950.152 $ | 110.284.945 $ | +68.811.382 $ | 41.473.563 $ | +1.979.574 $ | 39.493.989 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127.030.383 $ | +32.338.401 $ | 94.691.982 $ | -5.599.570 $ | 100.291.552 $ | -5.439.752 $ | 105.731.304 $ | |
| Swiss National Bank | 106.089.672 $ | -17.355.154 $ | 123.444.826 $ | +27.710.418 $ | 95.734.408 $ | +9.521.250 $ | 86.213.158 $ | |
| MILLENNIUM MANAGEMENT LLC | 23.347.605 $ | -2.553.065 $ | 25.900.670 $ | -58.223.740 $ | 84.124.410 $ | -33.076.754 $ | 117.201.164 $ | |
| Chevy Chase Trust Holdings, LLC | 100.631.592 $ | -3.958.021 $ | 104.589.613 $ | |||||
| Twin Tree Management, LP | 1.286.587 $ | -7.712.736 $ | 8.999.323 $ | -19.634.222 $ | 28.633.545 $ | -64.250.910 $ | 92.884.455 $ | |
| UBS Group AG | 55.463.568 $ | -35.983.922 $ | 91.447.490 $ | +56.786.278 $ | 34.661.212 $ | -43.543.379 $ | 78.204.591 $ | |
| Allianz Asset Management GmbH | 88.939.393 $ | +3.026.456 $ | 85.912.937 $ | +44.147.208 $ | 41.765.729 $ | +1.092.949 $ | 40.672.780 $ | |
| Fiera Capital Corp | 74.595.490 $ | -13.816.455 $ | 88.411.945 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.695.559 $ | -24.515.878 $ | 82.211.437 $ | +16.891.940 $ | 65.319.497 $ | -19.030.249 $ | 84.349.746 $ | |
| Aviso Financial Inc. | 82.525.105 $ | +2.389.399 $ | 80.135.706 $ | +38.567.281 $ | 41.568.425 $ | +26.284.503 $ | 15.283.922 $ | |
| Federation des caisses Desjardins du Quebec | 33.238.401 $ | -44.621.720 $ | 77.860.121 $ | +13.014.084 $ | 64.846.037 $ | -383.023 $ | 65.229.060 $ | |
| WELLS FARGO & COMPANY/MN | 26.893.654 $ | -48.439.300 $ | 75.332.954 $ | +33.761.199 $ | 41.571.755 $ | +26.042.534 $ | 15.529.221 $ | |
| MUFG SECURITIES (CANADA), LTD. | 60.857.539 $ | -10.109.236 $ | 70.966.775 $ | +17.452.162 $ | 53.514.613 $ | +7.319.795 $ | 46.194.818 $ | |
| Marathon Asset Management Ltd | 59.929.969 $ | -8.357.716 $ | 68.287.685 $ | +15.055.547 $ | 53.232.138 $ | -2.074.606 $ | 55.306.744 $ | |
| AMERICAN CENTURY COMPANIES INC | 66.497.976 $ | +10.257.460 $ | 56.240.516 $ | |||||
| BLI - Banque de Luxembourg Investments | 53.486.122 $ | -9.092.756 $ | 62.578.878 $ | +5.625.196 $ | 56.953.682 $ | +2.143.765 $ | 54.809.917 $ | |
| Carrhae Capital LLP | 60.893.060 $ | +35.915.103 $ | 24.977.957 $ | -20.091.191 $ | 45.069.148 $ | +23.799.493 $ | 21.269.655 $ | |
| DIMENSIONAL FUND ADVISORS LP | 54.972.701 $ | -5.412.735 $ | 60.385.436 $ | +17.341.498 $ | 43.043.938 $ | +1.942.291 $ | 41.101.647 $ | |
| Skerryvore Asset Management Ltd | 45.384.578 $ | -5.396.629 $ | 50.781.207 $ | -5.663.006 $ | 56.444.213 $ | -2.694.357 $ | 59.138.570 $ | |
| Addenda Capital Inc. | 57.938.470 $ | |||||||
| Covea Finance | 43.274.797 $ | -10.360.970 $ | 53.635.767 $ | +13.031.932 $ | 40.603.835 $ | -4.492.101 $ | 45.095.936 $ | |
| SPROTT INC. | 49.264.477 $ | -4.343.217 $ | 53.607.694 $ | +2.601.250 $ | 51.006.444 $ | +13.826.472 $ | 37.179.972 $ | |
| JANE STREET GROUP, LLC | 39.107.103 $ | -9.635.066 $ | 48.742.169 $ | +13.108.092 $ | 35.634.077 $ | -15.789.410 $ | 51.423.487 $ | |
| BlackRock, Inc. | 48.153.124 $ | -1.724.539 $ | 49.877.663 $ | |||||
| PEAK6 LLC | 248.028 $ | -23.180.342 $ | 23.428.370 $ | -18.059.782 $ | 41.488.152 $ | -6.993.060 $ | 48.481.212 $ | |
| St. James Investment Company, LLC | 44.619.300 $ | -3.730.102 $ | 48.349.402 $ | +12.143.408 $ | 36.205.994 $ | +1.544.685 $ | 34.661.309 $ | |
| Annex Advisory Services, LLC | 41.450.155 $ | -1.044.482 $ | 42.494.637 $ | +12.922.933 $ | 29.571.704 $ | +721.498 $ | 28.850.206 $ | |
| MARSHALL WACE, LLP | 39.862.638 $ | +38.601.190 $ | 1.261.448 $ | -215.799 $ | 1.477.247 $ | |||
| NORTHERN TRUST CORP | 36.248.712 $ | -2.952.909 $ | 39.201.621 $ | |||||
| SCOTIA CAPITAL INC. | 32.056.294 $ | -4.013.614 $ | 36.069.908 $ | |||||
| America First Investment Advisors, LLC | 30.353.984 $ | -4.851.423 $ | 35.205.407 $ | +8.146.719 $ | 27.058.688 $ | -171.859 $ | 27.230.547 $ | |
| Northwest & Ethical Investments L.P. | 29.985.202 $ | -4.297.037 $ | 34.282.239 $ | +9.200.053 $ | 25.082.186 $ | +3.410.575 $ | 21.671.611 $ | |
| AVIVA PLC | 33.451.704 $ | -525.057 $ | 33.976.761 $ | +10.357.988 $ | 23.618.773 $ | +2.460.208 $ | 21.158.565 $ | |
| Allspring Global Investments Holdings, LLC | 31.136.693 $ | -2.705.617 $ | 33.842.310 $ | +10.154.200 $ | 23.688.110 $ | +1.185.681 $ | 22.502.429 $ | |
| CWA Asset Management Group, LLC | 32.043.740 $ | -380.069 $ | 32.423.809 $ | +19.712.190 $ | 12.711.619 $ | -12.768.818 $ | 25.480.437 $ | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 29.715.013 $ | -2.420.079 $ | 32.135.092 $ | |||||
| MUFG Securities EMEA plc | 31.099.817 $ | |||||||
| Baird Financial Group, Inc. | 28.383.058 $ | -2.189.049 $ | 30.572.107 $ | +8.924.151 $ | 21.647.956 $ | |||
| SIG North Trading, ULC | 27.962.072 $ | -2.086.196 $ | 30.048.268 $ | +5.631.237 $ | 24.417.031 $ | -3.122.724 $ | 27.539.755 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 14.132.972 $ | -15.844.187 $ | 29.977.159 $ | +18.052.143 $ | 11.925.016 $ | +4.637.709 $ | 7.287.307 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 26.876.746 $ | -2.633.955 $ | 29.510.701 $ | |||||
| ASHFORD CAPITAL MANAGEMENT INC | 18.625.559 $ | -9.517.274 $ | 28.142.833 $ | +5.509.087 $ | 22.633.746 $ | -679.462 $ | 23.313.208 $ | |
| IMC-Chicago, LLC | 23.111.720 $ | -4.551.411 $ | 27.663.131 $ | +12.680.843 $ | 14.982.288 $ | -5.311.440 $ | 20.293.728 $ | |
| Quadrature Capital Ltd | 27.107.063 $ | +3.910.340 $ | 23.196.723 $ | |||||
| State of Tennessee, Department of Treasury | 25.613.831 $ | +1.003.880 $ | 24.609.951 $ | +6.088.458 $ | 18.521.493 $ | +745.172 $ | 17.776.321 $ | |
| BARCLAYS PLC | 25.271.993 $ | +20.820.363 $ | 4.451.630 $ | -8.971.615 $ | 13.423.245 $ | +13.418.120 $ | 5.125 $ | |
| AXA Investment Managers S.A. | 25.121.735 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 24.754.452 $ | +332.687 $ | 24.421.765 $ | +6.218.745 $ | 18.203.020 $ | +372.889 $ | 17.830.131 $ | |
| HSBC HOLDINGS PLC | 488.035 $ | -24.260.881 $ | 24.748.916 $ | +8.526.171 $ | 16.222.745 $ | -6.924.112 $ | 23.146.857 $ | |
| Qube Research & Technologies Ltd | 24.405.140 $ | +20.228.390 $ | 4.176.750 $ | -12.100.801 $ | 16.277.551 $ | +10.650.958 $ | 5.626.593 $ | |
| Waratah Capital Advisors Ltd. | 11.560.627 $ | +647.845 $ | 10.912.782 $ | +2.887.914 $ | 8.024.868 $ | -16.337.374 $ | 24.362.242 $ | |
| Man Group plc | 23.778.946 $ | +5.159.780 $ | 18.619.166 $ | |||||
| Corient Private Wealth LLC | 23.773.581 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.581.500 $ | -1.584.980 $ | 22.166.480 $ | +5.804.445 $ | 16.362.035 $ | +827.139 $ | 15.534.896 $ | |
| CITIGROUP INC | 21.990.144 $ | +5.172.525 $ | 16.817.619 $ | -1.719.603 $ | 18.537.222 $ | +10.278.635 $ | 8.258.587 $ | |
| WOLVERINE TRADING, LLC | 21.695.168 $ | |||||||
| AXA S.A. | 21.598.099 $ | +1.466.186 $ | 20.131.913 $ | |||||
| IFP Advisors, Inc | 20.316.756 $ | +7.176.434 $ | 13.140.322 $ | +12.131.924 $ | 1.008.398 $ | -742.187 $ | 1.750.585 $ | |
| FRANKLIN RESOURCES INC | 17.279.065 $ | -1.966.454 $ | 19.245.519 $ | +3.493.706 $ | 15.751.813 $ | +709.003 $ | 15.042.810 $ | |
| HighTower Advisors, LLC | 18.905.550 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18.836.644 $ | +11.480.893 $ | 7.355.751 $ | +4.299.995 $ | 3.055.756 $ | +138.668 $ | 2.917.088 $ | |
| Forest Hill Capital, LLC | 16.893.320 $ | -1.273.845 $ | 18.167.165 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 16.136.685 $ | -992.212 $ | 17.128.897 $ | +3.010.094 $ | 14.118.803 $ | -890.976 $ | 15.009.779 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10.931.947 $ | -5.826.427 $ | 16.758.374 $ | +12.000.924 $ | 4.757.450 $ | |||
| BANK OF NOVA SCOTIA TRUST CO | 16.209.711 $ | -356.961 $ | 16.566.672 $ | |||||
| Pictet Asset Management Holding SA | 15.754.475 $ | -360.511 $ | 16.114.986 $ | +4.462.967 $ | 11.652.019 $ | +602.874 $ | 11.049.145 $ | |
| Andra AP-fonden | 12.774.499 $ | -2.899.863 $ | 15.674.362 $ | +6.396.207 $ | 9.278.155 $ | +5.747.407 $ | 3.530.748 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.912.679 $ | |||||||
| PKO Investment Management Joint-Stock Co | 14.518.567 $ | +540.809 $ | 13.977.758 $ | +4.615.541 $ | 9.362.217 $ | +1.133.905 $ | 8.228.312 $ | |
| ARMOR ADVISORS, L.L.C. | 14.224.333 $ | +403.910 $ | 13.820.423 $ | +1.409.422 $ | 12.411.001 $ | |||
| BRADLEY FOSTER & SARGENT INC/CT | 13.100.980 $ | -910.499 $ | 14.011.479 $ | +3.661.388 $ | 10.350.091 $ | +507.615 $ | 9.842.476 $ | |
| FORSTA AP-FONDEN | 8.032.491 $ | -4.702.053 $ | 12.734.544 $ | +4.837.091 $ | 7.897.453 $ | +2.251.980 $ | 5.645.473 $ | |
| LPL Financial LLC | 10.629.598 $ | -2.015.650 $ | 12.645.248 $ | +8.999.330 $ | 3.645.918 $ | -1.012.151 $ | 4.658.069 $ | |
| Veritas Asset Management LLP | 11.386.231 $ | |||||||
| Aquatic Capital Management LLC | 3.489.766 $ | -7.761.703 $ | 11.251.469 $ | +8.504.726 $ | 2.746.743 $ | |||
| Quantbot Technologies LP | 2.192.815 $ | -8.666.065 $ | 10.858.880 $ | |||||
| EagleClaw Capital Managment, LLC | 9.954.415 $ | -834.206 $ | 10.788.621 $ | |||||
| O'Brien Greene & Co. Inc | 10.071.238 $ | -655.098 $ | 10.726.336 $ | +2.305.963 $ | 8.420.373 $ | +426.080 $ | 7.994.293 $ | |
| HUTNER CAPITAL MANAGEMENT INC | 9.790.517 $ | -634.333 $ | 10.424.850 $ | +3.049.290 $ | 7.375.560 $ | -162.418 $ | 7.537.978 $ | |
| GUGGENHEIM CAPITAL LLC | 7.786.888 $ | -2.454.266 $ | 10.241.154 $ | +4.130.544 $ | 6.110.610 $ | +1.110.443 $ | 5.000.167 $ | |
| Select Equity Group, L.P. | 8.795.681 $ | -902.609 $ | 9.698.290 $ | +2.036.450 $ | 7.661.840 $ | |||
| Lansforsakringar Fondforvaltning AB (publ) | 9.011.957 $ | -512.458 $ | 9.524.415 $ | |||||
| McCollum Christoferson Group LLC | 8.290.785 $ | -737.293 $ | 9.028.078 $ | +2.386.695 $ | 6.641.383 $ | +1.318.061 $ | 5.323.322 $ | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8.318.998 $ | -613.965 $ | 8.932.963 $ | +1.937.485 $ | 6.995.478 $ | -112.674 $ | 7.108.152 $ | |
| Walleye Trading LLC | 8.712.808 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.492.379 $ | +2.808.071 $ | 1.684.308 $ | -6.959.849 $ | 8.644.157 $ | +7.276.536 $ | 1.367.621 $ | |
| STIFEL FINANCIAL CORP | 6.017.271 $ | -2.557.628 $ | 8.574.899 $ | +4.060.102 $ | 4.514.797 $ | +157.204 $ | 4.357.593 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.047.351 $ | -6.297.115 $ | 8.344.466 $ | |||||
| BURNEY CO/ | 7.145.770 $ | -649.170 $ | 7.794.940 $ | +2.374.269 $ | 5.420.671 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.855.985 $ | -5.710.236 $ | 7.566.221 $ | |||||
| Oxbow Advisors, LLC | 7.323.612 $ | +2.849.285 $ | 4.474.327 $ | |||||
| Jefferies Financial Group Inc. | 7.211.064 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 7.158.965 $ | +1.742.476 $ | 5.416.489 $ | |||||
| Hudson Value Partners, LLC | 6.702.988 $ | -426.565 $ | 7.129.553 $ | +2.091.964 $ | 5.037.589 $ | +71.613 $ | 4.965.976 $ | |
| Quantinno Capital Management LP | 6.815.901 $ | -162.515 $ | 6.978.416 $ | +2.513.831 $ | 4.464.585 $ | +286.796 $ | 4.177.789 $ | |
| Moors & Cabot, Inc. | 6.400.304 $ | -521.180 $ | 6.921.484 $ | |||||
| Kestra Advisory Services, LLC | 5.677.121 $ | -835.790 $ | 6.512.911 $ | +1.282.220 $ | 5.230.691 $ | +714.706 $ | 4.515.985 $ | |
| Police & Firemen's Retirement System of New Jersey | 5.374.297 $ | -831.567 $ | 6.205.864 $ | +878.033 $ | 5.327.831 $ | +28.792 $ | 5.299.039 $ | |
| GROUP ONE TRADING LLC | 3.316.687 $ | -405.910 $ | 3.722.597 $ | -1.817.899 $ | 5.540.496 $ | +624.624 $ | 4.915.872 $ | |
| SIMPLEX TRADING, LLC | 5.531.474 $ | +5.511.324 $ | 20.150 $ | +11.562 $ | 8.588 $ | -2.661 $ | 11.249 $ | |
| Atlas Wealth Partners, LLC | 5.084.164 $ | -411.236 $ | 5.495.400 $ | +5.491.355 $ | 4.045 $ | +113 $ | 3.932 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 5.483.888 $ | +1.230.951 $ | 4.252.937 $ | |||||
| OSAIC HOLDINGS, INC. | 2.703.104 $ | -2.730.435 $ | 5.433.539 $ | +2.444.341 $ | 2.989.198 $ | +2.063.177 $ | 926.021 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.589.838 $ | +190.632 $ | 1.399.206 $ | -4.029.079 $ | 5.428.285 $ | +987.006 $ | 4.441.279 $ | |
| Neuberger Berman Group LLC | 5.138.163 $ | -225.398 $ | 5.363.561 $ | +1.431.667 $ | 3.931.894 $ | +822.003 $ | 3.109.891 $ | |
| TCFG WEALTH MANAGEMENT, LLC | 5.245.096 $ | -95.554 $ | 5.340.650 $ | +1.438.343 $ | 3.902.307 $ | +133.412 $ | 3.768.895 $ | |
| PROFUND ADVISORS LLC | 4.104.559 $ | -1.194.680 $ | 5.299.239 $ | |||||
| MAD RIVER INVESTORS | 4.890.653 $ | -365.272 $ | 5.255.925 $ | +1.313.163 $ | 3.942.762 $ | -437.720 $ | 4.380.482 $ | |
| US BANCORP \DE\ | 4.735.727 $ | -369.581 $ | 5.105.308 $ | +1.372.194 $ | 3.733.114 $ | +168.162 $ | 3.564.952 $ | |
| Private Advisor Group, LLC | 4.731.087 $ | -343.324 $ | 5.074.411 $ | +1.273.011 $ | 3.801.400 $ | +2.830 $ | 3.798.570 $ | |
| Utah Retirement Systems | 4.434.060 $ | -322.025 $ | 4.756.085 $ | +1.255.810 $ | 3.500.275 $ | +140.825 $ | 3.359.450 $ | |
| U.S. Capital Wealth Advisors, LLC | 4.286.605 $ | -421.065 $ | 4.707.670 $ | +1.000.863 $ | 3.706.807 $ | -72.323 $ | 3.779.130 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.460.251 $ | -198.122 $ | 4.658.373 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.591.000 $ | +27.535 $ | 2.563.465 $ | -2.084.555 $ | 4.648.020 $ | |||
| Capital International Sarl | 2.658.195 $ | -1.954.070 $ | 4.612.265 $ | |||||
| DJE Kapital AG | 4.572.501 $ | +1.037.075 $ | 3.535.426 $ | +0 $ | 3.535.426 $ | +1.237.430 $ | 2.297.996 $ | |
| Integrated Wealth Concepts LLC | 4.163.198 $ | -358.604 $ | 4.521.802 $ | +838.314 $ | 3.683.488 $ | -310.894 $ | 3.994.382 $ | |
| Maryland State Retirement & Pension System | 4.173.187 $ | -304.582 $ | 4.477.769 $ | |||||
| Walleye Capital LLC | 4.431.232 $ | |||||||
| Creative Planning | 4.241.186 $ | +274.418 $ | 3.966.768 $ | +1.457.630 $ | 2.509.138 $ | +190.224 $ | 2.318.914 $ | |
| Meixler Investment Management, Ltd. | 3.599.003 $ | -597.501 $ | 4.196.504 $ | |||||
| Caprock Group, LLC | 4.093.173 $ | +390.576 $ | 3.702.597 $ | +618.202 $ | 3.084.395 $ | |||
| Schonfeld Strategic Advisors LLC | 4.069.640 $ | |||||||
| Vontobel Holding Ltd. | 3.627.574 $ | -266.779 $ | 3.894.353 $ | |||||
| Caption Management, LLC | 3.109.200 $ | -701.120 $ | 3.810.320 $ | +1.446.920 $ | 2.363.400 $ | |||
| Verition Fund Management LLC | 1.847.478 $ | -1.936.943 $ | 3.784.421 $ | +1.611.984 $ | 2.172.437 $ | |||
| Squarepoint Ops LLC | 1.264.408 $ | +417.350 $ | 847.058 $ | -2.821.799 $ | 3.668.857 $ | +1.628.613 $ | 2.040.244 $ | |
| AMIRAL GESTION | 3.566.560 $ | |||||||
| DF DENT & CO INC | 2.323.609 $ | -175.212 $ | 2.498.821 $ | +565.385 $ | 1.933.436 $ | -1.621.118 $ | 3.554.554 $ | |
| Elevate Capital Advisors, LLC | 3.230.252 $ | -277.683 $ | 3.507.935 $ | |||||
| Maven Securities LTD | 3.449.680 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 3.179.565 $ | |||||||
| Adalta Capital Management LLC | 2.851.758 $ | -304.202 $ | 3.155.960 $ | +1.055.161 $ | 2.100.799 $ | +116.961 $ | 1.983.838 $ | |
| LOUISBOURG INVESTMENTS INC. | 3.031.624 $ | |||||||
| DRW Securities, LLC | 220.960 $ | -2.705.244 $ | 2.926.204 $ | |||||
| SCHOLTZ & COMPANY, LLC | 2.925.135 $ | +2.568.479 $ | 356.656 $ | +114.874 $ | 241.782 $ | +9.381 $ | 232.401 $ | |
| Banque de Luxembourg S.A. | 2.860.499 $ | +2.393.168 $ | 467.331 $ | +119.607 $ | 347.724 $ | +17.039 $ | 330.685 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.794.508 $ | |||||||
| Pekin Hardy Strauss, Inc. | 2.567.785 $ | -196.522 $ | 2.764.307 $ | |||||
| Cetera Investment Advisers | 2.742.125 $ | |||||||
| Cerity Partners LLC | 2.442.784 $ | +618.722 $ | 1.824.062 $ | +120.606 $ | 1.703.456 $ | |||
| Stratos Wealth Partners, LTD. | 2.420.580 $ | -9.421 $ | 2.430.001 $ | |||||
| Advisory Services Network, LLC | 2.188.024 $ | -213.170 $ | 2.401.194 $ | +685.338 $ | 1.715.856 $ | +440.869 $ | 1.274.987 $ | |
| BARD ASSOCIATES INC | 1.999.239 $ | -398.406 $ | 2.397.645 $ | +545.003 $ | 1.852.642 $ | +68.730 $ | 1.783.912 $ | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.639.200 $ | -724.200 $ | 2.363.400 $ | |||||
| Trexquant Investment LP | 2.227.583 $ | |||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 2.100.831 $ | -37.820 $ | 2.138.651 $ | +144.854 $ | 1.993.797 $ | +156.425 $ | 1.837.372 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.119.552 $ | +2.117.335 $ | 2.217 $ | -15.151 $ | 17.368 $ | -2.555 $ | 19.923 $ | |
| Ensign Peak Advisors, Inc | 1.831.283 $ | -132.998 $ | 1.964.281 $ | -153.121 $ | 2.117.402 $ | +6.561 $ | 2.110.841 $ | |
| Westerkirk Capital Inc. | 638.649 $ | -1.452.247 $ | 2.090.896 $ | +323.838 $ | 1.767.058 $ | |||
| Ruffer LLP | 1.291.295 $ | -786.226 $ | 2.077.521 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.928.533 $ | -55.143 $ | 1.983.676 $ | |||||
| AUGUSTINE ASSET MANAGEMENT INC | 1.824.064 $ | -137.544 $ | 1.961.608 $ | +519.112 $ | 1.442.496 $ | +55.968 $ | 1.386.528 $ | |
| 111 Capital | 1.870.969 $ | +788.555 $ | 1.082.414 $ | |||||
| Abacus Planning Group, Inc. | 1.645.389 $ | -124.071 $ | 1.769.460 $ | +468.263 $ | 1.301.197 $ | +1.092.272 $ | 208.925 $ | |
| MML INVESTORS SERVICES, LLC | 1.718.326 $ | +23.240 $ | 1.695.086 $ | +1.693.861 $ | 1.225 $ | +36 $ | 1.189 $ | |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.270.896 $ | -421.650 $ | 1.692.546 $ | +750.831 $ | 941.715 $ | -83.590 $ | 1.025.305 $ | |
| TECTONIC ADVISORS LLC | 1.473.761 $ | -177.779 $ | 1.651.540 $ | |||||
| Tower Research Capital LLC (TRC) | 59.904 $ | -1.565.110 $ | 1.625.014 $ | +984.907 $ | 640.107 $ | -214.656 $ | 854.763 $ | |
| FULLCIRCLE WEALTH LLC | 1.620.461 $ | +118.827 $ | 1.501.634 $ | -29.865 $ | 1.531.499 $ | |||
| VestGen Advisors, LLC | 1.514.802 $ | |||||||
| IEQ CAPITAL, LLC | 1.513.195 $ | +522.697 $ | 990.498 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.484.454 $ | |||||||
| Price Capital Management, Inc. | 1.481.064 $ | |||||||
| Fielder Capital Group LLC | 1.481.063 $ | +15.464 $ | 1.465.599 $ | +223.930 $ | 1.241.669 $ | +48.176 $ | 1.193.493 $ | |
| Crossmark Global Holdings, Inc. | 899.595 $ | -574.063 $ | 1.473.658 $ | +332.283 $ | 1.141.375 $ | -213.168 $ | 1.354.543 $ | |
| XTX Topco Ltd | 1.464.133 $ | |||||||
| Fortune Financial Advisors, LLC | 1.377.997 $ | -69.135 $ | 1.447.132 $ | |||||
| Assenagon Asset Management S.A. | 1.444.998 $ | +265.275 $ | 1.179.723 $ | +311.512 $ | 868.211 $ | -61.156 $ | 929.367 $ | |
| HOWLAND CAPITAL MANAGEMENT LLC | 1.331.153 $ | -100.376 $ | 1.431.529 $ | +378.834 $ | 1.052.695 $ | +40.844 $ | 1.011.851 $ | |
| Tevis Investment Management | 1.406.024 $ | |||||||
| Tacita Capital Inc | 1.340.064 $ | +103.942 $ | 1.236.122 $ | +325.239 $ | 910.883 $ | +37.617 $ | 873.266 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 1.243.680 $ | -93.780 $ | 1.337.460 $ | +353.940 $ | 983.520 $ | +38.160 $ | 945.360 $ | |
| Autumn Glory Partners, LLC | 799.740 $ | -452.300 $ | 1.252.040 $ | +712.540 $ | 539.500 $ | +224.380 $ | 315.120 $ | |
| Sequoia Financial Advisors, LLC | 1.118.155 $ | -107.047 $ | 1.225.202 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.131.749 $ | -85.340 $ | 1.217.089 $ | +322.086 $ | 895.003 $ | +34.725 $ | 860.278 $ | |
| PDT Partners, LLC | 1.216.614 $ | +47.204 $ | 1.169.410 $ | |||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.197.456 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.184.247 $ | +425.746 $ | 758.501 $ | +247.587 $ | 510.914 $ | +45.689 $ | 465.225 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.184.063 $ | |||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.180.252 $ | +73.727 $ | 1.106.525 $ | |||||
| Sustainable Insight Capital Management, LLC | 787.565 $ | -391.738 $ | 1.179.303 $ | |||||
| Salvus Wealth Management, LLC | 1.174.241 $ | |||||||
| Entropy Technologies, LP | 309.884 $ | -861.102 $ | 1.170.986 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.070.602 $ | -80.729 $ | 1.151.331 $ | +311.693 $ | 839.638 $ | |||
| Plato Investment Management Ltd | 126.835 $ | -1.021.531 $ | 1.148.366 $ | +30.128 $ | 1.118.238 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.098.485 $ | +714.730 $ | 383.755 $ | -517.805 $ | 901.560 $ | +582.659 $ | 318.901 $ | |
| Parvin Asset Management, LLC | 1.029.145 $ | -64.229 $ | 1.093.374 $ | +306.558 $ | 786.816 $ | +46.284 $ | 740.532 $ | |
| J. Safra Sarasin Holding AG | 1.061.896 $ | +833.064 $ | 228.832 $ | +11.399 $ | 217.433 $ | |||
| Atria Investments, Inc | 1.037.851 $ | +417.047 $ | 620.804 $ | +259.196 $ | 361.608 $ | |||
| ExodusPoint Capital Management, LP | 1.000.643 $ | +1.000.079 $ | 564 $ | -326 $ | 890 $ | |||
| OLD MISSION CAPITAL LLC | 991.420 $ | |||||||
| Aubrey Capital Management Ltd | 774.328 $ | -75.785 $ | 850.113 $ | -133.788 $ | 983.901 $ | +67.551 $ | 916.350 $ | |
| Pathstone Holdings, LLC | 979.953 $ | +398.229 $ | 581.724 $ | |||||
| Argent Trust Co | 875.551 $ | -66.021 $ | 941.572 $ | +249.174 $ | 692.398 $ | +26.865 $ | 665.533 $ | |
| Global View Capital Management LLC | 832.436 $ | -73.916 $ | 906.352 $ | +335.583 $ | 570.769 $ | -9.997 $ | 580.766 $ | |
| Dynamic Technology Lab Private Ltd | 856.000 $ | -44.000 $ | 900.000 $ | |||||
| Steward Partners Investment Advisory, LLC | 634.385 $ | -71.155 $ | 705.540 $ | +154.277 $ | 551.263 $ | -300.821 $ | 852.084 $ | |
| FORA Capital, LLC | 841.686 $ | |||||||
| Allworth Financial LP | 815.916 $ | -14.471 $ | 830.387 $ | +205.794 $ | 624.593 $ | -72.166 $ | 696.759 $ | |
| Geneos Wealth Management Inc. | 740.197 $ | -61.164 $ | 801.361 $ | +245.836 $ | 555.525 $ | +182.896 $ | 372.629 $ | |
| SIGNATUREFD, LLC | 739.160 $ | -25.867 $ | 765.027 $ | +225.402 $ | 539.625 $ | +36.612 $ | 503.013 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 762.998 $ | +109.872 $ | 653.126 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 762.998 $ | +89.450 $ | 673.548 $ | |||||
| Arizona State Retirement System | 757.894 $ | |||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 723.249 $ | -17.982 $ | 741.231 $ | |||||
| Baader Bank Aktiengesellschaft | 333.188 $ | -370.809 $ | 703.997 $ | +452.475 $ | 251.522 $ | -9.392 $ | 260.914 $ | |
| BENJAMIN EDWARDS INC | 703.414 $ | +327.617 $ | 375.797 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 621.633 $ | -78.304 $ | 699.937 $ | +184.409 $ | 515.528 $ | +49.623 $ | 465.905 $ | |
| Vise Technologies, Inc. | 686.782 $ | +62.599 $ | 624.183 $ | |||||
| Canoe Financial LP | 469.574 $ | -187.465 $ | 657.039 $ | |||||
| Equitable Holdings, Inc. | 656.248 $ | +445.152 $ | 211.096 $ | |||||
| Blossom Wealth Management | 579.555 $ | -69.336 $ | 648.891 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 642.292 $ | +71.642 $ | 570.650 $ | +151.015 $ | 419.635 $ | +46.218 $ | 373.417 $ | |
| Blue Trust, Inc. | 632.722 $ | +147.776 $ | 484.946 $ | +325.370 $ | 159.576 $ | +21.318 $ | 138.258 $ | |
| CIDEL ASSET MANAGEMENT INC | 527.400 $ | -89.735 $ | 617.135 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 513.636 $ | -98.583 $ | 612.219 $ | +370.051 $ | 242.168 $ | -312.646 $ | 554.814 $ | |
| NBC SECURITIES, INC. | 609.123 $ | +608.528 $ | 595 $ | +21 $ | 574 $ | |||
| Gold Investment Management Ltd. | 559.070 $ | -39.989 $ | 599.059 $ | +157.336 $ | 441.723 $ | +18.957 $ | 422.766 $ | |
| Stegent Equity Advisors, Inc. | 527.528 $ | -43.122 $ | 570.650 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 463.617 $ | -102.754 $ | 566.371 $ | +135.802 $ | 430.569 $ | +10.628 $ | 419.941 $ | |
| Parallel Advisors, LLC | 529.069 $ | -33.721 $ | 562.790 $ | +149.276 $ | 413.514 $ | -10.616 $ | 424.130 $ | |
| STEPHENS INC /AR/ | 473.014 $ | +237.398 $ | 235.616 $ | -326.418 $ | 562.034 $ | |||
| Lafayette Investments, Inc. | 541.416 $ | -19.203 $ | 560.619 $ | +158.195 $ | 402.424 $ | +42.241 $ | 360.183 $ | |
| Gruss & Co., LLC | 557.275 $ | |||||||
| Carnegie Lake Advisors LLC | 518.200 $ | -39.075 $ | 557.275 $ | +556.865 $ | 410 $ | +16 $ | 394 $ | |
| Quent Capital, LLC | 547.219 $ | +177.188 $ | 370.031 $ | +97.924 $ | 272.107 $ | +10.557 $ | 261.550 $ | |
| Wellington Shields Capital Management, LLC | 507.836 $ | -38.294 $ | 546.130 $ | +144.526 $ | 401.604 $ | |||
| Spire Wealth Management | 97.735 $ | -8.063 $ | 105.798 $ | +37.189 $ | 68.609 $ | -471.928 $ | 540.537 $ | |
| Merit Financial Group, LLC | 401.385 $ | -121.040 $ | 522.425 $ | +170.070 $ | 352.355 $ | +19.365 $ | 332.990 $ | |
| VISTA INVESTMENT PARTNERS II, LLC | 519.633 $ | |||||||
| D.A. DAVIDSON & CO. | 483.064 $ | -28.287 $ | 511.351 $ | +234.245 $ | 277.106 $ | +11.842 $ | 265.264 $ | |
| Spectrum Asset Management, Inc. (NB/CA) | 509.702 $ | |||||||
| Sowell Financial Services LLC | 215.319 $ | -24.003 $ | 239.322 $ | -261.288 $ | 500.610 $ | |||
| Engineers Gate Manager LP | 499.867 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 390.006 $ | -96.330 $ | 486.336 $ | +152.963 $ | 333.373 $ | +95.014 $ | 238.359 $ | |
| Wahed Invest LLC | 467.049 $ | |||||||
| Rossby Financial, LCC | 435.288 $ | -31.479 $ | 466.767 $ | +122.535 $ | 344.232 $ | -98.002 $ | 442.234 $ | |
| Focus Partners Wealth | 444.038 $ | -22.089 $ | 466.127 $ | +165.743 $ | 300.384 $ | |||
| Apollon Wealth Management, LLC | 464.307 $ | +33.868 $ | 430.439 $ | +164.561 $ | 265.878 $ | |||
| Corundum Trust Company, INC | 414.560 $ | -31.260 $ | 445.820 $ | +117.980 $ | 327.840 $ | +12.720 $ | 315.120 $ | |
| Catalyst Funds Management Pty Ltd | 445.820 $ | |||||||
| MAI Capital Management | 413.377 $ | -27.470 $ | 440.847 $ | +206.126 $ | 234.721 $ | +36.825 $ | 197.896 $ | |
| Summit Financial, LLC | 425.412 $ | |||||||
| Cypress Wealth Services, LLC | 323.564 $ | -101.525 $ | 425.089 $ | +45.450 $ | 379.639 $ | -4.807 $ | 384.446 $ | |
| Astoria Portfolio Advisors LLC. | 280.838 $ | -144.098 $ | 424.936 $ | +102.120 $ | 322.816 $ | +56.084 $ | 266.732 $ | |
| Triad Wealth Partners, LLC | 402.123 $ | |||||||
| Wilmington Savings Fund Society, FSB | 358.594 $ | -35.957 $ | 394.551 $ | +97.856 $ | 296.695 $ | +2.058 $ | 294.637 $ | |
| Cardinal Point Capital Management ULC | 365.342 $ | -26.293 $ | 391.635 $ | +103.221 $ | 288.414 $ | |||
| New Harbor Financial Group, LLC | 386.992 $ | +7.822 $ | 379.170 $ | +100.342 $ | 278.828 $ | -6.513 $ | 285.341 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 344.914 $ | -32.919 $ | 377.833 $ | |||||
| Triasima Portfolio Management inc. | 374.689 $ | |||||||
| Savant Capital, LLC | 373.351 $ | +6.671 $ | 366.680 $ | +72.286 $ | 294.394 $ | |||
| ORG Wealth Partners, LLC | 352.997 $ | +228.837 $ | 124.160 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 327.503 $ | -24.695 $ | 352.198 $ | +93.204 $ | 258.994 $ | +10.049 $ | 248.945 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 246.234 $ | +201.212 $ | 45.022 $ | -301.812 $ | 346.834 $ | |||
| Ethic Inc. | 341.171 $ | +119.848 $ | 221.323 $ | |||||
| Rockefeller Capital Management L.P. | 287.028 $ | -53.752 $ | 340.780 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 312.578 $ | -20.450 $ | 333.028 $ | |||||
| Kingsview Wealth Management, LLC | 331.335 $ | |||||||
| Financial Security Advisor, Inc. | 302.629 $ | -22.820 $ | 325.449 $ | +86.126 $ | 239.323 $ | +9.128 $ | 230.195 $ | |
| First Affirmative Financial Network | 321.352 $ | +85.759 $ | 235.593 $ | +7.332 $ | 228.261 $ | |||
| RAHLFS CAPITAL, LLC | 321.284 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 320.767 $ | |||||||
| Iron Gate Global Advisors LLC | 297.861 $ | -21.225 $ | 319.086 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 293.441 $ | -25.013 $ | 318.454 $ | +86.414 $ | 232.040 $ | +9.014 $ | 223.026 $ | |
| HUNTINGTON NATIONAL BANK | 293.095 $ | -22.101 $ | 315.196 $ | |||||
| Leonteq Securities AG | 81.046 $ | -9.233 $ | 90.279 $ | -224.775 $ | 315.054 $ | +131.747 $ | 183.307 $ | |
| Cladis Investment Advisory, LLC | 312.074 $ | |||||||
| Tempus Wealth Planning, LLC | 220.753 $ | -83.519 $ | 304.272 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 300.556 $ | |||||||
| SMITH, MOORE & CO. | 274.646 $ | -20.710 $ | 295.356 $ | +78.162 $ | 217.194 $ | +8.427 $ | 208.767 $ | |
| CoreCap Advisors, LLC | 231.946 $ | -62.518 $ | 294.464 $ | +69.730 $ | 224.734 $ | |||
| IFG Advisory, LLC | 262.723 $ | -19.597 $ | 282.320 $ | +74.889 $ | 207.431 $ | |||
| COMMERCE BANK | 279.620 $ | |||||||
| GREENLEAF TRUST | 263.867 $ | -15.216 $ | 279.083 $ | +73.036 $ | 206.047 $ | |||
| Spinnaker Investment Group, LLC | 273.956 $ | |||||||
| PINKERTON WEALTH, LLC | 236.921 $ | -35.029 $ | 271.950 $ | +67.437 $ | 204.513 $ | |||
| Caitlin John, LLC | 270.915 $ | +263.559 $ | 7.356 $ | |||||
| Capula Management Ltd | 268.284 $ | |||||||
| LGT Group Foundation | 245.101 $ | -17.651 $ | 262.752 $ | |||||
| AE Wealth Management LLC | 236.806 $ | -23.667 $ | 260.473 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 259.371 $ | +10.436 $ | 248.935 $ | |||||
| CIBC Private Wealth Group LLC | 240.249 $ | -18.118 $ | 258.367 $ | +68.387 $ | 189.980 $ | +24.166 $ | 165.814 $ | |
| TRUST CO OF VERMONT | 239.408 $ | -16.939 $ | 256.347 $ | +51.447 $ | 204.900 $ | +5.587 $ | 199.313 $ | |
| BROWN ADVISORY INC | 238.579 $ | -15.984 $ | 254.563 $ | |||||
| FWG Holdings, LLC | 253.332 $ | |||||||
| Farther Finance Advisors, LLC | 248.505 $ | +32.103 $ | 216.402 $ | +56.954 $ | 159.448 $ | +116.573 $ | 42.875 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 237.336 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 184.507 $ | -51.139 $ | 235.646 $ | +52.853 $ | 182.793 $ | +8.668 $ | 174.125 $ | |
| SIH Partners, LLLP | 233.661 $ | |||||||
| Cassaday & Co Wealth Management LLC | 212.337 $ | -18.759 $ | 231.096 $ | |||||
| Fermata Advisors, LLC | 228.037 $ | +678 $ | 227.359 $ | |||||
| Obermeyer Wealth Partners | 210.389 $ | -15.865 $ | 226.254 $ | |||||
| RFG Advisory, LLC | 209.146 $ | -15.770 $ | 224.916 $ | |||||
| Exit Wealth Advisors, LLC. | 224.247 $ | |||||||
| Bristlecone Advisors, LLC | 222.910 $ | |||||||
| Beutel, Goodman & Co Ltd. | 192.504 $ | -30.024 $ | 222.528 $ | +45.393 $ | 177.135 $ | -895 $ | 178.030 $ | |
| Empowered Funds, LLC | 222.241 $ | |||||||
| TRUIST FINANCIAL CORP | 202.017 $ | -14.881 $ | 216.898 $ | +15.059 $ | 201.839 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 213.498 $ | |||||||
| DAVENPORT & Co LLC | 209.981 $ | |||||||
| Arax Advisory Partners | 173.124 $ | -32.649 $ | 205.773 $ | +133.792 $ | 71.981 $ | +8.957 $ | 63.024 $ | |
| JEPPSON WEALTH MANAGEMENT, LLC | 201.734 $ | |||||||
| Pacifica Partners Inc. | 146.066 $ | -49.140 $ | 195.206 $ | +50.499 $ | 144.707 $ | +3.812 $ | 140.895 $ | |
| Icon Wealth Advisors, LLC | 192.379 $ | |||||||
| HM PAYSON & CO | 186.552 $ | +75.097 $ | 111.455 $ | +29.495 $ | 81.960 $ | |||
| RHUMBLINE ADVISERS | 136.801 $ | -12.100 $ | 148.901 $ | -28.456 $ | 177.357 $ | +25.475 $ | 151.882 $ | |
| Birch Capital Management, LLC | 156.911 $ | -11.832 $ | 168.743 $ | +44.656 $ | 124.087 $ | +4.814 $ | 119.273 $ | |
| Quarry LP | 161.678 $ | |||||||
| SageView Advisory Group, LLC | 160.543 $ | |||||||
| Cromwell Holdings LLC | 135.768 $ | -10.239 $ | 146.007 $ | +38.639 $ | 107.368 $ | +4.166 $ | 103.202 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 132.904 $ | -9.626 $ | 142.530 $ | +37.895 $ | 104.635 $ | +55.736 $ | 48.899 $ | |
| SBI Securities Co., Ltd. | 137.427 $ | -1.446 $ | 138.873 $ | +39.046 $ | 99.827 $ | -7.786 $ | 107.613 $ | |
| CULLEN/FROST BANKERS, INC. | 73.584 $ | -60.385 $ | 133.969 $ | +101.021 $ | 32.948 $ | +1.278 $ | 31.670 $ | |
| Physician Wealth Advisors, Inc. | 99.495 $ | -10.846 $ | 110.341 $ | +26.250 $ | 84.091 $ | +18.230 $ | 65.861 $ | |
| Versant Capital Management, Inc | 105.298 $ | +8.778 $ | 96.520 $ | +37.181 $ | 59.339 $ | +4.035 $ | 55.304 $ | |
| PRINCIPAL SECURITIES, INC. | 76.235 $ | +18.863 $ | 57.372 $ | -44.108 $ | 101.480 $ | |||
| Clearstead Advisors, LLC | 97.690 $ | -3.051 $ | 100.741 $ | +29.664 $ | 71.077 $ | |||
| Bayforest Capital Ltd | 70.475 $ | -23.431 $ | 93.906 $ | |||||
| AdvisorNet Financial, Inc | 88.301 $ | -3.315 $ | 91.616 $ | +22.606 $ | 69.010 $ | +6.144 $ | 62.866 $ | |
| Creekmur Asset Management LLC | 90.465 $ | +23.659 $ | 66.806 $ | +2.309 $ | 64.497 $ | |||
| EVERMAY WEALTH MANAGEMENT LLC | 77.938 $ | -5.877 $ | 83.815 $ | +22.181 $ | 61.634 $ | +2.391 $ | 59.243 $ | |
| Caitong International Asset Management Co., Ltd | 80.425 $ | |||||||
| Bogart Wealth, LLC | 74.621 $ | -5.627 $ | 80.248 $ | +21.237 $ | 59.011 $ | +2.289 $ | 56.722 $ | |
| EverSource Wealth Advisors, LLC | 80.011 $ | +15.144 $ | 64.867 $ | +21.405 $ | 43.462 $ | +2.258 $ | 41.204 $ | |
| BNP PARIBAS | 78.850 $ | |||||||
| Banque Transatlantique SA | 77.834 $ | |||||||
| Wealthspire Advisors, LLC | 77.799 $ | |||||||
| Kiker Wealth Management, LLC | 77.206 $ | +15.600 $ | 61.606 $ | |||||
| Elevated Capital Advisors, LLC | 73.792 $ | |||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 62.184 $ | -4.689 $ | 66.873 $ | +17.697 $ | 49.176 $ | +1.908 $ | 47.268 $ | |
| Smartleaf Asset Management LLC | 65.816 $ | +11.044 $ | 54.772 $ | +23.154 $ | 31.618 $ | +27.265 $ | 4.353 $ | |
| J.Safra Asset Management Corp | 64.671 $ | |||||||
| ORG Partners LLC | 52.853 $ | -11.563 $ | 64.416 $ | +21.646 $ | 42.770 $ | |||
| Laurel Wealth Advisors LLC | 62.184 $ | -840 $ | 63.024 $ | |||||
| Opal Wealth Advisors, LLC | 56.881 $ | |||||||
| Ancora Advisors LLC | 56.380 $ | +430 $ | 55.950 $ | +14.806 $ | 41.144 $ | +4.748 $ | 36.396 $ | |
| MONTAG A & ASSOCIATES INC | 51.820 $ | -3.908 $ | 55.728 $ | +39.336 $ | 16.392 $ | +636 $ | 15.756 $ | |
| CITY HOLDING CO | 51.820 $ | -3.907 $ | 55.727 $ | |||||
| QV Investors Inc. | 47.024 $ | -7.329 $ | 54.353 $ | +13.981 $ | 40.372 $ | +1.896 $ | 38.476 $ | |
| Nemes Rush Group LLC | 36.274 $ | -2.735 $ | 39.009 $ | +10.323 $ | 28.686 $ | -23.781 $ | 52.467 $ | |
| Pinnacle Wealth Planning Services, Inc. | 50.991 $ | |||||||
| Euro Pacific Asset Management, LLC | 46.666 $ | -2.163 $ | 48.829 $ | +11.374 $ | 37.455 $ | +1.679 $ | 35.776 $ | |
| Golden State Wealth Management, LLC | 34.408 $ | -11.289 $ | 45.697 $ | +12.093 $ | 33.604 $ | +15.485 $ | 18.119 $ | |
| CENTRAL TRUST Co | 41.152 $ | -2.985 $ | 44.137 $ | +6.763 $ | 37.374 $ | +32.174 $ | 5.200 $ | |
| Manchester Capital Management LLC | 40.347 $ | +10.677 $ | 29.670 $ | +1.151 $ | 28.519 $ | |||
| City State Bank | 36.689 $ | -2.766 $ | 39.455 $ | +10.441 $ | 29.014 $ | +1.126 $ | 27.888 $ | |
| Ridgewood Investments LLC | 39.390 $ | |||||||
| Fortis Group Advisors, LLC | 36.481 $ | -2.751 $ | 39.232 $ | +10.382 $ | 28.850 $ | +1.119 $ | 27.731 $ | |
| Promus Capital, LLC | 38.341 $ | +10.147 $ | 28.194 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 37.787 $ | +36.670 $ | 1.117 $ | +399 $ | 718 $ | +3 $ | 715 $ | |
| Stephens Consulting, LLC | 36.274 $ | |||||||
| Hexagon Capital Partners LLC | 35.609 $ | |||||||
| ASSETMARK, INC | 23.423 $ | -10.459 $ | 33.882 $ | +15.523 $ | 18.359 $ | +15.680 $ | 2.679 $ | |
| Navalign, LLC | 33.593 $ | |||||||
| JNBA Financial Advisors | 32.129 $ | -1.308 $ | 33.437 $ | +8.849 $ | 24.588 $ | +954 $ | 23.634 $ | |
| HighMark Wealth Management LLC | 12.436 $ | -9.916 $ | 22.352 $ | -7.652 $ | 30.004 $ | +1.222 $ | 28.782 $ | |
| PRIVATE TRUST CO NA | 28.605 $ | |||||||
| CANADA LIFE ASSURANCE Co | 28.077 $ | +1.527 $ | 26.550 $ | +5.278 $ | 21.272 $ | -522 $ | 21.794 $ | |
| BURKETT FINANCIAL SERVICES, LLC | 25.910 $ | -1.954 $ | 27.864 $ | |||||
| Transamerica Financial Advisors, LLC | 25.294 $ | |||||||
| GAMMA Investing LLC | 25.081 $ | +12.375 $ | 12.706 $ | +3.363 $ | 9.343 $ | +362 $ | 8.981 $ | |
| Transce3nd, LLC | 24.096 $ | |||||||
| FIRST HORIZON CORP | 23.837 $ | |||||||
| SIERRA OCEAN, LLC | 20.654 $ | +801 $ | 19.853 $ | |||||
| Goodman Advisory Group, LLC | 19.380 $ | |||||||
| Jessup Wealth Management, Inc | 19.363 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.070 $ | |||||||
| DecisionPoint Financial, LLC | 17.205 $ | |||||||
| Luminist Capital LLC | 16.326 $ | |||||||
| UMB Bank, n.a. | 5.350 $ | -10.406 $ | 15.756 $ | |||||
| DekaBank Deutsche Girozentrale | 8.844 $ | -5.267 $ | 14.111 $ | +3.429 $ | 10.682 $ | -549 $ | 11.231 $ | |
| Beaird Harris Wealth Management, LLC | 11.727 $ | -884 $ | 12.611 $ | +2.845 $ | 9.766 $ | +1.035 $ | 8.731 $ | |
| Pinnacle Bancorp, Inc. | 11.815 $ | +2.007 $ | 9.808 $ | +3.579 $ | 6.229 $ | |||
| BEDDOW CAPITAL MANAGEMENT INC | 10.628 $ | -1.126 $ | 11.754 $ | +2.965 $ | 8.789 $ | -130 $ | 8.919 $ | |
| Financial Management Professionals, Inc. | 10.364 $ | -782 $ | 11.146 $ | +2.950 $ | 8.196 $ | |||
| HHM Wealth Advisors, LLC | 10.364 $ | -782 $ | 11.146 $ | +2.950 $ | 8.196 $ | +318 $ | 7.878 $ | |
| GODSEY & GIBB, INC | 9.743 $ | -734 $ | 10.477 $ | +2.772 $ | 7.705 $ | +299 $ | 7.406 $ | |
| Dixon Mitchell Investment Counsel Inc. | 10.378 $ | |||||||
| Trust Co | 10.364 $ | |||||||
| Brooklyn Investment Group | 9.293 $ | +1.887 $ | 7.406 $ | |||||
| Tidemark, LLC | 8.498 $ | -641 $ | 9.139 $ | |||||
| SJS Investment Consulting Inc. | 9.121 $ | +2.433 $ | 6.688 $ | +1.770 $ | 4.918 $ | +191 $ | 4.727 $ | |
| SG Americas Securities, LLC | 223 $ | -8.766 $ | 8.989 $ | +968 $ | 8.021 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 8.981 $ | |||||||
| AMERIFLEX GROUP, INC. | 8.916 $ | +5.622 $ | 3.294 $ | +143 $ | 3.151 $ | |||
| Tradewinds Capital Management, LLC | 7.255 $ | -547 $ | 7.802 $ | +2.064 $ | 5.738 $ | +223 $ | 5.515 $ | |
| JFS WEALTH ADVISORS, LLC | 7.048 $ | -531 $ | 7.579 $ | +2.005 $ | 5.574 $ | +216 $ | 5.358 $ | |
| Bell Investment Advisors, Inc | 7.255 $ | |||||||
| Lloyd Advisory Services, LLC. | 6.774 $ | |||||||
| SWAN Capital LLC | 6.218 $ | -469 $ | 6.687 $ | |||||
| Optiver Holding B.V. | 3.278 $ | -3.340 $ | 6.618 $ | |||||
| HRT FINANCIAL LP | 1.492 $ | -4.978 $ | 6.470 $ | |||||
| True Wealth Design, LLC | 5.390 $ | -629 $ | 6.019 $ | +4.707 $ | 1.312 $ | +51 $ | 1.261 $ | |
| Cornerstone Planning Group LLC | 5.888 $ | +2.866 $ | 3.022 $ | +627 $ | 2.395 $ | +353 $ | 2.042 $ | |
| Mn Services Vermogensbeheer B.V. | 5.271 $ | |||||||
| Twin Lakes Capital Management, LLC | 4.666 $ | -352 $ | 5.018 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 4.560 $ | |||||||
| NATIXIS ADVISORS, LLC | 3.857 $ | -537 $ | 4.394 $ | +1.251 $ | 3.143 $ | +110 $ | 3.033 $ | |
| Asset Dedication, LLC | 3.939 $ | -297 $ | 4.236 $ | +1.121 $ | 3.115 $ | +121 $ | 2.994 $ | |
| Bank & Trust Co | 3.938 $ | -297 $ | 4.235 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 4.146 $ | |||||||
| Janney Montgomery Scott LLC | 3.429 $ | -687 $ | 4.116 $ | +1.839 $ | 2.277 $ | +97 $ | 2.180 $ | |
| Root Financial Partners, LLC | 3.938 $ | +371 $ | 3.567 $ | |||||
| Cedar Mountain Advisors, LLC | 3.789 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 2.807 $ | -522 $ | 3.329 $ | +959 $ | 2.370 $ | +197 $ | 2.173 $ | |
| Crewe Advisors LLC | 2.902 $ | -219 $ | 3.121 $ | |||||
| SHELL ASSET MANAGEMENT CO | 1.818 $ | -1.162 $ | 2.980 $ | +476 $ | 2.504 $ | |||
| Gulf International Bank (UK) Ltd | 1.984 $ | -980 $ | 2.964 $ | +1.368 $ | 1.596 $ | -947 $ | 2.543 $ | |
| Parkside Financial Bank & Trust | 2.453 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 2.073 $ | -157 $ | 2.230 $ | |||||
| CVA Family Office, LLC | 2.073 $ | -156 $ | 2.229 $ | +590 $ | 1.639 $ | +63 $ | 1.576 $ | |
| Costello Asset Management, INC | 2.073 $ | |||||||
| Gen-Wealth Partners Inc | 2.073 $ | |||||||
| Hughes Financial Services, LLC | 1.903 $ | +114 $ | 1.789 $ | +218 $ | 1.571 $ | +123 $ | 1.448 $ | |
| NewSquare Capital LLC | 1.803 $ | +543 $ | 1.260 $ | |||||
| TCTC Holdings, LLC | 1.244 $ | -93 $ | 1.337 $ | +353 $ | 984 $ | +39 $ | 945 $ | |
| Fruth Investment Management | 1.336 $ | +122 $ | 1.214 $ | +251 $ | 963 $ | +10 $ | 953 $ | |
| Elyxium Wealth, LLC | 1.155 $ | |||||||
| BFSG, LLC | 1.115 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 819 $ | -61 $ | 880 $ | +233 $ | 647 $ | +174 $ | 473 $ | |
| CIGNA INVESTMENTS INC /NEW | 730 $ | -52 $ | 782 $ | +207 $ | 575 $ | +23 $ | 552 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 622 $ | -47 $ | 669 $ | +505 $ | 164 $ | +6 $ | 158 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 656 $ | |||||||
| ST GERMAIN D J CO INC | 622 $ | |||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 420 $ | -30 $ | 450 $ | +117 $ | 333 $ | +14 $ | 319 $ | |
| Claret Asset Management Corp | 346 $ | -14 $ | 360 $ | +95 $ | 265 $ | +11 $ | 254 $ | |
| FNY Investment Advisers, LLC | 315 $ | |||||||
| TOBAM | 309 $ | +297 $ | 12 $ | -73 $ | 85 $ | -72 $ | 157 $ | |
| GPS Wealth Strategies Group, LLC | 223 $ | +59 $ | 164 $ | |||||
| Palisade Asset Management, LLC | 223 $ | |||||||
| LVM CAPITAL MANAGEMENT LTD/MI | 207 $ | -16 $ | 223 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 205 $ | |||||||
| CWM, LLC | 179 $ | +35 $ | 144 $ | +18 $ | 126 $ | +7 $ | 119 $ | |
| Penserra Capital Management LLC | 2 $ | -119 $ | 121 $ | +119 $ | 2 $ | +0 $ | 2 $ | |
| Capital Analysts, LLC | 63 $ | -5 $ | 68 $ | +18 $ | 50 $ | -30 $ | 80 $ | |
| Wood Tarver Financial Group, LLC | 32 $ | |||||||
| CX Institutional | 17 $ | -1 $ | 18 $ | -4 $ | 22 $ | -8 $ | 30 $ | |
| Harvest Fund Management Co., Ltd | 13 $ | +5 $ | 8 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | |||||
| 22.282.288.485 $ | -1.441.634.489 $ | 23.638.294.105 $ | +4.976.796.181 $ | 11.580.817.544 $ | +374.268.786 $ | 11.043.368.667 $ | ||
Erweiterte Einstellungen
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