| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 9.517.496.685 $ | -418.445.986 $ | 9.992.063.060 $ | +1.580.094.362 $ | 7.036.840.376 $ | +872.371.310 $ | 6.260.538.080 $ | |
|---|
| FMR LLC | 4.853.481.542 $ | +135.934.448 $ | 4.717.547.094 $ | +974.091.091 $ | 3.743.456.003 $ | +475.370.539 $ | 3.268.085.464 $ | |
|---|
| First Eagle Investment Management, LLC | 1.607.314.003 $ | -218.868.965 $ | 1.826.182.968 $ | +195.990.044 $ | 1.630.192.924 $ | +106.563.017 $ | 1.523.629.907 $ | |
|---|
| VANGUARD GROUP INC | 575.810.481 $ | -32.648.238 $ | 608.458.719 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 248.219.199 $ | -100.280.957 $ | 348.500.156 $ | +114.389.569 $ | 234.110.587 $ | +72.291.453 $ | 161.819.134 $ | |
|---|
| FIL Ltd | 205.637.012 $ | -55.847.219 $ | 261.484.231 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 242.711.161 $ | -12.518.935 $ | 255.230.096 $ | -1.964.292 $ | 257.194.388 $ | +56.052.788 $ | 201.141.600 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 119.572.254 $ | -49.771.694 $ | 169.343.948 $ | +5.930.777 $ | 163.413.171 $ | +38.043.103 $ | 125.370.068 $ | |
|---|
| MORGAN STANLEY | 161.172.166 $ | +46.574.979 $ | 114.597.187 $ | +35.115.522 $ | 79.481.665 $ | -836.940 $ | 80.318.605 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 149.067.471 $ | +387.791 $ | 148.679.680 $ | +32.259.321 $ | 116.420.359 $ | +28.271.365 $ | 88.148.994 $ | |
|---|
| UBS Group AG | 147.582.332 $ | +19.945.270 $ | 127.637.062 $ | +110.872.663 $ | 16.764.399 $ | -8.809.616 $ | 25.574.015 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 42.144.218 $ | -78.749.949 $ | 120.894.167 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | 107.458.963 $ | +3.475.139 $ | 103.983.824 $ | -10.243.428 $ | 114.227.252 $ | +23.968.566 $ | 90.258.686 $ | |
|---|
| JPMORGAN CHASE & CO | 93.468.417 $ | -3.410.865 $ | 96.879.282 $ | +30.214.469 $ | | | 66.664.813 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 90.997.371 $ | -4.417.998 $ | 95.415.369 $ | +35.655.640 $ | | | 59.759.729 $ | |
|---|
| Legal & General Group Plc | 85.648.512 $ | +1.083.758 $ | 84.564.754 $ | +20.128.083 $ | 64.436.671 $ | +6.061.633 $ | 58.375.038 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 71.170.254 $ | -767.249 $ | 71.937.503 $ | +9.352.574 $ | 62.584.929 $ | +6.636.480 $ | 55.948.449 $ | |
|---|
| JANE STREET GROUP, LLC | 1.523.199 $ | -21.735.641 $ | 23.258.840 $ | -45.414.026 $ | 68.672.866 $ | +54.145.731 $ | 14.527.135 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.507.678 $ | -1.738.464 $ | 14.246.142 $ | +920.049 $ | 13.326.093 $ | -34.281.130 $ | 47.607.223 $ | |
|---|
| Swiss National Bank | 39.906.942 $ | -6.608.192 $ | 46.515.134 $ | +3.648.631 $ | 42.866.503 $ | +6.218.273 $ | 36.648.230 $ | |
|---|
| BANK OF NOVA SCOTIA | 46.090.351 $ | +11.841.012 $ | 34.249.339 $ | | | | | |
|---|
| BlackRock, Inc. | 38.929.139 $ | -6.441.097 $ | 45.370.236 $ | | | | | |
|---|
| Fiera Capital Corp | 36.192.523 $ | -6.783.138 $ | 42.975.661 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 39.439.268 $ | +356.370 $ | 39.082.898 $ | +6.517.875 $ | 32.565.023 $ | +5.220.686 $ | 27.344.337 $ | |
|---|
| Invesco Ltd. | 29.567.257 $ | -1.767.931 $ | 31.335.188 $ | +3.130.490 $ | 28.204.698 $ | +3.685.951 $ | 24.518.747 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13.544.456 $ | +3.564.236 $ | 9.980.220 $ | -9.197.827 $ | 19.178.047 $ | -8.247.071 $ | 27.425.118 $ | |
|---|
| CITIGROUP INC | 8.471.236 $ | -17.142.958 $ | 25.614.194 $ | +14.799.841 $ | 10.814.353 $ | +9.243.674 $ | 1.570.679 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 25.598.251 $ | +15.563.314 $ | 10.034.937 $ | +4.478.888 $ | 5.556.049 $ | +2.209.441 $ | 3.346.608 $ | |
|---|
| MUFG SECURITIES (CANADA), LTD. | 20.266.063 $ | -3.295.360 $ | 23.561.423 $ | +2.340.042 $ | 21.221.381 $ | +3.833.627 $ | 17.387.754 $ | |
|---|
| SCOTIA CAPITAL INC. | 20.823.499 $ | -516.499 $ | 21.339.998 $ | | | | | |
|---|
| Waratah Capital Advisors Ltd. | | | 9.074.000 $ | -11.750.555 $ | 20.824.555 $ | +936.555 $ | 19.888.000 $ | |
|---|
| NORTHERN TRUST CORP | 18.867.538 $ | -1.024.575 $ | 19.892.113 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13.932.768 $ | -5.323.525 $ | 19.256.293 $ | +3.162.150 $ | 16.094.143 $ | +2.245.942 $ | 13.848.201 $ | |
|---|
| AustralianSuper Pty Ltd | | | 13.009.362 $ | -4.707.516 $ | 17.716.878 $ | +1.354.548 $ | 16.362.330 $ | |
|---|
| FRANKLIN RESOURCES INC | 16.645.994 $ | +1.281.892 $ | 15.364.102 $ | +1.814.068 $ | 13.550.034 $ | -100.751 $ | 13.650.785 $ | |
|---|
| Corigliano Investment Advisers, LLC | | | 12.667.304 $ | -3.753.264 $ | 16.420.568 $ | | | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 947.100 $ | -14.939.212 $ | 15.886.312 $ | +4.102.205 $ | 11.784.107 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12.799.169 $ | -1.895.822 $ | 14.694.991 $ | -1.067.537 $ | 15.762.528 $ | +774.669 $ | 14.987.859 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.061.354 $ | -6.564.028 $ | 14.625.382 $ | +7.984.113 $ | 6.641.269 $ | +4.681.397 $ | 1.959.872 $ | |
|---|
| SIG North Trading, ULC | 13.251.692 $ | +320.788 $ | 12.930.904 $ | +4.938.872 $ | 7.992.032 $ | +2.683.744 $ | 5.308.288 $ | |
|---|
| AVIVA PLC | 12.251.563 $ | -527.360 $ | 12.778.923 $ | +2.278.019 $ | 10.500.904 $ | +1.540.730 $ | 8.960.174 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 11.827.888 $ | +457.821 $ | 11.370.067 $ | +237.861 $ | 11.132.206 $ | +2.181.496 $ | 8.950.710 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 11.730.039 $ | +63.377 $ | 11.666.662 $ | +9.732.959 $ | 1.933.703 $ | -1.562.071 $ | 3.495.774 $ | |
|---|
| Pictet Asset Management Holding SA | 9.455.107 $ | -2.244.004 $ | 11.699.111 $ | +2.867.225 $ | 8.831.886 $ | +1.488.431 $ | 7.343.455 $ | |
|---|
| Twin Tree Management, LP | 7.094.164 $ | -4.294.976 $ | 11.389.140 $ | | | | | |
|---|
| Northwest & Ethical Investments L.P. | 8.447.277 $ | -1.236.110 $ | 9.683.387 $ | +1.202.212 $ | 8.481.175 $ | -2.771.341 $ | 11.252.516 $ | |
|---|
| STIFEL FINANCIAL CORP | 9.569.051 $ | -108.895 $ | 9.677.946 $ | +1.229.700 $ | 8.448.246 $ | +855.288 $ | 7.592.958 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 8.925.702 $ | -558.632 $ | 9.484.334 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 9.475.003 $ | +2.269.367 $ | 7.205.636 $ | +2.514.679 $ | 4.690.957 $ | +104.531 $ | 4.586.426 $ | |
|---|
| Neuberger Berman Group LLC | 9.322.341 $ | +131.893 $ | 9.190.448 $ | +1.215.017 $ | 7.975.431 $ | +1.817.156 $ | 6.158.275 $ | |
|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 8.768.492 $ | -390.350 $ | 9.158.842 $ | | | | | |
|---|
| State of Tennessee, Department of Treasury | 9.153.691 $ | +811.039 $ | 8.342.652 $ | +1.081.391 $ | 7.261.261 $ | +646.306 $ | 6.614.955 $ | |
|---|
| Guinness Asset Management LTD | 7.618.296 $ | -1.491.031 $ | 9.109.327 $ | | | | | |
|---|
| LPL Financial LLC | 9.106.665 $ | +102.604 $ | 9.004.061 $ | +1.756.826 $ | 7.247.235 $ | +1.483.875 $ | 5.763.360 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.119.843 $ | +3.290.903 $ | 4.828.940 $ | +1.746.781 $ | 3.082.159 $ | +525.245 $ | 2.556.914 $ | |
|---|
| Cerity Partners LLC | | | 7.828.104 $ | +1.020.980 $ | 6.807.124 $ | +604.642 $ | 6.202.482 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.499.229 $ | -317.886 $ | 6.817.115 $ | -1.009.757 $ | 7.826.872 $ | +705.088 $ | 7.121.784 $ | |
|---|
| Triasima Portfolio Management inc. | 7.264.457 $ | +788.536 $ | 6.475.921 $ | +2.913.056 $ | | | 3.562.865 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 7.178.643 $ | +51.003 $ | 7.127.640 $ | | | | | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 6.414.927 $ | -272.276 $ | 6.687.203 $ | +934.405 $ | 5.752.798 $ | +657.342 $ | 5.095.456 $ | |
|---|
| HSBC HOLDINGS PLC | | | 6.322.573 $ | +433.684 $ | 5.888.889 $ | +735.006 $ | 5.153.883 $ | |
|---|
| Quantinno Capital Management LP | 5.955.430 $ | -242.356 $ | 6.197.786 $ | +836.085 $ | 5.361.701 $ | +675.606 $ | 4.686.095 $ | |
|---|
| Maryland State Retirement & Pension System | 5.899.007 $ | -287.485 $ | 6.186.492 $ | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 5.171.255 $ | -969.261 $ | 6.140.516 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.685.437 $ | -2.385.069 $ | 6.070.506 $ | +3.678.158 $ | 2.392.348 $ | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 5.787.136 $ | | | | | |
|---|
| Genus Capital Management Inc. | 1.988.978 $ | -3.766.117 $ | 5.755.095 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 4.980.087 $ | +4.973.872 $ | 6.215 $ | +2.306 $ | 3.909 $ | +590 $ | 3.319 $ | |
|---|
| Creative Planning | 4.554.502 $ | -185.404 $ | 4.739.906 $ | +674.219 $ | 4.065.687 $ | +629.764 $ | 3.435.923 $ | |
|---|
| DRW Securities, LLC | | | 2.271.420 $ | -110.520 $ | 2.381.940 $ | -1.848.825 $ | 4.230.765 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 3.890.078 $ | | | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 2.882.754 $ | -147.962 $ | 3.030.716 $ | +376.084 $ | 2.654.632 $ | -1.019.224 $ | 3.673.856 $ | |
|---|
| Assenagon Asset Management S.A. | 3.163.444 $ | -67.025 $ | 3.230.469 $ | +376.546 $ | 2.853.923 $ | +336.841 $ | 2.517.082 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | | | 3.179.200 $ | | | |
|---|
| BURNEY CO/ | 3.150.574 $ | -17.885 $ | 3.168.459 $ | +398.581 $ | 2.769.878 $ | +281.708 $ | 2.488.170 $ | |
|---|
| IFG Advisory, LLC | 2.954.605 $ | -196.582 $ | 3.151.187 $ | +579.328 $ | 2.571.859 $ | +241.525 $ | 2.330.334 $ | |
|---|
| Murchinson Ltd. | | | 3.139.604 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 3.120.821 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 2.609.150 $ | +379.083 $ | 2.230.067 $ | +36.066 $ | 2.194.001 $ | -912.629 $ | 3.106.630 $ | |
|---|
| Jefferies Financial Group Inc. | 3.053.608 $ | +1.903.319 $ | 1.150.289 $ | | | | | |
|---|
| AXA S.A. | | | | | 2.587.153 $ | +2.198.795 $ | 388.358 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.577.907 $ | +580.629 $ | 1.997.278 $ | | | | | |
|---|
| Gold Investment Management Ltd. | 2.454.368 $ | -114.050 $ | 2.568.418 $ | +331.665 $ | 2.236.753 $ | +207.470 $ | 2.029.283 $ | |
|---|
| PDT Partners, LLC | 2.396.052 $ | -122.981 $ | 2.519.033 $ | +311.397 $ | 2.207.636 $ | +561.777 $ | 1.645.859 $ | |
|---|
| JARISLOWSKY, FRASER Ltd | | | 2.510.196 $ | +373.790 $ | 2.136.406 $ | +117.931 $ | 2.018.475 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.407.790 $ | +1.546.223 $ | 861.567 $ | +542.137 $ | 319.430 $ | -726.100 $ | 1.045.530 $ | |
|---|
| Argent Trust Co | 2.372.147 $ | +64.349 $ | 2.307.798 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.071.506 $ | -267.281 $ | 2.338.787 $ | +44.134 $ | 2.294.653 $ | +24.834 $ | 2.269.819 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 319.347 $ | -2.001.072 $ | | | 2.320.419 $ | +1.510.435 $ | 809.984 $ | |
|---|
| J. Safra Sarasin Holding AG | 2.301.099 $ | | | | | | | |
|---|
| Quantbot Technologies LP | | | 284.561 $ | -1.907.656 $ | 2.192.217 $ | +861.312 $ | 1.330.905 $ | |
|---|
| IMC-Chicago, LLC | 2.045.547 $ | +121.859 $ | 1.923.688 $ | | | | | |
|---|
| Caprock Group, LLC | 1.420.656 $ | -431.256 $ | 1.851.912 $ | +650.685 $ | | | 1.201.227 $ | |
|---|
| CWA Asset Management Group, LLC | 1.757.042 $ | | | | | | | |
|---|
| Verition Fund Management LLC | | | 1.650.651 $ | +1.399.773 $ | | | 250.878 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.503.780 $ | -89.615 $ | 1.593.395 $ | +343.850 $ | | | 1.249.545 $ | |
|---|
| Utah Retirement Systems | 1.500.644 $ | -72.604 $ | 1.573.248 $ | +197.947 $ | 1.375.301 $ | +122.412 $ | 1.252.889 $ | |
|---|
| STEPHENS INC /AR/ | 1.428.048 $ | -142.580 $ | 1.570.628 $ | +371.310 $ | 1.199.318 $ | +124.570 $ | 1.074.748 $ | |
|---|
| Vise Technologies, Inc. | 1.478.310 $ | +49.866 $ | 1.428.444 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 1.459.899 $ | +105.131 $ | 1.354.768 $ | | | | | |
|---|
| US BANCORP \DE\ | 1.325.549 $ | -58.145 $ | 1.383.694 $ | +43.820 $ | 1.339.874 $ | -115.204 $ | 1.455.078 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.314.511 $ | -65.379 $ | 1.379.890 $ | +173.618 $ | 1.206.272 $ | +107.367 $ | 1.098.905 $ | |
|---|
| PEAK6 LLC | | | 1.361.100 $ | +168.900 $ | 1.192.200 $ | | | |
|---|
| Corient Private Wealth LLC | 1.360.450 $ | | | | | | | |
|---|
| Blue Trust, Inc. | 1.139.292 $ | -215.547 $ | 1.354.839 $ | +272.162 $ | 1.082.677 $ | +193.503 $ | 889.174 $ | |
|---|
| Aviso Financial Inc. | 1.078.926 $ | -26.358 $ | 1.105.284 $ | +173.761 $ | 931.523 $ | -235.087 $ | 1.166.610 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.049.729 $ | -92.983 $ | 1.142.712 $ | +180.074 $ | 962.638 $ | -166.575 $ | 1.129.213 $ | |
|---|
| Ensign Peak Advisors, Inc | 858.499 $ | -32.467 $ | 890.966 $ | -244.666 $ | 1.135.632 $ | +14.409 $ | 1.121.223 $ | |
|---|
| Hara Capital LLC | 1.070.665 $ | -48.159 $ | 1.118.824 $ | +138.836 $ | 979.988 $ | +88.282 $ | 891.706 $ | |
|---|
| IEQ CAPITAL, LLC | 1.034.007 $ | -58.682 $ | 1.092.689 $ | +345.540 $ | 747.149 $ | | | |
|---|
| Meixler Investment Management, Ltd. | 744.424 $ | -311.064 $ | 1.055.488 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 669.480 $ | -346.356 $ | 1.015.836 $ | +507.424 $ | 508.412 $ | +379.252 $ | 129.160 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | | | 1.010.992 $ | +468.654 $ | 542.338 $ | |
|---|
| MAI Capital Management | 719.634 $ | -272.037 $ | 991.671 $ | +961.446 $ | 30.225 $ | +29.067 $ | 1.158 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | 965.603 $ | | | |
|---|
| SEARLE & CO. | 863.100 $ | -44.300 $ | 907.400 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 886.210 $ | +885.194 $ | 1.016 $ | +173 $ | 843 $ | +51 $ | 792 $ | |
|---|
| Westerkirk Capital Inc. | 684.464 $ | -197.529 $ | 881.993 $ | +29.967 $ | 852.026 $ | | | |
|---|
| Texas Capital Bank Wealth Management Services Inc | 863.100 $ | | | | | | | |
|---|
| 111 Capital | | | | | | | 854.979 $ | |
|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 851.793 $ | +55.005 $ | 796.788 $ | | | | | |
|---|
| Semanteon Capital Management, LP | | | | | | | 831.897 $ | |
|---|
| FORTRESS PRIVATE LEDGER, LLC | 826.763 $ | +139.498 $ | 687.265 $ | +217.618 $ | 469.647 $ | +162.359 $ | 307.288 $ | |
|---|
| Vontobel Holding Ltd. | 820.759 $ | | | | | | | |
|---|
| CIDEL ASSET MANAGEMENT INC | | | 816.235 $ | | | | | |
|---|
| Atria Investments, Inc | 795.088 $ | +101.744 $ | 693.344 $ | +217.577 $ | 475.767 $ | +154.602 $ | 321.165 $ | |
|---|
| PATTEN & PATTEN INC/TN | 755.213 $ | -38.762 $ | 793.975 $ | +98.525 $ | 695.450 $ | +62.650 $ | 632.800 $ | |
|---|
| Financial & Tax Architects, LLC | 726.126 $ | -60.590 $ | 786.716 $ | | | | | |
|---|
| Mraz, Amerine & Associates, Inc. | 744.855 $ | -38.231 $ | 783.086 $ | +97.174 $ | 685.912 $ | +74.563 $ | 611.349 $ | |
|---|
| Callan Family Office, LLC | 752.105 $ | +329.347 $ | 422.758 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 749.863 $ | +50.635 $ | 699.228 $ | +166.146 $ | 533.082 $ | +47.887 $ | 485.195 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 733.943 $ | +256.258 $ | 477.685 $ | -82.324 $ | 560.009 $ | | | |
|---|
| Crossmark Global Holdings, Inc. | 272.221 $ | -444.171 $ | 716.392 $ | +81.585 $ | 634.807 $ | +26.957 $ | 607.850 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 710.000 $ | +440.000 $ | | | | | 270.000 $ | |
|---|
| Engineers Gate Manager LP | 500.339 $ | -206.282 $ | 706.621 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 703.789 $ | +12.561 $ | 691.228 $ | | | | | |
|---|
| Fielder Capital Group LLC | 620.644 $ | -73.063 $ | 693.707 $ | +70.186 $ | 623.521 $ | +56.171 $ | 567.350 $ | |
|---|
| BARCLAYS PLC | 692.464 $ | +492.527 $ | 199.937 $ | +59.893 $ | 140.044 $ | +137.131 $ | 2.913 $ | |
|---|
| SIGNATUREFD, LLC | 659.603 $ | -30.044 $ | 689.647 $ | +91.063 $ | 598.584 $ | +58.821 $ | 539.763 $ | |
|---|
| Walleye Trading LLC | 681.849 $ | | | | | | | |
|---|
| Pacifica Partners Inc. | 655.906 $ | -5.103 $ | 661.009 $ | +468.224 $ | 192.785 $ | +26.218 $ | 166.567 $ | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 650.919 $ | +134.373 $ | 516.546 $ | +207.883 $ | 308.663 $ | | | |
|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 599.423 $ | -30.766 $ | 630.189 $ | +78.200 $ | 551.989 $ | +49.727 $ | 502.262 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 612.013 $ | +74.971 $ | 537.042 $ | -79.826 $ | 616.868 $ | |
|---|
| Parallel Advisors, LLC | 561.280 $ | -27.113 $ | 588.393 $ | +80.423 $ | 507.970 $ | +36.934 $ | 471.036 $ | |
|---|
| Kathmere Capital Management, LLC | 566.453 $ | -12.196 $ | 578.649 $ | +75.143 $ | 503.506 $ | +27.640 $ | 475.866 $ | |
|---|
| D.A. DAVIDSON & CO. | 502.544 $ | -64.789 $ | 567.333 $ | +71.147 $ | 496.186 $ | +40.645 $ | 455.541 $ | |
|---|
| Cetera Investment Advisers | 562.335 $ | | | | | | | |
|---|
| State of Wyoming | 554.847 $ | +166.843 $ | 388.004 $ | +68.494 $ | 319.510 $ | -159.944 $ | 479.454 $ | |
|---|
| Addenda Capital Inc. | 548.780 $ | | | | | | | |
|---|
| BENJAMIN EDWARDS INC | 547.783 $ | +122.150 $ | 425.633 $ | | | | | |
|---|
| FIRST HORIZON CORP | 524.247 $ | +250.938 $ | 273.309 $ | | | | | |
|---|
| Clarius Group, LLC | 420.330 $ | -21.574 $ | 441.904 $ | -80.756 $ | 522.660 $ | +47.084 $ | 475.576 $ | |
|---|
| Belpointe Asset Management LLC | 482.674 $ | -29.009 $ | 511.683 $ | +82.650 $ | 429.033 $ | | | |
|---|
| StoneX Group Inc. | | | | | | | 501.015 $ | |
|---|
| Diversified Enterprises, LLC | 459.169 $ | -23.568 $ | 482.737 $ | +59.903 $ | 422.834 $ | +38.092 $ | 384.742 $ | |
|---|
| Sequoia Financial Advisors, LLC | 377.576 $ | -104.480 $ | 482.056 $ | | | | | |
|---|
| Aprio Wealth Management, LLC | 421.365 $ | -21.628 $ | 442.993 $ | +59.343 $ | 383.650 $ | -92.360 $ | 476.010 $ | |
|---|
| Tower Research Capital LLC (TRC) | 190.572 $ | -138.360 $ | 328.932 $ | +308.267 $ | 20.665 $ | -449.632 $ | 470.297 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 469.353 $ | | | | | |
|---|
| Tidal Investments LLC | 377.434 $ | -22.911 $ | 400.345 $ | -53.804 $ | 454.149 $ | +49.302 $ | 404.847 $ | |
|---|
| Corient IA LLC | 286.549 $ | -167.151 $ | 453.700 $ | +56.300 $ | 397.400 $ | +35.800 $ | 361.600 $ | |
|---|
| Wealth Architects, LLC | 363.020 $ | -71.171 $ | 434.191 $ | +42.434 $ | 391.757 $ | +30.229 $ | 361.528 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 426.760 $ | |
|---|
| Guinness Atkinson Asset Management Inc | 344.670 $ | -78.004 $ | 422.674 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 396.133 $ | -13.377 $ | 409.510 $ | +135.261 $ | 274.249 $ | +222.762 $ | 51.487 $ | |
|---|
| XTX Topco Ltd | | | 408.239 $ | | | | | |
|---|
| IFP Advisors, Inc | 347.484 $ | -20.376 $ | 367.860 $ | +26.078 $ | 341.782 $ | +31.053 $ | 310.729 $ | |
|---|
| Holistic Financial Partners | 341.270 $ | -17.516 $ | 358.786 $ | | | | | |
|---|
| Fisher Asset Management, LLC | | | | | 357.497 $ | +12.744 $ | 344.753 $ | |
|---|
| Baron Wealth Management LLC | 337.115 $ | -15.900 $ | 353.015 $ | +60.373 $ | 292.642 $ | | | |
|---|
| Focus Partners Wealth | 320.015 $ | +31.988 $ | 288.027 $ | -52.961 $ | 340.988 $ | +140.764 $ | 200.224 $ | |
|---|
| Rempart Asset Management Inc. | 263.657 $ | -67.510 $ | 331.167 $ | +88.951 $ | 242.216 $ | -43.236 $ | 285.452 $ | |
|---|
| WATERS PARKERSON & CO., LLC | 302.948 $ | -15.549 $ | 318.497 $ | +39.522 $ | 278.975 $ | +25.132 $ | 253.843 $ | |
|---|
| GREENLEAF TRUST | 298.892 $ | -15.341 $ | 314.233 $ | +38.994 $ | 275.239 $ | +25.952 $ | 249.287 $ | |
|---|
| Canopy Partners, LLC | 288.016 $ | -12.515 $ | 300.531 $ | +37.293 $ | 263.238 $ | +23.714 $ | 239.524 $ | |
|---|
| HighTower Advisors, LLC | | | 293.255 $ | | | | | |
|---|
| D'Orazio & Associates, Inc. | 266.957 $ | -18.965 $ | 285.922 $ | +42.395 $ | 243.527 $ | | | |
|---|
| Walleye Capital LLC | 284.823 $ | | | | | | | |
|---|
| Checchi Capital Advisers, LLC | 267.561 $ | -12.190 $ | 279.751 $ | | | | | |
|---|
| Avior Wealth Management, LLC | 264.195 $ | -13.560 $ | 277.755 $ | +34.785 $ | 242.970 $ | +20.731 $ | 222.239 $ | |
|---|
| Mesirow Financial Investment Management, Inc. | | | 275.766 $ | | | | | |
|---|
| PDS Planning, Inc | 257.290 $ | -12.843 $ | 270.133 $ | +33.044 $ | 237.089 $ | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 263.807 $ | +17.811 $ | 245.996 $ | +30.526 $ | 215.470 $ | -10.602 $ | 226.072 $ | |
|---|
| BNP PARIBAS | 94.790 $ | -59.193 $ | 153.983 $ | -107.069 $ | 261.052 $ | | | |
|---|
| Busey Bank | 258.067 $ | | | | | | | |
|---|
| Bridgewater Advisors Inc. | 255.720 $ | +16.043 $ | 239.677 $ | | | | | |
|---|
| CONTINUUM WEALTH ADVISORS, LLC | 254.615 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 166.407 $ | -85.033 $ | 251.440 $ | | | | | |
|---|
| Sava Infond d.o.o. | | | | | | | 246.079 $ | |
|---|
| LOUISBOURG INVESTMENTS INC. | 222.348 $ | -23.306 $ | 245.654 $ | +233.760 $ | 11.894 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 231.570 $ | -4.263 $ | 235.833 $ | +39.358 $ | 196.475 $ | +32.616 $ | 163.859 $ | |
|---|
| OLD MISSION CAPITAL LLC | 226.045 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 224.406 $ | +42.926 $ | 181.480 $ | +141.740 $ | 39.740 $ | | | |
|---|
| Mirador Capital Partners LP | 200.412 $ | -10.286 $ | 210.698 $ | | | | | |
|---|
| Ascent Group, LLC | | | 208.711 $ | | | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | | | 208.338 $ | | | | | |
|---|
| KLCM Advisors, Inc. | | | 206.071 $ | | | | | |
|---|
| Allworth Financial LP | 173.007 $ | -31.678 $ | 204.685 $ | +63.354 $ | 141.331 $ | +22.763 $ | 118.568 $ | |
|---|
| CIBC Private Wealth Group LLC | 35.732 $ | -156.637 $ | 192.369 $ | +172.817 $ | 19.552 $ | +4.738 $ | 14.814 $ | |
|---|
| Virtus Investment Advisers, LLC | | | | | | | 175.593 $ | |
|---|
| Clearstead Advisors, LLC | 157.344 $ | -8.076 $ | 165.420 $ | +33.580 $ | | | 131.840 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 155.358 $ | -7.974 $ | 163.332 $ | +8.823 $ | 154.509 $ | +13.919 $ | 140.590 $ | |
|---|
| CoreCap Advisors, LLC | 115.138 $ | -43.113 $ | 158.251 $ | -1.027 $ | 159.278 $ | | | |
|---|
| Arax Advisory Partners | 134.691 $ | +53.254 $ | 81.437 $ | +56.848 $ | 24.589 $ | +10.534 $ | 14.055 $ | |
|---|
| AdvisorNet Financial, Inc | 121.611 $ | -6.242 $ | 127.853 $ | +17.853 $ | 110.000 $ | +17.792 $ | 92.208 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112.324 $ | -5.526 $ | 117.850 $ | +14.503 $ | 103.347 $ | +9.418 $ | 93.929 $ | |
|---|
| Cromwell Holdings LLC | 99.078 $ | -5.046 $ | 104.124 $ | +13.437 $ | 90.687 $ | +8.170 $ | 82.517 $ | |
|---|
| Tacita Capital Inc | 73.997 $ | -10.745 $ | 84.742 $ | +40.270 $ | 44.472 $ | +7.833 $ | 36.639 $ | |
|---|
| Washington Trust Advisors, Inc. | 67.322 $ | -3.455 $ | 70.777 $ | +8.783 $ | 61.994 $ | +5.584 $ | 56.410 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | 66.353 $ | -2.753 $ | 69.106 $ | | | | | |
|---|
| Spire Wealth Management | 66.389 $ | +301 $ | 66.088 $ | +8.386 $ | 57.702 $ | +5.375 $ | 52.327 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 65.779 $ | +22.232 $ | 43.547 $ | +5.574 $ | 37.973 $ | +3.198 $ | 34.775 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 62.747 $ | +58.482 $ | 4.265 $ | -6.465 $ | 10.730 $ | +10.658 $ | 72 $ | |
|---|
| ASSETMARK, INC | 56.341 $ | +37.175 $ | 19.166 $ | +9.690 $ | 9.476 $ | +7.638 $ | 1.838 $ | |
|---|
| Measured Wealth Private Client Group, LLC | 51.786 $ | -2.658 $ | 54.444 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 35.504 $ | -16.217 $ | 51.721 $ | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 48.599 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.869 $ | -11.499 $ | 46.368 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 46.176 $ | +6.604 $ | 39.572 $ | +18.862 $ | 20.710 $ | +2.221 $ | 18.489 $ | |
|---|
| Canoe Financial LP | | | 45.372 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 42.178 $ | -2.164 $ | 44.342 $ | +5.900 $ | 38.442 $ | +3.584 $ | 34.858 $ | |
|---|
| Westside Investment Management, Inc. | 37.952 $ | -392 $ | 38.344 $ | +21.211 $ | 17.133 $ | | | |
|---|
| IMG Wealth Management, Inc. | 30.467 $ | -1.564 $ | 32.031 $ | +3.975 $ | 28.056 $ | | | |
|---|
| WealthCollab, LLC | 29.950 $ | -1.537 $ | 31.487 $ | +3.907 $ | 27.580 $ | -2.506 $ | 30.086 $ | |
|---|
| Sawyer & Company, Inc | 31.244 $ | +31.207 $ | 37 $ | +0 $ | 37 $ | +4 $ | 33 $ | |
|---|
| Root Financial Partners, LLC | 25.289 $ | +11.134 $ | 14.155 $ | | | | | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | 22.527 $ | -1.157 $ | 23.684 $ | +2.940 $ | 20.744 $ | +1.868 $ | 18.876 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 21.857 $ | +161 $ | 21.696 $ | |
|---|
| QV Investors Inc. | 17.614 $ | -2.279 $ | 19.893 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 18.390 $ | +7.410 $ | 10.980 $ | | | | | |
|---|
| Quarry LP | | | 15.335 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 13.378 $ | | | | | | | |
|---|
| CULLEN/FROST BANKERS, INC. | 259 $ | -12.252 $ | | | | | 12.511 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 12.342 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.996 $ | +247 $ | 1.749 $ | -9.647 $ | 11.396 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.875 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 9.408 $ | -483 $ | 9.891 $ | +1.228 $ | 8.663 $ | +780 $ | 7.883 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 9.697 $ | | | |
|---|
| MATHER GROUP, LLC. | | | 3.856 $ | -5.764 $ | | | 9.620 $ | |
|---|
| UMB Bank, n.a. | 8.631 $ | -443 $ | 9.074 $ | +1.126 $ | 7.948 $ | +716 $ | 7.232 $ | |
|---|
| Optiver Holding B.V. | | | | | | | 8.968 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 7.855 $ | -403 $ | 8.258 $ | +1.025 $ | 7.233 $ | +651 $ | 6.582 $ | |
|---|
| FINANCIAL CONSULATE, INC | 8.050 $ | | | | | | | |
|---|
| Geneos Wealth Management Inc. | 7.423 $ | -381 $ | 7.804 $ | +969 $ | 6.835 $ | +37 $ | 6.798 $ | |
|---|
| Park Square Financial Group, LLC | | | | | 7.789 $ | +702 $ | 7.087 $ | |
|---|
| Navalign, LLC | 6.560 $ | | | | | | | |
|---|
| ESL Trust Services, LLC | | | 5.898 $ | | | | | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 5.352 $ | -275 $ | 5.627 $ | +698 $ | 4.929 $ | +445 $ | 4.484 $ | |
|---|
| Parkside Financial Bank & Trust | | | 5.536 $ | | | | | |
|---|
| SageView Advisory Group, LLC | 5.524 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | 5.351 $ | | | | | | | |
|---|
| Bogart Wealth, LLC | 4.661 $ | -239 $ | 4.900 $ | +608 $ | 4.292 $ | +387 $ | 3.905 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 3.891 $ | +673 $ | 3.218 $ | +157 $ | 3.061 $ | -1.836 $ | 4.897 $ | |
|---|
| Bell Investment Advisors, Inc | 4.834 $ | | | | | | | |
|---|
| Transce3nd, LLC | | | | | 4.257 $ | +384 $ | 3.873 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 3.357 $ | +337 $ | 3.020 $ | +272 $ | 2.748 $ | |
|---|
| Beutel, Goodman & Co Ltd. | 2.937 $ | -224 $ | 3.161 $ | +311 $ | 2.850 $ | +26 $ | 2.824 $ | |
|---|
| DekaBank Deutsche Girozentrale | 2.377 $ | -446 $ | 2.823 $ | +377 $ | 2.446 $ | +295 $ | 2.151 $ | |
|---|
| AMERICAN NATIONAL BANK & TRUST | 2.676 $ | | | | | | | |
|---|
| NewSquare Capital LLC | | | | | 2.543 $ | +229 $ | 2.314 $ | |
|---|
| Wealthspire Advisors, LLC | | | 2.541 $ | | | | | |
|---|
| HRT FINANCIAL LP | 1.091 $ | -1.207 $ | | | 2.298 $ | | | |
|---|
| Bare Financial Services, Inc | 2.071 $ | -107 $ | 2.178 $ | | | | | |
|---|
| Wealth Watch Advisors, INC | 1.640 $ | -84 $ | 1.724 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 1.650 $ | | | |
|---|
| Lester Murray Antman dba SimplyRich | 1.481 $ | -85 $ | 1.566 $ | +194 $ | 1.372 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 1.457 $ | | | | | | | |
|---|
| JNBA Financial Advisors | 1.381 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 1.295 $ | -67 $ | 1.362 $ | +90 $ | 1.272 $ | +259 $ | 1.013 $ | |
|---|
| Gulf International Bank (UK) Ltd | 847 $ | -391 $ | 1.238 $ | +434 $ | 804 $ | -248 $ | 1.052 $ | |
|---|
| GAMMA Investing LLC | 949 $ | -49 $ | 998 $ | +124 $ | 874 $ | +78 $ | 796 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 950 $ | | | | | | | |
|---|
| NATIXIS ADVISORS, LLC | | | | | 800 $ | | | |
|---|
| Fruth Investment Management | 725 $ | -37 $ | 762 $ | +95 $ | 667 $ | +60 $ | 607 $ | |
|---|
| CENTRAL TRUST Co | 639 $ | +185 $ | 454 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 604 $ | -31 $ | 635 $ | +79 $ | 556 $ | +50 $ | 506 $ | |
|---|
| EASTERN BANK | 604 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | | | 286 $ | -306 $ | 592 $ | | | |
|---|
| Janney Montgomery Scott LLC | 510 $ | -56 $ | 566 $ | | | | | |
|---|
| Elyxium Wealth, LLC | 518 $ | | | | | | | |
|---|
| Bear Mountain Capital, Inc. | | | 512 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 432 $ | | | | | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 345 $ | -18 $ | 363 $ | +45 $ | 318 $ | +29 $ | 289 $ | |
|---|
| Nemes Rush Group LLC | 345 $ | | | | | | | |
|---|
| PEAPACK GLADSTONE FINANCIAL CORP | 324 $ | -21 $ | 345 $ | +79 $ | 266 $ | +24 $ | 242 $ | |
|---|
| Hanson & Doremus Investment Management | 281 $ | -15 $ | 296 $ | +37 $ | 259 $ | +23 $ | 236 $ | |
|---|
| CIGNA INVESTMENTS INC /NEW | 275 $ | -13 $ | 288 $ | +36 $ | 252 $ | +23 $ | 229 $ | |
|---|
| Lingohr Asset Management GmbH | | | 233 $ | +29 $ | 204 $ | | | |
|---|
| CWM, LLC | 204 $ | -4 $ | 208 $ | +25 $ | 183 $ | +22 $ | 161 $ | |
|---|
| Palisade Asset Management, LLC | | | 91 $ | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 91 $ | +12 $ | 79 $ | +7 $ | 72 $ | |
|---|
| Capital Analysts, LLC | 34 $ | -1 $ | 35 $ | +23 $ | 12 $ | +1 $ | 11 $ | |
|---|
| Wayfinding Financial, LLC | | | | | | | 26 $ | |
|---|
| Harvest Fund Management Co., Ltd | | | 10 $ | | | | | |
|---|
| Coston, McIsaac & Partners | | | 9 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | | | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 0 $ | +0 $ | 0 $ | | | |
|---|