| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.531.232.786 $ | -55.121.503 $ | 5.674.957.982 $ | -288.561.769 $ | 3.800.406.474 $ | -127.255.317 $ | 4.071.834.371 $ | ||
| VANGUARD GROUP INC | 763.852.418 $ | +25.997.874 $ | 737.854.544 $ | |||||
| Federation des caisses Desjardins du Quebec | 309.113.870 $ | -207.481.393 $ | 516.595.263 $ | +153.632.479 $ | 362.962.784 $ | -128.761.785 $ | 491.724.569 $ | |
| Fiera Capital Corp | 498.438.773 $ | +28.836.237 $ | 469.602.536 $ | |||||
| FIL Ltd | 480.316.220 $ | +258.727.633 $ | 221.588.587 $ | |||||
| JARISLOWSKY, FRASER Ltd | 359.373.310 $ | -82.731.089 $ | 442.104.399 $ | +16.494.818 $ | 425.609.581 $ | |||
| BANK OF MONTREAL /CAN/ | 377.131.336 $ | +16.801.733 $ | 360.329.603 $ | -37.349.111 $ | 397.678.714 $ | -113.528 $ | 397.792.242 $ | |
| NATIONAL BANK OF CANADA /FI/ | 266.019.131 $ | +25.895.986 $ | 240.123.145 $ | -73.598.420 $ | 313.721.565 $ | |||
| NORGES BANK | 242.872.687 $ | -38.463.394 $ | 281.336.081 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171.633.881 $ | +3.645.134 $ | 167.988.747 $ | -31.868.075 $ | 199.856.822 $ | -2.613.092 $ | 202.469.914 $ | |
| CIBC WORLD MARKET INC. | 183.897.448 $ | -2.471.069 $ | 186.368.517 $ | +9.770.138 $ | 176.598.379 $ | -13.371.726 $ | 189.970.105 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 187.369.301 $ | +16.126.605 $ | 171.242.696 $ | -10.548.069 $ | 181.790.765 $ | +39.175.638 $ | 142.615.127 $ | |
| Invesco Ltd. | 26.630.765 $ | -47.326.569 $ | 73.957.334 $ | -104.098.480 $ | 178.055.814 $ | +10.158.014 $ | 167.897.800 $ | |
| MORGAN STANLEY | 134.188.514 $ | -26.837.203 $ | 161.025.717 $ | +45.453.695 $ | 115.572.022 $ | -28.462.884 $ | 144.034.906 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150.123.022 $ | +3.575.574 $ | 146.547.448 $ | |||||
| BANK OF AMERICA CORP /DE/ | 94.658.633 $ | -42.669.304 $ | 137.327.937 $ | +33.192.016 $ | 104.135.921 $ | +8.981.657 $ | 95.154.264 $ | |
| Legal & General Group Plc | 118.304.072 $ | +2.178.293 $ | 116.125.779 $ | -13.294.992 $ | 129.420.771 $ | +32.987 $ | 129.387.784 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 85.783.228 $ | +20.174.032 $ | 65.609.196 $ | -46.445.453 $ | 112.054.649 $ | -11.496.186 $ | 123.550.835 $ | |
| GOLDMAN SACHS GROUP INC | 110.920.187 $ | +8.203.599 $ | 102.716.588 $ | |||||
| JPMORGAN CHASE & CO | 76.792.401 $ | -26.082.603 $ | 102.875.004 $ | +4.343.791 $ | 98.531.213 $ | |||
| HSBC HOLDINGS PLC | 37.001.430 $ | -12.974.604 $ | 49.976.034 $ | -52.569.748 $ | 102.545.782 $ | |||
| Canoe Financial LP | 6.121.671 $ | +159.849 $ | 5.961.822 $ | -88.654.904 $ | 94.616.726 $ | +4.342.745 $ | 90.273.981 $ | |
| DIMENSIONAL FUND ADVISORS LP | 64.569.135 $ | +716.333 $ | 63.852.802 $ | -9.709.265 $ | 73.562.067 $ | +4.752.675 $ | 68.809.392 $ | |
| BANK OF NOVA SCOTIA | 56.274.581 $ | -9.937.267 $ | 66.211.848 $ | |||||
| SCOTIA CAPITAL INC. | 63.376.931 $ | -1.949.767 $ | 65.326.698 $ | |||||
| Swiss National Bank | 48.074.124 $ | -3.047.903 $ | 51.122.027 $ | -12.840.163 $ | 63.962.190 $ | +6.178.502 $ | 57.783.688 $ | |
| Clearbridge Investments, LLC | 63.145.480 $ | +8.376.250 $ | 54.769.230 $ | -2.760.220 $ | 57.529.450 $ | -599.560 $ | 58.129.010 $ | |
| DEUTSCHE BANK AG\ | 61.444.665 $ | +16.711.387 $ | 44.733.278 $ | -6.133.489 $ | 50.866.767 $ | +4.586.178 $ | 46.280.589 $ | |
| Aviso Financial Inc. | 49.179.740 $ | +3.502.240 $ | 45.677.500 $ | -5.829.095 $ | 51.506.595 $ | -9.129.809 $ | 60.636.404 $ | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 46.186.643 $ | +3.207.533 $ | 42.979.110 $ | -7.549.474 $ | 50.528.584 $ | -7.606.219 $ | 58.134.803 $ | |
| BARCLAYS PLC | 42.331.456 $ | -12.476.645 $ | 54.808.101 $ | +16.001.921 $ | 38.806.180 $ | +38.767.301 $ | 38.879 $ | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 36.498.107 $ | -4.167.189 $ | 40.665.296 $ | -13.673.603 $ | 54.338.899 $ | +3.892.803 $ | 50.446.096 $ | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 47.946.009 $ | +6.271.698 $ | 41.674.311 $ | |||||
| UBS Group AG | 41.127.588 $ | -424.193 $ | 41.551.781 $ | +6.383.938 $ | 35.167.843 $ | -8.864.275 $ | 44.032.118 $ | |
| EULAV Asset Management | 36.653.253 $ | +1.258.839 $ | 35.394.414 $ | -6.234.627 $ | 41.629.041 $ | +1.985.550 $ | 39.643.491 $ | |
| BlackRock, Inc. | 41.534.448 $ | +378.309 $ | 41.156.139 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 16.274.510 $ | -23.401.515 $ | 39.676.025 $ | +31.143.759 $ | 8.532.266 $ | +391.046 $ | 8.141.220 $ | |
| Qube Research & Technologies Ltd | 6.538.526 $ | -31.907.658 $ | 38.446.184 $ | +14.359.346 $ | 24.086.838 $ | +1.958.648 $ | 22.128.190 $ | |
| Addenda Capital Inc. | 37.900.374 $ | |||||||
| CIDEL ASSET MANAGEMENT INC | 13.719.140 $ | -23.413.772 $ | 37.132.912 $ | |||||
| Northwest & Ethical Investments L.P. | 31.134.624 $ | -1.966.421 $ | 33.101.045 $ | -2.953.218 $ | 36.054.263 $ | +5.793.745 $ | 30.260.518 $ | |
| MUFG SECURITIES (CANADA), LTD. | 27.435.422 $ | -1.861.284 $ | 29.296.706 $ | -6.306.495 $ | 35.603.201 $ | +4.745.608 $ | 30.857.593 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9.442.072 $ | -4.130.659 $ | 13.572.731 $ | -1.778.946 $ | 15.351.677 $ | -19.213.849 $ | 34.565.526 $ | |
| Andra AP-fonden | 2.890.584 $ | -9.604.584 $ | 12.495.168 $ | -11.716.425 $ | 24.211.593 $ | +6.641.975 $ | 17.569.618 $ | |
| AXA S.A. | 22.277.947 $ | +3.368.050 $ | 18.909.897 $ | |||||
| NORTHERN TRUST CORP | 19.684.729 $ | +1.422.794 $ | 18.261.935 $ | |||||
| Rempart Asset Management Inc. | 18.052.476 $ | +735.058 $ | 17.317.418 $ | -2.291.459 $ | 19.608.877 $ | +1.306.192 $ | 18.302.685 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.166.921 $ | -815.514 $ | 15.982.435 $ | +2.851.220 $ | 13.131.215 $ | -6.341.725 $ | 19.472.940 $ | |
| Pictet Asset Management Holding SA | 18.686.481 $ | +2.908.861 $ | 15.777.620 $ | -1.337.255 $ | 17.114.875 $ | -308.378 $ | 17.423.253 $ | |
| FMR LLC | 2.027.326 $ | -63.796 $ | 2.091.122 $ | -951.042 $ | 3.042.164 $ | -13.613.777 $ | 16.655.941 $ | |
| CITIGROUP INC | 16.476.729 $ | +3.345.379 $ | 13.131.350 $ | -1.147.850 $ | 14.279.200 $ | +3.145.138 $ | 11.134.062 $ | |
| AVIVA PLC | 15.177.482 $ | +1.322.916 $ | 13.854.566 $ | -1.982.250 $ | 15.836.816 $ | +1.654.865 $ | 14.181.951 $ | |
| Man Group plc | 10.400.776 $ | -4.610.620 $ | 15.011.396 $ | |||||
| APG Asset Management N.V. | 12.126.433 $ | +93.389 $ | 12.033.044 $ | -2.315.098 $ | 14.348.142 $ | -117.192 $ | 14.465.334 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.334.190 $ | +8.701.174 $ | 5.633.016 $ | |||||
| FRANKLIN RESOURCES INC | 11.803.470 $ | +415.198 $ | 11.388.272 $ | -650.262 $ | 12.038.534 $ | -1.402.787 $ | 13.441.321 $ | |
| NICOLA WEALTH MANAGEMENT LTD. | 11.270.565 $ | +403.091 $ | 10.867.474 $ | -1.942.526 $ | 12.810.000 $ | -622.235 $ | 13.432.235 $ | |
| Walter Public Investments Inc. | 10.708.414 $ | -2.081.624 $ | 12.790.038 $ | |||||
| BANK OF NOVA SCOTIA TRUST CO | 12.213.043 $ | +1.201.031 $ | 11.012.012 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 12.193.447 $ | +2.889.498 $ | 9.303.949 $ | -1.008.283 $ | 10.312.232 $ | +500.332 $ | 9.811.900 $ | |
| Cardinal Point Capital Management ULC | 10.367.174 $ | +805.220 $ | 9.561.954 $ | -2.467.322 $ | 12.029.276 $ | +1.623.220 $ | 10.406.056 $ | |
| State of Tennessee, Department of Treasury | 9.911.680 $ | -495.473 $ | 10.407.153 $ | -1.594.997 $ | 12.002.150 $ | +571.635 $ | 11.430.515 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.291.221 $ | -630.823 $ | 3.922.044 $ | -579.142 $ | 4.501.186 $ | -7.046.329 $ | 11.547.515 $ | |
| AXA Investment Managers S.A. | 11.406.857 $ | |||||||
| Kepler Cheuvreux (Suisse) SA | 9.934.227 $ | +897.420 $ | 9.036.807 $ | |||||
| FORSTA AP-FONDEN | 3.079.901 $ | -6.524.014 $ | 9.603.915 $ | +967.767 $ | 8.636.148 $ | +3.026.496 $ | 5.609.652 $ | |
| LAZARD ASSET MANAGEMENT LLC | 3.020.663 $ | -6.219.845 $ | 9.240.508 $ | +9.240.500 $ | 8 $ | +1 $ | 7 $ | |
| Quadrature Capital Ltd | 9.128.948 $ | |||||||
| Neuberger Berman Group LLC | 7.468.621 $ | +529.302 $ | 6.939.319 $ | -1.770.404 $ | 8.709.723 $ | +2.380.698 $ | 6.329.025 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 8.469.171 $ | +441.945 $ | 8.027.226 $ | +5.447.465 $ | 2.579.761 $ | -3.014.313 $ | 5.594.074 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.989.251 $ | -583.775 $ | 5.573.026 $ | -2.506.657 $ | 8.079.683 $ | +1.868.482 $ | 6.211.201 $ | |
| Magnetar Financial LLC | 2.724.106 $ | -5.339.445 $ | 8.063.551 $ | +7.538.118 $ | 525.433 $ | -1.231.043 $ | 1.756.476 $ | |
| Allianz Asset Management GmbH | 3.343.178 $ | -216.319 $ | 3.559.497 $ | -4.376.846 $ | 7.936.343 $ | +1.783.542 $ | 6.152.801 $ | |
| SIG North Trading, ULC | 6.256.186 $ | +2.512.548 $ | 3.743.638 $ | -3.861.779 $ | 7.605.417 $ | +942.463 $ | 6.662.954 $ | |
| AMERICAN CENTURY COMPANIES INC | 7.280.740 $ | +489.706 $ | 6.791.034 $ | |||||
| Allspring Global Investments Holdings, LLC | 7.208.611 $ | |||||||
| PCJ Investment Counsel Ltd. | 7.013.662 $ | +5.766.284 $ | 1.247.378 $ | +168.038 $ | 1.079.340 $ | |||
| JANE STREET GROUP, LLC | 1.341.304 $ | -5.643.190 $ | 6.984.494 $ | +3.722.185 $ | 3.262.309 $ | +1.978.695 $ | 1.283.614 $ | |
| Quantbot Technologies LP | 3.429.591 $ | -2.639.895 $ | 6.069.486 $ | +599.981 $ | 5.469.505 $ | -1.450.112 $ | 6.919.617 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.819.955 $ | |||||||
| Quantinno Capital Management LP | 6.664.991 $ | +4.795.191 $ | 1.869.800 $ | -992.339 $ | 2.862.139 $ | +1.169.436 $ | 1.692.703 $ | |
| MARSHALL WACE, LLP | 6.343.502 $ | +4.792.373 $ | 1.551.129 $ | |||||
| LOUISBOURG INVESTMENTS INC. | 5.718.697 $ | +734.563 $ | 4.984.134 $ | +545.929 $ | 4.438.205 $ | +2.691.821 $ | 1.746.384 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 2.742.418 $ | +12.010 $ | 2.730.408 $ | -1.144.528 $ | 3.874.936 $ | -1.665.330 $ | 5.540.266 $ | |
| Creative Planning | 5.417.734 $ | +3.490.209 $ | 1.927.525 $ | -568.373 $ | 2.495.898 $ | +602.822 $ | 1.893.076 $ | |
| RENAISSANCE GROUP LLC | 5.307.156 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636.870 $ | -833.775 $ | 1.470.645 $ | -3.267.042 $ | 4.737.687 $ | +1.563.093 $ | 3.174.594 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 4.694.860 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.656.940 $ | +19.710 $ | 4.637.230 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 473.581 $ | +94 $ | 473.487 $ | -3.396.493 $ | 3.869.980 $ | +61.715 $ | 3.808.265 $ | |
| Corient Private Wealth LLC | 3.603.152 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 2.478.626 $ | -115.589 $ | 2.594.215 $ | -917.574 $ | 3.511.789 $ | +17.535 $ | 3.494.254 $ | |
| Sequoia Financial Advisors, LLC | 3.364.244 $ | +173.389 $ | 3.190.855 $ | |||||
| PRUDENTIAL FINANCIAL INC | 3.327.698 $ | +238.146 $ | 3.089.552 $ | +395.935 $ | 2.693.617 $ | +385.579 $ | 2.308.038 $ | |
| PDT Partners, LLC | 2.912.434 $ | +1.936.995 $ | 975.439 $ | +719.025 $ | 256.414 $ | -354.046 $ | 610.460 $ | |
| Cerity Partners LLC | 1.908.719 $ | -832.900 $ | 2.741.619 $ | +123.078 $ | 2.618.541 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.741.268 $ | +850.777 $ | 1.890.491 $ | -141.099 $ | 2.031.590 $ | +76.797 $ | 1.954.793 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.668.393 $ | +492.106 $ | 2.176.287 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.341.845 $ | -1.275.916 $ | 2.617.761 $ | |||||
| Turn8 Private Wealth Inc. | 1.392.417 $ | -1.206.372 $ | 2.598.789 $ | |||||
| Utah Retirement Systems | 2.083.049 $ | +76.561 $ | 2.006.488 $ | -353.989 $ | 2.360.477 $ | +112.424 $ | 2.248.053 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.165.859 $ | |||||||
| 111 Capital | 2.101.431 $ | +1.070.610 $ | 1.030.821 $ | |||||
| Avanza Fonder AB | 1.684.779 $ | +37.475 $ | 1.647.304 $ | -253.156 $ | 1.900.460 $ | -41.727 $ | 1.942.187 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 1.511.666 $ | -387.202 $ | 1.898.868 $ | |||||
| XTX Topco Ltd | 1.533.838 $ | -193.656 $ | 1.727.494 $ | +1.024.192 $ | 703.302 $ | |||
| Engineers Gate Manager LP | 1.090.875 $ | -535.962 $ | 1.626.837 $ | |||||
| Crossmark Global Holdings, Inc. | 919.677 $ | -491.340 $ | 1.411.017 $ | -207.244 $ | 1.618.261 $ | +95.155 $ | 1.523.106 $ | |
| Ensign Peak Advisors, Inc | 1.026.634 $ | +37.734 $ | 988.900 $ | -572.734 $ | 1.561.634 $ | -35.420 $ | 1.597.054 $ | |
| SEI INVESTMENTS CO | 1.580.656 $ | |||||||
| Dynamic Technology Lab Private Ltd | 1.551.000 $ | +745.000 $ | 806.000 $ | +161.000 $ | 645.000 $ | |||
| J. Safra Sarasin Holding AG | 1.512.668 $ | +126.002 $ | 1.386.666 $ | |||||
| Ativo Capital Management LLC | 1.472.575 $ | +30.517 $ | 1.442.058 $ | |||||
| Plato Investment Management Ltd | 1.245.913 $ | +15.584 $ | 1.230.329 $ | -222.729 $ | 1.453.058 $ | +1.249.224 $ | 203.834 $ | |
| Caldwell Investment Management Ltd. | 1.199.810 $ | +52.245 $ | 1.147.565 $ | -205.700 $ | 1.353.265 $ | +91.278 $ | 1.261.987 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.289.246 $ | +119.950 $ | 1.169.296 $ | |||||
| Kathmere Capital Management, LLC | 870.574 $ | +231.423 $ | 639.151 $ | -625.308 $ | 1.264.459 $ | +564.950 $ | 699.509 $ | |
| LPL Financial LLC | 1.207.439 $ | +247.776 $ | 959.663 $ | -86.645 $ | 1.046.308 $ | +81.850 $ | 964.458 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.159.339 $ | +1.158.085 $ | 1.254 $ | -249 $ | 1.503 $ | +88 $ | 1.415 $ | |
| Westerkirk Capital Inc. | 187.846 $ | -652.917 $ | 840.763 $ | -284.377 $ | 1.125.140 $ | |||
| Sciencast Management LP | 289.268 $ | -830.829 $ | 1.120.097 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 745.784 $ | -102.467 $ | 848.251 $ | -256.169 $ | 1.104.420 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 1.070.986 $ | |||||||
| Farther Finance Advisors, LLC | 430.199 $ | -602.386 $ | 1.032.585 $ | -24.707 $ | 1.057.292 $ | +115.687 $ | 941.605 $ | |
| RAYMOND JAMES FINANCIAL INC | 421.200 $ | -291.152 $ | 712.352 $ | -162.696 $ | 875.048 $ | -154.245 $ | 1.029.293 $ | |
| Kovitz Investment Group Partners, LLC | 858.484 $ | -154.169 $ | 1.012.653 $ | +48.298 $ | 964.355 $ | |||
| PINNACLE ASSOCIATES LTD | 969.150 $ | +33.285 $ | 935.865 $ | |||||
| Vise Technologies, Inc. | 935.467 $ | +451.481 $ | 483.986 $ | |||||
| Squarepoint Ops LLC | 908.324 $ | +302.418 $ | 605.906 $ | +128.219 $ | 477.687 $ | |||
| Ethic Inc. | 904.909 $ | +134.291 $ | 770.618 $ | +37.802 $ | 732.816 $ | +93.807 $ | 639.009 $ | |
| Union Bancaire Privee, UBP SA | 879.719 $ | +392.276 $ | 487.443 $ | +79.312 $ | 408.131 $ | -933 $ | 409.064 $ | |
| WELLS FARGO & COMPANY/MN | 725.478 $ | -12.252 $ | 737.730 $ | -125.912 $ | 863.642 $ | +17.832 $ | 845.810 $ | |
| Tower Research Capital LLC (TRC) | 189.307 $ | -664.736 $ | 854.043 $ | +850.898 $ | 3.145 $ | -615.502 $ | 618.647 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 326.302 $ | -527.717 $ | 854.019 $ | |||||
| ExodusPoint Capital Management, LP | 839.930 $ | -6.805 $ | 846.735 $ | |||||
| SIGNATUREFD, LLC | 661.237 $ | +62.105 $ | 599.132 $ | -209.631 $ | 808.763 $ | +86.593 $ | 722.170 $ | |
| Assenagon Asset Management S.A. | 574.814 $ | -139.598 $ | 714.412 $ | -58.634 $ | 773.046 $ | +26.334 $ | 746.712 $ | |
| IEQ CAPITAL, LLC | 735.345 $ | |||||||
| Aspect Partners, LLC | 625.794 $ | +21.493 $ | 604.301 $ | -106.446 $ | 710.747 $ | +33.900 $ | 676.847 $ | |
| Tidal Investments LLC | 695.296 $ | +46.697 $ | 648.599 $ | +288.298 $ | 360.301 $ | +121.707 $ | 238.594 $ | |
| APG Asset Management US Inc. | 576.431 $ | -94.974 $ | 671.405 $ | +26.032 $ | 645.373 $ | |||
| STIFEL FINANCIAL CORP | 309.617 $ | -326.033 $ | 635.650 $ | +9.289 $ | 626.361 $ | +10.237 $ | 616.124 $ | |
| Aquatic Capital Management LLC | 353.048 $ | +209.638 $ | 143.410 $ | -475.935 $ | 619.345 $ | |||
| LYNCH & ASSOCIATES/IN | 493.307 $ | +9.996 $ | 483.311 $ | -112.997 $ | 596.308 $ | |||
| Caprock Group, LLC | 531.279 $ | +124.646 $ | 406.633 $ | -182.364 $ | 588.997 $ | |||
| Harbor Group, Inc. | 579.183 $ | |||||||
| Baader Bank Aktiengesellschaft | 534.868 $ | +159.772 $ | 375.096 $ | -18.122 $ | 393.218 $ | |||
| Focus Partners Wealth | 528.431 $ | +154.792 $ | 373.639 $ | -8.702 $ | 382.341 $ | |||
| Pathstone Holdings, LLC | 528.050 $ | +37.122 $ | 490.928 $ | |||||
| MML INVESTORS SERVICES, LLC | 466.507 $ | -58.778 $ | 525.285 $ | +524.769 $ | 516 $ | +155 $ | 361 $ | |
| Legacy Wealth Asset Management, LLC | 521.957 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 513.834 $ | |||||||
| Cassaday & Co Wealth Management LLC | 506.757 $ | +18.609 $ | 488.148 $ | |||||
| GROUP ONE TRADING LLC | 55.380 $ | +10.815 $ | 44.565 $ | +13.116 $ | 31.449 $ | -457.718 $ | 489.167 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 236.750 $ | -55.418 $ | 292.168 $ | -173.172 $ | 465.340 $ | |||
| Modern Wealth Management, LLC | 279.854 $ | -64.990 $ | 344.844 $ | -110.643 $ | 455.487 $ | +68.546 $ | 386.941 $ | |
| Rossby Financial, LCC | 409.166 $ | -40.194 $ | 449.360 $ | +448.312 $ | 1.048 $ | -7 $ | 1.055 $ | |
| Crestwood Advisors Group, LLC | 425.134 $ | +65.584 $ | 359.550 $ | -66.269 $ | 425.819 $ | +13.421 $ | 412.398 $ | |
| State of Wyoming | 15.858 $ | -405.259 $ | 421.117 $ | +30.737 $ | 390.380 $ | |||
| Verition Fund Management LLC | 416.699 $ | +24.167 $ | 392.532 $ | |||||
| One Capital Management, LLC | 307.627 $ | -92.841 $ | 400.468 $ | |||||
| Atria Investments, Inc | 376.652 $ | +29.102 $ | 347.550 $ | -37.066 $ | 384.616 $ | +116.273 $ | 268.343 $ | |
| HighPoint Advisor Group LLC | 292.792 $ | -66.880 $ | 359.672 $ | -12.862 $ | 372.534 $ | |||
| Beutel, Goodman & Co Ltd. | 370.864 $ | +37.049 $ | 333.815 $ | -28.066 $ | 361.881 $ | +56.863 $ | 305.018 $ | |
| US BANCORP \DE\ | 312.066 $ | +56.056 $ | 256.010 $ | -82.614 $ | 338.624 $ | +62.280 $ | 276.344 $ | |
| Ascent Group, LLC | 326.861 $ | +22.080 $ | 304.781 $ | |||||
| HighTower Advisors, LLC | 314.728 $ | |||||||
| Versant Capital Management, Inc | 305.668 $ | +273.769 $ | 31.899 $ | -115.167 $ | 147.066 $ | +42.049 $ | 105.017 $ | |
| TRUIST FINANCIAL CORP | 202.742 $ | -101.840 $ | 304.582 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 303.064 $ | +24.139 $ | 278.925 $ | |||||
| R Squared Ltd | 297.694 $ | |||||||
| Lloyd Advisory Services, LLC. | 262.270 $ | +9.295 $ | 252.975 $ | -44.268 $ | 297.243 $ | |||
| First Affirmative Financial Network | 250.506 $ | -44.408 $ | 294.914 $ | +4.896 $ | 290.018 $ | |||
| D'Orazio & Associates, Inc. | 293.734 $ | +29.184 $ | 264.550 $ | |||||
| MOSELEY INVESTMENT MANAGEMENT INC | 257.517 $ | +8.844 $ | 248.673 $ | -43.803 $ | 292.476 $ | +13.950 $ | 278.526 $ | |
| Parallel Advisors, LLC | 158.664 $ | -39.294 $ | 197.958 $ | -92.002 $ | 289.960 $ | +49.595 $ | 240.365 $ | |
| Vontobel Holding Ltd. | 280.343 $ | +10.073 $ | 270.270 $ | |||||
| ASSETMARK, INC | 133.743 $ | -59.223 $ | 192.966 $ | -53.280 $ | 246.246 $ | -28.885 $ | 275.131 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 221.880 $ | -9.056 $ | 230.936 $ | -40.679 $ | 271.615 $ | +32.422 $ | 239.193 $ | |
| Gen-Wealth Partners Inc | 101.345 $ | -97.593 $ | 198.938 $ | -65.443 $ | 264.381 $ | +37.368 $ | 227.013 $ | |
| Creekmur Asset Management LLC | 129.275 $ | -122.711 $ | 251.986 $ | +59.253 $ | 192.733 $ | |||
| Entropy Technologies, LP | 235.571 $ | |||||||
| Schonfeld Strategic Advisors LLC | 232.183 $ | |||||||
| Cetera Investment Advisers | 227.782 $ | |||||||
| WOLVERINE TRADING, LLC | 227.326 $ | +1.650 $ | 225.676 $ | |||||
| Legacy Advisors, LLC | 225.005 $ | |||||||
| Candriam S.C.A. | 217.376 $ | -6.308 $ | 223.684 $ | |||||
| Savant Capital, LLC | 221.087 $ | |||||||
| FORA Capital, LLC | 215.845 $ | |||||||
| Kestra Advisory Services, LLC | 215.259 $ | -29 $ | 215.288 $ | |||||
| PDS Planning, Inc | 212.176 $ | +37 $ | 212.139 $ | |||||
| West Family Investments, Inc. | 202.532 $ | -5.713 $ | 208.245 $ | |||||
| CIBC Private Wealth Group LLC | 13.753 $ | +473 $ | 13.280 $ | -2.340 $ | 15.620 $ | -192.280 $ | 207.900 $ | |
| Brooklyn Investment Group | 202.444 $ | +202.129 $ | 315 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 200.631 $ | |||||||
| IFP Advisors, Inc | 160.602 $ | +47.318 $ | 113.284 $ | -23.137 $ | 136.421 $ | -59.828 $ | 196.249 $ | |
| OSAIC HOLDINGS, INC. | 118.733 $ | -17.834 $ | 136.567 $ | -19.441 $ | 156.008 $ | -33.035 $ | 189.043 $ | |
| MATHER GROUP, LLC. | 127.189 $ | -61.689 $ | 188.878 $ | |||||
| Hughes Financial Services, LLC | 187.000 $ | +13.352 $ | 173.648 $ | |||||
| Caitong International Asset Management Co., Ltd | 185.523 $ | +141.225 $ | 44.298 $ | +41.363 $ | 2.935 $ | -97.394 $ | 100.329 $ | |
| Dixon Mitchell Investment Counsel Inc. | 170.458 $ | +167.963 $ | 2.495 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153.403 $ | +67.303 $ | 86.100 $ | |||||
| EverSource Wealth Advisors, LLC | 101.253 $ | +268 $ | 100.985 $ | -51.228 $ | 152.213 $ | +57.673 $ | 94.540 $ | |
| Steigerwald, Gordon & Koch Inc. | 148.788 $ | +5.110 $ | 143.678 $ | |||||
| Leonteq Securities AG | 138.823 $ | |||||||
| HOEY INVESTMENTS, INC | 121.560 $ | +4.175 $ | 117.385 $ | -20.677 $ | 138.062 $ | +61.192 $ | 76.870 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 115.375 $ | +3.962 $ | 111.413 $ | -19.625 $ | 131.038 $ | +6.250 $ | 124.788 $ | |
| GeoWealth Management, LLC | 127.683 $ | |||||||
| RHUMBLINE ADVISERS | 108.451 $ | +2.033 $ | 106.418 $ | -17.698 $ | 124.116 $ | +3.226 $ | 120.890 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 121.836 $ | |||||||
| Bank Julius Baer & Co. Ltd, Zurich | 116.447 $ | +4.285 $ | 112.162 $ | |||||
| Ancora Advisors LLC | 92.300 $ | +3.170 $ | 89.130 $ | -15.700 $ | 104.830 $ | +5.000 $ | 99.830 $ | |
| DekaBank Deutsche Girozentrale | 103.217 $ | +21.245 $ | 81.972 $ | -14.223 $ | 96.195 $ | +5.482 $ | 90.713 $ | |
| WealthCollab, LLC | 48.550 $ | -10.098 $ | 58.648 $ | -29.934 $ | 88.582 $ | -13.844 $ | 102.426 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 79.101 $ | +2.717 $ | 76.384 $ | -13.455 $ | 89.839 $ | +4.285 $ | 85.554 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 86.354 $ | |||||||
| SIMPLEX TRADING, LLC | 83.070 $ | +83.024 $ | 46 $ | +45 $ | 1 $ | -64 $ | 65 $ | |
| Tacita Capital Inc | 65.620 $ | +2.340 $ | 63.280 $ | -11.259 $ | 74.539 $ | +3.629 $ | 70.910 $ | |
| QV Investors Inc. | 65.410 $ | -2.470 $ | 67.880 $ | -3.753 $ | 71.633 $ | +11.239 $ | 60.394 $ | |
| Cromwell Holdings LLC | 52.150 $ | -7.389 $ | 59.539 $ | -10.487 $ | 70.026 $ | +3.340 $ | 66.686 $ | |
| Arax Advisory Partners | 44.103 $ | -18.109 $ | 62.212 $ | +57.599 $ | 4.613 $ | |||
| Allworth Financial LP | 58.980 $ | +5.947 $ | 53.033 $ | -7.874 $ | 60.907 $ | -213 $ | 61.120 $ | |
| BNP Paribas Asset Management Holding S.A. | 60.394 $ | +9.533 $ | 50.861 $ | -2.521 $ | 53.382 $ | +14.662 $ | 38.720 $ | |
| New Vernon Capital Holdings II LLC | 59.967 $ | |||||||
| MAI Capital Management | 49.935 $ | +5.370 $ | 44.565 $ | -14.874 $ | 59.439 $ | +9.524 $ | 49.915 $ | |
| SIERRA OCEAN, LLC | 57.237 $ | +2.730 $ | 54.507 $ | |||||
| UMB Bank, n.a. | 18.829 $ | +2.340 $ | 16.489 $ | -10.243 $ | 26.732 $ | -20.488 $ | 47.220 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40.716 $ | +1.504 $ | 39.212 $ | -6.803 $ | 46.015 $ | +1.961 $ | 44.054 $ | |
| Claret Asset Management Corp | 42.861 $ | +2.833 $ | 40.028 $ | -3.570 $ | 43.598 $ | +2.253 $ | 41.345 $ | |
| Manchester Capital Management LLC | 33.228 $ | |||||||
| FIRST HORIZON CORP | 29.905 $ | +1.027 $ | 28.878 $ | |||||
| Tradewinds Capital Management, LLC | 29.151 $ | |||||||
| Hexagon Capital Partners LLC | 28.052 $ | |||||||
| Smartleaf Asset Management LLC | 26.127 $ | +2.472 $ | 23.655 $ | +18.179 $ | 5.476 $ | -8.751 $ | 14.227 $ | |
| SVB WEALTH LLC | 25.257 $ | |||||||
| Wilmington Savings Fund Society, FSB | 3.046 $ | +105 $ | 2.941 $ | -22.218 $ | 25.159 $ | +1.200 $ | 23.959 $ | |
| CULLEN/FROST BANKERS, INC. | 2.416 $ | -20.148 $ | 22.564 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 19.568 $ | +672 $ | 18.896 $ | -3.328 $ | 22.224 $ | +1.060 $ | 21.164 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 699 $ | -20.543 $ | 21.242 $ | |||||
| CANADA LIFE ASSURANCE Co | 16.341 $ | +457 $ | 15.884 $ | -2.901 $ | 18.785 $ | -2.117 $ | 20.902 $ | |
| HM PAYSON & CO | 17.024 $ | -2.999 $ | 20.023 $ | +955 $ | 19.068 $ | |||
| Park Square Financial Group, LLC | 19.966 $ | |||||||
| Ameritas Advisory Services, LLC | 19.498 $ | |||||||
| CENTRAL TRUST Co | 7.754 $ | +267 $ | 7.487 $ | -10.649 $ | 18.136 $ | +865 $ | 17.271 $ | |
| PRINCIPAL SECURITIES, INC. | 4.635 $ | -1.445 $ | 6.080 $ | -9.990 $ | 16.070 $ | |||
| Clearstead Advisors, LLC | 13.900 $ | +493 $ | 13.407 $ | -1.581 $ | 14.988 $ | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10.338 $ | +355 $ | 9.983 $ | -3.750 $ | 13.733 $ | +356 $ | 13.377 $ | |
| JFS WEALTH ADVISORS, LLC | 10.430 $ | +358 $ | 10.072 $ | -1.774 $ | 11.846 $ | +565 $ | 11.281 $ | |
| Spire Wealth Management | 10.167 $ | +349 $ | 9.818 $ | -1.729 $ | 11.547 $ | +551 $ | 10.996 $ | |
| HARBOUR INVESTMENTS, INC. | 11.320 $ | +1.571 $ | 9.749 $ | +465 $ | 9.284 $ | |||
| Bogart Wealth, LLC | 9.876 $ | +339 $ | 9.537 $ | -1.680 $ | 11.217 $ | +535 $ | 10.682 $ | |
| Optiver Holding B.V. | 11.081 $ | |||||||
| Quarry LP | 11.052 $ | |||||||
| Steward Partners Investment Advisory, LLC | 10.482 $ | |||||||
| Princeton Global Asset Management LLC | 8.953 $ | +307 $ | 8.646 $ | -1.523 $ | 10.169 $ | |||
| Bell Investment Advisors, Inc | 1.385 $ | -6.013 $ | 7.398 $ | +898 $ | 6.500 $ | -3.483 $ | 9.983 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.692 $ | |||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8.282 $ | +1.993 $ | 6.289 $ | |||||
| True Wealth Design, LLC | 4.523 $ | -3.499 $ | 8.022 $ | +6.554 $ | 1.468 $ | +70 $ | 1.398 $ | |
| Mn Services Vermogensbeheer B.V. | 7.052 $ | +403 $ | 6.649 $ | -1.173 $ | 7.822 $ | +373 $ | 7.449 $ | |
| Addison Advisors LLC | 7.108 $ | +6.662 $ | 446 $ | |||||
| SG Americas Securities, LLC | 6.982 $ | |||||||
| Rockefeller Capital Management L.P. | 5.446 $ | +3.396 $ | 2.050 $ | |||||
| AdvisorNet Financial, Inc | 4.088 $ | +195 $ | 3.893 $ | |||||
| NewSquare Capital LLC | 3.984 $ | |||||||
| CI INVESTMENTS INC. | 3.656 $ | |||||||
| Transamerica Financial Advisors, LLC | 3.476 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 3.459 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 3.323 $ | |||||||
| Achmea Investment Management B.V. | 2.838 $ | +192 $ | 2.646 $ | -439 $ | 3.085 $ | -228 $ | 3.313 $ | |
| Lester Murray Antman dba SimplyRich | 2.719 $ | +143 $ | 2.576 $ | -519 $ | 3.095 $ | |||
| Fairman Group, LLC | 2.861 $ | +98 $ | 2.763 $ | |||||
| Parkside Financial Bank & Trust | 2.853 $ | |||||||
| GAMMA Investing LLC | 2.492 $ | +85 $ | 2.407 $ | -423 $ | 2.830 $ | +135 $ | 2.695 $ | |
| C WorldWide Group Holding A/S | 1.878 $ | -216 $ | 2.094 $ | -369 $ | 2.463 $ | +697 $ | 1.766 $ | |
| Golden State Wealth Management, LLC | 1.846 $ | +63 $ | 1.783 $ | -314 $ | 2.097 $ | +100 $ | 1.997 $ | |
| NATIXIS ADVISORS, LLC | 1.014 $ | -15 $ | 1.029 $ | -855 $ | 1.884 $ | +122 $ | 1.762 $ | |
| Gold Investment Management Ltd. | 1.478 $ | +53 $ | 1.425 $ | -255 $ | 1.680 $ | +82 $ | 1.598 $ | |
| Gulf International Bank (UK) Ltd | 906 $ | -298 $ | 1.204 $ | +165 $ | 1.039 $ | -632 $ | 1.671 $ | |
| Physician Wealth Advisors, Inc. | 1.662 $ | +1.216 $ | 446 $ | -603 $ | 1.049 $ | |||
| Wealthspire Advisors, LLC | 1.427 $ | |||||||
| PRIVATE TRUST CO NA | 1.292 $ | -134 $ | 1.426 $ | |||||
| Summit Global Investments | 1.407 $ | +1.011 $ | 396 $ | |||||
| SHELL ASSET MANAGEMENT CO | 931 $ | -427 $ | 1.358 $ | +415 $ | 943 $ | |||
| Cornerstone Planning Group LLC | 1.045 $ | +752 $ | 293 $ | -21 $ | 314 $ | |||
| Clean Yield Group | 831 $ | +29 $ | 802 $ | -141 $ | 943 $ | +45 $ | 898 $ | |
| SBI Securities Co., Ltd. | 923 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 831 $ | +564 $ | 267 $ | |||||
| Asset Dedication, LLC | 734 $ | +35 $ | 699 $ | |||||
| SageView Advisory Group, LLC | 647 $ | |||||||
| Bare Financial Services, Inc | 599 $ | |||||||
| HRT FINANCIAL LP | 573 $ | |||||||
| PARK AVENUE SECURITIES LLC | 473 $ | +78 $ | 395 $ | -73 $ | 468 $ | +18 $ | 450 $ | |
| CIGNA INVESTMENTS INC /NEW | 344 $ | +12 $ | 332 $ | -58 $ | 390 $ | +19 $ | 371 $ | |
| Cambridge Investment Research Advisors, Inc. | 248 $ | -43 $ | 291 $ | +16 $ | 275 $ | |||
| Employees Retirement System of Texas | 194 $ | +24 $ | 170 $ | -5 $ | 175 $ | |||
| CWM, LLC | 108 $ | -7 $ | 115 $ | -31 $ | 146 $ | +12 $ | 134 $ | |
| TOBAM | 8 $ | -27 $ | 35 $ | -70 $ | 105 $ | |||
| NBC SECURITIES, INC. | 25 $ | |||||||
| Wayfinding Financial, LLC | 21 $ | |||||||
| Hemington Wealth Management | 4 $ | |||||||
| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 5.531.232.786 $ | -55.121.503 $ | 5.674.957.982 $ | -288.561.769 $ | 3.800.406.474 $ | -127.255.317 $ | 4.071.834.371 $ | ||
Erweiterte Einstellungen
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