| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.595.628.262 $ | -846.542.365 $ | 6.392.983.216 $ | -165.491.483 $ | 4.108.974.561 $ | +368.320.239 $ | 4.142.463.611 $ | ||
| BANK OF MONTREAL /CAN/ | 848.492.313 $ | -442.561.319 $ | 1.291.053.632 $ | -69.099.067 $ | 1.360.152.699 $ | +143.091.111 $ | 1.217.061.588 $ | |
| CIBC WORLD MARKET INC. | 644.742.548 $ | -19.910.827 $ | 664.653.375 $ | -102.314.341 $ | 766.967.716 $ | +20.749.909 $ | 746.217.807 $ | |
| VANGUARD GROUP INC | 388.415.207 $ | -61.332.343 $ | 449.747.550 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 312.412.621 $ | -43.001.399 $ | 355.414.020 $ | -80.835.795 $ | 436.249.815 $ | |||
| FIL Ltd | 399.352.074 $ | +175.164.435 $ | 224.187.639 $ | |||||
| GOLDMAN SACHS GROUP INC | 380.235.388 $ | +89.091.882 $ | 291.143.506 $ | |||||
| Federation des caisses Desjardins du Quebec | 255.342.731 $ | -105.599.511 $ | 360.942.242 $ | +1.270.054 $ | 359.672.188 $ | +31.084.678 $ | 328.587.510 $ | |
| SCOTIA CAPITAL INC. | 220.320.067 $ | -89.808.648 $ | 310.128.715 $ | |||||
| SIG North Trading, ULC | 306.118.950 $ | -3.909.504 $ | 310.028.454 $ | +40.414.796 $ | 269.613.658 $ | +30.202.913 $ | 239.410.745 $ | |
| Fiera Capital Corp | 228.951.893 $ | -52.374.054 $ | 281.325.947 $ | |||||
| BANK OF NOVA SCOTIA | 231.117.911 $ | -1.044.346 $ | 232.162.257 $ | |||||
| BANK OF AMERICA CORP /DE/ | 86.368.710 $ | -95.067.172 $ | 181.435.882 $ | +7.059.137 $ | 174.376.745 $ | +20.670.854 $ | 153.705.891 $ | |
| Invesco Ltd. | 164.635.008 $ | +486.008 $ | 164.149.000 $ | -4.198.985 $ | 168.347.985 $ | +10.525.602 $ | 157.822.383 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.116.087 $ | -129.270.652 $ | 142.386.739 $ | |||||
| MORGAN STANLEY | 109.942.522 $ | -29.765.857 $ | 139.708.379 $ | +64.897.924 $ | 74.810.455 $ | +12.674.830 $ | 62.135.625 $ | |
| LETKO, BROSSEAU & ASSOCIATES INC | 89.415.831 $ | -14.986.353 $ | 104.402.184 $ | -1.308.485 $ | 105.710.669 $ | +13.121.902 $ | 92.588.767 $ | |
| UBS Group AG | 92.459.287 $ | +40.773.916 $ | 51.685.371 $ | -9.880.253 $ | 61.565.624 $ | -22.911.201 $ | 84.476.825 $ | |
| Clearbridge Investments, LLC | 70.446.040 $ | -16.481.040 $ | 86.927.080 $ | -3.340.240 $ | 90.267.320 $ | +5.407.660 $ | 84.859.660 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 80.531.859 $ | -6.285.223 $ | 86.817.082 $ | +10.482.188 $ | 76.334.894 $ | +19.176.618 $ | 57.158.276 $ | |
| NORGES BANK | 83.707.395 $ | +6.252.595 $ | 77.454.800 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 71.223.846 $ | +37.497.510 $ | 33.726.336 $ | +12.088.506 $ | 21.637.830 $ | +5.158.992 $ | 16.478.838 $ | |
| JPMORGAN CHASE & CO | 55.540.881 $ | -3.523.147 $ | 59.064.028 $ | -2.785.582 $ | 61.849.610 $ | |||
| FMR LLC | 9.920.761 $ | -529.321 $ | 10.450.082 $ | -48.194.925 $ | 58.645.007 $ | +6.245.687 $ | 52.399.320 $ | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 44.159.453 $ | -6.506.504 $ | 50.665.957 $ | -1.984.245 $ | 52.650.202 $ | +2.424.385 $ | 50.225.817 $ | |
| MUFG SECURITIES (CANADA), LTD. | 30.261.386 $ | -9.740.480 $ | 40.001.866 $ | -1.163.256 $ | 41.165.122 $ | +8.702.641 $ | 32.462.481 $ | |
| BANK OF NOVA SCOTIA TRUST CO | 31.074.339 $ | -5.335.295 $ | 36.409.634 $ | |||||
| NICOLA WEALTH MANAGEMENT LTD. | 16.124.190 $ | -17.354.798 $ | 33.478.988 $ | +506.687 $ | 32.972.301 $ | +17.287.924 $ | 15.684.377 $ | |
| CITIGROUP INC | 11.514.887 $ | -18.931.195 $ | 30.446.082 $ | +12.137.213 $ | 18.308.869 $ | +11.866.521 $ | 6.442.348 $ | |
| BlackRock, Inc. | 30.361.535 $ | +6.638.224 $ | 23.723.311 $ | |||||
| JANE STREET GROUP, LLC | 9.338.280 $ | +3.534.558 $ | 5.803.722 $ | +3.377.715 $ | 2.426.007 $ | -26.910.321 $ | 29.336.328 $ | |
| HSBC HOLDINGS PLC | 250.857 $ | -25.594.154 $ | 25.845.011 $ | +1.940.591 $ | 23.904.420 $ | +3.047.712 $ | 20.856.708 $ | |
| Swiss National Bank | 17.736.256 $ | -5.237.357 $ | 22.973.613 $ | -1.297.207 $ | 24.270.820 $ | +4.043.261 $ | 20.227.559 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 3.259.337 $ | -18.116.194 $ | 21.375.531 $ | +8.651.934 $ | 12.723.597 $ | +6.381.848 $ | 6.341.749 $ | |
| DEUTSCHE BANK AG\ | 17.807.130 $ | -1.572.276 $ | 19.379.406 $ | -91.272 $ | 19.470.678 $ | +5.089.407 $ | 14.381.271 $ | |
| BARCLAYS PLC | 17.335.500 $ | +9.496.759 $ | 7.838.741 $ | -9.545.808 $ | 17.384.549 $ | +17.376.704 $ | 7.845 $ | |
| NORTHERN TRUST CORP | 5.986.542 $ | -10.890.465 $ | 16.877.007 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 15.804.000 $ | +15.758.436 $ | 45.564 $ | -5.527 $ | 51.091 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.493.188 $ | +12.291.484 $ | 3.201.704 $ | -1.616.954 $ | 4.818.658 $ | +2.068.303 $ | 2.750.355 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.693.714 $ | -3.217.475 $ | 13.911.189 $ | +727.588 $ | 13.183.601 $ | +1.108.023 $ | 12.075.578 $ | |
| Northwest & Ethical Investments L.P. | 9.125.639 $ | -2.278.309 $ | 11.403.948 $ | -378.789 $ | 11.782.737 $ | +2.513.222 $ | 9.269.515 $ | |
| State of Tennessee, Department of Treasury | 11.106.810 $ | +10.791.731 $ | 315.079 $ | -300.716 $ | 615.795 $ | |||
| MARSHALL WACE, LLP | 11.065.803 $ | +9.323.564 $ | 1.742.239 $ | -1.874.842 $ | 3.617.081 $ | |||
| Man Group plc | 10.907.302 $ | +10.514.343 $ | 392.959 $ | |||||
| APG Asset Management N.V. | 8.807.894 $ | -1.673.363 $ | 10.481.257 $ | -346.656 $ | 10.827.913 $ | +1.298.239 $ | 9.529.674 $ | |
| JARISLOWSKY, FRASER Ltd | 10.164.537 $ | -330.065 $ | 10.494.602 $ | +1.218.842 $ | 9.275.760 $ | |||
| Trexquant Investment LP | 7.971.748 $ | +5.299.916 $ | 2.671.832 $ | -1.384.555 $ | 4.056.387 $ | +1.773.029 $ | 2.283.358 $ | |
| AEGON ASSET MANAGEMENT UK PLC | 7.719.106 $ | +7.702.216 $ | 16.890 $ | +2.107 $ | 14.783 $ | |||
| MONTRUSCO BOLTON INVESTMENTS INC. | 7.487.411 $ | |||||||
| FRANKLIN RESOURCES INC | 5.943.544 $ | -720.457 $ | 6.664.001 $ | -48.585 $ | 6.712.586 $ | +295.334 $ | 6.417.252 $ | |
| FORSTA AP-FONDEN | 6.692.994 $ | +1.395.851 $ | 5.297.143 $ | +1.172.935 $ | 4.124.208 $ | -51.600 $ | 4.175.808 $ | |
| Waratah Capital Advisors Ltd. | 6.255.470 $ | -249.794 $ | 6.505.264 $ | +733.844 $ | 5.771.420 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 469.868 $ | -5.786.055 $ | 6.255.923 $ | -105.137 $ | 6.361.060 $ | +4.834.194 $ | 1.526.866 $ | |
| AVIVA PLC | 5.464.786 $ | -679.102 $ | 6.143.888 $ | +252.765 $ | 5.891.123 $ | +938.406 $ | 4.952.717 $ | |
| Lorne Steinberg Wealth Management Inc. | 4.794.188 $ | -1.064.159 $ | 5.858.347 $ | +202.288 $ | 5.656.059 $ | |||
| LPL Financial LLC | 4.522.356 $ | -1.225.237 $ | 5.747.593 $ | +510.713 $ | 5.236.880 $ | +922.963 $ | 4.313.917 $ | |
| Cardinal Capital Management, Inc. | 279.219 $ | -5.248.862 $ | 5.528.081 $ | +102.275 $ | 5.425.806 $ | -53.633 $ | 5.479.439 $ | |
| Aviso Financial Inc. | 2.718.785 $ | -2.015.194 $ | 4.733.979 $ | +98.888 $ | 4.635.091 $ | -738.310 $ | 5.373.401 $ | |
| GROUP ONE TRADING LLC | 30.291 $ | -4.826.869 $ | 4.857.160 $ | +1.217.964 $ | 3.639.196 $ | +3.442.738 $ | 196.458 $ | |
| Vest Financial, LLC | 4.710.975 $ | +1.850.470 $ | 2.860.505 $ | |||||
| Wealth Advisors of Tampa Bay, LLC | 1.975.511 $ | -2.566.601 $ | 4.542.112 $ | +547.929 $ | 3.994.183 $ | |||
| Qube Research & Technologies Ltd | 1.920.172 $ | -988.099 $ | 2.908.271 $ | -705.777 $ | 3.614.048 $ | -913.107 $ | 4.527.155 $ | |
| Quantinno Capital Management LP | 3.136.326 $ | -1.370.133 $ | 4.506.459 $ | +328.695 $ | 4.177.764 $ | +2.361.956 $ | 1.815.808 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.236.065 $ | +1.547.911 $ | 2.688.154 $ | +392.907 $ | 2.295.247 $ | +761.914 $ | 1.533.333 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.923.666 $ | +292.145 $ | 3.631.521 $ | |||||
| Neuberger Berman Group LLC | 2.403.347 $ | -1.477.426 $ | 3.880.773 $ | +98.201 $ | 3.782.572 $ | +1.391.243 $ | 2.391.329 $ | |
| PDT Partners, LLC | 1.340.311 $ | -2.534.000 $ | 3.874.311 $ | +98.942 $ | 3.775.369 $ | |||
| AMERICAN CENTURY COMPANIES INC | 3.599.140 $ | -250.272 $ | 3.849.412 $ | |||||
| Capital World Investors | 3.206.156 $ | -578.521 $ | 3.784.677 $ | |||||
| Quantbot Technologies LP | 3.656.848 $ | |||||||
| Pictet Asset Management Holding SA | 3.087.131 $ | -333.060 $ | 3.420.191 $ | -107.619 $ | 3.527.810 $ | +489.552 $ | 3.038.258 $ | |
| Rockefeller Capital Management L.P. | 106.250 $ | -69.994 $ | 176.244 $ | -541.582 $ | 717.826 $ | -2.740.104 $ | 3.457.930 $ | |
| XTX Topco Ltd | 151.679 $ | -3.304.096 $ | 3.455.775 $ | +1.550.320 $ | 1.905.455 $ | +105.642 $ | 1.799.813 $ | |
| Clean Yield Group | 2.289.749 $ | -678.260 $ | 2.968.009 $ | -192.808 $ | 3.160.817 $ | +182.069 $ | 2.978.748 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.109.862 $ | +796.370 $ | 2.313.492 $ | -29.747 $ | 2.343.239 $ | +246.643 $ | 2.096.596 $ | |
| Ninepoint Partners LP | 2.900.198 $ | -181.411 $ | 3.081.609 $ | +228.996 $ | 2.852.613 $ | |||
| K.J. Harrison & Partners Inc | 2.932.623 $ | +2.084.026 $ | 848.597 $ | |||||
| Cardinal Point Capital Management ULC | 2.301.017 $ | -287.908 $ | 2.588.925 $ | -324.964 $ | 2.913.889 $ | +311.276 $ | 2.602.613 $ | |
| Schonfeld Strategic Advisors LLC | 2.771.533 $ | |||||||
| Twin Tree Management, LP | 1.821.411 $ | -842.410 $ | 2.663.821 $ | +1.350.049 $ | 1.313.772 $ | -690.960 $ | 2.004.732 $ | |
| STATE STREET CORP | 697.390 $ | -1.850.533 $ | 2.547.923 $ | -28.197 $ | 2.576.120 $ | |||
| RAYMOND JAMES FINANCIAL INC | 1.657.009 $ | -669.738 $ | 2.326.747 $ | -66.199 $ | 2.392.946 $ | -128.271 $ | 2.521.217 $ | |
| Maryland State Retirement & Pension System | 2.515.155 $ | |||||||
| Pacifica Partners Inc. | 2.093.736 $ | -421.364 $ | 2.515.100 $ | +124.259 $ | 2.390.841 $ | +112.549 $ | 2.278.292 $ | |
| Walleye Trading LLC | 2.312.652 $ | |||||||
| WELLS FARGO & COMPANY/MN | 1.260.436 $ | -771.438 $ | 2.031.874 $ | +144.800 $ | 1.887.074 $ | +156.310 $ | 1.730.764 $ | |
| 111 Capital | 1.929.423 $ | |||||||
| WOLVERINE TRADING, LLC | 1.015.165 $ | -906.340 $ | 1.921.505 $ | |||||
| Gold Investment Management Ltd. | 1.494.847 $ | -305.003 $ | 1.799.850 $ | +4.214 $ | 1.795.636 $ | +169.201 $ | 1.626.435 $ | |
| Lansforsakringar Fondforvaltning AB (publ) | 1.399.426 $ | -262.833 $ | 1.662.259 $ | |||||
| RHUMBLINE ADVISERS | 1.223.669 $ | -145.380 $ | 1.369.049 $ | -106.038 $ | 1.475.087 $ | -121.721 $ | 1.596.808 $ | |
| Triasima Portfolio Management inc. | 1.575.943 $ | |||||||
| PARK CIRCLE Co | 1.530.920 $ | -28.153 $ | 1.559.073 $ | +166.974 $ | 1.392.099 $ | |||
| Creative Planning | 1.501.417 $ | +1.300.834 $ | 200.583 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.250.785 $ | -236.273 $ | 1.487.058 $ | |||||
| Crossmark Global Holdings, Inc. | 774.132 $ | -605.491 $ | 1.379.623 $ | -25.370 $ | 1.404.993 $ | +151.405 $ | 1.253.588 $ | |
| Squarepoint Ops LLC | 412.051 $ | -972.132 $ | 1.384.183 $ | |||||
| PCJ Investment Counsel Ltd. | 1.233.606 $ | -134.638 $ | 1.368.244 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.319.281 $ | |||||||
| Westerkirk Capital Inc. | 57.180 $ | -944.798 $ | 1.001.978 $ | -243.780 $ | 1.245.758 $ | |||
| Headlands Technologies LLC | 1.108.558 $ | +1.059.752 $ | 48.806 $ | -70.575 $ | 119.381 $ | |||
| PINNACLE ASSOCIATES LTD | 921.900 $ | -182.000 $ | 1.103.900 $ | |||||
| Mirabaud Asset Management Ltd | 879.981 $ | -149.246 $ | 1.029.227 $ | +352.765 $ | 676.462 $ | |||
| Blueshift Asset Management, LLC | 1.020.587 $ | +872.512 $ | 148.075 $ | |||||
| Allianz Asset Management GmbH | 764.332 $ | -141.658 $ | 905.990 $ | -93.090 $ | 999.080 $ | +171.208 $ | 827.872 $ | |
| STIFEL FINANCIAL CORP | 317.929 $ | -571.677 $ | 889.606 $ | -62.364 $ | 951.970 $ | +473.821 $ | 478.149 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 691.531 $ | -196.990 $ | 888.521 $ | |||||
| GUGGENHEIM CAPITAL LLC | 740.536 $ | -108.505 $ | 849.041 $ | +228.338 $ | 620.703 $ | -56.862 $ | 677.565 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 839.258 $ | +252.634 $ | 586.624 $ | |||||
| Engineers Gate Manager LP | 809.086 $ | |||||||
| Entropy Technologies, LP | 807.802 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 731.080 $ | -15.756 $ | 746.836 $ | |||||
| Optiver Holding B.V. | 3.069 $ | -739.224 $ | 742.293 $ | |||||
| Tidal Investments LLC | 737.731 $ | +163.798 $ | 573.933 $ | +232.032 $ | 341.901 $ | +152.871 $ | 189.030 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 595.640 $ | -117.590 $ | 713.230 $ | -13.116 $ | 726.346 $ | |||
| Loudon Investment Management, LLC | 501.777 $ | -207.621 $ | 709.398 $ | -13.045 $ | 722.443 $ | +77.372 $ | 645.071 $ | |
| Cerity Partners LLC | 382.722 $ | -166.450 $ | 549.172 $ | -160.528 $ | 709.700 $ | |||
| Cetera Investment Advisers | 708.481 $ | |||||||
| Rempart Asset Management Inc. | 300.480 $ | -161.507 $ | 461.987 $ | -184.427 $ | 646.414 $ | -54.361 $ | 700.775 $ | |
| Avanza Fonder AB | 549.610 $ | -116.363 $ | 665.973 $ | +1.519 $ | 664.454 $ | +55.599 $ | 608.855 $ | |
| Tower Research Capital LLC (TRC) | 46.899 $ | -617.539 $ | 664.438 $ | +50.416 $ | 614.022 $ | -2.799 $ | 616.821 $ | |
| First Affirmative Financial Network | 645.418 $ | +16.214 $ | 629.204 $ | +40.265 $ | 588.939 $ | |||
| SIMPLEX TRADING, LLC | 642.103 $ | +639.930 $ | 2.173 $ | +642 $ | 1.531 $ | +913 $ | 618 $ | |
| TRUIST FINANCIAL CORP | 465.843 $ | -172.266 $ | 638.109 $ | +5.386 $ | 632.723 $ | +86.849 $ | 545.874 $ | |
| Walter Public Investments Inc. | 474.363 $ | -144.698 $ | 619.061 $ | |||||
| Legal & General Group Plc | 72.530 $ | -504.069 $ | 576.599 $ | -20.857 $ | 597.456 $ | +391.484 $ | 205.972 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 503.773 $ | -63.521 $ | 567.294 $ | +38.154 $ | 529.140 $ | +49.850 $ | 479.290 $ | |
| OSAIC HOLDINGS, INC. | 316.272 $ | -244.169 $ | 560.441 $ | +197.482 $ | 362.959 $ | +304.295 $ | 58.664 $ | |
| PRUDENTIAL PLC | 530.777 $ | |||||||
| Verition Fund Management LLC | 509.271 $ | |||||||
| LOUISBOURG INVESTMENTS INC. | 55.949 $ | -437.468 $ | 493.417 $ | -8.905 $ | 502.322 $ | +52.423 $ | 449.899 $ | |
| EXENCIAL WEALTH ADVISORS, LLC | 370.467 $ | -66.295 $ | 436.762 $ | +28.175 $ | 408.587 $ | +7.375 $ | 401.212 $ | |
| Intrua Financial, LLC | 294.333 $ | -124.605 $ | 418.938 $ | |||||
| HighTower Advisors, LLC | 390.286 $ | |||||||
| Candriam S.C.A. | 326.560 $ | -63.254 $ | 389.814 $ | +30.013 $ | 359.801 $ | +37.883 $ | 321.918 $ | |
| Advisory Services Network, LLC | 388.256 $ | +29.046 $ | 359.210 $ | -20.027 $ | 379.237 $ | +67.753 $ | 311.484 $ | |
| DIMENSIONAL FUND ADVISORS LP | 282.892 $ | -58.497 $ | 341.389 $ | -6.326 $ | 347.715 $ | +30.801 $ | 316.914 $ | |
| CIDEL ASSET MANAGEMENT INC | 331.951 $ | |||||||
| Magnetar Financial LLC | 331.375 $ | |||||||
| Bayforest Capital Ltd | 331.202 $ | +109.751 $ | 221.451 $ | +179.334 $ | 42.117 $ | |||
| WHITE PINE CAPITAL LLC | 254.826 $ | -57.152 $ | 311.978 $ | -5.737 $ | 317.715 $ | -10.083 $ | 327.798 $ | |
| Venturi Wealth Management, LLC | 323.193 $ | |||||||
| Versant Capital Management, Inc | 165.808 $ | -143.070 $ | 308.878 $ | -12.616 $ | 321.494 $ | +78.298 $ | 243.196 $ | |
| Vise Technologies, Inc. | 153.101 $ | -167.629 $ | 320.730 $ | |||||
| Atria Investments, Inc | 319.478 $ | +19.848 $ | 299.630 $ | +6.053 $ | 293.577 $ | |||
| Ardmore Road Asset Management LP | 315.400 $ | |||||||
| PRIVATE TRUST CO NA | 246.727 $ | -62.901 $ | 309.628 $ | -5.694 $ | 315.322 $ | +33.770 $ | 281.552 $ | |
| QUADRANT CAPITAL GROUP LLC | 301.255 $ | |||||||
| AXA S.A. | 297.078 $ | |||||||
| State of Wyoming | 295.341 $ | +233.944 $ | 61.397 $ | |||||
| DAVENPORT & Co LLC | 208.274 $ | -65.032 $ | 273.306 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 270.078 $ | |||||||
| Tacita Capital Inc | 215.671 $ | -49.231 $ | 264.902 $ | +2.342 $ | 262.560 $ | +7.808 $ | 254.752 $ | |
| ROYCE & ASSOCIATES LP | 214.977 $ | -41.930 $ | 256.907 $ | -5.051 $ | 261.958 $ | +28.013 $ | 233.945 $ | |
| AXA Investment Managers S.A. | 241.281 $ | |||||||
| CIBC Private Wealth Group LLC | 19.713 $ | -362 $ | 20.075 $ | -214.265 $ | 234.340 $ | |||
| D.A. DAVIDSON & CO. | 194.277 $ | -35.037 $ | 229.314 $ | -3.166 $ | 232.480 $ | +26.687 $ | 205.793 $ | |
| Addenda Capital Inc. | 229.504 $ | |||||||
| Private Advisor Group, LLC | 177.109 $ | -38.926 $ | 216.035 $ | -9.612 $ | 225.647 $ | +36.510 $ | 189.137 $ | |
| Assenagon Asset Management S.A. | 225.044 $ | +21.145 $ | 203.899 $ | +38.695 $ | 165.204 $ | |||
| IMC-Chicago, LLC | 207.174 $ | |||||||
| Savant Capital, LLC | 197.788 $ | -1.437 $ | 199.225 $ | |||||
| Abel Hall, LLC | 158.040 $ | -33.234 $ | 191.274 $ | -3.518 $ | 194.792 $ | |||
| UHLMANN PRICE SECURITIES, LLC | 146.679 $ | -48.090 $ | 194.769 $ | |||||
| Piedmont Capital Management, LLC | 158.027 $ | -31.437 $ | 189.464 $ | -3.240 $ | 192.704 $ | +26.878 $ | 165.826 $ | |
| OXFORD ASSET MANAGEMENT LLP | 192.229 $ | |||||||
| Equitable Holdings, Inc. | 187.742 $ | +14.294 $ | 173.448 $ | |||||
| Brooklyn Investment Group | 184.562 $ | +183.887 $ | 675 $ | -774 $ | 1.449 $ | |||
| J.W. COLE ADVISORS, INC. | 152.217 $ | -29.447 $ | 181.664 $ | |||||
| B. Riley Wealth Advisors, Inc. | 156.351 $ | -24.731 $ | 181.082 $ | |||||
| One Capital Management, LLC | 136.750 $ | -37.216 $ | 173.966 $ | |||||
| Golden State Equity Partners | 131.700 $ | -26.000 $ | 157.700 $ | -2.900 $ | 160.600 $ | |||
| Sequoia Financial Advisors, LLC | 157.952 $ | |||||||
| PEAK6 LLC | 157.700 $ | |||||||
| EverSource Wealth Advisors, LLC | 116.687 $ | -28.192 $ | 144.879 $ | +5.189 $ | 139.690 $ | +65.295 $ | 74.395 $ | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144.435 $ | +14.648 $ | 129.787 $ | |||||
| Caitong International Asset Management Co., Ltd | 27.314 $ | -6.492 $ | 33.806 $ | -99.929 $ | 133.735 $ | |||
| TRUST CO OF VERMONT | 72.790 $ | -14.371 $ | 87.161 $ | -37.417 $ | 124.578 $ | +3.793 $ | 120.785 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98.619 $ | +26.307 $ | 72.312 $ | |||||
| Parvin Asset Management, LLC | 93.178 $ | +81.350 $ | 11.828 $ | -15.474 $ | 27.302 $ | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 32.653 $ | +15.633 $ | 17.020 $ | +2.034 $ | 14.986 $ | -72.618 $ | 87.604 $ | |
| IFP Advisors, Inc | 4.965 $ | -2.337 $ | 7.302 $ | -14.394 $ | 21.696 $ | -55.019 $ | 76.715 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 69.922 $ | |||||||
| Blue Trust, Inc. | 8.047 $ | -54.938 $ | 62.985 $ | +11.159 $ | 51.826 $ | +15.116 $ | 36.710 $ | |
| Kestra Advisory Services, LLC | 54.504 $ | |||||||
| Glass Jacobson Investment Advisors llc | 48.816 $ | |||||||
| NBC SECURITIES, INC. | 46.253 $ | +46.187 $ | 66 $ | +2 $ | 64 $ | |||
| Farther Finance Advisors, LLC | 4.730 $ | -41.412 $ | 46.142 $ | +11.342 $ | 34.800 $ | +1.447 $ | 33.353 $ | |
| Cromwell Holdings LLC | 43.657 $ | +22 $ | 43.635 $ | +4.673 $ | 38.962 $ | |||
| CVA Family Office, LLC | 35.783 $ | -6.717 $ | 42.500 $ | -782 $ | 43.282 $ | +4.636 $ | 38.646 $ | |
| US BANCORP \DE\ | 28.895 $ | -7.281 $ | 36.176 $ | -666 $ | 36.842 $ | +3.946 $ | 32.896 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 32.925 $ | |||||||
| Manchester Capital Management LLC | 29.593 $ | +21.156 $ | 8.437 $ | +6.816 $ | 1.621 $ | |||
| Fairscale Capital, LLC | 22.772 $ | -4.383 $ | 27.155 $ | -54 $ | 27.209 $ | +2.500 $ | 24.709 $ | |
| Ridgewood Investments LLC | 25.696 $ | +2.752 $ | 22.944 $ | |||||
| HM PAYSON & CO | 20.151 $ | -3.978 $ | 24.129 $ | +12.132 $ | 11.997 $ | +1.285 $ | 10.712 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23.101 $ | |||||||
| SBI Securities Co., Ltd. | 19.623 $ | +9.183 $ | 10.440 $ | -4.464 $ | 14.904 $ | -8.126 $ | 23.030 $ | |
| Arax Advisory Partners | 22.467 $ | +6.697 $ | 15.770 $ | |||||
| Citizens National Bank Trust Department | 15.804 $ | -3.120 $ | 18.924 $ | -348 $ | 19.272 $ | +2.064 $ | 17.208 $ | |
| Pandora Wealth, Inc. | 15.804 $ | -3.120 $ | 18.924 $ | |||||
| Hexagon Capital Partners LLC | 16.219 $ | |||||||
| Hilltop National Bank | 13.170 $ | -2.600 $ | 15.770 $ | -290 $ | 16.060 $ | |||
| Smartleaf Asset Management LLC | 12.979 $ | +9.938 $ | 3.041 $ | |||||
| Addison Advisors LLC | 12.007 $ | |||||||
| Steward Partners Investment Advisory, LLC | 5.531 $ | -3.679 $ | 9.210 $ | -169 $ | 9.379 $ | -2.322 $ | 11.701 $ | |
| Parallel Advisors, LLC | 10.905 $ | +6.962 $ | 3.943 $ | -72 $ | 4.015 $ | +430 $ | 3.585 $ | |
| UMB Bank, n.a. | 10.536 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 10.536 $ | |||||||
| CANADA LIFE ASSURANCE Co | 5.141 $ | -3.656 $ | 8.797 $ | +211 $ | 8.586 $ | -1.683 $ | 10.269 $ | |
| Physician Wealth Advisors, Inc. | 6.585 $ | -2.389 $ | 8.974 $ | -165 $ | 9.139 $ | +1.969 $ | 7.170 $ | |
| Quarry LP | 9.100 $ | |||||||
| Indiana Trust & Investment Management Co | 7.375 $ | -1.456 $ | 8.831 $ | -163 $ | 8.994 $ | +964 $ | 8.030 $ | |
| BNP Paribas Asset Management Holding S.A. | 8.130 $ | +909 $ | 7.221 $ | +57 $ | 7.164 $ | -83 $ | 7.247 $ | |
| Geneos Wealth Management Inc. | 6.939 $ | -127 $ | 7.066 $ | -391 $ | 7.457 $ | |||
| DekaBank Deutsche Girozentrale | 7.118 $ | +819 $ | 6.299 $ | -231 $ | 6.530 $ | +877 $ | 5.653 $ | |
| Center for Financial Planning, Inc. | 5.321 $ | -1.051 $ | 6.372 $ | |||||
| Glen Eagle Advisors, LLC | 2.660 $ | -3.711 $ | 6.371 $ | +1.360 $ | 5.011 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 5.729 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 5.646 $ | +1.904 $ | 3.742 $ | |||||
| West Financial Advisors, LLC | 3.951 $ | -867 $ | 4.818 $ | +516 $ | 4.302 $ | |||
| Measured Wealth Private Client Group, LLC | 3.951 $ | -780 $ | 4.731 $ | |||||
| Claret Asset Management Corp | 3.540 $ | -1.032 $ | 4.572 $ | +50 $ | 4.522 $ | +491 $ | 4.031 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.279 $ | -364 $ | 3.643 $ | -211 $ | 3.854 $ | -591 $ | 4.445 $ | |
| Beutel, Goodman & Co Ltd. | 2.655 $ | -1.317 $ | 3.972 $ | -452 $ | 4.424 $ | +129 $ | 4.295 $ | |
| Spire Wealth Management | 3.595 $ | -710 $ | 4.305 $ | -79 $ | 4.384 $ | +469 $ | 3.915 $ | |
| Dixon Mitchell Investment Counsel Inc. | 3.524 $ | -602 $ | 4.126 $ | +1.975 $ | 2.151 $ | |||
| GPS Wealth Strategies Group, LLC | 3.637 $ | -9 $ | 3.646 $ | +444 $ | 3.202 $ | |||
| MAI Capital Management | 3.614 $ | |||||||
| Cornerstone Planning Group LLC | 377 $ | -3.098 $ | 3.475 $ | +1.438 $ | 2.037 $ | +935 $ | 1.102 $ | |
| Bare Financial Services, Inc | 2.739 $ | -541 $ | 3.280 $ | |||||
| CoreCap Advisors, LLC | 2.634 $ | -520 $ | 3.154 $ | -58 $ | 3.212 $ | |||
| GABLES CAPITAL MANAGEMENT INC. | 2.634 $ | -520 $ | 3.154 $ | |||||
| Zimmer Partners, LP | 3.071 $ | |||||||
| SIGNATUREFD, LLC | 2.502 $ | -494 $ | 2.996 $ | -55 $ | 3.051 $ | +326 $ | 2.725 $ | |
| Crewe Advisors LLC | 2.503 $ | -494 $ | 2.997 $ | |||||
| Mn Services Vermogensbeheer B.V. | 2.432 $ | -423 $ | 2.855 $ | -49 $ | 2.904 $ | +445 $ | 2.459 $ | |
| TOBAM | 2.615 $ | +139 $ | 2.476 $ | +92 $ | 2.384 $ | +1.975 $ | 409 $ | |
| Hughes Financial Services, LLC | 2.028 $ | -247 $ | 2.275 $ | -172 $ | 2.447 $ | +234 $ | 2.213 $ | |
| HHM Wealth Advisors, LLC | 2.209 $ | |||||||
| Bell Investment Advisors, Inc | 830 $ | -1.079 $ | 1.909 $ | -35 $ | 1.944 $ | +925 $ | 1.019 $ | |
| Allworth Financial LP | 1.581 $ | -312 $ | 1.893 $ | -35 $ | 1.928 $ | |||
| SHELL ASSET MANAGEMENT CO | 654 $ | -1.256 $ | 1.910 $ | +697 $ | 1.213 $ | |||
| Wealth Preservation Advisors, LLC | 1.778 $ | |||||||
| True Wealth Design, LLC | 1.528 $ | -97 $ | 1.625 $ | |||||
| Bangor Savings Bank | 1.317 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.285 $ | +138 $ | 1.147 $ | |||||
| NATIXIS ADVISORS, LLC | 300 $ | -960 $ | 1.260 $ | +24 $ | 1.236 $ | +359 $ | 877 $ | |
| Janney Montgomery Scott LLC | 587 $ | -372 $ | 959 $ | -11 $ | 970 $ | +87 $ | 883 $ | |
| Summit Global Investments | 144 $ | -750 $ | 894 $ | |||||
| Community Bank & Trust, Waco, Texas | 734 $ | -110 $ | 844 $ | +36 $ | 808 $ | +125 $ | 683 $ | |
| SageView Advisory Group, LLC | 646 $ | |||||||
| Gulf International Bank (UK) Ltd | 357 $ | -237 $ | 594 $ | +150 $ | 444 $ | -127 $ | 571 $ | |
| Millstone Evans Group, LLC | 461 $ | -91 $ | 552 $ | -10 $ | 562 $ | +60 $ | 502 $ | |
| Achmea Investment Management B.V. | 550 $ | -10 $ | 560 $ | +363 $ | 197 $ | |||
| Cambridge Investment Research Advisors, Inc. | 466 $ | +87 $ | 379 $ | -105 $ | 484 $ | +118 $ | 366 $ | |
| SG Americas Securities, LLC | 136 $ | -321 $ | 457 $ | |||||
| Virtu Financial LLC | 183 $ | -192 $ | 375 $ | |||||
| AdvisorNet Financial, Inc | 359 $ | |||||||
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 350 $ | |||||||
| INGALLS & SNYDER LLC | 169 $ | -145 $ | 314 $ | -8 $ | 322 $ | +34 $ | 288 $ | |
| HRT FINANCIAL LP | 309 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 305 $ | |||||||
| ExodusPoint Capital Management, LP | 273 $ | |||||||
| King Wealth Management Group | 193 $ | -38 $ | 231 $ | -5 $ | 236 $ | +26 $ | 210 $ | |
| Transamerica Financial Advisors, LLC | 225 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 174 $ | -26 $ | 200 $ | -3 $ | 203 $ | |||
| HUNTINGTON NATIONAL BANK | 79 $ | -3 $ | 82 $ | |||||
| Employees Retirement System of Texas | 64 $ | |||||||
| CWM, LLC | 11 $ | -47 $ | 58 $ | -1 $ | 59 $ | +40 $ | 19 $ | |
| Coston, McIsaac & Partners | 7 $ | -2 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| Penserra Capital Management LLC | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | |
| 5.595.628.262 $ | -846.542.365 $ | 6.392.983.216 $ | -165.491.483 $ | 4.108.974.561 $ | +368.320.239 $ | 4.142.463.611 $ | ||
Erweiterte Einstellungen
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