| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.204.442.985 $ | +560.654.488 $ | +2.220,5 % | 1.662.140.999 $ | +902.952.852 $ | +511.192,2 % | 413.667.311 $ | +205.580.168 $ | +1.842,7 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219.220.118 $ | +49.907.500 $ | +29,5 % | 169.312.618 $ | +139.569.167 $ | +469,2 % | 29.743.451 $ | +18.209.470 $ | +157,9 % |
| VANGUARD GROUP INC | 217.449.281 $ | +35.028.787 $ | +19,2 % | 182.420.494 $ | +137.037.607 $ | +302,0 % | 45.382.887 $ | +17.576.084 $ | +63,2 % |
| BlackRock, Inc. | 204.756.714 $ | +9.012.118 $ | +4,6 % | 195.744.596 $ | |||||
| D. E. Shaw & Co., Inc. | 167.552.632 $ | +150.860.951 $ | +903,8 % | 16.691.681 $ | +15.227.633 $ | +1.040,1 % | 1.464.048 $ | +1.097.638 $ | +299,6 % |
| WELLS FARGO & COMPANY/MN | 161.023.855 $ | +146.978.007 $ | +1.046,4 % | 14.045.848 $ | +12.062.311 $ | +608,1 % | 1.983.537 $ | +979.796 $ | +97,6 % |
| CITADEL ADVISORS LLC | 108.363.218 $ | +3.960.346 $ | +3,8 % | 104.402.872 $ | +87.735.640 $ | +526,4 % | 16.667.232 $ | +11.142.968 $ | +201,7 % |
| JANE STREET GROUP, LLC | 89.686.544 $ | +24.904.325 $ | +38,4 % | 64.782.219 $ | +59.613.171 $ | +1.153,3 % | 5.169.048 $ | +2.530.752 $ | +95,9 % |
| AMERIPRISE FINANCIAL INC | 62.484.663 $ | +24.845.819 $ | +66,0 % | 37.638.844 $ | -15.279.613 $ | -28,9 % | 52.918.457 $ | +20.123.579 $ | +61,4 % |
| BANK OF AMERICA CORP /DE/ | 60.742.654 $ | +9.157.415 $ | +17,8 % | 51.585.239 $ | +26.480.117 $ | +105,5 % | 25.105.122 $ | +16.695.306 $ | +198,5 % |
| CITIGROUP INC | 60.229.678 $ | +58.558.751 $ | +3.504,6 % | 1.670.927 $ | +569.398 $ | +51,7 % | 1.101.529 $ | +489.526 $ | +80,0 % |
| GROUP ONE TRADING LLC | 60.195.600 $ | +2.531.360 $ | +4,4 % | 57.664.240 $ | +45.802.565 $ | +386,1 % | 11.861.675 $ | +5.675.869 $ | +91,8 % |
| MORGAN STANLEY | 57.472.183 $ | +28.402.740 $ | +97,7 % | 29.069.443 $ | +18.611.574 $ | +178,0 % | 10.457.869 $ | +4.476.599 $ | +74,8 % |
| STATE STREET CORP | 53.629.292 $ | -16.916 $ | -0,0 % | 53.646.208 $ | +33.978.344 $ | +172,8 % | 19.667.864 $ | +7.442.423 $ | +60,9 % |
| SIMPLEX TRADING, LLC | 50.074.233 $ | +50.034.525 $ | +126.006,2 % | 39.708 $ | +29.445 $ | +286,9 % | 10.263 $ | +5.419 $ | +111,9 % |
| PEAK6 LLC | 17.016.162 $ | -32.548.988 $ | -65,7 % | 49.565.150 $ | +33.745.422 $ | +213,3 % | 15.819.728 $ | +10.321.320 $ | +187,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 44.240.425 $ | +2.466.231 $ | +5,9 % | 41.774.194 $ | +26.456.517 $ | +172,7 % | 15.317.677 $ | +6.401.724 $ | +71,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.523.873 $ | -18.335.178 $ | -43,8 % | 41.859.051 $ | +29.967.160 $ | +252,0 % | 11.891.891 $ | +10.668.555 $ | +872,1 % |
| ROYAL BANK OF CANADA | 17.469.000 $ | -23.254.000 $ | -57,1 % | 40.723.000 $ | +32.952.000 $ | +424,0 % | 7.771.000 $ | +7.342.000 $ | +1.711,4 % |
| IMC-Chicago, LLC | 35.473.078 $ | +14.400.798 $ | +68,3 % | 21.072.280 $ | +17.166.052 $ | +439,5 % | 3.906.228 $ | +258.542 $ | +7,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 33.076.241 $ | +1.957.126 $ | +6,3 % | 31.119.115 $ | +20.632.951 $ | +196,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 30.273.952 $ | +8.117.581 $ | +36,6 % | 22.156.371 $ | |||||
| UBS Group AG | 29.552.245 $ | +6.718.199 $ | +29,4 % | 22.834.046 $ | +15.506.240 $ | +211,6 % | 7.327.806 $ | +3.594.014 $ | +96,3 % |
| GOLDMAN SACHS GROUP INC | 17.692.520 $ | -10.360.787 $ | -36,9 % | 28.053.307 $ | |||||
| Caption Management, LLC | 25.496.617 $ | +9.311.577 $ | +57,5 % | 16.185.040 $ | +13.333.356 $ | +467,6 % | 2.851.684 $ | +826.294 $ | +40,8 % |
| BARCLAYS PLC | 24.551.082 $ | +22.288.452 $ | +985,1 % | 2.262.630 $ | -826.346 $ | -26,8 % | 3.088.976 $ | +3.087.660 $ | +234.624,6 % |
| Capital Research Global Investors | 22.799.509 $ | ||||||||
| WOLVERINE TRADING, LLC | 22.663.821 $ | +19.427.227 $ | +600,2 % | 3.236.594 $ | +1.947.483 $ | +151,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.141.517 $ | -1.551.956 $ | -7,5 % | 20.693.473 $ | |||||
| Focus Partners Wealth | 20.335.230 $ | +662.109 $ | +3,4 % | 19.673.121 $ | +12.532.230 $ | +175,5 % | 7.140.891 $ | +2.528.936 $ | +54,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19.831.440 $ | ||||||||
| NORTHERN TRUST CORP | 10.076.962 $ | -9.145.567 $ | -47,6 % | 19.222.529 $ | +12.358.116 $ | +180,0 % | 6.864.413 $ | +2.685.511 $ | +64,3 % |
| Goehring & Rozencwajg Associates, LLC | 17.875.592 $ | -43.092 $ | -0,2 % | 17.918.684 $ | +11.199.717 $ | +166,7 % | 6.718.967 $ | +1.624.151 $ | +31,9 % |
| MILLENNIUM MANAGEMENT LLC | 6.543.814 $ | -8.105.765 $ | -55,3 % | 14.649.579 $ | +10.709.860 $ | +271,8 % | 3.939.719 $ | +3.706.253 $ | +1.587,5 % |
| JPMORGAN CHASE & CO | 10.516.884 $ | -3.484.158 $ | -24,9 % | 14.001.042 $ | +13.389.975 $ | +2.191,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.420.233 $ | -2.249.000 $ | -16,5 % | 13.669.233 $ | +8.456.416 $ | +162,2 % | 5.212.817 $ | +1.917.612 $ | +58,2 % |
| Man Group plc | 13.650.137 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 13.609.076 $ | +12.853.856 $ | +1.702,0 % | 755.220 $ | |||||
| FRANKLIN RESOURCES INC | 13.017.292 $ | +12.721.658 $ | +4.303,2 % | 295.634 $ | +232.091 $ | +365,3 % | 63.543 $ | +15.549 $ | +32,4 % |
| TUDOR INVESTMENT CORP ET AL | 11.911.502 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 11.222.468 $ | -154.108 $ | -1,4 % | 11.376.576 $ | +7.827.241 $ | +220,5 % | 3.549.335 $ | +1.502.508 $ | +73,4 % |
| Walleye Trading LLC | 11.178.919 $ | ||||||||
| Baird Financial Group, Inc. | 7.988.291 $ | -1.989.378 $ | -19,9 % | 9.977.669 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 593.027 $ | -9.194.468 $ | -93,9 % | 9.787.495 $ | +6.119.202 $ | +166,8 % | 3.668.293 $ | +2.542.169 $ | +225,7 % |
| DLD Asset Management, LP | 9.777.375 $ | ||||||||
| Azarias Capital Management, L.P. | 6.092.667 $ | -3.055.672 $ | -33,4 % | 9.148.339 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.261.802 $ | +77.059 $ | +0,9 % | 8.184.743 $ | +5.168.799 $ | +171,4 % | 3.015.944 $ | +1.302.658 $ | +76,0 % |
| Swiss National Bank | 6.631.263 $ | -152.571 $ | -2,2 % | 6.783.834 $ | +4.570.792 $ | +206,5 % | 2.213.042 $ | +860.897 $ | +63,7 % |
| SIG North Trading, ULC | 3.601.689 $ | -2.863.624 $ | -44,3 % | 6.465.313 $ | +4.612.795 $ | +249,0 % | 1.852.518 $ | +707.143 $ | +61,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.360.480 $ | +6.065.622 $ | +2.057,1 % | 294.858 $ | -131.930 $ | -30,9 % | 426.788 $ | +278.621 $ | +188,0 % |
| Summit Financial, LLC | 5.903.312 $ | +2.309.222 $ | +64,3 % | ||||||
| Catalyst Funds Management Pty Ltd | 5.265.004 $ | ||||||||
| RHUMBLINE ADVISERS | 4.486.084 $ | -692.268 $ | -13,4 % | 5.178.352 $ | +3.178.719 $ | +159,0 % | 1.999.633 $ | +916.665 $ | +84,6 % |
| Bridgewater Associates, LP | 4.965.890 $ | +539.272 $ | +12,2 % | 4.426.618 $ | -457.271 $ | -9,4 % | 4.883.889 $ | -186.307 $ | -3,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.004.594 $ | -2.857.558 $ | -58,8 % | 4.862.152 $ | +4.299.295 $ | +763,8 % | 562.857 $ | +414.075 $ | +278,3 % |
| LOUISBOURG INVESTMENTS INC. | 4.412.298 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 2.428.926 $ | -1.884.213 $ | -43,7 % | 4.313.139 $ | +2.635.042 $ | +157,0 % | 1.678.097 $ | +581.992 $ | +53,1 % |
| Legal & General Group Plc | 4.004.532 $ | -235.040 $ | -5,5 % | 4.239.572 $ | +2.658.161 $ | +168,1 % | 1.581.411 $ | +749.243 $ | +90,0 % |
| ExodusPoint Capital Management, LP | 4.177.226 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.933.433 $ | -142.484 $ | -3,5 % | 4.075.917 $ | +2.679.834 $ | +192,0 % | 1.396.083 $ | +524.889 $ | +60,2 % |
| Walleye Capital LLC | 3.904.935 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.818.851 $ | +1.288.092 $ | +50,9 % | 2.530.759 $ | +1.435.286 $ | +131,0 % | 1.095.473 $ | +832.979 $ | +317,3 % |
| ALLIANCEBERNSTEIN L.P. | 3.666.872 $ | +133.425 $ | +3,8 % | 3.533.447 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.622.969 $ | +3.389.844 $ | +1.454,1 % | ||||||
| Fielder Capital Group LLC | 1.684.415 $ | -1.860.192 $ | -52,5 % | 3.544.607 $ | +2.192.517 $ | +162,2 % | 1.352.090 $ | +466.730 $ | +52,7 % |
| Y-Intercept (Hong Kong) Ltd | 3.534.834 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.310.525 $ | +1.683.440 $ | +103,5 % | 1.627.085 $ | +1.407.578 $ | +641,2 % | 219.507 $ | +136.552 $ | +164,6 % |
| MATAURO, LLC | 2.234.187 $ | -1.047.536 $ | -31,9 % | 3.281.723 $ | |||||
| LPL Financial LLC | 3.222.638 $ | +1.201.987 $ | +59,5 % | 2.020.651 $ | +1.362.762 $ | +207,1 % | 657.889 $ | +207.314 $ | +46,0 % |
| FMR LLC | 3.222.323 $ | +1.111.702 $ | +52,7 % | 2.110.621 $ | +1.628.110 $ | +337,4 % | 482.511 $ | +176.578 $ | +57,7 % |
| HighTower Advisors, LLC | 3.155.371 $ | ||||||||
| Polymer Capital Management (US) LLC | 3.070.000 $ | ||||||||
| SPX Gestao de Recursos Ltda | 3.008.600 $ | ||||||||
| Massar Capital Management, LP | 2.791.971 $ | +2.346.821 $ | +527,2 % | 445.150 $ | |||||
| CIBC Private Wealth Group LLC | 2.622.013 $ | -144.088 $ | -5,2 % | 2.766.101 $ | +1.729.939 $ | +167,0 % | 1.036.162 $ | +465.057 $ | +81,4 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.670.998 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.626.258 $ | -18.900 $ | -0,7 % | 2.645.158 $ | +1.875.894 $ | +243,9 % | 769.264 $ | +175.194 $ | +29,5 % |
| WINTON GROUP Ltd | 2.304.634 $ | -301.796 $ | -11,6 % | 2.606.430 $ | +1.655.800 $ | +174,2 % | 950.630 $ | ||
| SIR Capital Management, L.P. | 2.480.560 $ | -5.740 $ | -0,2 % | 2.486.300 $ | |||||
| Invesco Ltd. | 2.384.095 $ | +681.872 $ | +40,1 % | 1.702.223 $ | +1.023.867 $ | +150,9 % | 678.356 $ | +415.738 $ | +158,3 % |
| MOODY ALDRICH PARTNERS LLC | 2.369.058 $ | ||||||||
| Jefferies Financial Group Inc. | 2.260.156 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 2.136.159 $ | -20.785 $ | -1,0 % | 2.156.944 $ | +1.646.259 $ | +322,4 % | 510.685 $ | +210.499 $ | +70,1 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.824.962 $ | -238.872 $ | -11,6 % | 2.063.834 $ | +1.303.533 $ | +171,4 % | 760.301 $ | +348.844 $ | +84,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.391 $ | -1.952.086 $ | -99,3 % | 1.965.477 $ | +551.333 $ | +39,0 % | |||
| Cetera Investment Advisers | 1.925.460 $ | ||||||||
| MetLife Investment Management, LLC | 1.834.599 $ | -73.744 $ | -3,9 % | 1.908.343 $ | +1.189.610 $ | +165,5 % | 718.733 $ | +361.280 $ | +101,1 % |
| Quadrature Capital Ltd | 1.668.727 $ | ||||||||
| WHITE PINE CAPITAL LLC | 1.126.268 $ | -523.335 $ | -31,7 % | 1.649.603 $ | +1.022.031 $ | +162,9 % | 627.572 $ | +482.445 $ | +332,4 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.544.532 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.510.997 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.481.626 $ | ||||||||
| SPROTT INC. | 1.138.933 $ | -320.760 $ | -22,0 % | 1.459.693 $ | +806.383 $ | +123,4 % | 653.310 $ | +258.527 $ | +65,5 % |
| Verition Fund Management LLC | 1.240.640 $ | -209.106 $ | -14,4 % | 1.449.746 $ | +1.080.998 $ | +293,2 % | 368.748 $ | ||
| Lingotto Investment Management LLP | 1.408.926 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.407.530 $ | +255.405 $ | +22,2 % | 1.152.125 $ | +592.305 $ | +105,8 % | 559.820 $ | +135.301 $ | +31,9 % |
| Banque Cantonale Vaudoise | 1.366.000 $ | +1.365.105 $ | +152.525,7 % | 895 $ | +465 $ | +108,1 % | 430 $ | +413 $ | +2.429,4 % |
| OSAIC HOLDINGS, INC. | 601.398 $ | -740.446 $ | -55,2 % | 1.341.844 $ | +1.258.656 $ | +1.513,0 % | 83.188 $ | +31.833 $ | +62,0 % |
| OLD MISSION CAPITAL LLC | 1.294.685 $ | ||||||||
| Tidal Investments LLC | 1.266.914 $ | ||||||||
| Headlands Technologies LLC | 1.174.828 $ | ||||||||
| Orion Resource Partners LP | 1.120.151 $ | +242.166 $ | +27,6 % | 877.985 $ | +780.736 $ | +802,8 % | |||
| Creative Planning | 1.001.767 $ | -94.392 $ | -8,6 % | 1.096.159 $ | +789.430 $ | +257,4 % | 306.729 $ | +179.890 $ | +141,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.090.501 $ | +624.251 $ | +133,9 % | ||||||
| Rockefeller Capital Management L.P. | 304.119 $ | -776.767 $ | -71,9 % | 1.080.886 $ | |||||
| PCJ Investment Counsel Ltd. | 1.057.063 $ | ||||||||
| XTX Topco Ltd | 1.053.409 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.047.636 $ | +36.808 $ | +3,6 % | 1.010.828 $ | +632.179 $ | +167,0 % | 378.649 $ | +203.518 $ | +116,2 % |
| Vontobel Holding Ltd. | 1.030.789 $ | +389.954 $ | +60,9 % | 640.835 $ | |||||
| Private Advisor Group, LLC | 957.223 $ | +253.472 $ | +36,0 % | 703.751 $ | +239.668 $ | +51,6 % | 464.083 $ | +159.678 $ | +52,5 % |
| TORONTO DOMINION BANK | 939.995 $ | +648.887 $ | +222,9 % | 291.108 $ | |||||
| SEI INVESTMENTS CO | 350.828 $ | -581.607 $ | -62,4 % | 932.435 $ | |||||
| Polymer Capital Management (HK) LTD | 914.292 $ | +167.033 $ | +22,4 % | 747.259 $ | |||||
| GTS SECURITIES LLC | 195.985 $ | -680.423 $ | -77,6 % | 876.408 $ | +814.854 $ | +1.323,8 % | 61.554 $ | ||
| Once Capital Management, LLC | 872.400 $ | +771.090 $ | +761,1 % | 101.310 $ | |||||
| MACKENZIE FINANCIAL CORP | 848.055 $ | +217.790 $ | +34,6 % | 630.265 $ | +517.013 $ | +456,5 % | 113.252 $ | -323.451 $ | -74,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 750.068 $ | -83.135 $ | -10,0 % | 833.203 $ | +551.691 $ | +196,0 % | 281.512 $ | +111.312 $ | +65,4 % |
| Strengthening Families & Communities, LLC | 832.660 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 807.686 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 781.039 $ | +781.038 $ | +78.103.800,0 % | ||||||
| Tower Research Capital LLC (TRC) | 375.888 $ | -372.026 $ | -49,7 % | 747.914 $ | +609.885 $ | +441,9 % | 138.029 $ | +69.360 $ | +101,0 % |
| MARSHALL WACE, LLP | 479.369 $ | -245.151 $ | -33,8 % | 724.520 $ | |||||
| Leonteq Securities AG | 719.148 $ | +458.674 $ | +176,1 % | 260.474 $ | +220.339 $ | +549,0 % | 40.135 $ | +14.100 $ | +54,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 653.689 $ | -36.416 $ | -5,3 % | 690.105 $ | +431.596 $ | +167,0 % | 258.509 $ | +90.816 $ | +54,2 % |
| Corient Private Wealth LLC | 684.844 $ | ||||||||
| Advisory Services Network, LLC | 662.208 $ | +260.974 $ | +65,0 % | 401.234 $ | +174.793 $ | +77,2 % | 226.441 $ | +79.214 $ | +53,8 % |
| BAILARD, INC. | 208.053 $ | -448.559 $ | -68,3 % | 656.612 $ | +372.700 $ | +131,3 % | 283.912 $ | +198.588 $ | +232,7 % |
| Pictet Asset Management Holding SA | 644.224 $ | +36.606 $ | +6,0 % | 607.618 $ | +449.797 $ | +285,0 % | 157.821 $ | +56.487 $ | +55,7 % |
| Schonfeld Strategic Advisors LLC | 160.898 $ | -465.427 $ | -74,3 % | 626.325 $ | |||||
| SYNOVUS FINANCIAL CORP | 609.564 $ | +433.821 $ | +246,8 % | 175.743 $ | +136.559 $ | +348,5 % | |||
| ProShare Advisors LLC | 607.307 $ | +43.871 $ | +7,8 % | 563.436 $ | +317.842 $ | +129,4 % | 245.594 $ | +94.171 $ | +62,2 % |
| Quantinno Capital Management LP | 600.415 $ | +372.689 $ | +163,7 % | 227.726 $ | +163.034 $ | +252,0 % | 64.692 $ | +18.712 $ | +40,7 % |
| CloudAlpha Capital Management Limited/Hong Kong | 594.705 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 586.456 $ | -1.096 $ | -0,2 % | 587.552 $ | +260.434 $ | +79,6 % | 327.118 $ | +135.135 $ | +70,4 % |
| Counterpoint Mutual Funds LLC | 300.484 $ | -263.813 $ | -46,8 % | 564.297 $ | |||||
| Concentric Capital Strategies, LP | 536.575 $ | ||||||||
| Engineers Gate Manager LP | 536.541 $ | ||||||||
| Quantbot Technologies LP | 535.581 $ | +401.207 $ | +298,6 % | 134.374 $ | |||||
| Magnetar Financial LLC | 532.614 $ | ||||||||
| Sculptor Capital LP | 529.560 $ | ||||||||
| Marex Group plc | 513.642 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497.278 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 489.213 $ | ||||||||
| Seelaus Asset Management LLC | 447.687 $ | -7.296 $ | -1,6 % | 454.983 $ | +281.994 $ | +163,0 % | 172.989 $ | +61.576 $ | +55,3 % |
| D.A. DAVIDSON & CO. | 446.349 $ | -2.393 $ | -0,5 % | 448.742 $ | +157.849 $ | +54,3 % | 290.893 $ | +107.761 $ | +58,8 % |
| Accel Wealth Management | 429.250 $ | -1.195 $ | -0,3 % | 430.445 $ | +387.729 $ | +907,7 % | |||
| Kestra Advisory Services, LLC | 231.782 $ | -192.615 $ | -45,4 % | 424.397 $ | +355.265 $ | +513,9 % | 69.132 $ | +25.976 $ | +60,2 % |
| PRUDENTIAL FINANCIAL INC | 204.869 $ | -219.482 $ | -51,7 % | 424.351 $ | +294.746 $ | +227,4 % | 129.605 $ | +83.439 $ | +180,7 % |
| Bayshore Capital Advisors, LLC | 420.206 $ | ||||||||
| SLT Holdings LLC | 229.732 $ | -173.973 $ | -43,1 % | 403.705 $ | |||||
| Diametric Capital, LP | 383.750 $ | ||||||||
| CIBC WORLD MARKET INC. | 334.580 $ | -34.357 $ | -9,3 % | 368.937 $ | +9.849 $ | +2,7 % | 359.088 $ | +182.208 $ | +103,0 % |
| Alberta Investment Management Corp | 357.970 $ | +128.735 $ | +56,2 % | ||||||
| TRUIST FINANCIAL CORP | 350.502 $ | ||||||||
| Neuberger Berman Group LLC | 345.621 $ | ||||||||
| Geneos Wealth Management Inc. | 35.754 $ | -14.886 $ | -29,4 % | 50.640 $ | -293.503 $ | -85,3 % | 344.143 $ | +169.389 $ | +96,9 % |
| STIFEL FINANCIAL CORP | 343.857 $ | +158.106 $ | +85,1 % | 185.751 $ | |||||
| G&S Capital LLC | 338.462 $ | +38.139 $ | +12,7 % | 300.323 $ | +187.824 $ | +167,0 % | 112.499 $ | +39.671 $ | +54,5 % |
| Entropy Technologies, LP | 338.421 $ | ||||||||
| Sequoia Financial Advisors, LLC | 323.690 $ | -11.754 $ | -3,5 % | 335.444 $ | |||||
| AGF MANAGEMENT LTD | 329.511 $ | ||||||||
| HSBC HOLDINGS PLC | 324.550 $ | +175.824 $ | +118,2 % | ||||||
| Dynamic Advisor Solutions LLC | 299.262 $ | -16.181 $ | -5,1 % | 315.443 $ | +186.068 $ | +143,8 % | 129.375 $ | ||
| Caitong International Asset Management Co., Ltd | 305.051 $ | +297.817 $ | +4.116,9 % | 7.234 $ | -16.563 $ | -69,6 % | |||
| Rossby Financial, LCC | 200.652 $ | -102.551 $ | -33,8 % | 303.203 $ | +111.528 $ | +58,2 % | |||
| J.W. COLE ADVISORS, INC. | 301.807 $ | +100.382 $ | +49,8 % | 201.425 $ | |||||
| Squarepoint Ops LLC | 162.848 $ | -9.072 $ | -5,3 % | 171.920 $ | -125.142 $ | -42,1 % | 297.062 $ | +99.883 $ | +50,7 % |
| THOMPSON DAVIS & CO., INC. | 294.720 $ | ||||||||
| Brookwood Investment Group LLC | 259.176 $ | -17.508 $ | -6,3 % | 276.684 $ | +112.286 $ | +68,3 % | 164.398 $ | +94.867 $ | +136,4 % |
| Ameritas Investment Partners, Inc. | 274.370 $ | -917 $ | -0,3 % | 275.287 $ | +153.007 $ | +125,1 % | 122.280 $ | +55.077 $ | +82,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 232.349 $ | -41.726 $ | -15,2 % | 274.075 $ | +212.751 $ | +346,9 % | 61.324 $ | +23.524 $ | +62,2 % |
| XPONANCE LLC | 260.244 $ | ||||||||
| Marathon Trading Investment Management LLC | 254.450 $ | ||||||||
| Matisse Capital | 251.249 $ | +156.357 $ | +164,8 % | 94.892 $ | +33.336 $ | +54,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 248.290 $ | +248.051 $ | +103.787,0 % | 239 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 228.278 $ | -15.020 $ | -6,2 % | 243.298 $ | |||||
| Kingsview Wealth Management, LLC | 241.302 $ | +159.761 $ | +195,9 % | 81.541 $ | +28.646 $ | +54,2 % | |||
| Steward Partners Investment Advisory, LLC | 239.590 $ | +135.563 $ | +130,3 % | 104.027 $ | +54.997 $ | +112,2 % | 49.030 $ | +26.057 $ | +113,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 157.221 $ | -78.770 $ | -33,4 % | 235.991 $ | +153.122 $ | +184,8 % | 82.869 $ | +36.464 $ | +78,6 % |
| SBI Securities Co., Ltd. | 231.128 $ | +137.739 $ | +147,5 % | 93.389 $ | +57.520 $ | +160,4 % | 35.869 $ | +17.614 $ | +96,5 % |
| JONES FINANCIAL COMPANIES LLLP | 230.779 $ | +82.060 $ | +55,2 % | 148.719 $ | +110.357 $ | +287,7 % | 38.362 $ | +14.718 $ | +62,2 % |
| Shay Capital LLC | 230.250 $ | ||||||||
| IEQ CAPITAL, LLC | 221.197 $ | ||||||||
| Nemes Rush Group LLC | 23.264 $ | -193.171 $ | -89,3 % | 216.435 $ | +135.360 $ | +167,0 % | 81.075 $ | +28.482 $ | +54,2 % |
| Skandinaviska Enskilda Banken AB (publ) | 216.312 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204.563 $ | +4.414 $ | +2,2 % | 200.149 $ | +148.783 $ | +289,7 % | |||
| Shelter Rock Management, LLC | 200.289 $ | ||||||||
| Wealthspire Retirement, LLC | 196.290 $ | +12.090 $ | +6,6 % | 184.200 $ | +115.200 $ | +167,0 % | 69.000 $ | +24.240 $ | +54,2 % |
| SIGNATUREFD, LLC | 161.568 $ | -26.823 $ | -14,2 % | 188.391 $ | +135.704 $ | +257,6 % | 52.687 $ | +37.137 $ | +238,8 % |
| Fulcrum Asset Management LLP | 146.743 $ | -40.585 $ | -21,7 % | 187.328 $ | +116.756 $ | +165,4 % | 70.572 $ | +39.627 $ | +128,1 % |
| Abel Hall, LLC | 187.290 $ | ||||||||
| Pathstone Holdings, LLC | 184.769 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 176.052 $ | +19.563 $ | +12,5 % | 156.489 $ | +113.187 $ | +261,4 % | 43.302 $ | +15.904 $ | +58,0 % |
| Joel Isaacson & Co., LLC | 164.607 $ | -9.170 $ | -5,3 % | 173.777 $ | |||||
| Allworth Financial LP | 155.433 $ | -16.058 $ | -9,4 % | 171.491 $ | +110.736 $ | +182,3 % | 60.755 $ | +57.854 $ | +1.994,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 167.085 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 165.029 $ | ||||||||
| Onyx Bridge Wealth Group LLC | 155.200 $ | -8.646 $ | -5,3 % | 163.846 $ | +102.470 $ | +167,0 % | 61.376 $ | +21.562 $ | +54,2 % |
| Graham Capital Management, L.P. | 161.103 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 126.207 $ | -34.661 $ | -21,5 % | 160.868 $ | +110.958 $ | +222,3 % | 49.910 $ | +17.534 $ | +54,2 % |
| Western Wealth Management, LLC | 155.957 $ | ||||||||
| Smart Portfolios, LLC | 145.400 $ | -8.100 $ | -5,3 % | 153.500 $ | +96.000 $ | +167,0 % | 57.500 $ | +20.200 $ | +54,2 % |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 153.500 $ | +96.000 $ | +167,0 % | 57.500 $ | +20.200 $ | +54,2 % | |||
| MINDSET WEALTH MANAGEMENT, LLC | 146.854 $ | ||||||||
| Baader Bank Aktiengesellschaft | 100.337 $ | -38.113 $ | -27,5 % | 138.450 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 96.029 $ | -41.741 $ | -30,3 % | 137.770 $ | +137.168 $ | +22.785,4 % | 602 $ | +299 $ | +98,7 % |
| Bogart Wealth, LLC | 50.672 $ | -85.176 $ | -62,7 % | 135.848 $ | +134.698 $ | +11.712,9 % | 1.150 $ | +404 $ | +54,2 % |
| STRS OHIO | 133.768 $ | +69.298 $ | +107,5 % | 64.470 $ | |||||
| Caitlin John, LLC | 39.196 $ | -3.784 $ | -8,8 % | 42.980 $ | -80.800 $ | -65,3 % | 123.780 $ | ||
| Integrated Wealth Concepts LLC | 104.598 $ | +42.408 $ | +68,2 % | ||||||
| IFP Advisors, Inc | 104.295 $ | +2.033 $ | +2,0 % | 102.262 $ | +57.171 $ | +126,8 % | 45.091 $ | +18.940 $ | +72,4 % |
| Pilgrim Partners Asia Pte Ltd | 95.964 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 94.329 $ | +35.003 $ | +59,0 % | ||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 37.789 $ | -53.927 $ | -58,8 % | 91.716 $ | +81.107 $ | +764,5 % | 10.609 $ | ||
| Arax Advisory Partners | 51.050 $ | -40.252 $ | -44,1 % | 91.302 $ | |||||
| SIG BROKERAGE, LP | 86.250 $ | ||||||||
| WEXFORD CAPITAL LP | 83.550 $ | +4.430 $ | +5,6 % | 79.120 $ | |||||
| 111 Capital | 79.454 $ | +18.339 $ | +30,0 % | ||||||
| HAP TRADING, LLC | 78.833 $ | ||||||||
| Ameritas Advisory Services, LLC | 72.913 $ | +49.913 $ | +217,0 % | 23.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 68.236 $ | +26.284 $ | +62,7 % | 41.952 $ | +20.947 $ | +99,7 % | 21.005 $ | +10.859 $ | +107,0 % |
| Hilltop National Bank | 50.599 $ | -10.494 $ | -17,2 % | 61.093 $ | +39.358 $ | +181,1 % | 21.735 $ | ||
| Adams Wealth Management | 57.500 $ | +20.200 $ | +54,2 % | ||||||
| CacheTech Inc. | 57.500 $ | ||||||||
| US BANCORP \DE\ | 3.431 $ | -52.643 $ | -93,9 % | 56.074 $ | +55.119 $ | +5.771,6 % | 955 $ | -12.730 $ | -93,0 % |
| Parallel Advisors, LLC | 51.153 $ | -3.725 $ | -6,8 % | 54.878 $ | +34.350 $ | +167,3 % | 20.528 $ | -16.399 $ | -44,4 % |
| Knuff & Co LLC | 54.525 $ | ||||||||
| ORG Partners LLC | 41.655 $ | +1.439 $ | +3,6 % | 40.216 $ | +33.661 $ | +513,5 % | 6.555 $ | ||
| QUADRANT CAPITAL GROUP LLC | 36.132 $ | -1.737 $ | -4,6 % | 37.869 $ | +23.094 $ | +156,3 % | |||
| Versant Capital Management, Inc | 34.111 $ | -1.888 $ | -5,2 % | 35.999 $ | +22.392 $ | +164,6 % | 13.607 $ | +1.440 $ | +11,8 % |
| State of Wyoming | 34.329 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 29.080 $ | -1.620 $ | -5,3 % | 30.700 $ | +19.200 $ | +167,0 % | 11.500 $ | +4.040 $ | +54,2 % |
| Farther Finance Advisors, LLC | 14.351 $ | -11.529 $ | -44,5 % | 25.880 $ | +25.633 $ | +10.377,7 % | 247 $ | -175 $ | -41,5 % |
| HARBOUR INVESTMENTS, INC. | 25.241 $ | +9.968 $ | +65,3 % | 15.273 $ | +13.002 $ | +572,5 % | 2.271 $ | +574 $ | +33,8 % |
| Smartleaf Asset Management LLC | 24.967 $ | +8.464 $ | +51,3 % | 16.503 $ | |||||
| FINANCIAL CONSULATE, INC | 19.993 $ | +18.458 $ | +1.202,5 % | 1.535 $ | |||||
| GPS Wealth Strategies Group, LLC | 17.315 $ | +11.404 $ | +192,9 % | 5.911 $ | +2.077 $ | +54,2 % | |||
| Stone House Investment Management, LLC | 17.172 $ | +932 $ | +5,7 % | 16.240 $ | |||||
| HRT FINANCIAL LP | 171 $ | -16.985 $ | -99,0 % | 17.156 $ | |||||
| Concord Wealth Partners | 16.721 $ | +5.976 $ | +55,6 % | 10.745 $ | |||||
| GAMMA Investing LLC | 16.198 $ | +6.712 $ | +70,8 % | 9.486 $ | +8.405 $ | +777,5 % | 1.081 $ | +921 $ | +575,6 % |
| PRINCIPAL SECURITIES, INC. | 15.841 $ | +11.993 $ | +311,7 % | ||||||
| Ancora Advisors LLC | 11.632 $ | -3.718 $ | -24,2 % | 15.350 $ | +9.600 $ | +167,0 % | 5.750 $ | ||
| FIFTH THIRD BANCORP | 14.540 $ | -810 $ | -5,3 % | 15.350 $ | +9.600 $ | +167,0 % | 5.750 $ | +2.020 $ | +54,2 % |
| SG Americas Securities, LLC | 11.838 $ | +1.624 $ | +15,9 % | 10.214 $ | +9.930 $ | +3.496,5 % | 284 $ | +62 $ | +27,9 % |
| EverSource Wealth Advisors, LLC | 11.384 $ | +71 $ | +0,6 % | 11.313 $ | +7.374 $ | +187,2 % | 3.939 $ | +1.294 $ | +48,9 % |
| Atlantic Union Bankshares Corp | 11.342 $ | ||||||||
| True Wealth Design, LLC | 9.626 $ | -536 $ | -5,3 % | 10.162 $ | +6.355 $ | +166,9 % | 3.807 $ | ||
| CoreCap Advisors, LLC | 7.270 $ | -1.940 $ | -21,1 % | 9.210 $ | +9.135 $ | +12.180,0 % | 75 $ | ||
| MAI Capital Management | 9.103 $ | +261 $ | +3,0 % | 8.842 $ | +3.368 $ | +61,5 % | 5.474 $ | ||
| Cedar Mountain Advisors, LLC | 7.270 $ | -405 $ | -5,3 % | 7.675 $ | |||||
| AdvisorNet Financial, Inc | 7.270 $ | ||||||||
| PRIVATE TRUST CO NA | 7.270 $ | +3.432 $ | +89,4 % | 3.838 $ | |||||
| Cape Investment Advisory, Inc. | 6.834 $ | ||||||||
| Abound Wealth Management | 6.543 $ | ||||||||
| Kemnay Advisory Services Inc. | 6.528 $ | ||||||||
| Quarry LP | 5.296 $ | +2.547 $ | +92,7 % | 2.749 $ | +1.992 $ | +263,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.915 $ | -227 $ | -4,4 % | 5.142 $ | +2.957 $ | +135,3 % | 2.185 $ | +1.420 $ | +185,6 % |
| Financially Speaking Inc | 4.362 $ | -243 $ | -5,3 % | 4.605 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.275 $ | -238 $ | -5,3 % | 4.513 $ | +1.350 $ | +42,7 % | 3.163 $ | +2.208 $ | +231,2 % |
| SHELL ASSET MANAGEMENT CO | 52 $ | -4.282 $ | -98,8 % | 4.334 $ | +3.206 $ | +284,2 % | |||
| HUNTINGTON NATIONAL BANK | 3.650 $ | -203 $ | -5,3 % | 3.853 $ | |||||
| Koesten, Hirschmann & Crabtree, INC. | 3.838 $ | ||||||||
| Wealthspire Advisors, LLC | 3.838 $ | ||||||||
| Bare Financial Services, Inc | 3.781 $ | +2.538 $ | +204,2 % | 1.243 $ | |||||
| KERR FINANCIAL PLANNING Corp | 3.419 $ | ||||||||
| Luminist Capital LLC | 2.937 $ | ||||||||
| Optiver Holding B.V. | 2.908 $ | ||||||||
| Noble Wealth Management PBC | 2.908 $ | ||||||||
| Virtu Financial LLC | 930 $ | -1.821 $ | -66,2 % | 2.751 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.446 $ | -953 $ | -39,7 % | 2.399 $ | +1.737 $ | +262,4 % | 662 $ | +290 $ | +78,0 % |
| Crewe Advisors LLC | 2.380 $ | ||||||||
| Spire Wealth Management | 2.181 $ | ||||||||
| Clearstead Advisors, LLC | 2.027 $ | +1.268 $ | +167,1 % | 759 $ | -137 $ | -15,3 % | |||
| Tradewinds Capital Management, LLC | 1.891 $ | -105 $ | -5,3 % | 1.996 $ | +616 $ | +44,6 % | 1.380 $ | +522 $ | +60,8 % |
| Parkside Financial Bank & Trust | 1.919 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 1.628 $ | -199 $ | -10,9 % | 1.827 $ | |||||
| MCF Advisors LLC | 1.774 $ | ||||||||
| ASSETMARK, INC | 1.570 $ | -88 $ | -5,3 % | 1.658 $ | |||||
| Janney Montgomery Scott LLC | 691 $ | -791 $ | -53,4 % | 1.482 $ | +687 $ | +86,4 % | 795 $ | +331 $ | +71,3 % |
| Fortitude Family Office, LLC | 1.047 $ | ||||||||
| OPTIMA CAPITAL LLC | 858 $ | ||||||||
| N.E.W. Advisory Services LLC | 771 $ | ||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 727 $ | -41 $ | -5,3 % | 768 $ | +480 $ | +166,7 % | 288 $ | +101 $ | +54,0 % |
| Bell Investment Advisors, Inc | 691 $ | ||||||||
| Hilton Head Capital Partners, LLC | 654 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 654 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -620 $ | -100,0 % | 620 $ | |||||
| LRI Investments, LLC | 611 $ | ||||||||
| Stephens Consulting, LLC | 575 $ | ||||||||
| Tortoise Investment Management, LLC | 537 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 530 $ | ||||||||
| Hughes Financial Services, LLC | 484 $ | +300 $ | +163,0 % | ||||||
| MONTAG A & ASSOCIATES INC | 446 $ | ||||||||
| CWM, LLC | 320 $ | +0 $ | +0,0 % | 320 $ | +199 $ | +164,5 % | 121 $ | +56 $ | +86,2 % |
| Verde Servicos Internacionais S.A. | 230 $ | ||||||||
| Maxi Investments CY Ltd | 218 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 201 $ | ||||||||
| X-Square Capital, LLC | 180 $ | +65 $ | +56,5 % | ||||||
| BESSEMER GROUP INC | 53 $ | -117 $ | -68,8 % | 170 $ | +127 $ | +295,3 % | 43 $ | +43 $ | |
| Darwin Wealth Management, LLC | 145 $ | -8 $ | -5,2 % | 153 $ | +96 $ | +168,4 % | 57 $ | +6 $ | +11,8 % |
| TOTAL INVESTMENT MANAGEMENT INC | 150 $ | ||||||||
| TOBAM | 123 $ | ||||||||
| AMALGAMATED BANK | 104 $ | +4 $ | +4,0 % | 100 $ | +63 $ | +170,3 % | 37 $ | +13 $ | +54,2 % |
| WEDBUSH SECURITIES INC | 74 $ | +33 $ | +80,5 % | ||||||
| Legacy Wealth Managment, LLC/ID | 30 $ | ||||||||
| Avion Wealth | 23 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 $ | ||||||||
| TSFG, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| CX Institutional | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 2.204.442.985 $ | +560.654.488 $ | +2.220,5 % | 1.662.140.999 $ | +902.952.852 $ | +511.192,2 % | 413.667.311 $ | +205.580.168 $ | +1.842,7 % | |