| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.482.562.587 $ | +321.910.166 $ | +1.703,1 % | 1.157.191.623 $ | +207.590.940 $ | +55,7 % | 773.915.826 $ | +147.435.622 $ | +1.400,7 % | |
| VANGUARD GROUP INC | 221.547.487 $ | +51.711.271 $ | +30,4 % | 169.836.216 $ | +29.545.472 $ | +21,1 % | 140.290.744 $ | +17.944.647 $ | +14,7 % |
| BlackRock, Inc. | 184.749.339 $ | +48.139.366 $ | +35,2 % | 136.609.973 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 145.600.019 $ | +24.679.265 $ | +20,4 % | 120.920.754 $ | +40.335.525 $ | +50,1 % | 80.585.229 $ | +27.255.163 $ | +51,1 % |
| DIMENSIONAL FUND ADVISORS LP | 106.452.617 $ | +17.005.192 $ | +19,0 % | 89.447.425 $ | +16.465.222 $ | +22,6 % | 72.982.203 $ | +10.727.495 $ | +17,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66.656.489 $ | +11.235.804 $ | +20,3 % | 55.420.685 $ | +7.502.645 $ | +15,7 % | 47.918.040 $ | +7.697.677 $ | +19,1 % |
| CITADEL ADVISORS LLC | 55.953.476 $ | +15.784.159 $ | +39,3 % | 40.169.317 $ | +6.997.157 $ | +21,1 % | 33.172.160 $ | +9.223.981 $ | +38,5 % |
| STATE STREET CORP | 53.299.774 $ | +2.426.626 $ | +4,8 % | 50.873.148 $ | +10.546.374 $ | +26,2 % | 40.326.774 $ | +4.822.940 $ | +13,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 51.213.174 $ | +10.205.817 $ | +24,9 % | 41.007.357 $ | +8.531.826 $ | +26,3 % | 32.475.531 $ | +4.967.533 $ | +18,1 % |
| AMERICAN CENTURY COMPANIES INC | 43.844.433 $ | +12.383.862 $ | +39,4 % | 31.460.571 $ | +10.573.809 $ | +50,6 % | 20.886.762 $ | +1.816.341 $ | +9,5 % |
| Assenagon Asset Management S.A. | 9.305.014 $ | -22.925.158 $ | -71,1 % | 32.230.172 $ | +23.246.168 $ | +258,8 % | 8.984.004 $ | +2.772.117 $ | +44,6 % |
| CRAMER ROSENTHAL MCGLYNN LLC | 30.948.358 $ | +5.773.120 $ | +22,9 % | 25.175.238 $ | +11.360.612 $ | +82,2 % | 13.814.626 $ | +2.511.770 $ | +22,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.382.409 $ | +6.013.415 $ | +32,7 % | 18.368.994 $ | +4.894.504 $ | +36,3 % | 13.474.490 $ | +3.103.478 $ | +29,9 % |
| Long Focus Capital Management, LLC | 22.729.894 $ | +4.501.894 $ | +24,7 % | 18.228.000 $ | -5.961.022 $ | -24,6 % | 24.189.022 $ | +3.190.660 $ | +15,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.473.668 $ | +11.779.403 $ | +100,7 % | 11.694.265 $ | +5.829.255 $ | +99,4 % | 5.865.010 $ | -1.417.267 $ | -19,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.182.503 $ | +16.508.351 $ | +247,3 % | 6.674.152 $ | -39.430 $ | -0,6 % | 6.713.582 $ | -72.633 $ | -1,1 % |
| MORGAN STANLEY | 22.076.734 $ | +11.677.304 $ | +112,3 % | 10.399.430 $ | -2.426.565 $ | -18,9 % | 12.825.995 $ | +1.427.571 $ | +12,5 % |
| BANK OF AMERICA CORP /DE/ | 21.599.252 $ | +9.205.456 $ | +74,3 % | 12.393.796 $ | +826.589 $ | +7,1 % | 11.567.207 $ | +4.055.639 $ | +54,0 % |
| NORTHERN TRUST CORP | 18.324.469 $ | +2.537.365 $ | +16,1 % | 15.787.104 $ | +3.616.233 $ | +29,7 % | 12.170.871 $ | +1.438.515 $ | +13,4 % |
| FMR LLC | 17.382.231 $ | +17.013.579 $ | +4.615,1 % | 368.652 $ | +78.232 $ | +26,9 % | 290.420 $ | +211.086 $ | +266,1 % |
| MILLENNIUM MANAGEMENT LLC | 15.163.648 $ | +4.164.949 $ | +37,9 % | 10.998.699 $ | -5.438.383 $ | -33,1 % | 16.437.082 $ | +10.813.600 $ | +192,3 % |
| Harspring Capital Management, LLC | 16.288.400 $ | +3.225.000 $ | +24,7 % | 13.063.400 $ | +2.717.600 $ | +26,3 % | 10.345.800 $ | -77.400 $ | -0,7 % |
| JANE STREET GROUP, LLC | 15.979.697 $ | +7.438.633 $ | +87,1 % | 8.541.064 $ | +3.135.431 $ | +58,0 % | 5.405.633 $ | -1.955.633 $ | -26,6 % |
| GOLDMAN SACHS GROUP INC | 15.627.053 $ | +2.919.676 $ | +23,0 % | 12.707.377 $ | |||||
| EMERALD ADVISERS, LLC | 14.739.260 $ | +11.520.894 $ | +358,0 % | 3.218.366 $ | |||||
| Qube Research & Technologies Ltd | 13.566.286 $ | +1.564.014 $ | +13,0 % | 12.002.272 $ | -697.667 $ | -5,5 % | 12.699.939 $ | +811.980 $ | +6,8 % |
| Nicholas Investment Partners, LP | 13.432.362 $ | +9.030.467 $ | +205,1 % | 4.401.895 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.319.965 $ | -1.302.606 $ | -10,3 % | 12.622.571 $ | +4.590.513 $ | +57,2 % | 8.032.058 $ | +2.780.251 $ | +52,9 % |
| Trexquant Investment LP | 11.939.624 $ | +5.438.501 $ | +83,7 % | 6.501.123 $ | -1.523.681 $ | -19,0 % | 8.024.804 $ | +6.082.972 $ | +313,3 % |
| ROYAL BANK OF CANADA | 76.000 $ | -11.230.000 $ | -99,3 % | 11.306.000 $ | +2.275.000 $ | +25,2 % | 9.031.000 $ | +8.944.000 $ | +10.280,5 % |
| MARSHALL WACE, LLP | 11.177.122 $ | +10.512.681 $ | +1.582,2 % | 664.441 $ | -44.285 $ | -6,2 % | |||
| Invesco Ltd. | 8.501.806 $ | +777.555 $ | +10,1 % | 7.724.251 $ | +3.822.971 $ | +98,0 % | 3.901.280 $ | +437.258 $ | +12,6 % |
| JPMORGAN CHASE & CO | 8.341.877 $ | +1.582.251 $ | +23,4 % | 6.759.626 $ | +1.312.173 $ | +24,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.122.974 $ | -606.852 $ | -7,9 % | 7.729.826 $ | +1.590.616 $ | +25,9 % | 6.139.210 $ | +2.690.318 $ | +78,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.666.842 $ | +922.197 $ | +16,1 % | 5.744.645 $ | -1.923.999 $ | -25,1 % | 7.668.644 $ | -625.096 $ | -7,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.657.289 $ | +3.792.664 $ | +98,1 % | 3.864.625 $ | -1.121.822 $ | -22,5 % | 4.986.447 $ | +1.883.656 $ | +60,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 886.638 $ | -6.467.190 $ | -87,9 % | 7.353.828 $ | +3.677.183 $ | +100,0 % | 3.676.645 $ | +1.679.684 $ | +84,1 % |
| BARCLAYS PLC | 6.055.212 $ | +3.473.152 $ | +134,5 % | 2.582.060 $ | -4.655.548 $ | -64,3 % | 7.237.608 $ | +7.232.237 $ | +134.653,5 % |
| TWO SIGMA INVESTMENTS, LP | 973.971 $ | -5.723.011 $ | -85,5 % | 6.696.982 $ | +613.363 $ | +10,1 % | 6.083.619 $ | +838.427 $ | +16,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.315.050 $ | +4.658.353 $ | +281,2 % | 1.656.697 $ | |||||
| DEUTSCHE BANK AG\ | 3.013.013 $ | -3.249.110 $ | -51,9 % | 6.262.123 $ | +820.918 $ | +15,1 % | 5.441.205 $ | +624.345 $ | +13,0 % |
| BRIGHTON JONES LLC | 5.896.780 $ | -351.308 $ | -5,6 % | 6.248.088 $ | +1.301.556 $ | +26,3 % | 4.946.532 $ | +704.289 $ | +16,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.226.605 $ | +2.218.237 $ | +55,3 % | 4.008.368 $ | +906.493 $ | +29,2 % | 3.101.875 $ | +440.915 $ | +16,6 % |
| UBS Group AG | 6.181.429 $ | +600.350 $ | +10,8 % | 5.581.079 $ | +2.216.745 $ | +65,9 % | 3.364.334 $ | +2.201.136 $ | +189,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 5.621.051 $ | +1.110.593 $ | +24,6 % | 4.510.458 $ | +1.362.099 $ | +43,3 % | 3.148.359 $ | +649.763 $ | +26,0 % |
| Allianz Asset Management GmbH | 5.405.684 $ | +954.011 $ | +21,4 % | 4.451.673 $ | +2.071.826 $ | +87,1 % | 2.379.847 $ | +418.438 $ | +21,3 % |
| TCW GROUP INC | 4.524.141 $ | -853.286 $ | -15,9 % | 5.377.427 $ | +2.519.700 $ | +88,2 % | 2.857.727 $ | +807.752 $ | +39,4 % |
| Quinn Opportunity Partners LLC | 4.429.252 $ | +876.964 $ | +24,7 % | 3.552.288 $ | -480.854 $ | -11,9 % | 4.033.142 $ | +366.890 $ | +10,0 % |
| Swiss National Bank | 4.285.364 $ | +922.906 $ | +27,4 % | 3.362.458 $ | +742.805 $ | +28,4 % | 2.619.653 $ | +372.370 $ | +16,6 % |
| Brandywine Global Investment Management, LLC | 4.250.628 $ | +717.039 $ | +20,3 % | 3.533.589 $ | +989.605 $ | +38,9 % | 2.543.984 $ | +273.956 $ | +12,1 % |
| SIMPLEX TRADING, LLC | 4.128.920 $ | +4.126.059 $ | +144.217,4 % | 2.861 $ | +1.234 $ | +75,8 % | 1.627 $ | -275 $ | -14,5 % |
| GROUP ONE TRADING LLC | 3.933.838 $ | +270.268 $ | +7,4 % | 3.663.570 $ | +2.512.443 $ | +218,3 % | 1.151.127 $ | -1.109.500 $ | -49,1 % |
| PEAK6 LLC | 3.509.582 $ | +3.257.428 $ | +1.291,8 % | 252.154 $ | +53.659 $ | +27,0 % | 198.495 $ | -2.745 $ | -1,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.508.900 $ | +2.396.817 $ | +215,5 % | ||||||
| FRANKLIN RESOURCES INC | 3.241.789 $ | +1.076.105 $ | +49,7 % | 2.165.684 $ | +113.269 $ | +5,5 % | 2.052.415 $ | +890.641 $ | +76,7 % |
| Walleye Trading LLC | 3.136.464 $ | ||||||||
| Joel Isaacson & Co., LLC | 3.130.801 $ | +156.584 $ | +5,3 % | 2.974.217 $ | |||||
| D. E. Shaw & Co., Inc. | 1.455.539 $ | +741.260 $ | +103,8 % | 714.279 $ | -2.409.323 $ | -77,1 % | 3.123.602 $ | -731.010 $ | -19,0 % |
| IMC-Chicago, LLC | 2.869.410 $ | +1.626.868 $ | +130,9 % | 1.242.542 $ | -103.146 $ | -7,7 % | 1.345.688 $ | +110.085 $ | +8,9 % |
| Quantbot Technologies LP | 2.862.099 $ | +1.145.325 $ | +66,7 % | 1.716.774 $ | -731.211 $ | -29,9 % | 2.447.985 $ | -736.757 $ | -23,1 % |
| RHUMBLINE ADVISERS | 2.812.179 $ | +196.367 $ | +7,5 % | 2.615.812 $ | +507.903 $ | +24,1 % | 2.107.909 $ | +366.112 $ | +21,0 % |
| Y-Intercept (Hong Kong) Ltd | 2.691.204 $ | +753.325 $ | +38,9 % | 1.937.879 $ | +374.099 $ | +23,9 % | 1.563.780 $ | +1.061.970 $ | +211,6 % |
| WELLS FARGO & COMPANY/MN | 2.640.160 $ | +1.319.845 $ | +100,0 % | 1.320.315 $ | +445.060 $ | +50,8 % | 875.255 $ | -195.477 $ | -18,3 % |
| Walleye Capital LLC | 2.568.283 $ | ||||||||
| IEQ CAPITAL, LLC | 2.567.071 $ | +508.264 $ | +24,7 % | 2.058.807 $ | +444.068 $ | +27,5 % | 1.614.739 $ | +229.527 $ | +16,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.336.141 $ | +56.642 $ | +4,4 % | 1.279.499 $ | -1.282.987 $ | -50,1 % | 2.562.486 $ | +1.788.115 $ | +230,9 % |
| TUDOR INVESTMENT CORP ET AL | 2.475.003 $ | +2.208.747 $ | +829,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.261.247 $ | +523.253 $ | +30,1 % | 1.737.994 $ | +919.990 $ | +112,5 % | 818.004 $ | +178.690 $ | +28,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.207.078 $ | +998.865 $ | +82,7 % | 1.208.213 $ | +855.542 $ | +242,6 % | 352.671 $ | +50.130 $ | +16,6 % |
| ZACKS INVESTMENT MANAGEMENT | 2.188.570 $ | +1.731.070 $ | +378,4 % | 457.500 $ | +185.977 $ | +68,5 % | 271.523 $ | ||
| ALLIANCEBERNSTEIN L.P. | 2.125.030 $ | +420.742 $ | +24,7 % | 1.704.288 $ | |||||
| Regal Partners Ltd | 2.111.980 $ | ||||||||
| Rhino Investment Partners, Inc | 2.084.811 $ | -2.862.659 $ | -57,9 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.035.460 $ | +423.440 $ | +26,3 % | 1.612.020 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.027.641 $ | +347.323 $ | +20,7 % | 1.680.318 $ | +521.011 $ | +44,9 % | 1.159.307 $ | +81.249 $ | +7,5 % |
| Legal & General Group Plc | 2.006.485 $ | +155.248 $ | +8,4 % | 1.851.237 $ | +367.590 $ | +24,8 % | 1.483.647 $ | +279.065 $ | +23,2 % |
| Bridgewater Associates, LP | 1.909.247 $ | +537.438 $ | +39,2 % | 1.371.809 $ | |||||
| Edgestream Partners, L.P. | 1.804.414 $ | +906.746 $ | +101,0 % | 897.668 $ | +159.334 $ | +21,6 % | |||
| Schonfeld Strategic Advisors LLC | 1.342.087 $ | -434.716 $ | -24,5 % | 1.776.803 $ | +355.822 $ | +25,0 % | 1.420.981 $ | ||
| Creative Planning | 1.660.432 $ | +792.369 $ | +91,3 % | 868.063 $ | +416.950 $ | +92,4 % | 451.113 $ | +53.576 $ | +13,5 % |
| Pictet Asset Management Holding SA | 1.613.764 $ | +1.183.279 $ | +274,9 % | 430.485 $ | +263.593 $ | +157,9 % | 166.892 $ | +23.723 $ | +16,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.459.763 $ | +132.568 $ | +10,0 % | 1.327.195 $ | -283.140 $ | -17,6 % | 1.610.335 $ | +164.937 $ | +11,4 % |
| Range Financial Group LLC | 1.481.733 $ | +237.399 $ | +19,1 % | 1.244.334 $ | |||||
| WOLVERINE TRADING, LLC | 1.381.497 $ | +291.030 $ | +26,7 % | 1.090.467 $ | |||||
| COMERICA BANK | 1.368.074 $ | +1.351.501 $ | +8.154,8 % | 16.573 $ | +7.081 $ | +74,6 % | 9.492 $ | +1.215 $ | +14,7 % |
| Squarepoint Ops LLC | 1.348.774 $ | +1.114.848 $ | +476,6 % | 233.926 $ | -765.526 $ | -76,6 % | 999.452 $ | -326.482 $ | -24,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.344.816 $ | +266.265 $ | +24,7 % | 1.078.551 $ | +153.384 $ | +16,6 % | 925.167 $ | -181.333 $ | -16,4 % |
| SEI INVESTMENTS CO | 1.314.529 $ | +607.949 $ | +86,0 % | 706.580 $ | +244.454 $ | +52,9 % | 462.126 $ | ||
| Engineers Gate Manager LP | 1.307.807 $ | +439.273 $ | +50,6 % | 868.534 $ | |||||
| MetLife Investment Management, LLC | 1.203.182 $ | +191.953 $ | +19,0 % | 1.011.229 $ | +172.558 $ | +20,6 % | 838.671 $ | +187.149 $ | +28,7 % |
| Shay Capital LLC | 1.041.700 $ | +277.643 $ | +36,3 % | 764.057 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.034.351 $ | +158.116 $ | +18,0 % | 876.235 $ | +181.875 $ | +26,2 % | 694.360 $ | +103.323 $ | +17,5 % |
| JANUS HENDERSON GROUP PLC | 986.158 $ | +194.835 $ | +24,6 % | 791.323 $ | +164.360 $ | +26,2 % | 626.963 $ | +85.435 $ | +15,8 % |
| GTS SECURITIES LLC | 977.796 $ | ||||||||
| CITIGROUP INC | 694.966 $ | +237.017 $ | +51,8 % | 457.949 $ | -502.815 $ | -52,3 % | 960.764 $ | -979.427 $ | -50,5 % |
| STRS OHIO | 893.968 $ | +177.000 $ | +24,7 % | 716.968 $ | +149.152 $ | +26,3 % | 567.816 $ | +13.632 $ | +2,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 889.233 $ | +184.068 $ | +26,1 % | 705.165 $ | -106.523 $ | -13,1 % | 811.688 $ | +111.610 $ | +15,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 606.042 $ | -253.940 $ | -29,5 % | 859.982 $ | +50.098 $ | +6,2 % | 809.884 $ | +84.130 $ | +11,6 % |
| Polymer Capital Management (US) LLC | 814.473 $ | ||||||||
| Caption Management, LLC | 759.500 $ | -1.046.500 $ | -57,9 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 758.973 $ | -428.178 $ | -36,1 % | ||||||
| Quantinno Capital Management LP | 728.622 $ | +220.076 $ | +43,3 % | 508.546 $ | +219.609 $ | +76,0 % | 288.937 $ | +10.503 $ | +3,8 % |
| Cetera Investment Advisers | 715.345 $ | ||||||||
| Invst, LLC | 703.166 $ | +218.013 $ | +44,9 % | 485.153 $ | +120.367 $ | +33,0 % | 364.786 $ | +66.806 $ | +22,4 % |
| Susquehanna Portfolio Strategies, LLC | 683.753 $ | +135.379 $ | +24,7 % | 548.374 $ | +165.808 $ | +43,3 % | 382.566 $ | ||
| Sheets Smith Investment Management | 659.778 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 653.885 $ | +129.465 $ | +24,7 % | 524.420 $ | +109.096 $ | +26,3 % | 415.324 $ | +59.036 $ | +16,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 612.672 $ | +60.029 $ | +10,9 % | 552.643 $ | |||||
| Arizona State Retirement System | 606.686 $ | +93.370 $ | +18,2 % | 513.316 $ | +112.380 $ | +28,0 % | 400.936 $ | +68.199 $ | +20,5 % |
| Police & Firemen's Retirement System of New Jersey | 595.625 $ | +119.236 $ | +25,0 % | 476.389 $ | +162.851 $ | +51,9 % | 313.538 $ | +68.861 $ | +28,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 243.985 $ | -348.121 $ | -58,8 % | 592.106 $ | +433.960 $ | +274,4 % | 158.146 $ | -1.510.835 $ | -90,5 % |
| RAYMOND JAMES FINANCIAL INC | 589.318 $ | +230.105 $ | +64,1 % | 359.213 $ | -69.344 $ | -16,2 % | 428.557 $ | +27.078 $ | +6,7 % |
| Ursa Fund Management, LLC | 568.200 $ | ||||||||
| LPL Financial LLC | 466.303 $ | -101.119 $ | -17,8 % | 567.422 $ | +242.263 $ | +74,5 % | 325.159 $ | +84.672 $ | +35,2 % |
| Connective Capital Management, LLC | 566.633 $ | ||||||||
| INCEPTIONR LLC | 536.210 $ | +353.915 $ | +194,1 % | 182.295 $ | +19.722 $ | +12,1 % | 162.573 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 535.263 $ | +229.944 $ | +75,3 % | 305.319 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 525.699 $ | +191.655 $ | +57,4 % | 334.044 $ | +162.569 $ | +94,8 % | 171.475 $ | -177.217 $ | -50,8 % |
| HSBC HOLDINGS PLC | 249.043 $ | -23.700 $ | -8,7 % | 272.743 $ | -249.177 $ | -47,7 % | 521.920 $ | +117.415 $ | +29,0 % |
| Ensign Peak Advisors, Inc | 207.393 $ | -308.308 $ | -59,8 % | 515.701 $ | |||||
| Counterpoint Mutual Funds LLC | 504.694 $ | ||||||||
| SP Asset Management LLC | 487.989 $ | +100.674 $ | +26,0 % | 387.315 $ | |||||
| Dynamic Technology Lab Private Ltd | 478.000 $ | -391.000 $ | -45,0 % | ||||||
| KLP KAPITALFORVALTNING AS | 462.894 $ | +70.384 $ | +17,9 % | 392.510 $ | +81.655 $ | +26,3 % | 310.855 $ | +57.602 $ | +22,7 % |
| StoneX Group Inc. | 455.700 $ | ||||||||
| DRW Securities, LLC | 453.470 $ | ||||||||
| BAILARD, INC. | 208.340 $ | -218.725 $ | -51,2 % | 427.065 $ | |||||
| MACKENZIE FINANCIAL CORP | 413.371 $ | +167.093 $ | +67,8 % | 246.278 $ | +35.007 $ | +16,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 404.580 $ | +404.253 $ | +123.624,8 % | 327 $ | +19 $ | +6,2 % | 308 $ | +46 $ | +17,6 % |
| BANK OF MONTREAL /CAN/ | 403.839 $ | +79.958 $ | +24,7 % | 323.881 $ | +79.431 $ | +32,5 % | 244.450 $ | +34.614 $ | +16,5 % |
| Aquatic Capital Management LLC | 396.793 $ | +264.351 $ | +199,6 % | 132.442 $ | |||||
| Magnetar Financial LLC | 396.557 $ | +227.588 $ | +134,7 % | ||||||
| ProShare Advisors LLC | 392.134 $ | +97.919 $ | +33,3 % | 294.215 $ | +14.770 $ | +5,3 % | 279.445 $ | +32.528 $ | +13,2 % |
| Optimize Financial Inc | 389.724 $ | +53.003 $ | +15,7 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386.376 $ | ||||||||
| Sompo Asset Management Co., Ltd. | 357.587 $ | +81.433 $ | +29,5 % | 276.154 $ | -62.129 $ | -18,4 % | 338.283 $ | -184.321 $ | -35,3 % |
| Verition Fund Management LLC | 275.395 $ | -66.305 $ | -19,4 % | 341.700 $ | +174.764 $ | +104,7 % | |||
| CIBC WORLD MARKET INC. | 340.920 $ | +52.887 $ | +18,4 % | 288.033 $ | |||||
| Banco BTG Pactual S.A. | 323.896 $ | ||||||||
| CAXTON ASSOCIATES LLP | 311.563 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 289.157 $ | -7.306 $ | -2,5 % | 296.463 $ | -8.016 $ | -2,6 % | 304.479 $ | +65.881 $ | +27,6 % |
| AMERIPRISE FINANCIAL INC | 304.195 $ | ||||||||
| XTX Topco Ltd | 296.903 $ | +131.484 $ | +79,5 % | 165.419 $ | -650.222 $ | -79,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 282.206 $ | ||||||||
| Leonteq Securities AG | 273.420 $ | +32.820 $ | +13,6 % | 240.600 $ | |||||
| SBI Securities Co., Ltd. | 256.315 $ | +75.736 $ | +41,9 % | 180.579 $ | +157.421 $ | +679,8 % | 23.158 $ | +3.106 $ | +15,5 % |
| MANGROVE PARTNERS IM, LLC | 254.004 $ | ||||||||
| OSAIC HOLDINGS, INC. | 239.173 $ | +7.305 $ | +3,2 % | 231.868 $ | +71.455 $ | +44,5 % | 160.413 $ | +33.789 $ | +26,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 228.946 $ | ||||||||
| Jefferies Financial Group Inc. | 227.299 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 218.037 $ | -7.104.829 $ | -97,0 % | ||||||
| BANQUE PICTET & CIE SA | 217.128 $ | ||||||||
| Headlands Technologies LLC | 203.605 $ | +150.481 $ | +283,3 % | 53.124 $ | |||||
| Marathon Trading Investment Management LLC | 202.104 $ | -48.672 $ | -19,4 % | ||||||
| SCOTIA CAPITAL INC. | 198.112 $ | +29.548 $ | +17,5 % | 168.564 $ | |||||
| Marex Group plc | 189.400 $ | +37.500 $ | +24,7 % | 151.900 $ | +31.600 $ | +26,3 % | 120.300 $ | ||
| Maltin Wealth Management, Inc. | 189.400 $ | +37.500 $ | +24,7 % | 151.900 $ | |||||
| Tower Research Capital LLC (TRC) | 84.415 $ | +16.987 $ | +25,2 % | 67.428 $ | -121.503 $ | -64,3 % | 188.931 $ | +113.275 $ | +149,7 % |
| Belpointe Asset Management LLC | 180.450 $ | +22.172 $ | +14,0 % | ||||||
| Ameritas Investment Partners, Inc. | 179.248 $ | +35.490 $ | +24,7 % | 143.758 $ | +4.655 $ | +3,3 % | 139.103 $ | +19.773 $ | +16,6 % |
| Empowered Funds, LLC | 176.215 $ | +22.911 $ | +14,9 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176.215 $ | +22.911 $ | +14,9 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 168.634 $ | +49.289 $ | +41,3 % | 119.345 $ | +100.386 $ | +529,5 % | 18.959 $ | -6.373 $ | -25,2 % |
| Man Group plc | 164.310 $ | ||||||||
| 111 Capital | 136.312 $ | -2.636 $ | -1,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 128.243 $ | +17.265 $ | +15,6 % | 110.978 $ | +23.087 $ | +26,3 % | 87.891 $ | +12.741 $ | +17,0 % |
| Systematic Alpha Investments, LLC | 121.503 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 62.502 $ | -6.309 $ | -9,2 % | 68.811 $ | -42.707 $ | -38,3 % | 111.518 $ | +15.294 $ | +15,9 % |
| Bayforest Capital Ltd | 91.215 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 74.245 $ | +7.241 $ | +10,8 % | 67.004 $ | +33.955 $ | +102,7 % | 33.049 $ | -29.265 $ | -47,0 % |
| Financial Avengers, Inc. | 66.290 $ | +5.530 $ | +9,1 % | 60.760 $ | |||||
| Versant Capital Management, Inc | 61.290 $ | +12.135 $ | +24,7 % | 49.155 $ | +10.226 $ | +26,3 % | 38.929 $ | +19.249 $ | +97,8 % |
| Advisory Services Network, LLC | 59.446 $ | ||||||||
| Quarry LP | 32.369 $ | -13.656 $ | -29,7 % | 46.025 $ | +37.796 $ | +459,3 % | 8.229 $ | -20.770 $ | -71,6 % |
| Kestra Advisory Services, LLC | 44.054 $ | ||||||||
| SIGNATUREFD, LLC | 34.281 $ | +7.273 $ | +26,9 % | 27.008 $ | +5.619 $ | +26,3 % | 21.389 $ | -1.645 $ | -7,1 % |
| Farther Finance Advisors, LLC | 29.774 $ | +6.609 $ | +28,5 % | 23.165 $ | +6.491 $ | +38,9 % | 16.674 $ | +2.391 $ | +16,7 % |
| T. Rowe Price Investment Management, Inc. | 29.282 $ | +3.929 $ | +15,5 % | 25.353 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.933 $ | +3.464 $ | +14,8 % | 23.469 $ | +5.412 $ | +30,0 % | 18.057 $ | +4.424 $ | +32,5 % |
| Aster Capital Management (DIFC) Ltd | 7.292 $ | -18.956 $ | -72,2 % | 26.248 $ | +11.399 $ | +76,8 % | |||
| GAMMA Investing LLC | 24.357 $ | +9.729 $ | +66,5 % | 14.628 $ | +3.296 $ | +29,1 % | 11.332 $ | -8.544 $ | -43,0 % |
| CIBC Private Wealth Group LLC | 24.060 $ | -22.952 $ | -48,8 % | ||||||
| Parallel Advisors, LLC | 22.614 $ | +5.389 $ | +31,3 % | 17.225 $ | +3.583 $ | +26,3 % | 13.642 $ | +639 $ | +4,9 % |
| Allworth Financial LP | 21.573 $ | +2.114 $ | +10,9 % | 19.459 $ | +6.827 $ | +54,0 % | 12.632 $ | +6.425 $ | +103,5 % |
| Rockefeller Capital Management L.P. | 21.554 $ | ||||||||
| Smartleaf Asset Management LLC | 20.570 $ | +4.928 $ | +31,5 % | 15.642 $ | +9.310 $ | +147,0 % | 6.332 $ | +1.211 $ | +23,6 % |
| CULLEN/FROST BANKERS, INC. | 19.717 $ | ||||||||
| US BANCORP \DE\ | 16.118 $ | +3.191 $ | +24,7 % | 12.927 $ | +2.689 $ | +26,3 % | 10.238 $ | -7.358 $ | -41,8 % |
| QUADRANT CAPITAL GROUP LLC | 15.778 $ | +3.124 $ | +24,7 % | 12.654 $ | +3.603 $ | +39,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.363 $ | -11.161 $ | -82,5 % | 13.524 $ | +6.433 $ | +90,7 % | 7.091 $ | +179 $ | +2,6 % |
| SG Americas Securities, LLC | 12.129 $ | +2.259 $ | +22,9 % | 9.870 $ | +6.318 $ | +177,9 % | 3.552 $ | +146 $ | +4,3 % |
| Pinnacle Wealth Planning Services, Inc. | 10.663 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 10.417 $ | +88 $ | +0,9 % | 10.329 $ | |||||
| GPS Wealth Strategies Group, LLC | 9.874 $ | +851 $ | +9,4 % | 9.023 $ | +1.283 $ | +16,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 8.735 $ | +1.817 $ | +26,3 % | 6.918 $ | +984 $ | +16,6 % | |||
| Kemnay Advisory Services Inc. | 8.258 $ | ||||||||
| Fortitude Family Office, LLC | 8.031 $ | +1.590 $ | +24,7 % | 6.441 $ | +1.340 $ | +26,3 % | 5.101 $ | +5.091 $ | +50.910,0 % |
| Triumph Capital Management | 7.008 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.496 $ | -5.097 $ | -77,3 % | 6.593 $ | +5.811 $ | +743,1 % | 782 $ | +421 $ | +116,6 % |
| CoreCap Advisors, LLC | 6.556 $ | ||||||||
| IFP Advisors, Inc | 682 $ | +135 $ | +24,7 % | 547 $ | -5.721 $ | -91,3 % | 6.268 $ | +6.124 $ | +4.252,8 % |
| Brooklyn Investment Group | 5.799 $ | +5.479 $ | +1.712,2 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.209 $ | +1.032 $ | +24,7 % | 4.177 $ | +869 $ | +26,3 % | 3.308 $ | +470 $ | +16,6 % |
| Optiver Holding B.V. | 5.171 $ | +2.361 $ | +84,0 % | 2.810 $ | |||||
| ALGERT GLOBAL LLC | 5.018 $ | +4.305 $ | +603,8 % | 713 $ | +235 $ | +49,2 % | 478 $ | +68 $ | +16,6 % |
| GSA CAPITAL PARTNERS LLP | 1.887 $ | -738 $ | -28,1 % | 2.625 $ | -2.252 $ | -46,2 % | 4.877 $ | +1.798 $ | +58,4 % |
| SHELL ASSET MANAGEMENT CO | 4.621 $ | +513 $ | +12,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.583 $ | +1.013 $ | +28,4 % | 3.570 $ | -219 $ | -5,8 % | 3.789 $ | +1.415 $ | +59,6 % |
| Arax Advisory Partners | 3.428 $ | -521 $ | -13,2 % | 3.949 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.352 $ | +663 $ | +24,7 % | 2.689 $ | +560 $ | +26,3 % | 2.129 $ | +1.417 $ | +199,0 % |
| ExodusPoint Capital Management, LP | 3.070 $ | +2.373 $ | +340,5 % | ||||||
| Private Wealth Management Group, LLC | 2.993 $ | +592 $ | +24,7 % | 2.401 $ | +500 $ | +26,3 % | 1.901 $ | +270 $ | +16,6 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.879 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 2.339 $ | +486 $ | +26,2 % | 1.853 $ | -5.433 $ | -74,6 % | |||
| Parkside Financial Bank & Trust | 2.279 $ | ||||||||
| HRT FINANCIAL LP | 2.094 $ | +1.705 $ | +438,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.922 $ | +1.790 $ | +1.356,1 % | 132 $ | -1.776 $ | -93,1 % | |||
| SageView Advisory Group, LLC | 1.894 $ | ||||||||
| Golden State Wealth Management, LLC | 1.667 $ | +330 $ | +24,7 % | 1.337 $ | +278 $ | +26,3 % | 1.059 $ | +151 $ | +16,6 % |
| Bare Financial Services, Inc | 1.534 $ | ||||||||
| True Wealth Design, LLC | 1.516 $ | +300 $ | +24,7 % | 1.216 $ | +253 $ | +26,3 % | 963 $ | -49 $ | -4,8 % |
| Hughes Financial Services, LLC | 1.023 $ | +5 $ | +0,5 % | 1.018 $ | +171 $ | +20,2 % | 847 $ | ||
| CANADA LIFE ASSURANCE Co | 205 $ | -547 $ | -72,7 % | 752 $ | +273 $ | +57,0 % | 479 $ | +68 $ | +16,5 % |
| Rise Advisors, LLC | 729 $ | +152 $ | +26,3 % | 577 $ | -259 $ | -31,0 % | |||
| Marquette Asset Management, LLC | 550 $ | ||||||||
| Janney Montgomery Scott LLC | 458 $ | ||||||||
| Bell Investment Advisors, Inc | 361 $ | +51 $ | +16,5 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 281 $ | +176 $ | +167,6 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 231 $ | -5.960 $ | -96,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 198 $ | +40 $ | +25,3 % | 158 $ | +33 $ | +26,4 % | 125 $ | +17 $ | +15,7 % |
| State of Alaska, Department of Revenue | 86 $ | +17 $ | +24,6 % | 69 $ | |||||
| AMALGAMATED BANK | 67 $ | +9 $ | +15,5 % | 58 $ | +12 $ | +26,1 % | 46 $ | +7 $ | +17,9 % |
| CWM, LLC | 36 $ | +9 $ | +33,3 % | 27 $ | +8 $ | +42,1 % | 19 $ | +0 $ | +0,0 % |
| Dunhill Financial, LLC | 33 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 29 $ | +14 $ | +93,3 % | 15 $ | +4 $ | +36,4 % | 11 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % |
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.482.562.587 $ | +321.910.166 $ | +1.703,1 % | 1.157.191.623 $ | +207.590.940 $ | +55,7 % | 773.915.826 $ | +147.435.622 $ | +1.400,7 % | |