| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.545.616.530 $ | -73.996.076 $ | +1.643,4 % | 2.502.051.726 $ | +685.641.145 $ | +516,6 % | 1.770.544.375 $ | +502.114.985 $ | +1.271,8 % | |
| FMR LLC | 160.254.534 $ | -341.512.055 $ | -68,1 % | 501.766.589 $ | +211.769.041 $ | +73,0 % | 289.997.548 $ | +66.008.185 $ | +29,5 % |
| VANGUARD GROUP INC | 252.273.397 $ | -19.672.554 $ | -7,2 % | 271.945.951 $ | +78.198.118 $ | +40,4 % | 193.747.833 $ | +39.995.696 $ | +26,0 % |
| AMERICAN CENTURY COMPANIES INC | 154.643.020 $ | -13.812.124 $ | -8,2 % | 168.455.144 $ | +61.057.692 $ | +56,9 % | 107.397.452 $ | +31.962.501 $ | +42,4 % |
| D. E. Shaw & Co., Inc. | 163.392.698 $ | +105.253.648 $ | +181,0 % | 58.139.050 $ | +57.523.338 $ | +9.342,6 % | 615.712 $ | -11.951.766 $ | -95,1 % |
| DIMENSIONAL FUND ADVISORS LP | 145.051.360 $ | -9.081.112 $ | -5,9 % | 154.132.472 $ | +46.992.448 $ | +43,9 % | 107.140.024 $ | +33.968.452 $ | +46,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46.988.329 $ | -42.923.196 $ | -47,7 % | 89.911.525 $ | -33.985.259 $ | -27,4 % | 123.896.784 $ | +79.511.382 $ | +179,1 % |
| TWO SIGMA INVESTMENTS, LP | 108.503.781 $ | +2.147.987 $ | +2,0 % | 106.355.794 $ | +4.823.407 $ | +4,8 % | 101.532.387 $ | +33.559.089 $ | +49,4 % |
| MILLENNIUM MANAGEMENT LLC | 105.264.010 $ | +72.082.927 $ | +217,2 % | 33.181.083 $ | -9.056.914 $ | -21,4 % | 42.237.997 $ | +38.657.064 $ | +1.079,5 % |
| CITADEL ADVISORS LLC | 30.793.509 $ | +1.202.008 $ | +4,1 % | 29.591.501 $ | -75.557.410 $ | -71,9 % | 105.148.911 $ | +93.995.567 $ | +842,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 77.147.038 $ | +12.304.403 $ | +19,0 % | 64.842.635 $ | +29.553.496 $ | +83,7 % | 35.289.139 $ | +13.970.182 $ | +65,5 % |
| NORGES BANK | 75.332.835 $ | +14.816.963 $ | +24,5 % | 60.515.872 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.641.152 $ | +23.836.616 $ | +49,9 % | 47.804.536 $ | +24.235.879 $ | +102,8 % | 23.568.657 $ | +10.963.378 $ | +87,0 % |
| DEUTSCHE BANK AG\ | 69.666.935 $ | +24.299.002 $ | +53,6 % | 45.367.933 $ | +18.294.922 $ | +67,6 % | 27.073.011 $ | +3.393.755 $ | +14,3 % |
| First Eagle Investment Management, LLC | 43.712.283 $ | -19.900.532 $ | -31,3 % | 63.612.815 $ | +17.132.579 $ | +36,9 % | 46.480.236 $ | +9.974.934 $ | +27,3 % |
| BANK OF MONTREAL /CAN/ | 59.138.704 $ | -3.038.207 $ | -4,9 % | 62.176.911 $ | +24.739.002 $ | +66,1 % | 37.437.909 $ | +7.013.256 $ | +23,1 % |
| MORGAN STANLEY | 56.985.448 $ | +12.271.073 $ | +27,4 % | 44.714.375 $ | +12.652.955 $ | +39,5 % | 32.061.420 $ | +13.342.431 $ | +71,3 % |
| JANE STREET GROUP, LLC | 53.554.460 $ | +31.823.450 $ | +146,4 % | 21.731.010 $ | +16.460.988 $ | +312,4 % | 5.270.022 $ | +2.632.045 $ | +99,8 % |
| Invesco Ltd. | 34.588.295 $ | -17.064.634 $ | -33,0 % | 51.652.929 $ | +18.320.807 $ | +55,0 % | 33.332.122 $ | -23.073.921 $ | -40,9 % |
| Condire Management, LP | 50.806.503 $ | ||||||||
| FIL Ltd | 45.421.584 $ | -4.298.204 $ | -8,6 % | 49.719.788 $ | +49.526.543 $ | +25.628,9 % | 193.245 $ | +69.842 $ | +56,6 % |
| BANK OF AMERICA CORP /DE/ | 49.436.341 $ | +731.156 $ | +1,5 % | 48.705.185 $ | +24.616.791 $ | +102,2 % | 24.088.394 $ | +5.840.951 $ | +32,0 % |
| FRANKLIN RESOURCES INC | 39.499.315 $ | -8.742.651 $ | -18,1 % | 48.241.966 $ | +10.686.279 $ | +28,5 % | 37.555.687 $ | +8.722.442 $ | +30,3 % |
| GOLDMAN SACHS GROUP INC | 43.156.934 $ | +7.271.004 $ | +20,3 % | 35.885.930 $ | |||||
| ROYAL BANK OF CANADA | 23.201.000 $ | -17.717.000 $ | -43,3 % | 40.918.000 $ | +24.730.000 $ | +152,8 % | 16.188.000 $ | +4.649.000 $ | +40,3 % |
| MARSHALL WACE, LLP | 38.590.527 $ | +35.131.052 $ | +1.015,5 % | 3.459.475 $ | -52.650 $ | -1,5 % | 3.512.125 $ | ||
| MACKENZIE FINANCIAL CORP | 37.252.477 $ | +30.174.563 $ | +426,3 % | 7.077.914 $ | +1.624.968 $ | +29,8 % | 5.452.946 $ | +2.379.913 $ | +77,4 % |
| Quadrature Capital Ltd | 36.929.149 $ | +28.811.843 $ | +354,9 % | 8.117.306 $ | +5.638.425 $ | +227,5 % | 2.478.881 $ | +858.608 $ | +53,0 % |
| NATIONAL BANK OF CANADA /FI/ | 20.907.490 $ | -12.938.771 $ | -38,2 % | 33.846.261 $ | +7.302.521 $ | +27,5 % | 26.543.740 $ | +9.698.223 $ | +57,6 % |
| Legal & General Group Plc | 32.491.592 $ | +1.055.438 $ | +3,4 % | 31.436.154 $ | +12.277.470 $ | +64,1 % | 19.158.684 $ | +12.297.385 $ | +179,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.352.389 $ | -2.204.932 $ | -7,2 % | 30.557.321 $ | +5.952.544 $ | +24,2 % | 24.604.777 $ | +4.738.628 $ | +23,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 30.316.315 $ | +21.191.262 $ | +232,2 % | 9.125.053 $ | +4.736.401 $ | +107,9 % | 4.388.652 $ | -1.260.031 $ | -22,3 % |
| CONTINENTAL GENERAL INSURANCE CO | 29.523.889 $ | ||||||||
| GROUP ONE TRADING LLC | 27.327.073 $ | +4.288.892 $ | +18,6 % | 23.038.181 $ | +9.414.034 $ | +69,1 % | 13.624.147 $ | +4.352.251 $ | +46,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.908.181 $ | -1.483.816 $ | -6,6 % | 22.391.997 $ | +7.570.389 $ | +51,1 % | 14.821.608 $ | +3.000.157 $ | +25,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.429.504 $ | +9.761.859 $ | +585,4 % | 1.667.645 $ | -20.675.566 $ | -92,5 % | 22.343.211 $ | -22.610.472 $ | -50,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21.397.289 $ | ||||||||
| SIMPLEX TRADING, LLC | 20.337.267 $ | +20.324.352 $ | +157.370,1 % | 12.915 $ | +8.394 $ | +185,7 % | 4.521 $ | -387 $ | -7,9 % |
| UBS Group AG | 16.138.634 $ | +11.713.794 $ | +264,7 % | 4.424.840 $ | -931.905 $ | -17,4 % | 5.356.745 $ | -863.619 $ | -13,9 % |
| DLD Asset Management, LP | 14.402.850 $ | -1.307.415 $ | -8,3 % | 15.710.265 $ | |||||
| Allianz Asset Management GmbH | 10.418.574 $ | -4.480.205 $ | -30,1 % | 14.898.779 $ | +4.034.559 $ | +37,1 % | 10.864.220 $ | +2.301.802 $ | +26,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.919.169 $ | +206.819 $ | +2,7 % | 7.712.350 $ | -6.076.257 $ | -44,1 % | 13.788.607 $ | +4.161.561 $ | +43,2 % |
| TORONTO DOMINION BANK | 13.573.085 $ | +2.508.235 $ | +22,7 % | 11.064.850 $ | +4.773.411 $ | +75,9 % | 6.291.439 $ | +3.766.366 $ | +149,2 % |
| Aquatic Capital Management LLC | 4.747.835 $ | -8.486.599 $ | -64,1 % | 13.234.434 $ | |||||
| Quantbot Technologies LP | 5.254.258 $ | -7.942.145 $ | -60,2 % | 13.196.403 $ | +3.048.198 $ | +30,0 % | 10.148.205 $ | +8.208.774 $ | +423,3 % |
| CIBC WORLD MARKET INC. | 12.997.265 $ | +6.862.351 $ | +111,9 % | 6.134.914 $ | +497.275 $ | +8,8 % | 5.637.639 $ | -9.784.862 $ | -63,4 % |
| TUDOR INVESTMENT CORP ET AL | 12.541.061 $ | +1.192.568 $ | +10,5 % | 11.348.493 $ | |||||
| Ruffer LLP | 2.054.459 $ | -10.205.058 $ | -83,2 % | 12.259.517 $ | -1.031.572 $ | -7,8 % | |||
| Swiss National Bank | 11.231.258 $ | -908.636 $ | -7,5 % | 12.139.894 $ | +3.000.560 $ | +32,8 % | 9.139.334 $ | +1.831.024 $ | +25,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.428.535 $ | ||||||||
| Waratah Capital Advisors Ltd. | 11.138.782 $ | +9.685.804 $ | +666,6 % | 1.452.978 $ | |||||
| Allspring Global Investments Holdings, LLC | 4.781.825 $ | -5.478.798 $ | -53,4 % | 10.260.623 $ | +2.755.233 $ | +36,7 % | 7.505.390 $ | +1.615.467 $ | +27,4 % |
| BlackRock, Inc. | 9.315.368 $ | +6.345.442 $ | +213,7 % | 2.969.926 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 8.459.550 $ | +5.552.400 $ | +191,0 % | ||||||
| Qube Research & Technologies Ltd | 8.004.337 $ | +4.421.433 $ | +123,4 % | 3.582.904 $ | +3.463.599 $ | +2.903,1 % | 119.305 $ | -34.481 $ | -22,4 % |
| JANUS HENDERSON GROUP PLC | 3.817.638 $ | -3.825.986 $ | -50,1 % | 7.643.624 $ | +1.879.745 $ | +32,6 % | 5.763.879 $ | -2.063.412 $ | -26,4 % |
| SIG North Trading, ULC | 7.638.641 $ | +615.150 $ | +8,8 % | 7.023.491 $ | +2.011.255 $ | +40,1 % | 5.012.236 $ | -226.916 $ | -4,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.627.754 $ | -5.451.720 $ | -77,0 % | 7.079.474 $ | -637.685 $ | -8,3 % | |||
| WELLS FARGO & COMPANY/MN | 3.985.573 $ | +925.946 $ | +30,3 % | 3.059.627 $ | -3.723.917 $ | -54,9 % | 6.783.544 $ | +5.373.748 $ | +381,2 % |
| Zweig-DiMenna Associates LLC | 6.243.193 $ | ||||||||
| Regal Partners Ltd | 6.180.792 $ | ||||||||
| IMC-Chicago, LLC | 5.432.539 $ | +2.918.533 $ | +116,1 % | 2.514.006 $ | +849.605 $ | +51,0 % | 1.664.401 $ | +389.351 $ | +30,5 % |
| LPL Financial LLC | 3.980.307 $ | -1.441.913 $ | -26,6 % | 5.422.220 $ | +1.612.410 $ | +42,3 % | 3.809.810 $ | +2.550.307 $ | +202,5 % |
| Man Group plc | 1.804.745 $ | -3.512.184 $ | -66,1 % | 5.316.929 $ | |||||
| WINTON GROUP Ltd | 893.431 $ | -4.112.994 $ | -82,2 % | 5.006.425 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.765.902 $ | -666.112 $ | -27,4 % | 2.432.014 $ | -2.227.167 $ | -47,8 % | 4.659.181 $ | ||
| BANK OF NOVA SCOTIA | 4.334.262 $ | +1.336.006 $ | +44,6 % | 2.998.256 $ | |||||
| SPROTT INC. | 2.126.555 $ | -2.174.286 $ | -50,6 % | 4.300.841 $ | +559.835 $ | +15,0 % | 3.741.006 $ | +447.051 $ | +13,6 % |
| PEAK6 LLC | 1.882.871 $ | -1.119.304 $ | -37,3 % | 3.002.175 $ | -1.269.899 $ | -29,7 % | 4.272.074 $ | -15.908 $ | -0,4 % |
| McAlvany Wealth Management LLC | 4.243.148 $ | ||||||||
| BARCLAYS PLC | 2.392.862 $ | -411.658 $ | -14,7 % | 2.804.520 $ | -1.377.731 $ | -32,9 % | 4.182.251 $ | +4.179.703 $ | +164.038,6 % |
| Alberta Investment Management Corp | 3.933.461 $ | +448.329 $ | +12,9 % | ||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.194.511 $ | -620.049 $ | -16,3 % | 3.814.560 $ | +918.904 $ | +31,7 % | 2.895.656 $ | +785.881 $ | +37,2 % |
| RAYMOND JAMES FINANCIAL INC | 3.762.140 $ | +871.828 $ | +30,2 % | 2.890.312 $ | +727.322 $ | +33,6 % | 2.162.990 $ | -264.533 $ | -10,9 % |
| WOLVERINE TRADING, LLC | 3.751.476 $ | +1.680.238 $ | +81,1 % | 2.071.238 $ | +286.977 $ | +16,1 % | |||
| Walleye Capital LLC | 3.727.123 $ | ||||||||
| Maryland State Retirement & Pension System | 3.083.720 $ | -326.162 $ | -9,6 % | 3.409.882 $ | |||||
| Genus Capital Management Inc. | 2.930.693 $ | -283.534 $ | -8,8 % | 3.214.227 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.455.261 $ | +34.388 $ | +1,4 % | 2.420.873 $ | +616.502 $ | +34,2 % | 1.804.371 $ | +92.008 $ | +5,4 % |
| XTX Topco Ltd | 2.419.574 $ | +2.291.449 $ | +1.788,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.105.898 $ | -203.738 $ | -8,8 % | 2.309.636 $ | +1.295.261 $ | +127,7 % | 1.014.375 $ | +163.001 $ | +19,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.266.765 $ | +1.778.243 $ | +364,0 % | 488.522 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.119.095 $ | +692.423 $ | +48,5 % | 1.426.672 $ | +223.687 $ | +18,6 % | |||
| PKO Investment Management Joint-Stock Co | 2.074.953 $ | -27.202 $ | -1,3 % | 2.102.155 $ | +486.700 $ | +30,1 % | 1.615.455 $ | +136.046 $ | +9,2 % |
| DRW Securities, LLC | 2.029.500 $ | +475.062 $ | +30,6 % | 1.554.438 $ | |||||
| Monaco Asset Management SAM | 1.863.170 $ | +58.170 $ | +3,2 % | 1.805.000 $ | +380.000 $ | +26,7 % | |||
| Federation des caisses Desjardins du Quebec | 1.684.623 $ | -98.193 $ | -5,5 % | 1.782.816 $ | +525.949 $ | +41,8 % | 1.256.867 $ | +368.270 $ | +41,4 % |
| CITIGROUP INC | 1.714.210 $ | +1.382.364 $ | +416,6 % | 331.846 $ | -561.139 $ | -62,8 % | 892.985 $ | +183.918 $ | +25,9 % |
| GROUPAMA ASSET MANAGMENT | 1.695.947 $ | +1.027.741 $ | +153,8 % | 668.206 $ | |||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.602.906 $ | +324.301 $ | +25,4 % | 1.278.605 $ | +765.905 $ | +149,4 % | 512.700 $ | +192.019 $ | +59,9 % |
| De Lisle Partners LLP | 1.355.706 $ | -132.264 $ | -8,9 % | 1.487.970 $ | +41.804 $ | +2,9 % | 1.446.166 $ | +161.956 $ | +12,6 % |
| STIFEL FINANCIAL CORP | 1.194.604 $ | +782.041 $ | +189,6 % | 412.563 $ | -988.015 $ | -70,5 % | 1.400.578 $ | ||
| WINMILL & CO. INC | 1.353.000 $ | ||||||||
| Cetera Investment Advisers | 1.317.641 $ | ||||||||
| Engineers Gate Manager LP | 1.270.711 $ | +924.736 $ | +267,3 % | 345.975 $ | |||||
| Catalyst Funds Management Pty Ltd | 79.376 $ | -330.484 $ | -80,6 % | 409.860 $ | -848.586 $ | -67,4 % | 1.258.446 $ | ||
| ZAZOVE ASSOCIATES LLC | 1.241.560 $ | +837.335 $ | +207,1 % | 404.225 $ | -17.575 $ | -4,2 % | 421.800 $ | +124.300 $ | +41,8 % |
| Onex Canada Asset Management Inc. | 1.236.586 $ | -937.080 $ | -43,1 % | ||||||
| Cadence Wealth Management LLC | 1.025.204 $ | -192.437 $ | -15,8 % | 1.217.641 $ | +96.765 $ | +8,6 % | 1.120.876 $ | +288.992 $ | +34,7 % |
| Northwest & Ethical Investments L.P. | 1.212.189 $ | +487.721 $ | +67,3 % | 724.468 $ | +155.773 $ | +27,4 % | 568.695 $ | +177.521 $ | +45,4 % |
| Pictet Asset Management Holding SA | 1.135.294 $ | -63.653 $ | -5,3 % | 1.198.947 $ | +229.501 $ | +23,7 % | 969.446 $ | +212.599 $ | +28,1 % |
| Quantinno Capital Management LP | 1.102.907 $ | -85.760 $ | -7,2 % | 1.188.667 $ | |||||
| Caption Management, LLC | 1.150.050 $ | +754.050 $ | +190,4 % | 396.000 $ | -143.987 $ | -26,7 % | 539.987 $ | -986.419 $ | -64,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.127.500 $ | ||||||||
| Squarepoint Ops LLC | 1.118.196 $ | +75.375 $ | +7,2 % | 1.042.821 $ | +123.802 $ | +13,5 % | 919.019 $ | +65.264 $ | +7,6 % |
| MANGROVE PARTNERS IM, LLC | 1.056.325 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 997.000 $ | +557.000 $ | +126,6 % | 440.000 $ | +336.000 $ | +323,1 % | 104.000 $ | -134.000 $ | -56,3 % |
| ALLIANCEBERNSTEIN L.P. | 869.208 $ | -84.801 $ | -8,9 % | 954.009 $ | |||||
| Jaffetilchin Investment Partners, LLC | 245.081 $ | -708.078 $ | -74,3 % | 953.159 $ | +794.818 $ | +502,0 % | 158.341 $ | +63.643 $ | +67,2 % |
| Fiscal Wisdom Wealth Management, LLC | 354.109 $ | -565.244 $ | -61,5 % | 919.353 $ | |||||
| ExodusPoint Capital Management, LP | 832.109 $ | +263.661 $ | +46,4 % | 568.448 $ | |||||
| PROFUND ADVISORS LLC | 619.002 $ | -188.892 $ | -23,4 % | 807.894 $ | |||||
| DANSKE BANK A/S | 607.019 $ | -184.118 $ | -23,3 % | 791.137 $ | +784.352 $ | +11.560,1 % | 6.785 $ | ||
| Y-Intercept (Hong Kong) Ltd | 427.016 $ | -348.085 $ | -44,9 % | 775.101 $ | |||||
| Financial Sense Advisors, Inc. | 767.250 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 689.511 $ | +373.117 $ | +117,9 % | 316.394 $ | |||||
| BURNEY CO/ | 689.453 $ | +58.179 $ | +9,2 % | 631.274 $ | |||||
| Cardinal Point Capital Management ULC | 538.597 $ | -84.364 $ | -13,5 % | 622.961 $ | +137.741 $ | +28,4 % | 485.220 $ | +15.650 $ | +3,3 % |
| Creative Planning | 605.584 $ | -15.763 $ | -2,5 % | 621.347 $ | +215.277 $ | +53,0 % | 406.070 $ | +87.403 $ | +27,4 % |
| StoneX Group Inc. | 534.604 $ | -39.735 $ | -6,9 % | 574.339 $ | +191.506 $ | +50,0 % | 382.833 $ | +83.446 $ | +27,9 % |
| VAN ECK ASSOCIATES CORP | 470.222 $ | -103.496 $ | -18,0 % | 573.718 $ | +100.064 $ | +21,1 % | 473.654 $ | +46.930 $ | +11,0 % |
| Graham Capital Management, L.P. | 565.973 $ | ||||||||
| Rockefeller Capital Management L.P. | 226.825 $ | -299.277 $ | -56,9 % | 526.102 $ | |||||
| KG&L Capital Management,LLC | 341.858 $ | -177.892 $ | -34,2 % | 519.750 $ | |||||
| JPMORGAN CHASE & CO | 461.586 $ | -56.392 $ | -10,9 % | 517.978 $ | +308.067 $ | +146,8 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 511.629 $ | ||||||||
| PenderFund Capital Management Ltd. | 494.359 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 236.707 $ | -23.094 $ | -8,9 % | 259.801 $ | -227.549 $ | -46,7 % | 487.350 $ | +102.600 $ | +26,7 % |
| State of Tennessee, Department of Treasury | 457.876 $ | ||||||||
| Walleye Trading LLC | 404.538 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 357.884 $ | -37.608 $ | -9,5 % | 395.492 $ | +159.261 $ | +67,4 % | 236.231 $ | +72.892 $ | +44,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 390.950 $ | +390.585 $ | +107.009,6 % | 365 $ | +104 $ | +39,8 % | 261 $ | +37 $ | +16,5 % |
| Oxbow Advisors, LLC | 344.947 $ | -33.654 $ | -8,9 % | 378.601 $ | +102.490 $ | +37,1 % | 276.111 $ | +58.129 $ | +26,7 % |
| US BANCORP \DE\ | 18.581 $ | -348.313 $ | -94,9 % | 366.894 $ | +97.566 $ | +36,2 % | 269.328 $ | +56.701 $ | +26,7 % |
| OSAIC HOLDINGS, INC. | 347.930 $ | -13.862 $ | -3,8 % | 361.792 $ | +195.946 $ | +118,1 % | 165.846 $ | +40.190 $ | +32,0 % |
| Abel Hall, LLC | 361.000 $ | +76.000 $ | +26,7 % | ||||||
| CIDEL ASSET MANAGEMENT INC | 311.080 $ | -30.101 $ | -8,8 % | 341.181 $ | +92.387 $ | +37,1 % | 248.794 $ | +52.713 $ | +26,9 % |
| Vontobel Holding Ltd. | 324.840 $ | +40.800 $ | +14,4 % | 284.040 $ | |||||
| Seelaus Asset Management LLC | 287.106 $ | -27.792 $ | -8,8 % | 314.898 $ | +83.692 $ | +36,2 % | 231.206 $ | +48.735 $ | +26,7 % |
| Neuberger Berman Group LLC | 307.366 $ | +158.354 $ | +106,3 % | 149.012 $ | +30.982 $ | +26,2 % | 118.030 $ | ||
| SCOTIA CAPITAL INC. | 285.562 $ | -12.509 $ | -4,2 % | 298.071 $ | +70.827 $ | +31,2 % | 227.244 $ | +36.546 $ | +19,2 % |
| Bridgewater Associates, LP | 292.028 $ | +63.268 $ | +27,7 % | 228.760 $ | -32.434 $ | -12,4 % | 261.194 $ | +67.133 $ | +34,6 % |
| Kovitz Investment Group Partners, LLC | 278.172 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 233.863 $ | -34.414 $ | -12,8 % | 268.277 $ | +51.349 $ | +23,7 % | |||
| Tower Research Capital LLC (TRC) | 42.859 $ | -214.590 $ | -83,4 % | 257.449 $ | +217.800 $ | +549,3 % | 39.649 $ | -19.087 $ | -32,5 % |
| Helikon Investments Ltd | 255.988 $ | ||||||||
| HSBC HOLDINGS PLC | 245.169 $ | +82.165 $ | +50,4 % | 163.004 $ | +37.277 $ | +29,6 % | |||
| Advyzon Investment Management, LLC | 235.463 $ | +5.946 $ | +2,6 % | 229.517 $ | +106.981 $ | +87,3 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 225.500 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 201.504 $ | ||||||||
| Blueshift Asset Management, LLC | 201.353 $ | ||||||||
| REGIONS FINANCIAL CORP | 198.550 $ | ||||||||
| R Squared Ltd | 188.100 $ | ||||||||
| Headlands Technologies LLC | 186.157 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 182.497 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 167.865 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167.384 $ | ||||||||
| BRAVE ASSET MANAGEMENT INC | 135.269 $ | -13.092 $ | -8,8 % | 148.361 $ | +40.174 $ | +37,1 % | 108.187 $ | ||
| Redhawk Wealth Advisors, Inc. | 148.289 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 145.980 $ | ||||||||
| Atlas Legacy Advisors, LLC | 135.300 $ | ||||||||
| SBI Securities Co., Ltd. | 128.228 $ | +8.458 $ | +7,1 % | 119.770 $ | -494 $ | -0,4 % | 120.264 $ | -516 $ | -0,4 % |
| GK Wealth Management LLC | 114.578 $ | -11.692 $ | -9,3 % | 126.270 $ | |||||
| Corient Private Wealth LLC | 119.324 $ | ||||||||
| Arizona State Retirement System | 115.939 $ | ||||||||
| Tidal Investments LLC | 113.932 $ | -370.616 $ | -76,5 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 101.242 $ | -9.619 $ | -8,7 % | 110.861 $ | |||||
| PRUDENTIAL FINANCIAL INC | 107.915 $ | +22.864 $ | +26,9 % | ||||||
| SIGNATUREFD, LLC | 100.194 $ | -6.855 $ | -6,4 % | 107.049 $ | +51.661 $ | +93,3 % | 55.388 $ | +11.108 $ | +25,1 % |
| OPPENHEIMER & CO INC | 94.710 $ | -9.240 $ | -8,9 % | 103.950 $ | |||||
| Leonteq Securities AG | 93.329 $ | -10.160 $ | -9,8 % | 103.489 $ | +29.504 $ | +39,9 % | 73.985 $ | -8.132 $ | -9,9 % |
| SEEDS INVESTOR LLC | 102.002 $ | +45.508 $ | +80,6 % | 56.494 $ | |||||
| Tradition Wealth Management, LLC | 64.939 $ | -31.086 $ | -32,4 % | 96.025 $ | +25.995 $ | +37,1 % | 70.030 $ | +28.993 $ | +70,7 % |
| GTS SECURITIES LLC | 95.292 $ | ||||||||
| Quarry LP | 20.791 $ | -74.332 $ | -78,1 % | 95.123 $ | |||||
| Castleview Partners, LLC | 94.710 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 194 $ | -6.904 $ | -97,3 % | 7.098 $ | -82.993 $ | -92,1 % | 90.091 $ | -150.512 $ | -62,6 % |
| Successful Portfolios LLC | 86.531 $ | -3.268 $ | -3,6 % | 89.799 $ | |||||
| RETIREMENT INCOME SOLUTIONS, INC | 78.826 $ | -7.629 $ | -8,8 % | 86.455 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 85.861 $ | +6.843 $ | +8,7 % | 79.018 $ | +40.536 $ | +105,3 % | 38.482 $ | +7.135 $ | +22,8 % |
| HighTower Advisors, LLC | 82.026 $ | ||||||||
| STABLEFORD CAPITAL II LLC | 67.650 $ | -6.600 $ | -8,9 % | 74.250 $ | +22.200 $ | +42,7 % | 52.050 $ | +2.250 $ | +4,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 73.973 $ | ||||||||
| Moors & Cabot, Inc. | 65.395 $ | -6.380 $ | -8,9 % | 71.775 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 65.363 $ | ||||||||
| Carrera Capital Advisors | 64.376 $ | +17.443 $ | +37,2 % | 46.933 $ | +7.688 $ | +19,6 % | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 63.004 $ | ||||||||
| CIBC Private Wealth Group LLC | 22.550 $ | -36.370 $ | -61,7 % | 58.920 $ | +40.870 $ | +226,4 % | 18.050 $ | +4.750 $ | +35,7 % |
| J.W. COLE ADVISORS, INC. | 55.543 $ | ||||||||
| Jefferies Financial Group Inc. | 54.729 $ | ||||||||
| Capital Advisors Wealth Management, LLC | 54.120 $ | ||||||||
| Baader Bank Aktiengesellschaft | 30.835 $ | -22.087 $ | -41,7 % | 52.922 $ | +2.763 $ | +5,5 % | |||
| CASTLE WEALTH MANAGEMENT LLC | 47.883 $ | -4.672 $ | -8,9 % | 52.555 $ | +14.227 $ | +37,1 % | 38.328 $ | +8.069 $ | +26,7 % |
| WESBANCO BANK INC | 46.904 $ | -4.576 $ | -8,9 % | 51.480 $ | +13.936 $ | +37,1 % | 37.544 $ | +7.904 $ | +26,7 % |
| ORG Partners LLC | 45.602 $ | -5.389 $ | -10,6 % | 50.991 $ | +9.126 $ | +21,8 % | 41.865 $ | ||
| HM PAYSON & CO | 45.100 $ | -4.400 $ | -8,9 % | 49.500 $ | |||||
| Independent Wealth Network Inc. | 45.100 $ | -4.400 $ | -8,9 % | 49.500 $ | +13.400 $ | +37,1 % | 36.100 $ | +7.600 $ | +26,7 % |
| Prospera Financial Services Inc | 48.771 $ | +15.854 $ | +48,2 % | ||||||
| Steward Partners Investment Advisory, LLC | 44.146 $ | -4.117 $ | -8,5 % | 48.263 $ | +13.065 $ | +37,1 % | 35.198 $ | +32.348 $ | +1.135,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45.123 $ | +44.177 $ | +4.669,9 % | 946 $ | -4.897 $ | -83,8 % | |||
| Mondrian Investment Partners LTD | 38.903 $ | -4.269 $ | -9,9 % | 43.172 $ | -32.992 $ | -43,3 % | |||
| Avior Wealth Management, LLC | 41.154 $ | +8.664 $ | +26,7 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 40.797 $ | ||||||||
| Comprehensive Money Management Services LLC | 39.710 $ | ||||||||
| Euro Pacific Asset Management, LLC | 33.969 $ | -3.015 $ | -8,2 % | 36.984 $ | +11.879 $ | +47,3 % | 25.105 $ | +8.456 $ | +50,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.899 $ | ||||||||
| Blue Trust, Inc. | 25.031 $ | -5.397 $ | -17,7 % | 30.428 $ | +8.237 $ | +37,1 % | 22.191 $ | +4.672 $ | +26,7 % |
| WEBSTER BANK, N. A. | 26.519 $ | -2.587 $ | -8,9 % | 29.106 $ | +7.879 $ | +37,1 % | 21.227 $ | +4.469 $ | +26,7 % |
| Pacifica Partners Inc. | 26.244 $ | -1.746 $ | -6,2 % | 27.990 $ | +4.950 $ | +21,5 % | |||
| EverSource Wealth Advisors, LLC | 24.341 $ | -969 $ | -3,8 % | 25.310 $ | +12.913 $ | +104,2 % | 12.397 $ | +5.537 $ | +80,7 % |
| HARBOUR INVESTMENTS, INC. | 16.958 $ | -1.654 $ | -8,9 % | 18.612 $ | +5.038 $ | +37,1 % | 13.574 $ | +2.858 $ | +26,7 % |
| Advisory Services Network, LLC | 15.826 $ | -14.356 $ | -47,6 % | ||||||
| New Vernon Capital Holdings II LLC | 15.197 $ | ||||||||
| TT International Asset Management LTD | 13.708 $ | ||||||||
| Arax Advisory Partners | 13.530 $ | +12.874 $ | +1.962,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 13.183 $ | +9.785 $ | +288,0 % | 3.398 $ | +3.375 $ | +14.673,9 % | 23 $ | ||
| TRUST CO OF VERMONT | 12.635 $ | ||||||||
| Garde Capital, Inc. | 12.455 $ | +7.610 $ | +157,1 % | ||||||
| AdvisorNet Financial, Inc | 11.501 $ | +8.778 $ | +322,4 % | 2.723 $ | +737 $ | +37,1 % | 1.986 $ | +418 $ | +26,7 % |
| Abound Wealth Management | 10.368 $ | -962 $ | -8,5 % | 11.330 $ | +3.100 $ | +37,7 % | 8.230 $ | +1.769 $ | +27,4 % |
| FINANCIAL CONSULATE, INC | 11.275 $ | ||||||||
| Stone House Investment Management, LLC | 10.251 $ | +7.380 $ | +257,1 % | 2.871 $ | |||||
| HUNTINGTON NATIONAL BANK | 9.999 $ | ||||||||
| Luminist Capital LLC | 9.769 $ | ||||||||
| West Branch Capital LLC | 7.492 $ | -730 $ | -8,9 % | 8.222 $ | +2.225 $ | +37,1 % | 5.997 $ | +1.263 $ | +26,7 % |
| Kiker Wealth Management, LLC | 7.220 $ | +4.370 $ | +153,3 % | ||||||
| GODSEY & GIBB, INC | 5.036 $ | +1.060 $ | +26,7 % | ||||||
| HRT FINANCIAL LP | 88 $ | -4.934 $ | -98,2 % | 5.022 $ | +4.512 $ | +884,7 % | 510 $ | -1.873 $ | -78,6 % |
| Kingdom Financial Group LLC. | 4.527 $ | ||||||||
| Allworth Financial LP | 2.463 $ | -1.621 $ | -39,7 % | 4.084 $ | +3.899 $ | +2.107,6 % | 185 $ | +131 $ | +242,6 % |
| CANADA LIFE ASSURANCE Co | 723 $ | -2.777 $ | -79,3 % | 3.500 $ | +916 $ | +35,4 % | 2.584 $ | +442 $ | +20,6 % |
| Farther Finance Advisors, LLC | 3.218 $ | +1.774 $ | +122,9 % | 1.444 $ | |||||
| MAI Capital Management | 3.194 $ | ||||||||
| Spire Wealth Management | 3.024 $ | -113 $ | -3,6 % | 3.137 $ | +811 $ | +34,9 % | |||
| HighMark Wealth Management LLC | 2.074 $ | ||||||||
| Virtu Financial LLC | 1.001 $ | -982 $ | -49,5 % | 1.983 $ | +1.786 $ | +906,6 % | |||
| Atlantic Union Bankshares Corp | 1.804 $ | -176 $ | -8,9 % | 1.980 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 1.733 $ | +469 $ | +37,1 % | 1.264 $ | +266 $ | +26,7 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.485 $ | ||||||||
| Litman Gregory Wealth Management LLC | 1.403 $ | ||||||||
| Rossby Financial, LCC | 1.295 $ | ||||||||
| Bell Investment Advisors, Inc | 1.074 $ | -105 $ | -8,9 % | 1.179 $ | +319 $ | +37,1 % | 860 $ | ||
| SG Americas Securities, LLC | 832 $ | -227 $ | -21,4 % | 1.059 $ | +314 $ | +42,1 % | 745 $ | +275 $ | +58,5 % |
| Mowery & Schoenfeld Wealth Management, LLC | 902 $ | -88 $ | -8,9 % | 990 $ | +268 $ | +37,1 % | 722 $ | +152 $ | +26,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 902 $ | -88 $ | -8,9 % | 990 $ | +268 $ | +37,1 % | 722 $ | +152 $ | +26,7 % |
| Aviso Financial Inc. | 885 $ | +189 $ | +27,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 817 $ | +653 $ | +398,2 % | 164 $ | +69 $ | +72,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 478 $ | -274 $ | -36,4 % | 752 $ | +276 $ | +58,0 % | 476 $ | -60 $ | -11,2 % |
| RHUMBLINE ADVISERS | 473 $ | -46 $ | -8,9 % | 519 $ | +140 $ | +36,9 % | 379 $ | +80 $ | +26,8 % |
| Tidemark, LLC | 451 $ | ||||||||
| FLOW TRADERS U.S. LLC | 258 $ | +133 $ | +106,4 % | 125 $ | +6 $ | +5,0 % | |||
| SHELL ASSET MANAGEMENT CO | 94 $ | -162 $ | -63,3 % | 256 $ | +57 $ | +28,6 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 226 $ | -22 $ | -8,9 % | 248 $ | +67 $ | +37,0 % | 181 $ | +38 $ | +26,6 % |
| FNY Investment Advisers, LLC | 239 $ | +239 $ | |||||||
| Strategic Advocates LLC | 214 $ | -19 $ | -8,2 % | 233 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 136 $ | ||||||||
| JTC Employer Solutions Trustee Ltd | 117 $ | -11 $ | -8,6 % | 128 $ | +35 $ | +37,6 % | 93 $ | +19 $ | +25,7 % |
| TSFG, LLC | 6 $ | ||||||||
| True Wealth Design, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % |
| Roble, Belko & Company, Inc | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 2.545.616.530 $ | -73.996.076 $ | +1.643,4 % | 2.502.051.726 $ | +685.641.145 $ | +516,6 % | 1.770.544.375 $ | +502.114.985 $ | +1.271,8 % | |