| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.287.169.119 $ | +1.166.284.555 $ | 3.179.440.899 $ | +873.436.587 $ | 1.037.370.285 $ | +71.722.638 $ | 1.000.242.871 $ | |
|---|
| FIL Ltd | 600.135.460 $ | +390.418.496 $ | 209.716.964 $ | | | | | |
|---|
| FMR LLC | 539.777.583 $ | +258.520.898 $ | 281.256.685 $ | +262.737.552 $ | 18.519.133 $ | +2.829.328 $ | 15.689.805 $ | |
|---|
| VANGUARD GROUP INC | 393.327.980 $ | +99.177.316 $ | 294.150.664 $ | | | | | |
|---|
| BlackRock, Inc. | 318.274.760 $ | -7.959.147 $ | 326.233.907 $ | | | | | |
|---|
| DONALD SMITH & CO., INC. | 323.702.113 $ | +4.930.406 $ | 318.771.707 $ | +120.779.538 $ | 197.992.169 $ | +17.959.019 $ | 180.033.150 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 150.968.489 $ | +6.223.539 $ | 144.744.950 $ | +69.022.009 $ | 75.722.941 $ | +14.235.361 $ | 61.487.580 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 145.660.914 $ | +21.625.819 $ | 124.035.095 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99.376.843 $ | -44.965.975 $ | 144.342.818 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 128.190.170 $ | +866.128 $ | 127.324.042 $ | +50.429.403 $ | 76.894.639 $ | +12.348.298 $ | 64.546.341 $ | |
|---|
| CI INVESTMENTS INC. | 121.406.520 $ | +121.309.773 $ | 96.747 $ | | | | | |
|---|
| SPROTT INC. | 114.972.610 $ | +20.415.178 $ | 94.557.432 $ | +41.468.826 $ | 53.088.606 $ | +15.892.303 $ | 37.196.303 $ | |
|---|
| RCF Management L.L.C. | | | | | | | 102.853.563 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 54.431.845 $ | +10.947.259 $ | 43.484.586 $ | -46.580.138 $ | 90.064.724 $ | +26.598.812 $ | 63.465.912 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 57.893.405 $ | -27.889.439 $ | 85.782.844 $ | +3.538.064 $ | 82.244.780 $ | -4.807.070 $ | 87.051.850 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 83.106.008 $ | +83.055.718 $ | 50.290 $ | +29.824 $ | 20.466 $ | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 81.773.075 $ | +38.041.270 $ | 43.731.805 $ | +37.451.349 $ | 6.280.456 $ | -14.844.598 $ | 21.125.054 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 64.645.117 $ | +19.327.285 $ | 45.317.832 $ | +25.930.411 $ | 19.387.421 $ | +6.798.782 $ | 12.588.639 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57.755.714 $ | +45.238.517 $ | 12.517.197 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 56.601.286 $ | +12.329.181 $ | 44.272.105 $ | +6.229.018 $ | 38.043.087 $ | +11.133.182 $ | 26.909.905 $ | |
|---|
| DEUTSCHE BANK AG\ | 56.327.960 $ | +28.045.589 $ | 28.282.371 $ | +12.397.830 $ | 15.884.541 $ | +5.662.653 $ | 10.221.888 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53.995.466 $ | +16.651.337 $ | 37.344.129 $ | +20.921.002 $ | 16.423.127 $ | | | |
|---|
| Invesco Ltd. | 43.092.772 $ | +3.780.724 $ | 39.312.048 $ | +11.822.747 $ | 27.489.301 $ | -25.862.506 $ | 53.351.807 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 49.854.573 $ | +8.465.638 $ | 41.388.935 $ | +24.695.639 $ | 16.693.296 $ | +5.321.391 $ | 11.371.905 $ | |
|---|
| MORGAN STANLEY | 21.810.737 $ | +5.711.027 $ | 16.099.710 $ | -13.609.420 $ | 29.709.130 $ | -19.354.898 $ | 49.064.028 $ | |
|---|
| Waratah Capital Advisors Ltd. | 42.927.906 $ | +15.599.601 $ | 27.328.305 $ | +25.460.707 $ | 1.867.598 $ | | | |
|---|
| JANE STREET GROUP, LLC | 37.633.841 $ | +31.224.517 $ | 6.409.324 $ | -11.783.316 $ | 18.192.640 $ | +7.513.557 $ | 10.679.083 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 35.127.724 $ | +7.583.669 $ | 27.544.055 $ | +11.886.762 $ | 15.657.293 $ | | | |
|---|
| Quadrature Capital Ltd | 5.482.224 $ | -29.052.243 $ | 34.534.467 $ | +34.140.658 $ | 393.809 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.293.264 $ | +7.461.251 $ | 26.832.013 $ | +15.399.279 $ | 11.432.734 $ | +4.550.465 $ | 6.882.269 $ | |
|---|
| Legal & General Group Plc | 31.771.361 $ | +3.322.094 $ | 28.449.267 $ | +15.719.813 $ | 12.729.454 $ | +4.494.183 $ | 8.235.271 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 24.030.342 $ | -7.295.996 $ | 31.326.338 $ | +24.229.929 $ | | | 7.096.409 $ | |
|---|
| Verition Fund Management LLC | 9.486.252 $ | -20.455.296 $ | 29.941.548 $ | +27.670.449 $ | 2.271.099 $ | | | |
|---|
| CIBC WORLD MARKET INC. | 29.585.457 $ | +3.712.392 $ | 25.873.065 $ | +7.539.040 $ | 18.334.025 $ | -8.408.742 $ | 26.742.767 $ | |
|---|
| Bornite Capital Management LP | | | 28.963.200 $ | | | | | |
|---|
| UBS Group AG | 8.871.817 $ | -3.508.619 $ | 12.380.436 $ | -16.126.951 $ | 28.507.387 $ | +1.729.036 $ | 26.778.351 $ | |
|---|
| MARSHALL WACE, LLP | 13.183.293 $ | +5.598.092 $ | | | 7.585.201 $ | -20.764.983 $ | 28.350.184 $ | |
|---|
| Candriam S.C.A. | 25.395.681 $ | -1.240.119 $ | 26.635.800 $ | +8.282.068 $ | 18.353.732 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 15.697.491 $ | -9.879.652 $ | 25.577.143 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 23.877.252 $ | +9.064.875 $ | 14.812.377 $ | +10.057.103 $ | 4.755.274 $ | +691.445 $ | 4.063.829 $ | |
|---|
| L1 Capital Pty Ltd | 20.646.750 $ | +19.151.043 $ | 1.495.707 $ | | | | | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.144.365 $ | +2.755.648 $ | 17.388.717 $ | | | | | |
|---|
| Caption Management, LLC | 19.383.995 $ | +8.199.545 $ | 11.184.450 $ | +8.098.185 $ | 3.086.265 $ | | | |
|---|
| Swiss National Bank | 18.834.349 $ | +4.300.160 $ | 14.534.189 $ | +6.419.941 $ | 8.114.248 $ | +1.160.056 $ | 6.954.192 $ | |
|---|
| Appian Way Asset Management LP | | | 18.295.032 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 16.829.694 $ | +4.458.270 $ | 12.371.424 $ | +4.176.174 $ | 8.195.250 $ | +6.149.856 $ | 2.045.394 $ | |
|---|
| JPMORGAN CHASE & CO | 8.958.966 $ | -7.625.454 $ | 16.584.420 $ | +15.715.294 $ | | | 869.126 $ | |
|---|
| 683 Capital Management, LLC | 14.841.000 $ | +3.204.000 $ | 11.637.000 $ | | | | | |
|---|
| Trexquant Investment LP | 6.509.032 $ | -6.611.207 $ | 13.120.239 $ | +8.780.659 $ | 4.339.580 $ | -1.685.658 $ | 6.025.238 $ | |
|---|
| Bastion Asset Management Inc. | | | 8.408.525 $ | -2.312.143 $ | 10.720.668 $ | | | |
|---|
| PCJ Investment Counsel Ltd. | 10.595.234 $ | +945.642 $ | 9.649.592 $ | +6.444.053 $ | 3.205.539 $ | -440.236 $ | 3.645.775 $ | |
|---|
| Triasima Portfolio Management inc. | 10.260.239 $ | +1.291.561 $ | 8.968.678 $ | +3.388.132 $ | 5.580.546 $ | +3.942.702 $ | 1.637.844 $ | |
|---|
| SIMPLEX TRADING, LLC | 9.682.927 $ | +9.673.800 $ | 9.127 $ | +6.097 $ | 3.030 $ | +1.751 $ | 1.279 $ | |
|---|
| Man Group plc | 4.836.863 $ | -4.413.440 $ | 9.250.303 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 1.220.458 $ | -7.805.742 $ | | | 9.026.200 $ | -66.674 $ | 9.092.874 $ | |
|---|
| NewGen Asset Management Ltd | | | 9.032.400 $ | +2.214.707 $ | 6.817.693 $ | -2.244.807 $ | 9.062.500 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | 8.725.702 $ | | | | | |
|---|
| Hartree Partners, LP | | | 8.574.128 $ | +3.980.378 $ | 4.593.750 $ | +1.781.250 $ | 2.812.500 $ | |
|---|
| ROYCE & ASSOCIATES LP | 8.245.000 $ | +1.780.000 $ | 6.465.000 $ | +2.790.000 $ | 3.675.000 $ | +550.000 $ | 3.125.000 $ | |
|---|
| Wealth High Governance Capital Ltda | 4.025.291 $ | -3.732.709 $ | 7.758.000 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 7.574.454 $ | +4.002.954 $ | 3.571.500 $ | |
|---|
| Walleye Capital LLC | 7.509.101 $ | | | | | | | |
|---|
| Vontobel Holding Ltd. | 7.072.298 $ | +614.006 $ | 6.458.292 $ | | | | | |
|---|
| Ninepoint Partners LP | 6.907.661 $ | +1.491.284 $ | 5.416.377 $ | +2.337.462 $ | 3.078.915 $ | +460.790 $ | 2.618.125 $ | |
|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | | | 6.632.872 $ | | | | | |
|---|
| BARCLAYS PLC | 6.615.426 $ | +4.014.144 $ | 2.601.282 $ | -3.242.505 $ | 5.843.787 $ | +5.841.107 $ | 2.680 $ | |
|---|
| SIG North Trading, ULC | 6.472.144 $ | +2.030.767 $ | 4.441.377 $ | +2.860.392 $ | 1.580.985 $ | +1.126.610 $ | 454.375 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 6.462.382 $ | +179.604 $ | 6.282.778 $ | +2.825.691 $ | 3.457.087 $ | +779.949 $ | 2.677.138 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 5.075.142 $ | -1.276.460 $ | 6.351.602 $ | +2.480.020 $ | 3.871.582 $ | +3.187.326 $ | 684.256 $ | |
|---|
| IMC-Chicago, LLC | 6.238.167 $ | +2.747.067 $ | 3.491.100 $ | +2.012.883 $ | 1.478.217 $ | -145.239 $ | 1.623.456 $ | |
|---|
| Northwest & Ethical Investments L.P. | 5.716.012 $ | +1.319.623 $ | 4.396.389 $ | +2.826.595 $ | 1.569.794 $ | +369.129 $ | 1.200.665 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.037.864 $ | -4.624.092 $ | 5.661.956 $ | +5.661.450 $ | 506 $ | -3.328 $ | 3.834 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 5.593.408 $ | | | | | | | |
|---|
| Regal Partners Ltd | | | 5.320.644 $ | | | | | |
|---|
| BW Gestao de Investimentos Ltda. | 2.570.709 $ | -2.601.291 $ | 5.172.000 $ | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.147.961 $ | +818.477 $ | 4.329.484 $ | +1.757.793 $ | 2.571.691 $ | -385.110 $ | 2.956.801 $ | |
|---|
| WINTON GROUP Ltd | 5.030.571 $ | -98.889 $ | 5.129.460 $ | | | | | |
|---|
| LOUISBOURG INVESTMENTS INC. | 5.096.498 $ | +1.757.331 $ | | | 3.339.167 $ | +229.648 $ | 3.109.519 $ | |
|---|
| PEAK6 LLC | 4.721.087 $ | +1.800.200 $ | 2.920.887 $ | +1.725.777 $ | 1.195.110 $ | | | |
|---|
| Cetera Investment Advisers | 4.611.479 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | 619.510 $ | -3.971.334 $ | 4.590.844 $ | +850.361 $ | 3.740.483 $ | +3.671.064 $ | 69.419 $ | |
|---|
| PKO Investment Management Joint-Stock Co | 4.463.690 $ | +2.007.676 $ | 2.456.014 $ | +1.062.415 $ | 1.393.599 $ | -108.454 $ | 1.502.053 $ | |
|---|
| Gallo Partners, LP | 982.341 $ | -3.366.418 $ | 4.348.759 $ | | | | | |
|---|
| DJE Kapital AG | 4.304.886 $ | +2.589.627 $ | 1.715.259 $ | +0 $ | 1.715.259 $ | +21.235 $ | 1.694.024 $ | |
|---|
| Entropy Technologies, LP | 4.278.380 $ | +1.840.416 $ | 2.437.964 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 3.814.137 $ | +1.519.062 $ | 2.295.075 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.647.887 $ | +3.092.877 $ | 555.010 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 3.446.881 $ | +817.994 $ | 2.628.887 $ | +1.699.320 $ | 929.567 $ | +146.203 $ | 783.364 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.247.370 $ | +398.228 $ | 2.849.142 $ | +1.238.130 $ | 1.611.012 $ | +365.749 $ | 1.245.263 $ | |
|---|
| Polar Asset Management Partners Inc. | 2.971.250 $ | -437 $ | 2.971.687 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 2.854.752 $ | +2.287.394 $ | | | 567.358 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 825.358 $ | -1.560.757 $ | 2.386.115 $ | +77.429 $ | 2.308.686 $ | +551.423 $ | 1.757.263 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 2.266.034 $ | +461.264 $ | 1.804.770 $ | +472.682 $ | 1.332.088 $ | |
|---|
| Orion Resource Partners LP | 2.053.574 $ | +528.574 $ | 1.525.000 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | | | 519.071 $ | -403.655 $ | 922.726 $ | -1.044.723 $ | 1.967.449 $ | |
|---|
| XTX Topco Ltd | 354.255 $ | -1.545.666 $ | 1.899.921 $ | | | | | |
|---|
| Ruffer LLP | | | | | 1.898.505 $ | | | |
|---|
| Pictet Asset Management Holding SA | 1.766.097 $ | +480.838 $ | 1.285.259 $ | +584.739 $ | 700.520 $ | +102.842 $ | 597.678 $ | |
|---|
| Weiss Asset Management LP | 1.707.704 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.490.632 $ | +1.130.718 $ | | | 359.914 $ | -958.059 $ | 1.317.973 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.358.628 $ | +293.312 $ | 1.065.316 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | 202.827 $ | -1.107.678 $ | | | 1.310.505 $ | | | |
|---|
| Murchinson Ltd. | | | 1.291.667 $ | | | | | |
|---|
| FORA Capital, LLC | | | 1.279.747 $ | | | | | |
|---|
| CITIGROUP INC | 1.274.662 $ | +974.052 $ | 300.610 $ | -530.127 $ | 830.737 $ | +113.984 $ | 716.753 $ | |
|---|
| Marex Group plc | 1.236.750 $ | +196.782 $ | 1.039.968 $ | +362.718 $ | 677.250 $ | | | |
|---|
| LPL Financial LLC | 1.207.777 $ | +680.285 $ | 527.492 $ | -9.749 $ | 537.241 $ | +34.097 $ | 503.144 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 164.125 $ | -1.018.854 $ | 1.182.979 $ | +867.951 $ | 315.028 $ | +249.259 $ | 65.769 $ | |
|---|
| Tidal Investments LLC | 1.164.342 $ | +286.628 $ | 877.714 $ | | | | | |
|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.146.768 $ | | | | | | | |
|---|
| Measured Wealth Private Client Group, LLC | 1.081.958 $ | +100.739 $ | 981.219 $ | +324.915 $ | 656.304 $ | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 994.314 $ | +214.661 $ | 779.653 $ | +402.613 $ | 377.040 $ | | | |
|---|
| PROFUND ADVISORS LLC | 993.572 $ | +76.150 $ | 917.422 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | | | 966.994 $ | | | |
|---|
| Quantbot Technologies LP | | | | | | | 913.288 $ | |
|---|
| Dauntless Investment Group, LLC | | | 909.302 $ | | | | | |
|---|
| Golden State Equity Partners | 494.700 $ | -410.400 $ | 905.100 $ | +758.100 $ | 147.000 $ | +22.000 $ | 125.000 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 555.795 $ | -341.017 $ | 896.812 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 437.033 $ | -451.060 $ | 888.093 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 870.837 $ | +223.381 $ | 647.456 $ | +273.556 $ | 373.900 $ | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 854.594 $ | | | | | | | |
|---|
| E Fund Management (Hong Kong) Co., Ltd. | 850.485 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 768.084 $ | +500.824 $ | 267.260 $ | +178.988 $ | 88.272 $ | +5.646 $ | 82.626 $ | |
|---|
| SCOTIA CAPITAL INC. | 752.089 $ | +335.682 $ | 416.407 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | 738.050 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 719.624 $ | +445.774 $ | | | | | 273.850 $ | |
|---|
| OSAIC HOLDINGS, INC. | 173.799 $ | +39.165 $ | 134.634 $ | -414.504 $ | 549.138 $ | -146.563 $ | 695.701 $ | |
|---|
| Synergy Asset Management, LLC | 311.249 $ | -314.554 $ | 625.803 $ | +502.874 $ | 122.929 $ | -802 $ | 123.731 $ | |
|---|
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 611.691 $ | +142.463 $ | 469.228 $ | +243.318 $ | 225.910 $ | +58.807 $ | 167.103 $ | |
|---|
| Apollon Wealth Management, LLC | 580.267 $ | +125.273 $ | 454.994 $ | +196.355 $ | 258.639 $ | +38.458 $ | 220.181 $ | |
|---|
| Engineers Gate Manager LP | 562.832 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | 550.000 $ | | | |
|---|
| Quarry LP | 10.492 $ | -521.086 $ | 531.578 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 528.260 $ | +133.826 $ | 394.434 $ | +155.903 $ | 238.531 $ | +25.953 $ | 212.578 $ | |
|---|
| Cardinal Point Capital Management ULC | 521.383 $ | +15.732 $ | 505.651 $ | +187.688 $ | 317.963 $ | -63.387 $ | 381.350 $ | |
|---|
| Avior Wealth Management, LLC | 478.210 $ | +103.240 $ | 374.970 $ | +161.820 $ | 213.150 $ | +31.900 $ | 181.250 $ | |
|---|
| Cerity Partners LLC | | | | | | | 470.313 $ | |
|---|
| Sciencast Management LP | 435.320 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 418.660 $ | +418.154 $ | 506 $ | +225 $ | 281 $ | -30 $ | 311 $ | |
|---|
| AXA S.A. | | | | | 113.396 $ | -278.323 $ | 391.719 $ | |
|---|
| Savant Capital, LLC | 337.996 $ | +106.549 $ | 231.447 $ | +140.534 $ | 90.913 $ | | | |
|---|
| Fulcrum Asset Management LLP | 336.106 $ | +8.458 $ | | | 327.648 $ | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 329.800 $ | +71.200 $ | 258.600 $ | +111.600 $ | 147.000 $ | +22.000 $ | 125.000 $ | |
|---|
| HSBC HOLDINGS PLC | | | 316.033 $ | +166.003 $ | 150.030 $ | +25.398 $ | 124.632 $ | |
|---|
| ASSOCIATED BANC-CORP | 300.958 $ | +64.973 $ | 235.985 $ | +101.841 $ | 134.144 $ | -7.643 $ | 141.787 $ | |
|---|
| Kingsview Wealth Management, LLC | | | 298.709 $ | +209.135 $ | 89.574 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 288.641 $ | +210.492 $ | 78.149 $ | +70.880 $ | 7.269 $ | +5.394 $ | 1.875 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 269.448 $ | -17.702 $ | 287.150 $ | | | |
|---|
| Creative Planning | 258.465 $ | +51.753 $ | 206.712 $ | +107.222 $ | 99.490 $ | +16.296 $ | 83.194 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 256.172 $ | | | | | | | |
|---|
| 111 Capital | | | | | 163.828 $ | -77.598 $ | 241.426 $ | |
|---|
| Blueshift Asset Management, LLC | 237.258 $ | +55.640 $ | | | 181.618 $ | | | |
|---|
| Kestra Advisory Services, LLC | | | | | | | 222.288 $ | |
|---|
| State of Wyoming | 218.954 $ | +17.490 $ | | | 201.464 $ | | | |
|---|
| Squarepoint Ops LLC | 209.423 $ | +45.212 $ | 164.211 $ | +70.866 $ | 93.345 $ | +21.470 $ | 71.875 $ | |
|---|
| Callan Family Office, LLC | 198.375 $ | | | | | | | |
|---|
| Alpha Omega Wealth Management LLC | 197.880 $ | +42.720 $ | 155.160 $ | +66.960 $ | 88.200 $ | +13.200 $ | 75.000 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177.482 $ | +40.424 $ | 137.058 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | 166.151 $ | +71.703 $ | 94.448 $ | -23.458 $ | 117.906 $ | |
|---|
| OPPENHEIMER & CO INC | | | 156.259 $ | | | | | |
|---|
| New Vernon Capital Holdings II LLC | 154.314 $ | +66.313 $ | 88.001 $ | +37.785 $ | 50.216 $ | | | |
|---|
| Tradition Wealth Management, LLC | | | 154.126 $ | +21.826 $ | 132.300 $ | +32.300 $ | 100.000 $ | |
|---|
| Capula Management Ltd | | | | | 143.429 $ | | | |
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| Arizona State Retirement System | | | 132.339 $ | | | | | |
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| Advisory Services Network, LLC | | | 29.390 $ | -89.694 $ | 119.084 $ | +6.421 $ | 112.663 $ | |
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| SIGNATUREFD, LLC | 105.256 $ | +26.616 $ | 78.640 $ | +29.145 $ | 49.495 $ | +9.164 $ | 40.331 $ | |
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| Magnetar Financial LLC | | | | | | | 98.150 $ | |
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| Baader Bank Aktiengesellschaft | | | 86.072 $ | | | | | |
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| Kiker Wealth Management, LLC | | | | | | | 84.800 $ | |
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| HAP TRADING, LLC | | | 70.263 $ | | | | | |
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| Financial Management Professionals, Inc. | | | 59.362 $ | +25.618 $ | 33.744 $ | +5.050 $ | 28.694 $ | |
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| Parallel Advisors, LLC | 59.282 $ | +12.941 $ | 46.341 $ | +19.999 $ | 26.342 $ | +20.336 $ | 6.006 $ | |
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| SBI Securities Co., Ltd. | 57.319 $ | +47.686 $ | 9.633 $ | -11.197 $ | 20.830 $ | +13.655 $ | 7.175 $ | |
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| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 56.938 $ | +56.932 $ | | | | | 6 $ | |
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| T. Rowe Price Investment Management, Inc. | 52.745 $ | +6.382 $ | 46.363 $ | +19.615 $ | 26.748 $ | -19.163 $ | 45.911 $ | |
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| Banque Cantonale Vaudoise | 49.000 $ | +48.995 $ | 5 $ | | | | | |
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| EASTERN BANK | | | | | 41.895 $ | +6.270 $ | 35.625 $ | |
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| CHILTON CAPITAL MANAGEMENT LLC | 37.927 $ | +8.188 $ | 29.739 $ | +12.834 $ | 16.905 $ | +2.530 $ | 14.375 $ | |
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| Blue Trust, Inc. | 33.178 $ | -2.625 $ | 35.803 $ | +15.450 $ | 20.353 $ | +3.046 $ | 17.307 $ | |
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| SUMMIT SECURITIES GROUP LLC | | | | | | | 35.312 $ | |
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| GPS Wealth Strategies Group, LLC | | | 29.325 $ | +12.655 $ | 16.670 $ | -830 $ | 17.500 $ | |
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| EverSource Wealth Advisors, LLC | 25.757 $ | +4.345 $ | 21.412 $ | +13.048 $ | 8.364 $ | +2.027 $ | 6.337 $ | |
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| Optiver Holding B.V. | | | 15.296 $ | -6.960 $ | | | 22.256 $ | |
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| Euro Pacific Asset Management, LLC | 22.104 $ | +3.078 $ | 19.026 $ | +9.872 $ | 9.154 $ | +1.996 $ | 7.158 $ | |
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| Leonteq Securities AG | 21.437 $ | +21.437 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
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| Wealthspire Advisors, LLC | | | 20.688 $ | | | | | |
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| Byrne Asset Management LLC | | | | | 15.435 $ | +1.372 $ | 14.063 $ | |
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| Aviso Financial Inc. | | | 11.603 $ | | | | | |
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| ORG Partners LLC | 11.048 $ | +2.385 $ | 8.663 $ | +6.305 $ | 2.358 $ | | | |
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| US BANCORP \DE\ | 8.657 $ | +1.869 $ | 6.788 $ | +2.929 $ | 3.859 $ | +578 $ | 3.281 $ | |
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| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | | | 7.602 $ | +4.239 $ | 3.363 $ | -612 $ | 3.975 $ | |
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| HRT FINANCIAL LP | 7.308 $ | +6.721 $ | | | | | 587 $ | |
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| RHUMBLINE ADVISERS | 6.744 $ | +1.456 $ | 5.288 $ | +2.282 $ | 3.006 $ | +450 $ | 2.556 $ | |
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| IFP Advisors, Inc | 5.227 $ | +1.128 $ | 4.099 $ | +600 $ | 3.499 $ | +524 $ | 2.975 $ | |
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| Smartleaf Asset Management LLC | 4.573 $ | | | | | | | |
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| WealthCollab, LLC | 4.304 $ | +929 $ | 3.375 $ | +1.456 $ | 1.919 $ | +287 $ | 1.632 $ | |
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| CIBC Private Wealth Group LLC | 4.123 $ | +890 $ | 3.233 $ | +1.395 $ | 1.838 $ | +385 $ | 1.453 $ | |
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| SJS Investment Consulting Inc. | | | | | 3.499 $ | | | |
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| Hexagon Capital Partners LLC | | | | | | | 2.881 $ | |
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| Penserra Capital Management LLC | 2.625 $ | | | | | | | |
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| SWAN Capital LLC | 2.474 $ | +534 $ | 1.940 $ | | | | | |
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| Bell Investment Advisors, Inc | 2.260 $ | +1.406 $ | 854 $ | | | | | |
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| Brooklyn Investment Group | | | | | 2.191 $ | +1.766 $ | 425 $ | |
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| CANADA LIFE ASSURANCE Co | 1.276 $ | -850 $ | 2.126 $ | +907 $ | 1.219 $ | +265 $ | 954 $ | |
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| Physician Wealth Advisors, Inc. | 1.864 $ | +402 $ | 1.462 $ | +631 $ | 831 $ | +124 $ | 707 $ | |
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| Golden State Wealth Management, LLC | 1.649 $ | +356 $ | 1.293 $ | +558 $ | 735 $ | +110 $ | 625 $ | |
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| MAI Capital Management | 1.649 $ | +356 $ | 1.293 $ | +558 $ | 735 $ | +110 $ | 625 $ | |
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| CoreCap Advisors, LLC | 1.649 $ | +1.281 $ | | | 368 $ | | | |
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| HARBOUR INVESTMENTS, INC. | 1.600 $ | +1.367 $ | 233 $ | +101 $ | 132 $ | +19 $ | 113 $ | |
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| ASSETMARK, INC | 1.402 $ | +497 $ | 905 $ | +560 $ | 345 $ | +51 $ | 294 $ | |
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| Allworth Financial LP | 1.336 $ | +1.232 $ | 104 $ | +45 $ | 59 $ | | | |
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| Caitong International Asset Management Co., Ltd | | | 91 $ | -997 $ | 1.088 $ | +1.076 $ | 12 $ | |
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| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | | | | | | | 1.031 $ | |
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| Claret Asset Management Corp | 996 $ | +216 $ | 780 $ | +340 $ | 440 $ | +52 $ | 388 $ | |
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| Cambridge Investment Research Advisors, Inc. | 423 $ | +232 $ | 191 $ | -575 $ | 766 $ | +119 $ | 647 $ | |
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| NATIXIS ADVISORS, LLC | 400 $ | +86 $ | 314 $ | | | | | |
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| Virtu Financial LLC | | | 248 $ | | | | | |
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| Quantitative Investment Management, LLC | | | 226 $ | | | | | |
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| SHELL ASSET MANAGEMENT CO | | | 113 $ | -110 $ | 223 $ | +38 $ | 185 $ | |
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| MML INVESTORS SERVICES, LLC | | | | | 211 $ | +8 $ | 203 $ | |
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| FLOW TRADERS U.S. LLC | | | 161 $ | +54 $ | | | 107 $ | |
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| FIDUCIARY ADVISORS, INC. | 132 $ | | | | | | | |
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| Employees Retirement System of Texas | 102 $ | | | | | | | |
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| STEVENS CAPITAL MANAGEMENT LP | | | | | 90 $ | | | |
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| FNY Investment Advisers, LLC | 38 $ | | | | | | | |
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| PIN OAK INVESTMENT ADVISORS INC | 34 $ | | | | | | | |
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| TSFG, LLC | | | 26 $ | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 2 $ | | | | | | | |
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