| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.583.668.986 $ | -207.912.189 $ | +1.441,2 % | 6.925.142.751 $ | -730.803.011 $ | +2.156,1 % | 6.399.829.042 $ | +357.712.470 $ | +321,6 % | |
| MORGAN STANLEY | 907.529.078 $ | +290.044.800 $ | +47,0 % | 617.484.278 $ | +38.786.220 $ | +6,7 % | 578.698.058 $ | +322.325.257 $ | +125,7 % |
| Robeco Institutional Asset Management B.V. | 612.525.562 $ | +61.593.070 $ | +11,2 % | 550.932.492 $ | +103.729.436 $ | +23,2 % | 447.203.056 $ | -55.432.685 $ | -11,0 % |
| JPMORGAN CHASE & CO | 522.785.492 $ | -50.511.277 $ | -8,8 % | 573.296.769 $ | -130.403.670 $ | -18,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 407.769.585 $ | +94.724.896 $ | +30,3 % | 313.044.689 $ | +312.963.694 $ | +386.398,8 % | 80.995 $ | -15.886 $ | -16,4 % |
| UBS Group AG | 325.545.134 $ | -11.996.402 $ | -3,6 % | 337.541.536 $ | +65.634.447 $ | +24,1 % | 271.907.089 $ | +46.602.662 $ | +20,7 % |
| STATE STREET CORP | 266.477.464 $ | -1.166.184 $ | -0,4 % | 267.643.648 $ | -29.713.699 $ | -10,0 % | 297.357.347 $ | -13.009.344 $ | -4,2 % |
| DEUTSCHE BANK AG\ | 247.285.627 $ | +4.623.100 $ | +1,9 % | 242.662.527 $ | -51.195.108 $ | -17,4 % | 293.857.635 $ | +1.084.583 $ | +0,4 % |
| BANK OF AMERICA CORP /DE/ | 112.637.056 $ | -104.325.345 $ | -48,1 % | 216.962.401 $ | -69.605.207 $ | -24,3 % | 286.567.608 $ | +136.597.093 $ | +91,1 % |
| BlackRock, Inc. | 240.768.904 $ | -43.759.628 $ | -15,4 % | 284.528.532 $ | |||||
| Sustainable Growth Advisers, LP | 6.240.333 $ | -170.926.707 $ | -96,5 % | 177.167.040 $ | -92.390.630 $ | -34,3 % | 269.557.670 $ | -1.957.490 $ | -0,7 % |
| MILLENNIUM MANAGEMENT LLC | 7.585.564 $ | -150.351.605 $ | -95,2 % | 157.937.169 $ | -101.944.673 $ | -39,2 % | 259.881.842 $ | +92.826.616 $ | +55,6 % |
| GOLDMAN SACHS GROUP INC | 167.162.686 $ | -72.003.795 $ | -30,1 % | 239.166.481 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106.370.948 $ | +71.732.997 $ | +207,1 % | 34.637.951 $ | -200.888.744 $ | -85,3 % | 235.526.695 $ | +1.106.832 $ | +0,5 % |
| Trinity Street Asset Management LLP | 182.900.987 $ | +12.528.055 $ | +7,4 % | 170.372.932 $ | -36.812.851 $ | -17,8 % | 207.185.783 $ | ||
| FRANKLIN RESOURCES INC | 141.459.187 $ | -31.912.306 $ | -18,4 % | 173.371.493 $ | -21.452.760 $ | -11,0 % | 194.824.253 $ | -11.273.837 $ | -5,5 % |
| AQR CAPITAL MANAGEMENT LLC | 142.640.996 $ | -26.288.921 $ | -15,6 % | 168.929.917 $ | -23.607.243 $ | -12,3 % | 192.537.160 $ | +8.459.795 $ | +4,6 % |
| Fisher Asset Management, LLC | 145.687.664 $ | -20.874.150 $ | -12,5 % | 166.561.814 $ | -46.741.207 $ | -21,9 % | |||
| HSBC HOLDINGS PLC | 91.850.505 $ | -59.238.033 $ | -39,2 % | 151.088.538 $ | -14.577.316 $ | -8,8 % | 165.665.854 $ | -48.482.836 $ | -22,6 % |
| FIL Ltd | 104.222.907 $ | -18.575.520 $ | -15,1 % | 122.798.427 $ | -20.979.476 $ | -14,6 % | 143.777.903 $ | -18.126.388 $ | -11,2 % |
| DIMENSIONAL FUND ADVISORS LP | 137.900.123 $ | +14.696.398 $ | +11,9 % | 123.203.725 $ | -7.356.968 $ | -5,6 % | 130.560.693 $ | +5.298.521 $ | +4,2 % |
| BANK OF MONTREAL /CAN/ | 854.914 $ | -122.843.048 $ | -99,3 % | 123.697.962 $ | +123.260.839 $ | +28.198,2 % | 437.123 $ | +4.324 $ | +1,0 % |
| Man Group plc | 84.646.853 $ | -29.485.684 $ | -25,8 % | 114.132.537 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 47.588.862 $ | +32.215.404 $ | +209,6 % | 15.373.458 $ | -94.584.285 $ | -86,0 % | 109.957.743 $ | -17.840.583 $ | -14,0 % |
| CITADEL ADVISORS LLC | 16.092.030 $ | -16.426.283 $ | -50,5 % | 32.518.313 $ | -74.974.903 $ | -69,7 % | 107.493.216 $ | +17.445.654 $ | +19,4 % |
| Invesco Ltd. | 67.344.168 $ | -27.997.348 $ | -29,4 % | 95.341.516 $ | +16.530.072 $ | +21,0 % | 78.811.444 $ | +1.822.268 $ | +2,4 % |
| AMERICAN CENTURY COMPANIES INC | 91.238.435 $ | +14.952.001 $ | +19,6 % | 76.286.434 $ | -6.038.502 $ | -7,3 % | 82.324.936 $ | -1.832.530 $ | -2,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 64.337.987 $ | +4.395.125 $ | +7,3 % | 59.942.862 $ | -26.898.650 $ | -31,0 % | 86.841.512 $ | +11.725.607 $ | +15,6 % |
| VANGUARD GROUP INC | 66.751.386 $ | +2.795.074 $ | +4,4 % | 63.956.312 $ | -21.248.463 $ | -24,9 % | 85.204.775 $ | +1.566.576 $ | +1,9 % |
| Mondrian Investment Partners LTD | 84.410.724 $ | +4.552.650 $ | +5,7 % | 79.858.074 $ | +77.500.940 $ | +3.287,9 % | |||
| MARSHALL WACE, LLP | 17.325.244 $ | -16.613.341 $ | -49,0 % | 33.938.585 $ | -50.088.961 $ | -59,6 % | 84.027.546 $ | -24.817.738 $ | -22,8 % |
| Pictet Asset Management Holding SA | 49.892.687 $ | -23.096.853 $ | -31,6 % | 72.989.540 $ | +26.282.278 $ | +56,3 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 64.427.857 $ | +21.683.646 $ | +50,7 % | 42.744.211 $ | -26.475.536 $ | -38,2 % | 69.219.747 $ | +2.848.910 $ | +4,3 % |
| NORTHERN TRUST CORP | 62.462.682 $ | +3.856.922 $ | +6,6 % | 58.605.760 $ | -7.587.792 $ | -11,5 % | 66.193.552 $ | +377.445 $ | +0,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54.107.008 $ | +7.259.089 $ | +15,5 % | 46.847.919 $ | -17.497.691 $ | -27,2 % | 64.345.610 $ | +20.426.618 $ | +46,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 865.564 $ | -57.266.307 $ | -98,5 % | 58.131.871 $ | +20.697.471 $ | +55,3 % | |||
| FMR LLC | 57.501.315 $ | +54.923.758 $ | +2.130,8 % | 2.577.557 $ | -21.068.083 $ | -89,1 % | 23.645.640 $ | -37.800.586 $ | -61,5 % |
| BARCLAYS PLC | 42.860.734 $ | -13.339.950 $ | -23,7 % | 56.200.684 $ | +430.776 $ | +0,8 % | 55.769.908 $ | +55.701.934 $ | +81.945,9 % |
| State of New Jersey Common Pension Fund D | 51.381.155 $ | +1.331.560 $ | +2,7 % | 50.049.595 $ | -5.033.739 $ | -9,1 % | 55.083.334 $ | -1.389.047 $ | -2,5 % |
| SEI INVESTMENTS CO | 53.143.278 $ | +1.839.481 $ | +3,6 % | 51.303.797 $ | +8.350.167 $ | +19,4 % | 42.953.630 $ | +1.174.074 $ | +2,8 % |
| BAILLIE GIFFORD & CO | 37.548.967 $ | -7.099.069 $ | -15,9 % | 44.648.036 $ | -8.488.609 $ | -16,0 % | 53.136.645 $ | +466.853 $ | +0,9 % |
| D. E. Shaw & Co., Inc. | 48.276.608 $ | +43.072.291 $ | +827,6 % | 5.204.317 $ | -145.538.986 $ | -96,5 % | |||
| Qube Research & Technologies Ltd | 47.427.109 $ | +367.130 $ | +0,8 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 40.674.568 $ | +826.357 $ | +2,1 % | 39.848.211 $ | -7.506.569 $ | -15,9 % | 47.354.780 $ | +3.042.768 $ | +6,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.058.543 $ | -18.037.073 $ | -48,6 % | 37.095.616 $ | -8.151.661 $ | -18,0 % | 45.247.277 $ | -5.522.653 $ | -10,9 % |
| PANAGORA ASSET MANAGEMENT INC | 40.447.497 $ | +11.276.705 $ | +38,7 % | 29.170.792 $ | -1.442.658 $ | -4,7 % | 30.613.450 $ | +7.612.646 $ | +33,1 % |
| AMERIPRISE FINANCIAL INC | 35.176.344 $ | +2.447.194 $ | +7,5 % | 32.729.150 $ | -7.284.368 $ | -18,2 % | 40.013.518 $ | -4.793.537 $ | -10,7 % |
| TUDOR INVESTMENT CORP ET AL | 5.176.710 $ | -34.082.745 $ | -86,8 % | 39.259.455 $ | +14.626.937 $ | +59,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.827.873 $ | +11.347.485 $ | +41,3 % | 27.480.388 $ | +18.645.914 $ | +211,1 % | 8.834.474 $ | -13.707.926 $ | -60,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36.207.342 $ | +729.616 $ | +2,1 % | ||||||
| JANE STREET GROUP, LLC | 18.089.403 $ | +9.749.141 $ | +116,9 % | 8.340.262 $ | -23.529.096 $ | -73,8 % | 31.869.358 $ | +27.544.765 $ | +636,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.948.315 $ | -13.904.132 $ | -51,8 % | 26.852.447 $ | -4.652.037 $ | -14,8 % | 31.504.484 $ | +5.509.640 $ | +21,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 27.387.077 $ | +564.925 $ | +2,1 % | 26.822.152 $ | +137.135 $ | +0,5 % | 26.685.017 $ | +3.120.946 $ | +13,2 % |
| Allspring Global Investments Holdings, LLC | 26.497.166 $ | +3.526.947 $ | +15,4 % | 22.970.219 $ | +598.742 $ | +2,7 % | 22.371.477 $ | -739.229 $ | -3,2 % |
| PRUDENTIAL PLC | 2.655.180 $ | +230.950 $ | +9,5 % | 2.424.230 $ | -23.227.350 $ | -90,5 % | 25.651.580 $ | +7.217.310 $ | +39,2 % |
| Creative Planning | 22.837.958 $ | +8.865.122 $ | +63,4 % | 13.972.836 $ | +963.810 $ | +7,4 % | 13.009.026 $ | +3.811.742 $ | +41,4 % |
| Ovata Capital Management Ltd | 4.011.732 $ | +1.650.629 $ | +69,9 % | 2.361.103 $ | -19.322.113 $ | -89,1 % | 21.683.216 $ | +4.100.484 $ | +23,3 % |
| MACKENZIE FINANCIAL CORP | 14.999.736 $ | +285.034 $ | +1,9 % | 14.714.702 $ | -6.619.369 $ | -31,0 % | 21.334.071 $ | -174.594 $ | -0,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.907.926 $ | +950.252 $ | +32,1 % | 2.957.674 $ | -18.136.803 $ | -86,0 % | 21.094.477 $ | +13.536.860 $ | +179,1 % |
| CITIGROUP INC | 20.615.139 $ | +3.170.168 $ | +18,2 % | 17.444.971 $ | -546.602 $ | -3,0 % | 17.991.573 $ | +2.917.546 $ | +19,4 % |
| Federation des caisses Desjardins du Quebec | 2.126.728 $ | -1.012.666 $ | -32,3 % | 3.139.394 $ | -16.383.536 $ | -83,9 % | 19.522.930 $ | +3.509.906 $ | +21,9 % |
| OAKTREE CAPITAL MANAGEMENT LP | 19.508.480 $ | ||||||||
| Ashoka WhiteOak Capital Pte Ltd | 14.617.000 $ | -2.269.000 $ | -13,4 % | 16.886.000 $ | -1.722.000 $ | -9,3 % | 18.608.000 $ | +2.342.000 $ | +14,4 % |
| Crossmark Global Holdings, Inc. | 18.154.852 $ | +1.839.068 $ | +11,3 % | 16.315.784 $ | +12.183.020 $ | +294,8 % | 4.132.764 $ | +122.746 $ | +3,1 % |
| TWO SIGMA INVESTMENTS, LP | 18.143.927 $ | -49.384.960 $ | -73,1 % | ||||||
| Aikya Investment Management Ltd | 8.608.913 $ | -585.297 $ | -6,4 % | 9.194.210 $ | -8.587.437 $ | -48,3 % | 17.781.647 $ | +139.172 $ | +0,8 % |
| GROUP ONE TRADING LLC | 17.746.938 $ | +12.451.053 $ | +235,1 % | 5.295.885 $ | +304.014 $ | +6,1 % | 4.991.871 $ | -8.692.782 $ | -63,5 % |
| Sculptor Capital LP | 17.638.236 $ | +5.715.580 $ | +47,9 % | 11.922.656 $ | |||||
| Squarepoint Ops LLC | 3.255.589 $ | -3.331.125 $ | -50,6 % | 6.586.714 $ | -10.913.129 $ | -62,4 % | 17.499.843 $ | +3.728.283 $ | +27,1 % |
| Infini Capital Management Ltd | 17.162.486 $ | ||||||||
| NICOLA WEALTH MANAGEMENT LTD. | 16.893.360 $ | +3.520.331 $ | +26,3 % | 13.373.029 $ | +772.629 $ | +6,1 % | 12.600.400 $ | +2.398.650 $ | +23,5 % |
| Legal & General Group Plc | 16.569.301 $ | +1.362.775 $ | +9,0 % | 15.206.526 $ | -1.438.834 $ | -8,6 % | 16.645.360 $ | +533.636 $ | +3,3 % |
| ROYAL BANK OF CANADA | 15.621.000 $ | +8.474.000 $ | +118,6 % | 7.147.000 $ | -5.344.000 $ | -42,8 % | 12.491.000 $ | +8.718.000 $ | +231,1 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15.225.417 $ | +3.447.749 $ | +29,3 % | 11.777.668 $ | |||||
| AXA Investment Managers S.A. | 14.483.944 $ | ||||||||
| Trexquant Investment LP | 1.117.635 $ | -9.750.448 $ | -89,7 % | 10.868.083 $ | -3.180.511 $ | -22,6 % | 14.048.594 $ | -11.560.153 $ | -45,1 % |
| Allianz Asset Management GmbH | 928.458 $ | -7.435.185 $ | -88,9 % | 8.363.643 $ | -5.426.735 $ | -39,4 % | 13.790.378 $ | +5.472.757 $ | +65,8 % |
| NS Partners Ltd | 13.719.618 $ | ||||||||
| Verition Fund Management LLC | 2.410.693 $ | -11.222.866 $ | -82,3 % | 13.633.559 $ | |||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 814.525 $ | -12.493.129 $ | -93,9 % | 13.307.654 $ | -605.562 $ | -4,4 % | |||
| AXA S.A. | 13.285.880 $ | -8.789 $ | -0,1 % | ||||||
| SIMPLEX TRADING, LLC | 12.878.514 $ | +12.871.521 $ | +184.062,9 % | 6.993 $ | +4.109 $ | +142,5 % | 2.884 $ | -845 $ | -22,7 % |
| AGF MANAGEMENT LTD | 12.818.892 $ | -309.227 $ | -2,4 % | ||||||
| New Vernon Capital Holdings II LLC | 6.000.315 $ | +521.913 $ | +9,5 % | 5.478.402 $ | -7.045.654 $ | -56,3 % | 12.524.056 $ | +11.832.708 $ | +1.711,5 % |
| Boston Common Asset Management, LLC | 11.462.252 $ | +5.086.478 $ | +79,8 % | 6.375.774 $ | -4.015.683 $ | -38,6 % | 10.391.457 $ | +1.285.309 $ | +14,1 % |
| RHUMBLINE ADVISERS | 9.421.728 $ | +568.691 $ | +6,4 % | 8.853.037 $ | -1.500.294 $ | -14,5 % | 10.353.331 $ | -144.902 $ | -1,4 % |
| LMR Partners LLP | 2.623.817 $ | -6.927.552 $ | -72,5 % | 9.551.369 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 9.147.505 $ | +6.191.376 $ | +209,4 % | 2.956.129 $ | -2.544.131 $ | -46,3 % | 5.500.260 $ | +243.840 $ | +4,6 % |
| Situational Awareness LP | 8.910.000 $ | ||||||||
| TORONTO DOMINION BANK | 4.455.071 $ | -3.679.929 $ | -45,2 % | 8.135.000 $ | |||||
| NORGES BANK | 8.012.353 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 7.733.439 $ | +1.874.995 $ | +32,0 % | 5.858.444 $ | +3.202.145 $ | +120,5 % | 2.656.299 $ | +240.929 $ | +10,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.668.012 $ | +552.998 $ | +9,0 % | 6.115.014 $ | -1.609.420 $ | -20,8 % | 7.724.434 $ | +899.846 $ | +13,2 % |
| NAPLES GLOBAL ADVISORS, LLC | 7.621.738 $ | +785.671 $ | +11,5 % | 6.836.067 $ | -467.103 $ | -6,4 % | 7.303.170 $ | +558.594 $ | +8,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.388.492 $ | +701.913 $ | +10,5 % | 6.686.579 $ | -928.806 $ | -12,2 % | 7.615.385 $ | -1.991.980 $ | -20,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.596.496 $ | -14.486.460 $ | -65,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 6.470.835 $ | +1.814.182 $ | +39,0 % | 4.656.653 $ | +2.845.924 $ | +157,2 % | |||
| Vontobel Holding Ltd. | 6.400.488 $ | ||||||||
| US BANCORP \DE\ | 2.542.682 $ | -2.125.587 $ | -45,5 % | 4.668.269 $ | -1.688.837 $ | -26,6 % | 6.357.106 $ | +476.480 $ | +8,1 % |
| PRUDENTIAL FINANCIAL INC | 5.269.374 $ | +453.454 $ | +9,4 % | 4.815.920 $ | -1.410.239 $ | -22,7 % | 6.226.159 $ | +148.459 $ | +2,4 % |
| AMJ Financial Wealth Management | 6.194.820 $ | ||||||||
| LPL Financial LLC | 4.449.701 $ | +50.635 $ | +1,2 % | 4.399.066 $ | -1.489.848 $ | -25,3 % | 5.888.914 $ | +544.280 $ | +10,2 % |
| JARISLOWSKY, FRASER Ltd | 3.875.465 $ | -1.886.790 $ | -32,7 % | 5.762.255 $ | +68.237 $ | +1,2 % | |||
| AIMZ Investment Advisors, LLC | 5.375.047 $ | +405.029 $ | +8,1 % | 4.970.018 $ | -689.406 $ | -12,2 % | 5.659.424 $ | +49.018 $ | +0,9 % |
| IMC-Chicago, LLC | 3.410.748 $ | -2.182.878 $ | -39,0 % | 5.593.626 $ | +5.045.138 $ | +919,8 % | 548.488 $ | -1.154.237 $ | -67,8 % |
| Laird Norton Wetherby Trust Company, LLC | 5.403.737 $ | ||||||||
| Baird Financial Group, Inc. | 5.294.305 $ | +3.150.537 $ | +147,0 % | 2.143.768 $ | +473.943 $ | +28,4 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 5.166.393 $ | +667.982 $ | +14,8 % | 4.498.411 $ | -654.782 $ | -12,7 % | 5.153.193 $ | +240.293 $ | +4,9 % |
| Aberdeen Group plc | 2.916.689 $ | -2.143.262 $ | -42,4 % | 5.059.951 $ | |||||
| Leonteq Securities AG | 2.383.407 $ | -2.514.921 $ | -51,3 % | 4.898.328 $ | +1.969.272 $ | +67,2 % | 2.929.056 $ | -1.610.562 $ | -35,5 % |
| Quantinno Capital Management LP | 4.822.919 $ | +1.896.169 $ | +64,8 % | 2.926.750 $ | -565.907 $ | -16,2 % | 3.492.657 $ | +1.429.736 $ | +69,3 % |
| Birch Capital Management, LLC | 4.731.780 $ | +229.757 $ | +5,1 % | 4.502.023 $ | -300.397 $ | -6,3 % | 4.802.420 $ | +72.567 $ | +1,5 % |
| Raiffeisen Bank International AG | 2.739.356 $ | -1.168.697 $ | -29,9 % | 3.908.053 $ | -760.447 $ | -16,3 % | 4.668.500 $ | +186.506 $ | +4,2 % |
| Ethic Inc. | 4.493.834 $ | +1.007.685 $ | +28,9 % | 3.486.149 $ | +384.446 $ | +12,4 % | 3.101.703 $ | +62.880 $ | +2,1 % |
| Neuberger Berman Group LLC | 1.397.474 $ | -2.633.928 $ | -65,3 % | 4.031.402 $ | -445.947 $ | -10,0 % | 4.477.349 $ | +1.380.872 $ | +44,6 % |
| Knights of Columbus Asset Advisors LLC | 4.445.199 $ | +136.703 $ | +3,2 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.660.002 $ | +208.410 $ | +14,4 % | 1.451.592 $ | -2.989.585 $ | -67,3 % | 4.441.177 $ | +3.699.407 $ | +498,7 % |
| Clearbridge Investments, LLC | 2.343.259 $ | -1.931.228 $ | -45,2 % | 4.274.487 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 4.269.636 $ | ||||||||
| Quantbot Technologies LP | 2.650.416 $ | -1.607.259 $ | -37,7 % | 4.257.675 $ | -9.226.064 $ | -68,4 % | |||
| Walleye Trading LLC | 4.157.406 $ | ||||||||
| Oldfield Partners LLP | 670.620 $ | -826.643 $ | -55,2 % | 1.497.263 $ | -2.624.680 $ | -63,7 % | 4.121.943 $ | -1.013.571 $ | -19,7 % |
| DRW Securities, LLC | 406.759 $ | -3.498.078 $ | -89,6 % | 3.904.837 $ | |||||
| SATURNA CAPITAL CORP | 3.742.200 $ | +304.056 $ | +8,8 % | 3.438.144 $ | -106.979 $ | -3,0 % | 3.545.123 $ | +507.812 $ | +16,7 % |
| STRS OHIO | 2.619.540 $ | -645.296 $ | -19,8 % | 3.264.836 $ | -453.505 $ | -12,2 % | 3.718.341 $ | +56.187 $ | +1,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47.098 $ | -2.505.242 $ | -98,2 % | 2.552.340 $ | -1.146.415 $ | -31,0 % | 3.698.755 $ | +2.962.513 $ | +402,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.678.335 $ | -25.942.163 $ | -87,6 % | ||||||
| XTX Topco Ltd | 2.300.366 $ | +287.523 $ | +14,3 % | 2.012.843 $ | -1.613.070 $ | -44,5 % | 3.625.913 $ | +2.486.419 $ | +218,2 % |
| BANQUE PICTET & CIE SA | 2.937.110 $ | -626.866 $ | -17,6 % | 3.563.976 $ | +609.701 $ | +20,6 % | 2.954.275 $ | +14.455 $ | +0,5 % |
| Mirabaud Asset Management Ltd | 3.527.284 $ | +1.842.326 $ | +109,3 % | 1.684.958 $ | -1.232.236 $ | -42,2 % | |||
| SANDLER CAPITAL MANAGEMENT | 3.207.600 $ | +2.673.944 $ | +501,1 % | 533.656 $ | |||||
| Modera Wealth Management, LLC | 2.824.756 $ | +167.474 $ | +6,3 % | 2.657.282 $ | -504.140 $ | -15,9 % | 3.161.422 $ | -27.456 $ | -0,9 % |
| Skerryvore Asset Management Ltd | 1.361.448 $ | -1.711.289 $ | -55,7 % | 3.072.737 $ | +287.714 $ | +10,3 % | |||
| Diversified Trust Co | 3.037.811 $ | +875.610 $ | +40,5 % | 2.162.201 $ | +883.057 $ | +69,0 % | 1.279.144 $ | +64.424 $ | +5,3 % |
| MERITAGE PORTFOLIO MANAGEMENT | 2.982.569 $ | +293.236 $ | +10,9 % | 2.689.333 $ | |||||
| Sequoia Financial Advisors, LLC | 2.940.136 $ | +484.869 $ | +19,7 % | 2.455.267 $ | |||||
| Quadrature Capital Ltd | 2.896.997 $ | ||||||||
| Cerity Partners LLC | 2.504.823 $ | -372.466 $ | -12,9 % | 2.877.289 $ | -740.429 $ | -20,5 % | |||
| Caption Management, LLC | 2.851.200 $ | +270.778 $ | +10,5 % | 2.580.422 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.514.848 $ | +218.744 $ | +9,5 % | 2.296.104 $ | -528.665 $ | -18,7 % | 2.824.769 $ | +42.684 $ | +1,5 % |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2.757.153 $ | -3.560.632 $ | -56,4 % | ||||||
| Brooklyn Investment Group | 2.745.978 $ | +1.996.177 $ | +266,2 % | 749.801 $ | +892 $ | +0,1 % | 748.909 $ | +562.905 $ | +302,6 % |
| AVIVA PLC | 1.937.604 $ | +155.063 $ | +8,7 % | 1.782.541 $ | -846.514 $ | -32,2 % | 2.629.055 $ | +39.727 $ | +1,5 % |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.188.902 $ | -115.548 $ | -5,0 % | 2.304.450 $ | -320.102 $ | -12,2 % | 2.624.552 $ | +39.658 $ | +1,5 % |
| Corient Private Wealth LLC | 2.597.048 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.548.815 $ | +35.678 $ | +1,4 % | 2.513.137 $ | +1.544.788 $ | +159,5 % | 968.349 $ | -29.318 $ | -2,9 % |
| HighTower Advisors, LLC | 2.527.830 $ | ||||||||
| Union Bancaire Privee, UBP SA | 2.517.244 $ | +680.373 $ | +37,0 % | 1.836.871 $ | +542.021 $ | +41,9 % | 1.294.850 $ | -49.211 $ | -3,7 % |
| ARDSLEY ADVISORY PARTNERS LP | 2.494.800 $ | +217.000 $ | +9,5 % | 2.277.800 $ | |||||
| EARNEST PARTNERS LLC | 2.490.220 $ | +276.979 $ | +12,5 % | 2.213.241 $ | -271.891 $ | -10,9 % | 2.485.132 $ | +192.274 $ | +8,4 % |
| Banque Cantonale Vaudoise | 2.468.000 $ | +2.465.838 $ | +114.053,6 % | 2.162 $ | +2.077 $ | +2.443,5 % | 85 $ | -1 $ | -1,2 % |
| Walleye Capital LLC | 2.466.359 $ | ||||||||
| OLD MISSION CAPITAL LLC | 2.412.703 $ | +2.208.668 $ | +1.082,5 % | ||||||
| GTS SECURITIES LLC | 2.401.797 $ | +1.120.111 $ | +87,4 % | 1.281.686 $ | +333.339 $ | +35,1 % | 948.347 $ | ||
| Pathstone Holdings, LLC | 1.868.459 $ | -150.307 $ | -7,4 % | 2.018.766 $ | -317.681 $ | -13,6 % | 2.336.447 $ | +209.076 $ | +9,8 % |
| Bard Financial Services, Inc. | 2.023.012 $ | -281.008 $ | -12,2 % | 2.304.020 $ | +34.815 $ | +1,5 % | |||
| FORA Capital, LLC | 966.552 $ | -1.332.873 $ | -58,0 % | 2.299.425 $ | -1.619.635 $ | -41,3 % | |||
| PROFUND ADVISORS LLC | 2.206.847 $ | +190.815 $ | +9,5 % | 2.016.032 $ | |||||
| OVERSEA-CHINESE BANKING Corp Ltd | 1.877.462 $ | -320.159 $ | -14,6 % | 2.197.621 $ | +91.594 $ | +4,3 % | 2.106.027 $ | -433.205 $ | -17,1 % |
| GUGGENHEIM CAPITAL LLC | 1.711.575 $ | +133.727 $ | +8,5 % | 1.577.848 $ | -604.430 $ | -27,7 % | 2.182.278 $ | +353.263 $ | +19,3 % |
| OSAIC HOLDINGS, INC. | 2.163.100 $ | +27.078 $ | +1,3 % | 2.136.022 $ | +155.380 $ | +7,8 % | 1.980.642 $ | +179.122 $ | +9,9 % |
| Madison Asset Management, LLC | 2.099.731 $ | +101.694 $ | +5,1 % | 1.998.037 $ | +392 $ | +0,0 % | 1.997.645 $ | -246.284 $ | -11,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 446.142 $ | -66.005 $ | -12,9 % | 512.147 $ | -1.570.477 $ | -75,4 % | 2.082.624 $ | ||
| OPTIMAS CAPITAL Ltd | 2.067.948 $ | ||||||||
| Vise Technologies, Inc. | 2.062.546 $ | +485.328 $ | +30,8 % | 1.577.218 $ | |||||
| GUARDCAP ASSET MANAGEMENT Ltd | 1.881.792 $ | -142.196 $ | -7,0 % | 2.023.988 $ | |||||
| Bank Pictet & Cie (Europe) AG | 1.946.496 $ | +585.950 $ | +43,1 % | 1.360.546 $ | +868.278 $ | +176,4 % | 492.268 $ | +7.438 $ | +1,5 % |
| ExodusPoint Capital Management, LP | 1.782.500 $ | ||||||||
| SIGNATUREFD, LLC | 1.699.422 $ | +216.509 $ | +14,6 % | 1.482.913 $ | -274.528 $ | -15,6 % | 1.757.441 $ | +181.973 $ | +11,6 % |
| LOGAN CAPITAL MANAGEMENT INC | 1.749.782 $ | +152.198 $ | +9,5 % | 1.597.584 $ | +385.740 $ | +31,8 % | 1.211.844 $ | -566.619 $ | -31,9 % |
| M&T BANK CORP | 1.738.751 $ | +281.200 $ | +19,3 % | 1.457.551 $ | -2.741 $ | -0,2 % | |||
| IEQ CAPITAL, LLC | 1.682.788 $ | +249.879 $ | +17,4 % | 1.432.909 $ | +429.155 $ | +42,8 % | 1.003.754 $ | +733.764 $ | +271,8 % |
| R Squared Ltd | 624.146 $ | -1.037.005 $ | -62,4 % | 1.661.151 $ | +490.055 $ | +41,8 % | 1.171.096 $ | -317.556 $ | -21,3 % |
| Capula Management Ltd | 449.420 $ | -1.200.391 $ | -72,8 % | 1.649.811 $ | +662.292 $ | +67,1 % | 987.519 $ | +14.922 $ | +1,5 % |
| TRIGLAV INVESTMENTS, D.O.O. | 1.511.582 $ | +647.157 $ | +74,9 % | 864.425 $ | -768.624 $ | -47,1 % | 1.633.049 $ | +24.676 $ | +1,5 % |
| Cetera Investment Advisers | 1.523.916 $ | ||||||||
| DGS Capital Management, LLC | 1.443.794 $ | +169.332 $ | +13,3 % | 1.274.462 $ | -113.898 $ | -8,2 % | 1.388.360 $ | +106.845 $ | +8,3 % |
| Engineers Gate Manager LP | 291.874 $ | -1.135.038 $ | -79,5 % | 1.426.912 $ | |||||
| West Family Investments, Inc. | 1.103.575 $ | -319.770 $ | -22,5 % | 1.423.345 $ | +340.426 $ | +31,4 % | |||
| Baldwin Investment Management, LLC | 1.333.649 $ | +116.002 $ | +9,5 % | 1.217.647 $ | -169.138 $ | -12,2 % | 1.386.785 $ | +259 $ | +0,0 % |
| Geneos Wealth Management Inc. | 940.021 $ | -388.180 $ | -29,2 % | 1.328.201 $ | +24.319 $ | +1,9 % | 1.303.882 $ | +180.850 $ | +16,1 % |
| WOLVERINE TRADING, LLC | 1.312.128 $ | +506.508 $ | +62,9 % | 805.620 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 760.671 $ | +39.393 $ | +5,5 % | 721.278 $ | -590.053 $ | -45,0 % | 1.311.331 $ | +260.405 $ | +24,8 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.274.130 $ | ||||||||
| Caprock Group, LLC | 1.089.887 $ | -177.801 $ | -14,0 % | 1.267.688 $ | +122.914 $ | +10,7 % | |||
| Marshall Financial Group, LLC | 1.132.281 $ | +21.028 $ | +1,9 % | 1.111.253 $ | -121.246 $ | -9,8 % | 1.232.499 $ | +113.202 $ | +10,1 % |
| LGT Fund Management Co Ltd. | 1.230.075 $ | +496.676 $ | +67,7 % | 733.399 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.168.992 $ | +101.680 $ | +9,5 % | 1.067.312 $ | -148.256 $ | -12,2 % | 1.215.568 $ | -237.132 $ | -16,3 % |
| Wahed Invest LLC | 1.208.285 $ | +176.165 $ | +17,1 % | 1.032.120 $ | -76.011 $ | -6,9 % | 1.108.131 $ | +80.528 $ | +7,8 % |
| ASSETMARK, INC | 559.612 $ | -214.059 $ | -27,7 % | 773.671 $ | -404.689 $ | -34,3 % | 1.178.360 $ | +172.894 $ | +17,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.174.959 $ | +126.252 $ | +12,0 % | 1.048.707 $ | -34.269 $ | -3,2 % | 1.082.976 $ | -43.587 $ | -3,9 % |
| Kathmere Capital Management, LLC | 1.167.691 $ | +368.248 $ | +46,1 % | 799.443 $ | +75.884 $ | +10,5 % | 723.559 $ | +12.667 $ | +1,8 % |
| SHELTON CAPITAL MANAGEMENT | 1.114.855 $ | +657.245 $ | +143,6 % | 457.610 $ | +264.898 $ | +137,5 % | 192.712 $ | +2.912 $ | +1,5 % |
| Oaktree Fund Advisors, LLC | 1.086.521 $ | ||||||||
| Parallel Advisors, LLC | 980.662 $ | +100.009 $ | +11,4 % | 880.653 $ | -201.173 $ | -18,6 % | 1.081.826 $ | +348.579 $ | +47,5 % |
| Focus Partners Wealth | 1.005.341 $ | +358.822 $ | +55,5 % | 646.519 $ | -147.248 $ | -18,6 % | 793.767 $ | +389.440 $ | +96,3 % |
| FOX RUN MANAGEMENT, L.L.C. | 344.247 $ | -647.590 $ | -65,3 % | 991.837 $ | |||||
| KLP KAPITALFORVALTNING AS | 976.536 $ | +839.868 $ | +614,5 % | 136.668 $ | -3.862 $ | -2,7 % | 140.530 $ | +16.430 $ | +13,2 % |
| Trivant Custom Portfolio Group, LLC | 892.087 $ | +63.244 $ | +7,6 % | 828.843 $ | -133.883 $ | -13,9 % | 962.726 $ | +251.847 $ | +35,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 954.334 $ | +160.271 $ | +20,2 % | 794.063 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 936.192 $ | +668.030 $ | +249,1 % | 268.162 $ | |||||
| Atria Investments, Inc | 932.309 $ | +120.236 $ | +14,8 % | 812.073 $ | -59.661 $ | -6,8 % | 871.734 $ | +138.022 $ | +18,8 % |
| PDS Planning, Inc | 930.614 $ | +201.653 $ | +27,7 % | 728.961 $ | -148.638 $ | -16,9 % | 877.599 $ | +118.618 $ | +15,6 % |
| Krane Funds Advisors LLC | 880.736 $ | +76.113 $ | +9,5 % | 804.623 $ | -111.204 $ | -12,1 % | 915.827 $ | -171.654 $ | -15,8 % |
| Runnymede Capital Advisors, Inc. | 892.087 $ | ||||||||
| Northwest & Ethical Investments L.P. | 841.095 $ | +12.710 $ | +1,5 % | ||||||
| Bayforest Capital Ltd | 469.646 $ | -368.484 $ | -44,0 % | 838.130 $ | -179.234 $ | -17,6 % | |||
| Moloney Securities Asset Management, LLC | 555.279 $ | -273.549 $ | -33,0 % | 828.828 $ | -237.501 $ | -22,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 418.698 $ | +36.419 $ | +9,5 % | 382.279 $ | -439.507 $ | -53,5 % | 821.786 $ | +12.418 $ | +1,5 % |
| Tidal Investments LLC | 788.535 $ | +202.262 $ | +34,5 % | 586.273 $ | -79.362 $ | -11,9 % | 665.635 $ | +26.264 $ | +4,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 774.960 $ | +774.257 $ | +110.136,1 % | 703 $ | -113 $ | -13,8 % | 816 $ | +3 $ | +0,4 % |
| OneAscent Investment Solutions LLC | 769.753 $ | +66.954 $ | +9,5 % | 702.799 $ | +701.999 $ | +87.749,9 % | 800 $ | +89 $ | +12,5 % |
| Sava Infond d.o.o. | 712.800 $ | +62.000 $ | +9,5 % | 650.800 $ | -90.400 $ | -12,2 % | 741.200 $ | +11.200 $ | +1,5 % |
| Caitong International Asset Management Co., Ltd | 710.287 $ | +672.085 $ | +1.759,3 % | 38.202 $ | |||||
| MAI Capital Management | 489.231 $ | +42.554 $ | +9,5 % | 446.677 $ | -230.576 $ | -34,0 % | 677.253 $ | +154.092 $ | +29,5 % |
| MOORE CAPITAL MANAGEMENT, LP | 673.658 $ | ||||||||
| PEAK6 LLC | 408.865 $ | -242.168 $ | -37,2 % | 651.033 $ | -655.667 $ | -50,2 % | |||
| Blue Trust, Inc. | 643.266 $ | +184.712 $ | +40,3 % | 458.554 $ | +128.201 $ | +38,8 % | 330.353 $ | -30.158 $ | -8,4 % |
| ABN AMRO Bank N.V. | 639.144 $ | +55.346 $ | +9,5 % | 583.798 $ | |||||
| BSW Wealth Partners | 634.970 $ | +185.283 $ | +41,2 % | 449.687 $ | -16.078 $ | -3,5 % | 465.765 $ | +75.895 $ | +19,5 % |
| Arta Finance Wealth Management LLC | 631.345 $ | ||||||||
| Bridgewater Advisors Inc. | 610.629 $ | +28.084 $ | +4,8 % | 582.545 $ | -39.338 $ | -6,3 % | 621.883 $ | +50.630 $ | +8,9 % |
| Merit Financial Group, LLC | 614.903 $ | +90.047 $ | +17,2 % | 524.856 $ | +1.736 $ | +0,3 % | 523.120 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 593.901 $ | +63.271 $ | +11,9 % | 530.630 $ | -73.707 $ | -12,2 % | 604.337 $ | -652.194 $ | -51,9 % |
| Davis Capital Management | 576.976 $ | -26.364 $ | -4,4 % | 603.340 $ | -73.425 $ | -10,8 % | |||
| WEALTH ALLIANCE, LLC | 554.584 $ | +56.835 $ | +11,4 % | 497.749 $ | -97.001 $ | -16,3 % | 594.750 $ | +19.688 $ | +3,4 % |
| TCW GROUP INC | 509.117 $ | +44.283 $ | +9,5 % | 464.834 $ | -121.344 $ | -20,7 % | 586.178 $ | -122.543 $ | -17,3 % |
| FIRST CITIZENS BANK & TRUST CO | 537.130 $ | +40.879 $ | +8,2 % | 496.251 $ | -89.278 $ | -15,2 % | 585.529 $ | +38.577 $ | +7,1 % |
| Range Financial Group LLC | 583.926 $ | +66.573 $ | +12,9 % | 517.353 $ | -57.225 $ | -10,0 % | 574.578 $ | +23.008 $ | +4,2 % |
| Bleakley Financial Group, LLC | 559.916 $ | -18.516 $ | -3,2 % | 578.432 $ | +199.598 $ | +52,7 % | |||
| Clear Creek Financial Management, LLC | 569.064 $ | +56.364 $ | +11,0 % | 512.700 $ | |||||
| Aquatic Capital Management LLC | 553.034 $ | -10.577.002 $ | -95,0 % | ||||||
| EXENCIAL WEALTH ADVISORS, LLC | 543.200 $ | +54.210 $ | +11,1 % | 488.990 $ | -61.241 $ | -11,1 % | 550.231 $ | +41.539 $ | +8,2 % |
| FLOSSBACH VON STORCH SE | 550.040 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 459.115 $ | -67.349 $ | -12,8 % | 526.464 $ | -10.299 $ | -1,9 % | 536.763 $ | +54.336 $ | +11,3 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 529.187 $ | +96.528 $ | +22,3 % | ||||||
| CRAWFORD INVESTMENT COUNSEL INC | 498.960 $ | +43.400 $ | +9,5 % | 455.560 $ | -63.280 $ | -12,2 % | 518.840 $ | +7.840 $ | +1,5 % |
| Genus Capital Management Inc. | 514.356 $ | +75.066 $ | +17,1 % | 439.290 $ | |||||
| Focus Partners Advisor Solutions, LLC | 455.016 $ | +18.669 $ | +4,3 % | 436.347 $ | -57.412 $ | -11,6 % | 493.759 $ | +153.123 $ | +45,0 % |
| Fairtree Asset Management (Pty) Ltd | 480.552 $ | +41.799 $ | +9,5 % | 438.753 $ | +57.535 $ | +15,1 % | 381.218 $ | +173.168 $ | +83,2 % |
| Lansforsakringar Fondforvaltning AB (publ) | 257.766 $ | -215.105 $ | -45,5 % | 472.871 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 392.223 $ | -8.598 $ | -2,1 % | 400.821 $ | -46.873 $ | -10,5 % | 447.694 $ | -42.327 $ | -8,6 % |
| Farther Finance Advisors, LLC | 277.916 $ | +91.583 $ | +49,2 % | 186.333 $ | -240.452 $ | -56,3 % | 426.785 $ | +366.850 $ | +612,1 % |
| CIBC WORLD MARKET INC. | 400.362 $ | +44.130 $ | +12,4 % | 356.232 $ | -67.012 $ | -15,8 % | 423.244 $ | -84.307 $ | -16,6 % |
| HAP TRADING, LLC | 419.793 $ | ||||||||
| Financial Advocates Investment Management | 407.760 $ | -11.195 $ | -2,7 % | ||||||
| TI-TRUST, INC | 405.458 $ | +35.267 $ | +9,5 % | 370.191 $ | |||||
| Integrated Wealth Concepts LLC | 397.981 $ | +144.195 $ | +56,8 % | 253.786 $ | +6.334 $ | +2,6 % | |||
| Human Investing LLC | 322.885 $ | +15.655 $ | +5,1 % | 307.230 $ | -87.723 $ | -22,2 % | 394.953 $ | -10.457 $ | -2,6 % |
| LGT Group Foundation | 381.907 $ | +35.354 $ | +10,2 % | 346.553 $ | -45.727 $ | -11,7 % | 392.280 $ | ||
| Aspen Grove Capital, LLC | 326.355 $ | -53.240 $ | -14,0 % | 379.595 $ | |||||
| Private Advisor Group, LLC | 370.158 $ | -8.193 $ | -2,2 % | 378.351 $ | +59.755 $ | +18,8 % | |||
| CogentBlue Wealth Advisors, LLC | 377.695 $ | +63.944 $ | +20,4 % | 313.751 $ | |||||
| GREENLEAF TRUST | 373.703 $ | +79.639 $ | +27,1 % | 294.064 $ | -37.623 $ | -11,3 % | 331.687 $ | +12.129 $ | +3,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 314.298 $ | +2.790 $ | +0,9 % | 311.508 $ | -61.769 $ | -16,5 % | 373.277 $ | -94.891 $ | -20,3 % |
| Somerset Trust Co | 294.297 $ | +22.767 $ | +8,4 % | 271.530 $ | -95.086 $ | -25,9 % | 366.616 $ | +14.829 $ | +4,2 % |
| Ariadne Wealth Management, LP | 358.607 $ | -18.652 $ | -4,9 % | ||||||
| Outlook Wealth Advisors, LLC | 328.953 $ | +27.879 $ | +9,3 % | 301.074 $ | -41.127 $ | -12,0 % | 342.201 $ | +1.393 $ | +0,4 % |
| SYNOVUS FINANCIAL CORP | 268.113 $ | -73.895 $ | -21,6 % | 342.008 $ | -3.586.925 $ | -91,3 % | |||
| Canopy Partners, LLC | 333.555 $ | +35.781 $ | +12,0 % | 297.774 $ | -38.342 $ | -11,4 % | 336.116 $ | +24.643 $ | +7,9 % |
| Modern Wealth Management, LLC | 291.875 $ | +39.446 $ | +15,6 % | 252.429 $ | -80.444 $ | -24,2 % | 332.873 $ | -46.417 $ | -12,2 % |
| StoneX Group Inc. | 235.292 $ | -8.118 $ | -3,3 % | 243.410 $ | -87.302 $ | -26,4 % | 330.712 $ | -143.788 $ | -30,3 % |
| InTrack Investment Management Inc | 327.740 $ | ||||||||
| Arkadios Wealth Advisors | 324.842 $ | +121.579 $ | +59,8 % | 203.263 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 316.073 $ | +239.262 $ | +311,5 % | 76.811 $ | -10.669 $ | -12,2 % | 87.480 $ | +1.322 $ | +1,5 % |
| Headlands Technologies LLC | 311.424 $ | ||||||||
| Diversify Advisory Services, LLC | 306.834 $ | ||||||||
| BNP PARIBAS | 304.787 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 304.775 $ | +96.975 $ | +46,7 % | 207.800 $ | -23.751 $ | -10,3 % | 231.551 $ | +17.278 $ | +8,1 % |
| Pinnacle Wealth Planning Services, Inc. | 250.941 $ | +42.018 $ | +20,1 % | 208.923 $ | -88.317 $ | -29,7 % | 297.240 $ | -18.595 $ | -5,9 % |
| Strategic Global Advisors, LLC | 292.783 $ | +68.094 $ | +30,3 % | 224.689 $ | |||||
| Blueshift Asset Management, LLC | 284.102 $ | +37.070 $ | +15,0 % | ||||||
| Ascent Group, LLC | 265.732 $ | +57.150 $ | +27,4 % | 208.582 $ | -74.483 $ | -26,3 % | 283.065 $ | +31.617 $ | +12,6 % |
| Corient IA LLC | 244.050 $ | -33.900 $ | -12,2 % | 277.950 $ | +4.200 $ | +1,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 272.985 $ | -1.929 $ | -0,7 % | 274.914 $ | +164.281 $ | +148,5 % | |||
| Tuttle Capital Management, LLC | 266.569 $ | ||||||||
| Savant Capital, LLC | 257.345 $ | +75.430 $ | +41,5 % | 181.915 $ | -80.971 $ | -30,8 % | 262.886 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 247.851 $ | +46.018 $ | +22,8 % | 201.833 $ | -60.584 $ | -23,1 % | 262.417 $ | -218.255 $ | -45,4 % |
| SkyOak Wealth, LLC | 259.530 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 250.638 $ | +21.800 $ | +9,5 % | 228.838 $ | -25.672 $ | -10,1 % | 254.510 $ | +3.846 $ | +1,5 % |
| Wealthstream Advisors, Inc. | 212.405 $ | -40.011 $ | -15,9 % | 252.416 $ | +42.650 $ | +20,3 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251.954 $ | +21.916 $ | +9,5 % | 230.038 $ | |||||
| Seed Wealth Management, Inc. | 248.589 $ | +21.622 $ | +9,5 % | 226.967 $ | |||||
| Sustainable Insight Capital Management, LLC | 246.540 $ | +60.493 $ | +32,5 % | 186.047 $ | |||||
| Pinnacle Financial Partners, Inc. | 245.863 $ | ||||||||
| D'Orazio & Associates, Inc. | 245.097 $ | -30.497 $ | -11,1 % | ||||||
| Kestra Advisory Services, LLC | 243.852 $ | ||||||||
| Foster Group, Inc. | 243.100 $ | ||||||||
| CVA Family Office, LLC | 231.660 $ | +20.150 $ | +9,5 % | 211.510 $ | -29.380 $ | -12,2 % | 240.890 $ | +3.640 $ | +1,5 % |
| DAYMARK WEALTH PARTNERS, LLC | 228.096 $ | +19.840 $ | +9,5 % | 208.256 $ | -28.928 $ | -12,2 % | 237.184 $ | +3.584 $ | +1,5 % |
| Centurion Wealth Management LLC | 231.660 $ | +20.150 $ | +9,5 % | 211.510 $ | |||||
| MML INVESTORS SERVICES, LLC | 206.195 $ | -22.968 $ | -10,0 % | 229.163 $ | +228.868 $ | +77.582,4 % | 295 $ | -67 $ | -18,5 % |
| Aprio Wealth Management, LLC | 226.813 $ | +14.107 $ | +6,6 % | 212.706 $ | -32.538 $ | -13,3 % | |||
| XPONANCE LLC | 223.713 $ | ||||||||
| Westover Capital Advisors, LLC | 218.654 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 218.098 $ | +3.295 $ | +1,5 % | ||||||
| Sageworth Trust Co | 213.983 $ | ||||||||
| Tower Research Capital LLC (TRC) | 208.084 $ | +118.160 $ | +131,4 % | 89.924 $ | -28.019 $ | -23,8 % | 117.943 $ | +57.572 $ | +95,4 % |
| Laidlaw Wealth Management LLC | 199.584 $ | +17.360 $ | +9,5 % | 182.224 $ | -25.312 $ | -12,2 % | 207.536 $ | +3.136 $ | +1,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 205.624 $ | +7.671 $ | +3,9 % | ||||||
| Resonant Capital Advisors, LLC | 194.345 $ | -6.011 $ | -3,0 % | 200.356 $ | |||||
| Rehmann Capital Advisory Group | 163.539 $ | -35.712 $ | -17,9 % | 199.251 $ | +15.311 $ | +8,3 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 193.472 $ | ||||||||
| J. Safra Sarasin Holding AG | 182.519 $ | +8.809 $ | +5,1 % | 173.710 $ | -19.517 $ | -10,1 % | 193.227 $ | -3.622 $ | -1,8 % |
| ARIEL INVESTMENTS, LLC | 189.334 $ | ||||||||
| NWAM LLC | 189.109 $ | +16.355 $ | +9,5 % | 172.754 $ | -15.158 $ | -8,1 % | 187.912 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 167.472 $ | +216 $ | +0,1 % | 167.256 $ | -18.415 $ | -9,9 % | 185.671 $ | +15.033 $ | +8,8 % |
| BARINGS LLC | 185.448 $ | ||||||||
| GAMMA Investing LLC | 128.286 $ | +30.097 $ | +30,7 % | 98.189 $ | -80.885 $ | -45,2 % | 179.074 $ | +70.468 $ | +64,9 % |
| Rockefeller Capital Management L.P. | 169.011 $ | +23.556 $ | +16,2 % | 145.455 $ | |||||
| Redwood Financial Network Corp | 165.158 $ | ||||||||
| Arax Advisory Partners | 157.888 $ | +135.447 $ | +603,6 % | 22.441 $ | +4.813 $ | +27,3 % | 17.628 $ | ||
| Ridgewood Investments LLC | 155.800 $ | +2.354 $ | +1,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 151.022 $ | +48.514 $ | +47,3 % | 102.508 $ | -438 $ | -0,4 % | 102.946 $ | -5.138 $ | -4,8 % |
| Rosenberg Matthew Hamilton | 133.775 $ | +11.636 $ | +9,5 % | 122.139 $ | -22.673 $ | -15,7 % | 144.812 $ | -2.812 $ | -1,9 % |
| Steward Partners Investment Advisory, LLC | 118.942 $ | +33.362 $ | +39,0 % | 85.580 $ | +53.449 $ | +166,3 % | 32.131 $ | +485 $ | +1,5 % |
| EverSource Wealth Advisors, LLC | 104.998 $ | +18.799 $ | +21,8 % | 86.199 $ | -26.760 $ | -23,7 % | 112.959 $ | +28.352 $ | +33,5 % |
| VIRTUS ADVISERS, LLC | 108.702 $ | +14.057 $ | +14,9 % | ||||||
| Allworth Financial LP | 102.198 $ | +23.142 $ | +29,3 % | 79.056 $ | +22.613 $ | +40,1 % | 56.443 $ | +6.446 $ | +12,9 % |
| Daiwa Securities Group Inc. | 85.469 $ | -1.547 $ | -1,8 % | 87.016 $ | -15.117 $ | -14,8 % | 102.133 $ | -277 $ | -0,3 % |
| CIBC Private Wealth Group LLC | 91.506 $ | +7.960 $ | +9,5 % | 83.546 $ | +1.365 $ | +1,7 % | 82.181 $ | +5.664 $ | +7,4 % |
| Activest Wealth Management | 88.070 $ | +37.298 $ | +73,5 % | 50.772 $ | |||||
| Ancora Advisors LLC | 81.972 $ | +7.130 $ | +9,5 % | 74.842 $ | -10.396 $ | -12,2 % | 85.238 $ | +1.288 $ | +1,5 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 78.052 $ | +6.789 $ | +9,5 % | 71.263 $ | -11.023 $ | -13,4 % | 82.286 $ | +2.351 $ | +2,9 % |
| Evergreen Private Wealth LLC | 0 $ | -81.472 $ | -100,0 % | 81.472 $ | -10.741 $ | -11,6 % | |||
| MONTAG A & ASSOCIATES INC | 60.588 $ | +5.270 $ | +9,5 % | 55.318 $ | -7.684 $ | -12,2 % | 63.002 $ | +952 $ | +1,5 % |
| WealthCollab, LLC | 57.719 $ | +7.314 $ | +14,5 % | 50.405 $ | -11.300 $ | -18,3 % | 61.705 $ | -11.989 $ | -16,3 % |
| UMB Bank, n.a. | 54.547 $ | +4.745 $ | +9,5 % | 49.802 $ | -3.750 $ | -7,0 % | 53.552 $ | -17.441 $ | -24,6 % |
| PRINCIPAL SECURITIES, INC. | 31.629 $ | -16.975 $ | -34,9 % | 48.604 $ | -57.094 $ | -54,0 % | |||
| Advisory Services Network, LLC | 45.041 $ | -307.531 $ | -87,2 % | ||||||
| WEXFORD CAPITAL LP | 44.120 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 43.730 $ | ||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 34.753 $ | -5.376 $ | -13,4 % | 40.129 $ | +1.147 $ | +2,9 % | |||
| Elyxium Wealth, LLC | 39.232 $ | ||||||||
| Westside Investment Management, Inc. | 38.260 $ | +3.753 $ | +10,9 % | 34.507 $ | +14.587 $ | +73,2 % | 19.920 $ | ||
| FIFTH THIRD BANCORP | 35.640 $ | +3.100 $ | +9,5 % | 32.540 $ | -4.520 $ | -12,2 % | 37.060 $ | +560 $ | +1,5 % |
| Bell Investment Advisors, Inc | 34.839 $ | +24.051 $ | +222,9 % | 10.788 $ | -3.777 $ | -25,9 % | 14.565 $ | -1.495 $ | -9,3 % |
| Grey Fox Wealth Advisors, LLC | 32.979 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 31.399 $ | +7.026 $ | +28,8 % | 24.373 $ | +7.232 $ | +42,2 % | 17.141 $ | -33.832 $ | -66,4 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.602 $ | +17.975 $ | +1.104,8 % | 1.627 $ | -28.021 $ | -94,5 % | 29.648 $ | +9.573 $ | +47,7 % |
| REXFORD CAPITAL INC | 26.730 $ | +2.325 $ | +9,5 % | 24.405 $ | -3.390 $ | -12,2 % | 27.795 $ | ||
| Wealthspire Advisors, LLC | 26.798 $ | ||||||||
| Pinnacle Bancorp, Inc. | 23.494 $ | -3.263 $ | -12,2 % | 26.757 $ | +404 $ | +1,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.448 $ | -3.655 $ | -14,0 % | 26.103 $ | +2.221 $ | +9,3 % | 23.882 $ | -28.357 $ | -54,3 % |
| Smartleaf Asset Management LLC | 23.062 $ | +2.581 $ | +12,6 % | 20.481 $ | +19.889 $ | +3.359,6 % | 592 $ | -3.096 $ | -83,9 % |
| DekaBank Deutsche Girozentrale | 20.817 $ | +2.726 $ | +15,1 % | 18.091 $ | -2.285 $ | -11,2 % | 20.376 $ | +1.672 $ | +8,9 % |
| NewSquare Capital LLC | 20.605 $ | +16.316 $ | +380,4 % | ||||||
| BESSEMER GROUP INC | 20.531 $ | +4.923 $ | +31,5 % | 15.608 $ | +1.319 $ | +9,2 % | 14.289 $ | +3.427 $ | +31,6 % |
| SIERRA OCEAN, LLC | 18.808 $ | +7.402 $ | +64,9 % | ||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13.436 $ | +1.168 $ | +9,5 % | 12.268 $ | -4.928 $ | -28,7 % | 17.196 $ | +260 $ | +1,5 % |
| PRIVATE TRUST CO NA | 6.248 $ | -10.744 $ | -63,2 % | 16.992 $ | +3.633 $ | +27,2 % | |||
| Parvin Asset Management, LLC | 14.643 $ | -2.034 $ | -12,2 % | 16.677 $ | +252 $ | +1,5 % | |||
| Ameritas Advisory Services, LLC | 16.621 $ | ||||||||
| Physician Wealth Advisors, Inc. | 15.825 $ | +8.747 $ | +123,6 % | 7.078 $ | +1.871 $ | +35,9 % | 5.207 $ | -6.692 $ | -56,2 % |
| BNP Paribas Asset Management Holding S.A. | 15.102 $ | +13.704 $ | +980,3 % | ||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 14.824 $ | +224 $ | +1,5 % | ||||||
| Clearstead Advisors, LLC | 14.441 $ | +1.425 $ | +10,9 % | 13.016 $ | |||||
| SG Americas Securities, LLC | 3.798 $ | -10.571 $ | -73,6 % | 14.369 $ | +13.026 $ | +969,9 % | 1.343 $ | -621 $ | -31,6 % |
| Rakuten Securities, Inc. | 13.864 $ | +4.850 $ | +53,8 % | 9.014 $ | +120 $ | +1,3 % | 8.894 $ | -16.893 $ | -65,5 % |
| Parkside Financial Bank & Trust | 13.195 $ | ||||||||
| Janney Montgomery Scott LLC | 12.683 $ | +2.374 $ | +23,0 % | 10.309 $ | -1.515 $ | -12,8 % | 11.824 $ | -1.424 $ | -10,7 % |
| C WorldWide Group Holding A/S | 9.146 $ | -540 $ | -5,6 % | 9.686 $ | -1.832 $ | -15,9 % | 11.518 $ | -4.365 $ | -27,5 % |
| HUNTINGTON NATIONAL BANK | 10.817 $ | +1.918 $ | +21,6 % | 8.899 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.992 $ | -5.412 $ | -57,5 % | 9.404 $ | -1.399 $ | -13,0 % | 10.803 $ | +1.039 $ | +10,6 % |
| MASECO LLP | 7.847 $ | -211 $ | -2,6 % | 8.058 $ | |||||
| Strategic Wealth Partners, Ltd. | 6.557 $ | -911 $ | -12,2 % | 7.468 $ | |||||
| VAN ECK ASSOCIATES CORP | 7.401 $ | +258 $ | +3,6 % | 7.143 $ | -115 $ | -1,6 % | 7.258 $ | -628 $ | -8,0 % |
| Wilmington Savings Fund Society, FSB | 1.782 $ | +155 $ | +9,5 % | 1.627 $ | -5.655 $ | -77,7 % | 7.282 $ | -38.927 $ | -84,2 % |
| Steigerwald, Gordon & Koch Inc. | 7.271 $ | +633 $ | +9,5 % | 6.638 $ | |||||
| McIlrath & Eck, LLC | 7.224 $ | ||||||||
| NATIXIS ADVISORS, LLC | 2.296 $ | -2.130 $ | -48,1 % | 4.426 $ | -2.583 $ | -36,9 % | 7.009 $ | +332 $ | +5,0 % |
| HRT FINANCIAL LP | 6.757 $ | +6.288 $ | +1.340,7 % | ||||||
| MATHER GROUP, LLC. | 5.890 $ | -9.258 $ | -61,1 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 5.417 $ | +471 $ | +9,5 % | 4.946 $ | -687 $ | -12,2 % | 5.633 $ | +85 $ | +1,5 % |
| CWM, LLC | 5.622 $ | +479 $ | +9,3 % | 5.143 $ | -453 $ | -8,1 % | 5.596 $ | +387 $ | +7,4 % |
| Pineridge Advisors LLC | 4.881 $ | -678 $ | -12,2 % | 5.559 $ | +84 $ | +1,5 % | |||
| ADIRONDACK TRUST CO | 5.343 $ | +462 $ | +9,5 % | 4.881 $ | -675 $ | -12,1 % | 5.556 $ | ||
| True Wealth Design, LLC | 5.507 $ | +1.016 $ | +22,6 % | 4.491 $ | |||||
| SageView Advisory Group, LLC | 5.275 $ | ||||||||
| IFP Advisors, Inc | 4.847 $ | +1.463 $ | +43,2 % | 3.384 $ | -471 $ | -12,2 % | 3.855 $ | -617 $ | -13,8 % |
| Clean Yield Group | 4.526 $ | +393 $ | +9,5 % | 4.133 $ | -574 $ | -12,2 % | 4.707 $ | -13.853 $ | -74,6 % |
| Spire Wealth Management | 4.366 $ | +2.088 $ | +91,7 % | 2.278 $ | |||||
| LRI Investments, LLC | 4.194 $ | +364 $ | +9,5 % | 3.830 $ | -532 $ | -12,2 % | 4.362 $ | +66 $ | +1,5 % |
| Employees Retirement System of Texas | 3.816 $ | +950 $ | +33,1 % | 2.866 $ | -632 $ | -18,1 % | 3.498 $ | +53 $ | +1,5 % |
| BI Asset Management Fondsmaeglerselskab A/S | 3.352 $ | +2.241 $ | +201,7 % | 1.111 $ | |||||
| FOSTER & MOTLEY INC | 2.818 $ | -49 $ | -1,7 % | 2.867 $ | -445 $ | -13,4 % | 3.312 $ | +340 $ | +11,4 % |
| Vestcor Inc | 952 $ | -1.712 $ | -64,3 % | 2.664 $ | -475 $ | -15,1 % | 3.139 $ | -2.605 $ | -45,4 % |
| Summit Global Investments | 2.904 $ | +1.938 $ | +200,6 % | 966 $ | -825 $ | -46,1 % | |||
| Virtu Financial LLC | 2.120 $ | +1.593 $ | +302,3 % | 527 $ | |||||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.741 $ | -242 $ | -12,2 % | 1.983 $ | +30 $ | +1,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.870 $ | +1.130 $ | +152,7 % | 740 $ | +387 $ | +109,6 % | 353 $ | +307 $ | +667,4 % |
| Abound Wealth Management | 1.765 $ | +40 $ | +2,3 % | 1.725 $ | -91 $ | -5,0 % | 1.816 $ | +45 $ | +2,5 % |
| FINANCIAL CONSULATE, INC | 1.693 $ | ||||||||
| Handelsbanken Fonder AB | 1.315 $ | +339 $ | +34,7 % | 976 $ | -692 $ | -41,5 % | 1.668 $ | -734 $ | -30,6 % |
| Beacon Capital Management, LLC | 1.612 $ | +24 $ | +1,5 % | ||||||
| Transamerica Financial Advisors, LLC | 1.546 $ | ||||||||
| FLOW TRADERS U.S. LLC | 1.292 $ | ||||||||
| HM PAYSON & CO | 1.230 $ | ||||||||
| Atlantic Union Bankshares Corp | 891 $ | -330 $ | -27,0 % | 1.221 $ | |||||
| Euro Pacific Asset Management, LLC | 1.200 $ | +111 $ | +10,2 % | 1.089 $ | -128 $ | -10,5 % | 1.217 $ | +18 $ | +1,5 % |
| Ares Financial Consulting, LLC | 1.212 $ | ||||||||
| Trust Co | 1.176 $ | ||||||||
| Glen Eagle Advisors, LLC | 575 $ | -561 $ | -49,4 % | 1.136 $ | +17 $ | +1,5 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 1.034 $ | +90 $ | +9,5 % | 944 $ | -131 $ | -12,2 % | 1.075 $ | -197 $ | -15,5 % |
| HARBOUR INVESTMENTS, INC. | 998 $ | +87 $ | +9,5 % | 911 $ | -127 $ | -12,2 % | 1.038 $ | +16 $ | +1,6 % |
| Rossby Financial, LCC | 1.034 $ | +85 $ | +9,0 % | 949 $ | |||||
| HighMark Wealth Management LLC | 964 $ | +15 $ | +1,6 % | ||||||
| Lester Murray Antman dba SimplyRich | 827 $ | +88 $ | +11,9 % | 739 $ | +75 $ | +11,3 % | 664 $ | ||
| PEAPACK GLADSTONE FINANCIAL CORP | 716 $ | +81 $ | +12,8 % | 635 $ | -47 $ | -6,9 % | 682 $ | +13 $ | +1,9 % |
| JPL Wealth Management, LLC | 651 $ | ||||||||
| High Note Wealth, LLC | 556 $ | ||||||||
| Maxi Investments CY Ltd | 552 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 475 $ | +284 $ | +148,7 % | 191 $ | |||||
| Whipplewood Advisors, LLC | 408 $ | +6 $ | +1,5 % | ||||||
| Inspire Investing, LLC | 308 $ | ||||||||
| NKCFO LLC | 83 $ | +1 $ | +1,2 % | ||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 12 $ | +1 $ | +9,1 % | 11 $ | -2 $ | -15,4 % | 13 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 6.583.668.986 $ | -207.912.189 $ | +1.441,2 % | 6.925.142.751 $ | -730.803.011 $ | +2.156,1 % | 6.399.829.042 $ | +357.712.470 $ | +321,6 % | |