| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 611.397 $ | -441.447 $ | -41,9 % | 1.010.772.795 $ | -252.644.848 $ | +504,4 % | 1.271.636.812 $ | +254.097.909 $ | +926,3 % | 801.392.651 $ | +137.622.994 $ | +1.415,2 % | |
| Neuberger Berman Group LLC | 118.581.415 $ | -36.018.481 $ | -23,3 % | 154.599.896 $ | +34.623.759 $ | +28,9 % | 119.976.137 $ | +15.776.126 $ | +15,1 % | |||
| BlackRock, Inc. | 107.141.862 $ | -21.609.337 $ | -16,8 % | 128.751.199 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 84.290.286 $ | -22.677.998 $ | -21,2 % | 106.968.284 $ | +23.706.789 $ | +28,5 % | 83.261.495 $ | +27.465.456 $ | +49,2 % | |||
| VANGUARD GROUP INC | 75.655.751 $ | -14.240.018 $ | -15,8 % | 89.895.769 $ | +21.412.042 $ | +31,3 % | 68.483.727 $ | +14.021.788 $ | +25,7 % | |||
| AltraVue Capital, LLC | 70.489.137 $ | -16.283.643 $ | -18,8 % | 86.772.780 $ | +21.490.415 $ | +32,9 % | 65.282.365 $ | +10.998.739 $ | +20,3 % | |||
| Fisher Asset Management, LLC | 42.391.953 $ | -12.077.523 $ | -22,2 % | 54.469.476 $ | +23.448.061 $ | +75,6 % | 31.021.415 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39.001.391 $ | -1.533.513 $ | -3,8 % | 40.534.904 $ | +35.690.168 $ | +736,7 % | 4.844.736 $ | +1.110.081 $ | +29,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 31.635.128 $ | -7.701.146 $ | -19,6 % | 39.336.274 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.844.576 $ | -6.614.541 $ | -17,2 % | 38.459.117 $ | +9.883.656 $ | +34,6 % | 28.575.461 $ | +4.788.330 $ | +20,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 28.591.876 $ | -9.391.448 $ | -24,7 % | 37.983.324 $ | +7.280.481 $ | +23,7 % | 30.702.843 $ | +1.228.647 $ | +4,2 % | |||
| STATE STREET CORP | 33.942.881 $ | -3.613.866 $ | -9,6 % | 37.556.747 $ | +11.524.314 $ | +44,3 % | 26.032.433 $ | +1.514.484 $ | +6,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20.968.198 $ | -14.191.786 $ | -40,4 % | 35.159.984 $ | +12.188.080 $ | +53,1 % | 22.971.904 $ | -5.139.247 $ | -18,3 % | |||
| Copeland Capital Management, LLC | 26.781.051 $ | -7.865.703 $ | -22,7 % | 34.646.754 $ | +6.891.801 $ | +24,8 % | 27.754.953 $ | +7.662.612 $ | +38,1 % | |||
| GOLDMAN SACHS GROUP INC | 33.361.387 $ | +12.610.849 $ | +60,8 % | 20.750.538 $ | ||||||||
| MORGAN STANLEY | 8.137.742 $ | -6.397.795 $ | -44,0 % | 14.535.537 $ | -9.570.639 $ | -39,7 % | 24.106.176 $ | +2.061.250 $ | +9,4 % | |||
| Rockefeller Capital Management L.P. | 13.491.210 $ | -8.248.952 $ | -37,9 % | 21.740.162 $ | +2.871.939 $ | +15,2 % | 18.868.223 $ | +3.314.048 $ | +21,3 % | |||
| NORTHERN TRUST CORP | 13.688.996 $ | -4.208.823 $ | -23,5 % | 17.897.819 $ | +2.024.604 $ | +12,8 % | 15.873.215 $ | +909.166 $ | +6,1 % | |||
| UBS Group AG | 6.978.735 $ | -10.388.460 $ | -59,8 % | 17.367.195 $ | +8.490.717 $ | +95,7 % | 8.876.478 $ | +7.056.037 $ | +387,6 % | |||
| Select Equity Group, L.P. | 12.291.954 $ | -3.348.975 $ | -21,4 % | 15.640.929 $ | +5.368.427 $ | +52,3 % | 10.272.502 $ | +2.818.450 $ | +37,8 % | |||
| Man Group plc | 14.860.893 $ | +155.772 $ | +1,1 % | 14.705.121 $ | ||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 10.771.404 $ | -2.469.278 $ | -18,6 % | 13.240.682 $ | +3.196.256 $ | +31,8 % | 10.044.426 $ | +1.589.084 $ | +18,8 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1.789.430 $ | -466.464 $ | -20,7 % | 2.255.894 $ | -10.506.191 $ | -82,3 % | 12.762.085 $ | +2.956.431 $ | +30,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.043.727 $ | -2.301.965 $ | -18,6 % | 12.345.692 $ | +3.207.152 $ | +35,1 % | 9.138.540 $ | +1.630.451 $ | +21,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.615.849 $ | -3.763.690 $ | -33,1 % | 11.379.539 $ | -600.515 $ | -5,0 % | 11.980.054 $ | +1.116.531 $ | +10,3 % | |||
| CWA Asset Management Group, LLC | 691.233 $ | -9.688.957 $ | -93,3 % | 10.380.190 $ | +2.807.887 $ | +37,1 % | 7.572.303 $ | +3.253.669 $ | +75,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.643.041 $ | -2.958.445 $ | -30,8 % | 9.601.486 $ | +1.684.892 $ | +21,3 % | 7.916.594 $ | +1.865.303 $ | +30,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.086.248 $ | -2.057.767 $ | -25,3 % | 8.144.015 $ | +7.649.346 $ | +1.546,4 % | 494.669 $ | -74.636 $ | -13,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 6.600.117 $ | -1.511.543 $ | -18,6 % | 8.111.660 $ | +2.167.701 $ | +36,5 % | 5.943.959 $ | +1.733.135 $ | +41,2 % | |||
| Allspring Global Investments Holdings, LLC | 7.925.780 $ | +458.732 $ | +6,1 % | 7.467.048 $ | +90.059 $ | +1,2 % | 7.376.989 $ | -580.569 $ | -7,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 389.552 $ | -7.350.274 $ | -95,0 % | 7.739.826 $ | +5.472.656 $ | +241,4 % | 2.267.170 $ | -360.979 $ | -13,7 % | |||
| CONGRESS ASSET MANAGEMENT CO | 6.118.153 $ | -1.240.585 $ | -16,9 % | 7.358.738 $ | +1.417.279 $ | +23,9 % | 5.941.459 $ | +929.175 $ | +18,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.966.791 $ | -1.367.850 $ | -18,6 % | 7.334.641 $ | +1.770.558 $ | +31,8 % | 5.564.083 $ | +981.987 $ | +21,4 % | |||
| Bridgewater Associates, LP | 7.332.650 $ | |||||||||||
| MARSHALL WACE, LLP | 1.919.010 $ | -4.837.943 $ | -71,6 % | 6.756.953 $ | ||||||||
| ROYAL BANK OF CANADA | 3.493.000 $ | -2.846.000 $ | -44,9 % | 6.339.000 $ | +1.868.000 $ | +41,8 % | 4.471.000 $ | +1.328.000 $ | +42,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.795.501 $ | +85.581 $ | +1,5 % | 5.709.920 $ | +1.378.355 $ | +31,8 % | 4.331.565 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.635.253 $ | -1.062.911 $ | -18,7 % | 5.698.164 $ | +4.884.659 $ | +600,4 % | 813.505 $ | +183.703 $ | +29,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.582.908 $ | +457.868 $ | +8,9 % | 5.125.040 $ | +2.129.460 $ | +71,1 % | 2.995.580 $ | +1.507.631 $ | +101,3 % | |||
| MAVERICK CAPITAL LTD | 2.808.259 $ | -2.549.240 $ | -47,6 % | 5.357.499 $ | +4.036.619 $ | +305,6 % | 1.320.880 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.193.858 $ | +2.252.297 $ | +76,6 % | 2.941.561 $ | -1.314.203 $ | -30,9 % | 4.255.764 $ | +623.454 $ | +17,2 % | |||
| CITIGROUP INC | 494.432 $ | -2.857.551 $ | -85,2 % | 3.351.983 $ | -1.832.602 $ | -35,3 % | 5.184.585 $ | +4.290.417 $ | +479,8 % | |||
| RHUMBLINE ADVISERS | 3.073.891 $ | -1.151.169 $ | -27,2 % | 4.225.060 $ | -747.676 $ | -15,0 % | 4.972.736 $ | +1.424.047 $ | +40,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.934.268 $ | +1.081.491 $ | +28,1 % | 3.852.777 $ | +2.040.978 $ | +112,6 % | 1.811.799 $ | +452.885 $ | +33,3 % | |||
| LGT Fund Management Co Ltd. | 4.162.957 $ | -699.010 $ | -14,4 % | 4.861.967 $ | +1.289.776 $ | +36,1 % | 3.572.191 $ | |||||
| Kingsview Wealth Management, LLC | 4.753.758 $ | |||||||||||
| Squarepoint Ops LLC | 1.439.157 $ | +713.906 $ | +98,4 % | 725.251 $ | -3.837.033 $ | -84,1 % | 4.562.284 $ | +4.010.144 $ | +726,3 % | |||
| Qube Research & Technologies Ltd | 587.973 $ | -624.097 $ | -51,5 % | 1.212.070 $ | -3.069.650 $ | -71,7 % | 4.281.720 $ | -1.560.731 $ | -26,7 % | |||
| Vest Financial, LLC | 4.271.307 $ | +1.236.403 $ | +40,7 % | 3.034.904 $ | ||||||||
| Invesco Ltd. | 1.276.776 $ | -2.930.377 $ | -69,7 % | 4.207.153 $ | +972.168 $ | +30,1 % | 3.234.985 $ | +2.274.382 $ | +236,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.692.851 $ | -584.467 $ | -17,8 % | 3.277.318 $ | -842.407 $ | -20,4 % | 4.119.725 $ | +2.132.402 $ | +107,3 % | |||
| NORTHSTAR ASSET MANAGEMENT INC | 3.314.839 $ | -617.046 $ | -15,7 % | 3.931.885 $ | +1.160.605 $ | +41,9 % | 2.771.280 $ | +888.536 $ | +47,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.930.753 $ | +2.794.842 $ | +246,0 % | 1.135.911 $ | +790.020 $ | +228,4 % | 345.891 $ | |||||
| DEUTSCHE BANK AG\ | 1.330.227 $ | -2.381.146 $ | -64,2 % | 3.711.373 $ | +991.826 $ | +36,5 % | 2.719.547 $ | +668.332 $ | +32,6 % | |||
| CITADEL ADVISORS LLC | 2.785.582 $ | -609.707 $ | -18,0 % | 3.395.289 $ | +819.611 $ | +31,8 % | 2.575.678 $ | -199.009 $ | -7,2 % | |||
| WELLS FARGO & COMPANY/MN | 2.562.940 $ | -535.865 $ | -17,3 % | 3.098.805 $ | -122.431 $ | -3,8 % | 3.221.236 $ | +357.087 $ | +12,5 % | |||
| Kestra Advisory Services, LLC | 2.537.214 $ | -504.388 $ | -16,6 % | 3.041.602 $ | +772.382 $ | +34,0 % | 2.269.220 $ | +363.271 $ | +19,1 % | |||
| BARCLAYS PLC | 2.610.648 $ | +285.114 $ | +12,3 % | 2.325.534 $ | -602.453 $ | -20,6 % | 2.927.987 $ | +2.926.393 $ | +183.588,0 % | |||
| PROMETHIUM ADVISORS,LLC | 2.396.840 $ | -500.181 $ | -17,3 % | 2.897.021 $ | +735.581 $ | +34,0 % | 2.161.440 $ | +442.399 $ | +25,7 % | |||
| Swiss National Bank | 2.413.442 $ | -473.624 $ | -16,4 % | 2.887.066 $ | +734.689 $ | +34,1 % | 2.152.377 $ | +308.731 $ | +16,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.704.189 $ | +2.074.510 $ | +329,5 % | 629.679 $ | -1.380.717 $ | -68,7 % | 2.010.396 $ | +168.021 $ | +9,1 % | |||
| Creative Planning | 2.330.835 $ | -272.502 $ | -10,5 % | 2.603.337 $ | +629.569 $ | +31,9 % | 1.973.768 $ | +771.584 $ | +64,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754.403 $ | -1.017.658 $ | -57,4 % | 1.772.061 $ | -779.072 $ | -30,5 % | 2.551.133 $ | +1.005.331 $ | +65,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.413.441 $ | +61.478 $ | +2,6 % | 2.351.963 $ | +595.321 $ | +33,9 % | 1.756.642 $ | +502.008 $ | +40,0 % | |||
| CAXTON ASSOCIATES LLP | 2.370.879 $ | +732.429 $ | +44,7 % | 1.638.450 $ | +925.785 $ | +129,9 % | ||||||
| Laurus Global Equity Management Inc. | 611.397 $ | -441.447 $ | -41,9 % | 1.052.844 $ | -878.504 $ | -45,5 % | 1.931.348 $ | -379.626 $ | -16,4 % | 2.310.974 $ | -1.023.482 $ | -30,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.931.564 $ | -323.832 $ | -14,4 % | 2.255.396 $ | +619.967 $ | +37,9 % | 1.635.429 $ | -675.804 $ | -29,2 % | |||
| STIFEL FINANCIAL CORP | 1.747.031 $ | -502.824 $ | -22,3 % | 2.249.855 $ | +453.942 $ | +25,3 % | 1.795.913 $ | +297.108 $ | +19,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.781.516 $ | -403.964 $ | -18,5 % | 2.185.480 $ | +412.734 $ | +23,3 % | 1.772.746 $ | +180.846 $ | +11,4 % | |||
| Stonebridge Capital Advisors LLC | 1.755.415 $ | -402.418 $ | -18,6 % | 2.157.833 $ | +520.894 $ | +31,8 % | 1.636.939 $ | -58.897 $ | -3,5 % | |||
| JPMORGAN CHASE & CO | 1.739.218 $ | -365.851 $ | -17,4 % | 2.105.069 $ | -1.161.680 $ | -35,6 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.066.190 $ | +2.063.710 $ | +83.214,1 % | 2.480 $ | -533 $ | -17,7 % | 3.013 $ | -1.593 $ | -34,6 % | |||
| Legal & General Group Plc | 1.245.191 $ | -558.728 $ | -31,0 % | 1.803.919 $ | +521.177 $ | +40,6 % | 1.282.742 $ | +124.424 $ | +10,7 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 1.511.236 $ | -182.178 $ | -10,8 % | 1.693.414 $ | +425.022 $ | +33,5 % | 1.268.392 $ | +169.515 $ | +15,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 688.398 $ | -954.243 $ | -58,1 % | 1.642.641 $ | +269.650 $ | +19,6 % | 1.372.991 $ | +217.215 $ | +18,8 % | |||
| Liontrust Investment Partners LLP | 1.636.562 $ | -142.556 $ | -8,0 % | |||||||||
| SEI INVESTMENTS CO | 1.380.264 $ | -244.765 $ | -15,1 % | 1.625.029 $ | +460.417 $ | +39,5 % | 1.164.612 $ | +531.732 $ | +84,0 % | |||
| DGS Capital Management, LLC | 1.249.680 $ | -303.397 $ | -19,5 % | 1.553.077 $ | +354.901 $ | +29,6 % | 1.198.176 $ | +169.856 $ | +16,5 % | |||
| Annex Advisory Services, LLC | 602.413 $ | -892.342 $ | -59,7 % | 1.494.755 $ | +167.601 $ | +12,6 % | 1.327.154 $ | +261.556 $ | +24,5 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 437.740 $ | -100.349 $ | -18,6 % | 538.089 $ | -916.842 $ | -63,0 % | 1.454.931 $ | +88.726 $ | +6,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.173.516 $ | -202.818 $ | -14,7 % | 1.376.334 $ | +402.478 $ | +41,3 % | 973.856 $ | +86.681 $ | +9,8 % | |||
| Roundview Capital LLC | 1.050.010 $ | -310.396 $ | -22,8 % | 1.360.406 $ | +301.965 $ | +28,5 % | 1.058.441 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.306.148 $ | +315.299 $ | +31,8 % | 990.849 $ | -2.177 $ | -0,2 % | ||||||
| JANE STREET GROUP, LLC | 1.067.827 $ | -210.446 $ | -16,5 % | 1.278.273 $ | +74.499 $ | +6,2 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 545.049 $ | -729.242 $ | -57,2 % | 1.274.291 $ | +460.541 $ | +56,6 % | 813.750 $ | +128.740 $ | +18,8 % | |||
| Trexquant Investment LP | 630.897 $ | -504.019 $ | -44,4 % | 1.134.916 $ | +365.347 $ | +47,5 % | 769.569 $ | |||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 870.621 $ | -199.585 $ | -18,6 % | 1.070.206 $ | +88.420 $ | +9,0 % | 981.786 $ | +155.324 $ | +18,8 % | |||
| LPL Financial LLC | 816.618 $ | -224.902 $ | -21,6 % | 1.041.520 $ | +167.602 $ | +19,2 % | 873.918 $ | +63.558 $ | +7,8 % | |||
| FRANKLIN RESOURCES INC | 845.920 $ | -162.064 $ | -16,1 % | 1.007.984 $ | +260.316 $ | +34,8 % | 747.668 $ | +154.840 $ | +26,1 % | |||
| BAHL & GAYNOR INC | 977.632 $ | -1.116.813 $ | -53,3 % | |||||||||
| MetLife Investment Management, LLC | 702.166 $ | -160.967 $ | -18,6 % | 863.133 $ | +208.357 $ | +31,8 % | 654.776 $ | +106.450 $ | +19,4 % | |||
| Ellsworth Advisors, LLC | 824.168 $ | |||||||||||
| WHITE PINE CAPITAL LLC | 651.548 $ | -149.364 $ | -18,6 % | 800.912 $ | +187.296 $ | +30,5 % | 613.616 $ | +97.077 $ | +18,8 % | |||
| Dynamic Technology Lab Private Ltd | 365.000 $ | -428.000 $ | -54,0 % | 793.000 $ | +550.000 $ | +226,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575.825 $ | -178.297 $ | -23,6 % | 754.122 $ | +160.141 $ | +27,0 % | 593.981 $ | +111.772 $ | +23,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 704.191 $ | +164.130 $ | +30,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568.941 $ | -90.604 $ | -13,7 % | 659.545 $ | +84.823 $ | +14,8 % | 574.722 $ | |||||
| Cavalier Investments, LLC | 644.646 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 521.215 $ | -120.022 $ | -18,7 % | 641.237 $ | +155.378 $ | +32,0 % | 485.859 $ | +80.963 $ | +20,0 % | |||
| BOKF, NA | 498.076 $ | -118.163 $ | -19,2 % | 616.239 $ | +147.625 $ | +31,5 % | 468.614 $ | +23.278 $ | +5,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 615.509 $ | +217.293 $ | +54,6 % | 398.216 $ | +54.213 $ | +15,8 % | 344.003 $ | |||||
| KLP KAPITALFORVALTNING AS | 607.410 $ | +258.971 $ | +74,3 % | 348.439 $ | +84.112 $ | +31,8 % | 264.327 $ | +73.605 $ | +38,6 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 574.874 $ | +130.495 $ | +29,4 % | 444.379 $ | +33.208 $ | +8,1 % | ||||||
| Engineers Gate Manager LP | 572.585 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 567.458 $ | |||||||||||
| Verition Fund Management LLC | 319.903 $ | -73.335 $ | -18,6 % | 393.238 $ | -138.437 $ | -26,0 % | 531.675 $ | +20.222 $ | +4,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 472.160 $ | -38.552 $ | -7,5 % | 510.712 $ | -19.452 $ | -3,7 % | 530.164 $ | +35.558 $ | +7,2 % | |||
| AVIVA PLC | 465.681 $ | -30.596 $ | -6,2 % | 496.277 $ | +83.549 $ | +20,2 % | 412.728 $ | -188.364 $ | -31,3 % | |||
| Inspire Investing, LLC | 468.111 $ | |||||||||||
| Murphy Pohlad Asset Management LLC | 380.643 $ | -87.260 $ | -18,6 % | 467.903 $ | +112.950 $ | +31,8 % | 354.953 $ | +56.156 $ | +18,8 % | |||
| CLIFFORD CAPITAL PARTNERS LLC | 415.140 $ | -50.076 $ | -10,8 % | 465.216 $ | +155.611 $ | +50,3 % | ||||||
| OneAscent Financial Services LLC | 375.369 $ | -75.907 $ | -16,8 % | 451.276 $ | +450.934 $ | +131.852,0 % | 342 $ | -36 $ | -9,5 % | |||
| Arizona State Retirement System | 341.364 $ | -100.158 $ | -22,7 % | 441.522 $ | +111.113 $ | +33,6 % | 330.409 $ | +57.994 $ | +21,3 % | |||
| IEQ CAPITAL, LLC | 439.372 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 433.691 $ | +15.692 $ | +3,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 332.861 $ | -76.306 $ | -18,6 % | 409.167 $ | +158.056 $ | +62,9 % | 251.111 $ | +63.568 $ | +33,9 % | |||
| Fiera Capital Corp | 376.314 $ | |||||||||||
| Magnetar Financial LLC | 314.638 $ | -36.540 $ | -10,4 % | 351.178 $ | ||||||||
| Graham Capital Management, L.P. | 350.678 $ | |||||||||||
| BAILARD, INC. | 271.715 $ | -62.289 $ | -18,6 % | 334.004 $ | +80.628 $ | +31,8 % | 253.376 $ | +8.298 $ | +3,4 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 329.216 $ | |||||||||||
| Cerity Partners LLC | 318.573 $ | |||||||||||
| US BANCORP \DE\ | 9.719 $ | -6.306 $ | -39,4 % | 16.025 $ | -297.838 $ | -94,9 % | 313.863 $ | -104.188 $ | -24,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 211.379 $ | -56.919 $ | -21,2 % | 268.298 $ | -43.985 $ | -14,1 % | 312.283 $ | +51.630 $ | +19,8 % | |||
| City State Bank | 303.705 $ | |||||||||||
| Quantinno Capital Management LP | 236.485 $ | -62.177 $ | -20,8 % | 298.662 $ | ||||||||
| Cetera Investment Advisers | 292.964 $ | |||||||||||
| Vise Technologies, Inc. | 212.998 $ | -72.722 $ | -25,5 % | 285.720 $ | ||||||||
| HSBC HOLDINGS PLC | 285.495 $ | +30.832 $ | +12,1 % | 254.663 $ | -18.268 $ | -6,7 % | 272.931 $ | +39.689 $ | +17,0 % | |||
| DRW Securities, LLC | 234.460 $ | -40.817 $ | -14,8 % | 275.277 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 257.137 $ | +241.208 $ | +1.514,3 % | 15.929 $ | +1.957 $ | +14,0 % | 13.972 $ | +6.025 $ | +75,8 % | |||
| ProShare Advisors LLC | 220.693 $ | -33.168 $ | -13,1 % | 253.861 $ | +22.764 $ | +9,9 % | 231.097 $ | +30.204 $ | +15,0 % | |||
| Robeco Institutional Asset Management B.V. | 246.894 $ | |||||||||||
| GABELLI FUNDS LLC | 223.997 $ | |||||||||||
| Jefferies Financial Group Inc. | 211.379 $ | |||||||||||
| GTS SECURITIES LLC | 211.084 $ | |||||||||||
| Longboard Asset Management, LP | 210.557 $ | |||||||||||
| Pictet Asset Management Holding SA | 208.818 $ | |||||||||||
| Strong Tower Advisory Services | 203.588 $ | |||||||||||
| FMR LLC | 117.353 $ | -75.759 $ | -39,2 % | 193.112 $ | +67.147 $ | +53,3 % | 125.965 $ | +69.796 $ | +124,3 % | |||
| Tower Research Capital LLC (TRC) | 43.329 $ | -138.855 $ | -76,2 % | 182.184 $ | +101.753 $ | +126,5 % | 80.431 $ | +23.532 $ | +41,4 % | |||
| COMERICA BANK | 129.927 $ | -41.793 $ | -24,3 % | 171.720 $ | +33.261 $ | +24,0 % | 138.459 $ | +36.948 $ | +36,4 % | |||
| Blue Trust, Inc. | 121.482 $ | -27.849 $ | -18,6 % | 149.331 $ | +36.048 $ | +31,8 % | 113.283 $ | +17.922 $ | +18,8 % | |||
| Smartleaf Asset Management LLC | 85.809 $ | -54.947 $ | -39,0 % | 140.756 $ | +7.649 $ | +5,7 % | 133.107 $ | +57.822 $ | +76,8 % | |||
| Ameritas Investment Partners, Inc. | 100.830 $ | -23.115 $ | -18,6 % | 123.945 $ | +16.704 $ | +15,6 % | 107.241 $ | +16.966 $ | +18,8 % | |||
| TOTH FINANCIAL ADVISORY CORP | 87.468 $ | -20.051 $ | -18,6 % | 107.519 $ | +101.477 $ | +1.679,5 % | 6.042 $ | +956 $ | +18,8 % | |||
| Arax Advisory Partners | 26.874 $ | -47.056 $ | -63,6 % | 73.930 $ | +51.213 $ | +225,4 % | 22.717 $ | +2.963 $ | +15,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 62.680 $ | -4.870 $ | -7,2 % | 67.550 $ | +16.301 $ | +31,8 % | 51.249 $ | +8.277 $ | +19,3 % | |||
| Caitong International Asset Management Co., Ltd | 50.213 $ | +36.241 $ | +259,4 % | 13.972 $ | +11.747 $ | +528,0 % | ||||||
| WealthCollab, LLC | 35.230 $ | -14.050 $ | -28,5 % | 49.280 $ | +16.427 $ | +50,0 % | 32.853 $ | +5.198 $ | +18,8 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 43.187 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 40.494 $ | |||||||||||
| Geneos Wealth Management Inc. | 28.346 $ | -6.498 $ | -18,6 % | 34.844 $ | +31.823 $ | +1.053,4 % | 3.021 $ | +796 $ | +35,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 27.131 $ | -6.220 $ | -18,7 % | 33.351 $ | +12.053 $ | +56,6 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 30.371 $ | |||||||||||
| Parallel Advisors, LLC | 22.677 $ | -5.198 $ | -18,6 % | 27.875 $ | +3.708 $ | +15,3 % | 24.167 $ | +7.320 $ | +43,4 % | |||
| CBIZ Investment Advisory Services, LLC | 19.852 $ | -4.728 $ | -19,2 % | 24.580 $ | +5.952 $ | +32,0 % | 18.628 $ | +6.144 $ | +49,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.430 $ | -20.685 $ | -89,5 % | 23.115 $ | +20.865 $ | +927,3 % | 2.250 $ | |||||
| SIGNATUREFD, LLC | 15.793 $ | -6.607 $ | -29,5 % | 22.400 $ | +2.764 $ | +14,1 % | 19.636 $ | +3.742 $ | +23,5 % | |||
| BESSEMER GROUP INC | 16.722 $ | -167 $ | -1,0 % | 16.889 $ | -4.944 $ | -22,6 % | 21.833 $ | +4.308 $ | +24,6 % | |||
| Versant Capital Management, Inc | 17.412 $ | -3.494 $ | -16,7 % | 20.906 $ | +5.046 $ | +31,8 % | 15.860 $ | +2.509 $ | +18,8 % | |||
| EverSource Wealth Advisors, LLC | 4.049 $ | -15.862 $ | -79,7 % | 19.911 $ | +4.806 $ | +31,8 % | 15.105 $ | +13.834 $ | +1.088,4 % | |||
| FIRST HORIZON CORP | 2.025 $ | -17.388 $ | -89,6 % | 19.413 $ | ||||||||
| Farther Finance Advisors, LLC | 15.388 $ | -43 $ | -0,3 % | 15.431 $ | ||||||||
| Binnacle Investments Inc | 12.942 $ | +5.390 $ | +71,4 % | 7.552 $ | +2.784 $ | +58,4 % | ||||||
| Clearstead Advisors, LLC | 3.485 $ | -8.599 $ | -71,2 % | 12.084 $ | +1.912 $ | +18,8 % | ||||||
| State of Wyoming | 11.743 $ | +294 $ | +2,6 % | 11.449 $ | +1.254 $ | +12,3 % | 10.195 $ | -20.003 $ | -66,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.430 $ | -9.276 $ | -79,2 % | 11.706 $ | ||||||||
| Advisory Services Network, LLC | 11.545 $ | |||||||||||
| Bank of Jackson Hole Trust | 8.099 $ | -1.856 $ | -18,6 % | 9.955 $ | +2.403 $ | +31,8 % | 7.552 $ | +830 $ | +12,3 % | |||
| PRINCIPAL SECURITIES, INC. | 9.955 $ | +2.025 $ | +25,5 % | 7.930 $ | +462 $ | +6,2 % | ||||||
| Cornerstone Planning Group LLC | 9.200 $ | +5.848 $ | +174,5 % | 3.352 $ | +480 $ | +16,7 % | ||||||
| Quarry LP | 4.454 $ | +3.458 $ | +347,2 % | 996 $ | -7.689 $ | -88,5 % | 8.685 $ | |||||
| Allworth Financial LP | 8.504 $ | +5.517 $ | +184,7 % | 2.987 $ | -790 $ | -20,9 % | 3.777 $ | +1.965 $ | +108,4 % | |||
| Optiver Holding B.V. | 1.620 $ | -6.344 $ | -79,7 % | 7.964 $ | ||||||||
| Retirement Wealth Solutions LLC | 5.265 $ | -1.704 $ | -24,5 % | 6.969 $ | -961 $ | -12,1 % | 7.930 $ | +1.254 $ | +18,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.854 $ | |||||||||||
| IFP Advisors, Inc | 7.694 $ | +2.219 $ | +40,5 % | 5.475 $ | +1.321 $ | +31,8 % | 4.154 $ | |||||
| WPG Advisers, LLC | 6.074 $ | -1.393 $ | -18,7 % | 7.467 $ | +1.048 $ | +16,3 % | 6.419 $ | +4.830 $ | +304,0 % | |||
| Parkside Financial Bank & Trust | 7.467 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 6.969 $ | +1.682 $ | +31,8 % | 5.287 $ | ||||||||
| GAMMA Investing LLC | 4.859 $ | -2.110 $ | -30,3 % | 6.969 $ | +2.060 $ | +42,0 % | 4.909 $ | +1.730 $ | +54,4 % | |||
| OSAIC HOLDINGS, INC. | 3.239 $ | -1.569 $ | -32,6 % | 4.808 $ | -1.989 $ | -29,3 % | 6.797 $ | |||||
| CIBC Private Wealth Group LLC | 6.479 $ | +1.501 $ | +30,2 % | 4.978 $ | ||||||||
| True Wealth Design, LLC | 4.860 $ | +380 $ | +8,5 % | 4.480 $ | +1.081 $ | +31,8 % | 3.399 $ | +538 $ | +18,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.240 $ | -1.240 $ | -27,7 % | 4.480 $ | ||||||||
| Tortoise Investment Management, LLC | 3.982 $ | +1.339 $ | +50,7 % | 2.643 $ | ||||||||
| Vancity Investment Management Ltd | 414 $ | -265 $ | -39,0 % | 679 $ | -3.164 $ | -82,3 % | 3.843 $ | +379 $ | +10,9 % | |||
| Vestcor Inc | 2.088 $ | -479 $ | -18,7 % | 2.567 $ | +589 $ | +29,8 % | 1.978 $ | -3.744 $ | -65,4 % | |||
| Ancora Advisors LLC | 2.025 $ | -464 $ | -18,6 % | 2.489 $ | +601 $ | +31,8 % | 1.888 $ | +299 $ | +18,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.266 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.025 $ | +1.029 $ | +103,3 % | 996 $ | +241 $ | +31,9 % | 755 $ | -199 $ | -20,9 % | |||
| Stephens Consulting, LLC | 1.889 $ | |||||||||||
| SG Americas Securities, LLC | 1.880 $ | +442 $ | +30,7 % | 1.438 $ | +977 $ | +211,9 % | 461 $ | +360 $ | +356,4 % | |||
| HRT FINANCIAL LP | 1.545 $ | +766 $ | +98,3 % | 779 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.493 $ | +360 $ | +31,8 % | 1.133 $ | +179 $ | +18,8 % | ||||||
| ASSETMARK, INC | 1.215 $ | -278 $ | -18,6 % | 1.493 $ | +360 $ | +31,8 % | 1.133 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 433 $ | -881 $ | -67,0 % | 1.314 $ | +407 $ | +44,9 % | ||||||
| SJS Investment Consulting Inc. | 812 $ | -186 $ | -18,6 % | 998 $ | +242 $ | +32,0 % | 756 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 664 $ | -148 $ | -18,2 % | 812 $ | +209 $ | +34,7 % | 603 $ | +96 $ | +18,9 % | |||
| OPTIMA CAPITAL LLC | 810 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 697 $ | -109 $ | -13,5 % | 806 $ | +252 $ | +45,5 % | 554 $ | +144 $ | +35,1 % | |||
| Virtu Financial LLC | 329 $ | -296 $ | -47,4 % | 625 $ | +406 $ | +185,4 % | 219 $ | |||||
| State of Alaska, Department of Revenue | 597 $ | +502 $ | +528,4 % | 95 $ | ||||||||
| MAI Capital Management | 405 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 334 $ | -123 $ | -26,9 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 102 $ | -77 $ | -43,0 % | 179 $ | -150 $ | -45,6 % | 329 $ | +48 $ | +17,1 % | |||
| CANADA LIFE ASSURANCE Co | 273 $ | +128 $ | +88,3 % | 145 $ | +37 $ | +34,3 % | 108 $ | +17 $ | +18,7 % | |||
| CWM, LLC | 193 $ | +2 $ | +1,0 % | 191 $ | +132 $ | +223,7 % | 59 $ | +48 $ | +436,4 % | |||
| AMALGAMATED BANK | 38 $ | -13 $ | -25,5 % | 51 $ | +12 $ | +30,8 % | 39 $ | +7 $ | +21,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 21 $ | +2 $ | +10,5 % | 19 $ | +7 $ | +58,3 % | 12 $ | |||||
| Hemington Wealth Management | 3 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 611.397 $ | -441.447 $ | -41,9 % | 1.010.772.795 $ | -252.644.848 $ | +504,4 % | 1.271.636.812 $ | +254.097.909 $ | +926,3 % | 801.392.651 $ | +137.622.994 $ | +1.415,2 % | |