| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.250.246.597 $ | +152.220.060 $ | +1.983,2 % | 1.185.266.253 $ | -261.305.870 $ | +413,2 % | 1.448.264.075 $ | +373.135.765 $ | +749,6 % | 1.070.244.668 $ | +214.671.205 $ | +83,3 % | |
| BlackRock, Inc. | 199.399.492 $ | +92.257.630 $ | +86,1 % | 107.141.862 $ | -21.609.337 $ | -16,8 % | 128.751.199 $ | +32.072.843 $ | +33,2 % | 96.678.356 $ | +15.134.209 $ | +18,6 % |
| Neuberger Berman Group LLC | 121.713.224 $ | +3.131.809 $ | +2,6 % | 118.581.415 $ | -36.018.481 $ | -23,3 % | 154.599.896 $ | +34.623.759 $ | +28,9 % | 119.976.137 $ | +15.776.126 $ | +15,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 88.021.856 $ | +3.731.570 $ | +4,4 % | 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 | 69.204.543 $ | -1.284.594 $ | -1,8 % | 70.489.137 $ | -16.283.643 $ | -18,8 % | 86.772.780 $ | +21.490.415 $ | +32,9 % | 65.282.365 $ | +10.998.739 $ | +20,3 % |
| FIRST TRUST ADVISORS LP | 64.290.265 $ | +2.732.097 $ | +4,4 % | 61.558.168 $ | +13.049.984 $ | +26,9 % | 48.508.184 $ | +31.860.870 $ | +191,4 % | 16.647.314 $ | +16.103.757 $ | +2.962,7 % |
| Fisher Asset Management, LLC | 40.775.442 $ | -1.616.511 $ | -3,8 % | 42.391.953 $ | -12.077.523 $ | -22,2 % | 54.469.476 $ | +23.448.061 $ | +75,6 % | 31.021.415 $ | ||
| STATE STREET CORP | 52.864.420 $ | +18.921.539 $ | +55,7 % | 33.942.881 $ | -3.613.866 $ | -9,6 % | 37.556.747 $ | +11.524.314 $ | +44,3 % | 26.032.433 $ | +1.514.484 $ | +6,2 % |
| Port Capital LLC | 41.979.424 $ | +2.219.175 $ | +5,6 % | 39.760.249 $ | -9.079.751 $ | -18,6 % | 48.840.000 $ | +7.997.000 $ | +19,6 % | 40.843.000 $ | +6.703.000 $ | +19,6 % |
| Nine Ten Capital Management LLC | 35.774.000 $ | +1.892.000 $ | +5,6 % | 33.882.000 $ | -7.881.000 $ | -18,9 % | 41.763.000 $ | +10.082.000 $ | +31,8 % | 31.681.000 $ | +5.012.000 $ | +18,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41.223.943 $ | +2.222.552 $ | +5,7 % | 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. | 30.541.385 $ | -1.093.743 $ | -3,5 % | 31.635.128 $ | -7.701.146 $ | -19,6 % | 39.336.274 $ | +11.491.690 $ | +41,3 % | 27.844.584 $ | +26.890.974 $ | +2.819,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.773.147 $ | +2.928.571 $ | +9,2 % | 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 | 31.800.234 $ | +3.208.358 $ | +11,2 % | 28.591.876 $ | -9.391.448 $ | -24,7 % | 37.983.324 $ | +7.280.481 $ | +23,7 % | 30.702.843 $ | +1.228.647 $ | +4,2 % |
| 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 | 27.768.161 $ | +987.110 $ | +3,7 % | 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 | 29.936.196 $ | -3.425.191 $ | -10,3 % | 33.361.387 $ | +12.610.849 $ | +60,8 % | 20.750.538 $ | +6.555.423 $ | +46,2 % | 14.195.115 $ | +7.431.160 $ | +109,9 % |
| MORGAN STANLEY | 14.326.830 $ | +6.189.088 $ | +76,1 % | 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. | 13.053.565 $ | -437.032 $ | -3,2 % | 13.490.597 $ | -8.249.565 $ | -37,9 % | 21.740.162 $ | +2.871.939 $ | +15,2 % | 18.868.223 $ | +3.314.048 $ | +21,3 % |
| NORTHERN TRUST CORP | 15.138.264 $ | +1.449.268 $ | +10,6 % | 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 | 6.204.605 $ | -774.130 $ | -11,1 % | 6.978.735 $ | -10.388.460 $ | -59,8 % | 17.367.195 $ | +8.490.717 $ | +95,7 % | 8.876.478 $ | +7.056.037 $ | +387,6 % |
| Man Group plc | 15.974.123 $ | +1.113.230 $ | +7,5 % | 14.860.893 $ | +155.772 $ | +1,1 % | 14.705.121 $ | +7.955.720 $ | +117,9 % | 6.749.401 $ | +1.227.045 $ | +22,2 % |
| Select Equity Group, L.P. | 13.001.368 $ | +709.414 $ | +5,8 % | 12.291.954 $ | -3.348.975 $ | -21,4 % | 15.640.929 $ | +5.368.427 $ | +52,3 % | 10.272.502 $ | +2.818.450 $ | +37,8 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 11.372.830 $ | +601.426 $ | +5,6 % | 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 | 1.912.431 $ | +123.001 $ | +6,9 % | 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 | 11.028.225 $ | +984.498 $ | +9,8 % | 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 | 11.587.034 $ | +3.971.185 $ | +52,1 % | 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 | 610.114 $ | -81.119 $ | -11,7 % | 691.233 $ | -9.688.957 $ | -93,3 % | 10.380.190 $ | +2.807.887 $ | +37,1 % | 7.572.303 $ | +3.253.669 $ | +75,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 8.278.079 $ | -394.682 $ | -4,6 % | 8.672.761 $ | -1.423.361 $ | -14,1 % | 10.096.122 $ | +1.188.624 $ | +13,3 % | 8.907.498 $ | +1.303.051 $ | +17,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.105.881 $ | +462.840 $ | +7,0 % | 6.643.041 $ | -2.958.445 $ | -30,8 % | 9.601.486 $ | +1.684.892 $ | +21,3 % | 7.916.594 $ | +1.865.303 $ | +30,8 % |
| CITADEL ADVISORS LLC | 9.575.409 $ | +6.789.827 $ | +243,7 % | 2.785.582 $ | -609.707 $ | -18,0 % | 3.395.289 $ | +819.611 $ | +31,8 % | 2.575.678 $ | -199.009 $ | -7,2 % |
| Allspring Global Investments Holdings, LLC | 9.565.226 $ | +1.639.446 $ | +20,7 % | 7.925.780 $ | +458.732 $ | +6,1 % | 7.467.048 $ | +90.059 $ | +1,2 % | 7.376.989 $ | -580.569 $ | -7,3 % |
| 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 | 7.665.116 $ | +1.064.999 $ | +16,1 % | 6.600.117 $ | -1.511.543 $ | -18,6 % | 8.111.660 $ | +2.167.701 $ | +36,5 % | 5.943.959 $ | +1.733.135 $ | +41,2 % |
| CONGRESS ASSET MANAGEMENT CO | 8.057.958 $ | +1.939.805 $ | +31,7 % | 6.118.153 $ | -1.240.585 $ | -16,9 % | 7.358.738 $ | +1.417.279 $ | +23,9 % | 5.941.459 $ | +929.175 $ | +18,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.017.608 $ | +1.628.056 $ | +417,9 % | 389.552 $ | -7.350.274 $ | -95,0 % | 7.739.826 $ | +5.472.656 $ | +241,4 % | 2.267.170 $ | -360.979 $ | -13,7 % |
| Legato Capital Management LLC | 6.376.908 $ | +337.228 $ | +5,6 % | 6.039.680 $ | -1.384.560 $ | -18,6 % | 7.424.240 $ | +1.792.187 $ | +31,8 % | 5.632.053 $ | +916.452 $ | +19,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.299.949 $ | +333.158 $ | +5,6 % | 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 | 4.051.891 $ | -3.280.759 $ | -44,7 % | 7.332.650 $ | ||||||||
| MARSHALL WACE, LLP | 837.570 $ | -1.081.440 $ | -56,4 % | 1.919.010 $ | -4.837.943 $ | -71,6 % | 6.756.953 $ | |||||
| AMERIPRISE FINANCIAL INC | 6.339.284 $ | +1.704.031 $ | +36,8 % | 4.635.253 $ | -1.062.911 $ | -18,7 % | 5.698.164 $ | +4.884.659 $ | +600,4 % | 813.505 $ | +183.703 $ | +29,2 % |
| ROYAL BANK OF CANADA | 3.642.000 $ | +149.000 $ | +4,3 % | 3.493.000 $ | -2.846.000 $ | -44,9 % | 6.339.000 $ | +1.868.000 $ | +41,8 % | 4.471.000 $ | +1.328.000 $ | +42,3 % |
| BANK OF AMERICA CORP /DE/ | 6.289.903 $ | +1.096.045 $ | +21,1 % | 5.193.858 $ | +2.252.297 $ | +76,6 % | 2.941.561 $ | -1.314.203 $ | -30,9 % | 4.255.764 $ | +623.454 $ | +17,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.144.321 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6.138.764 $ | +343.263 $ | +5,9 % | 5.795.501 $ | +85.581 $ | +1,5 % | 5.709.920 $ | +1.378.355 $ | +31,8 % | 4.331.565 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.415.618 $ | -4.167.290 $ | -74,6 % | 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 | 643.890 $ | -2.164.369 $ | -77,1 % | 2.808.259 $ | -2.549.240 $ | -47,6 % | 5.357.499 $ | +4.036.619 $ | +305,6 % | 1.320.880 $ | ||
| CITIGROUP INC | 864.934 $ | +370.502 $ | +74,9 % | 494.432 $ | -2.857.551 $ | -85,2 % | 3.351.983 $ | -1.832.602 $ | -35,3 % | 5.184.585 $ | +4.290.417 $ | +479,8 % |
| Aptus Capital Advisors, LLC | 5.174.638 $ | +319.812 $ | +6,6 % | 4.854.826 $ | ||||||||
| RHUMBLINE ADVISERS | 4.602.988 $ | +1.529.097 $ | +49,7 % | 3.073.891 $ | -1.151.169 $ | -27,2 % | 4.225.060 $ | -747.676 $ | -15,0 % | 4.972.736 $ | +1.424.047 $ | +40,1 % |
| Vest Financial, LLC | 4.963.856 $ | +692.549 $ | +16,2 % | 4.271.307 $ | +1.236.403 $ | +40,7 % | 3.034.904 $ | +2.064.446 $ | +212,7 % | 970.458 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 4.397.013 $ | -537.255 $ | -10,9 % | 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. | 3.959.113 $ | -203.844 $ | -4,9 % | 4.162.957 $ | -699.010 $ | -14,4 % | 4.861.967 $ | +1.289.776 $ | +36,1 % | 3.572.191 $ | ||
| Kingsview Wealth Management, LLC | 3.671.800 $ | -1.081.958 $ | -22,8 % | 4.753.758 $ | ||||||||
| Squarepoint Ops LLC | 3.720.540 $ | +2.281.383 $ | +158,5 % | 1.439.157 $ | +713.906 $ | +98,4 % | 725.251 $ | -3.837.033 $ | -84,1 % | 4.562.284 $ | +4.010.144 $ | +726,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.516.211 $ | |||||||||||
| 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 % | |||
| Susquehanna Portfolio Strategies, LLC | 4.269.942 $ | +339.189 $ | +8,6 % | 3.930.753 $ | +2.794.842 $ | +246,0 % | 1.135.911 $ | +790.020 $ | +228,4 % | 345.891 $ | ||
| Invesco Ltd. | 2.215.565 $ | +938.789 $ | +73,5 % | 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 | 2.849.193 $ | +156.342 $ | +5,8 % | 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 | 2.759.835 $ | -555.004 $ | -16,7 % | 3.314.839 $ | -617.046 $ | -15,7 % | 3.931.885 $ | +1.160.605 $ | +41,9 % | 2.771.280 $ | +888.536 $ | +47,2 % |
| DEUTSCHE BANK AG\ | 1.493.433 $ | +163.206 $ | +12,3 % | 1.330.227 $ | -2.381.146 $ | -64,2 % | 3.711.373 $ | +991.826 $ | +36,5 % | 2.719.547 $ | +668.332 $ | +32,6 % |
| Nuveen, LLC | 3.145.913 $ | +285.416 $ | +10,0 % | 2.860.497 $ | -736.887 $ | -20,5 % | 3.597.384 $ | +868.396 $ | +31,8 % | 2.728.988 $ | -195.734 $ | -6,7 % |
| Creative Planning | 3.402.443 $ | +1.071.608 $ | +46,0 % | 2.330.835 $ | -272.502 $ | -10,5 % | 2.603.337 $ | +629.569 $ | +31,9 % | 1.973.768 $ | +771.584 $ | +64,2 % |
| Vident Advisory, LLC | 3.223.727 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.670.436 $ | +107.496 $ | +4,2 % | 2.562.940 $ | -535.865 $ | -17,3 % | 3.098.805 $ | -122.431 $ | -3,8 % | 3.221.236 $ | +357.087 $ | +12,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 282.183 $ | -2.913.199 $ | -91,2 % | 3.195.382 $ | +1.422.325 $ | +80,2 % | 1.773.057 $ | -224.122 $ | -11,2 % | 1.997.179 $ | ||
| OP Asset Management Ltd | 1.637.577 $ | -1.318.679 $ | -44,6 % | 2.956.256 $ | -231.905 $ | -7,3 % | 3.188.161 $ | +504.384 $ | +18,8 % | |||
| Kestra Advisory Services, LLC | 2.637.143 $ | +99.929 $ | +3,9 % | 2.537.214 $ | -504.388 $ | -16,6 % | 3.041.602 $ | +772.382 $ | +34,0 % | 2.269.220 $ | +363.271 $ | +19,1 % |
| BARCLAYS PLC | 251.399 $ | -2.359.249 $ | -90,4 % | 2.610.648 $ | -392.400 $ | -13,1 % | 3.003.048 $ | +75.061 $ | +2,6 % | 2.927.987 $ | +1.333.869 $ | +83,7 % |
| PROMETHIUM ADVISORS,LLC | 1.310.013 $ | -1.086.827 $ | -45,3 % | 2.396.840 $ | -500.181 $ | -17,3 % | 2.897.021 $ | +735.581 $ | +34,0 % | 2.161.440 $ | +442.399 $ | +25,7 % |
| Swiss National Bank | 2.548.198 $ | +134.756 $ | +5,6 % | 2.413.442 $ | -473.624 $ | -16,4 % | 2.887.066 $ | +734.689 $ | +34,1 % | 2.152.377 $ | +308.731 $ | +16,7 % |
| Legal & General Group Plc | 2.863.730 $ | +1.618.539 $ | +130,0 % | 1.245.191 $ | -558.728 $ | -31,0 % | 1.803.919 $ | +521.177 $ | +40,6 % | 1.282.742 $ | +124.424 $ | +10,7 % |
| Russell Investments Group, Ltd. | 2.737.807 $ | +6.159 $ | +0,2 % | 2.731.648 $ | -90.996 $ | -3,2 % | 2.822.644 $ | +1.948.585 $ | +222,9 % | 874.059 $ | +55.671 $ | +6,8 % |
| 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 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 871.347 $ | +116.944 $ | +15,5 % | 754.403 $ | -1.017.658 $ | -57,4 % | 1.772.061 $ | -779.072 $ | -30,5 % | 2.551.133 $ | +1.005.331 $ | +65,0 % |
| TWO SIGMA INVESTMENTS, LP | 2.537.082 $ | +1.921.573 $ | +312,2 % | 615.509 $ | +217.293 $ | +54,6 % | 398.216 $ | +54.213 $ | +15,8 % | 344.003 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 731.538 $ | -1.681.903 $ | -69,7 % | 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 | 2.039.414 $ | +107.850 $ | +5,6 % | 1.931.564 $ | -323.832 $ | -14,4 % | 2.255.396 $ | +619.967 $ | +37,9 % | 1.635.429 $ | -675.804 $ | -29,2 % |
| STIFEL FINANCIAL CORP | 1.781.662 $ | +34.631 $ | +2,0 % | 1.747.031 $ | -502.824 $ | -22,3 % | 2.249.855 $ | +453.942 $ | +25,3 % | 1.795.913 $ | +297.108 $ | +19,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.186.610 $ | +120.420 $ | +5,8 % | 2.066.190 $ | +2.063.710 $ | +83.214,1 % | 2.480 $ | -533 $ | -17,7 % | 3.013 $ | -1.593 $ | -34,6 % |
| 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 | 1.639.654 $ | -115.761 $ | -6,6 % | 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 $ | +524.393 $ | +33,2 % | 1.580.676 $ | -1.686.073 $ | -51,6 % | |||
| SEI INVESTMENTS CO | 1.758.121 $ | +377.857 $ | +27,4 % | 1.380.264 $ | -244.765 $ | -15,1 % | 1.625.029 $ | +460.417 $ | +39,5 % | 1.164.612 $ | +531.732 $ | +84,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.698.656 $ | +525.140 $ | +44,7 % | 1.173.516 $ | -202.818 $ | -14,7 % | 1.376.334 $ | +402.478 $ | +41,3 % | 973.856 $ | +86.681 $ | +9,8 % |
| ANCHOR CAPITAL ADVISORS LLC | 1.595.189 $ | +83.953 $ | +5,6 % | 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 % | |||||||||
| DGS Capital Management, LLC | 1.464.831 $ | +215.151 $ | +17,2 % | 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 | 610.872 $ | +8.459 $ | +1,4 % | 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 % | |||
| Roundview Capital LLC | 1.041.940 $ | -8.070 $ | -0,8 % | 1.050.010 $ | -310.396 $ | -22,8 % | 1.360.406 $ | +301.965 $ | +28,5 % | 1.058.441 $ | ||
| PRUDENTIAL FINANCIAL INC | 1.324.550 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.306.148 $ | +315.299 $ | +31,8 % | 990.849 $ | -2.177 $ | -0,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.247.215 $ | -46.987 $ | -3,6 % | 1.294.202 $ | +274.655 $ | +26,9 % | 1.019.547 $ | |||||
| JANE STREET GROUP, LLC | 1.067.827 $ | -210.446 $ | -16,5 % | 1.278.273 $ | +74.499 $ | +6,2 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 804.222 $ | +259.173 $ | +47,6 % | 545.049 $ | -729.242 $ | -57,2 % | 1.274.291 $ | +460.541 $ | +56,6 % | 813.750 $ | +128.740 $ | +18,8 % |
| Point72 Asset Management, L.P. | 1.183.235 $ | |||||||||||
| SEB Asset Management AB | 1.143.263 $ | |||||||||||
| Trexquant Investment LP | 630.897 $ | -504.019 $ | -44,4 % | 1.134.916 $ | +365.347 $ | +47,5 % | 769.569 $ | |||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 876.478 $ | +5.857 $ | +0,7 % | 870.621 $ | -199.585 $ | -18,6 % | 1.070.206 $ | +88.420 $ | +9,0 % | 981.786 $ | +155.324 $ | +18,8 % |
| LPL Financial LLC | 842.960 $ | +26.342 $ | +3,2 % | 816.618 $ | -224.902 $ | -21,6 % | 1.041.520 $ | +167.602 $ | +19,2 % | 873.918 $ | +63.558 $ | +7,8 % |
| FRANKLIN RESOURCES INC | 863.224 $ | +17.304 $ | +2,0 % | 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 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 976.097 $ | +628.254 $ | +180,6 % | 347.843 $ | ||||||||
| WINTON GROUP Ltd | 919.233 $ | |||||||||||
| State of Tennessee, Department of Treasury | 909.399 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 433.691 $ | -455.824 $ | -51,2 % | 889.515 $ | +471.516 $ | +112,8 % | ||||||
| MetLife Investment Management, LLC | 686.218 $ | -15.948 $ | -2,3 % | 702.166 $ | -160.967 $ | -18,6 % | 863.133 $ | +208.357 $ | +31,8 % | 654.776 $ | +106.450 $ | +19,4 % |
| Nebula Research & Development LLC | 849.245 $ | +246.881 $ | +41,0 % | |||||||||
| Ellsworth Advisors, LLC | 824.168 $ | |||||||||||
| CANNELL CAPITAL LLC | 666.936 $ | -152.891 $ | -18,6 % | 819.827 $ | +197.903 $ | +31,8 % | 621.924 $ | +98.392 $ | +18,8 % | |||
| Brevan Howard Capital Management LP | 811.917 $ | +25.524 $ | +3,2 % | 786.393 $ | +546.966 $ | +228,4 % | 239.427 $ | -459.907 $ | -65,8 % | 699.334 $ | ||
| WHITE PINE CAPITAL LLC | 675.529 $ | +23.981 $ | +3,7 % | 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 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 770.873 $ | +521.345 $ | +208,9 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591.729 $ | +15.904 $ | +2,8 % | 575.825 $ | -178.297 $ | -23,6 % | 754.122 $ | +160.141 $ | +27,0 % | 593.981 $ | +111.772 $ | +23,2 % |
| Y-Intercept (Hong Kong) Ltd | 674.674 $ | -29.517 $ | -4,2 % | 704.191 $ | +164.130 $ | +30,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 597.715 $ | +37.683 $ | +6,7 % | 560.032 $ | -126.393 $ | -18,4 % | 686.425 $ | +69.788 $ | +11,3 % | 616.637 $ | +64.815 $ | +11,7 % |
| Morningstar Investment Management LLC | 684.508 $ | +683.688 $ | +83.376,6 % | 820 $ | -188 $ | -18,7 % | 1.008 $ | |||||
| Engineers Gate Manager LP | 661.847 $ | +89.262 $ | +15,6 % | 572.585 $ | +178.744 $ | +45,4 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 537.858 $ | -31.083 $ | -5,5 % | 568.941 $ | -90.604 $ | -13,7 % | 659.545 $ | +84.823 $ | +14,8 % | 574.722 $ | ||
| Cavalier Investments, LLC | 644.646 $ | -3.710 $ | -0,6 % | 648.356 $ | +95.262 $ | +17,2 % | ||||||
| Illinois Municipal Retirement Fund | 644.745 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 641.325 $ | +33.915 $ | +5,6 % | 607.410 $ | +258.971 $ | +74,3 % | 348.439 $ | +84.112 $ | +31,8 % | 264.327 $ | +73.605 $ | +38,6 % |
| JANUS HENDERSON GROUP PLC | 550.008 $ | +28.793 $ | +5,5 % | 521.215 $ | -120.022 $ | -18,7 % | 641.237 $ | +155.378 $ | +32,0 % | 485.859 $ | +80.963 $ | +20,0 % |
| BOKF, NA | 418.571 $ | -79.505 $ | -16,0 % | 498.076 $ | -118.163 $ | -19,2 % | 616.239 $ | +147.625 $ | +31,5 % | 468.614 $ | +23.278 $ | +5,2 % |
| Mariner, LLC | 381.793 $ | -201.296 $ | -34,5 % | 583.089 $ | +118.638 $ | +25,5 % | 464.451 $ | +125.344 $ | +37,0 % | 339.107 $ | +109.909 $ | +48,0 % |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 454.298 $ | -10.265 $ | -2,2 % | 464.563 $ | -110.311 $ | -19,2 % | 574.874 $ | +130.495 $ | +29,4 % | 444.379 $ | +33.208 $ | +8,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 567.458 $ | |||||||||||
| Louisiana State Employees Retirement System | 555.815 $ | |||||||||||
| AlphaQuest LLC | 533.306 $ | +305.327 $ | +133,9 % | 227.979 $ | +96.948 $ | +74,0 % | 131.031 $ | -270.439 $ | -67,4 % | |||
| 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 | 281.755 $ | -190.405 $ | -40,3 % | 472.160 $ | -38.552 $ | -7,5 % | 510.712 $ | -19.452 $ | -3,7 % | 530.164 $ | +35.558 $ | +7,2 % |
| AVIVA PLC | 435.246 $ | -30.435 $ | -6,5 % | 465.681 $ | -30.596 $ | -6,2 % | 496.277 $ | +83.549 $ | +20,2 % | 412.728 $ | -188.364 $ | -31,3 % |
| Cynosure Group, LLC | 493.290 $ | +119.078 $ | +31,8 % | 374.212 $ | +37.906 $ | +11,3 % | ||||||
| Entropy Technologies, LP | 478.856 $ | |||||||||||
| Inspire Investing, LLC | 468.111 $ | +21.611 $ | +4,8 % | 446.500 $ | ||||||||
| Murphy Pohlad Asset Management LLC | 401.897 $ | +21.254 $ | +5,6 % | 380.643 $ | -87.260 $ | -18,6 % | 467.903 $ | +112.950 $ | +31,8 % | 354.953 $ | +56.156 $ | +18,8 % |
| LONE PEAK GLOBAL INVESTORS LLC | 415.140 $ | -50.076 $ | -10,8 % | 465.216 $ | +155.611 $ | +50,3 % | ||||||
| OneAscent Financial Services LLC | 397.586 $ | +22.217 $ | +5,9 % | 375.369 $ | -75.907 $ | -16,8 % | 451.276 $ | +450.934 $ | +131.852,0 % | 342 $ | -36 $ | -9,5 % |
| Fiera Capital Corp | 376.314 $ | -69.266 $ | -15,5 % | 445.580 $ | -1.298.891 $ | -74,5 % | ||||||
| Arizona State Retirement System | 355.294 $ | +13.930 $ | +4,1 % | 341.364 $ | -100.158 $ | -22,7 % | 441.522 $ | +111.113 $ | +33,6 % | 330.409 $ | +57.994 $ | +21,3 % |
| IEQ CAPITAL, LLC | 439.372 $ | |||||||||||
| Cerity Partners LLC | 434.829 $ | +94.270 $ | +27,7 % | 340.559 $ | +21.986 $ | +6,9 % | 318.573 $ | |||||
| OMERS ADMINISTRATION Corp | 411.731 $ | +70.367 $ | +20,6 % | 341.364 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 351.446 $ | +18.585 $ | +5,6 % | 332.861 $ | -76.306 $ | -18,6 % | 409.167 $ | +158.056 $ | +62,9 % | 251.111 $ | +63.568 $ | +33,9 % |
| Gotham Asset Management, LLC | 406.965 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 329.216 $ | -75.471 $ | -18,6 % | 404.687 $ | +97.690 $ | +31,8 % | 306.997 $ | +42.211 $ | +15,9 % | |||
| Polymer Capital Management (US) LLC | 401.399 $ | |||||||||||
| FIFTH THIRD BANCORP | 393.825 $ | |||||||||||
| Cetera Investment Advisers | 310.361 $ | +17.397 $ | +5,9 % | 292.964 $ | -97.318 $ | -24,9 % | 390.282 $ | |||||
| Headlands Technologies LLC | 389.926 $ | |||||||||||
| Mission Creek Capital Partners, Inc. | 389.403 $ | +158.743 $ | +68,8 % | 230.660 $ | ||||||||
| AXQ CAPITAL, LP | 351.923 $ | |||||||||||
| Magnetar Financial LLC | 314.638 $ | -36.540 $ | -10,4 % | 351.178 $ | ||||||||
| Graham Capital Management, L.P. | 350.678 $ | |||||||||||
| Rafferty Asset Management, LLC | 236.863 $ | -109.766 $ | -31,7 % | 346.629 $ | +2.670 $ | +0,8 % | 343.959 $ | +24.123 $ | +7,5 % | 319.836 $ | +74.122 $ | +30,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 336.909 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 335.497 $ | +80.988 $ | +31,8 % | 254.509 $ | ||||||||
| BAILARD, INC. | 286.886 $ | +15.171 $ | +5,6 % | 271.715 $ | -62.289 $ | -18,6 % | 334.004 $ | +80.628 $ | +31,8 % | 253.376 $ | +8.298 $ | +3,4 % |
| Snowden Capital Advisors LLC | 242.154 $ | -87.370 $ | -26,5 % | 329.524 $ | +80.301 $ | +32,2 % | 249.223 $ | +45.468 $ | +22,3 % | |||
| Lighthouse Investment Partners, LLC | 318.283 $ | |||||||||||
| US BANCORP \DE\ | 19.667 $ | +9.948 $ | +102,4 % | 9.719 $ | -6.306 $ | -39,4 % | 16.025 $ | -297.838 $ | -94,9 % | 313.863 $ | -104.188 $ | -24,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 312.539 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 219.333 $ | +7.954 $ | +3,8 % | 211.379 $ | -56.919 $ | -21,2 % | 268.298 $ | -43.985 $ | -14,1 % | 312.283 $ | +51.630 $ | +19,8 % |
| Quantinno Capital Management LP | 306.981 $ | +70.496 $ | +29,8 % | 236.485 $ | -62.177 $ | -20,8 % | 298.662 $ | |||||
| Blueshift Asset Management, LLC | 305.698 $ | |||||||||||
| City State Bank | 303.705 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 290.306 $ | |||||||||||
| Atom Investors LP | 289.702 $ | |||||||||||
| TrueMark Investments, LLC | 285.888 $ | -201.407 $ | -41,3 % | |||||||||
| Vise Technologies, Inc. | 212.998 $ | +0 $ | +0,0 % | 212.998 $ | -72.722 $ | -25,5 % | 285.720 $ | +68.972 $ | +31,8 % | 216.748 $ | ||
| 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 $ | ||||||||
| Petrus Trust Company, LTA | 272.257 $ | |||||||||||
| Numerai GP LLC | 265.509 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 64.988 $ | -192.149 $ | -74,7 % | 257.137 $ | +241.208 $ | +1.514,3 % | 15.929 $ | +1.957 $ | +14,0 % | 13.972 $ | +6.025 $ | +75,8 % |
| Jump Financial, LLC | 256.530 $ | |||||||||||
| 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 $ | |||||||||||
| Inspire Advisors, LLC | 234.550 $ | |||||||||||
| CWM, LLC | 233.015 $ | +232.822 $ | +120.633,2 % | 193 $ | +2 $ | +1,0 % | 191 $ | +132 $ | +223,7 % | 59 $ | +48 $ | +436,4 % |
| Pictet Asset Management Holding SA | 229.594 $ | +20.776 $ | +9,9 % | 208.818 $ | ||||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 229.587 $ | |||||||||||
| GABELLI FUNDS LLC | 223.997 $ | |||||||||||
| Centiva Capital, LP | 217.126 $ | -22.866 $ | -9,5 % | |||||||||
| Amundi | 211.637 $ | |||||||||||
| Jefferies Financial Group Inc. | 211.379 $ | -371.595 $ | -63,7 % | |||||||||
| GTS SECURITIES LLC | 211.084 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 210.915 $ | |||||||||||
| Longboard Asset Management, LP | 210.557 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 209.759 $ | |||||||||||
| Strong Tower Advisory Services | 203.588 $ | |||||||||||
| Empowered Funds, LLC | 203.514 $ | |||||||||||
| JMN Financial LLC | 202.276 $ | |||||||||||
| FMR LLC | 146.827 $ | +29.474 $ | +25,1 % | 117.353 $ | -75.759 $ | -39,2 % | 193.112 $ | +67.147 $ | +53,3 % | 125.965 $ | +69.796 $ | +124,3 % |
| Tower Research Capital LLC (TRC) | 143.657 $ | +100.328 $ | +231,5 % | 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. | 133.823 $ | +12.341 $ | +10,2 % | 121.482 $ | -27.849 $ | -18,6 % | 149.331 $ | +36.048 $ | +31,8 % | 113.283 $ | +17.922 $ | +18,8 % |
| Freestone Grove Partners LP | 144.939 $ | |||||||||||
| Pacer Advisors, Inc. | 142.802 $ | |||||||||||
| Smartleaf Asset Management LLC | 89.967 $ | +4.158 $ | +4,8 % | 85.809 $ | -54.947 $ | -39,0 % | 140.756 $ | +7.649 $ | +5,7 % | 133.107 $ | +57.822 $ | +76,8 % |
| Ameritas Investment Partners, Inc. | 106.460 $ | +5.630 $ | +5,6 % | 100.830 $ | -23.115 $ | -18,6 % | 123.945 $ | +16.704 $ | +15,6 % | 107.241 $ | +16.966 $ | +18,8 % |
| TOTH FINANCIAL ADVISORY CORP | 92.351 $ | +4.883 $ | +5,6 % | 87.468 $ | -20.051 $ | -18,6 % | 107.519 $ | +101.477 $ | +1.679,5 % | 6.042 $ | +956 $ | +18,8 % |
| Sterling Capital Management LLC | 42.327 $ | -27.323 $ | -39,2 % | 69.650 $ | -32.891 $ | -32,1 % | 102.541 $ | +71.955 $ | +235,3 % | 30.586 $ | +14.692 $ | +92,4 % |
| Global Retirement Partners, LLC | 76.939 $ | +51.055 $ | +197,2 % | 25.884 $ | +2.850 $ | +12,4 % | 23.034 $ | |||||
| Arax Advisory Partners | 23.249 $ | -3.625 $ | -13,5 % | 26.874 $ | -47.056 $ | -63,6 % | 73.930 $ | +51.213 $ | +225,4 % | 22.717 $ | +2.963 $ | +15,0 % |
| NATIONAL BANK OF CANADA /FI/ | 67.310 $ | +4.630 $ | +7,4 % | 62.680 $ | -4.870 $ | -7,2 % | 67.550 $ | +16.301 $ | +31,8 % | 51.249 $ | +8.277 $ | +19,3 % |
| Quantbot Technologies LP | 56.009 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 11.116 $ | -39.097 $ | -77,9 % | 50.213 $ | +36.241 $ | +259,4 % | 13.972 $ | +11.747 $ | +528,0 % | |||
| WealthCollab, LLC | 38.052 $ | +2.822 $ | +8,0 % | 35.230 $ | -14.050 $ | -28,5 % | 49.280 $ | +16.427 $ | +50,0 % | 32.853 $ | +5.198 $ | +18,8 % |
| Farther Finance Advisors, LLC | 46.774 $ | +31.386 $ | +204,0 % | 15.388 $ | -43 $ | -0,3 % | 15.431 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 43.187 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 41.472 $ | +11.101 $ | +36,6 % | 30.371 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 40.494 $ | |||||||||||
| Geneos Wealth Management Inc. | 29.929 $ | +1.583 $ | +5,6 % | 28.346 $ | -6.498 $ | -18,6 % | 34.844 $ | +31.823 $ | +1.053,4 % | 3.021 $ | +796 $ | +35,8 % |
| BNP Paribas Asset Management Holding S.A. | 33.776 $ | +33.755 $ | +160.738,1 % | 21 $ | +2 $ | +10,5 % | 19 $ | +7 $ | +58,3 % | 12 $ | ||
| QUADRANT CAPITAL GROUP LLC | 28.646 $ | +1.515 $ | +5,6 % | 27.131 $ | -6.220 $ | -18,7 % | 33.351 $ | +12.053 $ | +56,6 % | |||
| SIGNATUREFD, LLC | 31.639 $ | +15.846 $ | +100,3 % | 15.793 $ | -6.607 $ | -29,5 % | 22.400 $ | +2.764 $ | +14,1 % | 19.636 $ | +3.742 $ | +23,5 % |
| State of Wyoming | 30.356 $ | +18.613 $ | +158,5 % | 11.743 $ | +294 $ | +2,6 % | 11.449 $ | +1.254 $ | +12,3 % | 10.195 $ | -20.003 $ | -66,2 % |
| HUNTINGTON NATIONAL BANK | 29.453 $ | -3.605 $ | -10,9 % | |||||||||
| Parallel Advisors, LLC | 24.798 $ | +2.121 $ | +9,4 % | 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 | 4.593 $ | +2.163 $ | +89,0 % | 2.430 $ | -20.685 $ | -89,5 % | 23.115 $ | +20.865 $ | +927,3 % | 2.250 $ | ||
| Advisors Asset Management, Inc. | 13.682 $ | -4.135 $ | -23,2 % | 17.817 $ | -4.085 $ | -18,7 % | 21.902 $ | +5.287 $ | +31,8 % | 16.615 $ | +6.443 $ | +63,3 % |
| BESSEMER GROUP INC | 18.273 $ | +1.551 $ | +9,3 % | 16.722 $ | -167 $ | -1,0 % | 16.889 $ | -4.944 $ | -22,6 % | 21.833 $ | +4.308 $ | +24,6 % |
| Versant Capital Management, Inc | 19.667 $ | +2.255 $ | +13,0 % | 17.412 $ | -3.494 $ | -16,7 % | 20.906 $ | +5.046 $ | +31,8 % | 15.860 $ | +2.509 $ | +18,8 % |
| EverSource Wealth Advisors, LLC | 4.704 $ | +655 $ | +16,2 % | 4.049 $ | -15.862 $ | -79,7 % | 19.911 $ | +4.806 $ | +31,8 % | 15.105 $ | +13.834 $ | +1.088,4 % |
| Salomon & Ludwin, LLC | 19.800 $ | |||||||||||
| FIRST HORIZON CORP | 4.276 $ | +2.251 $ | +111,2 % | 2.025 $ | -17.388 $ | -89,6 % | 19.413 $ | |||||
| GAMMA Investing LLC | 17.530 $ | +12.671 $ | +260,8 % | 4.859 $ | -2.110 $ | -30,3 % | 6.969 $ | +2.060 $ | +42,0 % | 4.909 $ | +1.730 $ | +54,4 % |
| Advisory Services Network, LLC | 15.991 $ | +4.446 $ | +38,5 % | 11.545 $ | ||||||||
| Binnacle Investments Inc | 12.942 $ | +5.390 $ | +71,4 % | 7.552 $ | +2.784 $ | +58,4 % | ||||||
| Parkside Financial Bank & Trust | 6.414 $ | +339 $ | +5,6 % | 6.075 $ | -1.392 $ | -18,6 % | 7.467 $ | -5.372 $ | -41,8 % | 12.839 $ | ||
| Clearstead Advisors, LLC | 3.485 $ | -8.599 $ | -71,2 % | 12.084 $ | +1.912 $ | +18,8 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.138 $ | -292 $ | -12,0 % | 2.430 $ | -9.276 $ | -79,2 % | 11.706 $ | |||||
| Bank of Jackson Hole Trust | 8.551 $ | +452 $ | +5,6 % | 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 | 7.445 $ | -1.755 $ | -19,1 % | 9.200 $ | +5.848 $ | +174,5 % | 3.352 $ | +480 $ | +16,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.979 $ | +6.713 $ | +296,2 % | 2.266 $ | ||||||||
| SHP Wealth Management | 8.979 $ | +475 $ | +5,6 % | 8.504 $ | ||||||||
| Quarry LP | 1.283 $ | -3.171 $ | -71,2 % | 4.454 $ | +3.458 $ | +347,2 % | 996 $ | -7.689 $ | -88,5 % | 8.685 $ | ||
| Allworth Financial LP | 4.276 $ | -4.228 $ | -49,7 % | 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 | 2.138 $ | -3.127 $ | -59,4 % | 5.265 $ | -1.704 $ | -24,5 % | 6.969 $ | -961 $ | -12,1 % | 7.930 $ | +1.254 $ | +18,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.854 $ | |||||||||||
| Align Financial, LLC | 7.696 $ | +407 $ | +5,6 % | 7.289 $ | ||||||||
| IFP Advisors, Inc | 2.993 $ | -4.701 $ | -61,1 % | 7.694 $ | +2.219 $ | +40,5 % | 5.475 $ | +1.321 $ | +31,8 % | 4.154 $ | ||
| WPG Advisers, LLC | 6.413 $ | +339 $ | +5,6 % | 6.074 $ | -1.393 $ | -18,7 % | 7.467 $ | +1.048 $ | +16,3 % | 6.419 $ | +4.830 $ | +304,0 % |
| BROWN BROTHERS HARRIMAN & CO | 7.268 $ | +4.028 $ | +124,3 % | 3.240 $ | -1.240 $ | -27,7 % | 4.480 $ | |||||
| Strategic Wealth Partners, Ltd. | 5.986 $ | +317 $ | +5,6 % | 5.669 $ | -1.300 $ | -18,7 % | 6.969 $ | +1.682 $ | +31,8 % | 5.287 $ | ||
| OSAIC HOLDINGS, INC. | 5.984 $ | +2.745 $ | +84,7 % | 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 | 3.848 $ | -1.012 $ | -20,8 % | 4.860 $ | +380 $ | +8,5 % | 4.480 $ | +1.081 $ | +31,8 % | 3.399 $ | +538 $ | +18,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.276 $ | +1.441 $ | +50,8 % | 2.835 $ | +346 $ | +13,9 % | 2.489 $ | +601 $ | +31,8 % | 1.888 $ | ||
| Essential Partners LLC | 3.848 $ | -201 $ | -5,0 % | 4.049 $ | +2.058 $ | +103,4 % | 1.991 $ | +858 $ | +75,7 % | 1.133 $ | ||
| Tortoise Investment Management, LLC | 3.982 $ | +1.339 $ | +50,7 % | 2.643 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.420 $ | +207 $ | +6,4 % | 3.213 $ | -769 $ | -19,3 % | 3.982 $ | +961 $ | +31,8 % | 3.021 $ | +478 $ | +18,8 % |
| Vancity Investment Management Ltd | 459 $ | +45 $ | +10,9 % | 414 $ | -265 $ | -39,0 % | 679 $ | -3.164 $ | -82,3 % | 3.843 $ | +379 $ | +10,9 % |
| Vestcor Inc | 2.234 $ | +146 $ | +7,0 % | 2.088 $ | -479 $ | -18,7 % | 2.567 $ | +589 $ | +29,8 % | 1.978 $ | -3.744 $ | -65,4 % |
| MAI Capital Management | 2.566 $ | +2.161 $ | +533,6 % | 405 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.565 $ | +2.160 $ | +533,3 % | 405 $ | ||||||||
| Ancora Advisors LLC | 2.138 $ | +113 $ | +5,6 % | 2.025 $ | -464 $ | -18,6 % | 2.489 $ | +601 $ | +31,8 % | 1.888 $ | +299 $ | +18,8 % |
| ROTHSCHILD INVESTMENT LLC | 2.138 $ | +113 $ | +5,6 % | 2.025 $ | +1.029 $ | +103,3 % | 996 $ | +241 $ | +31,9 % | 755 $ | -199 $ | -20,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.026 $ | +906 $ | +80,9 % | 1.120 $ | -257 $ | -18,7 % | 1.377 $ | +829 $ | +151,3 % | 548 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.710 $ | -312 $ | -15,4 % | 2.022 $ | ||||||||
| Stephens Consulting, LLC | 1.889 $ | |||||||||||
| SG Americas Securities, LLC | 142 $ | -1.738 $ | -92,4 % | 1.880 $ | +442 $ | +30,7 % | 1.438 $ | +977 $ | +211,9 % | 461 $ | +360 $ | +356,4 % |
| HRT FINANCIAL LP | 1.545 $ | +766 $ | +98,3 % | 779 $ | ||||||||
| ASSETMARK, INC | 1.283 $ | +68 $ | +5,6 % | 1.215 $ | -278 $ | -18,6 % | 1.493 $ | +360 $ | +31,8 % | 1.133 $ | ||
| Steward Partners Investment Advisory, LLC | 1.493 $ | +360 $ | +31,8 % | 1.133 $ | +179 $ | +18,8 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 131 $ | -302 $ | -69,7 % | 433 $ | -881 $ | -67,0 % | 1.314 $ | +407 $ | +44,9 % | |||
| State of Alaska, Department of Revenue | 1.260 $ | +663 $ | +111,1 % | 597 $ | +502 $ | +528,4 % | 95 $ | |||||
| CANADA LIFE ASSURANCE Co | 1.244 $ | +971 $ | +355,7 % | 273 $ | +128 $ | +88,3 % | 145 $ | +37 $ | +34,3 % | 108 $ | +17 $ | +18,7 % |
| SJS Investment Consulting Inc. | 859 $ | +47 $ | +5,8 % | 812 $ | -186 $ | -18,6 % | 998 $ | +242 $ | +32,0 % | 756 $ | ||
| Virtu Financial LLC | 937 $ | +608 $ | +184,8 % | 329 $ | -296 $ | -47,4 % | 625 $ | +406 $ | +185,4 % | 219 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 900 $ | +203 $ | +29,1 % | 697 $ | -109 $ | -13,5 % | 806 $ | +252 $ | +45,5 % | 554 $ | +144 $ | +35,1 % |
| MidFirst Bank | 855 $ | +45 $ | +5,6 % | 810 $ | ||||||||
| UMB Bank, n.a. | 855 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 703 $ | +39 $ | +5,9 % | 664 $ | -148 $ | -18,2 % | 812 $ | +209 $ | +34,7 % | 603 $ | +96 $ | +18,9 % |
| OPTIMA CAPITAL LLC | 810 $ | |||||||||||
| Larson Financial Group LLC | 428 $ | -382 $ | -47,2 % | 810 $ | -7.137 $ | -89,8 % | ||||||
| TFC Financial Management, Inc. | 428 $ | +23 $ | +5,7 % | 405 $ | -93 $ | -18,7 % | 498 $ | +120 $ | +31,7 % | 378 $ | +60 $ | +18,9 % |
| Hughes Financial Services, LLC | 428 $ | |||||||||||
| AMALGAMATED BANK | 364 $ | +326 $ | +857,9 % | 38 $ | -13 $ | -25,5 % | 51 $ | +12 $ | +30,8 % | 39 $ | +7 $ | +21,9 % |
| GSA CAPITAL PARTNERS LLP | 334 $ | -123 $ | -26,9 % | |||||||||
| CENTAURUS FINANCIAL, INC. | 107 $ | +5 $ | +4,9 % | 102 $ | -77 $ | -43,0 % | 179 $ | -150 $ | -45,6 % | 329 $ | +48 $ | +17,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 277 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 254 $ | |||||||||||
| Hemington Wealth Management | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.250.246.597 $ | +152.220.060 $ | +1.983,2 % | 1.185.266.253 $ | -261.305.870 $ | +413,2 % | 1.448.264.075 $ | +373.135.765 $ | +749,6 % | 1.070.244.668 $ | +214.671.205 $ | +83,3 % | |