| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 537.063.683 $ | +95.555.835 $ | +1.622,5 % | 477.378.103 $ | +69.910.225 $ | +3.276,4 % | 395.724.773 $ | +83.187.836 $ | +1.133,3 % | 313.744.258 $ | -1.884.006 $ | +55,3 % | |
| BlackRock, Inc. | 57.618.191 $ | -7.213.185 $ | -11,1 % | 64.831.376 $ | +8.598.067 $ | +15,3 % | 56.233.309 $ | +11.515.143 $ | +25,8 % | 44.718.166 $ | +1.912.286 $ | +4,5 % |
| DIMENSIONAL FUND ADVISORS LP | 53.575.406 $ | +10.330.705 $ | +23,9 % | 43.244.701 $ | +6.335.497 $ | +17,2 % | 36.909.204 $ | +8.080.070 $ | +28,0 % | 28.829.134 $ | -967.422 $ | -3,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.242.677 $ | +5.384.270 $ | +14,6 % | 36.858.407 $ | +6.404.933 $ | +21,0 % | 30.453.474 $ | +7.360.552 $ | +31,9 % | 23.092.922 $ | -696.074 $ | -2,9 % |
| VANGUARD GROUP INC | 33.562.254 $ | +6.013.194 $ | +21,8 % | 27.549.060 $ | +5.792.147 $ | +26,6 % | 21.756.913 $ | -35.775 $ | -0,2 % | |||
| DDD Partners, LLC | 33.065.585 $ | +5.360.956 $ | +19,4 % | 27.704.629 $ | +4.064.133 $ | +17,2 % | 23.640.496 $ | +5.297.830 $ | +28,9 % | 18.342.666 $ | -181.375 $ | -1,0 % |
| ROYCE & ASSOCIATES LP | 31.509.008 $ | -192.544 $ | -0,6 % | 31.701.552 $ | +3.268.191 $ | +11,5 % | 28.433.361 $ | +7.870.127 $ | +38,3 % | 20.563.234 $ | +2.928.341 $ | +16,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.169.643 $ | +5.764.862 $ | +35,1 % | 16.404.781 $ | +2.350.334 $ | +16,7 % | 14.054.447 $ | +4.184.316 $ | +42,4 % | 9.870.131 $ | +398.230 $ | +4,2 % |
| Legal & General Group Plc | 20.492.675 $ | +7.933.123 $ | +63,2 % | 12.559.552 $ | +2.262.286 $ | +22,0 % | 10.297.266 $ | -2.982.552 $ | -22,5 % | 13.279.818 $ | +1.589.110 $ | +13,6 % |
| AMERICAN CENTURY COMPANIES INC | 19.067.213 $ | +3.385.098 $ | +21,6 % | 15.682.115 $ | +1.720.610 $ | +12,3 % | 13.961.505 $ | +3.855.411 $ | +38,1 % | 10.106.094 $ | +186.990 $ | +1,9 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13.800.296 $ | -4.643.690 $ | -25,2 % | 18.443.986 $ | +1.441.706 $ | +8,5 % | 17.002.280 $ | +3.648.153 $ | +27,3 % | 13.354.127 $ | -93.236 $ | -0,7 % |
| STATE STREET CORP | 17.220.063 $ | +2.999.339 $ | +21,1 % | 14.220.724 $ | +1.827.482 $ | +14,7 % | 12.393.242 $ | +3.017.290 $ | +32,2 % | 9.375.952 $ | -6.086 $ | -0,1 % |
| HEARTLAND ADVISORS INC | 15.310.050 $ | -1.706.945 $ | -10,0 % | 17.016.995 $ | +3.610.826 $ | +26,9 % | 13.406.169 $ | -86.541 $ | -0,6 % | |||
| JANE STREET GROUP, LLC | 12.834.832 $ | +9.673.150 $ | +305,9 % | 3.161.682 $ | +458.229 $ | +16,9 % | 2.703.453 $ | +2.262.575 $ | +513,2 % | |||
| MORGAN STANLEY | 12.705.453 $ | +4.832.539 $ | +61,4 % | 7.872.914 $ | +3.807.424 $ | +93,7 % | 4.065.490 $ | +407.284 $ | +11,1 % | 3.658.206 $ | +100.872 $ | +2,8 % |
| Pacific Ridge Capital Partners, LLC | 8.575.812 $ | -805.374 $ | -8,6 % | 9.381.186 $ | -1.669.010 $ | -15,1 % | 11.050.196 $ | +2.290.132 $ | +26,1 % | 8.760.064 $ | +565.111 $ | +6,9 % |
| Allspring Global Investments Holdings, LLC | 7.938.138 $ | +1.566.595 $ | +24,6 % | 6.371.543 $ | +1.844.599 $ | +40,7 % | 4.526.944 $ | +2.435.393 $ | +116,4 % | 2.091.551 $ | ||
| D. E. Shaw & Co., Inc. | 7.430.336 $ | +3.764.673 $ | +102,7 % | 3.665.663 $ | +1.303.397 $ | +55,2 % | 2.362.266 $ | +570.990 $ | +31,9 % | 1.791.276 $ | -444.871 $ | -19,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.991.283 $ | +1.296.507 $ | +22,8 % | 5.694.776 $ | +479.160 $ | +9,2 % | 5.215.616 $ | +993.801 $ | +23,5 % | 4.221.815 $ | +159.175 $ | +3,9 % |
| Qube Research & Technologies Ltd | 6.835.874 $ | +4.048.882 $ | +145,3 % | 2.786.992 $ | +719.229 $ | +34,8 % | 2.067.763 $ | +164.202 $ | +8,6 % | 1.903.561 $ | +608.476 $ | +47,0 % |
| NORTHERN TRUST CORP | 6.833.694 $ | +1.551.664 $ | +29,4 % | 5.282.030 $ | +410.247 $ | +8,4 % | 4.871.783 $ | +939.457 $ | +23,9 % | 3.932.326 $ | -172.564 $ | -4,2 % |
| LAZARD ASSET MANAGEMENT LLC | 6.584.932 $ | +2.229.129 $ | +51,2 % | 4.355.803 $ | +1.110.082 $ | +34,2 % | 3.245.721 $ | +3.243.197 $ | +128.494,3 % | 2.524 $ | +345 $ | +15,8 % |
| Creative Planning | 6.391.294 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 5.903.112 $ | +2.640.697 $ | +80,9 % | 3.262.415 $ | +1.357.252 $ | +71,2 % | 1.905.163 $ | +957.668 $ | +101,1 % | 947.495 $ | -887.340 $ | -48,4 % |
| PRUDENTIAL FINANCIAL INC | 5.428.399 $ | +3.252.810 $ | +149,5 % | 2.175.589 $ | +309.013 $ | +16,6 % | 1.866.576 $ | +442.094 $ | +31,0 % | 1.424.482 $ | -67.935 $ | -4,6 % |
| Invesco Ltd. | 5.282.257 $ | +1.259.775 $ | +31,3 % | 4.022.482 $ | +532.912 $ | +15,3 % | 3.489.570 $ | -231.104 $ | -6,2 % | 3.720.674 $ | -857.885 $ | -18,7 % |
| FRANKLIN RESOURCES INC | 5.204.941 $ | +772.963 $ | +17,4 % | 4.431.978 $ | +3.833.869 $ | +641,0 % | 598.109 $ | +345.651 $ | +136,9 % | 252.458 $ | -1.785 $ | -0,7 % |
| Uniplan Investment Counsel, Inc. | 4.925.134 $ | +718.295 $ | +17,1 % | 4.206.839 $ | +1.247.725 $ | +42,2 % | 2.959.114 $ | +293.841 $ | +11,0 % | 2.665.273 $ | -271.913 $ | -9,3 % |
| MILLENNIUM MANAGEMENT LLC | 4.894.513 $ | +4.484.766 $ | +1.094,5 % | 409.747 $ | -2.169.161 $ | -84,1 % | 2.578.908 $ | +1.508.055 $ | +140,8 % | 1.070.853 $ | -3.640.940 $ | -77,3 % |
| TWO SIGMA INVESTMENTS, LP | 4.858.698 $ | +3.402.681 $ | +233,7 % | 1.456.017 $ | +719.814 $ | +97,8 % | 736.203 $ | -409.616 $ | -35,7 % | 1.145.819 $ | -877.303 $ | -43,4 % |
| AQR CAPITAL MANAGEMENT LLC | 4.752.029 $ | +1.601.097 $ | +50,8 % | 3.150.932 $ | +579.698 $ | +22,5 % | 2.571.234 $ | +813.258 $ | +46,3 % | 1.757.976 $ | +564.943 $ | +47,4 % |
| Hillsdale Investment Management Inc. | 4.609.312 $ | +2.988.080 $ | +184,3 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.598.567 $ | +1.532.120 $ | +50,0 % | 3.066.447 $ | +957.028 $ | +45,4 % | 2.109.419 $ | +957.735 $ | +83,2 % | 1.151.684 $ | ||
| Congruence Capital, LLC | 4.346.534 $ | +838.657 $ | +23,9 % | 3.507.877 $ | ||||||||
| Empowered Funds, LLC | 4.305.113 $ | +974.440 $ | +29,3 % | 3.330.673 $ | +1.159.358 $ | +53,4 % | 2.171.315 $ | +173.675 $ | +8,7 % | |||
| Russell Investments Group, Ltd. | 2.231.466 $ | -1.599.713 $ | -41,8 % | 3.831.179 $ | +364.426 $ | +10,5 % | 3.466.753 $ | -360.256 $ | -9,4 % | 3.827.009 $ | -173.430 $ | -4,3 % |
| ZACKS INVESTMENT MANAGEMENT | 3.812.231 $ | +851.522 $ | +28,8 % | 2.960.709 $ | +660.269 $ | +28,7 % | 2.300.440 $ | +585.921 $ | +34,2 % | 1.714.519 $ | -33.587 $ | -1,9 % |
| Caption Management, LLC | 3.713.922 $ | +97.188 $ | +2,7 % | 3.616.734 $ | +1.744.094 $ | +93,1 % | 1.872.640 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.339.104 $ | |||||||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 622.880 $ | -2.501.620 $ | -80,1 % | 3.124.500 $ | +478.000 $ | +18,1 % | 2.646.500 $ | +390.950 $ | +17,3 % | 2.255.550 $ | +603.550 $ | +36,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.877.005 $ | +955.999 $ | +49,8 % | 1.921.006 $ | +718.012 $ | +59,7 % | 1.202.994 $ | +720.797 $ | +149,5 % | 482.197 $ | +42.930 $ | +9,8 % |
| MARSHALL WACE, LLP | 2.643.737 $ | +2.190.510 $ | +483,3 % | |||||||||
| Brandywine Global Investment Management, LLC | 2.476.979 $ | +304.838 $ | +14,0 % | 2.172.141 $ | +431.759 $ | +24,8 % | 1.740.382 $ | +242.927 $ | +16,2 % | |||
| Point72 Asset Management, L.P. | 2.454.381 $ | +2.202.546 $ | +874,6 % | 251.835 $ | +96.382 $ | +62,0 % | 155.453 $ | -9.251 $ | -5,6 % | |||
| FIRST TRUST ADVISORS LP | 2.392.482 $ | +493.411 $ | +26,0 % | 1.899.071 $ | +322.287 $ | +20,4 % | 1.576.784 $ | +268.689 $ | +20,5 % | 1.308.095 $ | +37.294 $ | +2,9 % |
| UBS Group AG | 2.371.538 $ | +787.167 $ | +49,7 % | 1.584.371 $ | +176.486 $ | +12,5 % | 1.407.885 $ | +282.243 $ | +25,1 % | 1.125.642 $ | +267.676 $ | +31,2 % |
| Advisors Asset Management, Inc. | 2.201.024 $ | +303.390 $ | +16,0 % | 1.897.634 $ | +319.156 $ | +20,2 % | 1.578.478 $ | +191.561 $ | +13,8 % | 1.386.917 $ | +33.144 $ | +2,4 % |
| JPMORGAN CHASE & CO | 2.173.715 $ | +122.465 $ | +6,0 % | 2.051.250 $ | +73.707 $ | +3,7 % | 1.977.543 $ | -484.846 $ | -19,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.127.992 $ | +407.142 $ | +23,7 % | 1.720.850 $ | +202.765 $ | +13,4 % | 1.518.085 $ | +347.619 $ | +29,7 % | 1.170.466 $ | +19.270 $ | +1,7 % |
| Allworth Financial LP | 1.803.005 $ | +444.722 $ | +32,7 % | 1.358.283 $ | +208.061 $ | +18,1 % | 1.150.222 $ | +259.074 $ | +29,1 % | 891.148 $ | -26.897 $ | -2,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.770.303 $ | -4.159 $ | -0,2 % | 1.774.462 $ | +1.439.312 $ | +429,5 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.718.604 $ | +299.894 $ | +21,1 % | 1.418.710 $ | ||||||||
| CenterBook Partners LP | 351.069 $ | -1.291.561 $ | -78,6 % | 1.642.630 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 837.366 $ | -178.890 $ | -17,6 % | 1.016.256 $ | -611.841 $ | -37,6 % | 1.628.097 $ | -445.163 $ | -21,5 % | |||
| CWA Asset Management Group, LLC | 1.596.597 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 863.871 $ | -699.881 $ | -44,8 % | 1.563.752 $ | -64.335 $ | -4,0 % | ||||||
| North Star Investment Management Corp. | 1.557.200 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 1.543.503 $ | +236.132 $ | +18,1 % | 1.307.371 $ | +278.020 $ | +27,0 % | 1.029.351 $ | -15.539 $ | -1,5 % | |||
| Rothschild Wealth LLC | 362.049 $ | -1.181.454 $ | -76,5 % | 1.543.503 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.535.711 $ | +698.345 $ | +83,4 % | 837.366 $ | +489.775 $ | +140,9 % | 347.591 $ | -240.656 $ | -40,9 % | 588.247 $ | -851.967 $ | -59,2 % |
| SEI INVESTMENTS CO | 1.524.271 $ | +910.307 $ | +148,3 % | 613.964 $ | ||||||||
| SummerHaven Investment Management, LLC | 1.436.751 $ | +193.575 $ | +15,6 % | 1.243.176 $ | +190.187 $ | +18,1 % | 1.052.989 $ | |||||
| Illumine Investment Management, LLC | 1.377.811 $ | +240.431 $ | +21,1 % | 1.137.380 $ | +167.173 $ | +17,2 % | 970.207 $ | +227.475 $ | +30,6 % | 742.732 $ | +10.318 $ | +1,4 % |
| Nuveen, LLC | 1.370.804 $ | +276.104 $ | +25,2 % | 1.094.700 $ | +124.175 $ | +12,8 % | 970.525 $ | +218.565 $ | +29,1 % | 751.960 $ | -289.915 $ | -27,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.331.406 $ | +1.111.606 $ | +505,7 % | 219.800 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.180.686 $ | +797.314 $ | +208,0 % | 383.372 $ | -941.949 $ | -71,1 % | 1.325.321 $ | +855.285 $ | +182,0 % | |||
| Integrated Quantitative Investments LLC | 1.313.576 $ | +331.796 $ | +33,8 % | 981.780 $ | +616.563 $ | +168,8 % | 365.217 $ | +82.248 $ | +29,1 % | 282.969 $ | -3.570 $ | -1,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.299.328 $ | +179.632 $ | +16,0 % | 1.119.696 $ | +522.169 $ | +87,4 % | 597.527 $ | -30.910 $ | -4,9 % | 628.437 $ | +180.249 $ | +40,2 % |
| Wakefield Asset Management LLLP | 1.288.973 $ | |||||||||||
| Round Rock Advisors LLC | 1.282.043 $ | +258.082 $ | +25,2 % | 1.023.961 $ | +442.188 $ | +76,0 % | 581.773 $ | |||||
| Informed Momentum Co LLC | 1.256.972 $ | +266.630 $ | +26,9 % | 990.342 $ | ||||||||
| Trexquant Investment LP | 1.190.947 $ | +217.103 $ | +22,3 % | 973.844 $ | +714.620 $ | +275,7 % | 259.224 $ | -1.116.479 $ | -81,2 % | |||
| CITADEL ADVISORS LLC | 1.179.034 $ | +404.908 $ | +52,3 % | 774.126 $ | -386.416 $ | -33,3 % | 1.160.542 $ | -1.063.133 $ | -47,8 % | |||
| Ellsworth Advisors, LLC | 1.113.476 $ | +82.461 $ | +8,0 % | 1.031.015 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.086.070 $ | +36.175 $ | +3,4 % | 1.049.895 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.057.963 $ | +229.092 $ | +27,6 % | 828.871 $ | -31.296 $ | -3,6 % | 860.167 $ | +303.212 $ | +54,4 % | 556.955 $ | -5.304 $ | -0,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.038.185 $ | +756.446 $ | +268,5 % | 281.739 $ | ||||||||
| BARCLAYS PLC | 266.906 $ | -741.932 $ | -73,5 % | 1.008.838 $ | +285.072 $ | +39,4 % | 723.766 $ | +59.199 $ | +8,9 % | 664.567 $ | +258.051 $ | +63,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 994.000 $ | +496.000 $ | +99,6 % | 498.000 $ | ||||||||
| RHUMBLINE ADVISERS | 956.659 $ | +191.102 $ | +25,0 % | 765.557 $ | -4.408 $ | -0,6 % | 769.965 $ | +188.450 $ | +32,4 % | 581.515 $ | -25.836 $ | -4,3 % |
| NJ State Employees Deferred Compensation Plan | 899.810 $ | +202.640 $ | +29,1 % | 697.170 $ | -4.930 $ | -0,7 % | ||||||
| FIRST MANHATTAN CO. LLC. | 856.460 $ | +137.825 $ | +19,2 % | 718.635 $ | ||||||||
| WINTON GROUP Ltd | 777.938 $ | -54.280 $ | -6,5 % | 832.218 $ | +453.245 $ | +119,6 % | 378.973 $ | |||||
| CITIGROUP INC | 787.087 $ | +440.330 $ | +127,0 % | 346.757 $ | +164.572 $ | +90,3 % | 182.185 $ | +7.728 $ | +4,4 % | 174.457 $ | -281.991 $ | -61,8 % |
| Aventail Capital Group, LP | 784.521 $ | -5.548 $ | -0,7 % | |||||||||
| Quadrature Capital Ltd | 784.128 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 350.993 $ | -399.824 $ | -53,3 % | 750.817 $ | +335.316 $ | +80,7 % | 415.501 $ | +143.317 $ | +52,7 % | 272.184 $ | +32.892 $ | +13,7 % |
| JONES FINANCIAL COMPANIES LLLP | 716.686 $ | +142.028 $ | +24,7 % | 574.658 $ | +332.851 $ | +137,7 % | 241.807 $ | +238.342 $ | +6.878,6 % | 3.465 $ | +16 $ | +0,5 % |
| GC Wealth Management RIA, LLC | 712.653 $ | +54.633 $ | +8,3 % | 658.020 $ | +234.580 $ | +55,4 % | 423.440 $ | |||||
| DEUTSCHE BANK AG\ | 709.694 $ | +202.088 $ | +39,8 % | 507.606 $ | +75.062 $ | +17,4 % | 432.544 $ | +97.410 $ | +29,1 % | 335.134 $ | -2.370 $ | -0,7 % |
| Quantinno Capital Management LP | 696.146 $ | +362.137 $ | +108,4 % | 334.009 $ | +103.446 $ | +44,9 % | 230.563 $ | |||||
| Legato Capital Management LLC | 692.954 $ | +210.344 $ | +43,6 % | 482.610 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 672.052 $ | +122.518 $ | +22,3 % | 549.534 $ | -152.566 $ | -21,7 % | ||||||
| STRS OHIO | 669.596 $ | +319.652 $ | +91,3 % | 349.944 $ | +53.536 $ | +18,1 % | 296.408 $ | -244.924 $ | -45,2 % | 541.332 $ | +33.342 $ | +6,6 % |
| Quantbot Technologies LP | 648.807 $ | +485.095 $ | +296,3 % | 163.712 $ | +75.212 $ | +85,0 % | 88.500 $ | -196.553 $ | -69,0 % | |||
| Boston Partners | 304.040 $ | -271.120 $ | -47,1 % | 575.160 $ | -58.150 $ | -9,2 % | 633.310 $ | +27.350 $ | +4,5 % | 605.960 $ | +36.470 $ | +6,4 % |
| ROYAL BANK OF CANADA | 75.000 $ | -90.000 $ | -54,5 % | 165.000 $ | +65.000 $ | +65,0 % | 100.000 $ | -507.000 $ | -83,5 % | 607.000 $ | -97.000 $ | -13,8 % |
| Brooklyn Investment Group | 582.004 $ | +117.778 $ | +25,4 % | 464.226 $ | ||||||||
| Manchester Capital Management LLC | 62.288 $ | +12.296 $ | +24,6 % | 49.992 $ | -516.889 $ | -91,2 % | 566.881 $ | +127.663 $ | +29,1 % | 439.218 $ | -3.105 $ | -0,7 % |
| Aquatic Capital Management LLC | 542.684 $ | +449.261 $ | +480,9 % | 93.423 $ | +19.056 $ | +25,6 % | 74.367 $ | -145.693 $ | -66,2 % | 220.060 $ | +165.668 $ | +304,6 % |
| Man Group plc | 520.572 $ | +308.550 $ | +145,5 % | 212.022 $ | ||||||||
| Verition Fund Management LLC | 488.797 $ | +282.370 $ | +136,8 % | 206.427 $ | ||||||||
| AlphaQuest LLC | 392.875 $ | +315.968 $ | +410,8 % | 76.907 $ | -405.945 $ | -84,1 % | 482.852 $ | +257.065 $ | +113,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 470.274 $ | +107.832 $ | +29,8 % | 362.442 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 469.925 $ | +0 $ | +0,0 % | 469.925 $ | +236.504 $ | +101,3 % | 233.421 $ | +22.630 $ | +10,7 % | 210.791 $ | ||
| Inspire Investing, LLC | 466.863 $ | +11.136 $ | +2,4 % | 455.727 $ | +70.233 $ | +18,2 % | 385.494 $ | +41.630 $ | +12,1 % | |||
| Engineers Gate Manager LP | 452.445 $ | +9.891 $ | +2,2 % | 442.554 $ | +80.672 $ | +22,3 % | 361.882 $ | +49.058 $ | +15,7 % | 312.824 $ | -141.806 $ | -31,2 % |
| MetLife Investment Management, LLC | 409.466 $ | +40.962 $ | +11,1 % | 368.504 $ | +56.376 $ | +18,1 % | 312.128 $ | +70.292 $ | +29,1 % | 241.836 $ | -1.710 $ | -0,7 % |
| Cornerstone Investment Partners, LLC | 408.843 $ | +156.008 $ | +61,7 % | 252.835 $ | +38.839 $ | +18,1 % | 213.996 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 404.016 $ | +79.755 $ | +24,6 % | 324.261 $ | +49.607 $ | +18,1 % | 274.654 $ | |||||
| Sterling Capital Management LLC | 310.506 $ | -85.368 $ | -21,6 % | 395.874 $ | +360.411 $ | +1.016,3 % | 35.463 $ | +24.718 $ | +230,0 % | 10.745 $ | +4.839 $ | +81,9 % |
| State of Wyoming | 379.879 $ | +87.301 $ | +29,8 % | 292.578 $ | ||||||||
| HSBC HOLDINGS PLC | 370.967 $ | +143.693 $ | +63,2 % | 227.274 $ | ||||||||
| Brevan Howard Capital Management LP | 367.110 $ | +165.976 $ | +82,5 % | 201.134 $ | ||||||||
| Sun Financial Inc | 364.091 $ | +110.132 $ | +43,4 % | 253.959 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 360.514 $ | +49.876 $ | +16,1 % | 310.638 $ | +34.608 $ | +12,5 % | 276.030 $ | +55.847 $ | +25,4 % | 220.183 $ | ||
| FourThought Financial Partners, LLC | 351.756 $ | +53.813 $ | +18,1 % | 297.943 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 347.412 $ | +101.076 $ | +41,0 % | 246.336 $ | +36.363 $ | +17,3 % | 209.973 $ | +46.876 $ | +28,7 % | 163.097 $ | ||
| ExodusPoint Capital Management, LP | 324.698 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 321.250 $ | +118.220 $ | +58,2 % | 203.030 $ | ||||||||
| BAILARD, INC. | 319.226 $ | +91.746 $ | +40,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 300.821 $ | +32.834 $ | +12,3 % | 267.987 $ | +265.182 $ | +9.453,9 % | 2.805 $ | +632 $ | +29,1 % | 2.173 $ | +2.132 $ | +5.200,0 % |
| VERUS CAPITAL PARTNERS, LLC | 252.811 $ | -47.454 $ | -15,8 % | 300.265 $ | +38.791 $ | +14,8 % | 261.474 $ | +49.862 $ | +23,6 % | 211.612 $ | -67.493 $ | -24,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 291.975 $ | +57.637 $ | +24,6 % | 234.338 $ | +35.850 $ | +18,1 % | 198.488 $ | +44.700 $ | +29,1 % | 153.788 $ | -1.087 $ | -0,7 % |
| XTX Topco Ltd | 209.988 $ | -78.353 $ | -27,2 % | 288.341 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 288.004 $ | +56.853 $ | +24,6 % | 231.151 $ | ||||||||
| Squarepoint Ops LLC | 281.852 $ | -167.244 $ | -37,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 280.296 $ | +55.332 $ | +24,6 % | 224.964 $ | ||||||||
| Jump Financial, LLC | 268.574 $ | -93.379 $ | -25,8 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 265.376 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 264.257 $ | +52.166 $ | +24,6 % | 212.091 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 263.115 $ | +36.453 $ | +16,1 % | 226.662 $ | ||||||||
| Byrne Asset Management LLC | 65.013 $ | -196.945 $ | -75,2 % | 261.958 $ | +121.535 $ | +86,5 % | 140.423 $ | +22.191 $ | +18,8 % | 118.232 $ | +19.071 $ | +19,2 % |
| Aristides Capital LLC | 252.422 $ | +41.893 $ | +19,9 % | 210.529 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 252.106 $ | +47.056 $ | +22,9 % | 205.050 $ | -1.450 $ | -0,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 250.631 $ | -28.516 $ | -10,2 % | |||||||||
| Skandinaviska Enskilda Banken AB (publ) | 247.175 $ | +26.445 $ | +12,0 % | 220.730 $ | +40.620 $ | +22,6 % | 180.110 $ | -51.527 $ | -22,2 % | |||
| Cubist Systematic Strategies, LLC | 242.385 $ | -673.649 $ | -73,5 % | |||||||||
| Baird Financial Group, Inc. | 227.273 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 204.000 $ | -19.000 $ | -8,5 % | 223.000 $ | -1.000 $ | -0,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 222.757 $ | +43.973 $ | +24,6 % | 178.784 $ | +27.616 $ | +18,3 % | 151.168 $ | +67.467 $ | +80,6 % | 83.701 $ | -592 $ | -0,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219.254 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 215.439 $ | |||||||||||
| Cresset Asset Management, LLC | 206.718 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200.645 $ | |||||||||||
| Global Retirement Partners, LLC | 162.301 $ | +24.830 $ | +18,1 % | 137.471 $ | +30.959 $ | +29,1 % | 106.512 $ | |||||
| GLOBEFLEX CAPITAL L P | 160.158 $ | |||||||||||
| FMR LLC | 135.788 $ | +41.054 $ | +43,3 % | 94.734 $ | +36.564 $ | +62,9 % | 58.170 $ | +14.084 $ | +31,9 % | 44.086 $ | +680 $ | +1,6 % |
| Founders Capital Management | 124.576 $ | +12.094 $ | +10,8 % | 112.482 $ | +17.208 $ | +18,1 % | 95.274 $ | +21.456 $ | +29,1 % | 73.818 $ | -522 $ | -0,7 % |
| GROUP ONE TRADING LLC | 119.043 $ | +118.778 $ | +44.821,9 % | 265 $ | -3.836 $ | -93,5 % | 4.101 $ | -29 $ | -0,7 % | |||
| Tower Research Capital LLC (TRC) | 95.067 $ | +24.078 $ | +33,9 % | 70.989 $ | +24.411 $ | +52,4 % | 46.578 $ | +9.382 $ | +25,2 % | 37.196 $ | +23.774 $ | +177,1 % |
| CWM, LLC | 90.863 $ | +90.824 $ | +232.882,1 % | 39 $ | +8 $ | +25,8 % | 31 $ | +17 $ | +121,4 % | 14 $ | +7 $ | +100,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 63.067 $ | -14.733 $ | -18,9 % | 77.800 $ | ||||||||
| Kemnay Advisory Services Inc. | 53.334 $ | -17.530 $ | -24,7 % | 70.864 $ | ||||||||
| Ameritas Investment Partners, Inc. | 65.169 $ | +12.865 $ | +24,6 % | 52.304 $ | +8.002 $ | +18,1 % | 44.302 $ | +9.977 $ | +29,1 % | 34.325 $ | -243 $ | -0,7 % |
| First Command Advisory Services, Inc. | 61.743 $ | |||||||||||
| LOM Asset Management Ltd | 54.502 $ | +10.759 $ | +24,6 % | 43.743 $ | +6.743 $ | +18,2 % | 37.000 $ | -4.000 $ | -9,8 % | 41.000 $ | ||
| Ares Financial Consulting, LLC | 52.873 $ | |||||||||||
| GAMMA Investing LLC | 52.556 $ | +13.500 $ | +34,6 % | 39.056 $ | +11.374 $ | +41,1 % | 27.682 $ | -1.558 $ | -5,3 % | 29.240 $ | -2.561 $ | -8,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47.650 $ | +28.841 $ | +153,3 % | 18.809 $ | ||||||||
| Arax Advisory Partners | 16.974 $ | +5.413 $ | +46,8 % | 11.561 $ | -32.530 $ | -73,8 % | 44.091 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.864 $ | +3.495 $ | +9,6 % | 36.369 $ | -788 $ | -2,1 % | 37.157 $ | +8.368 $ | +29,1 % | 28.789 $ | -204 $ | -0,7 % |
| WEXFORD CAPITAL LP | 38.560 $ | +9.340 $ | +32,0 % | 29.220 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 37.606 $ | +8.921 $ | +31,1 % | 28.685 $ | +8.042 $ | +39,0 % | 20.643 $ | +4.895 $ | +31,1 % | 15.748 $ | +9.883 $ | +168,5 % |
| QUADRANT CAPITAL GROUP LLC | 35.427 $ | +9.993 $ | +39,3 % | 25.434 $ | +3.891 $ | +18,1 % | 21.543 $ | +1.306 $ | +6,5 % | |||
| SIMPLEX TRADING, LLC | 30.307 $ | +30.299 $ | +378.737,5 % | 8 $ | +0 $ | +0,0 % | ||||||
| Advisory Services Network, LLC | 26.706 $ | +9.186 $ | +52,4 % | 17.520 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 15.494 $ | |||||||||||
| USA FINANCIAL FORMULAS | 15.416 $ | +14.541 $ | +1.661,8 % | 875 $ | ||||||||
| FEDERATED HERMES, INC. | 14.638 $ | +2.890 $ | +24,6 % | 11.748 $ | +1.797 $ | +18,1 % | 9.951 $ | -3.541 $ | -26,2 % | 13.492 $ | -2.409 $ | -15,1 % |
| LSV ASSET MANAGEMENT | 14.433 $ | +5.462 $ | +60,9 % | 8.971 $ | +5.298 $ | +144,2 % | 3.673 $ | +2.607 $ | +244,6 % | 1.066 $ | ||
| Versant Capital Management, Inc | 11.523 $ | +2.274 $ | +24,6 % | 9.249 $ | +1.415 $ | +18,1 % | 7.834 $ | +3.118 $ | +66,1 % | 4.716 $ | -34 $ | -0,7 % |
| Annis Gardner Whiting Capital Advisors, LLC | 10.586 $ | |||||||||||
| CSM Advisors, LLC | 9.310 $ | +1.129 $ | +13,8 % | 8.181 $ | +596 $ | +7,9 % | 7.585 $ | +1.510 $ | +24,9 % | 6.075 $ | ||
| Optiver Holding B.V. | 9.187 $ | +3.188 $ | +53,1 % | 5.999 $ | +3.564 $ | +146,4 % | 2.435 $ | |||||
| Blume Capital Management, Inc. | 8.613 $ | |||||||||||
| Essential Partners LLC | 7.708 $ | +1.584 $ | +25,9 % | 6.124 $ | +937 $ | +18,1 % | 5.187 $ | |||||
| MAI Capital Management | 7.397 $ | +6.959 $ | +1.588,8 % | 438 $ | -588 $ | -57,3 % | 1.026 $ | |||||
| CROWN ADVISORS MANAGEMENT, INC. | 5.839 $ | +1.153 $ | +24,6 % | 4.686 $ | +717 $ | +18,1 % | 3.969 $ | +894 $ | +29,1 % | 3.075 $ | -22 $ | -0,7 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5.571 $ | +2.446 $ | +78,3 % | 3.125 $ | +478 $ | +18,1 % | 2.647 $ | +596 $ | +29,1 % | 2.051 $ | -14 $ | -0,7 % |
| COMERICA BANK | 4.062 $ | +622 $ | +18,1 % | 3.440 $ | +733 $ | +27,1 % | 2.707 $ | -267 $ | -9,0 % | |||
| Farther Finance Advisors, LLC | 3.280 $ | +1.030 $ | +45,8 % | 2.250 $ | +345 $ | +18,1 % | 1.905 $ | +429 $ | +29,1 % | 1.476 $ | -27 $ | -1,8 % |
| HRT FINANCIAL LP | 3.143 $ | +2.555 $ | +434,5 % | 588 $ | -468 $ | -44,3 % | 1.056 $ | +844 $ | +398,1 % | 212 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.647 $ | +2.335 $ | +748,4 % | 312 $ | +47 $ | +17,7 % | 265 $ | +60 $ | +29,3 % | 205 $ | -2 $ | -1,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.944 $ | +59 $ | +3,1 % | 1.885 $ | +96 $ | +5,4 % | 1.789 $ | -503 $ | -21,9 % | 2.292 $ | +1.263 $ | +122,7 % |
| Dogwood Wealth Management LLC | 2.180 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.025 $ | +838 $ | +70,6 % | 1.187 $ | +75 $ | +6,7 % | 1.112 $ | +743 $ | +201,4 % | 369 $ | +121 $ | +48,8 % |
| NISA INVESTMENT ADVISORS, LLC | 2.024 $ | +399 $ | +24,6 % | 1.625 $ | +249 $ | +18,1 % | 1.376 $ | +310 $ | +29,1 % | 1.066 $ | -8 $ | -0,7 % |
| Root Financial Partners, LLC | 1.947 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.762 $ | +1.490 $ | +547,8 % | |||||||||
| Janney Montgomery Scott LLC | 1.553 $ | +304 $ | +24,3 % | 1.249 $ | +290 $ | +30,2 % | 959 $ | +227 $ | +31,0 % | 732 $ | -4 $ | -0,5 % |
| SIERRA OCEAN, LLC | 1.476 $ | -11 $ | -0,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 78 $ | +16 $ | +25,8 % | 62 $ | +9 $ | +17,0 % | 53 $ | -1.136 $ | -95,5 % | 1.189 $ | +115 $ | +10,7 % |
| Fortitude Family Office, LLC | 1.090 $ | +215 $ | +24,6 % | 875 $ | +134 $ | +18,1 % | 741 $ | +167 $ | +29,1 % | 574 $ | -541 $ | -48,5 % |
| CHILTON CAPITAL MANAGEMENT LLC | 1.063 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 971 $ | +480 $ | +97,8 % | 491 $ | -179 $ | -26,7 % | 670 $ | +170 $ | +34,0 % | 500 $ | +10 $ | +2,0 % |
| SIGNATUREFD, LLC | 856 $ | |||||||||||
| Spire Wealth Management | 779 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 678 $ | +286 $ | +73,0 % | 392 $ | +60 $ | +18,1 % | 332 $ | +75 $ | +29,2 % | 257 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 623 $ | +123 $ | +24,6 % | 500 $ | +77 $ | +18,2 % | 423 $ | +95 $ | +29,0 % | 328 $ | -8.510 $ | -96,3 % |
| Jackson Creek Investment Advisors LLC | 461 $ | |||||||||||
| True Wealth Design, LLC | 390 $ | +77 $ | +24,6 % | 313 $ | +48 $ | +18,1 % | 265 $ | +18 $ | +7,3 % | 247 $ | -84 $ | -25,4 % |
| US BANCORP \DE\ | 389 $ | +182 $ | +87,9 % | |||||||||
| Virtu Financial LLC | 306 $ | |||||||||||
| SG Americas Securities, LLC | 243 $ | -60 $ | -19,8 % | 303 $ | +175 $ | +136,7 % | 128 $ | -185 $ | -59,1 % | |||
| State of Alaska, Department of Revenue | 99 $ | +19 $ | +23,8 % | 80 $ | +52 $ | +185,7 % | 28 $ | |||||
| IFP Advisors, Inc | 82 $ | -1 $ | -1,2 % | |||||||||
| Keating Financial Advisory Services, Inc. | 78 $ | |||||||||||
| SJS Investment Consulting Inc. | 78 $ | |||||||||||
| JPL Wealth Management, LLC | 78 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69 $ | +14 $ | +25,5 % | 55 $ | +8 $ | +17,0 % | 47 $ | +11 $ | +30,6 % | 36 $ | -1 $ | -2,7 % |
| Clearstead Advisors, LLC | 53 $ | |||||||||||
| Stephens Consulting, LLC | 42 $ | |||||||||||
| Covestor Ltd | 21 $ | +4 $ | +23,5 % | 17 $ | -23 $ | -57,5 % | 40 $ | +5 $ | +14,3 % | 35 $ | +3 $ | +9,4 % |
| AMALGAMATED BANK | 19 $ | +1 $ | +5,6 % | 18 $ | +4 $ | +28,6 % | 14 $ | +0 $ | +0,0 % | |||
| Smithfield Trust Co | 12 $ | +2 $ | +20,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % |
| Kozak & Associates, Inc. | 4 $ | +0 $ | +0,0 % | |||||||||
| 537.063.683 $ | +95.555.835 $ | +1.622,5 % | 477.378.103 $ | +69.910.225 $ | +3.276,4 % | 395.724.773 $ | +83.187.836 $ | +1.133,3 % | 313.744.258 $ | -1.884.006 $ | +55,3 % | |