| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 616.577.749 $ | +92.433.738 $ | +841,4 % | 602.159.231 $ | +75.737.768 $ | +31,6 % | 528.415.327 $ | +65.790.647 $ | +38.845,7 % | 446.172.014 $ | +72.529.668 $ | +67,9 % | |
| GAMCO INVESTORS, INC. ET AL | 72.641.470 $ | +7.133.526 $ | +10,9 % | 65.507.944 $ | +6.094.079 $ | +10,3 % | 59.413.865 $ | +7.344.601 $ | +14,1 % | 52.069.264 $ | +10.518.243 $ | +25,3 % |
| BlackRock, Inc. | 58.067.937 $ | +6.451.131 $ | +12,5 % | 51.616.806 $ | +3.582.989 $ | +7,5 % | 48.033.817 $ | +4.672.637 $ | +10,8 % | 43.361.180 $ | +8.852.222 $ | +25,7 % |
| VANGUARD GROUP INC | 54.097.748 $ | +5.521.045 $ | +11,4 % | 48.576.703 $ | +8.959.913 $ | +22,6 % | 39.616.790 $ | +7.585.086 $ | +23,7 % | |||
| Allspring Global Investments Holdings, LLC | 44.020.284 $ | +3.183.523 $ | +7,8 % | 40.836.761 $ | +1.772.926 $ | +4,5 % | 39.063.835 $ | +5.364.387 $ | +15,9 % | 33.699.448 $ | +6.973.761 $ | +26,1 % |
| Capital World Investors | 36.941.817 $ | +31.271.005 $ | +551,4 % | 5.670.812 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 33.662.535 $ | +4.648.483 $ | +16,0 % | 29.014.052 $ | +3.010.995 $ | +11,6 % | 26.003.057 $ | +3.636.797 $ | +16,3 % | 22.366.260 $ | +5.557.382 $ | +33,1 % |
| ADVISORY RESEARCH INC | 32.314.665 $ | +7.923.853 $ | +32,5 % | 24.390.812 $ | +12.429.817 $ | +103,9 % | 11.960.995 $ | +10.186.043 $ | +573,9 % | 1.774.952 $ | ||
| GABELLI FUNDS LLC | 31.730.817 $ | +3.623.673 $ | +12,9 % | 28.107.144 $ | +2.672.581 $ | +10,5 % | 25.434.563 $ | +3.606.131 $ | +16,5 % | 21.828.432 $ | +3.036.892 $ | +16,2 % |
| PZENA INVESTMENT MANAGEMENT LLC | 27.207.510 $ | +2.828.286 $ | +11,6 % | 24.379.224 $ | +21.964.207 $ | +909,5 % | 2.415.017 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 26.805.344 $ | +2.308.539 $ | +9,4 % | 24.496.805 $ | +1.983.596 $ | +8,8 % | 22.513.209 $ | +3.954.460 $ | +21,3 % | 18.558.749 $ | +2.485.496 $ | +15,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.957.461 $ | +4.733.343 $ | +26,0 % | 18.224.118 $ | +1.589.354 $ | +9,6 % | 16.634.764 $ | +3.754.370 $ | +29,1 % | 12.880.394 $ | +2.469.197 $ | +23,7 % |
| Invenomic Capital Management LP | 9.022.141 $ | +665.622 $ | +8,0 % | 8.356.519 $ | -9.343.813 $ | -52,8 % | 17.700.332 $ | +5.554.208 $ | +45,7 % | |||
| STATE STREET CORP | 16.614.822 $ | +1.686.156 $ | +11,3 % | 14.928.666 $ | +1.413.626 $ | +10,5 % | 13.515.040 $ | +1.980.953 $ | +17,2 % | 11.534.087 $ | +2.383.388 $ | +26,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.094.817 $ | +3.008.960 $ | +24,9 % | 12.085.857 $ | +2.721.120 $ | +29,1 % | 9.364.737 $ | +1.942.945 $ | +26,2 % | 7.421.792 $ | +4.115.142 $ | +124,5 % |
| BARINGTON COMPANIES MANAGEMENT, LLC | 9.268.272 $ | -3.777.222 $ | -29,0 % | 13.045.494 $ | +1.886.745 $ | +16,9 % | 11.158.749 $ | +2.269.706 $ | +25,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.827.752 $ | +552.149 $ | +4,5 % | 12.275.603 $ | +2.386.421 $ | +24,1 % | 9.889.182 $ | +2.589.627 $ | +35,5 % | 7.299.555 $ | +2.278.397 $ | +45,4 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.103.898 $ | -1.777.667 $ | -15,0 % | 11.881.565 $ | +999.665 $ | +9,2 % | 10.881.900 $ | -1.616.594 $ | -12,9 % | 12.498.494 $ | +2.784.969 $ | +28,7 % |
| AMERIPRISE FINANCIAL INC | 11.527.369 $ | -437.914 $ | -3,7 % | 11.965.283 $ | +1.248.908 $ | +11,7 % | 10.716.375 $ | +138.518 $ | +1,3 % | 10.577.857 $ | +1.799.574 $ | +20,5 % |
| Nuveen, LLC | 1.650.918 $ | -4.323.177 $ | -72,4 % | 5.974.095 $ | -1.549.620 $ | -20,6 % | 7.523.715 $ | -1.836.115 $ | -19,6 % | 9.359.830 $ | +113.018 $ | +1,2 % |
| AQR CAPITAL MANAGEMENT LLC | 8.901.307 $ | +1.141.190 $ | +14,7 % | 7.760.117 $ | +1.349.208 $ | +21,0 % | 6.410.909 $ | +654.872 $ | +11,4 % | 5.756.037 $ | +3.763.847 $ | +188,9 % |
| NORTHERN TRUST CORP | 7.825.925 $ | +1.189.553 $ | +17,9 % | 6.636.372 $ | +183.282 $ | +2,8 % | 6.453.090 $ | +929.314 $ | +16,8 % | 5.523.776 $ | +1.521.583 $ | +38,0 % |
| GOLDMAN SACHS GROUP INC | 7.609.593 $ | +1.336.250 $ | +21,3 % | 6.273.343 $ | -70.797 $ | -1,1 % | 6.344.140 $ | +2.007.262 $ | +46,3 % | 4.336.878 $ | +507.396 $ | +13,2 % |
| SEI INVESTMENTS CO | 7.590.383 $ | +3.810.721 $ | +100,8 % | 3.779.662 $ | +2.355.550 $ | +165,4 % | 1.424.112 $ | +259.058 $ | +22,2 % | 1.165.054 $ | +290.824 $ | +33,3 % |
| MORGAN STANLEY | 7.317.045 $ | +41.543 $ | +0,6 % | 7.275.502 $ | +246.292 $ | +3,5 % | 7.029.210 $ | +424.640 $ | +6,4 % | 6.604.570 $ | +2.271.550 $ | +52,4 % |
| PANAGORA ASSET MANAGEMENT INC | 6.852.874 $ | +1.494.424 $ | +27,9 % | 5.358.450 $ | +985.372 $ | +22,5 % | 4.373.078 $ | +1.918.008 $ | +78,1 % | 2.455.070 $ | +1.521.524 $ | +163,0 % |
| AMERICAN CENTURY COMPANIES INC | 6.522.947 $ | +522.817 $ | +8,7 % | 6.000.130 $ | +303.902 $ | +5,3 % | 5.696.228 $ | +1.241.912 $ | +27,9 % | 4.454.316 $ | +428.070 $ | +10,6 % |
| BANK OF AMERICA CORP /DE/ | 5.840.415 $ | +549.139 $ | +10,4 % | 5.291.276 $ | +875.029 $ | +19,8 % | 4.416.247 $ | +710.657 $ | +19,2 % | |||
| JPMORGAN CHASE & CO | 5.238.286 $ | -572.897 $ | -9,9 % | 5.811.183 $ | +3.386.122 $ | +139,6 % | 2.425.061 $ | +518.552 $ | +27,2 % | |||
| Russell Investments Group, Ltd. | 5.416.080 $ | +650.859 $ | +13,7 % | 4.765.221 $ | +489.554 $ | +11,4 % | 4.275.667 $ | +697.692 $ | +19,5 % | 3.577.975 $ | +716.173 $ | +25,0 % |
| MILLENNIUM MANAGEMENT LLC | 409.897 $ | -1.121.511 $ | -73,2 % | 1.531.408 $ | -1.769.232 $ | -53,6 % | 3.300.640 $ | -2.105.550 $ | -38,9 % | 5.406.190 $ | -5.469.508 $ | -50,3 % |
| Teton Advisors, LLC | 5.284.410 $ | +286.170 $ | +5,7 % | 4.998.240 $ | -185.400 $ | -3,6 % | 5.183.640 $ | |||||
| BARCLAYS PLC | 4.630.499 $ | -608.443 $ | -11,6 % | 5.238.942 $ | +103.580 $ | +2,0 % | 5.135.362 $ | +579.865 $ | +12,7 % | 4.555.497 $ | +2.229.636 $ | +95,9 % |
| ROYCE & ASSOCIATES LP | 5.103.130 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.869.543 $ | +1.342.417 $ | +53,1 % | 2.527.126 $ | -2.365.552 $ | -48,3 % | 4.892.678 $ | -2.182.014 $ | -30,8 % | |||
| Boston Partners | 4.808.600 $ | +739.980 $ | +18,2 % | 4.068.620 $ | +793.550 $ | +24,2 % | 3.275.070 $ | +696.230 $ | +27,0 % | 2.578.840 $ | +422.150 $ | +19,6 % |
| DEPRINCE RACE & ZOLLO INC | 4.497.467 $ | +415.328 $ | +10,2 % | 4.082.139 $ | +1.111.015 $ | +37,4 % | 2.971.124 $ | +81.659 $ | +2,8 % | 2.889.465 $ | +431.384 $ | +17,5 % |
| D. E. Shaw & Co., Inc. | 1.713.797 $ | -2.633.109 $ | -60,6 % | 4.346.906 $ | +577.289 $ | +15,3 % | 3.769.617 $ | +183.817 $ | +5,1 % | |||
| Simcoe Capital Management, LLC | 4.119.520 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.921.462 $ | +625.038 $ | +19,0 % | 3.296.424 $ | ||||||||
| Hillsdale Investment Management Inc. | 3.743.777 $ | +756.814 $ | +25,3 % | 2.986.963 $ | +284.017 $ | +10,5 % | 2.702.946 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.727.913 $ | +1.436.585 $ | +62,7 % | 2.291.328 $ | +217.872 $ | +10,5 % | 2.073.456 $ | +299.880 $ | +16,9 % | 1.773.576 $ | +639.200 $ | +56,3 % |
| FMR LLC | 3.652.610 $ | +977.680 $ | +36,5 % | 2.674.930 $ | +813.723 $ | +43,7 % | 1.861.207 $ | +473.167 $ | +34,1 % | 1.388.040 $ | +272.023 $ | +24,4 % |
| Trexquant Investment LP | 3.476.570 $ | +2.241.780 $ | +181,6 % | 1.234.790 $ | +842.917 $ | +215,1 % | 391.873 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.467.272 $ | +1.885.151 $ | +119,2 % | 1.582.121 $ | ||||||||
| RBF Capital, LLC | 3.342.416 $ | +388.213 $ | +13,1 % | 2.954.203 $ | +74.403 $ | +2,6 % | 2.879.800 $ | +416.500 $ | +16,9 % | 2.463.300 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 3.299.124 $ | +1.581.601 $ | +92,1 % | 1.717.523 $ | +244.776 $ | +16,6 % | 1.472.747 $ | +1.472.716 $ | +4.750.696,8 % | |||
| EVR Research LP | 3.049.200 $ | +1.600.200 $ | +110,4 % | 1.449.000 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.995.643 $ | -770.724 $ | -27,9 % | 2.766.367 $ | -189.900 $ | -6,4 % | 2.956.267 $ | +372.816 $ | +14,4 % | 2.583.451 $ | -113.803 $ | -4,2 % |
| Hodges Capital Management Inc. | 2.519.255 $ | -177.361 $ | -6,6 % | 2.696.616 $ | +2.047.814 $ | +315,6 % | 648.802 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 2.666.306 $ | +1.703.715 $ | +177,0 % | 962.591 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.236 $ | -514.188 $ | -99,2 % | 518.424 $ | -1.530.876 $ | -74,7 % | 2.049.300 $ | -519.965 $ | -20,2 % | 2.569.265 $ | +476.302 $ | +22,8 % |
| UBS Group AG | 1.507.826 $ | -1.016.790 $ | -40,3 % | 2.524.616 $ | -21.195 $ | -0,8 % | 2.545.811 $ | +467.872 $ | +22,5 % | 2.077.939 $ | +631.223 $ | +43,6 % |
| Access Investment Management LLC | 1.125.612 $ | -1.400.566 $ | -55,4 % | 2.526.178 $ | +0 $ | +0,0 % | 2.526.178 $ | +373.253 $ | +17,3 % | 2.152.925 $ | ||
| Qube Research & Technologies Ltd | 1.154.762 $ | -961.552 $ | -45,4 % | 2.116.314 $ | -339.074 $ | -13,8 % | 2.455.388 $ | -1.589.777 $ | -39,3 % | |||
| Oliver Luxxe Assets LLC | 2.311.903 $ | +259.573 $ | +12,6 % | 2.052.330 $ | +874.695 $ | +74,3 % | 1.177.635 $ | |||||
| Clayton Partners LLC | 953.100 $ | -1.199.700 $ | -55,7 % | 2.152.800 $ | +204.700 $ | +10,5 % | 1.948.100 $ | +788.900 $ | +68,1 % | 1.159.200 $ | ||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1.290.421 $ | -303.363 $ | -19,0 % | 1.593.784 $ | ||||||||
| CITADEL ADVISORS LLC | 627.118 $ | +41.744 $ | +7,1 % | 585.374 $ | -1.007.613 $ | -63,3 % | 1.592.987 $ | +977.307 $ | +158,7 % | 615.680 $ | -4.160.674 $ | -87,1 % |
| Invesco Ltd. | 1.581.870 $ | +155.837 $ | +10,9 % | 1.426.033 $ | +279.398 $ | +24,4 % | 1.146.635 $ | +197.177 $ | +20,8 % | 949.458 $ | +80.202 $ | +9,2 % |
| Orchard Capital Management, LLC | 1.580.621 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.473.768 $ | +776.579 $ | +111,4 % | 697.189 $ | +253.056 $ | +57,0 % | 444.133 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 898.604 $ | -41.496 $ | -4,4 % | 940.100 $ | +89.390 $ | +10,5 % | 850.710 $ | -590.494 $ | -41,0 % | 1.441.204 $ | -292.153 $ | -16,9 % |
| Campbell & CO Investment Adviser LLC | 1.437.825 $ | +731.856 $ | +103,7 % | 705.969 $ | +526.693 $ | +293,8 % | 179.276 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.431.960 $ | +252.358 $ | +21,4 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 371.201 $ | -951.142 $ | -71,9 % | 1.322.343 $ | +935.416 $ | +241,8 % | 386.927 $ | -996.955 $ | -72,0 % | 1.383.882 $ | +911.203 $ | +192,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.287.744 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.261.974 $ | +47.330 $ | +3,9 % | 1.214.644 $ | +197.103 $ | +19,4 % | 1.017.541 $ | +236.660 $ | +30,3 % | 780.881 $ | +661.438 $ | +553,8 % |
| MACKENZIE FINANCIAL CORP | 1.194.304 $ | +277.884 $ | +30,3 % | 916.420 $ | ||||||||
| ALPS ADVISORS INC | 1.177.650 $ | +28.392 $ | +2,5 % | 1.149.258 $ | +109.278 $ | +10,5 % | 1.039.980 $ | +150.410 $ | +16,9 % | 889.570 $ | +129.534 $ | +17,0 % |
| TECTONIC ADVISORS LLC | 1.088.421 $ | +127.074 $ | +13,2 % | 961.347 $ | ||||||||
| SummerHaven Investment Management, LLC | 1.053.514 $ | +24.550 $ | +2,4 % | 1.028.964 $ | +97.840 $ | +10,5 % | 931.124 $ | |||||
| Quantinno Capital Management LP | 1.027.209 $ | +170.020 $ | +19,8 % | 857.189 $ | +240.776 $ | +39,1 % | 616.413 $ | +205.752 $ | +50,1 % | 410.661 $ | +90.054 $ | +28,1 % |
| RHUMBLINE ADVISERS | 1.003.348 $ | +63.109 $ | +6,7 % | 940.239 $ | -50.789 $ | -5,1 % | 991.028 $ | +121.844 $ | +14,0 % | 869.184 $ | +223.805 $ | +34,7 % |
| AlphaQuest LLC | 950.003 $ | +32.804 $ | +3,6 % | 917.199 $ | +377.823 $ | +70,0 % | 539.376 $ | +160.467 $ | +42,3 % | |||
| Creative Planning | 934.134 $ | +346.690 $ | +59,0 % | 587.444 $ | +168.999 $ | +40,4 % | 418.445 $ | +102.092 $ | +32,3 % | 316.353 $ | -222.102 $ | -41,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 486.686 $ | -438.529 $ | -47,4 % | 925.215 $ | -1.090 $ | -0,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 467.775 $ | -452.606 $ | -49,2 % | 920.381 $ | +339.870 $ | +58,5 % | 580.511 $ | +173.731 $ | +42,7 % | 406.780 $ | +137.427 $ | +51,0 % |
| Jump Financial, LLC | 883.133 $ | +6.039 $ | +0,7 % | 877.094 $ | +410.488 $ | +88,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221.310 $ | -659.672 $ | -74,9 % | 880.982 $ | +466.816 $ | +112,7 % | 414.166 $ | +262.760 $ | +173,5 % | 151.406 $ | +26.749 $ | +21,5 % |
| Moors & Cabot, Inc. | 862.991 $ | +86.583 $ | +11,2 % | 776.408 $ | +61.509 $ | +8,6 % | 714.899 $ | +85.163 $ | +13,5 % | 629.736 $ | +225.484 $ | +55,8 % |
| DEUTSCHE BANK AG\ | 821.233 $ | +258.828 $ | +46,0 % | 562.405 $ | +81.191 $ | +16,9 % | 481.214 $ | +120.210 $ | +33,3 % | 361.004 $ | -15.089 $ | -4,0 % |
| ExodusPoint Capital Management, LP | 809.884 $ | +809.650 $ | +346.004,3 % | |||||||||
| Round Rock Advisors LLC | 765.966 $ | +349.497 $ | +83,9 % | 416.469 $ | ||||||||
| XTX Topco Ltd | 750.958 $ | +154.352 $ | +25,9 % | 596.606 $ | +395.395 $ | +196,5 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 733.527 $ | +85.197 $ | +13,1 % | 648.330 $ | +132.795 $ | +25,8 % | 515.535 $ | |||||
| CITIGROUP INC | 730.202 $ | +433.340 $ | +146,0 % | 296.862 $ | +31.141 $ | +11,7 % | 265.721 $ | +21.507 $ | +8,8 % | 244.214 $ | -116.418 $ | -32,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262.886 $ | -422.969 $ | -61,7 % | 685.855 $ | -374.209 $ | -35,3 % | ||||||
| Man Group plc | 230.142 $ | -376.018 $ | -62,0 % | 606.160 $ | -872.408 $ | -59,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 601.190 $ | +98.078 $ | +19,5 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 585.749 $ | +22.464 $ | +4,0 % | 563.285 $ | +53.560 $ | +10,5 % | 509.725 $ | +73.721 $ | +16,9 % | 436.004 $ | +158.154 $ | +56,9 % |
| OSAIC HOLDINGS, INC. | 576.594 $ | +69.681 $ | +13,7 % | 506.913 $ | +40.616 $ | +8,7 % | 466.297 $ | +458.069 $ | +5.567,2 % | 8.228 $ | +630 $ | +8,3 % |
| FRANKLIN RESOURCES INC | 560.740 $ | +25.124 $ | +4,7 % | 535.616 $ | +49.302 $ | +10,1 % | 486.314 $ | +85.998 $ | +21,5 % | 400.316 $ | +119.985 $ | +42,8 % |
| Neuberger Berman Group LLC | 544.265 $ | +57.731 $ | +11,9 % | 486.534 $ | +49.559 $ | +11,3 % | 436.975 $ | +201.059 $ | +85,2 % | |||
| HSBC HOLDINGS PLC | 516.070 $ | +155.208 $ | +43,0 % | |||||||||
| CastleKnight Management LP | 318.240 $ | +30.260 $ | +10,5 % | 287.980 $ | -205.144 $ | -41,6 % | 493.124 $ | +87.122 $ | +21,5 % | |||
| Versor Investments LP | 477.360 $ | +252.058 $ | +111,9 % | 225.302 $ | -642.009 $ | -74,0 % | ||||||
| CWM, LLC | 471.996 $ | +471.594 $ | +117.311,9 % | 402 $ | +66 $ | +19,6 % | 336 $ | +50 $ | +17,5 % | 286 $ | +230 $ | +410,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 468.353 $ | +175.067 $ | +59,7 % | 293.286 $ | +26.058 $ | +9,8 % | 267.228 $ | +57.051 $ | +27,1 % | 210.177 $ | +2.500 $ | +1,2 % |
| Inspire Investing, LLC | 467.083 $ | +11.549 $ | +2,5 % | 455.534 $ | +69.883 $ | +18,1 % | 385.651 $ | +42.258 $ | +12,3 % | |||
| GREAT LAKES ADVISORS, LLC | 462.402 $ | +51.741 $ | +12,6 % | 410.661 $ | +36.236 $ | +9,7 % | 374.425 $ | +51.747 $ | +16,0 % | 322.678 $ | ||
| PRUDENTIAL FINANCIAL INC | 452.765 $ | |||||||||||
| LPL Financial LLC | 451.472 $ | +40.670 $ | +9,9 % | 410.802 $ | +58.244 $ | +16,5 % | 352.558 $ | -34.828 $ | -9,0 % | 387.386 $ | +56.722 $ | +17,2 % |
| MetLife Investment Management, LLC | 445.225 $ | +44.224 $ | +11,0 % | 401.001 $ | +20.071 $ | +5,3 % | 380.930 $ | +55.094 $ | +16,9 % | 325.836 $ | +84.230 $ | +34,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 310.245 $ | -114.980 $ | -27,0 % | 425.225 $ | -17.061 $ | -3,9 % | 442.286 $ | +63.967 $ | +16,9 % | 378.319 $ | +3.979 $ | +1,1 % |
| Sterling Capital Management LLC | 23.234 $ | -408.861 $ | -94,6 % | 432.095 $ | +35.309 $ | +8,9 % | 396.786 $ | +384.122 $ | +3.033,2 % | 12.664 $ | +12.211 $ | +2.695,6 % |
| Verition Fund Management LLC | 343.680 $ | -85.749 $ | -20,0 % | 429.429 $ | +173.130 $ | +67,6 % | 256.299 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 411.739 $ | +41.832 $ | +11,3 % | 369.907 $ | +141.878 $ | +62,2 % | 228.029 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 398.332 $ | +36.493 $ | +10,1 % | 361.839 $ | +206.376 $ | +132,7 % | 155.463 $ | +29.936 $ | +23,8 % | |||
| Arax Advisory Partners | 6.905 $ | +4.209 $ | +156,1 % | 2.696 $ | -393.988 $ | -99,3 % | 396.684 $ | +394.597 $ | +18.907,4 % | 2.087 $ | +23 $ | +1,1 % |
| Semanteon Capital Management, LP | 390.603 $ | |||||||||||
| BAILARD, INC. | 373.149 $ | +43.340 $ | +13,1 % | 329.809 $ | -5.908 $ | -1,8 % | 335.717 $ | +48.554 $ | +16,9 % | 287.163 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 371.940 $ | +60.172 $ | +19,3 % | 311.768 $ | +63.864 $ | +25,8 % | 247.904 $ | +27.958 $ | +12,7 % | 219.946 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368.214 $ | +44.994 $ | +13,9 % | 323.220 $ | +27.227 $ | +9,2 % | 295.993 $ | +1.310 $ | +0,4 % | 294.683 $ | +34.191 $ | +13,1 % |
| State of Wyoming | 199.050 $ | -163.519 $ | -45,1 % | 362.569 $ | +230.081 $ | +173,7 % | 132.488 $ | |||||
| Polymer Capital Management (US) LLC | 356.635 $ | +78.446 $ | +28,2 % | 278.189 $ | -6.264 $ | -2,2 % | 284.453 $ | -152.710 $ | -34,9 % | |||
| Squarepoint Ops LLC | 223.286 $ | -133.255 $ | -37,4 % | 356.541 $ | +188.889 $ | +112,7 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 326.701 $ | -19.705 $ | -5,7 % | 346.406 $ | +117.594 $ | +51,4 % | 228.812 $ | -56.363 $ | -19,8 % | |||
| Caprock Group, LLC | 344.369 $ | |||||||||||
| Magnetar Financial LLC | 318.462 $ | |||||||||||
| Cerity Partners LLC | 318.462 $ | +45.768 $ | +16,8 % | 272.694 $ | +50.051 $ | +22,5 % | 222.643 $ | +46.821 $ | +26,6 % | 175.822 $ | ||
| Nebula Research & Development LLC | 312.636 $ | -294.315 $ | -48,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 309.460 $ | +98.842 $ | +46,9 % | 210.618 $ | ||||||||
| Engineers Gate Manager LP | 301.566 $ | -549.079 $ | -64,5 % | |||||||||
| State of Tennessee, Department of Treasury | 134.557 $ | -119.457 $ | -47,0 % | 254.014 $ | -43.283 $ | -14,6 % | 297.297 $ | +42.997 $ | +16,9 % | 254.300 $ | +44.928 $ | +21,5 % |
| Mariner, LLC | 296.140 $ | +68.955 $ | +30,4 % | 227.185 $ | ||||||||
| PharVision Advisers, LLC | 288.488 $ | |||||||||||
| STRS OHIO | 285.930 $ | +46.314 $ | +19,3 % | 239.616 $ | +85.462 $ | +55,4 % | 154.154 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 280.127 $ | +32.536 $ | +13,1 % | 247.591 $ | +116.713 $ | +89,2 % | 130.878 $ | +18.928 $ | +16,9 % | 111.950 $ | +19.779 $ | +21,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 275.529 $ | +38.891 $ | +16,4 % | 236.638 $ | +63.055 $ | +36,3 % | 173.583 $ | |||||
| Diversified Trust Co | 274.937 $ | +51.833 $ | +23,2 % | 223.104 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 271.040 $ | +39.200 $ | +16,9 % | 231.840 $ | +40.960 $ | +21,5 % | ||||||
| HighTower Advisors, LLC | 266.529 $ | +39.998 $ | +17,7 % | 226.531 $ | +21.676 $ | +10,6 % | 204.855 $ | +29.627 $ | +16,9 % | 175.228 $ | -1.878.915 $ | -91,5 % |
| Metis Global Partners, LLC | 260.508 $ | +24.771 $ | +10,5 % | 235.737 $ | +34.094 $ | +16,9 % | 201.643 $ | +35.625 $ | +21,5 % | |||
| Dynamic Technology Lab Private Ltd | 250.000 $ | -155.000 $ | -38,3 % | |||||||||
| ROYAL BANK OF CANADA | 71.000 $ | -23.000 $ | -24,5 % | 94.000 $ | -92.000 $ | -49,5 % | 186.000 $ | -40.000 $ | -17,7 % | 226.000 $ | -69.000 $ | -23,4 % |
| Police & Firemen's Retirement System of New Jersey | 217.053 $ | +25.210 $ | +13,1 % | 191.843 $ | +18.242 $ | +10,5 % | 173.601 $ | +58.463 $ | +50,8 % | 115.138 $ | +20.342 $ | +21,5 % |
| CAPTRUST FINANCIAL ADVISORS | 215.641 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212.118 $ | +2.791 $ | +1,3 % | 209.327 $ | -2.118 $ | -1,0 % | 211.445 $ | +13.077 $ | +6,6 % | 198.368 $ | +37.229 $ | +23,1 % |
| CAXTON ASSOCIATES LLP | 205.488 $ | |||||||||||
| Quantbot Technologies LP | 192.378 $ | +92.507 $ | +92,6 % | 99.871 $ | +27.554 $ | +38,1 % | 72.317 $ | +41.597 $ | +135,4 % | |||
| TWO SIGMA ADVISERS, LP | 180.473 $ | -235.311 $ | -56,6 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 170.352 $ | |||||||||||
| Central Pacific Bank - Trust Division | 169.400 $ | +24.500 $ | +16,9 % | 144.900 $ | +25.600 $ | +21,5 % | ||||||
| US BANCORP \DE\ | 57.885 $ | +6.349 $ | +12,3 % | 51.536 $ | -79.800 $ | -60,8 % | 131.336 $ | +91.445 $ | +229,2 % | 39.891 $ | +28.760 $ | +258,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 127.335 $ | +11.365 $ | +9,8 % | 115.970 $ | +10.772 $ | +10,2 % | 105.198 $ | +15.332 $ | +17,1 % | 89.866 $ | +22.593 $ | +33,6 % |
| Advisory Services Network, LLC | 84.720 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 40.644 $ | +7.847 $ | +23,9 % | 32.797 $ | +9.843 $ | +42,9 % | 22.954 $ | -56.856 $ | -71,2 % | 79.810 $ | +49.090 $ | +159,8 % |
| NISA INVESTMENT ADVISORS, LLC | 74.453 $ | +8.563 $ | +13,0 % | 65.890 $ | +2.473 $ | +3,9 % | 63.417 $ | +9.194 $ | +17,0 % | 54.223 $ | +19.802 $ | +57,5 % |
| Legal & General Group Plc | 67.691 $ | +5.859 $ | +9,5 % | 61.832 $ | +5.879 $ | +10,5 % | 55.953 $ | +4.615 $ | +9,0 % | 51.338 $ | -19.979 $ | -28,0 % |
| Ameritas Investment Partners, Inc. | 66.378 $ | +7.710 $ | +13,1 % | 58.668 $ | -2.892 $ | -4,7 % | 61.560 $ | +8.903 $ | +16,9 % | 52.657 $ | +9.303 $ | +21,5 % |
| Clearstead Advisors, LLC | 64.360 $ | +27.024 $ | +72,4 % | 37.336 $ | +5.342 $ | +16,7 % | 31.994 $ | +15.101 $ | +89,4 % | |||
| Aquatic Capital Management LLC | 19.169 $ | -41.849 $ | -68,6 % | 61.018 $ | ||||||||
| GAMMA Investing LLC | 54.983 $ | +8.295 $ | +17,8 % | 46.688 $ | +5.676 $ | +13,8 % | 41.012 $ | +6.627 $ | +19,3 % | 34.385 $ | +3.260 $ | +10,5 % |
| Versant Capital Management, Inc | 49.434 $ | +5.742 $ | +13,1 % | 43.692 $ | +4.154 $ | +10,5 % | 39.538 $ | +5.718 $ | +16,9 % | 33.820 $ | +28.392 $ | +523,1 % |
| Quarry LP | 47.601 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 46.491 $ | +10.848 $ | +30,4 % | 35.643 $ | +11.944 $ | +50,4 % | 23.699 $ | -3.832 $ | -13,9 % | 27.531 $ | +22.735 $ | +474,0 % |
| Kemnay Advisory Services Inc. | 45.262 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.551 $ | -243 $ | -0,6 % | 42.794 $ | -2.317 $ | -5,1 % | 45.111 $ | +6.553 $ | +17,0 % | 38.558 $ | +6.812 $ | +21,5 % |
| Kestra Advisory Services, LLC | 38.020 $ | |||||||||||
| CENTRAL TRUST Co | 31.770 $ | +3.690 $ | +13,1 % | 28.080 $ | +2.670 $ | +10,5 % | 25.410 $ | +3.675 $ | +16,9 % | 21.735 $ | +3.840 $ | +21,5 % |
| HUNTINGTON NATIONAL BANK | 29.168 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.729 $ | -396 $ | -1,5 % | 27.125 $ | -504 $ | -1,8 % | 27.629 $ | +4.257 $ | +18,2 % | 23.372 $ | +4.976 $ | +27,0 % |
| Rockefeller Capital Management L.P. | 24.907 $ | +14.030 $ | +129,0 % | 10.877 $ | ||||||||
| WHITTIER TRUST CO | 22.071 $ | +1.993 $ | +9,9 % | 20.078 $ | +2.476 $ | +14,1 % | 17.602 $ | +2.402 $ | +15,8 % | 15.200 $ | +2.686 $ | +21,5 % |
| Pflug Koory, LLC | 21.180 $ | +2.460 $ | +13,1 % | 18.720 $ | +1.780 $ | +10,5 % | 16.940 $ | |||||
| ORG Partners LLC | 18.720 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.699 $ | +13.351 $ | +990,4 % | 1.348 $ | ||||||||
| COMERICA BANK | 11.456 $ | +1.089 $ | +10,5 % | 10.367 $ | +1.499 $ | +16,9 % | 8.868 $ | +1.567 $ | +21,5 % | |||
| MAI Capital Management | 10.972 $ | +7.284 $ | +197,5 % | 3.688 $ | ||||||||
| Tieton Capital Management, LLC | 9.981 $ | +1.533 $ | +18,1 % | 8.448 $ | +803 $ | +10,5 % | 7.645 $ | +1.344 $ | +21,3 % | 6.301 $ | +1.128 $ | +21,8 % |
| LSV ASSET MANAGEMENT | 9.894 $ | +1.381 $ | +16,2 % | 8.513 $ | +1.188 $ | +16,2 % | 7.325 $ | +999 $ | +15,8 % | 6.326 $ | +1.968 $ | +45,2 % |
| Essential Partners LLC | 9.277 $ | +1.078 $ | +13,1 % | 8.199 $ | +847 $ | +11,5 % | 7.352 $ | +788 $ | +12,0 % | 6.564 $ | ||
| Optiver Holding B.V. | 9.150 $ | +2.860 $ | +45,5 % | 6.290 $ | +598 $ | +10,5 % | 5.692 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 8.949 $ | |||||||||||
| Allworth Financial LP | 8.472 $ | +2.313 $ | +37,6 % | 6.159 $ | +1.043 $ | +20,4 % | 5.116 $ | +783 $ | +18,1 % | 4.333 $ | +3.723 $ | +610,3 % |
| Pinnacle Wealth Planning Services, Inc. | 8.133 $ | +945 $ | +13,1 % | 7.188 $ | ||||||||
| Farther Finance Advisors, LLC | 8.113 $ | +1.093 $ | +15,6 % | 7.020 $ | +2.345 $ | +50,2 % | 4.675 $ | +821 $ | +21,3 % | 3.854 $ | +580 $ | +17,7 % |
| Brooklyn Investment Group | 6.492 $ | +2.447 $ | +60,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 85 $ | -9 $ | -9,6 % | 94 $ | -363 $ | -79,4 % | 457 $ | -5.875 $ | -92,8 % | 6.332 $ | +1.918 $ | +43,5 % |
| CSM Advisors, LLC | 5.976 $ | +665 $ | +12,5 % | 5.311 $ | +2.016 $ | +61,2 % | 3.295 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 5.126 $ | +595 $ | +13,1 % | 4.531 $ | +431 $ | +10,5 % | 4.100 $ | +3.443 $ | +524,0 % | |||
| Measured Wealth Private Client Group, LLC | 4.236 $ | +492 $ | +13,1 % | 3.744 $ | +356 $ | +10,5 % | 3.388 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 4.142 $ | +398 $ | +10,6 % | 3.744 $ | ||||||||
| IFP Advisors, Inc | 3.368 $ | +392 $ | +13,2 % | 2.976 $ | +1.079 $ | +56,9 % | 1.897 $ | +71 $ | +3,9 % | 1.826 $ | +1.599 $ | +704,4 % |
| Frazier Financial Advisors, LLC | 2.457 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.330 $ | +495 $ | +27,0 % | 1.835 $ | +564 $ | +44,4 % | 1.271 $ | -106 $ | -7,7 % | 1.377 $ | -114 $ | -7,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.912 $ | +257 $ | +15,5 % | 1.655 $ | +194 $ | +13,3 % | 1.461 $ | +239 $ | +19,6 % | 1.222 $ | +276 $ | +29,2 % |
| Torren Management, LLC | 968 $ | -918 $ | -48,7 % | 1.886 $ | ||||||||
| Parallel Advisors, LLC | 1.525 $ | |||||||||||
| True Wealth Design, LLC | 1.292 $ | +150 $ | +13,1 % | 1.142 $ | +227 $ | +24,8 % | 915 $ | +118 $ | +14,8 % | 797 $ | -4.488 $ | -84,9 % |
| Parkside Financial Bank & Trust | 954 $ | +111 $ | +13,2 % | 843 $ | +80 $ | +10,5 % | 763 $ | +110 $ | +16,8 % | 653 $ | ||
| Sunbelt Securities, Inc. | 868 $ | +100 $ | +13,0 % | 768 $ | +73 $ | +10,5 % | 695 $ | |||||
| Janney Montgomery Scott LLC | 690 $ | |||||||||||
| Investors Portfolio Services LLC | 655 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 550 $ | -130 $ | -19,1 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 508 $ | +59 $ | +13,1 % | 449 $ | +42 $ | +10,3 % | 407 $ | +59 $ | +17,0 % | 348 $ | +62 $ | +21,7 % |
| Global Wealth Strategies & Associates | 468 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 362 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 361 $ | +77 $ | +27,1 % | 284 $ | ||||||||
| Covestor Ltd | 8 $ | -220 $ | -96,5 % | 228 $ | -88 $ | -27,8 % | 316 $ | +316 $ | 0 $ | -1 $ | -100,0 % | |
| Transce3nd, LLC | 304 $ | +53 $ | +21,1 % | |||||||||
| SG Americas Securities, LLC | 218 $ | +49 $ | +29,0 % | |||||||||
| SJS Investment Consulting Inc. | 191 $ | +78 $ | +69,0 % | 113 $ | ||||||||
| Smartleaf Asset Management LLC | 152 $ | |||||||||||
| State of Alaska, Department of Revenue | 126 $ | +15 $ | +13,5 % | 111 $ | +86 $ | +344,0 % | 25 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 123 $ | +15 $ | +13,9 % | 108 $ | +10 $ | +10,2 % | 98 $ | +14 $ | +16,7 % | 84 $ | -59 $ | -41,3 % |
| CANADA LIFE ASSURANCE Co | 100 $ | +23 $ | +29,9 % | 77 $ | +36 $ | +87,8 % | 41 $ | +5 $ | +13,9 % | 36 $ | +11 $ | +44,0 % |
| DekaBank Deutsche Girozentrale | 95 $ | +30 $ | +46,2 % | 65 $ | +7 $ | +12,1 % | 58 $ | +12 $ | +26,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71 $ | +8 $ | +12,7 % | 63 $ | +6 $ | +10,5 % | 57 $ | |||||
| Vestcor Inc | 68 $ | +7 $ | +11,5 % | 61 $ | +9 $ | +17,3 % | 52 $ | +9 $ | +20,9 % | |||
| SBI Securities Co., Ltd. | 21 $ | +2 $ | +10,5 % | 19 $ | -32 $ | -62,7 % | 51 $ | +22 $ | +75,9 % | 29 $ | +17 $ | +141,7 % |
| SHELL ASSET MANAGEMENT CO | 50 $ | -18 $ | -26,5 % | |||||||||
| AMALGAMATED BANK | 22 $ | +1 $ | +4,8 % | 21 $ | +3 $ | +16,7 % | 18 $ | +3 $ | +20,0 % | |||
| Keating Financial Advisory Services, Inc. | 21 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 14 $ | +2 $ | +16,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +4 $ | +66,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % |
| SIMPLEX TRADING, LLC | 6 $ | +6 $ | ||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| 616.577.749 $ | +92.433.738 $ | +841,4 % | 602.159.231 $ | +75.737.768 $ | +31,6 % | 528.415.327 $ | +65.790.647 $ | +38.845,7 % | 446.172.014 $ | +72.529.668 $ | +67,9 % | |