| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 643.167.889 $ | +78.600.331 $ | +942,0 % | 562.102.624 $ | +73.620.721 $ | +1.530,9 % | 474.435.778 $ | +30.506.678 $ | +69,7 % | 413.520.421 $ | +170.812.767 $ | +4.432,7 % | |
| BRANDES INVESTMENT PARTNERS, LP | 92.413.821 $ | +12.316.891 $ | +15,4 % | 80.096.930 $ | +4.762.162 $ | +6,3 % | 75.334.768 $ | +10.153.120 $ | +15,6 % | 65.181.648 $ | +25.925.868 $ | +66,0 % |
| BlackRock, Inc. | 60.506.148 $ | +10.596.034 $ | +21,2 % | 49.910.114 $ | +7.453.803 $ | +17,6 % | 42.456.311 $ | +2.851.084 $ | +7,2 % | 39.605.227 $ | +16.237.279 $ | +69,5 % |
| VANGUARD GROUP INC | 40.899.031 $ | +7.824.635 $ | +23,7 % | 33.074.396 $ | +3.889.538 $ | +13,3 % | 29.184.858 $ | +9.994.628 $ | +52,1 % | |||
| ROYCE & ASSOCIATES LP | 35.415.981 $ | +5.086.125 $ | +16,8 % | 30.329.856 $ | +5.092.436 $ | +20,2 % | 25.237.420 $ | +6.884.855 $ | +37,5 % | 18.352.565 $ | +8.077.543 $ | +78,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27.062.299 $ | +4.266.301 $ | +18,7 % | 22.795.998 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.804.635 $ | +5.662.810 $ | +29,6 % | 19.141.825 $ | +4.098.401 $ | +27,2 % | 15.043.424 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.592.006 $ | +4.047.648 $ | +26,0 % | 15.544.358 $ | +2.303.252 $ | +17,4 % | 13.241.106 $ | +1.336.228 $ | +11,2 % | 11.904.878 $ | +5.099.474 $ | +74,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 19.522.283 $ | +2.285.006 $ | +13,3 % | 17.237.277 $ | +291.404 $ | +1,7 % | 16.945.873 $ | +851.756 $ | +5,3 % | 16.094.117 $ | +6.650.725 $ | +70,4 % |
| GAMCO INVESTORS, INC. ET AL | 19.249.140 $ | +2.943.905 $ | +18,1 % | 16.305.235 $ | +1.514.791 $ | +10,2 % | 14.790.444 $ | +977.897 $ | +7,1 % | 13.812.547 $ | +5.705.913 $ | +70,4 % |
| MORGAN STANLEY | 19.164.468 $ | +3.530.730 $ | +22,6 % | 15.633.738 $ | +3.951.852 $ | +33,8 % | 11.681.886 $ | +2.204.098 $ | +23,3 % | 9.477.788 $ | +5.098.676 $ | +116,4 % |
| First Eagle Investment Management, LLC | 17.008.286 $ | -987.226 $ | -5,5 % | 17.995.512 $ | +1.159.164 $ | +6,9 % | 16.836.348 $ | -327.432 $ | -1,9 % | 17.163.780 $ | +6.553.034 $ | +61,8 % |
| DIMENSIONAL FUND ADVISORS LP | 17.753.674 $ | +2.925.332 $ | +19,7 % | 14.828.342 $ | +1.022.277 $ | +7,4 % | 13.806.065 $ | -1.049.269 $ | -7,1 % | 14.855.334 $ | +4.242.870 $ | +40,0 % |
| ROYAL BANK OF CANADA | 16.898.000 $ | +1.121.000 $ | +7,1 % | 15.777.000 $ | +15.607.000 $ | +9.180,6 % | 170.000 $ | +65.000 $ | +61,9 % | 105.000 $ | +48.000 $ | +84,2 % |
| STATE STREET CORP | 16.878.463 $ | +2.783.318 $ | +19,7 % | 14.095.145 $ | +2.847.398 $ | +25,3 % | 11.247.747 $ | +1.164.144 $ | +11,5 % | 10.083.603 $ | +4.619.245 $ | +84,5 % |
| AGMAN CAPITAL LLC | 15.929.134 $ | +1.850.303 $ | +13,1 % | 14.078.831 $ | ||||||||
| WASATCH ADVISORS LP | 6.664.320 $ | +503.121 $ | +8,2 % | 6.161.199 $ | -2.730.680 $ | -30,7 % | 8.891.879 $ | -6.763.332 $ | -43,2 % | 15.655.211 $ | +7.063.421 $ | +82,2 % |
| AMERICAN CENTURY COMPANIES INC | 10.366.458 $ | -1.391.100 $ | -11,8 % | 11.757.558 $ | -2.372.659 $ | -16,8 % | 14.130.217 $ | +988.134 $ | +7,5 % | 13.142.083 $ | +6.738.654 $ | +105,2 % |
| CAPTRUST FINANCIAL ADVISORS | 12.129.922 $ | |||||||||||
| Alyeska Investment Group, L.P. | 10.356.171 $ | |||||||||||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10.282.167 $ | +1.009.488 $ | +10,9 % | 9.272.679 $ | +3.875.010 $ | +71,8 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10.124.962 $ | +1.088.379 $ | +12,0 % | 9.036.583 $ | +1.145.147 $ | +14,5 % | 7.891.436 $ | +1.010.833 $ | +14,7 % | 6.880.603 $ | +2.849.924 $ | +70,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.646.081 $ | +1.737.309 $ | +25,1 % | 6.908.772 $ | -3.151.159 $ | -31,3 % | 10.059.931 $ | +882.064 $ | +9,6 % | 9.177.867 $ | +5.770.334 $ | +169,3 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 8.594.388 $ | -1.002.987 $ | -10,5 % | 9.597.375 $ | -406.887 $ | -4,1 % | 10.004.262 $ | +293.024 $ | +3,0 % | 9.711.238 $ | +3.869.021 $ | +66,2 % |
| Catawba River Capital | 9.635.054 $ | |||||||||||
| Invesco Ltd. | 4.055.068 $ | -4.672.440 $ | -53,5 % | 8.727.508 $ | +8.371.152 $ | +2.349,1 % | 356.356 $ | -5.381.507 $ | -93,8 % | 5.737.863 $ | +5.514.594 $ | +2.469,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 7.951.506 $ | -686.144 $ | -7,9 % | 8.637.650 $ | +2.277.705 $ | +35,8 % | 6.359.945 $ | +2.247.842 $ | +54,7 % | 4.112.103 $ | +2.342.353 $ | +132,4 % |
| Portolan Capital Management, LLC | 8.172.640 $ | |||||||||||
| UBS Group AG | 7.711.431 $ | +4.296.450 $ | +125,8 % | 3.414.981 $ | -248.661 $ | -6,8 % | 3.663.642 $ | +16.092 $ | +0,4 % | 3.647.550 $ | +1.337.771 $ | +57,9 % |
| G2 Investment Partners Management LLC | 1.311.191 $ | -1.982.809 $ | -60,2 % | 3.294.000 $ | -4.386.585 $ | -57,1 % | 7.680.585 $ | +2.756.630 $ | +56,0 % | |||
| De Lisle Partners LLP | 7.092.125 $ | +1.573.311 $ | +28,5 % | 5.518.814 $ | +693.105 $ | +14,4 % | 4.825.709 $ | +478.702 $ | +11,0 % | 4.347.007 $ | +1.890.812 $ | +77,0 % |
| NORTHERN TRUST CORP | 6.907.867 $ | +1.475.166 $ | +27,2 % | 5.432.701 $ | +524.202 $ | +10,7 % | 4.908.499 $ | +456.956 $ | +10,3 % | 4.451.543 $ | +1.721.655 $ | +63,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.823.029 $ | +1.303.103 $ | +23,6 % | 5.519.926 $ | +831.740 $ | +17,7 % | 4.688.186 $ | +3.191.400 $ | +213,2 % | 1.496.786 $ | +674.897 $ | +82,1 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6.355.901 $ | +1.183.074 $ | +22,9 % | 5.172.827 $ | +751.401 $ | +17,0 % | 4.421.426 $ | +434.089 $ | +10,9 % | 3.987.337 $ | +1.666.289 $ | +71,8 % |
| GOLDMAN SACHS GROUP INC | 5.271.146 $ | -988.196 $ | -15,8 % | 6.259.342 $ | +3.838.800 $ | +158,6 % | 2.420.542 $ | +861.373 $ | +55,2 % | 1.559.169 $ | +785.266 $ | +101,5 % |
| Russell Investments Group, Ltd. | 6.119.773 $ | +1.604.601 $ | +35,5 % | 4.515.172 $ | -1.391.626 $ | -23,6 % | 5.906.798 $ | +1.631.216 $ | +38,2 % | 4.275.582 $ | +2.875.596 $ | +205,4 % |
| SEI INVESTMENTS CO | 5.015.614 $ | +2.502.039 $ | +99,5 % | 2.513.575 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.509.331 $ | +302.073 $ | +7,2 % | 4.207.258 $ | +487.509 $ | +13,1 % | 3.719.749 $ | +92.894 $ | +2,6 % | 3.626.855 $ | +1.429.186 $ | +65,0 % |
| Uniplan Investment Counsel, Inc. | 4.464.172 $ | +1.246.388 $ | +38,7 % | 3.217.784 $ | +991.319 $ | +44,5 % | 2.226.465 $ | |||||
| Informed Momentum Co LLC | 4.457.165 $ | +568.552 $ | +14,6 % | 3.888.613 $ | +3.253.255 $ | +512,0 % | 635.358 $ | -631.009 $ | -49,8 % | 1.266.367 $ | ||
| AMERICAN CAPITAL MANAGEMENT INC | 4.065.958 $ | +1.059.801 $ | +35,3 % | 3.006.157 $ | +786.605 $ | +35,4 % | 2.219.552 $ | +216.922 $ | +10,8 % | 2.002.630 $ | +1.314.005 $ | +190,8 % |
| PANAGORA ASSET MANAGEMENT INC | 1.993.914 $ | -1.961.626 $ | -49,6 % | 3.955.540 $ | +394.891 $ | +11,1 % | 3.560.649 $ | +839.035 $ | +30,8 % | 2.721.614 $ | +1.137.350 $ | +71,8 % |
| Roubaix Capital, LLC | 3.808.084 $ | +1.619.940 $ | +74,0 % | 2.188.144 $ | ||||||||
| Legato Capital Management LLC | 3.553.373 $ | +308.537 $ | +9,5 % | 3.244.836 $ | +965.663 $ | +42,4 % | 2.279.173 $ | +223.765 $ | +10,9 % | 2.055.408 $ | +856.150 $ | +71,4 % |
| CenterBook Partners LP | 3.541.614 $ | |||||||||||
| FFG RETIREMENT ADVISORS LLC | 2.998.960 $ | -212.540 $ | -6,6 % | 3.211.500 $ | +466.500 $ | +17,0 % | 2.745.000 $ | -225.600 $ | -7,6 % | 2.970.600 $ | +1.241.400 $ | +71,8 % |
| TRUIST FINANCIAL CORP | 3.100.492 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.090.428 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.955.597 $ | +288.741 $ | +10,8 % | 2.666.856 $ | +1.082.909 $ | +68,4 % | ||||||
| Advisors Asset Management, Inc. | 2.944.111 $ | +1.171.042 $ | +66,0 % | 1.773.069 $ | +697.194 $ | +64,8 % | 1.075.875 $ | +199.994 $ | +22,8 % | 875.881 $ | +535.920 $ | +157,6 % |
| Annex Advisory Services, LLC | 2.488.900 $ | +409.068 $ | +19,7 % | 2.079.832 $ | +280.155 $ | +15,6 % | 1.799.677 $ | -218.400 $ | -10,8 % | 2.018.077 $ | +954.533 $ | +89,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.856.672 $ | +552.546 $ | +42,4 % | 1.304.126 $ | -72.766 $ | -5,3 % | 1.376.892 $ | -1.064.149 $ | -43,6 % | 2.441.041 $ | +673.222 $ | +38,1 % |
| GRACE & WHITE INC /NY | 576.116 $ | -890.833 $ | -60,7 % | 1.466.949 $ | -204.152 $ | -12,2 % | 1.671.101 $ | -670.672 $ | -28,6 % | 2.341.773 $ | +978.616 $ | +71,8 % |
| Nicholas Investment Partners, LP | 2.305.963 $ | +418.372 $ | +22,2 % | 1.887.591 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.188.609 $ | +1.981.252 $ | +955,5 % | 207.357 $ | -130.240 $ | -38,6 % | ||||||
| LPL Financial LLC | 2.143.641 $ | +532.881 $ | +33,1 % | 1.610.760 $ | +175.290 $ | +12,2 % | 1.435.470 $ | -201.083 $ | -12,3 % | 1.636.553 $ | +677.020 $ | +70,6 % |
| Calamos Advisors LLC | 1.946.168 $ | +425.137 $ | +28,0 % | 1.521.031 $ | -456.137 $ | -23,1 % | 1.977.168 $ | +401.611 $ | +25,5 % | 1.575.557 $ | +984.545 $ | +166,6 % |
| Teton Advisors, LLC | 1.680.996 $ | -149.559 $ | -8,2 % | 1.830.555 $ | -68.985 $ | -3,6 % | 1.899.540 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.718.720 $ | -171.119 $ | -9,1 % | 1.889.839 $ | +347.863 $ | +22,6 % | 1.541.976 $ | +237.487 $ | +18,2 % | 1.304.489 $ | +521.104 $ | +66,5 % |
| JPMORGAN CHASE & CO | 1.886.820 $ | +553.354 $ | +41,5 % | 1.333.466 $ | +1.084.530 $ | +435,7 % | 248.936 $ | -230.455 $ | -48,1 % | |||
| Qube Research & Technologies Ltd | 258.975 $ | -1.569.415 $ | -85,8 % | 1.828.390 $ | +178.618 $ | +10,8 % | 1.649.772 $ | +92.800 $ | +6,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 248.570 $ | -482.149 $ | -66,0 % | 730.719 $ | -1.057.335 $ | -59,1 % | 1.788.054 $ | +741.600 $ | +70,9 % | |||
| Archon Capital Management LLC | 1.734.979 $ | +621.288 $ | +55,8 % | |||||||||
| JANE STREET GROUP, LLC | 1.712.643 $ | +1.249.031 $ | +269,4 % | 463.612 $ | -497.687 $ | -51,8 % | 961.299 $ | +723.651 $ | +304,5 % | 237.648 $ | ||
| AMERIPRISE FINANCIAL INC | 831.185 $ | -858.962 $ | -50,8 % | 1.690.147 $ | +146.688 $ | +9,5 % | 1.543.459 $ | +149.109 $ | +10,7 % | 1.394.350 $ | +544.188 $ | +64,0 % |
| Conestoga Capital Advisors, LLC | 1.684.153 $ | |||||||||||
| CITIGROUP INC | 1.681.232 $ | +844.829 $ | +101,0 % | 836.403 $ | +128.797 $ | +18,2 % | 707.606 $ | +496.150 $ | +234,6 % | 211.456 $ | +983 $ | +0,5 % |
| Nuveen, LLC | 1.667.738 $ | +318.009 $ | +23,6 % | 1.349.729 $ | +103.499 $ | +8,3 % | 1.246.230 $ | +122.353 $ | +10,9 % | 1.123.877 $ | +570.793 $ | +103,2 % |
| Creative Planning | 1.527.497 $ | +432.311 $ | +39,5 % | 1.095.186 $ | +251.702 $ | +29,8 % | 843.484 $ | +292.982 $ | +53,2 % | 550.502 $ | +340.375 $ | +162,0 % |
| Intrinsic Edge Capital Management LLC | 1.509.582 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.405.802 $ | +1.006.484 $ | +252,1 % | 399.318 $ | ||||||||
| WealthTrust Axiom LLC | 1.272.942 $ | -29.612 $ | -2,3 % | 1.302.554 $ | +56.075 $ | +4,5 % | 1.246.479 $ | -79.375 $ | -6,0 % | 1.325.854 $ | +484.900 $ | +57,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.303.601 $ | +131.661 $ | +11,2 % | 1.171.940 $ | +480.749 $ | +69,6 % | 691.191 $ | +188.070 $ | +37,4 % | 503.121 $ | +215.180 $ | +74,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.217.104 $ | +437.031 $ | +56,0 % | 780.073 $ | +48.421 $ | +6,6 % | 731.652 $ | +111.094 $ | +17,9 % | 620.558 $ | +259.501 $ | +71,9 % |
| RAYMOND JAMES FINANCIAL INC | 442.031 $ | -744.248 $ | -62,7 % | 1.186.279 $ | +132.260 $ | +12,5 % | 1.054.019 $ | +530.647 $ | +101,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.182.458 $ | +463.082 $ | +64,4 % | 719.376 $ | -84.716 $ | -10,5 % | 804.092 $ | -123.969 $ | -13,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 960.560 $ | -180.976 $ | -15,9 % | 1.141.536 $ | ||||||||
| CREDIT AGRICOLE S A | 1.129.345 $ | +210.214 $ | +22,9 % | 919.131 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633.570 $ | -324.164 $ | -33,8 % | 957.734 $ | -152.070 $ | -13,7 % | 1.109.804 $ | +883.593 $ | +390,6 % | 226.211 $ | ||
| VARCOV Co. | 1.098.251 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 842.471 $ | +124.621 $ | +17,4 % | 717.850 $ | -2.987 $ | -0,4 % | 720.837 $ | -339.172 $ | -32,0 % | 1.060.009 $ | +586.064 $ | +123,7 % |
| BARCLAYS PLC | 254.753 $ | -786.544 $ | -75,5 % | 1.041.297 $ | +170.473 $ | +19,6 % | 870.824 $ | -35.606 $ | -3,9 % | 906.430 $ | +558.112 $ | +160,2 % |
| XTX Topco Ltd | 1.017.358 $ | +69.066 $ | +7,3 % | 948.292 $ | ||||||||
| RHUMBLINE ADVISERS | 1.004.010 $ | +192.537 $ | +23,7 % | 811.473 $ | -6.639 $ | -0,8 % | 818.112 $ | +87.601 $ | +12,0 % | 730.511 $ | +427.969 $ | +141,5 % |
| WELLS FARGO & COMPANY/MN | 628.570 $ | -338.068 $ | -35,0 % | 966.638 $ | +389.603 $ | +67,5 % | 577.035 $ | +106.905 $ | +22,7 % | 470.130 $ | +210.242 $ | +80,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 916.656 $ | +233.407 $ | +34,2 % | 683.249 $ | +250.253 $ | +57,8 % | 432.996 $ | +18.795 $ | +4,5 % | 414.201 $ | +336.301 $ | +431,7 % |
| Inspire Investing, LLC | 912.271 $ | |||||||||||
| GABELLI FUNDS LLC | 907.264 $ | +66.108 $ | +7,9 % | 841.156 $ | +111.206 $ | +15,2 % | 729.950 $ | +61.763 $ | +9,2 % | 668.187 $ | +250.412 $ | +59,9 % |
| Auto-Owners Insurance Co | 868.120 $ | +161.590 $ | +22,9 % | 706.530 $ | +102.630 $ | +17,0 % | 603.900 $ | +59.290 $ | +10,9 % | 544.610 $ | +221.420 $ | +68,5 % |
| SHAKER INVESTMENTS LLC/OH | 844.286 $ | +143.665 $ | +20,5 % | 700.621 $ | +84.588 $ | +13,7 % | 616.033 $ | -66.660 $ | -9,8 % | 682.693 $ | +285.294 $ | +71,8 % |
| HSBC HOLDINGS PLC | 815.452 $ | |||||||||||
| Walleye Capital LLC | 782.902 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 773.653 $ | +28.392 $ | +3,8 % | 745.261 $ | +184.457 $ | +32,9 % | 560.804 $ | +508.175 $ | +965,6 % | 52.629 $ | +33.810 $ | +179,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 763.314 $ | +11.438 $ | +1,5 % | 751.876 $ | -9.587 $ | -1,3 % | 761.463 $ | +23.269 $ | +3,2 % | 738.194 $ | +175.397 $ | +31,2 % |
| AQR CAPITAL MANAGEMENT LLC | 702.783 $ | +326.267 $ | +86,7 % | 376.516 $ | +74.182 $ | +24,5 % | 302.334 $ | +34.584 $ | +12,9 % | 267.750 $ | ||
| CITADEL ADVISORS LLC | 694.496 $ | +469.406 $ | +208,5 % | 225.090 $ | -47.215 $ | -17,3 % | 272.305 $ | -141.694 $ | -34,2 % | |||
| MML INVESTORS SERVICES, LLC | 657.627 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 654.562 $ | +121.838 $ | +22,9 % | 532.724 $ | +302.144 $ | +131,0 % | 230.580 $ | +22.638 $ | +10,9 % | 207.942 $ | +86.898 $ | +71,8 % |
| Atria Investments, Inc | 428.457 $ | -59.241 $ | -12,1 % | 487.698 $ | -55.153 $ | -10,2 % | 542.851 $ | -107.413 $ | -16,5 % | 650.264 $ | -10.982 $ | -1,7 % |
| DEUTSCHE BANK AG\ | 648.328 $ | +184.266 $ | +39,7 % | 464.062 $ | +131.587 $ | +39,6 % | 332.475 $ | +85.024 $ | +34,4 % | 247.451 $ | +53.809 $ | +27,8 % |
| STRS OHIO | 647.144 $ | +11.267 $ | +1,8 % | 635.877 $ | -6.453 $ | -1,0 % | 642.330 $ | +63.063 $ | +10,9 % | 579.267 $ | +112.383 $ | +24,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 626.949 $ | +275.205 $ | +78,2 % | 351.744 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 609.973 $ | +309.835 $ | +103,2 % | 300.138 $ | +64.124 $ | +27,2 % | 236.014 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 533.430 $ | +0 $ | +0,0 % | 533.430 $ | +242.185 $ | +83,2 % | 291.245 $ | -47.156 $ | -13,9 % | 338.401 $ | ||
| NAVELLIER & ASSOCIATES INC | 530.476 $ | +76.618 $ | +16,9 % | 453.858 $ | +51.688 $ | +12,9 % | 402.170 $ | +134.956 $ | +50,5 % | |||
| ExodusPoint Capital Management, LP | 253.002 $ | -275.081 $ | -52,1 % | 528.083 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 495.854 $ | +79.836 $ | +19,2 % | 416.018 $ | +52.141 $ | +14,3 % | 363.877 $ | +9.880 $ | +2,8 % | 353.997 $ | +68.391 $ | +23,9 % |
| Quantinno Capital Management LP | 486.147 $ | +193.322 $ | +66,0 % | 292.825 $ | ||||||||
| MetLife Investment Management, LLC | 464.050 $ | +86.378 $ | +22,9 % | 377.672 $ | +54.860 $ | +17,0 % | 322.812 $ | +31.693 $ | +10,9 % | 291.119 $ | +121.657 $ | +71,8 % |
| ARS Investment Partners, LLC | 360.822 $ | -33.871 $ | -8,6 % | 394.693 $ | +39.655 $ | +11,2 % | 355.038 $ | -108.722 $ | -23,4 % | 463.760 $ | ||
| CIBC Bancorp USA Inc. | 463.576 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 456.240 $ | +81.140 $ | +21,6 % | 375.100 $ | +374.811 $ | +129.692,4 % | 289 $ | +5 $ | +1,8 % | 284 $ | ||
| EntryPoint Capital, LLC | 456.109 $ | +76.763 $ | +20,2 % | 379.346 $ | ||||||||
| Sanctuary Advisors, LLC | 312.523 $ | +879 $ | +0,3 % | 311.644 $ | -65.299 $ | -17,3 % | 376.943 $ | -75.925 $ | -16,8 % | 452.868 $ | -49.176 $ | -9,8 % |
| &PARTNERS | 450.949 $ | +78.415 $ | +21,0 % | 372.534 $ | -11.601 $ | -3,0 % | 384.135 $ | +93.709 $ | +32,3 % | 290.426 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 304.947 $ | -135.928 $ | -30,8 % | 440.875 $ | +149.301 $ | +51,2 % | 291.574 $ | |||||
| Yorktown Management & Research Co Inc | 430.114 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 412.436 $ | +152.883 $ | +58,9 % | 259.553 $ | +37.812 $ | +17,1 % | 221.741 $ | +7.165 $ | +3,3 % | 214.576 $ | ||
| Atlantic Union Bankshares Corp | 394.600 $ | +73.450 $ | +22,9 % | 321.150 $ | +27.435 $ | +9,3 % | 293.715 $ | |||||
| BANK OF NOVA SCOTIA | 384.972 $ | +142.311 $ | +58,6 % | 242.661 $ | ||||||||
| Verition Fund Management LLC | 384.417 $ | +156.911 $ | +69,0 % | 227.506 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383.551 $ | +71.201 $ | +22,8 % | 312.350 $ | +47.512 $ | +17,9 % | 264.838 $ | -20.142 $ | -7,1 % | 284.980 $ | +109.322 $ | +62,2 % |
| Round Rock Advisors LLC | 376.764 $ | |||||||||||
| CIBC Private Wealth Group LLC | 359.688 $ | +52.248 $ | +17,0 % | 307.440 $ | +30.184 $ | +10,9 % | 277.256 $ | +117.536 $ | +73,6 % | |||
| State of Wyoming | 281.429 $ | -66.441 $ | -19,1 % | 347.870 $ | +82.593 $ | +31,1 % | 265.277 $ | -21.237 $ | -7,4 % | 286.514 $ | ||
| Man Group plc | 341.533 $ | |||||||||||
| Diversified Trust Co | 336.751 $ | +83.621 $ | +33,0 % | 253.130 $ | ||||||||
| Brooklyn Investment Group | 335.884 $ | |||||||||||
| FRANKLIN RESOURCES INC | 328.192 $ | +32.221 $ | +10,9 % | 295.971 $ | ||||||||
| Quantbot Technologies LP | 211.663 $ | +200.359 $ | +1.772,5 % | 11.304 $ | +1.642 $ | +17,0 % | 9.662 $ | -315.817 $ | -97,0 % | 325.479 $ | ||
| Vident Advisory, LLC | 323.177 $ | |||||||||||
| Allworth Financial LP | 14.522 $ | +3.153 $ | +27,7 % | 11.369 $ | -308.259 $ | -96,4 % | 319.628 $ | +31.925 $ | +11,1 % | 287.703 $ | +104.249 $ | +56,8 % |
| Rockefeller Capital Management L.P. | 316.785 $ | +58.966 $ | +22,9 % | 257.819 $ | +37.450 $ | +17,0 % | 220.369 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 315.275 $ | +58.685 $ | +22,9 % | 256.590 $ | +37.272 $ | +17,0 % | 219.318 $ | |||||
| Systematic Alpha Investments, LLC | 260.436 $ | +48.477 $ | +22,9 % | 211.959 $ | ||||||||
| MARSHALL WACE, LLP | 249.027 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 233.348 $ | -15.129 $ | -6,1 % | 248.477 $ | +27.514 $ | +12,5 % | 220.963 $ | |||||
| US BANCORP \DE\ | 153.736 $ | +28.809 $ | +23,1 % | 124.927 $ | +17.762 $ | +16,6 % | 107.165 $ | -132.711 $ | -55,3 % | 239.876 $ | +100.445 $ | +72,0 % |
| Police & Firemen's Retirement System of New Jersey | 239.285 $ | +44.540 $ | +22,9 % | 194.745 $ | +28.782 $ | +17,3 % | 165.963 $ | +48.575 $ | +41,4 % | 117.388 $ | +57.990 $ | +97,6 % |
| OSAIC HOLDINGS, INC. | 16.414 $ | +3.119 $ | +23,5 % | 13.295 $ | -193.574 $ | -93,6 % | 206.869 $ | -27.136 $ | -11,6 % | 234.005 $ | +220.316 $ | +1.609,4 % |
| SageView Advisory Group, LLC | 51.384 $ | -168.216 $ | -76,6 % | 219.600 $ | -3.320 $ | -1,5 % | 222.920 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222.791 $ | +21.301 $ | +10,6 % | 201.490 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 219.240 $ | |||||||||||
| Trexquant Investment LP | 219.082 $ | -211.316 $ | -49,1 % | |||||||||
| Moran Wealth Management, LLC | 215.452 $ | |||||||||||
| INCEPTIONR LLC | 211.091 $ | |||||||||||
| D'Orazio & Associates, Inc. | 210.875 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 210.266 $ | |||||||||||
| Global Retirement Partners, LLC | 174.192 $ | -34.867 $ | -16,7 % | 209.059 $ | +20.525 $ | +10,9 % | 188.534 $ | |||||
| PRUDENTIAL FINANCIAL INC | 208.895 $ | |||||||||||
| AdvisorShares Investments LLC | 207.977 $ | +43.277 $ | +26,3 % | 164.700 $ | ||||||||
| CWM, LLC | 205.508 $ | +205.342 $ | +123.700,0 % | 166 $ | +24 $ | +16,9 % | 142 $ | +123 $ | +647,4 % | 19 $ | +7 $ | +58,3 % |
| Corient Private Wealth LLC | 204.722 $ | |||||||||||
| STIFEL FINANCIAL CORP | 204.325 $ | |||||||||||
| Bridge City Capital, LLC | 201.956 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 163.767 $ | +16.079 $ | +10,9 % | 147.688 $ | -46.905 $ | -24,1 % | ||||||
| Legal & General Group Plc | 137.636 $ | -9.130 $ | -6,2 % | 146.766 $ | +14.950 $ | +11,3 % | 131.816 $ | +119 $ | +0,1 % | 131.697 $ | +56.794 $ | +75,8 % |
| Morse Asset Management, Inc | 145.134 $ | +138.711 $ | +2.159,6 % | 6.423 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 121.727 $ | +46.385 $ | +61,6 % | 75.342 $ | +16.695 $ | +28,5 % | 58.647 $ | +2.818 $ | +5,0 % | 55.829 $ | +10.422 $ | +23,0 % |
| Spire Wealth Management | 102.675 $ | +19.112 $ | +22,9 % | 83.563 $ | +12.138 $ | +17,0 % | 71.425 $ | |||||
| AlphaQuest LLC | 101.291 $ | +95.691 $ | +1.708,8 % | 5.600 $ | +2.085 $ | +59,3 % | 3.515 $ | +1.469 $ | +71,8 % | |||
| FMR LLC | 96.729 $ | +23.014 $ | +31,2 % | 73.715 $ | +48.346 $ | +190,6 % | 25.369 $ | +1.977 $ | +8,5 % | 23.392 $ | +12.346 $ | +111,8 % |
| Tower Research Capital LLC (TRC) | 94.467 $ | +74.813 $ | +380,7 % | 19.654 $ | -70.327 $ | -78,2 % | 89.981 $ | +30.321 $ | +50,8 % | 59.660 $ | -12.851 $ | -17,7 % |
| Central Pacific Bank - Trust Division | 78.920 $ | +14.690 $ | +22,9 % | 64.230 $ | +9.330 $ | +17,0 % | 54.900 $ | +5.390 $ | +10,9 % | 49.510 $ | +20.690 $ | +71,8 % |
| SIMPLEX TRADING, LLC | 77.076 $ | +76.956 $ | +64.130,0 % | 120 $ | +116 $ | +2.900,0 % | 4 $ | -1 $ | -20,0 % | |||
| FIFTH THIRD BANCORP | 69.494 $ | |||||||||||
| GROUP ONE TRADING LLC | 6.423 $ | -4.557 $ | -41,5 % | 10.980 $ | -58.334 $ | -84,2 % | 69.314 $ | +40.494 $ | +140,5 % | |||
| Ameritas Investment Partners, Inc. | 66.608 $ | +12.398 $ | +22,9 % | 54.210 $ | -910 $ | -1,7 % | 55.120 $ | +5.412 $ | +10,9 % | 49.708 $ | +20.773 $ | +71,8 % |
| Itau Unibanco Holding S.A. | 33.873 $ | -27.618 $ | -44,9 % | 61.491 $ | +61.478 $ | +472.907,7 % | ||||||
| COMERICA BANK | 60.980 $ | +3.225 $ | +5,6 % | 57.755 $ | +47.259 $ | +450,3 % | 10.496 $ | +3.291 $ | +45,7 % | |||
| HUNTINGTON NATIONAL BANK | 58.400 $ | +9.263 $ | +18,9 % | 49.137 $ | +1.263 $ | +2,6 % | 47.874 $ | +12.672 $ | +36,0 % | 35.202 $ | +8.051 $ | +29,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.432 $ | +3.261 $ | +7,9 % | 41.171 $ | +325 $ | +0,8 % | 40.846 $ | +4.060 $ | +11,0 % | 36.786 $ | +15.373 $ | +71,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.116 $ | |||||||||||
| MACQUARIE GROUP LTD | 41.010 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 36.461 $ | |||||||||||
| Versant Capital Management, Inc | 35.514 $ | +7.253 $ | +25,7 % | 28.261 $ | +4.105 $ | +17,0 % | 24.156 $ | +2.372 $ | +10,9 % | 21.784 $ | +9.103 $ | +71,8 % |
| DV Trading LLC | 32.115 $ | |||||||||||
| Blue Trust, Inc. | 28.274 $ | +18.129 $ | +178,7 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 25.692 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 23.676 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 18.546 $ | +3.452 $ | +22,9 % | 15.094 $ | ||||||||
| Rialto Wealth Management, LLC | 13.890 $ | +2.585 $ | +22,9 % | 11.305 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.732 $ | +2.556 $ | +22,9 % | 11.176 $ | -2.165 $ | -16,2 % | 13.341 $ | +1.310 $ | +10,9 % | 12.031 $ | +9.956 $ | +479,8 % |
| QUADRANT CAPITAL GROUP LLC | 13.180 $ | +2.582 $ | +24,4 % | 10.598 $ | +3.570 $ | +50,8 % | 7.028 $ | +6.509 $ | +1.254,1 % | |||
| FEDERATED HERMES, INC. | 10.734 $ | +8.422 $ | +364,3 % | 2.312 $ | +266 $ | +13,0 % | ||||||
| Parallel Advisors, LLC | 9.707 $ | +7.844 $ | +421,0 % | 1.863 $ | +271 $ | +17,0 % | 1.592 $ | +156 $ | +10,9 % | 1.436 $ | ||
| GAMMA Investing LLC | 9.470 $ | +2.276 $ | +31,6 % | 7.194 $ | +2.418 $ | +50,6 % | 4.776 $ | +1.310 $ | +37,8 % | 3.466 $ | -1.952 $ | -36,0 % |
| Optiver Holding B.V. | 9.470 $ | +5.873 $ | +163,3 % | 3.597 $ | -26 $ | -0,7 % | 3.623 $ | |||||
| Federation des caisses Desjardins du Quebec | 7.686 $ | +755 $ | +10,9 % | 6.931 $ | +2.896 $ | +71,8 % | ||||||
| Farther Finance Advisors, LLC | 7.367 $ | +1.779 $ | +31,8 % | 5.588 $ | ||||||||
| Arax Advisory Partners | 4.420 $ | +694 $ | +18,6 % | 3.726 $ | -3.246 $ | -46,6 % | 6.972 $ | +5.981 $ | +603,5 % | 991 $ | +414 $ | +71,8 % |
| PHILADELPHIA TRUST CO | 5.522 $ | +895 $ | +19,3 % | 4.627 $ | +178 $ | +4,0 % | 4.449 $ | +264 $ | +6,3 % | 4.185 $ | +2.462 $ | +142,9 % |
| Sterling Capital Management LLC | 5.288 $ | +728 $ | +16,0 % | 4.560 $ | +3.187 $ | +232,1 % | 1.373 $ | +185 $ | +15,6 % | 1.188 $ | +871 $ | +274,8 % |
| IFP Advisors, Inc | 5.199 $ | +5.141 $ | +8.863,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 4.657 $ | +1.253 $ | +36,8 % | 3.404 $ | +384 $ | +12,7 % | 3.020 $ | +297 $ | +10,9 % | 2.723 $ | +2.608 $ | +2.267,8 % |
| SIGNATUREFD, LLC | 4.025 $ | +428 $ | +11,9 % | 3.597 $ | +138 $ | +4,0 % | 3.459 $ | +1.380 $ | +66,4 % | 2.079 $ | ||
| North Star Investment Management Corp. | 3.946 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.630 $ | |||||||||||
| Quarry LP | 3.157 $ | |||||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 2.768 $ | +428 $ | +18,3 % | 2.340 $ | +340 $ | +17,0 % | 2.000 $ | +196 $ | +10,9 % | 1.804 $ | +754 $ | +71,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.133 $ | +211 $ | +22,9 % | 922 $ | -709 $ | -43,5 % | 1.631 $ | -271 $ | -14,2 % | 1.902 $ | -1.675 $ | -46,8 % |
| MAI Capital Management | 948 $ | -389 $ | -29,1 % | 1.337 $ | ||||||||
| True Wealth Design, LLC | 1.263 $ | +235 $ | +22,9 % | 1.028 $ | +149 $ | +17,0 % | 879 $ | +86 $ | +10,8 % | 793 $ | -159 $ | -16,7 % |
| HRT FINANCIAL LP | 1.260 $ | +915 $ | +265,2 % | |||||||||
| Parkside Financial Bank & Trust | 1.184 $ | +220 $ | +22,8 % | 964 $ | +140 $ | +17,0 % | 824 $ | +81 $ | +10,9 % | 743 $ | ||
| BROADWATER CAPITAL MANAGEMENT LLC | 1.028 $ | +150 $ | +17,1 % | 878 $ | +86 $ | +10,9 % | 792 $ | +331 $ | +71,8 % | |||
| Olstein Capital Management, L.P. | 417 $ | -132 $ | -24,0 % | 549 $ | -293 $ | -34,8 % | 842 $ | +241 $ | +40,1 % | |||
| SBI Securities Co., Ltd. | 789 $ | +82 $ | +11,6 % | 707 $ | +103 $ | +17,1 % | 604 $ | +59 $ | +10,8 % | 545 $ | -204 $ | -27,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 621 $ | +227 $ | +57,6 % | 394 $ | +91 $ | +30,0 % | 303 $ | +46 $ | +17,9 % | 257 $ | ||
| SJS Investment Consulting Inc. | 553 $ | +39 $ | +7,6 % | 514 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 552 $ | +102 $ | +22,7 % | 450 $ | +175 $ | +63,6 % | 275 $ | +27 $ | +10,9 % | 248 $ | ||
| SG Americas Securities, LLC | 416 $ | +278 $ | +201,4 % | 138 $ | +29 $ | +26,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 395 $ | +74 $ | +23,1 % | 321 $ | ||||||||
| ALGERT GLOBAL LLC | 390 $ | +145 $ | +59,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 371 $ | |||||||||||
| Virtu Financial LLC | 336 $ | |||||||||||
| Sunbelt Securities, Inc. | 316 $ | +59 $ | +23,0 % | 257 $ | +37 $ | +16,8 % | 220 $ | |||||
| Summit Global Investments | 302 $ | |||||||||||
| State of Alaska, Department of Revenue | 230 $ | +43 $ | +23,0 % | 187 $ | +154 $ | +466,7 % | 33 $ | |||||
| Turning Point Benefit Group, Inc. | 192 $ | +24 $ | +14,3 % | 168 $ | ||||||||
| Covestor Ltd | 1 $ | -119 $ | -99,2 % | 120 $ | +118 $ | +5.900,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +2 $ | +200,0 % |
| Keating Financial Advisory Services, Inc. | 79 $ | |||||||||||
| AMALGAMATED BANK | 21 $ | +2 $ | +10,5 % | 19 $ | +1 $ | +5,6 % | 18 $ | +8 $ | +80,0 % | |||
| CANADA LIFE ASSURANCE Co | 0 $ | |||||||||||
| 643.167.889 $ | +78.600.331 $ | +942,0 % | 562.102.624 $ | +73.620.721 $ | +1.530,9 % | 474.435.778 $ | +30.506.678 $ | +69,7 % | 413.520.421 $ | +170.812.767 $ | +4.432,7 % | |