| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 487.290.835 $ | +84.914.876 $ | +47,9 % | 400.600.146 $ | +47.365.962 $ | +81,7 % | 337.902.135 $ | +46.964.716 $ | +248,6 % | 269.050.199 $ | +25.902.950 $ | +24,5 % | |
| BlackRock, Inc. | 41.482.438 $ | +11.676.137 $ | +39,2 % | 29.806.301 $ | +3.178.815 $ | +11,9 % | 26.627.486 $ | +5.309.518 $ | +24,9 % | 21.317.968 $ | +1.376.052 $ | +6,9 % |
| DIMENSIONAL FUND ADVISORS LP | 36.672.121 $ | +4.826.471 $ | +15,2 % | 31.845.650 $ | +3.052.889 $ | +10,6 % | 28.792.761 $ | +4.793.781 $ | +20,0 % | 23.998.980 $ | +1.836.225 $ | +8,3 % |
| First Eagle Investment Management, LLC | 29.998.262 $ | +19.159.787 $ | +176,8 % | 10.838.475 $ | +903.683 $ | +9,1 % | 9.934.792 $ | +1.545.097 $ | +18,4 % | 8.389.695 $ | +666.336 $ | +8,6 % |
| AEGIS FINANCIAL CORP | 25.231.378 $ | +3.077.545 $ | +13,9 % | 22.153.833 $ | -429.086 $ | -1,9 % | 22.582.919 $ | +3.798.494 $ | +20,2 % | 18.784.425 $ | +1.463.024 $ | +8,4 % |
| AWM Investment Company, Inc. | 8.185.038 $ | +79.392 $ | +1,0 % | 8.105.646 $ | -14.663.694 $ | -64,4 % | 22.769.340 $ | +3.829.851 $ | +20,2 % | 18.939.489 $ | +1.475.101 $ | +8,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.132.157 $ | +2.847.206 $ | +14,8 % | 19.284.951 $ | ||||||||
| VANGUARD GROUP INC | 21.554.171 $ | +4.434.003 $ | +25,9 % | 17.120.168 $ | +1.522.979 $ | +9,8 % | ||||||
| WEBER CAPITAL MANAGEMENT LLC /ADV | 20.694.776 $ | +2.513.003 $ | +13,8 % | 18.181.773 $ | +1.404.522 $ | +8,4 % | 16.777.251 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 17.701.636 $ | +3.918.648 $ | +28,4 % | 13.782.988 $ | +11.738.279 $ | +574,1 % | 2.044.709 $ | +884.831 $ | +76,3 % | 1.159.878 $ | +794.021 $ | +217,0 % |
| AMERICAN CENTURY COMPANIES INC | 17.608.238 $ | +4.813.548 $ | +37,6 % | 12.794.690 $ | +3.452.205 $ | +37,0 % | 9.342.485 $ | +2.998.328 $ | +47,3 % | 6.344.157 $ | +2.385.910 $ | +60,3 % |
| AMERIPRISE FINANCIAL INC | 16.400.577 $ | +3.660.648 $ | +28,7 % | 12.739.929 $ | -4.543.553 $ | -26,3 % | 17.283.482 $ | +3.026.943 $ | +21,2 % | 14.256.539 $ | +1.100.821 $ | +8,4 % |
| ROYCE & ASSOCIATES LP | 15.673.582 $ | +2.339.436 $ | +17,5 % | 13.334.146 $ | +1.394.588 $ | +11,7 % | 11.939.558 $ | +1.819.186 $ | +18,0 % | 10.120.372 $ | +1.014.940 $ | +11,1 % |
| MORGAN STANLEY | 13.907.586 $ | +3.974.170 $ | +40,0 % | 9.933.416 $ | +4.052.897 $ | +68,9 % | 5.880.519 $ | +1.887.781 $ | +47,3 % | 3.992.738 $ | +441.301 $ | +12,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.822.197 $ | +3.032.501 $ | +28,1 % | 10.789.696 $ | +2.468.739 $ | +29,7 % | 8.320.957 $ | +1.633.080 $ | +24,4 % | 6.687.877 $ | +729.511 $ | +12,2 % |
| STATE STREET CORP | 13.078.150 $ | +5.568.381 $ | +74,1 % | 7.509.769 $ | +817.558 $ | +12,2 % | 6.692.211 $ | +1.202.168 $ | +21,9 % | 5.490.043 $ | +441.762 $ | +8,8 % |
| Pacific Ridge Capital Partners, LLC | 13.072.412 $ | +1.547.597 $ | +13,4 % | 11.524.815 $ | -106.711 $ | -0,9 % | 11.631.526 $ | +679.403 $ | +6,2 % | 10.952.123 $ | +621.851 $ | +6,0 % |
| Mill Road Capital Management LLC | 3.667.850 $ | -7.660.963 $ | -67,6 % | 11.328.813 $ | +882.345 $ | +8,4 % | ||||||
| CANNELL CAPITAL LLC | 5.279.775 $ | -1.954.266 $ | -27,0 % | 7.234.041 $ | -3.744.339 $ | -34,1 % | 10.978.380 $ | +929.382 $ | +9,2 % | 10.048.998 $ | +1.489.989 $ | +17,4 % |
| RBF Capital, LLC | 6.039.600 $ | +756.000 $ | +14,3 % | 5.283.600 $ | -4.138.400 $ | -43,9 % | 9.422.000 $ | +5.503.400 $ | +140,4 % | 3.918.600 $ | +305.200 $ | +8,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.238.086 $ | +254.381 $ | +2,8 % | 8.983.705 $ | +354.432 $ | +4,1 % | 8.629.273 $ | +205.906 $ | +2,4 % | 8.423.367 $ | -283.430 $ | -3,3 % |
| CITADEL ADVISORS LLC | 9.044.172 $ | +434.206 $ | +5,0 % | 8.609.966 $ | +3.853.774 $ | +81,0 % | 4.756.192 $ | +1.337.661 $ | +39,1 % | 3.418.531 $ | +561.364 $ | +19,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.587.621 $ | +530.018 $ | +6,6 % | 8.057.603 $ | +873.227 $ | +12,2 % | 7.184.376 $ | +648.627 $ | +9,9 % | 6.535.749 $ | +362.952 $ | +5,9 % |
| MILLENNIUM MANAGEMENT LLC | 7.716.495 $ | -304.840 $ | -3,8 % | 8.021.335 $ | +4.686.418 $ | +140,5 % | 3.334.917 $ | -1.396.037 $ | -29,5 % | 4.730.954 $ | +2.864.039 $ | +153,4 % |
| Qube Research & Technologies Ltd | 5.275.332 $ | -1.617.653 $ | -23,5 % | 6.892.985 $ | +3.363.066 $ | +95,3 % | 3.529.919 $ | +892.169 $ | +33,8 % | 2.637.750 $ | +624.931 $ | +31,0 % |
| Russell Investments Group, Ltd. | 6.365.848 $ | -409.280 $ | -6,0 % | 6.775.128 $ | +1.183.263 $ | +21,2 % | 5.591.865 $ | +1.750.604 $ | +45,6 % | 3.841.261 $ | +45.005 $ | +1,2 % |
| Phocas Financial Corp. | 6.661.938 $ | +530.509 $ | +8,7 % | 6.131.429 $ | +4.661.328 $ | +317,1 % | 1.470.101 $ | |||||
| Acuitas Investments, LLC | 6.065.433 $ | +898.271 $ | +17,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.044.662 $ | +2.066.372 $ | +69,4 % | 2.978.290 $ | ||||||||
| NORTHERN TRUST CORP | 4.985.905 $ | +1.791.893 $ | +56,1 % | 3.194.012 $ | +494.003 $ | +18,3 % | 2.700.009 $ | +227.819 $ | +9,2 % | 2.472.190 $ | +261.356 $ | +11,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.600.406 $ | +1.518.671 $ | +49,3 % | 3.081.735 $ | +2.127.690 $ | +223,0 % | 954.045 $ | +483.813 $ | +102,9 % | 470.232 $ | -20.081 $ | -4,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.317.106 $ | +623.643 $ | +16,9 % | 3.693.463 $ | +2.763.613 $ | +297,2 % | 929.850 $ | +58.941 $ | +6,8 % | 870.909 $ | +508.640 $ | +140,4 % |
| MARSHALL WACE, LLP | 2.980.500 $ | -1.332.503 $ | -30,9 % | 4.313.003 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.446.455 $ | -706.077 $ | -17,0 % | 4.152.532 $ | +2.950.016 $ | +245,3 % | 1.202.516 $ | |||||
| Empowered Funds, LLC | 3.870.089 $ | +241.426 $ | +6,7 % | 3.628.663 $ | +393.249 $ | +12,2 % | 3.235.414 $ | +544.203 $ | +20,2 % | 2.691.211 $ | +63.521 $ | +2,4 % |
| BANK OF AMERICA CORP /DE/ | 1.998.935 $ | -1.619.614 $ | -44,8 % | 3.618.549 $ | +2.328.576 $ | +180,5 % | 1.289.973 $ | +594.506 $ | +85,5 % | 695.467 $ | +417.520 $ | +150,2 % |
| LPL Financial LLC | 418.366 $ | +123.789 $ | +42,0 % | 294.577 $ | -3.296.566 $ | -91,8 % | 3.591.143 $ | |||||
| Invesco Ltd. | 2.413.381 $ | +459.732 $ | +23,5 % | 1.953.649 $ | -1.607.934 $ | -45,1 % | 3.561.583 $ | +2.997.305 $ | +531,2 % | 564.278 $ | -2.339.683 $ | -80,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.470.871 $ | +888.776 $ | +34,4 % | 2.582.095 $ | +2.257.070 $ | +694,4 % | 325.025 $ | |||||
| CROWN ADVISORS MANAGEMENT, INC. | 3.451.200 $ | +432.200 $ | +14,3 % | 3.019.000 $ | +327.000 $ | +12,1 % | 2.692.000 $ | +733.000 $ | +37,4 % | 1.959.000 $ | +153.000 $ | +8,5 % |
| VANGUARD FIDUCIARY TRUST CO | 3.413.754 $ | +585.103 $ | +20,7 % | 2.828.651 $ | ||||||||
| WHITE PINE CAPITAL LLC | 2.097.251 $ | -1.291.537 $ | -38,1 % | 3.388.788 $ | +1.650.597 $ | +95,0 % | 1.738.191 $ | +263.062 $ | +17,8 % | 1.475.129 $ | +116.929 $ | +8,6 % |
| JANE STREET GROUP, LLC | 3.369.616 $ | +2.397.131 $ | +246,5 % | 972.485 $ | -546.084 $ | -36,0 % | 1.518.569 $ | +888.805 $ | +141,1 % | |||
| Uniplan Investment Counsel, Inc. | 3.332.524 $ | +1.685.592 $ | +102,3 % | 1.646.932 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.256.506 $ | +15.910 $ | +0,5 % | 3.240.596 $ | +100.640 $ | +3,2 % | 3.139.956 $ | +553.867 $ | +21,4 % | 2.586.089 $ | +231.107 $ | +9,8 % |
| NORGES BANK | 2.631.540 $ | |||||||||||
| Trexquant Investment LP | 2.449.489 $ | +944.984 $ | +62,8 % | 1.504.505 $ | +855.094 $ | +131,7 % | 649.411 $ | |||||
| Walleye Capital LLC | 345.034 $ | -1.967.296 $ | -85,1 % | 2.312.330 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.266.878 $ | +114.415 $ | +5,3 % | 2.152.463 $ | +681.218 $ | +46,3 % | 1.471.245 $ | +304.342 $ | +26,1 % | 1.166.903 $ | +330.814 $ | +39,6 % |
| PEAK6 LLC | 2.264.400 $ | +245.400 $ | +12,2 % | 2.019.000 $ | -29.868 $ | -1,5 % | 2.048.868 $ | +154.414 $ | +8,2 % | |||
| JPMORGAN CHASE & CO | 1.828.160 $ | -269.746 $ | -12,9 % | 2.097.906 $ | +1.134.338 $ | +117,7 % | 963.568 $ | -782.840 $ | -44,8 % | 1.746.408 $ | +869.022 $ | +99,0 % |
| UBS Group AG | 1.343.423 $ | -723.257 $ | -35,0 % | 2.066.680 $ | +1.335.331 $ | +182,6 % | 731.349 $ | -1.320.402 $ | -64,4 % | 2.051.751 $ | +821.724 $ | +66,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780.877 $ | +390.834 $ | +100,2 % | 390.043 $ | -212.292 $ | -35,2 % | 602.335 $ | -1.449.332 $ | -70,6 % | 2.051.667 $ | -666.436 $ | -24,5 % |
| Steward Partners Investment Advisory, LLC | 1.934.442 $ | +804.380 $ | +71,2 % | 1.130.062 $ | +962.995 $ | +576,4 % | 167.067 $ | +141.245 $ | +547,0 % | 25.822 $ | -10.931 $ | -29,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.905.000 $ | +1.277.000 $ | +203,3 % | 628.000 $ | -191.000 $ | -23,3 % | 819.000 $ | +163.000 $ | +24,8 % | 656.000 $ | +426.000 $ | +185,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.869.817 $ | +225.561 $ | +13,7 % | 1.644.256 $ | +156.825 $ | +10,5 % | 1.487.431 $ | +246.942 $ | +19,9 % | 1.240.489 $ | +88.021 $ | +7,6 % |
| D. E. Shaw & Co., Inc. | 1.743.805 $ | +248.584 $ | +16,6 % | 1.495.221 $ | +1.018.872 $ | +213,9 % | 476.349 $ | |||||
| Numerai GP LLC | 1.735.781 $ | +1.337.473 $ | +335,8 % | 398.308 $ | ||||||||
| SEI INVESTMENTS CO | 997.178 $ | -726.559 $ | -42,2 % | 1.723.737 $ | +899.817 $ | +109,2 % | 823.920 $ | |||||
| XTX Topco Ltd | 1.706.187 $ | |||||||||||
| LSV ASSET MANAGEMENT | 1.596.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.595.000 $ | +1.020.000 $ | +177,4 % | 575.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.582.806 $ | +260.586 $ | +19,7 % | 1.322.220 $ | +150.258 $ | +12,8 % | 1.171.962 $ | +228.000 $ | +24,2 % | 943.962 $ | +139.026 $ | +17,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.484.749 $ | +391.383 $ | +35,8 % | 1.093.366 $ | +88.173 $ | +8,8 % | 1.005.193 $ | +168.712 $ | +20,2 % | 836.481 $ | +65.252 $ | +8,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.466.976 $ | +274.203 $ | +23,0 % | 1.192.773 $ | +887.298 $ | +290,5 % | 305.475 $ | +218.706 $ | +252,1 % | 86.769 $ | +48.054 $ | +124,1 % |
| Informed Momentum Co LLC | 1.451.704 $ | +121.143 $ | +9,1 % | 1.330.561 $ | +165.026 $ | +14,2 % | 1.165.535 $ | |||||
| Point72 Asset Management, L.P. | 1.028.112 $ | -378.496 $ | -26,9 % | 1.406.608 $ | ||||||||
| Calamos Advisors LLC | 1.304.813 $ | +321.837 $ | +32,7 % | 982.976 $ | +284.604 $ | +40,8 % | 698.372 $ | +486.472 $ | +229,6 % | |||
| SIMPLEX TRADING, LLC | 1.266.101 $ | +844.400 $ | +200,2 % | 421.701 $ | +419.701 $ | +20.985,1 % | 2.000 $ | |||||
| Illumine Investment Management, LLC | 1.256.204 $ | +200.051 $ | +18,9 % | 1.056.153 $ | ||||||||
| TrueWealth Advisors, LLC | 1.169.957 $ | +16.985 $ | +1,5 % | 1.152.972 $ | +114.230 $ | +11,0 % | 1.038.742 $ | +181.016 $ | +21,1 % | 857.726 $ | +131.304 $ | +18,1 % |
| Inspire Investing, LLC | 1.094.241 $ | +274.877 $ | +33,5 % | |||||||||
| TWO SIGMA ADVISERS, LP | 1.077.809 $ | +234.470 $ | +27,8 % | 843.339 $ | +607.694 $ | +257,9 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.066.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 966.292 $ | +364.756 $ | +60,6 % | 601.536 $ | +362.891 $ | +152,1 % | 238.645 $ | |||||
| STIFEL FINANCIAL CORP | 929.493 $ | +171.320 $ | +22,6 % | 758.173 $ | -19.004 $ | -2,4 % | 777.177 $ | +380.391 $ | +95,9 % | 396.786 $ | +59.499 $ | +17,6 % |
| Squarepoint Ops LLC | 901.065 $ | +518.155 $ | +135,3 % | 382.910 $ | -220.064 $ | -36,5 % | 602.974 $ | -256.431 $ | -29,8 % | 859.405 $ | -1.083.675 $ | -55,8 % |
| Quadrature Capital Ltd | 531.830 $ | -368.986 $ | -41,0 % | 900.816 $ | ||||||||
| Jump Financial, LLC | 848.003 $ | +131.660 $ | +18,4 % | 716.343 $ | ||||||||
| Creative Planning | 842.654 $ | +162.919 $ | +24,0 % | 679.735 $ | +118.588 $ | +21,1 % | 561.147 $ | +161.954 $ | +40,6 % | 399.193 $ | ||
| Nuveen, LLC | 824.406 $ | +256.268 $ | +45,1 % | 568.138 $ | +61.571 $ | +12,2 % | 506.567 $ | +85.206 $ | +20,2 % | 421.361 $ | -33.282 $ | -7,3 % |
| Assenagon Asset Management S.A. | 817.524 $ | -660.124 $ | -44,7 % | |||||||||
| ARTHUR M. COHEN & ASSOCIATES, LLC | 813.016 $ | +274.974 $ | +51,1 % | 538.042 $ | +53.818 $ | +11,1 % | 484.224 $ | +265.902 $ | +121,8 % | 218.322 $ | ||
| HSBC HOLDINGS PLC | 805.444 $ | +549.924 $ | +215,2 % | 255.520 $ | -232.456 $ | -47,6 % | 487.976 $ | |||||
| North Star Investment Management Corp. | 733.380 $ | +91.800 $ | +14,3 % | 641.580 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 727.944 $ | +192.904 $ | +36,1 % | 535.040 $ | +296.428 $ | +124,2 % | 238.612 $ | -72.889 $ | -23,4 % | 311.501 $ | -8.499 $ | -2,7 % |
| BARCLAYS PLC | 456.465 $ | +101.256 $ | +28,5 % | 355.209 $ | -364.362 $ | -50,6 % | 719.571 $ | +306.887 $ | +74,4 % | 412.684 $ | -37.701 $ | -8,4 % |
| State of Wyoming | 35.979 $ | -663.721 $ | -94,9 % | 699.700 $ | +490.161 $ | +233,9 % | 209.539 $ | -51.132 $ | -19,6 % | 260.671 $ | +158.386 $ | +154,8 % |
| STRS OHIO | 694.554 $ | +98.262 $ | +16,5 % | 596.292 $ | +333.822 $ | +127,2 % | 262.470 $ | -3.435 $ | -1,3 % | 265.905 $ | +20.710 $ | +8,4 % |
| FMR LLC | 690.715 $ | +89.139 $ | +14,8 % | 601.576 $ | +404.892 $ | +205,9 % | 196.684 $ | +36.610 $ | +22,9 % | 160.074 $ | +8.931 $ | +5,9 % |
| Dynamic Technology Lab Private Ltd | 689.000 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 647.100 $ | +79.650 $ | +14,0 % | 567.450 $ | +51.600 $ | +10,0 % | 515.850 $ | |||||
| OneDigital Investment Advisors LLC | 644.123 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283.861 $ | -357.530 $ | -55,7 % | 641.391 $ | +49.955 $ | +8,4 % | ||||||
| Voleon Capital Management LP | 634.633 $ | +206.737 $ | +48,3 % | 427.896 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 605.815 $ | +125.574 $ | +26,1 % | 480.241 $ | ||||||||
| RHUMBLINE ADVISERS | 583.243 $ | +100.975 $ | +20,9 % | 482.268 $ | +56.905 $ | +13,4 % | 425.363 $ | +1.073 $ | +0,3 % | 424.290 $ | -8.536 $ | -2,0 % |
| Vanguard Global Advisers, LLC | 574.323 $ | +286.367 $ | +99,4 % | 287.956 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 572.050 $ | +152.200 $ | +36,3 % | 419.850 $ | +58.510 $ | +16,2 % | ||||||
| Rothschild Wealth LLC | 572.050 $ | |||||||||||
| Kestra Advisory Services, LLC | 560.820 $ | +70.200 $ | +14,3 % | 490.620 $ | +154.120 $ | +45,8 % | 336.500 $ | +56.600 $ | +20,2 % | 279.900 $ | +21.800 $ | +8,4 % |
| DEUTSCHE BANK AG\ | 506.593 $ | +138.817 $ | +37,7 % | 367.776 $ | +93.024 $ | +33,9 % | 274.752 $ | +69.613 $ | +33,9 % | 205.139 $ | +69.559 $ | +51,3 % |
| HRT FINANCIAL LP | 486.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 473.893 $ | +327.650 $ | +224,0 % | 146.243 $ | -234.675 $ | -61,6 % | 380.918 $ | +174.296 $ | +84,4 % | 206.622 $ | +46.987 $ | +29,4 % |
| PDT Partners, LLC | 434.636 $ | +54.405 $ | +14,3 % | 380.231 $ | -90.667 $ | -19,3 % | 470.898 $ | +38.397 $ | +8,9 % | 432.501 $ | -62.328 $ | -12,6 % |
| CITIGROUP INC | 455.903 $ | +275.619 $ | +152,9 % | 180.284 $ | +92.390 $ | +105,1 % | 87.894 $ | +55.006 $ | +167,3 % | 32.888 $ | -80.315 $ | -70,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 453.833 $ | +26.918 $ | +6,3 % | 426.915 $ | +52.862 $ | +14,1 % | 374.053 $ | |||||
| Boston Partners | 327.350 $ | -88.320 $ | -21,2 % | 415.670 $ | -12.860 $ | -3,0 % | 428.530 $ | -22.250 $ | -4,9 % | 450.780 $ | -27.120 $ | -5,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420.000 $ | +117.000 $ | +38,6 % | 303.000 $ | +85.000 $ | +39,0 % | 218.000 $ | |||||
| R Squared Ltd | 418.933 $ | +19.115 $ | +4,8 % | 399.818 $ | +59.987 $ | +17,7 % | 339.831 $ | +96.346 $ | +39,6 % | 243.485 $ | ||
| AlphaQuest LLC | 350.128 $ | -66.671 $ | -16,0 % | 416.799 $ | +122.049 $ | +41,4 % | ||||||
| Quantbot Technologies LP | 401.590 $ | +89.329 $ | +28,6 % | 312.261 $ | ||||||||
| ExodusPoint Capital Management, LP | 394.799 $ | |||||||||||
| Brevan Howard Capital Management LP | 386.948 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 379.589 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 361.168 $ | |||||||||||
| Aquatic Capital Management LLC | 357.458 $ | +338.324 $ | +1.768,2 % | 19.134 $ | ||||||||
| Engineers Gate Manager LP | 315.526 $ | -38.136 $ | -10,8 % | 353.662 $ | ||||||||
| Magnetar Financial LLC | 338.906 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 337.571 $ | +112.766 $ | +50,2 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 336.190 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 325.815 $ | +68.523 $ | +26,6 % | 257.292 $ | +27.886 $ | +12,2 % | 229.406 $ | +67.756 $ | +41,9 % | 161.650 $ | +772 $ | +0,5 % |
| Centiva Capital, LP | 260.393 $ | -63.228 $ | -19,5 % | 323.621 $ | ||||||||
| Inspire Advisors, LLC | 322.979 $ | -88.168 $ | -21,4 % | |||||||||
| Brandywine Global Investment Management, LLC | 315.805 $ | +53.119 $ | +20,2 % | 262.686 $ | +20.459 $ | +8,4 % | ||||||
| Man Group plc | 310.910 $ | +55.259 $ | +21,6 % | 255.651 $ | +24.729 $ | +10,7 % | ||||||
| Allspring Global Investments Holdings, LLC | 310.335 $ | +84.820 $ | +37,6 % | 225.515 $ | +15.499 $ | +7,4 % | ||||||
| FCA CORP /TX | 301.980 $ | +37.800 $ | +14,3 % | 264.180 $ | +28.630 $ | +12,2 % | 235.550 $ | |||||
| MetLife Investment Management, LLC | 301.635 $ | +70.515 $ | +30,5 % | 231.120 $ | +25.047 $ | +12,2 % | 206.073 $ | +34.662 $ | +20,2 % | 171.411 $ | +13.350 $ | +8,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 265.768 $ | |||||||||||
| Nicht ausgewiesen | 238.517 $ | |||||||||||
| Semanteon Capital Management, LP | 235.890 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.329 $ | +52.403 $ | +28,6 % | 182.926 $ | +23.257 $ | +14,6 % | 159.669 $ | +25.205 $ | +18,7 % | 134.464 $ | -9.117 $ | -6,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 233.819 $ | |||||||||||
| Vident Advisory, LLC | 217.857 $ | |||||||||||
| Net Worth Advisory Group | 211.110 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 210.476 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 208.899 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 208.596 $ | |||||||||||
| ROYAL BANK OF CANADA | 194.000 $ | +38.000 $ | +24,4 % | 156.000 $ | +2.000 $ | +1,3 % | 154.000 $ | +47.000 $ | +43,9 % | 107.000 $ | -543.000 $ | -83,5 % |
| SG Americas Securities, LLC | 189.000 $ | +83.000 $ | +78,3 % | 106.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 168.548 $ | +60.498 $ | +56,0 % | 108.050 $ | +11.710 $ | +12,2 % | 96.340 $ | +16.205 $ | +20,2 % | 80.135 $ | +24.489 $ | +44,0 % |
| Kemnay Advisory Services Inc. | 45.728 $ | -67.807 $ | -59,7 % | 113.535 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 111.045 $ | |||||||||||
| Copeland Capital Management, LLC | 86.280 $ | |||||||||||
| State of Alaska, Department of Revenue | 82.000 $ | +10.000 $ | +13,9 % | 72.000 $ | +42.000 $ | +140,0 % | 30.000 $ | |||||
| LOM Asset Management Ltd | 66.306 $ | +8.300 $ | +14,3 % | 58.006 $ | +6.286 $ | +12,2 % | 51.720 $ | +8.720 $ | +20,3 % | 43.000 $ | +3.000 $ | +7,5 % |
| Tower Research Capital LLC (TRC) | 53.839 $ | +30.516 $ | +130,8 % | 23.323 $ | +6.902 $ | +42,0 % | 16.421 $ | -2.332 $ | -12,4 % | 18.753 $ | -8.528 $ | -31,3 % |
| Legal & General Group Plc | 50.042 $ | +15.359 $ | +44,3 % | 34.683 $ | +1.841 $ | +5,6 % | 32.842 $ | +5.524 $ | +20,2 % | 27.318 $ | +2.128 $ | +8,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46.419 $ | +5.811 $ | +14,3 % | 40.608 $ | +38.387 $ | +1.728,4 % | 2.221 $ | |||||
| Ameritas Investment Partners, Inc. | 46.376 $ | +14.976 $ | +47,7 % | 31.400 $ | -3.966 $ | -11,2 % | 35.366 $ | +5.949 $ | +20,2 % | 29.417 $ | +2.291 $ | +8,4 % |
| CWM, LLC | 45.816 $ | +36.816 $ | +409,1 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +3.000 $ | +100,0 % | |||
| UMB Bank, n.a. | 43.140 $ | +5.400 $ | +14,3 % | 37.740 $ | +20.915 $ | +124,3 % | 16.825 $ | +2.830 $ | +20,2 % | 13.995 $ | ||
| Farther Finance Advisors, LLC | 30.883 $ | +4.112 $ | +15,4 % | 26.771 $ | +2.846 $ | +11,9 % | 23.925 $ | +4.332 $ | +22,1 % | 19.593 $ | +1.526 $ | +8,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27.696 $ | -232 $ | -0,8 % | 27.928 $ | +1.344 $ | +5,1 % | 26.584 $ | |||||
| Smartleaf Asset Management LLC | 24.807 $ | +2.651 $ | +12,0 % | 22.156 $ | +4.175 $ | +23,2 % | 17.981 $ | +12.068 $ | +204,1 % | 5.913 $ | +3.815 $ | +181,8 % |
| GAMMA Investing LLC | 22.864 $ | +2.673 $ | +13,2 % | 20.191 $ | +2.794 $ | +16,1 % | 17.397 $ | +3.934 $ | +29,2 % | 13.463 $ | +1.048 $ | +8,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.169 $ | -14.588 $ | -70,3 % | 20.757 $ | -342 $ | -1,6 % | 21.099 $ | -677 $ | -3,1 % | 21.776 $ | +1.722 $ | +8,6 % |
| FINANCIAL CONSULATE, INC | 21.570 $ | +2.700 $ | +14,3 % | 18.870 $ | +2.045 $ | +12,2 % | 16.825 $ | |||||
| MACQUARIE GROUP LTD | 18.194 $ | |||||||||||
| IFP Advisors, Inc | 17.601 $ | +2.203 $ | +14,3 % | 15.398 $ | +8.803 $ | +133,5 % | 6.595 $ | +4.412 $ | +202,1 % | 2.183 $ | -2.307 $ | -51,4 % |
| JONES FINANCIAL COMPANIES LLLP | 15.397 $ | +11.416 $ | +286,8 % | 3.981 $ | -225 $ | -5,3 % | 4.206 $ | +608 $ | +16,9 % | 3.598 $ | -3.262 $ | -47,6 % |
| Sterling Capital Management LLC | 3.236 $ | -6.727 $ | -67,5 % | 9.963 $ | -5.112 $ | -33,9 % | 15.075 $ | +464 $ | +3,2 % | 14.611 $ | +8.339 $ | +133,0 % |
| AMALGAMATED BANK | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +0 $ | +0,0 % | ||||||
| Sound Income Strategies, LLC | 7.525 $ | +773 $ | +11,4 % | 6.752 $ | +1.332 $ | +24,6 % | 5.420 $ | +258 $ | +5,0 % | |||
| LRI Investments, LLC | 7.420 $ | |||||||||||
| SIGNATUREFD, LLC | 6.687 $ | +5.555 $ | +490,7 % | 1.132 $ | +122 $ | +12,1 % | 1.010 $ | -194 $ | -16,1 % | 1.204 $ | ||
| NewEdge Advisors, LLC | 5.956 $ | |||||||||||
| Allworth Financial LP | 5.566 $ | +1.641 $ | +41,8 % | 3.925 $ | +3.521 $ | +871,5 % | 404 $ | |||||
| Nicht ausgewiesen | 1.122 $ | -2.878 $ | -72,0 % | 4.000 $ | +1.106 $ | +38,2 % | 2.894 $ | -1.864 $ | -39,2 % | 4.758 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 3.753 $ | +470 $ | +14,3 % | 3.283 $ | +355 $ | +12,1 % | 2.928 $ | +493 $ | +20,2 % | 2.435 $ | +190 $ | +8,5 % |
| Arax Advisory Partners | 3.063 $ | +2.196 $ | +253,3 % | 867 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.769 $ | +222 $ | +14,4 % | 1.547 $ | -1.515 $ | -49,5 % | 3.062 $ | +2.838 $ | +1.267,0 % | 224 $ | ||
| Root Financial Partners, LLC | 2.189 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.028 $ | +896 $ | +79,2 % | 1.132 $ | +358 $ | +46,3 % | 774 $ | +438 $ | +130,4 % | 336 $ | -51 $ | -13,2 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |
| MAI Capital Management | 1.887 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.774 $ | +192 $ | +12,1 % | 1.582 $ | +854 $ | +117,3 % | 728 $ | |||||
| Global Retirement Partners, LLC | 86 $ | -1.297 $ | -93,8 % | 1.383 $ | +627 $ | +82,9 % | 756 $ | |||||
| Essential Partners LLC | 863 $ | +259 $ | +42,9 % | 604 $ | +66 $ | +12,3 % | 538 $ | -666 $ | -55,3 % | 1.204 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.079 $ | +249 $ | +30,0 % | 830 $ | +426 $ | +105,4 % | 404 $ | +124 $ | +44,3 % | 280 $ | +22 $ | +8,5 % |
| SOA Wealth Advisors, LLC. | 991 $ | +110 $ | +12,5 % | 881 $ | +150 $ | +20,5 % | 731 $ | +60 $ | +8,9 % | |||
| Parkside Financial Bank & Trust | 863 $ | +108 $ | +14,3 % | 755 $ | +82 $ | +12,2 % | 673 $ | +113 $ | +20,2 % | 560 $ | ||
| Archer Investment Corp | 862 $ | +485 $ | +128,6 % | 377 $ | +40 $ | +11,9 % | 337 $ | +57 $ | +20,4 % | 280 $ | +22 $ | +8,5 % |
| US BANCORP \DE\ | 733 $ | +91 $ | +14,2 % | 642 $ | +70 $ | +12,2 % | 572 $ | +208 $ | +57,1 % | 364 $ | ||
| Parallel Advisors, LLC | 647 $ | +81 $ | +14,3 % | 566 $ | +61 $ | +12,1 % | 505 $ | +85 $ | +20,2 % | 420 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 301 $ | |||||||||||
| FIFTH THIRD BANCORP | 216 $ | +27 $ | +14,3 % | 189 $ | ||||||||
| SJS Investment Consulting Inc. | 216 $ | +140 $ | +184,2 % | 76 $ | ||||||||
| Clearstead Advisors, LLC | 173 $ | |||||||||||
| COMERICA BANK | 169 $ | +29 $ | +20,7 % | 140 $ | +10 $ | +7,7 % | ||||||
| JPL Wealth Management, LLC | 87 $ | +11 $ | +14,5 % | 76 $ | ||||||||
| SBI Securities Co., Ltd. | 86 $ | +11 $ | +14,7 % | 75 $ | +8 $ | +11,9 % | 67 $ | +11 $ | +19,6 % | 56 $ | +4 $ | +7,7 % |
| Keating Financial Advisory Services, Inc. | 43 $ | |||||||||||
| True Wealth Design, LLC | 28 $ | |||||||||||
| 487.290.835 $ | +84.914.876 $ | +47,9 % | 400.600.146 $ | +47.365.962 $ | +81,7 % | 337.902.135 $ | +46.964.716 $ | +248,6 % | 269.050.199 $ | +25.902.950 $ | +24,5 % | |