| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 567.280.837 $ | +109.362.781 $ | +1.518,6 % | 467.198.664 $ | +79.232.122 $ | +55,1 % | 373.045.561 $ | +36.274.895 $ | +187,3 % | 329.685.550 $ | +8.967.230 $ | +99,7 % | |
| Essex Woodlands Management, Inc. | 122.921.299 $ | +4.036.611 $ | +3,4 % | 118.884.688 $ | +22.006.037 $ | +22,7 % | 96.878.651 $ | +9.765.993 $ | +11,2 % | 87.112.658 $ | +911.493 $ | +1,1 % |
| Nantahala Capital Management, LLC | 113.285.268 $ | +57.387.729 $ | +102,7 % | 55.897.539 $ | +10.904.861 $ | +24,2 % | 44.992.678 $ | +6.119.349 $ | +15,7 % | 38.873.329 $ | +3.914.155 $ | +11,2 % |
| Juniper Investment Company, LLC | 65.507.530 $ | +2.151.201 $ | +3,4 % | 63.356.329 $ | +11.727.513 $ | +22,7 % | 51.628.816 $ | +5.204.518 $ | +11,2 % | 46.424.298 $ | +485.755 $ | +1,1 % |
| BlackRock, Inc. | 32.435.028 $ | +3.825.798 $ | +13,4 % | 28.609.230 $ | +5.365.300 $ | +23,1 % | 23.243.930 $ | +2.712.669 $ | +13,2 % | 20.531.261 $ | -233.489 $ | -1,1 % |
| VANGUARD GROUP INC | 22.207.857 $ | +2.641.025 $ | +13,5 % | 19.566.832 $ | +1.017.334 $ | +5,5 % | ||||||
| ROYCE & ASSOCIATES LP | 17.305.521 $ | +3.233.616 $ | +23,0 % | 14.071.905 $ | +4.762.367 $ | +51,2 % | 9.309.538 $ | +860.229 $ | +10,2 % | 8.449.309 $ | +1.219.766 $ | +16,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.535.840 $ | +880.565 $ | +5,6 % | 15.655.275 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.894.139 $ | +2.224.850 $ | +20,9 % | 10.669.289 $ | +2.332.238 $ | +28,0 % | 8.337.051 $ | +971.040 $ | +13,2 % | 7.366.011 $ | +381.639 $ | +5,5 % |
| AMERICAN CENTURY COMPANIES INC | 12.776.238 $ | +7.117.437 $ | +125,8 % | 5.658.801 $ | -648.764 $ | -10,3 % | 6.307.565 $ | -991.814 $ | -13,6 % | 7.299.379 $ | -141.772 $ | -1,9 % |
| DIMENSIONAL FUND ADVISORS LP | 10.654.341 $ | +2.683.407 $ | +33,7 % | 7.970.934 $ | +2.277.738 $ | +40,0 % | 5.693.196 $ | +719.979 $ | +14,5 % | 4.973.217 $ | +525.421 $ | +11,8 % |
| STATE STREET CORP | 10.430.048 $ | +1.406.257 $ | +15,6 % | 9.023.791 $ | +2.394.572 $ | +36,1 % | 6.629.219 $ | +765.876 $ | +13,1 % | 5.863.343 $ | +10.627 $ | +0,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.843.994 $ | +960.467 $ | +10,8 % | 8.883.527 $ | ||||||||
| Hillsdale Investment Management Inc. | 8.569.056 $ | +2.441.556 $ | +39,8 % | 6.127.500 $ | +4.119.377 $ | +205,1 % | 2.008.123 $ | |||||
| Engine Capital Management, LP | 8.501.268 $ | +5.625.154 $ | +195,6 % | 2.876.114 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.064.500 $ | +5.657.193 $ | +402,0 % | 1.407.307 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.947.840 $ | +2.479.070 $ | +55,5 % | 4.468.770 $ | -107.574 $ | -2,4 % | 4.576.344 $ | -850.584 $ | -15,7 % | 5.426.928 $ | +191.713 $ | +3,7 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 6.699.700 $ | +965.019 $ | +16,8 % | 5.734.681 $ | +1.147.073 $ | +25,0 % | 4.587.608 $ | +562.141 $ | +14,0 % | 4.025.467 $ | +42.120 $ | +1,1 % |
| Kent Lake PR LLC | 6.691.338 $ | +4.374.100 $ | +188,8 % | |||||||||
| GOLDMAN SACHS GROUP INC | 6.158.344 $ | +1.836.348 $ | +42,5 % | 4.321.996 $ | +1.570.551 $ | +57,1 % | 2.751.445 $ | +126.289 $ | +4,8 % | 2.625.156 $ | +1.720.658 $ | +190,2 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.507.746 $ | +2.621.874 $ | +90,9 % | 2.885.872 $ | ||||||||
| Divisadero Street Capital Management, LP | 1.362.495 $ | -3.290.514 $ | -70,7 % | 4.653.009 $ | -2.500.781 $ | -35,0 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.404.355 $ | +67.870 $ | +1,6 % | 4.336.485 $ | +895.046 $ | +26,0 % | 3.441.439 $ | +353.475 $ | +11,4 % | 3.087.964 $ | +2.131.890 $ | +223,0 % |
| FMR LLC | 4.274.900 $ | +657.297 $ | +18,2 % | 3.617.603 $ | +889.462 $ | +32,6 % | 2.728.141 $ | +771.092 $ | +39,4 % | 1.957.049 $ | -39.516 $ | -2,0 % |
| NORTHERN TRUST CORP | 4.189.699 $ | +877.125 $ | +26,5 % | 3.312.574 $ | +700.963 $ | +26,8 % | 2.611.611 $ | +86.924 $ | +3,4 % | 2.524.687 $ | -84.679 $ | -3,2 % |
| PRUDENTIAL FINANCIAL INC | 3.724.269 $ | +1.954.875 $ | +110,5 % | 1.769.394 $ | +852.789 $ | +93,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.699.149 $ | +285.059 $ | +8,3 % | 3.414.090 $ | +622.803 $ | +22,3 % | 2.791.287 $ | -200.501 $ | -6,7 % | 2.991.788 $ | +211.838 $ | +7,6 % |
| Qube Research & Technologies Ltd | 1.214.482 $ | -2.126.123 $ | -63,6 % | 3.340.605 $ | -172.334 $ | -4,9 % | 3.512.939 $ | +741.886 $ | +26,8 % | |||
| Eversept Partners, LP | 1.452.674 $ | -2.053.478 $ | -58,6 % | 3.506.152 $ | +603.140 $ | +20,8 % | 2.903.012 $ | |||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3.489.713 $ | +339.863 $ | +10,8 % | 3.149.850 $ | +694.650 $ | +28,3 % | 2.455.200 $ | +414.750 $ | +20,3 % | 2.040.450 $ | +484.750 $ | +31,2 % |
| AQR CAPITAL MANAGEMENT LLC | 3.078.611 $ | -25.935 $ | -0,8 % | 3.104.546 $ | -219.326 $ | -6,6 % | 3.323.872 $ | +713.253 $ | +27,3 % | 2.610.619 $ | +33.751 $ | +1,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.177.000 $ | +141.000 $ | +4,6 % | 3.036.000 $ | +2.620.000 $ | +629,8 % | 416.000 $ | -474.000 $ | -53,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.094.791 $ | +164.308 $ | +5,6 % | 2.930.483 $ | ||||||||
| Buckley Capital Advisors, LLC | 556.016 $ | -190.800 $ | -25,5 % | 746.816 $ | -2.263.921 $ | -75,2 % | 3.010.737 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.994.444 $ | +205.074 $ | +7,4 % | 2.789.370 $ | +776.783 $ | +38,6 % | 2.012.587 $ | +1.115.318 $ | +124,3 % | 897.269 $ | +402.269 $ | +81,3 % |
| Anderson Financial Strategies, LLC | 2.852.515 $ | +1.005.943 $ | +54,5 % | 1.846.572 $ | +260.304 $ | +16,4 % | 1.586.268 $ | +684.991 $ | +76,0 % | 901.277 $ | ||
| D. E. Shaw & Co., Inc. | 446.550 $ | -2.389.319 $ | -84,3 % | 2.835.869 $ | +170.437 $ | +6,4 % | 2.665.432 $ | +1.401.745 $ | +110,9 % | 1.263.687 $ | +797.361 $ | +171,0 % |
| Knights of Columbus Asset Advisors LLC | 2.740.857 $ | +104.679 $ | +4,0 % | 2.636.178 $ | +476.458 $ | +22,1 % | 2.159.720 $ | +154.326 $ | +7,7 % | 2.005.394 $ | +80.960 $ | +4,2 % |
| SEI INVESTMENTS CO | 433.748 $ | -2.210.737 $ | -83,6 % | 2.644.485 $ | +1.817.830 $ | +219,9 % | 826.655 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.362.624 $ | -186.171 $ | -7,3 % | 2.548.795 $ | +124.367 $ | +5,1 % | 2.424.428 $ | +761.702 $ | +45,8 % | 1.662.726 $ | +731.921 $ | +78,6 % |
| Squarepoint Ops LLC | 2.541.880 $ | +525.492 $ | +26,1 % | 2.016.388 $ | +594.061 $ | +41,8 % | 1.422.327 $ | +434.348 $ | +44,0 % | 987.979 $ | +272.675 $ | +38,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.177.100 $ | -188.118 $ | -8,0 % | 2.365.218 $ | +365.100 $ | +18,3 % | 2.000.118 $ | +628.494 $ | +45,8 % | 1.371.624 $ | ||
| MORGAN STANLEY | 1.828.853 $ | -534.004 $ | -22,6 % | 2.362.857 $ | +114.055 $ | +5,1 % | 2.248.802 $ | +618.117 $ | +37,9 % | 1.630.685 $ | -2.691.590 $ | -62,3 % |
| Meros Investment Management, LP | 1.896.484 $ | -448.306 $ | -19,1 % | 2.344.790 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.030.081 $ | -177.790 $ | -8,1 % | 2.207.871 $ | ||||||||
| Trexquant Investment LP | 1.092.029 $ | -1.102.567 $ | -50,2 % | 2.194.596 $ | +1.213.647 $ | +123,7 % | 980.949 $ | +803.778 $ | +453,7 % | 177.171 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 911.659 $ | -278.135 $ | -23,4 % | 1.189.794 $ | -135.002 $ | -10,2 % | 1.324.796 $ | -850.785 $ | -39,1 % | 2.175.581 $ | +12.006 $ | +0,6 % |
| MARSHALL WACE, LLP | 945.211 $ | -1.204.205 $ | -56,0 % | 2.149.416 $ | +225.245 $ | +11,7 % | 1.924.171 $ | +522.750 $ | +37,3 % | |||
| JANE STREET GROUP, LLC | 586.401 $ | -1.416.834 $ | -70,7 % | 2.003.235 $ | +164.080 $ | +8,9 % | 1.839.155 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.921.153 $ | +1.769.294 $ | +1.165,1 % | 151.859 $ | -290.241 $ | -65,7 % | 442.100 $ | -507.137 $ | -53,4 % | 949.237 $ | -3.062.774 $ | -76,3 % |
| HRT FINANCIAL LP | 532.000 $ | -1.327.000 $ | -71,4 % | 1.859.000 $ | +887.000 $ | +91,3 % | 972.000 $ | |||||
| Legato Capital Management LLC | 160.168 $ | -1.668.900 $ | -91,2 % | 1.829.068 $ | +805.607 $ | +78,7 % | 1.023.461 $ | +942.933 $ | +1.170,9 % | 80.528 $ | +843 $ | +1,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.749.156 $ | +303.722 $ | +21,0 % | 1.445.434 $ | +1.057.066 $ | +272,2 % | 388.368 $ | +269.286 $ | +226,1 % | 119.082 $ | -691.279 $ | -85,3 % |
| Inspire Investing, LLC | 1.670.041 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.602.091 $ | |||||||||||
| Nuveen, LLC | 1.600.203 $ | +242.919 $ | +17,9 % | 1.357.284 $ | +261.737 $ | +23,9 % | 1.095.547 $ | +110.437 $ | +11,2 % | 985.110 $ | -247.918 $ | -20,1 % |
| GLOBEFLEX CAPITAL L P | 1.565.766 $ | +442.301 $ | +39,4 % | 1.123.465 $ | +549.722 $ | +95,8 % | 573.743 $ | +57.837 $ | +11,2 % | 515.906 $ | -81.662 $ | -13,7 % |
| JPMORGAN CHASE & CO | 1.463.236 $ | +580.721 $ | +65,8 % | 882.515 $ | +63.446 $ | +7,7 % | 819.069 $ | -716.645 $ | -46,7 % | 1.535.714 $ | -77.647 $ | -4,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.498.034 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.461.557 $ | -16.827 $ | -1,1 % | 1.478.384 $ | ||||||||
| Mariner, LLC | 1.402.595 $ | +11.842 $ | +0,9 % | 1.390.753 $ | +198.027 $ | +16,6 % | 1.192.726 $ | +105.226 $ | +9,7 % | 1.087.500 $ | +79.585 $ | +7,9 % |
| WESBANCO BANK INC | 1.317.824 $ | +423.084 $ | +47,3 % | 894.740 $ | ||||||||
| Quantinno Capital Management LP | 1.298.142 $ | +640.572 $ | +97,4 % | 657.570 $ | +413.531 $ | +169,5 % | 244.039 $ | +125.720 $ | +106,3 % | 118.319 $ | +46.763 $ | +65,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.250.924 $ | +1.250.285 $ | +195.662,8 % | 639 $ | -459.504 $ | -99,9 % | 460.143 $ | -14.218 $ | -3,0 % | 474.361 $ | -332.187 $ | -41,2 % |
| Brooklyn Investment Group | 1.061.080 $ | +970.351 $ | +1.069,5 % | 90.729 $ | ||||||||
| ALGERT GLOBAL LLC | 1.022.050 $ | -14.598 $ | -1,4 % | 1.036.648 $ | +322.773 $ | +45,2 % | 713.875 $ | +548.632 $ | +332,0 % | 165.243 $ | -622.491 $ | -79,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.008.277 $ | +204.837 $ | +25,5 % | 803.440 $ | +148.720 $ | +22,7 % | 654.720 $ | +66.000 $ | +11,2 % | 588.720 $ | -16.130 $ | -2,7 % |
| Vanguard Global Advisers, LLC | 945.104 $ | +54.454 $ | +6,1 % | 890.650 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 508.382 $ | +282.880 $ | +125,4 % | 225.502 $ | -676.769 $ | -75,0 % | 902.271 $ | -40.798 $ | -4,3 % | 943.069 $ | +40.353 $ | +4,5 % |
| CITADEL ADVISORS LLC | 900.576 $ | +137.445 $ | +18,0 % | 763.131 $ | -55.455 $ | -6,8 % | 818.586 $ | +653.343 $ | +395,4 % | 165.243 $ | -316.905 $ | -65,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 739.194 $ | -109.085 $ | -12,9 % | 848.279 $ | -313.683 $ | -27,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 449.448 $ | -336.252 $ | -42,8 % | 785.700 $ | +329.375 $ | +72,2 % | 456.325 $ | +239.636 $ | +110,6 % | 216.689 $ | -55.989 $ | -20,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 114.737 $ | -329.468 $ | -74,2 % | 444.205 $ | -337.548 $ | -43,2 % | 781.753 $ | +227.414 $ | +41,0 % | |||
| Allspring Global Investments Holdings, LLC | 778.866 $ | +49.260 $ | +6,8 % | 729.606 $ | +196.247 $ | +36,8 % | 533.359 $ | +95.699 $ | +21,9 % | 437.660 $ | +296 $ | +0,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 768.199 $ | +580.787 $ | +309,9 % | 187.412 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 724.150 $ | +75.675 $ | +11,7 % | 648.475 $ | +544.329 $ | +522,7 % | ||||||
| DIKER MANAGEMENT LLC | 709.000 $ | +23.008 $ | +3,4 % | 685.992 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 698.494 $ | +135.219 $ | +24,0 % | 563.275 $ | +66.938 $ | +13,5 % | 496.337 $ | +128.059 $ | +34,8 % | 368.278 $ | +69.014 $ | +23,1 % |
| BARCLAYS PLC | 516.538 $ | -75.040 $ | -12,7 % | 591.578 $ | -96.792 $ | -14,1 % | 688.370 $ | +246.991 $ | +56,0 % | 441.379 $ | -141.896 $ | -24,3 % |
| FRANKLIN TEMPLETON INC | 291.017 $ | -219.359 $ | -43,0 % | 510.376 $ | +100.186 $ | +24,4 % | 410.190 $ | -270.758 $ | -39,8 % | 680.948 $ | -187.258 $ | -21,6 % |
| UBS Group AG | 657.808 $ | +74.437 $ | +12,8 % | 583.371 $ | -24.216 $ | -4,0 % | 607.587 $ | +126.175 $ | +26,2 % | 481.412 $ | -98.586 $ | -17,0 % |
| COMERICA BANK | 654.720 $ | +66.000 $ | +11,2 % | 588.720 $ | +6.160 $ | +1,1 % | ||||||
| Man Group plc | 609.720 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 605.400 $ | +233.262 $ | +62,7 % | 372.138 $ | +204.513 $ | +122,0 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 603.641 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 576.944 $ | +229.630 $ | +66,1 % | 347.314 $ | -252.729 $ | -42,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 565.456 $ | +162.823 $ | +40,4 % | 402.633 $ | +28.401 $ | +7,6 % | 374.232 $ | |||||
| Campbell & CO Investment Adviser LLC | 532.558 $ | -17.890 $ | -3,3 % | 550.448 $ | +444.019 $ | +417,2 % | 106.429 $ | -74.415 $ | -41,1 % | 180.844 $ | -268.058 $ | -59,7 % |
| RHUMBLINE ADVISERS | 549.287 $ | +44.607 $ | +8,8 % | 504.680 $ | +89.359 $ | +21,5 % | 415.321 $ | -14.666 $ | -3,4 % | 429.987 $ | -920 $ | -0,2 % |
| VARCOV Co. | 505.427 $ | -20.242 $ | -3,9 % | 525.669 $ | ||||||||
| Engineers Gate Manager LP | 397.684 $ | -114.850 $ | -22,4 % | 512.534 $ | +77.818 $ | +17,9 % | 434.716 $ | +41.097 $ | +10,4 % | |||
| XTX Topco Ltd | 328.474 $ | -13.692 $ | -4,0 % | 342.166 $ | -132.115 $ | -27,9 % | 474.281 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 459.067 $ | +147.141 $ | +47,2 % | 311.926 $ | +55.015 $ | +21,4 % | 256.911 $ | +29.284 $ | +12,9 % | 227.627 $ | -39.960 $ | -14,9 % |
| DEUTSCHE BANK AG\ | 452.440 $ | +113.206 $ | +33,4 % | 339.234 $ | +152.207 $ | +81,4 % | 187.027 $ | +31.618 $ | +20,3 % | 155.409 $ | +1.626 $ | +1,1 % |
| SIMPLEX TRADING, LLC | 162.368 $ | -288.654 $ | -64,0 % | 451.022 $ | +324.542 $ | +256,6 % | 126.480 $ | +72.480 $ | +134,2 % | 54.000 $ | +54.000 $ | |
| LPL Financial LLC | 430.058 $ | +54.769 $ | +14,6 % | 375.289 $ | +64.855 $ | +20,9 % | 310.434 $ | +35.288 $ | +12,8 % | 275.146 $ | +2.879 $ | +1,1 % |
| WELLS FARGO & COMPANY/MN | 415.020 $ | +260.440 $ | +168,5 % | 154.580 $ | -222.136 $ | -59,0 % | 376.716 $ | +182.238 $ | +93,7 % | 194.478 $ | +31.785 $ | +19,5 % |
| PDT Partners, LLC | 397.547 $ | +13.055 $ | +3,4 % | 384.492 $ | -26.412 $ | -6,4 % | 410.904 $ | +41.422 $ | +11,2 % | 369.482 $ | +3.866 $ | +1,1 % |
| Cambridge Investment Research Advisors, Inc. | 394.000 $ | |||||||||||
| CITIGROUP INC | 365.026 $ | +342.703 $ | +1.535,2 % | 22.323 $ | +5.442 $ | +32,2 % | 16.881 $ | -9.625 $ | -36,3 % | 26.506 $ | -97.441 $ | -78,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363.000 $ | +26.000 $ | +7,7 % | 337.000 $ | +153.000 $ | +83,2 % | 184.000 $ | +19.000 $ | +11,5 % | 165.000 $ | +14.000 $ | +9,3 % |
| State of Wyoming | 345.306 $ | +20.917 $ | +6,4 % | 324.389 $ | +39.013 $ | +13,7 % | 285.376 $ | +108.974 $ | +61,8 % | 176.402 $ | -171.280 $ | -49,3 % |
| ZACKS INVESTMENT MANAGEMENT | 343.947 $ | -26.900 $ | -7,3 % | |||||||||
| ExodusPoint Capital Management, LP | 265.774 $ | -68.334 $ | -20,5 % | 334.108 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 329.390 $ | +103.349 $ | +45,7 % | 226.041 $ | +41.841 $ | +22,7 % | 184.200 $ | +18.569 $ | +11,2 % | 165.631 $ | +1.733 $ | +1,1 % |
| Dynamic Technology Lab Private Ltd | 325.000 $ | |||||||||||
| Diametric Capital, LP | 323.952 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 318.230 $ | |||||||||||
| Invesco Ltd. | 246.412 $ | -71.294 $ | -22,4 % | 317.706 $ | +67.566 $ | +27,0 % | 250.140 $ | +103.080 $ | +70,1 % | 147.060 $ | -5.081 $ | -3,3 % |
| Nicht ausgewiesen | 301.929 $ | +155.584 $ | +106,3 % | 146.345 $ | +0 $ | +0,0 % | 146.345 $ | +14.753 $ | +11,2 % | 131.592 $ | +1.377 $ | +1,1 % |
| Integrated Quantitative Investments LLC | 300.343 $ | |||||||||||
| MetLife Investment Management, LLC | 291.233 $ | +9.563 $ | +3,4 % | 281.670 $ | +76.988 $ | +37,6 % | 204.682 $ | +20.633 $ | +11,2 % | 184.049 $ | +1.926 $ | +1,1 % |
| Corient Private Wealth LP | 199.677 $ | +869 $ | +0,4 % | 198.808 $ | -90.922 $ | -31,4 % | 289.730 $ | +199.816 $ | +222,2 % | 89.914 $ | -13.313 $ | -12,9 % |
| STRS OHIO | 276.592 $ | +57.472 $ | +26,2 % | 219.120 $ | +40.560 $ | +22,7 % | 178.560 $ | +18.000 $ | +11,2 % | 160.560 $ | +1.680 $ | +1,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 273.250 $ | +97.799 $ | +55,7 % | 175.451 $ | +74.795 $ | +74,3 % | 100.656 $ | +22.771 $ | +29,2 % | 77.885 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 268.134 $ | +169.160 $ | +170,9 % | 98.974 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 265.000 $ | +28.000 $ | +11,8 % | 237.000 $ | +92.000 $ | +63,4 % | 145.000 $ | +19.000 $ | +15,1 % | 126.000 $ | -36.000 $ | -22,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 253.787 $ | +114.905 $ | +82,7 % | 138.882 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 243.363 $ | +120.729 $ | +98,4 % | 122.634 $ | -4.962 $ | -3,9 % | 127.596 $ | +54.073 $ | +73,5 % | 73.523 $ | ||
| GSA CAPITAL PARTNERS LLP | 238.000 $ | |||||||||||
| Summit Global Investments | 223.000 $ | +3.000 $ | +1,4 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 127.808 $ | -21.458 $ | -14,4 % | 149.266 $ | -60.795 $ | -28,9 % | 210.061 $ | -6.595 $ | -3,0 % | 216.656 $ | -68.620 $ | -24,1 % |
| Aquatic Capital Management LLC | 188.479 $ | -25.519 $ | -11,9 % | 213.998 $ | +187.965 $ | +722,0 % | 26.033 $ | -138.635 $ | -84,2 % | 164.668 $ | +162.503 $ | +7.505,9 % |
| EntryPoint Capital, LLC | 167.390 $ | -46.508 $ | -21,7 % | 213.898 $ | +39.594 $ | +22,7 % | 174.304 $ | +91.236 $ | +109,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209.511 $ | +9.107 $ | +4,5 % | 200.404 $ | +40.890 $ | +25,6 % | 159.514 $ | +14.341 $ | +9,9 % | 145.173 $ | -21.962 $ | -13,1 % |
| AlphaQuest LLC | 203.782 $ | +20.543 $ | +11,2 % | 183.239 $ | -18.492 $ | -9,2 % | ||||||
| LSV ASSET MANAGEMENT | 194.000 $ | +6.000 $ | +3,2 % | 188.000 $ | ||||||||
| Verition Fund Management LLC | 175.439 $ | -118.946 $ | -40,4 % | |||||||||
| Russell Investments Group, Ltd. | 173.837 $ | +141.873 $ | +443,9 % | 31.964 $ | +3.544 $ | +12,5 % | 28.420 $ | +2.865 $ | +11,2 % | 25.555 $ | -21.022 $ | -45,1 % |
| nVerses Capital, LLC | 168.758 $ | |||||||||||
| EP Wealth Advisors, LLC | 164.541 $ | +29.185 $ | +21,6 % | 135.356 $ | +21.797 $ | +19,2 % | ||||||
| Empirical Asset Management, LLC | 160.761 $ | |||||||||||
| Marex Group Ltd | 155.964 $ | |||||||||||
| HighTower Advisors, LLC | 145.489 $ | +7.069 $ | +5,1 % | 138.420 $ | +25.905 $ | +23,0 % | 112.515 $ | +8.031 $ | +7,7 % | 104.484 $ | +14.339 $ | +15,9 % |
| One Wealth Advisors, LLC | 144.998 $ | |||||||||||
| Brevan Howard Capital Management LP | 142.178 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 136.899 $ | +4.496 $ | +3,4 % | 132.403 $ | +24.508 $ | +22,7 % | 107.895 $ | +10.877 $ | +11,2 % | 97.018 $ | +19.114 $ | +24,5 % |
| SAWGRASS ASSET MANAGEMENT LLC | 136.502 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130.178 $ | +6.293 $ | +5,1 % | 123.885 $ | +9.376 $ | +8,2 % | 114.509 $ | +3.830 $ | +3,5 % | 110.679 $ | -7.521 $ | -6,4 % |
| Creative Planning | 129.696 $ | +16.219 $ | +14,3 % | 113.477 $ | +33.668 $ | +42,2 % | 79.809 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 124.330 $ | +32.240 $ | +35,0 % | 92.090 $ | +17.050 $ | +22,7 % | 75.040 $ | +8.040 $ | +12,0 % | 67.000 $ | -1.000 $ | -1,5 % |
| TRUIST FINANCIAL CORP | 123.617 $ | +9.674 $ | +8,5 % | 113.943 $ | +21.092 $ | +22,7 % | 92.851 $ | |||||
| State of Tennessee, Department of Treasury | 123.032 $ | |||||||||||
| QUANTUM FINANCIAL PARTNERS LLC | 119.888 $ | |||||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 118.755 $ | |||||||||||
| Vident Advisory, LLC | 111.175 $ | |||||||||||
| HB Wealth Management, LLC | 109.353 $ | +4.303 $ | +4,1 % | 105.050 $ | +22.898 $ | +27,9 % | 82.152 $ | +9.652 $ | +13,3 % | 72.500 $ | ||
| Caitong International Asset Management Co., Ltd | 32.813 $ | -75.953 $ | -69,8 % | 108.766 $ | +67.682 $ | +164,7 % | 41.084 $ | +40.870 $ | +19.098,1 % | 214 $ | -4.023 $ | -94,9 % |
| Diversified Trust Co | 107.606 $ | +7.405 $ | +7,4 % | 100.201 $ | ||||||||
| PharVision Advisers, LLC | 102.370 $ | +35.693 $ | +53,5 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.952 $ | +3.348 $ | +3,4 % | 98.604 $ | +18.252 $ | +22,7 % | 80.352 $ | +8.100 $ | +11,2 % | 72.252 $ | +756 $ | +1,1 % |
| SHERBROOKE PARK ADVISERS LLC | 85.724 $ | -10.364 $ | -10,8 % | 96.088 $ | ||||||||
| SG Americas Securities, LLC | 80.000 $ | -15.000 $ | -15,8 % | |||||||||
| Olympiad Research LP | 73.523 $ | |||||||||||
| Covestor Ltd | 44.000 $ | +6.000 $ | +15,8 % | 38.000 $ | -10.000 $ | -20,8 % | 48.000 $ | -19.000 $ | -28,4 % | 67.000 $ | +16.000 $ | +31,4 % |
| GROUP ONE TRADING LLC | 56.640 $ | +55.896 $ | +7.512,9 % | 744 $ | -11.298 $ | -93,8 % | 12.042 $ | -19.734 $ | -62,1 % | |||
| CWM, LLC | 54.451 $ | +12.451 $ | +29,6 % | 42.000 $ | +13.000 $ | +44,8 % | 29.000 $ | -1.000 $ | -3,3 % | |||
| Legal & General Group Plc | 44.500 $ | +6.154 $ | +16,0 % | 38.346 $ | +2.091 $ | +5,8 % | 36.255 $ | +1.875 $ | +5,5 % | 34.380 $ | -438.347 $ | -92,7 % |
| Arax Advisory Partners | 41.112 $ | +39.240 $ | +2.096,2 % | 1.872 $ | +1.135 $ | +154,0 % | 737 $ | -18.062 $ | -96,1 % | 18.799 $ | ||
| Tower Research Capital LLC (TRC) | 39.639 $ | +23.525 $ | +146,0 % | 16.114 $ | +6.435 $ | +66,5 % | 9.679 $ | -3.514 $ | -26,6 % | 13.193 $ | -22.800 $ | -63,3 % |
| Ameritas Investment Partners, Inc. | 34.720 $ | +1.140 $ | +3,4 % | 33.580 $ | +6.216 $ | +22,7 % | 27.364 $ | +2.758 $ | +11,2 % | 24.606 $ | +258 $ | +1,1 % |
| State of Alaska, Department of Revenue | 32.000 $ | +1.000 $ | +3,2 % | 31.000 $ | +6.000 $ | +24,0 % | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | ||
| GAMMA Investing LLC | 29.576 $ | +1.647 $ | +5,9 % | 27.929 $ | +13.391 $ | +92,1 % | 14.538 $ | +6.102 $ | +72,3 % | 8.436 $ | +5.431 $ | +180,7 % |
| ROYAL BANK OF CANADA | 25.000 $ | +12.000 $ | +92,3 % | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | +6.000 $ | +150,0 % | 4.000 $ | +2.000 $ | +100,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.174 $ | -16.614 $ | -72,9 % | 22.788 $ | +1.666 $ | +7,9 % | 21.122 $ | +2.223 $ | +11,8 % | 18.899 $ | -204.175 $ | -91,5 % |
| Quarry LP | 2.341 $ | -1.409 $ | -37,6 % | 3.750 $ | -14.875 $ | -79,9 % | 18.625 $ | -5.022 $ | -21,2 % | |||
| Commonwealth Retirement Investments LLC | 18.484 $ | +3.916 $ | +26,9 % | 14.568 $ | ||||||||
| Parallel Advisors, LLC | 2.955 $ | -15.332 $ | -83,8 % | 18.287 $ | ||||||||
| Larson Financial Group LLC | 1.303 $ | -14.392 $ | -91,7 % | 15.695 $ | ||||||||
| EASTERN BANK | 15.494 $ | +2.868 $ | +22,7 % | 12.626 $ | ||||||||
| AMALGAMATED BANK | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +0 $ | +0,0 % | ||||||
| New Age Alpha Advisors, LLC | 10.283 $ | -38.539 $ | -78,9 % | |||||||||
| HighMark Wealth Management LLC | 10.035 $ | +105 $ | +1,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 2.294 $ | -6.819 $ | -74,8 % | 9.113 $ | +6.703 $ | +278,1 % | 2.410 $ | +717 $ | +42,4 % | 1.693 $ | +177 $ | +11,7 % |
| SHELL ASSET MANAGEMENT CO | 9.000 $ | -1.000 $ | -10,0 % | |||||||||
| Farther Finance Advisors, LLC | 736 $ | -8.030 $ | -91,6 % | 8.766 $ | +6.921 $ | +375,1 % | 1.845 $ | +581 $ | +46,0 % | 1.264 $ | ||
| Global Retirement Partners, LLC | 8.439 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.335 $ | +4.653 $ | +173,5 % | 2.682 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.948 $ | +228 $ | +3,4 % | 6.720 $ | -949.440 $ | -99,3 % | ||||||
| OSAIC HOLDINGS, INC. | 6.862 $ | +5.264 $ | +329,4 % | 1.598 $ | -2.873 $ | -64,3 % | 4.471 $ | -477 $ | -9,6 % | 4.948 $ | -251.934 $ | -98,1 % |
| BARD ASSOCIATES INC | 6.684 $ | +219 $ | +3,4 % | 6.465 $ | +1.197 $ | +22,7 % | 5.268 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.000 $ | |||||||||||
| ADIRONDACK TRUST CO | 5.673 $ | -33 $ | -0,6 % | 5.706 $ | +1.056 $ | +22,7 % | 4.650 $ | +469 $ | +11,2 % | 4.181 $ | -333 $ | -7,4 % |
| Essential Partners LLC | 3.446 $ | -1.530 $ | -30,7 % | 4.976 $ | +921 $ | +22,7 % | 4.055 $ | +489 $ | +13,7 % | 3.566 $ | +1.401 $ | +64,7 % |
| SJS Investment Consulting Inc. | 4.475 $ | +4.328 $ | +2.944,2 % | 147 $ | +27 $ | +22,5 % | 120 $ | |||||
| Allworth Financial LP | 3.220 $ | +471 $ | +17,1 % | 2.749 $ | +695 $ | +33,8 % | 2.054 $ | +595 $ | +40,8 % | 1.459 $ | ||
| Nicht ausgewiesen | 1.831 $ | -1.218 $ | -39,9 % | 3.049 $ | +609 $ | +25,0 % | 2.440 $ | -316 $ | -11,5 % | 2.756 $ | ||
| FEDERATED HERMES, INC. | 3.021 $ | +830 $ | +37,9 % | |||||||||
| Versant Capital Management, Inc | 2.766 $ | +91 $ | +3,4 % | 2.675 $ | ||||||||
| Sterling Capital Management LLC | 1.595 $ | -1.144 $ | -41,8 % | 2.739 $ | +507 $ | +22,7 % | 2.232 $ | +1.483 $ | +198,0 % | 749 $ | +14 $ | +1,9 % |
| IFP Advisors, Inc | 2.077 $ | -105 $ | -4,8 % | 2.182 $ | +382 $ | +21,2 % | 1.800 $ | +228 $ | +14,5 % | 1.572 $ | -31 $ | -1,9 % |
| SageView Advisory Group, LLC | 1.474 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.340 $ | +44 $ | +3,4 % | 1.296 $ | +388 $ | +42,7 % | 908 $ | +92 $ | +11,3 % | 816 $ | ||
| ROTHSCHILD INVESTMENT LLC | 878 $ | +38 $ | +4,5 % | 840 $ | +557 $ | +196,8 % | 283 $ | -1.055 $ | -78,8 % | 1.338 $ | ||
| JPL Wealth Management, LLC | 1.050 $ | |||||||||||
| True Wealth Design, LLC | 803 $ | +26 $ | +3,3 % | 777 $ | +144 $ | +22,7 % | 633 $ | +271 $ | +74,9 % | 362 $ | ||
| Root Financial Partners, LLC | 776 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 669 $ | -46.333 $ | -98,6 % | |||||||||
| SIGNATUREFD, LLC | 623 $ | |||||||||||
| VANGUARD ADVISERS INC | 484 $ | |||||||||||
| US BANCORP \DE\ | 466 $ | |||||||||||
| Clearstead Advisors, LLC | 85 $ | +18 $ | +26,9 % | 67 $ | -328 $ | -83,0 % | 395 $ | +381 $ | +2.721,4 % | |||
| MAI Capital Management | 165 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 120 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 100 $ | |||||||||||
| Sunbelt Securities, Inc. | 91 $ | +17 $ | +23,0 % | 74 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 47 $ | +1 $ | +2,2 % | 46 $ | +9 $ | +24,3 % | 37 $ | |||||
| Fortitude Family Office, LLC | 38 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 37 $ | +4 $ | +12,1 % | 33 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 28 $ | +1 $ | +3,7 % | 27 $ | +5 $ | +22,7 % | 22 $ | +2 $ | +10,0 % | 20 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 567.280.837 $ | +109.362.781 $ | +1.518,6 % | 467.198.664 $ | +79.232.122 $ | +55,1 % | 373.045.561 $ | +36.274.895 $ | +187,3 % | 329.685.550 $ | +8.967.230 $ | +99,7 % | |