| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 643.761.432 $ | +282.230.383 $ | +162,6 % | 339.730.211 $ | -160.891.562 $ | +6,7 % | 541.813.824 $ | +40.983.675 $ | +50,3 % | 500.070.903 $ | +41.684.492 $ | +343,2 % | |
| BlackRock, Inc. | 60.582.462 $ | +29.083.051 $ | +92,3 % | 31.499.411 $ | -19.992.534 $ | -38,8 % | 51.491.945 $ | +4.601.435 $ | +9,8 % | 46.890.510 $ | +2.487.806 $ | +5,6 % |
| WASATCH ADVISORS LP | 56.757.825 $ | +25.215.219 $ | +79,9 % | 31.542.606 $ | -14.086.588 $ | -30,9 % | 45.629.194 $ | -813.584 $ | -1,8 % | 46.442.778 $ | +6.835.499 $ | +17,3 % |
| VANGUARD GROUP INC | 54.469.429 $ | +5.735.489 $ | +11,8 % | 48.733.940 $ | +4.695.758 $ | +10,7 % | ||||||
| Trigran Investments, Inc. | 38.242.769 $ | +17.269.772 $ | +82,3 % | 20.972.997 $ | -12.128.792 $ | -36,6 % | 33.101.789 $ | +886.842 $ | +2,8 % | 32.214.947 $ | +1.417.223 $ | +4,6 % |
| ASHFORD CAPITAL MANAGEMENT INC | 36.651.362 $ | +12.887.528 $ | +54,2 % | 23.763.834 $ | -10.566.651 $ | -30,8 % | 34.330.485 $ | +3.988.492 $ | +13,1 % | 30.341.993 $ | +1.141.104 $ | +3,9 % |
| Ophir Asset Management Pty Ltd | 32.445.396 $ | +9.248.795 $ | +39,9 % | 23.196.601 $ | -13.171.555 $ | -36,2 % | 36.368.156 $ | +3.229.847 $ | +9,7 % | 33.138.309 $ | +21.246.354 $ | +178,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.311.223 $ | +15.595.850 $ | +88,0 % | 17.715.373 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.981.319 $ | +11.035.288 $ | +92,4 % | 11.946.031 $ | ||||||||
| ROYAL BANK OF CANADA | 21.629.000 $ | +13.634.000 $ | +170,5 % | 7.995.000 $ | -8.093.000 $ | -50,3 % | 16.088.000 $ | +11.839.000 $ | +278,6 % | 4.249.000 $ | +4.237.000 $ | +35.308,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.325.960 $ | +9.798.445 $ | +93,1 % | 10.527.515 $ | -8.696.121 $ | -45,2 % | 19.223.636 $ | +2.457.309 $ | +14,7 % | 16.766.327 $ | +3.291.634 $ | +24,4 % |
| BROWN CAPITAL MANAGEMENT LLC | 7.429.879 $ | +2.738.050 $ | +58,4 % | 4.691.829 $ | -5.300.162 $ | -53,0 % | 9.991.991 $ | -9.733.063 $ | -49,3 % | 19.725.054 $ | -3.366.474 $ | -14,6 % |
| STATE STREET CORP | 18.502.568 $ | +7.906.629 $ | +74,6 % | 10.595.939 $ | -5.254.043 $ | -33,1 % | 15.849.982 $ | +1.007.011 $ | +6,8 % | 14.842.971 $ | +1.211.963 $ | +8,9 % |
| Pembroke Management, LTD | 16.921.610 $ | +12.304.690 $ | +266,5 % | 4.616.920 $ | -9.476.497 $ | -67,2 % | 14.093.417 $ | +964.455 $ | +7,3 % | 13.128.962 $ | +1.826.640 $ | +16,2 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 16.205.895 $ | +9.634.209 $ | +146,6 % | 6.571.686 $ | -4.812.314 $ | -42,3 % | 11.384.000 $ | +932.000 $ | +8,9 % | 10.452.000 $ | +612.000 $ | +6,2 % |
| DIMENSIONAL FUND ADVISORS LP | 13.816.581 $ | +6.665.100 $ | +93,2 % | 7.151.481 $ | -2.786.847 $ | -28,0 % | 9.938.328 $ | +1.062.696 $ | +12,0 % | 8.875.632 $ | +1.026.200 $ | +13,1 % |
| Russell Investments Group, Ltd. | 12.789.057 $ | +8.307.143 $ | +185,3 % | 4.481.914 $ | -6.965.832 $ | -60,8 % | 11.447.746 $ | +1.225.754 $ | +12,0 % | 10.221.992 $ | +1.655.110 $ | +19,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.351.399 $ | +5.648.696 $ | +99,1 % | 5.702.703 $ | -2.327.361 $ | -29,0 % | 8.030.064 $ | +1.305.437 $ | +19,4 % | 6.724.627 $ | -3.438.617 $ | -33,8 % |
| GOLDMAN SACHS GROUP INC | 11.233.390 $ | +6.987.002 $ | +164,5 % | 4.246.388 $ | -960.266 $ | -18,4 % | 5.206.654 $ | -1.036.907 $ | -16,6 % | 6.243.561 $ | +695.720 $ | +12,5 % |
| MORGAN STANLEY | 10.133.794 $ | +4.727.259 $ | +87,4 % | 5.406.535 $ | -1.424.144 $ | -20,8 % | 6.830.679 $ | +174.567 $ | +2,6 % | 6.656.112 $ | -722.207 $ | -9,8 % |
| Nantahala Capital Management, LLC | 8.586.713 $ | -974.766 $ | -10,2 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.970.671 $ | +3.565.364 $ | +80,9 % | 4.405.307 $ | -2.638.725 $ | -37,5 % | 7.044.032 $ | +2.631.049 $ | +59,6 % | 4.412.983 $ | +1.868.753 $ | +73,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.926.895 $ | +3.440.901 $ | +76,7 % | 4.485.994 $ | -2.899.624 $ | -39,3 % | 7.385.618 $ | +991.838 $ | +15,5 % | 6.393.780 $ | +4.712.960 $ | +280,4 % |
| NORGES BANK | 7.773.840 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 7.582.680 $ | +3.960.060 $ | +109,3 % | 3.622.620 $ | -2.231.840 $ | -38,1 % | 5.854.460 $ | +613.785 $ | +11,7 % | 5.240.675 $ | +305.915 $ | +6,2 % |
| NORTHERN TRUST CORP | 7.105.927 $ | +3.482.026 $ | +96,1 % | 3.623.901 $ | -2.202.312 $ | -37,8 % | 5.826.213 $ | +220.623 $ | +3,9 % | 5.605.590 $ | +363.871 $ | +6,9 % |
| AQR CAPITAL MANAGEMENT LLC | 7.026.100 $ | +4.229.531 $ | +151,2 % | 2.796.569 $ | -1.707.379 $ | -37,9 % | 4.503.948 $ | +452.064 $ | +11,2 % | 4.051.884 $ | -450.114 $ | -10,0 % |
| LORD, ABBETT & CO. LLC | 6.931.000 $ | +5.292.000 $ | +322,9 % | 1.639.000 $ | -4.099.000 $ | -71,4 % | 5.738.000 $ | +476.000 $ | +9,0 % | 5.262.000 $ | -450.000 $ | -7,9 % |
| Squarepoint Ops LLC | 5.994.013 $ | +2.511.246 $ | +72,1 % | 3.482.767 $ | +508.667 $ | +17,1 % | 2.974.100 $ | -1.238.452 $ | -29,4 % | 4.212.552 $ | +2.437.711 $ | +137,3 % |
| Hillsdale Investment Management Inc. | 5.945.076 $ | +3.730.676 $ | +168,5 % | 2.214.400 $ | -1.430.400 $ | -39,2 % | 3.644.800 $ | +248.550 $ | +7,3 % | 3.396.250 $ | -1.012.070 $ | -23,0 % |
| VANGUARD FIDUCIARY TRUST CO | 5.857.461 $ | +2.729.240 $ | +87,2 % | 3.128.221 $ | ||||||||
| MARSHALL WACE, LLP | 3.757.059 $ | -899.719 $ | -19,3 % | 4.656.778 $ | -349.470 $ | -7,0 % | 5.006.248 $ | -798.729 $ | -13,8 % | 5.804.977 $ | -1.709.732 $ | -22,8 % |
| PEAK6 LLC | 5.607.360 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 5.512.227 $ | +507.708 $ | +10,1 % | 5.004.519 $ | -488.892 $ | -8,9 % | ||||||
| Portolan Capital Management, LLC | 5.361.082 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.331.961 $ | +3.317.049 $ | +164,6 % | 2.014.912 $ | +650.732 $ | +47,7 % | 1.364.180 $ | -1.339.968 $ | -49,6 % | 2.704.148 $ | +828.644 $ | +44,2 % |
| GLOBEFLEX CAPITAL L P | 5.279.521 $ | +2.414.191 $ | +84,3 % | 2.865.330 $ | -1.850.870 $ | -39,2 % | 4.716.200 $ | -315.580 $ | -6,3 % | 5.031.780 $ | +198.815 $ | +4,1 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.260.405 $ | +3.151.812 $ | +149,5 % | 2.108.593 $ | -1.300.605 $ | -38,1 % | 3.409.198 $ | +210.610 $ | +6,6 % | 3.198.588 $ | +285.850 $ | +9,8 % |
| Qube Research & Technologies Ltd | 5.241.623 $ | +3.188.120 $ | +155,3 % | 2.053.503 $ | +929.135 $ | +82,6 % | 1.124.368 $ | -437.978 $ | -28,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.363.353 $ | +2.144.266 $ | +978,7 % | 219.087 $ | -4.967.927 $ | -95,8 % | 5.187.014 $ | +3.533.550 $ | +213,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.856.866 $ | +2.083.330 $ | +75,1 % | 2.773.536 $ | -1.803.308 $ | -39,4 % | 4.576.844 $ | |||||
| Grandeur Peak Global Advisors, LLC | 4.800.999 $ | +109.053 $ | +2,3 % | 4.691.946 $ | +1.776.649 $ | +60,9 % | ||||||
| Calamos Advisors LLC | 2.549.118 $ | +2.277.058 $ | +837,0 % | 272.060 $ | -4.327.450 $ | -94,1 % | 4.599.510 $ | +832.128 $ | +22,1 % | 3.767.382 $ | +1.712.544 $ | +83,3 % |
| TUDOR INVESTMENT CORP ET AL | 958.795 $ | -2.702.750 $ | -73,8 % | 3.661.545 $ | -834.316 $ | -18,6 % | 4.495.861 $ | +833.136 $ | +22,7 % | 3.662.725 $ | +446.570 $ | +13,9 % |
| JANE STREET GROUP, LLC | 4.194.942 $ | +74.947 $ | +1,8 % | 4.119.995 $ | +3.863.720 $ | +1.507,6 % | 256.275 $ | -551.983 $ | -68,3 % | |||
| CITADEL ADVISORS LLC | 3.970.648 $ | +2.087.785 $ | +110,9 % | 1.882.863 $ | -552.945 $ | -22,7 % | 2.435.808 $ | +1.907.769 $ | +361,3 % | 528.039 $ | -3.088.998 $ | -85,4 % |
| Hood River Capital Management LLC | 3.956.032 $ | +246.752 $ | +6,7 % | 3.709.280 $ | +474.036 $ | +14,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.631.232 $ | -2.294.138 $ | -58,4 % | 3.925.370 $ | +2.977.722 $ | +314,2 % | 947.648 $ | -1.034.717 $ | -52,2 % | 1.982.365 $ | -1.340.603 $ | -40,3 % |
| SEI INVESTMENTS CO | 2.168.850 $ | -36.514 $ | -1,7 % | 2.205.364 $ | -1.607.036 $ | -42,2 % | 3.812.400 $ | +2.947.397 $ | +340,7 % | 865.003 $ | +124.248 $ | +16,8 % |
| HRT FINANCIAL LP | 3.642.000 $ | +2.830.000 $ | +348,5 % | 812.000 $ | ||||||||
| Invesco Ltd. | 524.926 $ | +319.506 $ | +155,5 % | 205.420 $ | -3.113.683 $ | -93,8 % | 3.319.103 $ | +2.894.049 $ | +680,9 % | 425.054 $ | -2.403.011 $ | -85,0 % |
| Annex Advisory Services, LLC | 2.933.149 $ | +1.334.807 $ | +83,5 % | 1.598.342 $ | -1.584.756 $ | -49,8 % | 3.183.098 $ | +213.320 $ | +7,2 % | 2.969.778 $ | -283.564 $ | -8,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.136.107 $ | +2.035.204 $ | +184,9 % | 1.100.903 $ | +271.996 $ | +32,8 % | 828.907 $ | +96.937 $ | +13,2 % | 731.970 $ | -279.041 $ | -27,6 % |
| PDT Partners, LLC | 3.039.317 $ | +1.485.846 $ | +95,6 % | 1.553.471 $ | -575.092 $ | -27,0 % | 2.128.563 $ | +175.667 $ | +9,0 % | 1.952.896 $ | +626.562 $ | +47,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.932.000 $ | -91.000 $ | -3,0 % | 3.023.000 $ | -518.000 $ | -14,6 % | ||||||
| Man Group plc | 2.618.064 $ | -346.291 $ | -11,7 % | 2.964.355 $ | +2.694.902 $ | +1.000,1 % | 269.453 $ | |||||
| Knights of Columbus Asset Advisors LLC | 2.573.842 $ | +1.563.141 $ | +154,7 % | 1.010.701 $ | ||||||||
| Nuveen, LLC | 1.764.088 $ | +298.640 $ | +20,4 % | 1.465.448 $ | -986.249 $ | -40,2 % | 2.451.697 $ | +202.334 $ | +9,0 % | 2.249.363 $ | -133.738 $ | -5,6 % |
| Hennion & Walsh Asset Management, Inc. | 2.380.324 $ | +1.202.367 $ | +102,1 % | 1.177.957 $ | -545.122 $ | -31,6 % | 1.723.079 $ | +828.977 $ | +92,7 % | 894.102 $ | +162.006 $ | +22,1 % |
| Evernest Financial Advisors, LLC | 2.299.973 $ | +732.360 $ | +46,7 % | 1.567.613 $ | +410.653 $ | +35,5 % | 1.156.960 $ | +489.466 $ | +73,3 % | 667.494 $ | +323.094 $ | +93,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.384.572 $ | +1.183.304 $ | +587,9 % | 201.268 $ | -2.093.304 $ | -91,2 % | 2.294.572 $ | +1.406.322 $ | +158,3 % | 888.250 $ | -1.180.118 $ | -57,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.204.457 $ | +1.879.840 $ | +579,1 % | 324.617 $ | +97.842 $ | +43,1 % | 226.775 $ | -200.787 $ | -47,0 % | 427.562 $ | ||
| Madrona Financial Services, LLC | 1.945.180 $ | +653.458 $ | +50,6 % | 1.291.722 $ | -802.216 $ | -38,3 % | 2.093.938 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 745.460 $ | -1.269.644 $ | -63,0 % | 2.015.104 $ | +842.674 $ | +71,9 % | 1.172.430 $ | |||||
| Riverwater Partners LLC | 2.005.077 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.991.313 $ | +993.830 $ | +99,6 % | 997.483 $ | -491.418 $ | -33,0 % | 1.488.901 $ | +559.060 $ | +60,1 % | 929.841 $ | +662.045 $ | +247,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 622.226 $ | +242.491 $ | +63,9 % | 379.735 $ | -1.029.249 $ | -73,0 % | 1.408.984 $ | -424.469 $ | -23,2 % | 1.833.453 $ | -1.023.739 $ | -35,8 % |
| Legato Capital Management LLC | 1.771.607 $ | +1.110.955 $ | +168,2 % | 660.652 $ | -441.900 $ | -40,1 % | 1.102.552 $ | +179.608 $ | +19,5 % | 922.944 $ | +53.875 $ | +6,2 % |
| AMERICAN CENTURY COMPANIES INC | 1.727.640 $ | +778.908 $ | +82,1 % | 948.732 $ | -617.678 $ | -39,4 % | 1.566.410 $ | +169.506 $ | +12,1 % | 1.396.904 $ | +271.602 $ | +24,1 % |
| POLEN CAPITAL MANAGEMENT LLC | 1.727.180 $ | +147.506 $ | +9,3 % | 1.579.674 $ | +247.732 $ | +18,6 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 1.721.269 $ | +786.619 $ | +84,2 % | 934.650 $ | -634.779 $ | -40,4 % | 1.569.429 $ | +157.999 $ | +11,2 % | 1.411.430 $ | +166.079 $ | +13,3 % |
| Informed Momentum Co LLC | 1.716.872 $ | +141.691 $ | +9,0 % | 1.575.181 $ | +325.107 $ | +26,0 % | ||||||
| CHATHAM CAPITAL GROUP, INC. | 1.623.458 $ | +752.230 $ | +86,3 % | 871.228 $ | ||||||||
| Jump Financial, LLC | 630.828 $ | +133.488 $ | +26,8 % | 497.340 $ | -790.129 $ | -61,4 % | 1.287.469 $ | -275.485 $ | -17,6 % | 1.562.954 $ | -443.815 $ | -22,1 % |
| UBS Group AG | 963.063 $ | +707.715 $ | +277,2 % | 255.348 $ | -209.820 $ | -45,1 % | 465.168 $ | -1.061.943 $ | -69,5 % | 1.527.111 $ | +816.122 $ | +114,8 % |
| Trexquant Investment LP | 1.458.360 $ | +205.736 $ | +16,4 % | 1.252.624 $ | +419.958 $ | +50,4 % | 832.666 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.436.000 $ | +816.000 $ | +131,6 % | 620.000 $ | -134.000 $ | -17,8 % | 754.000 $ | +97.000 $ | +14,8 % | 657.000 $ | +64.000 $ | +10,8 % |
| BANK OF AMERICA CORP /DE/ | 1.179.903 $ | +624.676 $ | +112,5 % | 555.227 $ | -689.813 $ | -55,4 % | 1.245.040 $ | +562.132 $ | +82,3 % | 682.908 $ | -114.033 $ | -14,3 % |
| HSBC HOLDINGS PLC | 763.177 $ | +305.171 $ | +66,6 % | 458.006 $ | -783.608 $ | -63,1 % | 1.241.614 $ | +996.397 $ | +406,3 % | 245.217 $ | -45.913 $ | -15,8 % |
| BARCLAYS PLC | 348.102 $ | +136.626 $ | +64,6 % | 211.476 $ | -1.005.203 $ | -82,6 % | 1.216.679 $ | +211.807 $ | +21,1 % | 1.004.872 $ | -44.958 $ | -4,3 % |
| Numerai GP LLC | 1.160.341 $ | |||||||||||
| Creative Planning | 1.093.407 $ | +650.992 $ | +147,1 % | 442.415 $ | -224.672 $ | -33,7 % | 667.087 $ | +269.464 $ | +67,8 % | 397.623 $ | +59.816 $ | +17,7 % |
| Quantbot Technologies LP | 1.085.598 $ | +866.822 $ | +396,2 % | 218.776 $ | +97.131 $ | +79,8 % | 121.645 $ | +29.476 $ | +32,0 % | 92.169 $ | -263.941 $ | -74,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 267.242 $ | +122.130 $ | +84,2 % | 145.112 $ | -93.736 $ | -39,2 % | 238.848 $ | -820.887 $ | -77,5 % | 1.059.735 $ | -6.321.347 $ | -85,6 % |
| XTX Topco Ltd | 383.148 $ | -616.446 $ | -61,7 % | 999.594 $ | +433.397 $ | +76,5 % | 566.197 $ | +92.080 $ | +19,4 % | 474.117 $ | ||
| CenterBook Partners LP | 975.235 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 924.833 $ | +374.208 $ | +68,0 % | 550.625 $ | -410.920 $ | -42,7 % | 961.545 $ | +71.623 $ | +8,0 % | 889.922 $ | +42.107 $ | +5,0 % |
| Ellsworth Advisors, LLC | 925.091 $ | -36.042 $ | -3,7 % | 961.133 $ | +52.852 $ | +5,8 % | ||||||
| WHITE PINE CAPITAL LLC | 902.211 $ | -40.017 $ | -4,2 % | 942.228 $ | +92.534 $ | +10,9 % | 849.694 $ | +52.672 $ | +6,6 % | 797.022 $ | +47.066 $ | +6,3 % |
| LPL Financial LLC | 931.586 $ | |||||||||||
| RHUMBLINE ADVISERS | 916.347 $ | +419.638 $ | +84,5 % | 496.709 $ | -321.712 $ | -39,3 % | 818.421 $ | -60.313 $ | -6,9 % | 878.734 $ | -464.863 $ | -34,6 % |
| Quantinno Capital Management LP | 912.771 $ | +386.411 $ | +73,4 % | 526.360 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 726.217 $ | +257.491 $ | +54,9 % | 468.726 $ | -417.473 $ | -47,1 % | 886.199 $ | +158.513 $ | +21,8 % | 727.686 $ | -1.211.138 $ | -62,5 % |
| SIERRA SUMMIT ADVISORS LLC | 859.304 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 632.102 $ | +390.282 $ | +161,4 % | 241.820 $ | -572.679 $ | -70,3 % | 814.499 $ | +151.760 $ | +22,9 % | 662.739 $ | +94.824 $ | +16,7 % |
| GSA CAPITAL PARTNERS LLP | 783.000 $ | +551.000 $ | +237,5 % | 232.000 $ | -449.000 $ | -65,9 % | 681.000 $ | +418.000 $ | +158,9 % | 263.000 $ | -151.000 $ | -36,5 % |
| Quadrature Capital Ltd | 763.047 $ | +354.912 $ | +87,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 686.774 $ | +533.081 $ | +346,8 % | 153.693 $ | -605.451 $ | -79,8 % | 759.144 $ | +344.958 $ | +83,3 % | 414.186 $ | +79.232 $ | +23,7 % |
| Precision Wealth Strategies, LLC | 738.399 $ | -177.164 $ | -19,4 % | |||||||||
| Aquatic Capital Management LLC | 734.118 $ | +659.970 $ | +890,1 % | 74.148 $ | ||||||||
| Boston Partners | 732.910 $ | |||||||||||
| Point72 Asset Management, L.P. | 729.985 $ | +203.257 $ | +38,6 % | |||||||||
| STRS OHIO | 713.664 $ | +339.984 $ | +91,0 % | 373.680 $ | -241.380 $ | -39,2 % | 615.060 $ | +50.760 $ | +9,0 % | 564.300 $ | +32.940 $ | +6,2 % |
| DEUTSCHE BANK AG\ | 707.675 $ | +349.634 $ | +97,7 % | 358.041 $ | -161.115 $ | -31,0 % | 519.156 $ | +65.104 $ | +14,3 % | 454.052 $ | +29.407 $ | +6,9 % |
| PIER 88 INVESTMENT PARTNERS LLC | 649.944 $ | +117.104 $ | +22,0 % | 532.840 $ | -171.632 $ | -24,4 % | 704.472 $ | +248.329 $ | +54,4 % | 456.143 $ | ||
| Jackson Creek Investment Advisors LLC | 676.000 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 674.731 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 664.535 $ | +380.884 $ | +134,3 % | 283.651 $ | -197.805 $ | -41,1 % | 481.456 $ | +49.192 $ | +11,4 % | 432.264 $ | +67.397 $ | +18,5 % |
| Nicht ausgewiesen | 352.574 $ | -226.038 $ | -39,1 % | 578.612 $ | -68.340 $ | -10,6 % | 646.952 $ | +53.392 $ | +9,0 % | 593.560 $ | +34.648 $ | +6,2 % |
| Teton Advisors, LLC | 637.200 $ | +360.400 $ | +130,2 % | 276.800 $ | -178.800 $ | -39,2 % | 455.600 $ | +37.600 $ | +9,0 % | 418.000 $ | ||
| Harvest Investment Services, LLC | 624.798 $ | |||||||||||
| CITIGROUP INC | 617.128 $ | +460.425 $ | +293,8 % | 156.703 $ | -60.334 $ | -27,8 % | 217.037 $ | +38.342 $ | +21,5 % | 178.695 $ | -20.171 $ | -10,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 614.771 $ | +332.850 $ | +118,1 % | 281.921 $ | -161.207 $ | -36,4 % | 443.128 $ | +44.565 $ | +11,2 % | 398.563 $ | +111.825 $ | +39,0 % |
| Magnetar Financial LLC | 443.618 $ | -146.589 $ | -24,8 % | 590.207 $ | ||||||||
| IEQ CAPITAL, LLC | 581.395 $ | |||||||||||
| SIMPLEX TRADING, LLC | 572.078 $ | +550.834 $ | +2.592,9 % | 21.244 $ | -108.374 $ | -83,6 % | 129.618 $ | +117.618 $ | +980,2 % | 12.000 $ | -6.000 $ | -33,3 % |
| Cambridge Investment Research Advisors, Inc. | 205.000 $ | -324.000 $ | -61,2 % | 529.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 23.597 $ | +13.390 $ | +131,2 % | 10.207 $ | -505.420 $ | -98,0 % | 515.627 $ | +58.657 $ | +12,8 % | 456.970 $ | +236.242 $ | +107,0 % |
| AVIVA PLC | 514.029 $ | +147.269 $ | +40,2 % | 366.760 $ | -144.936 $ | -28,3 % | 511.696 $ | +9.730 $ | +1,9 % | 501.966 $ | +21.479 $ | +4,5 % |
| BARD ASSOCIATES INC | 511.927 $ | +243.292 $ | +90,6 % | 268.635 $ | -173.525 $ | -39,2 % | 442.160 $ | +38.267 $ | +9,5 % | 403.893 $ | +26.037 $ | +6,9 % |
| MetLife Investment Management, LLC | 459.485 $ | +209.984 $ | +84,2 % | 249.501 $ | -122.610 $ | -32,9 % | 372.111 $ | +30.709 $ | +9,0 % | 341.402 $ | +19.930 $ | +6,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 441.516 $ | |||||||||||
| Voleon Capital Management LP | 440.624 $ | +231.986 $ | +111,2 % | 208.638 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 434.443 $ | |||||||||||
| Vident Advisory, LLC | 417.876 $ | |||||||||||
| Belvedere Trading LLC | 414.180 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 410.163 $ | -528.088 $ | -56,3 % | |||||||||
| FIRST TRUST ADVISORS LP | 402.123 $ | +125.878 $ | +45,6 % | 276.245 $ | ||||||||
| BANK OF NOVA SCOTIA | 401.436 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 258.958 $ | +18.059 $ | +7,5 % | 240.899 $ | -151.969 $ | -38,7 % | 392.868 $ | +1.138 $ | +0,3 % | |||
| SG Americas Securities, LLC | 388.000 $ | +170.000 $ | +78,0 % | 218.000 $ | +81.000 $ | +59,1 % | ||||||
| Cove Street Capital, LLC | 383.254 $ | -4.688 $ | -1,2 % | |||||||||
| Cetera Investment Advisers | 383.245 $ | +171.371 $ | +80,9 % | 211.874 $ | -144.720 $ | -40,6 % | 356.594 $ | -25.328 $ | -6,6 % | 381.922 $ | ||
| ExodusPoint Capital Management, LP | 360.655 $ | +105.342 $ | +41,3 % | 255.313 $ | ||||||||
| EntryPoint Capital, LLC | 356.659 $ | +46.896 $ | +15,1 % | |||||||||
| CWM, LLC | 224.727 $ | -122.273 $ | -35,2 % | 347.000 $ | +31.000 $ | +9,8 % | 316.000 $ | +115.000 $ | +57,2 % | |||
| Verition Fund Management LLC | 235.204 $ | -110.952 $ | -32,1 % | 346.156 $ | ||||||||
| BRC Group Holdings, Inc. | 345.617 $ | |||||||||||
| Kestra Advisory Services, LLC | 142.375 $ | -197.250 $ | -58,1 % | 339.625 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335.677 $ | +147.211 $ | +78,1 % | 188.466 $ | -109.326 $ | -36,7 % | 297.792 $ | +27.189 $ | +10,0 % | 270.603 $ | -33.797 $ | -11,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 324.271 $ | |||||||||||
| Vanguard Global Advisers, LLC | 312.547 $ | +142.834 $ | +84,2 % | 169.713 $ | ||||||||
| FMR LLC | 309.242 $ | +231.247 $ | +296,5 % | 77.995 $ | -48.667 $ | -38,4 % | 126.662 $ | +26.168 $ | +26,0 % | 100.494 $ | +13.406 $ | +15,4 % |
| State of Wyoming | 91.794 $ | -217.445 $ | -70,3 % | 309.239 $ | +40.099 $ | +14,9 % | 269.140 $ | +121.048 $ | +81,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121.688 $ | -180.660 $ | -59,8 % | 302.348 $ | +64.122 $ | +26,9 % | ||||||
| Integrated Quantitative Investments LLC | 200.161 $ | -100.307 $ | -33,4 % | 300.468 $ | -107.892 $ | -26,4 % | ||||||
| Tidal Investments LLC | 300.127 $ | +14.424 $ | +5,0 % | 285.703 $ | +9.101 $ | +3,3 % | ||||||
| Brevan Howard Capital Management LP | 260.780 $ | -25.679 $ | -9,0 % | 286.459 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265.658 $ | |||||||||||
| Gotham Asset Management, LLC | 263.337 $ | +26.853 $ | +11,4 % | 236.484 $ | +15.084 $ | +6,8 % | ||||||
| Mariner, LLC | 261.935 $ | |||||||||||
| Net Worth Advisory Group | 260.916 $ | |||||||||||
| AlphaQuest LLC | 260.034 $ | +52.804 $ | +25,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 209.747 $ | -28.409 $ | -11,9 % | 238.156 $ | +1.898 $ | +0,8 % | ||||||
| Cornerstone Investment Partners, LLC | 220.535 $ | |||||||||||
| Virtu Financial LLC | 215.000 $ | |||||||||||
| Bridge City Capital, LLC | 212.442 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200.145 $ | -6.138 $ | -3,0 % | 206.283 $ | -5.326 $ | -2,5 % | ||||||
| ProShare Advisors LLC | 202.247 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 200.849 $ | |||||||||||
| JT Stratford LLC | 200.640 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 200.431 $ | -1.997.569 $ | -90,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 198.424 $ | +90.680 $ | +84,2 % | 107.744 $ | -69.598 $ | -39,2 % | 177.342 $ | +14.636 $ | +9,0 % | 162.706 $ | +46.545 $ | +40,1 % |
| State of Alaska, Department of Revenue | 186.000 $ | +85.000 $ | +84,2 % | 101.000 $ | -8.000 $ | -7,3 % | 109.000 $ | +76.000 $ | +230,3 % | 33.000 $ | ||
| Legal & General Group Plc | 174.720 $ | +84.518 $ | +93,7 % | 90.202 $ | -68.290 $ | -43,1 % | 158.492 $ | +8.691 $ | +5,8 % | 149.801 $ | +7.711 $ | +5,4 % |
| Arax Advisory Partners | 112.084 $ | +108.346 $ | +2.898,5 % | 3.738 $ | +2.712 $ | +264,3 % | 1.026 $ | -66.899 $ | -98,5 % | 67.925 $ | +67.088 $ | +8.015,3 % |
| Kemnay Advisory Services Inc. | 82.486 $ | -20.480 $ | -19,9 % | 102.966 $ | ||||||||
| FIFTH THIRD BANCORP | 98.393 $ | +83.788 $ | +573,7 % | 14.605 $ | -8.175 $ | -35,9 % | 22.780 $ | -3.345 $ | -12,8 % | 26.125 $ | +1.525 $ | +6,2 % |
| Caitong International Asset Management Co., Ltd | 64 $ | -144 $ | -69,2 % | 208 $ | -87.894 $ | -99,8 % | 88.102 $ | +76.032 $ | +629,9 % | 12.070 $ | ||
| Ameritas Investment Partners, Inc. | 58.431 $ | +26.703 $ | +84,2 % | 31.728 $ | -20.495 $ | -39,2 % | 52.223 $ | -5.043 $ | -8,8 % | 57.266 $ | +3.343 $ | +6,2 % |
| NISA INVESTMENT ADVISORS, LLC | 2.039 $ | +932 $ | +84,2 % | 1.107 $ | -715 $ | -39,2 % | 1.822 $ | -52.100 $ | -96,6 % | 53.922 $ | +3.148 $ | +6,2 % |
| Tower Research Capital LLC (TRC) | 51.741 $ | +8.941 $ | +20,9 % | 42.800 $ | +30.840 $ | +257,9 % | 11.960 $ | -17.666 $ | -59,6 % | 29.626 $ | -21.148 $ | -41,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.068 $ | -11.073 $ | -52,4 % | 21.141 $ | -18.439 $ | -46,6 % | 39.580 $ | -2.220 $ | -5,3 % | 41.800 $ | +2.489 $ | +6,3 % |
| FEDERATED HERMES, INC. | 11.107 $ | -20.272 $ | -64,6 % | 31.379 $ | +2.589 $ | +9,0 % | 28.790 $ | +106 $ | +0,4 % | |||
| Versant Capital Management, Inc | 19.052 $ | -9.874 $ | -34,1 % | 28.926 $ | +10.873 $ | +60,2 % | 18.053 $ | +1.490 $ | +9,0 % | 16.563 $ | +2.590 $ | +18,5 % |
| Wilmington Savings Fund Society, FSB | 25.488 $ | +1.268 $ | +5,2 % | 24.220 $ | -4.255 $ | -14,9 % | 28.475 $ | +12.800 $ | +81,7 % | 15.675 $ | ||
| Privatperson | 27.336 $ | +2.256 $ | +9,0 % | 25.080 $ | +1.464 $ | +6,2 % | ||||||
| EverSource Wealth Advisors, LLC | 10.450 $ | +5.226 $ | +100,0 % | 5.224 $ | -21.429 $ | -80,4 % | 26.653 $ | +21.898 $ | +460,5 % | 4.755 $ | +278 $ | +6,2 % |
| Essential Partners LLC | 5.544 $ | -10.787 $ | -66,1 % | 16.331 $ | -9.809 $ | -37,5 % | 26.140 $ | +2.523 $ | +10,7 % | 23.617 $ | +1.625 $ | +7,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.934 $ | +11.852 $ | +84,2 % | 14.082 $ | +1.496 $ | +11,9 % | 12.586 $ | |||||
| GROUP ONE TRADING LLC | 21.920 $ | +10.018 $ | +84,2 % | 11.902 $ | +9.396 $ | +374,9 % | 2.506 $ | +207 $ | +9,0 % | 2.299 $ | +134 $ | +6,2 % |
| AMALGAMATED BANK | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | +1.000 $ | +5,3 % | ||||||
| Smartleaf Asset Management LLC | 18.426 $ | +8.278 $ | +81,6 % | 10.148 $ | -4.553 $ | -31,0 % | 14.701 $ | +10.593 $ | +257,9 % | 4.108 $ | +2.325 $ | +130,4 % |
| Allworth Financial LP | 18.033 $ | +14.988 $ | +492,2 % | 3.045 $ | -714 $ | -19,0 % | 3.759 $ | +1.251 $ | +49,9 % | 2.508 $ | -2 $ | -0,1 % |
| GAMMA Investing LLC | 13.891 $ | +7.109 $ | +104,8 % | 6.782 $ | +62 $ | +0,9 % | 6.720 $ | +763 $ | +12,8 % | 5.957 $ | +348 $ | +6,2 % |
| SBI Securities Co., Ltd. | 3.759 $ | +2.133 $ | +131,2 % | 1.626 $ | -9.707 $ | -85,7 % | 11.333 $ | +1.040 $ | +10,1 % | 10.293 $ | -4.270 $ | -29,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.206 $ | +1.922 $ | +84,2 % | 2.284 $ | -2.044 $ | -47,2 % | 4.328 $ | -6.958 $ | -61,7 % | 11.286 $ | +954 $ | +9,2 % |
| SIGNATUREFD, LLC | 10.514 $ | +7.123 $ | +210,1 % | 3.391 $ | +2.821 $ | +494,9 % | 570 $ | -736 $ | -56,4 % | 1.306 $ | +814 $ | +165,4 % |
| Farther Finance Advisors, LLC | 9.325 $ | +6.128 $ | +191,7 % | 3.197 $ | -2.156 $ | -40,3 % | 5.353 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 8.411 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % |
| Nicht ausgewiesen | 1.657 $ | -1.734 $ | -51,1 % | 3.391 $ | -3.557 $ | -51,2 % | 6.948 $ | +3.082 $ | +79,7 % | 3.866 $ | ||
| Rockefeller Capital Management L.P. | 6.372 $ | +2.912 $ | +84,2 % | 3.460 $ | -2.235 $ | -39,2 % | 5.695 $ | +470 $ | +9,0 % | 5.225 $ | ||
| CIBC Private Wealth Group LLC | 5.695 $ | +470 $ | +9,0 % | 5.225 $ | +305 $ | +6,2 % | ||||||
| COMERICA BANK | 5.653 $ | +3.335 $ | +143,9 % | 2.318 $ | -1.975 $ | -46,0 % | ||||||
| Quarry LP | 5.352 $ | |||||||||||
| Parallel Advisors, LLC | 3.122 $ | -269 $ | -7,9 % | 3.391 $ | -1.791 $ | -34,6 % | 5.182 $ | +1.472 $ | +39,7 % | 3.710 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.954 $ | +606 $ | +25,8 % | 2.348 $ | -2.721 $ | -53,7 % | 5.069 $ | +435 $ | +9,4 % | 4.634 $ | +353 $ | +8,2 % |
| VALLEY NATIONAL ADVISERS INC | 4.779 $ | +2.779 $ | +139,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| Marquette Asset Management, LLC | 1.973 $ | -2.527 $ | -56,2 % | 4.500 $ | +2.305 $ | +105,0 % | 2.195 $ | |||||
| Sterling Capital Management LLC | 2.549 $ | +23 $ | +0,9 % | 2.526 $ | -1.745 $ | -40,9 % | 4.271 $ | +2.860 $ | +202,7 % | 1.411 $ | +132 $ | +10,3 % |
| Fortitude Family Office, LLC | 3.823 $ | |||||||||||
| True Wealth Design, LLC | 3.696 $ | +1.827 $ | +97,8 % | 1.869 $ | -979 $ | -34,4 % | 2.848 $ | +235 $ | +9,0 % | 2.613 $ | +153 $ | +6,2 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.417 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.186 $ | +1.456 $ | +84,2 % | 1.730 $ | -1.118 $ | -39,3 % | 2.848 $ | |||||
| Spire Wealth Management | 1.147 $ | -1.884 $ | -62,2 % | 3.031 $ | -2.873 $ | -48,7 % | ||||||
| IFP Advisors, Inc | 2.740 $ | +2.290 $ | +508,9 % | 450 $ | -689 $ | -60,5 % | 1.139 $ | +721 $ | +172,5 % | 418 $ | -172 $ | -29,2 % |
| Clearstead Advisors, LLC | 1.912 $ | +1.566 $ | +452,6 % | 346 $ | -224 $ | -39,3 % | 570 $ | +471 $ | +475,8 % | |||
| Aster Capital Management (DIFC) Ltd | 1.879 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.468 $ | |||||||||||
| US BANCORP \DE\ | 382 $ | -518 $ | -57,6 % | 900 $ | -524 $ | -36,8 % | 1.424 $ | +954 $ | +203,0 % | 470 $ | +27 $ | +6,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.274 $ | |||||||||||
| Larson Financial Group LLC | 446 $ | +411 $ | +1.174,3 % | 35 $ | -1.218 $ | -97,2 % | 1.253 $ | +939 $ | +299,0 % | 314 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.211 $ | +104 $ | +9,4 % | 1.107 $ | +594 $ | +115,8 % | 513 $ | +252 $ | +96,6 % | 261 $ | +15 $ | +6,1 % |
| ASSETMARK, INC | 1.083 $ | +495 $ | +84,2 % | 588 $ | -380 $ | -39,3 % | 968 $ | +80 $ | +9,0 % | 888 $ | ||
| OPTIMA CAPITAL LLC | 1.082 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Parkside Financial Bank & Trust | 956 $ | +436 $ | +83,8 % | 520 $ | -335 $ | -39,2 % | 855 $ | +71 $ | +9,1 % | 784 $ | +45 $ | +6,1 % |
| Root Financial Partners, LLC | 796 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 740 $ | |||||||||||
| MAI Capital Management | 589 $ | |||||||||||
| Sunbelt Securities, Inc. | 415 $ | -98 $ | -19,1 % | 513 $ | +43 $ | +9,1 % | 470 $ | |||||
| Physician Wealth Advisors, Inc. | 416 $ | |||||||||||
| Global Retirement Partners, LLC | 255 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 242 $ | |||||||||||
| SJS Investment Consulting Inc. | 192 $ | +157 $ | +448,6 % | 35 $ | -136 $ | -79,5 % | 171 $ | |||||
| Advisory Services Network, LLC | 173 $ | |||||||||||
| Hughes Financial Services, LLC | 64 $ | +29 $ | +82,9 % | 35 $ | ||||||||
| Tortoise Investment Management, LLC | 52 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 19 $ | +9 $ | +90,0 % | 10 $ | ||||||||
| Avion Wealth | 0 $ | |||||||||||
| NewEdge Advisors, LLC | 0 $ | |||||||||||
| 643.761.432 $ | +282.230.383 $ | +162,6 % | 339.730.211 $ | -160.891.562 $ | +6,7 % | 541.813.824 $ | +40.983.675 $ | +50,3 % | 500.070.903 $ | +41.684.492 $ | +343,2 % | |