| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 360.733.784 $ | +116.396.899 $ | +245,8 % | 239.431.408 $ | +2.439.429 $ | +299,8 % | 240.450.510 $ | -132.797.643 $ | +12,0 % | 170.181.851 $ | -23.700.952 $ | +15,9 % | |
| Mithaq Capital SPC | 156.459.911 $ | +43.489.964 $ | +38,5 % | 112.969.947 $ | -346.534 $ | -0,3 % | 113.316.481 $ | -68.428.701 $ | -37,7 % | |||
| JB CAPITAL PARTNERS LP | 40.437.469 $ | +11.673.674 $ | +40,6 % | 28.763.795 $ | +238.767 $ | +0,8 % | 28.525.028 $ | -8.501.566 $ | -23,0 % | 37.026.594 $ | +18.034 $ | +0,0 % |
| Lombard Odier Asset Management (Europe) Ltd | 24.087.995 $ | +10.071.006 $ | +71,8 % | 14.016.989 $ | +580.068 $ | +4,3 % | 13.436.921 $ | -19.666.889 $ | -59,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 19.747.147 $ | +5.941.621 $ | +43,0 % | 13.805.526 $ | +932.661 $ | +7,2 % | 12.872.865 $ | -3.133.159 $ | -19,6 % | 16.006.024 $ | +2.537.576 $ | +18,8 % |
| BlackRock, Inc. | 16.758.660 $ | +5.532.961 $ | +49,3 % | 11.225.699 $ | -1.288.853 $ | -10,3 % | 12.514.552 $ | -6.623.846 $ | -34,6 % | 19.138.398 $ | -852.914 $ | -4,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 12.398.000 $ | +6.183.000 $ | +99,5 % | 6.215.000 $ | -657.000 $ | -9,6 % | 6.872.000 $ | -3.827.000 $ | -35,8 % | 10.699.000 $ | -2.565.000 $ | -19,3 % |
| Rock Point Advisors, LLC | 7.614.295 $ | +940.508 $ | +14,1 % | 6.673.787 $ | +457.406 $ | +7,4 % | 6.216.381 $ | +44.577 $ | +0,7 % | 6.171.804 $ | +125.603 $ | +2,1 % |
| MORGAN STANLEY | 6.763.416 $ | +2.990.455 $ | +79,3 % | 3.772.961 $ | +902.260 $ | +31,4 % | 2.870.701 $ | -1.115.477 $ | -28,0 % | 3.986.178 $ | -2.339.552 $ | -37,0 % |
| STATE STREET CORP | 4.522.043 $ | +1.341.659 $ | +42,2 % | 3.180.384 $ | -540.215 $ | -14,5 % | 3.720.599 $ | -1.734.792 $ | -31,8 % | 5.455.391 $ | +1.936.093 $ | +55,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.050.441 $ | +1.345.698 $ | +49,8 % | 2.704.743 $ | -276.476 $ | -9,3 % | 2.981.219 $ | -1.714.191 $ | -36,5 % | 4.695.410 $ | -611.691 $ | -11,5 % |
| AQR CAPITAL MANAGEMENT LLC | 4.641.067 $ | +2.748.884 $ | +145,3 % | 1.892.183 $ | +1.417.888 $ | +298,9 % | 474.295 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.639.659 $ | +2.725.915 $ | +142,4 % | 1.913.744 $ | -623.462 $ | -24,6 % | 2.537.206 $ | -1.027.328 $ | -28,8 % | 3.564.534 $ | -1.337.306 $ | -27,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.689.802 $ | +1.121.665 $ | +43,7 % | 2.568.137 $ | +147.905 $ | +6,1 % | 2.420.232 $ | -1.605.026 $ | -39,9 % | 4.025.258 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.786.884 $ | +935.608 $ | +50,5 % | 1.851.276 $ | -1.746.241 $ | -48,5 % | 3.597.517 $ | |||||
| Lombard Odier Asset Management (USA) Corp | 3.427.050 $ | +1.016.602 $ | +42,2 % | 2.410.448 $ | +2.126.773 $ | +749,7 % | 283.675 $ | -2.660.042 $ | -90,4 % | 2.943.717 $ | -5.143.890 $ | -63,6 % |
| LSV ASSET MANAGEMENT | 3.377.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.197.826 $ | +3.161.268 $ | +8.647,3 % | 36.558 $ | +31.686 $ | +650,4 % | 4.872 $ | +1.459 $ | +42,7 % | 3.413 $ | ||
| JANE STREET GROUP, LLC | 3.160.707 $ | +940.321 $ | +42,3 % | 2.220.386 $ | +1.828.934 $ | +467,2 % | 391.452 $ | -265.372 $ | -40,4 % | 656.824 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.275.560 $ | +635.128 $ | +38,7 % | 1.640.432 $ | +61.022 $ | +3,9 % | 1.579.410 $ | -1.282.540 $ | -44,8 % | 2.861.950 $ | -1.680.974 $ | -37,0 % |
| VANGUARD GROUP INC | 1.463.731 $ | -1.321.278 $ | -47,4 % | 2.785.009 $ | +321.482 $ | +13,0 % | ||||||
| NORTHERN TRUST CORP | 2.759.035 $ | +1.203.819 $ | +77,4 % | 1.555.216 $ | -25.750 $ | -1,6 % | 1.580.966 $ | -1.181.640 $ | -42,8 % | 2.762.606 $ | -341.104 $ | -11,0 % |
| Empowered Funds, LLC | 2.504.705 $ | +792.253 $ | +46,3 % | 1.712.452 $ | +150.530 $ | +9,6 % | 1.561.922 $ | -428.891 $ | -21,5 % | 1.990.813 $ | ||
| Privatperson | 2.416.896 $ | -303.091 $ | -11,1 % | |||||||||
| Granahan Investment Management, LLC | 2.235.818 $ | |||||||||||
| UBS Group AG | 2.216.025 $ | +789.502 $ | +55,3 % | 1.426.523 $ | +528.025 $ | +58,8 % | 898.498 $ | +303.703 $ | +51,1 % | 594.795 $ | -188.078 $ | -24,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.038.279 $ | +866.922 $ | +74,0 % | 1.171.357 $ | ||||||||
| ARK Investment Management LLC | 1.797.849 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.780.255 $ | +622.903 $ | +53,8 % | 1.157.352 $ | +606.135 $ | +110,0 % | 551.217 $ | +90.783 $ | +19,7 % | |||
| JPMORGAN CHASE & CO | 155.039 $ | +43.230 $ | +38,7 % | 111.809 $ | -6.067 $ | -5,1 % | 117.876 $ | -1.636.832 $ | -93,3 % | 1.754.708 $ | -1.827.300 $ | -51,0 % |
| AMERICAN CENTURY COMPANIES INC | 1.727.376 $ | +1.203.364 $ | +229,6 % | 524.012 $ | +274.616 $ | +110,1 % | 249.396 $ | -454.936 $ | -64,6 % | 704.332 $ | -198.527 $ | -22,0 % |
| Nuveen, LLC | 1.706.209 $ | +1.501.194 $ | +732,2 % | 205.015 $ | -115.111 $ | -36,0 % | 320.126 $ | -132.652 $ | -29,3 % | 452.778 $ | -56.781 $ | -11,1 % |
| Precision Wealth Strategies, LLC | 1.281.853 $ | -404.024 $ | -24,0 % | 1.685.877 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98.508 $ | -561.097 $ | -85,1 % | 659.605 $ | -938.666 $ | -58,7 % | 1.598.271 $ | -393.318 $ | -19,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.448.773 $ | +135.065 $ | +10,3 % | 1.313.708 $ | +832.246 $ | +172,9 % | 481.462 $ | -1.070.262 $ | -69,0 % | 1.551.724 $ | -315.362 $ | -16,9 % |
| Trexquant Investment LP | 1.438.398 $ | +1.208.203 $ | +524,9 % | 230.195 $ | -257.021 $ | -52,8 % | 487.216 $ | -1.669.871 $ | -77,4 % | |||
| Bastion Asset Management Inc. | 1.431.515 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.413.628 $ | +53.721 $ | +4,0 % | 1.359.907 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.239.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 946.877 $ | +259.897 $ | +37,8 % | 686.980 $ | -40.596 $ | -5,6 % | 727.576 $ | -503.118 $ | -40,9 % | 1.230.694 $ | -1.165.273 $ | -48,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657.881 $ | -102.025 $ | -13,4 % | 759.906 $ | -133.857 $ | -15,0 % | 893.763 $ | -300.745 $ | -25,2 % | 1.194.508 $ | +205.287 $ | +20,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.131.369 $ | +305.591 $ | +37,0 % | 825.778 $ | +5.996 $ | +0,7 % | 819.782 $ | -351.444 $ | -30,0 % | 1.171.226 $ | ||
| HSBC HOLDINGS PLC | 740.962 $ | +40.359 $ | +5,8 % | 700.603 $ | -441.559 $ | -38,7 % | 1.142.162 $ | +425.507 $ | +59,4 % | 716.655 $ | +95.415 $ | +15,4 % |
| WINTON GROUP Ltd | 359.871 $ | -745.127 $ | -67,4 % | 1.104.998 $ | +704.454 $ | +175,9 % | 400.544 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.068.863 $ | +976.527 $ | +1.057,6 % | 92.336 $ | -571.611 $ | -86,1 % | 663.947 $ | +278.111 $ | +72,1 % | |||
| Inspire Investing, LLC | 1.053.880 $ | |||||||||||
| Samjo Management, LLC | 1.022.125 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 1.018.943 $ | -84.059 $ | -7,6 % | |||||||||
| Man Group plc | 981.155 $ | +824.349 $ | +525,7 % | 156.806 $ | -277.228 $ | -63,9 % | 434.034 $ | -155.117 $ | -26,3 % | 589.151 $ | +67.058 $ | +12,8 % |
| MYDA Advisors LLC | 981.000 $ | +518.500 $ | +112,1 % | 462.500 $ | ||||||||
| FRANKLIN TEMPLETON INC | 111.069 $ | -23.752 $ | -17,6 % | 134.821 $ | -1.878 $ | -1,4 % | 136.699 $ | -831.295 $ | -85,9 % | 967.994 $ | +845.156 $ | +688,0 % |
| BANK OF AMERICA CORP /DE/ | 829.496 $ | +117.741 $ | +16,5 % | 711.755 $ | +46.152 $ | +6,9 % | 665.603 $ | -261.366 $ | -28,2 % | 926.969 $ | -2.158.639 $ | -70,0 % |
| AMH Equity Ltd | 925.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 825.784 $ | +499.445 $ | +153,0 % | 326.339 $ | -158.288 $ | -32,7 % | 484.627 $ | +324.657 $ | +202,9 % | 159.970 $ | -20.061 $ | -11,1 % |
| BARCLAYS PLC | 344.667 $ | +88.593 $ | +34,6 % | 256.074 $ | -314.790 $ | -55,1 % | 570.864 $ | -233.887 $ | -29,1 % | 804.751 $ | -1.147.416 $ | -58,8 % |
| Verition Fund Management LLC | 721.334 $ | +532.018 $ | +281,0 % | |||||||||
| STRS OHIO | 692.601 $ | +171.001 $ | +32,8 % | 521.600 $ | -23.182 $ | -4,3 % | 544.782 $ | -23.168 $ | -4,1 % | 567.950 $ | +7.892 $ | +1,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 569.721 $ | -44.822 $ | -7,3 % | 614.543 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 391.776 $ | +231.637 $ | +144,6 % | 160.139 $ | -439.937 $ | -73,3 % | 600.076 $ | -65.759 $ | -9,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100.669 $ | +12.438 $ | +14,1 % | 88.231 $ | -475.094 $ | -84,3 % | 563.325 $ | -186.799 $ | -24,9 % | |||
| IEQ CAPITAL, LLC | 554.045 $ | +373.728 $ | +207,3 % | 180.317 $ | ||||||||
| RHUMBLINE ADVISERS | 400.409 $ | +117.926 $ | +41,7 % | 282.483 $ | -24.007 $ | -7,8 % | 306.490 $ | -234.881 $ | -43,4 % | 541.371 $ | -82.451 $ | -13,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 33.230 $ | -10.304 $ | -23,7 % | 43.534 $ | -18.151 $ | -29,4 % | 61.685 $ | -458.553 $ | -88,1 % | 520.238 $ | -750.885 $ | -59,1 % |
| BENJAMIN EDWARDS INC | 513.606 $ | +241.032 $ | +88,4 % | 272.574 $ | -95.693 $ | -26,0 % | 368.267 $ | |||||
| Squarepoint Ops LLC | 230.032 $ | -276.733 $ | -54,6 % | 506.765 $ | +206.427 $ | +68,7 % | 300.338 $ | +40.390 $ | +15,5 % | |||
| Vestmark Advisory Solutions, Inc. | 500.624 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 131.277 $ | -368.898 $ | -73,8 % | 500.175 $ | -254.134 $ | -33,7 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 457.649 $ | +151.294 $ | +49,4 % | 306.355 $ | -20.938 $ | -6,4 % | 327.293 $ | -426.162 $ | -56,6 % | |||
| XTX Topco Ltd | 454.958 $ | +58.359 $ | +14,7 % | 396.599 $ | ||||||||
| HRT FINANCIAL LP | 365.000 $ | |||||||||||
| Mariner, LLC | 349.267 $ | +164.892 $ | +89,4 % | 184.375 $ | +68.332 $ | +58,9 % | 116.043 $ | -34.418 $ | -22,9 % | 150.461 $ | -12.966 $ | -7,9 % |
| Vanguard Personalized Indexing Management, LLC | 349.163 $ | +153.680 $ | +78,6 % | 195.483 $ | -9.723 $ | -4,7 % | 205.206 $ | -43.231 $ | -17,4 % | 248.437 $ | -14.207 $ | -5,4 % |
| SEIZERT CAPITAL PARTNERS, LLC | 344.774 $ | |||||||||||
| Caprock Group, LLC | 67.022 $ | -276.034 $ | -80,5 % | 343.056 $ | ||||||||
| Tidal Investments LLC | 341.279 $ | -49.814 $ | -12,7 % | |||||||||
| FMR LLC | 340.332 $ | +206.985 $ | +155,2 % | 133.347 $ | +23.200 $ | +21,1 % | 110.147 $ | -29.010 $ | -20,8 % | 139.157 $ | +22.378 $ | +19,2 % |
| BAILARD, INC. | 331.401 $ | +231.334 $ | +231,2 % | 100.067 $ | ||||||||
| CITIGROUP INC | 126.619 $ | +117.243 $ | +1.250,5 % | 9.376 $ | +4.281 $ | +84,0 % | 5.095 $ | -322.726 $ | -98,4 % | 327.821 $ | -168.632 $ | -34,0 % |
| SEI INVESTMENTS CO | 292.653 $ | +66.076 $ | +29,2 % | 226.577 $ | -32.374 $ | -12,5 % | 258.951 $ | -53.098 $ | -17,0 % | 312.049 $ | -39.132 $ | -11,1 % |
| WELLS FARGO & COMPANY/MN | 231.186 $ | +154.908 $ | +203,1 % | 76.278 $ | -192.549 $ | -71,6 % | 268.827 $ | -23.011 $ | -7,9 % | 291.838 $ | +39.218 $ | +15,5 % |
| Janney Montgomery Scott LLC | 290.000 $ | |||||||||||
| Legato Capital Management LLC | 287.732 $ | +135.314 $ | +88,8 % | 152.418 $ | -11.265 $ | -6,9 % | 163.683 $ | -23.287 $ | -12,5 % | 186.970 $ | +50.714 $ | +37,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 287.184 $ | +2.598 $ | +0,9 % | 284.586 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 283.506 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 255.973 $ | +71.151 $ | +38,5 % | 184.822 $ | -567 $ | -0,3 % | 185.389 $ | -96.246 $ | -34,2 % | 281.635 $ | -40.523 $ | -12,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 279.794 $ | -138.449 $ | -33,1 % | |||||||||
| Schonfeld Strategic Advisors LLC | 270.057 $ | |||||||||||
| ALGERT GLOBAL LLC | 268.101 $ | |||||||||||
| Invesco Ltd. | 176.591 $ | -1.973 $ | -1,1 % | 178.564 $ | -42.971 $ | -19,4 % | 221.535 $ | -45.882 $ | -17,2 % | 267.417 $ | -17.307 $ | -6,1 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141.103 $ | +39.221 $ | +38,5 % | 101.882 $ | -164.583 $ | -61,8 % | 266.465 $ | -33.416 $ | -11,1 % | |||
| Ground Swell Capital, LLC | 257.002 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.000 $ | +70.000 $ | +43,2 % | 162.000 $ | +31.000 $ | +23,7 % | 131.000 $ | -54.000 $ | -29,2 % | 185.000 $ | -13.000 $ | -6,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 224.950 $ | |||||||||||
| Centiva Capital, LP | 224.673 $ | -15.579 $ | -6,5 % | |||||||||
| Prosperity Wealth Management, Inc. | 223.850 $ | |||||||||||
| Quadrature Capital Ltd | 221.984 $ | |||||||||||
| MetLife Investment Management, LLC | 193.170 $ | +53.694 $ | +38,5 % | 139.476 $ | -428 $ | -0,3 % | 139.904 $ | -77.915 $ | -35,8 % | 217.819 $ | -27.316 $ | -11,1 % |
| State of Wyoming | 176.744 $ | -36.552 $ | -17,1 % | 213.296 $ | -196.181 $ | -47,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 207.260 $ | +50.395 $ | +32,1 % | 156.865 $ | +155.557 $ | +11.892,7 % | 1.308 $ | -586 $ | -30,9 % | 1.894 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 205.369 $ | -35.631 $ | -14,8 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 68.004 $ | -73.973 $ | -52,1 % | 141.977 $ | -58.831 $ | -29,3 % | 200.808 $ | +17.883 $ | +9,8 % | |||
| Cresset Asset Management, LLC | 189.630 $ | +52.547 $ | +38,3 % | 137.083 $ | -421 $ | -0,3 % | 137.504 $ | -56.977 $ | -29,3 % | 194.481 $ | -24.129 $ | -11,0 % |
| D. E. Shaw & Co., Inc. | 191.281 $ | -1.750.881 $ | -90,2 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 186.203 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 181.374 $ | -37.819 $ | -17,3 % | |||||||||
| Cerity Partners LLC | 177.522 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 129.102 $ | +28.922 $ | +28,9 % | 100.180 $ | -23.570 $ | -19,0 % | 123.750 $ | -53.748 $ | -30,3 % | 177.498 $ | -32.982 $ | -15,7 % |
| ROYAL BANK OF CANADA | 127.000 $ | +40.000 $ | +46,0 % | 87.000 $ | -22.000 $ | -20,2 % | 109.000 $ | -64.000 $ | -37,0 % | 173.000 $ | -229.000 $ | -57,0 % |
| FourThought Financial Partners, LLC | 168.193 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126.059 $ | +31.460 $ | +33,3 % | 94.599 $ | -10.015 $ | -9,6 % | 104.614 $ | -59.416 $ | -36,2 % | 164.030 $ | -51.540 $ | -23,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160.284 $ | |||||||||||
| GAMMA Investing LLC | 148.959 $ | +85.506 $ | +134,8 % | 63.453 $ | +57.894 $ | +1.041,4 % | 5.559 $ | -36.168 $ | -86,7 % | 41.727 $ | +3.449 $ | +9,0 % |
| BRANDYWINE TRUST CO | 142.985 $ | +42.866 $ | +42,8 % | 100.119 $ | -1.101 $ | -1,1 % | 101.220 $ | -44.774 $ | -30,7 % | 145.994 $ | -17.971 $ | -11,0 % |
| LPL Financial LLC | 137.585 $ | -1.054.631 $ | -88,5 % | |||||||||
| Empirical Asset Management, LLC | 136.479 $ | |||||||||||
| Gotham Asset Management, LLC | 132.090 $ | -94.525 $ | -41,7 % | |||||||||
| Aquatic Capital Management LLC | 131.450 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 125.418 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 113.534 $ | +35.803 $ | +46,1 % | 77.731 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112.092 $ | -25.768 $ | -18,7 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 903 $ | -76.685 $ | -98,8 % | 77.588 $ | -238 $ | -0,3 % | 77.826 $ | -32.249 $ | -29,3 % | 110.075 $ | -13.804 $ | -11,1 % |
| Magnetar Financial LLC | 107.953 $ | +15.199 $ | +16,4 % | 92.754 $ | -69.579 $ | -42,9 % | ||||||
| Vident Advisory, LLC | 71.737 $ | -36.192 $ | -33,5 % | 107.929 $ | -16.075 $ | -13,0 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 104.540 $ | -99.361 $ | -48,7 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 103.068 $ | |||||||||||
| SG Americas Securities, LLC | 102.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.258 $ | -99.223 $ | -98,7 % | 100.481 $ | +72.814 $ | +263,2 % | 27.667 $ | +20.828 $ | +304,5 % | |||
| World Investment Advisors | 100.161 $ | +0 $ | +0,0 % | 100.161 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 96.847 $ | +26.920 $ | +38,5 % | 69.927 $ | -215 $ | -0,3 % | 70.142 $ | -29.064 $ | -29,3 % | 99.206 $ | +8.785 $ | +9,7 % |
| Jump Financial, LLC | 95.281 $ | |||||||||||
| CWM, LLC | 92.910 $ | +89.910 $ | +2.997,0 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | |||||
| State of Alaska, Department of Revenue | 90.000 $ | +25.000 $ | +38,5 % | 65.000 $ | +0 $ | +0,0 % | 65.000 $ | |||||
| nVerses Capital, LLC | 89.356 $ | |||||||||||
| State of Tennessee, Department of Treasury | 72.520 $ | +19.203 $ | +36,0 % | 53.317 $ | -288.902 $ | -84,4 % | ||||||
| Legal & General Group Plc | 25.519 $ | -21.562 $ | -45,8 % | 47.081 $ | -144 $ | -0,3 % | 47.225 $ | -25.175 $ | -34,8 % | 72.400 $ | -9.079 $ | -11,1 % |
| Nicht ausgewiesen | 72.372 $ | |||||||||||
| Arax Advisory Partners | 65.324 $ | +64.496 $ | +7.789,4 % | 828 $ | +773 $ | +1.405,5 % | 55 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 27 $ | -12 $ | -30,8 % | 39 $ | +0 $ | +0,0 % | 39 $ | -46.267 $ | -99,9 % | 46.306 $ | +25.464 $ | +122,2 % |
| Quantbot Technologies LP | 43.299 $ | |||||||||||
| Pinnacle Holdings, LLC | 41.962 $ | +11.664 $ | +38,5 % | 30.298 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38.450 $ | +10.688 $ | +38,5 % | 27.762 $ | +24.335 $ | +710,1 % | 3.427 $ | |||||
| FEDERATED HERMES, INC. | 3.738 $ | -32.892 $ | -89,8 % | 36.630 $ | ||||||||
| Tower Research Capital LLC (TRC) | 28.607 $ | +4.157 $ | +17,0 % | 24.450 $ | -10.664 $ | -30,4 % | 35.114 $ | +7.762 $ | +28,4 % | 27.352 $ | -10.405 $ | -27,6 % |
| ASSETMARK, INC | 20.254 $ | +8.903 $ | +78,4 % | 11.351 $ | -1.199 $ | -9,6 % | 12.550 $ | -21.832 $ | -63,5 % | 34.382 $ | +196 $ | +0,6 % |
| Sterling Capital Management LLC | 5.228 $ | -1.462 $ | -21,9 % | 6.690 $ | -6.272 $ | -48,4 % | 12.962 $ | -11.171 $ | -46,3 % | 24.133 $ | +13.504 $ | +127,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.775 $ | -18.064 $ | -82,7 % | 21.839 $ | -2.718 $ | -11,1 % | ||||||
| Global Retirement Partners, LLC | 8.889 $ | +3.936 $ | +79,5 % | 4.953 $ | -14.466 $ | -74,5 % | 19.419 $ | -5.590 $ | -22,4 % | |||
| OSAIC HOLDINGS, INC. | 4.755 $ | -14.637 $ | -75,5 % | 19.392 $ | +217 $ | +1,1 % | ||||||
| Wealthspire Advisors, LLC | 12.488 $ | |||||||||||
| AMALGAMATED BANK | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | -1.000 $ | -7,7 % | ||||||
| Farther Finance Advisors, LLC | 7.843 $ | +4.206 $ | +115,6 % | 3.637 $ | +2.872 $ | +375,4 % | 765 $ | +524 $ | +217,4 % | 241 $ | ||
| GROUP ONE TRADING LLC | 7.824 $ | |||||||||||
| Allworth Financial LP | 7.450 $ | +5.357 $ | +255,9 % | 2.093 $ | +1.890 $ | +931,0 % | 203 $ | +166 $ | +448,6 % | 37 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 6.420 $ | +128 $ | +2,0 % | 6.292 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.526 $ | +3.472 $ | +169,0 % | 2.054 $ | -712 $ | -25,7 % | 2.766 $ | -1.184 $ | -30,0 % | 3.950 $ | -495 $ | -11,1 % |
| IFP Advisors, Inc | 5.445 $ | +4.558 $ | +513,9 % | 887 $ | +567 $ | +177,2 % | 320 $ | |||||
| Essential Partners LLC | 4.533 $ | -103 $ | -2,2 % | 4.636 $ | +4.564 $ | +6.338,9 % | 72 $ | |||||
| Accredited Wealth Management, LLC | 4.625 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.178 $ | -1.341 $ | -29,7 % | 4.519 $ | ||||||||
| Bell Investment Advisors, Inc | 4.019 $ | +1.117 $ | +38,5 % | 2.902 $ | ||||||||
| Parallel Advisors, LLC | 3.829 $ | +875 $ | +29,6 % | 2.954 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.287 $ | +2.446 $ | +290,8 % | 841 $ | ||||||||
| Nicht ausgewiesen | 2.745 $ | +711 $ | +35,0 % | 2.034 $ | -1.053 $ | -34,1 % | 3.087 $ | |||||
| True Wealth Design, LLC | 2.646 $ | +1.954 $ | +282,4 % | 692 $ | ||||||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Institute for Wealth Management, LLC. | 1.915 $ | |||||||||||
| Larson Financial Group LLC | 1.472 $ | +409 $ | +38,5 % | 1.063 $ | +389 $ | +57,7 % | 674 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.175 $ | -293 $ | -20,0 % | |||||||||
| Evelyn Partners Group Ltd | 1.147 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.102 $ | +307 $ | +38,6 % | 795 $ | -36 $ | -4,3 % | 831 $ | +72 $ | +9,5 % | 759 $ | +707 $ | +1.359,6 % |
| SJS Investment Consulting Inc. | 1.102 $ | +397 $ | +56,3 % | 705 $ | +51 $ | +7,8 % | 654 $ | -271 $ | -29,3 % | 925 $ | -116 $ | -11,1 % |
| PRIVATE TRUST CO NA | 1.036 $ | +57 $ | +5,8 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 966 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 916 $ | |||||||||||
| Continuum Advisory, LLC | 903 $ | |||||||||||
| Evelyn Partners Investment Management LLP | 828 $ | -3 $ | -0,4 % | 831 $ | +794 $ | +2.145,9 % | 37 $ | -5 $ | -11,9 % | |||
| First Command Advisory Services, Inc. | 731 $ | +646 $ | +760,0 % | 85 $ | ||||||||
| Investors Portfolio Services LLC | 596 $ | +100 $ | +20,2 % | 496 $ | ||||||||
| Basecamp Wealth Advisors LLC | 533 $ | +90 $ | +20,3 % | 443 $ | ||||||||
| Root Financial Partners, LLC | 398 $ | |||||||||||
| Blue Trust, Inc. | 361 $ | -45 $ | -11,1 % | |||||||||
| MAI Capital Management | 307 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 307 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 300 $ | |||||||||||
| US BANCORP \DE\ | 261 $ | +72 $ | +38,1 % | 189 $ | -1 $ | -0,5 % | 190 $ | -79 $ | -29,4 % | 269 $ | -33 $ | -10,9 % |
| Fortitude Family Office, LLC | 226 $ | |||||||||||
| Advisory Services Network, LLC | 176 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 45 $ | +12 $ | +36,4 % | 33 $ | -115 $ | -77,7 % | 148 $ | |||||
| Transamerica Financial Advisors, LLC | 72 $ | +20 $ | +38,5 % | 52 $ | -78 $ | -60,0 % | 130 $ | |||||
| Rockefeller Capital Management L.P. | 99 $ | +27 $ | +37,5 % | 72 $ | +0 $ | +0,0 % | 72 $ | |||||
| Sunbelt Securities, Inc. | 46 $ | |||||||||||
| Clearstead Advisors, LLC | 28 $ | |||||||||||
| JPL Wealth Management, LLC | 19 $ | |||||||||||
| 360.733.784 $ | +116.396.899 $ | +245,8 % | 239.431.408 $ | +2.439.429 $ | +299,8 % | 240.450.510 $ | -132.797.643 $ | +12,0 % | 170.181.851 $ | -23.700.952 $ | +15,9 % | |