| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 246.685.623 $ | -51.031.279 $ | +41,5 % | 294.803.242 $ | +49.990.572 $ | +45,0 % | 233.875.495 $ | +46.066.889 $ | +147,2 % | 209.145.043 $ | -73.260.332 $ | +21,7 % | |
| WESTWOOD HOLDINGS GROUP INC | 27.331.136 $ | -10.207.608 $ | -27,2 % | 37.538.744 $ | +7.649.527 $ | +25,6 % | 29.889.217 $ | +4.556.217 $ | +18,0 % | 25.333.000 $ | -10.549.968 $ | -29,4 % |
| AMERICAN CENTURY COMPANIES INC | 27.161.668 $ | -5.748.358 $ | -17,5 % | 32.910.026 $ | +5.886.574 $ | +21,8 % | 27.023.452 $ | +9.634.689 $ | +55,4 % | 17.388.763 $ | -4.785.581 $ | -21,6 % |
| FRANKLIN TEMPLETON INC | 29.765.459 $ | +490.521 $ | +1,7 % | 29.274.938 $ | +10.139.333 $ | +53,0 % | 19.135.605 $ | +3.903.830 $ | +25,6 % | 15.231.775 $ | -4.778.931 $ | -23,9 % |
| BlackRock, Inc. | 17.029.672 $ | -5.047.598 $ | -22,9 % | 22.077.270 $ | +4.390.193 $ | +24,8 % | 17.687.077 $ | +2.279.733 $ | +14,8 % | 15.407.344 $ | -5.315.219 $ | -25,6 % |
| Webs Creek Capital Management LP | 4.632.718 $ | -10.177.308 $ | -68,7 % | 14.810.026 $ | -4.886.371 $ | -24,8 % | ||||||
| Hancock Prospecting Pty Ltd | 13.296.900 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13.176.694 $ | +850.258 $ | +6,9 % | 12.326.436 $ | +928.436 $ | +8,1 % | 11.398.000 $ | +4.853.318 $ | +74,2 % | 6.544.682 $ | -541.526 $ | -7,6 % |
| VANGUARD GROUP INC | 12.761.218 $ | +1.969.433 $ | +18,2 % | 10.791.785 $ | -4.953.626 $ | -31,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.622.790 $ | -2.280.073 $ | -19,2 % | 11.902.863 $ | ||||||||
| CIBC Bancorp USA Inc. | 7.705.357 $ | -3.473.260 $ | -31,1 % | 11.178.617 $ | ||||||||
| Encompass Capital Advisors LLC | 11.131.871 $ | -4.415.205 $ | -28,4 % | |||||||||
| TimesSquare Capital Management, LLC | 10.814.911 $ | -5.362.047 $ | -33,1 % | |||||||||
| CIBC Private Wealth Group LLC | 10.540.228 $ | +5.537.583 $ | +110,7 % | 5.002.645 $ | +425.145 $ | +9,3 % | ||||||
| Yaupon Capital Management LP | 8.309.039 $ | -1.274.464 $ | -13,3 % | 9.583.503 $ | +2.699.290 $ | +39,2 % | 6.884.213 $ | +1.990.827 $ | +40,7 % | 4.893.386 $ | -1.680.014 $ | -25,6 % |
| AMERIPRISE FINANCIAL INC | 9.527.197 $ | +1.181.765 $ | +14,2 % | 8.345.432 $ | +1.442.438 $ | +20,9 % | 6.902.994 $ | +5.468.760 $ | +381,3 % | 1.434.234 $ | ||
| UBS Group AG | 7.703.097 $ | +2.033.170 $ | +35,9 % | 5.669.927 $ | +2.185.000 $ | +62,7 % | 3.484.927 $ | +1.361.763 $ | +64,1 % | 2.123.164 $ | -2.247.232 $ | -51,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.632.817 $ | -832.334 $ | -12,9 % | 6.465.151 $ | +1.356.192 $ | +26,5 % | 5.108.959 $ | +622.950 $ | +13,9 % | 4.486.009 $ | -1.715.505 $ | -27,7 % |
| STATE STREET CORP | 4.748.276 $ | -1.362.887 $ | -22,3 % | 6.111.163 $ | +1.056.740 $ | +20,9 % | 5.054.423 $ | +1.301.659 $ | +34,7 % | 3.752.764 $ | -1.050.041 $ | -21,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.980.940 $ | -955.391 $ | -16,1 % | 5.936.331 $ | +4.647.456 $ | +360,6 % | 1.288.875 $ | +483.921 $ | +60,1 % | 804.954 $ | -2.148.449 $ | -72,7 % |
| MARSHALL WACE, LLP | 4.665.891 $ | -1.259.100 $ | -21,3 % | 5.924.991 $ | +4.357.528 $ | +278,0 % | 1.567.463 $ | +25.228 $ | +1,6 % | 1.542.235 $ | -757.941 $ | -33,0 % |
| MORGAN STANLEY | 3.498.674 $ | -2.329.214 $ | -40,0 % | 5.827.888 $ | +2.048.734 $ | +54,2 % | 3.779.154 $ | -429.038 $ | -10,2 % | 4.208.192 $ | -5.172.131 $ | -55,1 % |
| BANK OF AMERICA CORP /DE/ | 1.442.173 $ | -4.294.249 $ | -74,9 % | 5.736.422 $ | +3.378.767 $ | +143,3 % | 2.357.655 $ | +1.680.759 $ | +248,3 % | 676.896 $ | +143.490 $ | +26,9 % |
| Russell Investments Group, Ltd. | 4.110.783 $ | -861.799 $ | -17,3 % | 4.972.582 $ | +1.318.860 $ | +36,1 % | 3.653.722 $ | +931.812 $ | +34,2 % | 2.721.910 $ | -830.276 $ | -23,4 % |
| SEI INVESTMENTS CO | 1.597.154 $ | -3.253.021 $ | -67,1 % | 4.850.175 $ | +3.250.331 $ | +203,2 % | 1.599.844 $ | |||||
| CI INVESTMENTS INC. | 4.845.075 $ | +920.134 $ | +23,4 % | 3.924.941 $ | +1.412.941 $ | +56,2 % | 2.512.000 $ | -1.096.000 $ | -30,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.056.930 $ | -195.107 $ | -8,7 % | 2.252.037 $ | -2.101.444 $ | -48,3 % | 4.353.481 $ | -112.362 $ | -2,5 % | 4.465.843 $ | +2.217.100 $ | +98,6 % |
| HITE Hedge Asset Management LLC | 4.423.943 $ | +2.053.970 $ | +86,7 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 532.702 $ | -3.859.619 $ | -87,9 % | 4.392.321 $ | +1.011.712 $ | +29,9 % | 3.380.609 $ | +2.039.050 $ | +152,0 % | 1.341.559 $ | -1.038.009 $ | -43,6 % |
| RAYMOND JAMES FINANCIAL INC | 4.208.184 $ | +1.924.906 $ | +84,3 % | 2.283.278 $ | +307.661 $ | +15,6 % | 1.975.617 $ | +448.394 $ | +29,4 % | 1.527.223 $ | +141.998 $ | +10,3 % |
| 1492 Capital Management LLC | 1.969.440 $ | -1.082.215 $ | -35,5 % | 3.051.655 $ | -764.755 $ | -20,0 % | 3.816.410 $ | +600.107 $ | +18,7 % | 3.216.303 $ | -107.878 $ | -3,2 % |
| AQR CAPITAL MANAGEMENT LLC | 3.235.756 $ | +720.943 $ | +28,7 % | 2.514.813 $ | +866.069 $ | +52,5 % | 1.648.744 $ | +1.361.740 $ | +474,5 % | 287.004 $ | ||
| ArrowMark Colorado Holdings LLC | 647.954 $ | -1.194.721 $ | -64,8 % | 1.842.675 $ | +96.802 $ | +5,5 % | 1.745.873 $ | -1.367.372 $ | -43,9 % | 3.113.245 $ | -1.171.789 $ | -27,3 % |
| THOMIST CAPITAL MANAGEMENT, LP | 207.270 $ | -2.875.214 $ | -93,3 % | 3.082.484 $ | ||||||||
| RR Advisors, LLC | 2.108.022 $ | -814.991 $ | -27,9 % | 2.923.013 $ | +478.039 $ | +19,6 % | 2.444.974 $ | +268.974 $ | +12,4 % | 2.176.000 $ | -60.000 $ | -2,7 % |
| Atom Investors LP | 2.905.399 $ | +1.127.974 $ | +63,5 % | |||||||||
| CITADEL ADVISORS LLC | 346.164 $ | -2.514.721 $ | -87,9 % | 2.860.885 $ | +1.306.782 $ | +84,1 % | 1.554.103 $ | -586.065 $ | -27,4 % | 2.140.168 $ | -2.361.675 $ | -52,5 % |
| Trexquant Investment LP | 1.269.963 $ | -1.546.045 $ | -54,9 % | 2.816.008 $ | +1.744.646 $ | +162,8 % | 1.071.362 $ | |||||
| Nuveen, LLC | 245.212 $ | -1.472.537 $ | -85,7 % | 1.717.749 $ | -964.555 $ | -36,0 % | 2.682.304 $ | +2.247.012 $ | +516,2 % | 435.292 $ | +135.869 $ | +45,4 % |
| Walleye Capital LLC | 2.580.869 $ | +1.340.397 $ | +108,1 % | 1.240.472 $ | -410.077 $ | -24,8 % | 1.650.549 $ | +1.095.133 $ | +197,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.539.035 $ | +516.368 $ | +25,5 % | 2.022.667 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.158.187 $ | |||||||||||
| JPMORGAN CHASE & CO | 126.509 $ | -741.139 $ | -85,4 % | 867.648 $ | -1.229.476 $ | -58,6 % | 2.097.124 $ | +26.558 $ | +1,3 % | 2.070.566 $ | -757.212 $ | -26,8 % |
| NORTHERN TRUST CORP | 1.776.578 $ | -303.005 $ | -14,6 % | 2.079.583 $ | +414.754 $ | +24,9 % | 1.664.829 $ | +126.540 $ | +8,2 % | 1.538.289 $ | -516.716 $ | -25,1 % |
| LAZARD ASSET MANAGEMENT LLC | 1.412.862 $ | -465.403 $ | -24,8 % | 1.878.265 $ | +1.659.731 $ | +759,5 % | 218.534 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.649.959 $ | -116.606 $ | -6,6 % | 1.766.565 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.115.695 $ | -431.344 $ | -27,9 % | 1.547.039 $ | +253.008 $ | +19,6 % | 1.294.031 $ | +352.287 $ | +37,4 % | 941.744 $ | -373.537 $ | -28,4 % |
| GOLDMAN SACHS GROUP INC | 542.811 $ | -711.726 $ | -56,7 % | 1.254.537 $ | +228.769 $ | +22,3 % | 1.025.768 $ | -389.666 $ | -27,5 % | 1.415.434 $ | +281.734 $ | +24,9 % |
| XTX Topco Ltd | 1.228.598 $ | +509.335 $ | +70,8 % | 719.263 $ | -363.687 $ | -33,6 % | 1.082.950 $ | +819.793 $ | +311,5 % | 263.157 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 1.105.395 $ | -52.339 $ | -4,5 % | 1.157.734 $ | +374.967 $ | +47,9 % | 782.767 $ | +224.740 $ | +40,3 % | 558.027 $ | -123.819 $ | -18,2 % |
| Amova Asset Management Americas, Inc. | 1.107.136 $ | -49.283 $ | -4,3 % | 1.156.419 $ | +374.183 $ | +47,8 % | 782.236 $ | +224.209 $ | +40,2 % | 558.027 $ | -125.309 $ | -18,3 % |
| Ghisallo Capital Management LLC | 1.104.750 $ | +121.500 $ | +12,4 % | 983.250 $ | -390.000 $ | -28,4 % | ||||||
| ROYAL BANK OF CANADA | 1.092.000 $ | +36.000 $ | +3,4 % | 1.056.000 $ | +647.000 $ | +158,2 % | 409.000 $ | +43.000 $ | +11,7 % | 366.000 $ | -1.376.000 $ | -79,0 % |
| JANE STREET GROUP, LLC | 175.260 $ | -876.621 $ | -83,3 % | 1.051.881 $ | +315.440 $ | +42,8 % | 736.441 $ | +152.967 $ | +26,2 % | 583.474 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 365.075 $ | -650.089 $ | -64,0 % | 1.015.164 $ | ||||||||
| Boston Partners | 1.003.800 $ | +355.660 $ | +54,9 % | 648.140 $ | -252.820 $ | -28,1 % | 900.960 $ | -69.980 $ | -7,2 % | 970.940 $ | -1.945.240 $ | -66,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 760.057 $ | -243.255 $ | -24,2 % | 1.003.312 $ | +380.969 $ | +61,2 % | 622.343 $ | +68.445 $ | +12,4 % | 553.898 $ | -178.502 $ | -24,4 % |
| Quantinno Capital Management LP | 953.656 $ | +100.328 $ | +11,8 % | 853.328 $ | +297.845 $ | +53,6 % | 555.483 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 880.500 $ | +144.000 $ | +19,6 % | 736.500 $ | +81.000 $ | +12,4 % | 655.500 $ | -260.000 $ | -28,4 % | |||
| Burkehill Global Management, LP | 880.500 $ | +144.000 $ | +19,6 % | 736.500 $ | +81.000 $ | +12,4 % | 655.500 $ | -260.000 $ | -28,4 % | |||
| Point72 Asset Management, L.P. | 857.713 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 851.713 $ | +637.487 $ | +297,6 % | 214.226 $ | ||||||||
| Jump Financial, LLC | 840.029 $ | -476.661 $ | -36,2 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 790.839 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744.868 $ | +1.550 $ | +0,2 % | 743.318 $ | +69.317 $ | +10,3 % | 674.001 $ | +75.883 $ | +12,7 % | 598.118 $ | -189.798 $ | -24,1 % |
| Mariner, LLC | 740.582 $ | +228.396 $ | +44,6 % | 512.186 $ | +119.973 $ | +30,6 % | 392.213 $ | |||||
| Hudson Bay Capital Management LP | 737.575 $ | +81.118 $ | +12,4 % | 656.457 $ | -260.380 $ | -28,4 % | ||||||
| Black Maple Capital Management LP | 307.264 $ | -233.521 $ | -43,2 % | 540.785 $ | -179.924 $ | -25,0 % | 720.709 $ | |||||
| LuminArx Capital Management LP | 707.968 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 669.467 $ | |||||||||||
| Manatuck Hill Partners, LLC | 655.500 $ | |||||||||||
| Penn Capital Management Company, LLC | 481.203 $ | -151.190 $ | -23,9 % | 632.393 $ | ||||||||
| FEDERATED HERMES, INC. | 612.768 $ | +67.392 $ | +12,4 % | 545.376 $ | -216.320 $ | -28,4 % | ||||||
| STRS OHIO | 485.140 $ | -66.053 $ | -12,0 % | 551.193 $ | -61.575 $ | -10,0 % | 612.768 $ | +49.038 $ | +8,7 % | 563.730 $ | +521.617 $ | +1.238,6 % |
| Bleakley Financial Group, LLC | 456.574 $ | -153.749 $ | -25,2 % | 610.323 $ | ||||||||
| Brevan Howard Capital Management LP | 274.422 $ | -277.898 $ | -50,3 % | 552.320 $ | ||||||||
| Creative Planning | 549.978 $ | |||||||||||
| Centiva Capital, LP | 548.094 $ | +85.613 $ | +18,5 % | 462.481 $ | ||||||||
| PDT Partners, LLC | 477.530 $ | +78.097 $ | +19,6 % | 399.433 $ | ||||||||
| Numerai GP LLC | 468.351 $ | |||||||||||
| Quadrature Capital Ltd | 299.923 $ | -148.428 $ | -33,1 % | 448.351 $ | ||||||||
| CenterBook Partners LP | 429.339 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 427.606 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420.298 $ | +96.156 $ | +29,7 % | |||||||||
| Squarepoint Ops LLC | 391.137 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 365.417 $ | |||||||||||
| BARCLAYS PLC | 45.428 $ | -10.378 $ | -18,6 % | 55.806 $ | -304.460 $ | -84,5 % | 360.266 $ | +70.221 $ | +24,2 % | 290.045 $ | -172.813 $ | -37,3 % |
| TRUIST FINANCIAL CORP | 351.104 $ | +66.773 $ | +23,5 % | 284.331 $ | +46.500 $ | +19,6 % | 237.831 $ | |||||
| Skylands Capital, LLC | 338.894 $ | |||||||||||
| RHUMBLINE ADVISERS | 236.394 $ | -99.597 $ | -29,6 % | 335.991 $ | +58.192 $ | +20,9 % | 277.799 $ | +12.852 $ | +4,9 % | 264.947 $ | -205.174 $ | -43,6 % |
| Quantbot Technologies LP | 147.638 $ | -162.809 $ | -52,4 % | 310.447 $ | +207.956 $ | +202,9 % | 102.491 $ | -169.253 $ | -62,3 % | 271.744 $ | -4.591 $ | -1,7 % |
| Man Group plc | 304.952 $ | |||||||||||
| Vanguard Global Advisers, LLC | 295.847 $ | +162.486 $ | +121,8 % | 133.361 $ | ||||||||
| Invesco Ltd. | 275.033 $ | +26.788 $ | +10,8 % | 248.245 $ | +61.952 $ | +33,3 % | 186.293 $ | -63.803 $ | -25,5 % | |||
| AXQ CAPITAL, LP | 272.550 $ | +138.815 $ | +103,8 % | 133.735 $ | ||||||||
| Nicht ausgewiesen | 260.628 $ | |||||||||||
| IEQ CAPITAL, LLC | 148.476 $ | -39.687 $ | -21,1 % | 188.163 $ | -66.283 $ | -26,0 % | 254.446 $ | |||||
| WELLS FARGO & COMPANY/MN | 194.755 $ | +87.704 $ | +81,9 % | 107.051 $ | -146.982 $ | -57,9 % | 254.033 $ | +105.169 $ | +70,6 % | 148.864 $ | -17.409 $ | -10,5 % |
| ExodusPoint Capital Management, LP | 249.287 $ | -365.713 $ | -59,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 233.244 $ | |||||||||||
| Chicago Partners Investment Group LLC | 229.345 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 168.884 $ | -54.059 $ | -24,2 % | 222.943 $ | ||||||||
| DEUTSCHE BANK AG\ | 212.420 $ | -5.187 $ | -2,4 % | 217.607 $ | +27.693 $ | +14,6 % | 189.914 $ | +19.104 $ | +11,2 % | 170.810 $ | -67.751 $ | -28,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 165.913 $ | -51.025 $ | -23,5 % | 216.938 $ | ||||||||
| Jain Global LLC | 143.777 $ | -57.717 $ | -28,6 % | 201.494 $ | -8.044.836 $ | -97,6 % | ||||||
| Summit Trail Advisors, LLC | 193.604 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 144.000 $ | -49.000 $ | -25,4 % | 193.000 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 191.490 $ | |||||||||||
| FourThought Financial Partners, LLC | 188.797 $ | +33.793 $ | +21,8 % | 155.004 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 173.956 $ | +7.665 $ | +4,6 % | 166.291 $ | ||||||||
| MetLife Investment Management, LLC | 123.889 $ | -47.897 $ | -27,9 % | 171.786 $ | +54.123 $ | +46,0 % | 117.663 $ | +12.940 $ | +12,4 % | 104.723 $ | -41.537 $ | -28,4 % |
| State of Alaska, Department of Revenue | 113.000 $ | -44.000 $ | -28,0 % | 157.000 $ | +25.000 $ | +18,9 % | 132.000 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 149.377 $ | |||||||||||
| CWM, LLC | 149.104 $ | +30.104 $ | +25,3 % | 119.000 $ | +86.000 $ | +260,6 % | 33.000 $ | -7.000 $ | -17,5 % | |||
| Engineers Gate Manager LP | 138.976 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 135.534 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.819 $ | -29.892 $ | -23,2 % | 128.711 $ | +23.554 $ | +22,4 % | 105.157 $ | +14.960 $ | +16,6 % | 90.197 $ | ||
| CITIGROUP INC | 116.345 $ | +79.452 $ | +215,4 % | 36.893 $ | +14.784 $ | +66,9 % | 22.109 $ | +4.528 $ | +25,8 % | 17.581 $ | -73.457 $ | -80,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99.761 $ | -125.635 $ | -55,7 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 60.808 $ | -25.675 $ | -29,7 % | 86.483 $ | +11.051 $ | +14,7 % | 75.432 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 60.223 $ | -23.284 $ | -27,9 % | 83.507 $ | +13.657 $ | +19,6 % | 69.850 $ | +7.682 $ | +12,4 % | 62.168 $ | +939 $ | +1,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 55.892 $ | -19.038 $ | -25,4 % | 74.930 $ | +8.482 $ | +12,8 % | 66.448 $ | +12.121 $ | +22,3 % | 54.327 $ | -10.636 $ | -16,4 % |
| Arax Advisory Partners | 68.326 $ | +66.741 $ | +4.210,8 % | 1.585 $ | +657 $ | +70,8 % | 928 $ | -16.272 $ | -94,6 % | 17.200 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 59.000 $ | |||||||||||
| GAMMA Investing LLC | 27.330 $ | -26.187 $ | -48,9 % | 53.517 $ | +35.929 $ | +204,3 % | 17.588 $ | +11.466 $ | +187,3 % | 6.122 $ | -1.568 $ | -20,4 % |
| Versant Capital Management, Inc | 48.209 $ | +10.400 $ | +27,5 % | 37.809 $ | +15.773 $ | +71,6 % | 22.036 $ | +20.443 $ | +1.283,3 % | |||
| US BANCORP \DE\ | 47.142 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 44.844 $ | +23.765 $ | +112,7 % | 21.079 $ | +914 $ | +4,5 % | 20.165 $ | -8.769 $ | -30,3 % | 28.934 $ | -14 $ | -0,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 30.544 $ | -11.808 $ | -27,9 % | 42.352 $ | +6.926 $ | +19,6 % | 35.426 $ | +3.896 $ | +12,4 % | 31.530 $ | -12.506 $ | -28,4 % |
| Chung Wu Investment Group, LLC | 10.566 $ | -27.732 $ | -72,4 % | 38.298 $ | ||||||||
| SIMPLEX TRADING, LLC | 30.632 $ | |||||||||||
| FMR LLC | 15.794 $ | -11.290 $ | -41,7 % | 27.084 $ | +20.838 $ | +333,6 % | 6.246 $ | -2.171 $ | -25,8 % | 8.417 $ | -3.082 $ | -26,8 % |
| Legal & General Group Plc | 21.946 $ | -1.563 $ | -6,6 % | 23.509 $ | +3.004 $ | +14,7 % | 20.505 $ | +2.256 $ | +12,4 % | 18.249 $ | -7.239 $ | -28,4 % |
| Farther Finance Advisors, LLC | 23.201 $ | +3.855 $ | +19,9 % | 19.346 $ | +5.161 $ | +36,4 % | 14.185 $ | +12.743 $ | +883,7 % | 1.442 $ | -389 $ | -21,2 % |
| Ameritas Investment Partners, Inc. | 16.332 $ | -6.314 $ | -27,9 % | 22.646 $ | +3.703 $ | +19,5 % | 18.943 $ | +2.084 $ | +12,4 % | 16.859 $ | -6.688 $ | -28,4 % |
| Larson Financial Group LLC | 5.486 $ | -15.804 $ | -74,2 % | 21.290 $ | +1.920 $ | +9,9 % | 19.370 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.883 $ | -12.755 $ | -81,6 % | 15.638 $ | +1.718 $ | +12,3 % | 13.920 $ | +1.951 $ | +16,3 % | 11.969 $ | -2.624 $ | -18,0 % |
| EMERALD ADVISERS, LLC | 11.917 $ | -6.701.719 $ | -99,8 % | |||||||||
| Sterling Capital Management LLC | 749 $ | -7.316 $ | -90,7 % | 8.065 $ | -2.894 $ | -26,4 % | 10.959 $ | -538 $ | -4,7 % | 11.497 $ | +6.260 $ | +119,5 % |
| JONES FINANCIAL COMPANIES LLLP | 10.192 $ | -1.288 $ | -11,2 % | 11.480 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.591 $ | -1.160 $ | -30,9 % | 3.751 $ | -6.295 $ | -62,7 % | 10.046 $ | +8.447 $ | +528,3 % | 1.599 $ | ||
| EverSource Wealth Advisors, LLC | 9.969 $ | +1.130 $ | +12,8 % | 8.839 $ | +1.548 $ | +21,2 % | 7.291 $ | +6.806 $ | +1.403,3 % | 485 $ | -6.491 $ | -93,0 % |
| Aster Capital Management (DIFC) Ltd | 8.598 $ | +3.708 $ | +75,8 % | 4.890 $ | +4.352 $ | +808,9 % | 538 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 6.121 $ | -2.367 $ | -27,9 % | 8.488 $ | +1.388 $ | +19,5 % | 7.100 $ | +781 $ | +12,4 % | 6.319 $ | -2.506 $ | -28,4 % |
| LANARK FINANCIAL, INC. | 5.080 $ | -1.964 $ | -27,9 % | 7.044 $ | +1.152 $ | +19,6 % | 5.892 $ | |||||
| Global Retirement Partners, LLC | 7.010 $ | |||||||||||
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -2.000 $ | -25,0 % | ||||||
| FIFTH THIRD BANCORP | 2.680 $ | -3.818 $ | -58,8 % | 6.498 $ | ||||||||
| COMERICA BANK | 5.038 $ | +4.894 $ | +3.398,6 % | 144 $ | -3.573 $ | -96,1 % | ||||||
| SBI Securities Co., Ltd. | 1.778 $ | -2.625 $ | -59,6 % | 4.403 $ | +1.575 $ | +55,7 % | 2.828 $ | -1.000 $ | -26,1 % | 3.828 $ | +1.631 $ | +74,2 % |
| Essential Partners LLC | 3.658 $ | -639 $ | -14,9 % | 4.297 $ | +762 $ | +21,6 % | 3.535 $ | +3.011 $ | +574,6 % | 524 $ | +451 $ | +617,8 % |
| Allworth Financial LP | 3.963 $ | +2.307 $ | +139,3 % | 1.656 $ | +595 $ | +56,1 % | 1.061 $ | +916 $ | +631,7 % | 145 $ | ||
| QUADRANT CAPITAL GROUP LLC | 3.346 $ | |||||||||||
| WealthCollab, LLC | 2.990 $ | |||||||||||
| Washington Trust Advisors, Inc. | 2.543 $ | -1.009 $ | -28,4 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.816 $ | -561 $ | -23,6 % | 2.377 $ | +1.258 $ | +112,4 % | 1.119 $ | |||||
| Physician Wealth Advisors, Inc. | 1.690 $ | -653 $ | -27,9 % | 2.343 $ | +383 $ | +19,5 % | 1.960 $ | +824 $ | +72,5 % | |||
| Clearstead Advisors, LLC | 2.185 $ | +2.008 $ | +1.134,5 % | 177 $ | +147 $ | +490,0 % | 30 $ | -796 $ | -96,4 % | 826 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 1.359 $ | -525 $ | -27,9 % | 1.884 $ | +308 $ | +19,5 % | 1.576 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.435 $ | -435 $ | -23,3 % | 1.870 $ | +516 $ | +38,1 % | ||||||
| True Wealth Design, LLC | 724 $ | +301 $ | +71,2 % | 423 $ | +69 $ | +19,5 % | 354 $ | -1.495 $ | -80,9 % | 1.849 $ | +1.684 $ | +1.020,6 % |
| Parallel Advisors, LLC | 1.778 $ | |||||||||||
| MTM Investment Management, LLC | 1.270 $ | -491 $ | -27,9 % | 1.761 $ | +288 $ | +19,6 % | 1.473 $ | +162 $ | +12,4 % | 1.311 $ | -520 $ | -28,4 % |
| NISA INVESTMENT ADVISORS, LLC | 838 $ | -324 $ | -27,9 % | 1.162 $ | +190 $ | +19,5 % | 972 $ | -562 $ | -36,6 % | 1.534 $ | +985 $ | +179,4 % |
| Silver Grove Financial Group, Inc. | 1.334 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.245 $ | +505 $ | +68,2 % | 740 $ | +121 $ | +19,5 % | 619 $ | -5.460 $ | -89,8 % | |||
| IFP Advisors, Inc | 876 $ | -181 $ | -17,1 % | 1.057 $ | +733 $ | +226,2 % | 324 $ | +180 $ | +125,0 % | 144 $ | +34 $ | +30,9 % |
| MAI Capital Management | 846 $ | +418 $ | +97,7 % | 428 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 813 $ | +338 $ | +71,2 % | 475 $ | -349 $ | -42,4 % | ||||||
| Rialto Wealth Management, LLC | 547 $ | -211 $ | -27,8 % | 758 $ | +124 $ | +19,6 % | 634 $ | |||||
| Fortitude Family Office, LLC | 673 $ | +253 $ | +60,2 % | 420 $ | ||||||||
| North Star Investment Management Corp. | 589 $ | |||||||||||
| Bogart Wealth, LLC | 495 $ | |||||||||||
| Sunbelt Securities, Inc. | 317 $ | +81 $ | +34,3 % | 236 $ | ||||||||
| Root Financial Partners, LLC | 299 $ | |||||||||||
| SIGNATUREFD, LLC | 229 $ | |||||||||||
| SJS Investment Consulting Inc. | 64 $ | |||||||||||
| CoreCap Advisors, LLC | 51 $ | |||||||||||
| Smartleaf Asset Management LLC | 13 $ | -5 $ | -27,8 % | 18 $ | +3 $ | +20,0 % | 15 $ | |||||
| Covestor Ltd | 0 $ | -2.000 $ | -100,0 % | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 246.685.623 $ | -51.031.279 $ | +41,5 % | 294.803.242 $ | +49.990.572 $ | +45,0 % | 233.875.495 $ | +46.066.889 $ | +147,2 % | 209.145.043 $ | -73.260.332 $ | +21,7 % | |