| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 995.249.580 $ | +345.197.075 $ | +1.685,8 % | 637.565.959 $ | +18.906.461 $ | +1.307,4 % | 609.857.924 $ | +33.733.981 $ | +13,3 % | 583.394.750 $ | +182.403.013 $ | +130,5 % | |
| BlackRock, Inc. | 88.784.670 $ | +35.478.301 $ | +66,6 % | 53.306.369 $ | +2.894.543 $ | +5,7 % | 50.411.826 $ | +596.234 $ | +1,2 % | 49.815.592 $ | +17.718.502 $ | +55,2 % |
| Juniper Investment Company, LLC | 78.850.491 $ | +21.776.530 $ | +38,2 % | 57.073.961 $ | +1.536.153 $ | +2,8 % | 55.537.808 $ | +1.063.489 $ | +2,0 % | 54.474.319 $ | +16.968.573 $ | +45,2 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51.968.700 $ | +24.799.950 $ | +91,3 % | 27.168.750 $ | +6.841.250 $ | +33,7 % | 20.327.500 $ | +6.278.525 $ | +44,7 % | 14.048.975 $ | +4.447.625 $ | +46,3 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 42.331.689 $ | +23.222.495 $ | +121,5 % | 19.109.194 $ | +1.251.521 $ | +7,0 % | 17.857.673 $ | +1.262.941 $ | +7,6 % | 16.594.732 $ | +4.868.024 $ | +41,5 % |
| VANGUARD GROUP INC | 41.325.793 $ | +1.790.684 $ | +4,5 % | 39.535.109 $ | +2.107.372 $ | +5,6 % | 37.427.737 $ | +13.706.625 $ | +57,8 % | |||
| Alyeska Investment Group, L.P. | 31.642.246 $ | -7.640.699 $ | -19,5 % | 39.282.945 $ | +5.217.227 $ | +15,3 % | 34.065.718 $ | +7.567.323 $ | +28,6 % | 26.498.395 $ | +13.102.671 $ | +97,8 % |
| Divisadero Street Capital Management, LP | 33.583.618 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 32.881.725 $ | +16.564.826 $ | +101,5 % | 16.316.899 $ | +2.862.561 $ | +21,3 % | 13.454.338 $ | +4.465.092 $ | +49,7 % | 8.989.246 $ | +7.417.259 $ | +471,8 % |
| WASATCH ADVISORS LP | 31.622.639 $ | +4.676.576 $ | +17,4 % | 26.946.063 $ | -510.750 $ | -1,9 % | 27.456.813 $ | +1.753.896 $ | +6,8 % | 25.702.917 $ | +11.214.813 $ | +77,4 % |
| HEARTLAND ADVISORS INC | 31.153.500 $ | +838.500 $ | +2,8 % | 30.315.000 $ | +446.649 $ | +1,5 % | 29.868.351 $ | +9.237.351 $ | +44,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 30.141.991 $ | +13.107.967 $ | +77,0 % | 17.034.024 $ | +398.647 $ | +2,4 % | 16.635.377 $ | -160.079 $ | -1,0 % | 16.795.456 $ | +6.373.206 $ | +61,2 % |
| DIMENSIONAL FUND ADVISORS LP | 28.261.043 $ | +9.258.597 $ | +48,7 % | 19.002.446 $ | +76.074 $ | +0,4 % | 18.926.372 $ | -896.691 $ | -4,5 % | 19.823.063 $ | +3.276.872 $ | +19,8 % |
| First Eagle Investment Management, LLC | 27.875.156 $ | +9.071.241 $ | +48,2 % | 18.803.915 $ | +600.110 $ | +3,3 % | 18.203.805 $ | +12.053 $ | +0,1 % | 18.191.752 $ | +4.055.867 $ | +28,7 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27.537.228 $ | +16.838.029 $ | +157,4 % | 10.699.199 $ | +1.261.223 $ | +13,4 % | 9.437.976 $ | +5.210.375 $ | +123,2 % | 4.227.601 $ | ||
| STATE STREET CORP | 24.004.048 $ | +9.774.506 $ | +68,7 % | 14.229.542 $ | +105.337 $ | +0,7 % | 14.124.205 $ | -92.228 $ | -0,6 % | 14.216.433 $ | +6.665.265 $ | +88,3 % |
| MARSHALL WACE, LLP | 21.703.879 $ | +20.182.187 $ | +1.326,3 % | 1.521.692 $ | -2.029.347 $ | -57,1 % | 3.551.039 $ | |||||
| RBF Capital, LLC | 20.302.168 $ | +8.249.628 $ | +68,4 % | 12.052.540 $ | +324.395 $ | +2,8 % | 11.728.145 $ | +224.581 $ | +2,0 % | 11.503.564 $ | +3.583.323 $ | +45,2 % |
| Point72 Asset Management, L.P. | 19.060.858 $ | +8.642.524 $ | +83,0 % | 10.418.334 $ | -38.767 $ | -0,4 % | 10.457.101 $ | +1.012.801 $ | +10,7 % | 9.444.300 $ | ||
| Nicholas Investment Partners, LP | 18.692.826 $ | |||||||||||
| Pillsbury Lake Capital LLC | 15.481.506 $ | -1.546.852 $ | -9,1 % | 17.028.358 $ | ||||||||
| ROYCE & ASSOCIATES LP | 14.590.452 $ | +10.406.634 $ | +248,7 % | 4.183.818 $ | -306.656 $ | -6,8 % | 4.490.474 $ | -86.887 $ | -1,9 % | 4.577.361 $ | +410.153 $ | +9,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 14.492.372 $ | +279.831 $ | +2,0 % | 14.212.541 $ | +2.563.332 $ | +22,0 % | 11.649.209 $ | +741.695 $ | +6,8 % | 10.907.514 $ | +2.563.068 $ | +30,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14.453.767 $ | +5.063.788 $ | +53,9 % | 9.389.979 $ | +52.042 $ | +0,6 % | 9.337.937 $ | +474.013 $ | +5,3 % | 8.863.924 $ | +2.716.743 $ | +44,2 % |
| TWO SIGMA INVESTMENTS, LP | 14.333.883 $ | +9.908.009 $ | +223,9 % | 4.425.874 $ | +131.108 $ | +3,1 % | 4.294.766 $ | +542.825 $ | +14,5 % | 3.751.941 $ | ||
| CANNELL CAPITAL LLC | 13.547.868 $ | +9.735.536 $ | +255,4 % | 3.812.332 $ | ||||||||
| Trexquant Investment LP | 12.975.659 $ | +9.714.226 $ | +297,9 % | 3.261.433 $ | +2.409.699 $ | +282,9 % | 851.734 $ | -532.211 $ | -38,5 % | 1.383.945 $ | +398.148 $ | +40,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.926.481 $ | +3.380.327 $ | +39,6 % | 8.546.154 $ | -3.760.279 $ | -30,6 % | 12.306.433 $ | -20.200 $ | -0,2 % | 12.326.633 $ | +3.143.013 $ | +34,2 % |
| JANE STREET GROUP, LLC | 10.383.082 $ | +8.589.750 $ | +479,0 % | 1.793.332 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10.257.462 $ | +1.508.038 $ | +17,2 % | 8.749.424 $ | +13.299 $ | +0,2 % | 8.736.125 $ | -1.259.507 $ | -12,6 % | 9.995.632 $ | +2.238.376 $ | +28,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.733.137 $ | +3.746.400 $ | +62,6 % | 5.986.737 $ | +156.716 $ | +2,7 % | 5.830.021 $ | +3.768.959 $ | +182,9 % | 2.061.062 $ | +806.745 $ | +64,3 % |
| NORTHERN TRUST CORP | 9.583.070 $ | +4.088.099 $ | +74,4 % | 5.494.971 $ | -134.384 $ | -2,4 % | 5.629.355 $ | -19.141 $ | -0,3 % | 5.648.496 $ | +2.080.872 $ | +58,3 % |
| Uniplan Investment Counsel, Inc. | 9.180.745 $ | +1.608.093 $ | +21,2 % | 7.572.652 $ | +192.755 $ | +2,6 % | 7.379.897 $ | -978.825 $ | -11,7 % | 8.358.722 $ | +1.306.567 $ | +18,5 % |
| Portolan Capital Management, LLC | 569.805 $ | +231.536 $ | +68,4 % | 338.269 $ | -7.178.864 $ | -95,5 % | 7.517.133 $ | -1.577.314 $ | -17,3 % | 9.094.447 $ | ||
| AUXIER ASSET MANAGEMENT LLC | 8.803.396 $ | +3.090.858 $ | +54,1 % | 5.712.538 $ | +152.579 $ | +2,7 % | 5.559.959 $ | +111.077 $ | +2,0 % | 5.448.882 $ | +1.687.787 $ | +44,9 % |
| Russell Investments Group, Ltd. | 93.075 $ | +32.145 $ | +52,8 % | 60.930 $ | -2.367.771 $ | -97,5 % | 2.428.701 $ | -5.749.512 $ | -70,3 % | 8.178.213 $ | +4.515.167 $ | +123,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.936.364 $ | -1.221.614 $ | -29,4 % | 4.157.978 $ | -3.230.093 $ | -43,7 % | 7.388.071 $ | -733.781 $ | -9,0 % | 8.121.852 $ | +3.176.411 $ | +64,2 % |
| CITADEL ADVISORS LLC | 8.103.741 $ | +7.340.673 $ | +962,0 % | 763.068 $ | -500.903 $ | -39,6 % | 1.263.971 $ | +938.966 $ | +288,9 % | 325.005 $ | -228.874 $ | -41,3 % |
| Manatuck Hill Partners, LLC | 7.850.142 $ | +3.486.841 $ | +79,9 % | 4.363.301 $ | +1.762.439 $ | +67,8 % | 2.600.862 $ | -3.267.668 $ | -55,7 % | 5.868.530 $ | +1.828.028 $ | +45,2 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 7.666.024 $ | +201.259 $ | +2,7 % | 7.464.765 $ | +377.165 $ | +5,3 % | 7.087.600 $ | +2.717.320 $ | +62,2 % | 4.370.280 $ | +1.361.328 $ | +45,2 % |
| Pullen Investment Management, LLC | 7.643.975 $ | +3.152.993 $ | +70,2 % | 4.490.982 $ | +163.504 $ | +3,8 % | 4.327.478 $ | +673.338 $ | +18,4 % | 3.654.140 $ | +278.353 $ | +8,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.551.917 $ | +3.001.212 $ | +66,0 % | 4.550.705 $ | -53.415 $ | -1,2 % | 4.604.120 $ | +184.075 $ | +4,2 % | 4.420.045 $ | +2.121.339 $ | +92,3 % |
| Pacific Ridge Capital Partners, LLC | 7.330.926 $ | -14.446 $ | -0,2 % | 7.345.372 $ | +1.931.181 $ | +35,7 % | 5.414.191 $ | +275.596 $ | +5,4 % | |||
| Legato Capital Management LLC | 7.060.340 $ | +4.031.954 $ | +133,1 % | 3.028.386 $ | +338.271 $ | +12,6 % | 2.690.115 $ | +51.512 $ | +2,0 % | 2.638.603 $ | +816.981 $ | +44,8 % |
| GOLDMAN SACHS GROUP INC | 6.875.897 $ | +3.622.989 $ | +111,4 % | 3.252.908 $ | -430.036 $ | -11,7 % | 3.682.944 $ | +1.693.821 $ | +85,2 % | 1.989.123 $ | +576.391 $ | +40,8 % |
| North Star Investment Management Corp. | 6.845.427 $ | +3.385.336 $ | +97,8 % | 3.460.091 $ | +93.129 $ | +2,8 % | 3.366.962 $ | +571.573 $ | +20,4 % | 2.795.389 $ | +1.108.805 $ | +65,7 % |
| Journey Advisory Group, LLC | 6.319.353 $ | +239.494 $ | +3,9 % | 6.079.859 $ | +85.479 $ | +1,4 % | 5.994.380 $ | -727.415 $ | -10,8 % | 6.721.795 $ | -3.293.810 $ | -32,9 % |
| MORGAN STANLEY | 6.579.665 $ | +3.855.037 $ | +141,5 % | 2.724.628 $ | -2.650.389 $ | -49,3 % | 5.375.017 $ | +1.247.430 $ | +30,2 % | 4.127.587 $ | +1.332.688 $ | +47,7 % |
| MILLENNIUM MANAGEMENT LLC | 6.573.156 $ | +1.527.931 $ | +30,3 % | 5.045.225 $ | +4.630.638 $ | +1.116,9 % | 414.587 $ | |||||
| Harvest Investment Services, LLC | 6.332.615 $ | +3.557.780 $ | +128,2 % | 2.774.835 $ | +144.597 $ | +5,5 % | 2.630.238 $ | +1.102.603 $ | +72,2 % | 1.527.635 $ | +1.263.336 $ | +478,0 % |
| SEI INVESTMENTS CO | 6.205.205 $ | +4.616.449 $ | +290,6 % | 1.588.756 $ | +1.180.406 $ | +289,1 % | 408.350 $ | |||||
| CASTLEARK MANAGEMENT LLC | 6.126.815 $ | |||||||||||
| LONESTAR CAPITAL MANAGEMENT LLC | 6.102.000 $ | +1.272.000 $ | +26,3 % | 4.830.000 $ | ||||||||
| Invesco Ltd. | 5.805.240 $ | +1.484.998 $ | +34,4 % | 4.320.242 $ | +3.199.291 $ | +285,4 % | 1.120.951 $ | -2.897.218 $ | -72,1 % | 4.018.169 $ | +667.456 $ | +19,9 % |
| Praetorian PR LLC | 5.735.880 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.265.823 $ | +4.553.012 $ | +638,7 % | 712.811 $ | -547.400 $ | -43,4 % | 1.260.211 $ | -1.224.026 $ | -49,3 % | 2.484.237 $ | +1.665.075 $ | +203,3 % |
| Private Advisor Group, LLC | 5.147.118 $ | +2.310.797 $ | +81,5 % | 2.836.321 $ | +29.340 $ | +1,0 % | 2.806.981 $ | +53.751 $ | +2,0 % | 2.753.230 $ | +857.622 $ | +45,2 % |
| Calamos Advisors LLC | 1.300.890 $ | -3.587.117 $ | -73,4 % | 4.888.007 $ | +3.152.321 $ | +181,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.765.825 $ | +4.558.135 $ | +2.194,7 % | 207.690 $ | +5.590 $ | +2,8 % | 202.100 $ | +3.870 $ | +2,0 % | 198.230 $ | +61.748 $ | +45,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.421.062 $ | -249.814 $ | -5,3 % | 4.670.876 $ | +261.312 $ | +5,9 % | 4.409.564 $ | +597.232 $ | +15,7 % | 3.812.332 $ | ||
| Informed Momentum Co LLC | 4.561.326 $ | +640.452 $ | +16,3 % | 3.920.874 $ | +3.144.514 $ | +405,0 % | ||||||
| Militia Capital Management LLC | 4.504.537 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.478.339 $ | +1.819.738 $ | +68,4 % | 2.658.601 $ | -376.377 $ | -12,4 % | 3.034.978 $ | -1.369.324 $ | -31,1 % | 4.404.302 $ | +578.267 $ | +15,1 % |
| 4D Advisors, LLC | 4.467.750 $ | |||||||||||
| Jump Financial, LLC | 4.322.291 $ | +3.788.841 $ | +710,3 % | 533.450 $ | -582.838 $ | -52,2 % | 1.116.288 $ | +912.803 $ | +448,6 % | |||
| Mariner, LLC | 2.399.673 $ | -836.369 $ | -25,8 % | 3.236.042 $ | -890.464 $ | -21,6 % | 4.126.506 $ | +35.869 $ | +0,9 % | 4.090.637 $ | +1.270.744 $ | +45,1 % |
| SG Capital Management LLC | 1.280.525 $ | -2.650.791 $ | -67,4 % | 3.931.316 $ | +3.659.209 $ | +1.344,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.512.375 $ | +275.860 $ | +8,5 % | 3.236.515 $ | +2.498.661 $ | +338,6 % | 737.854 $ | +182.975 $ | +33,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.374.976 $ | +1.772.194 $ | +110,6 % | 1.602.782 $ | +627.555 $ | +64,3 % | ||||||
| PEAK6 LLC | 200.445 $ | -375.305 $ | -65,2 % | 575.750 $ | -2.510.645 $ | -81,3 % | 3.086.395 $ | +2.326.222 $ | +306,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.935.387 $ | |||||||||||
| Squarepoint Ops LLC | 2.625.447 $ | +1.079.992 $ | +69,9 % | 1.545.455 $ | -1.177.326 $ | -43,2 % | 2.722.781 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.499.786 $ | +5.429 $ | +0,2 % | 2.494.357 $ | +162.287 $ | +7,0 % | 2.332.070 $ | +1.111.135 $ | +91,0 % | 1.220.935 $ | -249.500 $ | -17,0 % |
| MYDA Advisors LLC | 2.440.800 $ | +989.288 $ | +68,2 % | 1.451.512 $ | ||||||||
| Dauntless Investment Group, LLC | 2.417.979 $ | +1.065.024 $ | +78,7 % | 1.352.955 $ | +36.414 $ | +2,8 % | 1.316.541 $ | +613.170 $ | +87,2 % | 703.371 $ | -386.390 $ | -35,5 % |
| Nuveen, LLC | 2.368.308 $ | +903.924 $ | +61,7 % | 1.464.384 $ | +39.414 $ | +2,8 % | 1.424.970 $ | +27.287 $ | +2,0 % | 1.397.683 $ | +695.610 $ | +99,1 % |
| Engineers Gate Manager LP | 2.299.762 $ | +1.835.985 $ | +395,9 % | 463.777 $ | +10.744 $ | +2,4 % | 453.033 $ | +136.026 $ | +42,9 % | 317.007 $ | ||
| FIRST TRUST ADVISORS LP | 294.279 $ | -1.892.013 $ | -86,5 % | 2.186.292 $ | +745.027 $ | +51,7 % | ||||||
| UBS Group AG | 1.364.326 $ | -49.270 $ | -3,5 % | 1.413.596 $ | -422.178 $ | -23,0 % | 1.835.774 $ | -336.435 $ | -15,5 % | 2.172.209 $ | +1.429.160 $ | +192,3 % |
| Huntleigh Advisors, Inc. | 2.145.629 $ | |||||||||||
| Verition Fund Management LLC | 2.084.606 $ | +1.624.159 $ | +352,7 % | 460.447 $ | ||||||||
| Qube Research & Technologies Ltd | 1.841.950 $ | +1.445.771 $ | +364,9 % | |||||||||
| RHUMBLINE ADVISERS | 1.836.160 $ | +751.013 $ | +69,2 % | 1.085.147 $ | -145.215 $ | -11,8 % | 1.230.362 $ | +13.263 $ | +1,1 % | 1.217.099 $ | +605.938 $ | +99,1 % |
| PANAGORA ASSET MANAGEMENT INC | 1.808.836 $ | |||||||||||
| AMH Equity Ltd | 1.762.500 $ | +33.750 $ | +2,0 % | 1.728.750 $ | +459.150 $ | +36,2 % | ||||||
| Darwins River Capital, LP | 1.718.771 $ | |||||||||||
| BAILARD, INC. | 1.711.448 $ | +695.433 $ | +68,4 % | 1.016.015 $ | -576.604 $ | -36,2 % | 1.592.619 $ | +30.497 $ | +2,0 % | 1.562.122 $ | +476.947 $ | +44,0 % |
| Concentric Capital Strategies, LP | 1.572.404 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.533.637 $ | +1.118.934 $ | +269,8 % | 414.703 $ | -12.034 $ | -2,8 % | 426.737 $ | -211.817 $ | -33,2 % | 638.554 $ | +425.326 $ | +199,5 % |
| Militia Capital Partners, LP | 1.520.436 $ | +174.873 $ | +13,0 % | 1.345.563 $ | +611.236 $ | +83,2 % | 734.327 $ | +333.483 $ | +83,2 % | |||
| Secure Asset Management, LLC | 370.261 $ | -1.142.826 $ | -75,5 % | 1.513.087 $ | +217.727 $ | +16,8 % | 1.295.360 $ | +4.048 $ | +0,3 % | 1.291.312 $ | +583.141 $ | +82,3 % |
| MACKENZIE FINANCIAL CORP | 1.375.301 $ | -46.127 $ | -3,2 % | |||||||||
| ROYAL BANK OF CANADA | 1.363.000 $ | +1.325.000 $ | +3.486,8 % | 38.000 $ | +28.000 $ | +280,0 % | 10.000 $ | -356.000 $ | -97,3 % | 366.000 $ | -166.000 $ | -31,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.353.993 $ | |||||||||||
| BARCLAYS PLC | 381.741 $ | -942.935 $ | -71,2 % | 1.324.676 $ | +313.377 $ | +31,0 % | 1.011.299 $ | -183.359 $ | -15,3 % | 1.194.658 $ | +736.428 $ | +160,7 % |
| Steadtrust LLC | 1.161.007 $ | +428.296 $ | +58,5 % | 732.711 $ | +43.221 $ | +6,3 % | 689.490 $ | +13.203 $ | +2,0 % | 676.287 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 785.246 $ | -352.147 $ | -31,0 % | 1.137.393 $ | +211.563 $ | +22,9 % | 925.830 $ | +462.594 $ | +99,9 % | 463.236 $ | -115.019 $ | -19,9 % |
| TWO SIGMA ADVISERS, LP | 1.057.770 $ | -32.630 $ | -3,0 % | 1.090.400 $ | -22.915 $ | -2,1 % | 1.113.315 $ | |||||
| HSBC HOLDINGS PLC | 503.642 $ | -573.547 $ | -53,2 % | 1.077.189 $ | +235.594 $ | +28,0 % | 841.595 $ | -73.465 $ | -8,0 % | 915.060 $ | +245.594 $ | +36,7 % |
| DEUTSCHE BANK AG\ | 1.068.622 $ | +506.096 $ | +90,0 % | 562.526 $ | +39.557 $ | +7,6 % | 522.969 $ | +86.863 $ | +19,9 % | 436.106 $ | +244.317 $ | +127,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.042.448 $ | |||||||||||
| Ellsworth Advisors, LLC | 1.016.105 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 504.635 $ | +288.758 $ | +133,8 % | 215.877 $ | +16.268 $ | +8,1 % | 199.609 $ | -806.754 $ | -80,2 % | 1.006.363 $ | +514.187 $ | +104,5 % |
| Creative Planning | 977.418 $ | +617.052 $ | +171,2 % | 360.366 $ | +139.395 $ | +63,1 % | 220.971 $ | |||||
| Atom Investors LP | 943.243 $ | |||||||||||
| Rothschild Wealth LLC | 440.361 $ | -496.659 $ | -53,0 % | 937.020 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 937.020 $ | +25.220 $ | +2,8 % | 911.800 $ | -5.590 $ | -0,6 % | 917.390 $ | +269.894 $ | +41,7 % | |||
| CHANNEL WEALTH LLC | 501.330 $ | -371.437 $ | -42,6 % | 872.767 $ | +72.148 $ | +9,0 % | 800.619 $ | |||||
| Caption Management, LLC | 859.765 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 859.731 $ | |||||||||||
| JPMORGAN CHASE & CO | 339.887 $ | +76 $ | +0,0 % | 339.811 $ | -511.632 $ | -60,1 % | 851.443 $ | -476.147 $ | -35,9 % | |||
| Campbell & CO Investment Adviser LLC | 683.302 $ | +234.426 $ | +52,2 % | 448.876 $ | +179.754 $ | +66,8 % | 269.122 $ | -565.403 $ | -67,8 % | 834.525 $ | ||
| WELLS FARGO & COMPANY/MN | 567.927 $ | -265.606 $ | -31,9 % | 833.533 $ | +384.570 $ | +85,7 % | 448.963 $ | +95.910 $ | +27,2 % | 353.053 $ | +104.341 $ | +42,0 % |
| PDT Partners, LLC | 207.875 $ | -570.547 $ | -73,3 % | 778.422 $ | ||||||||
| FRANKLIN RESOURCES INC | 771.740 $ | +289.488 $ | +60,0 % | 482.252 $ | +15.236 $ | +3,3 % | 467.016 $ | +30.541 $ | +7,0 % | 436.475 $ | +143.785 $ | +49,1 % |
| STRS OHIO | 740.376 $ | +73.836 $ | +11,1 % | 666.540 $ | -38.460 $ | -5,5 % | 705.000 $ | +108.005 $ | +18,1 % | 596.995 $ | +549.385 $ | +1.153,9 % |
| WOLVERINE TRADING, LLC | 737.800 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 687.309 $ | -21.735 $ | -3,1 % | 709.044 $ | +19.084 $ | +2,8 % | 689.960 $ | +13.212 $ | +2,0 % | 676.748 $ | ||
| Archon Capital Management LLC | 691.500 $ | |||||||||||
| MetLife Investment Management, LLC | 677.444 $ | +271.120 $ | +66,7 % | 406.324 $ | -11.342 $ | -2,7 % | 417.666 $ | +7.998 $ | +2,0 % | 409.668 $ | +164.381 $ | +67,0 % |
| Quantbot Technologies LP | 648.602 $ | |||||||||||
| Quantinno Capital Management LP | 574.605 $ | +274.421 $ | +91,4 % | 300.184 $ | +69.344 $ | +30,0 % | 230.840 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 565.452 $ | +233.317 $ | +70,2 % | 332.135 $ | +11.783 $ | +3,7 % | 320.352 $ | -53.865 $ | -14,4 % | 374.217 $ | +125.740 $ | +50,6 % |
| Tidal Investments LLC | 546.373 $ | +34.103 $ | +6,7 % | 512.270 $ | -5.012 $ | -1,0 % | 517.282 $ | +212.284 $ | +69,6 % | 304.998 $ | ||
| XTX Topco Ltd | 541.410 $ | +96.622 $ | +21,7 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 539.340 $ | +219.450 $ | +68,6 % | 319.890 $ | +319.582 $ | +103.760,4 % | 308 $ | +9 $ | +3,0 % | 299 $ | +93 $ | +45,1 % |
| DRW Securities, LLC | 533.477 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 533.274 $ | +193.170 $ | +56,8 % | 340.104 $ | -70.183 $ | -17,1 % | 410.287 $ | +5.183 $ | +1,3 % | 405.104 $ | +117.349 $ | +40,8 % |
| Penbrook Management LLC | 518.263 $ | +107.085 $ | +26,0 % | 411.178 $ | +117.405 $ | +40,0 % | 293.773 $ | +5.625 $ | +2,0 % | 288.148 $ | +18.421 $ | +6,8 % |
| Stanley-Laman Group, Ltd. | 494.536 $ | |||||||||||
| Inspire Investing, LLC | 465.201 $ | +8.713 $ | +1,9 % | 456.488 $ | ||||||||
| Vident Advisory, LLC | 464.444 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 464.037 $ | +184.404 $ | +65,9 % | 279.633 $ | +5.059 $ | +1,8 % | 274.574 $ | +4.290 $ | +1,6 % | 270.284 $ | +79.162 $ | +41,4 % |
| Baader Bank Aktiengesellschaft | 451.808 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 436.495 $ | +108.973 $ | +33,3 % | 327.522 $ | -8.105 $ | -2,4 % | 335.627 $ | +23.392 $ | +7,5 % | 312.235 $ | +98.863 $ | +46,3 % |
| Brevan Howard Capital Management LP | 432.428 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 409.161 $ | |||||||||||
| Parallel Advisors, LLC | 355.909 $ | +114.940 $ | +47,7 % | 240.969 $ | +32.336 $ | +15,5 % | 208.633 $ | +3.995 $ | +2,0 % | 204.638 $ | +63.744 $ | +45,2 % |
| Diversified Trust Co | 344.274 $ | |||||||||||
| Numerai GP LLC | 201.691 $ | -142.307 $ | -41,4 % | 343.998 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 333.332 $ | +135.447 $ | +68,4 % | 197.885 $ | +5.326 $ | +2,8 % | 192.559 $ | +40.060 $ | +26,3 % | 152.499 $ | +47.503 $ | +45,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 326.904 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325.847 $ | +112.361 $ | +52,6 % | 213.486 $ | -26.026 $ | -10,9 % | 239.512 $ | -16.020 $ | -6,3 % | 255.532 $ | ||
| FourThought Financial Partners, LLC | 325.734 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 320.274 $ | +118.597 $ | +58,8 % | 201.677 $ | -12.502 $ | -5,8 % | 214.179 $ | +98.376 $ | +85,0 % | 115.803 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 318.177 $ | +109.988 $ | +52,8 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 301.846 $ | |||||||||||
| Petrus Trust Company, LTA | 300.664 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 264.664 $ | +31.834 $ | +13,7 % | 232.830 $ | +20.037 $ | +9,4 % | 212.793 $ | -83.376 $ | -28,2 % | 296.169 $ | -29.214 $ | -9,0 % |
| LPL Financial LLC | 288.828 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276.624 $ | |||||||||||
| Versor Investments LP | 270.480 $ | |||||||||||
| Granite Investment Partners, LLC | 247.945 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 246.561 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245.138 $ | |||||||||||
| CITIGROUP INC | 71.149 $ | +46.636 $ | +190,3 % | 24.513 $ | -5.803 $ | -19,1 % | 30.316 $ | -212.309 $ | -87,5 % | 242.625 $ | -44.510 $ | -15,5 % |
| State of Wyoming | 241.500 $ | +187.027 $ | +343,3 % | 54.473 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 240.907 $ | |||||||||||
| Magnetar Financial LLC | 227.645 $ | |||||||||||
| STIFEL FINANCIAL CORP | 227.401 $ | |||||||||||
| Walleye Capital LLC | 218.975 $ | |||||||||||
| Verdad Advisers, LP | 216.987 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 213.082 $ | |||||||||||
| Alpha Cubed Investments, LLC | 211.313 $ | +5.688 $ | +2,8 % | 205.625 $ | +3.937 $ | +2,0 % | 201.688 $ | |||||
| Centiva Capital, LP | 204.742 $ | -6.281 $ | -3,0 % | 211.023 $ | ||||||||
| Legal & General Group Plc | 206.613 $ | +72.774 $ | +54,4 % | 133.839 $ | +171 $ | +0,1 % | 133.668 $ | +1.361 $ | +1,0 % | 132.307 $ | +96.742 $ | +272,0 % |
| RiverPark Advisors, LLC | 205.556 $ | |||||||||||
| FMR LLC | 187.850 $ | +88.503 $ | +89,1 % | 99.347 $ | +34.281 $ | +52,7 % | 65.066 $ | +1.033 $ | +1,6 % | 64.033 $ | +33.404 $ | +109,1 % |
| OSAIC HOLDINGS, INC. | 30.957 $ | +28.832 $ | +1.356,8 % | 2.125 $ | -123.082 $ | -98,3 % | 125.207 $ | -54.791 $ | -30,4 % | 179.998 $ | +56.564 $ | +45,8 % |
| Tower Research Capital LLC (TRC) | 124.359 $ | +98.108 $ | +373,7 % | 26.251 $ | -28.387 $ | -52,0 % | 54.638 $ | -76.309 $ | -58,3 % | 130.947 $ | +123.314 $ | +1.615,5 % |
| USA FINANCIAL FORMULAS | 114.051 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 100.113 $ | +34.159 $ | +51,8 % | 65.954 $ | +1.775 $ | +2,8 % | 64.179 $ | +1.229 $ | +2,0 % | 62.950 $ | +19.609 $ | +45,2 % |
| EverSource Wealth Advisors, LLC | 99.097 $ | +86.926 $ | +714,2 % | 12.171 $ | +11.818 $ | +3.347,9 % | 353 $ | -362 $ | -50,6 % | 715 $ | +477 $ | +200,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 87.828 $ | +35.688 $ | +68,4 % | 52.140 $ | +1.356 $ | +2,7 % | 50.784 $ | +858 $ | +1,7 % | 49.926 $ | +17.821 $ | +55,5 % |
| Aquatic Capital Management LLC | 82.418 $ | -111.275 $ | -57,4 % | |||||||||
| GROUP ONE TRADING LLC | 72.736 $ | +70.621 $ | +3.339,1 % | 2.115 $ | -4.138 $ | -66,2 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 72.450 $ | |||||||||||
| McIlrath & Eck, LLC | 54.748 $ | -11.405 $ | -17,2 % | 66.153 $ | +13.899 $ | +26,6 % | 52.254 $ | +16.277 $ | +45,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.251 $ | +21.177 $ | +48,0 % | 44.074 $ | +716 $ | +1,7 % | 43.358 $ | +13.332 $ | +44,4 % | |||
| SIMPLEX TRADING, LLC | 53.154 $ | +53.076 $ | +68.046,2 % | 78 $ | +15 $ | +23,8 % | 63 $ | |||||
| MCF Advisors LLC | 50.973 $ | +26.484 $ | +108,1 % | 24.489 $ | +1.694 $ | +7,4 % | 22.795 $ | +1.727 $ | +8,2 % | 21.068 $ | +6.562 $ | +45,2 % |
| GAMMA Investing LLC | 40.965 $ | +17.346 $ | +73,4 % | 23.619 $ | +3.150 $ | +15,4 % | 20.469 $ | +462 $ | +2,3 % | 20.007 $ | +8.184 $ | +69,2 % |
| Rockefeller Capital Management L.P. | 40.680 $ | +16.530 $ | +68,4 % | 24.150 $ | +650 $ | +2,8 % | 23.500 $ | |||||
| CWM, LLC | 29.371 $ | +29.357 $ | +209.692,9 % | 14 $ | +2 $ | +16,7 % | 12 $ | -2 $ | -14,3 % | 14 $ | +4 $ | +40,0 % |
| LORD, ABBETT & CO. LLC | 25.350 $ | +19.979 $ | +372,0 % | 5.371 $ | +147 $ | +2,8 % | 5.224 $ | -575 $ | -9,9 % | 5.799 $ | ||
| AlphaQuest LLC | 22.870 $ | +874 $ | +4,0 % | 21.996 $ | +467 $ | +2,2 % | 21.529 $ | +6.706 $ | +45,2 % | |||
| FEDERATED HERMES, INC. | 18.998 $ | +16.124 $ | +561,0 % | 2.874 $ | -17.313 $ | -85,8 % | 20.187 $ | -466 $ | -2,3 % | 20.653 $ | +19.272 $ | +1.395,5 % |
| Smartleaf Asset Management LLC | 20.095 $ | +7.790 $ | +63,3 % | 12.305 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 18.631 $ | +7.570 $ | +68,4 % | 11.061 $ | +298 $ | +2,8 % | 10.763 $ | +206 $ | +2,0 % | 10.557 $ | +8.922 $ | +545,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.499 $ | +15.088 $ | +3.671,0 % | 411 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 14.238 $ | +5.785 $ | +68,4 % | 8.453 $ | ||||||||
| Optiver Holding B.V. | 7.933 $ | +3.562 $ | +81,5 % | 4.371 $ | -517 $ | -10,6 % | 4.888 $ | |||||
| Sterling Capital Management LLC | 7.851 $ | +2.973 $ | +60,9 % | 4.878 $ | +3.186 $ | +188,3 % | 1.692 $ | +32 $ | +1,9 % | 1.660 $ | -5.497 $ | -76,8 % |
| Quarry LP | 7.728 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.390 $ | |||||||||||
| HRT FINANCIAL LP | 7.257 $ | +5.978 $ | +467,4 % | 1.279 $ | -1.351 $ | -51,4 % | 2.630 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 6.654 $ | +6.293 $ | +1.743,2 % | 361 $ | -1.686 $ | -82,4 % | 2.047 $ | -1.290 $ | -38,7 % | 3.337 $ | +2.364 $ | +243,0 % |
| Allworth Financial LP | 6.102 $ | |||||||||||
| Global Retirement Partners, LLC | 5.699 $ | +153 $ | +2,8 % | 5.546 $ | +106 $ | +1,9 % | 5.440 $ | |||||
| Arax Advisory Partners | 855 $ | -232 $ | -21,3 % | 1.087 $ | -4.365 $ | -80,1 % | 5.452 $ | +4.530 $ | +491,3 % | 922 $ | +287 $ | +45,2 % |
| WHITTIER TRUST CO | 5.297 $ | +462 $ | +9,6 % | 4.835 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.091 $ | +1.676 $ | +69,4 % | 2.415 $ | +123 $ | +5,4 % | 2.292 $ | -88 $ | -3,7 % | 2.380 $ | ||
| US BANCORP \DE\ | 3.214 $ | +2.176 $ | +209,6 % | 1.038 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.010 $ | +1.513 $ | +101,1 % | 1.497 $ | +87 $ | +6,2 % | 1.410 $ | -204 $ | -12,6 % | 1.614 $ | +820 $ | +103,3 % |
| SITTNER & NELSON, LLC | 2.034 $ | +727 $ | +55,6 % | 1.307 $ | ||||||||
| SHP Wealth Management | 2.034 $ | +826 $ | +68,4 % | 1.208 $ | ||||||||
| SBI Securities Co., Ltd. | 1.505 $ | +611 $ | +68,3 % | 894 $ | +24 $ | +2,8 % | 870 $ | +17 $ | +2,0 % | 853 $ | -131 $ | -13,3 % |
| Parkside Financial Bank & Trust | 1.424 $ | +578 $ | +68,3 % | 846 $ | +23 $ | +2,8 % | 823 $ | +17 $ | +2,1 % | 806 $ | +250 $ | +45,0 % |
| Caitong International Asset Management Co., Ltd | 1.383 $ | +1.125 $ | +436,0 % | 258 $ | ||||||||
| ALGERT GLOBAL LLC | 1.333 $ | +1.073 $ | +412,7 % | 260 $ | -142 $ | -35,3 % | 402 $ | |||||
| Brooklyn Investment Group | 1.038 $ | +323 $ | +45,2 % | |||||||||
| IFP Advisors, Inc | 24 $ | -704 $ | -96,7 % | 728 $ | -217 $ | -23,0 % | 945 $ | +818 $ | +644,1 % | |||
| SIGNATUREFD, LLC | 895 $ | +364 $ | +68,5 % | 531 $ | +14 $ | +2,7 % | 517 $ | +10 $ | +2,0 % | 507 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 860 $ | +450 $ | +109,8 % | 410 $ | +43 $ | +11,7 % | 367 $ | +25 $ | +7,3 % | 342 $ | +154 $ | +81,9 % |
| True Wealth Design, LLC | 651 $ | +264 $ | +68,2 % | 387 $ | +11 $ | +2,9 % | 376 $ | |||||
| MAI Capital Management | 529 $ | |||||||||||
| SG Americas Securities, LLC | 231 $ | -112 $ | -32,7 % | 343 $ | +85 $ | +32,9 % | 258 $ | +131 $ | +103,1 % | |||
| State of Alaska, Department of Revenue | 237 $ | +98 $ | +70,5 % | 139 $ | +104 $ | +297,1 % | 35 $ | |||||
| Farther Finance Advisors, LLC | 168 $ | |||||||||||
| AMALGAMATED BANK | 22 $ | +1 $ | +4,8 % | 21 $ | +0 $ | +0,0 % | 21 $ | +7 $ | +50,0 % | |||
| 995.249.580 $ | +345.197.075 $ | +1.685,8 % | 637.565.959 $ | +18.906.461 $ | +1.307,4 % | 609.857.924 $ | +33.733.981 $ | +13,3 % | 583.394.750 $ | +182.403.013 $ | +130,5 % | |