| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 771.264.090 $ | +300.730.436 $ | +216,1 % | 443.313.382 $ | +130.715.802 $ | +159,3 % | 277.136.781 $ | -96.641.412 $ | +0,9 % | 343.445.428 $ | +121.523.844 $ | +170,6 % | |
| Opaleye Management Inc. | 103.532.000 $ | +32.947.200 $ | +46,7 % | 70.584.800 $ | +22.222.200 $ | +45,9 % | 48.362.600 $ | |||||
| Nantahala Capital Management, LLC | 85.138.852 $ | +56.116.381 $ | +193,4 % | 29.022.471 $ | +9.137.140 $ | +45,9 % | 19.885.331 $ | -5.668.084 $ | -22,2 % | 25.553.415 $ | +8.796.113 $ | +52,5 % |
| EcoR1 Capital, LLC | 78.624.156 $ | +25.020.726 $ | +46,7 % | 53.603.430 $ | +19.266.931 $ | +56,1 % | 34.336.499 $ | -9.787.222 $ | -22,2 % | 44.123.721 $ | +15.188.469 $ | +52,5 % |
| BlackRock, Inc. | 68.629.156 $ | +26.246.539 $ | +61,9 % | 42.382.617 $ | +12.977.700 $ | +44,1 % | 29.404.917 $ | -7.630.848 $ | -20,6 % | 37.035.765 $ | +15.208.883 $ | +69,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.351.834 $ | +10.817.717 $ | +44,1 % | 24.534.117 $ | ||||||||
| VANGUARD GROUP INC | 22.805.976 $ | -6.401.643 $ | -21,9 % | 29.207.619 $ | +10.509.153 $ | +56,2 % | ||||||
| MORGAN STANLEY | 27.800.585 $ | +16.004.605 $ | +135,7 % | 11.795.980 $ | +3.443.895 $ | +41,2 % | 8.352.085 $ | -4.382.695 $ | -34,4 % | 12.734.780 $ | +5.473.435 $ | +75,4 % |
| STATE STREET CORP | 25.404.653 $ | +12.318.947 $ | +94,1 % | 13.085.706 $ | +4.598.154 $ | +54,2 % | 8.487.552 $ | -1.039.858 $ | -10,9 % | 9.527.410 $ | +4.921.895 $ | +106,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.618.970 $ | +9.358.275 $ | +65,6 % | 14.260.695 $ | +4.703.611 $ | +49,2 % | 9.557.084 $ | -2.919.388 $ | -23,4 % | 12.476.472 $ | +4.026.451 $ | +47,7 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 18.157.920 $ | +7.315.996 $ | +67,5 % | 10.841.924 $ | +3.548.641 $ | +48,7 % | 7.293.283 $ | +3.113.300 $ | +74,5 % | 4.179.983 $ | ||
| National Philanthropic Trust | 17.814.454 $ | +5.669.130 $ | +46,7 % | 12.145.324 $ | +3.823.710 $ | +45,9 % | 8.321.614 $ | -2.371.980 $ | -22,2 % | 10.693.594 $ | +3.680.998 $ | +52,5 % |
| Westside Investment Management, Inc. | 15.608.010 $ | +4.059.701 $ | +35,2 % | 11.548.309 $ | +3.585.024 $ | +45,0 % | 7.963.285 $ | -2.304.292 $ | -22,4 % | 10.267.577 $ | +3.530.427 $ | +52,4 % |
| JPMORGAN CHASE & CO | 7.038.753 $ | +3.202.953 $ | +83,5 % | 3.835.800 $ | +700.027 $ | +22,3 % | 3.135.773 $ | -12.136.809 $ | -79,5 % | 15.272.582 $ | +11.815.817 $ | +341,8 % |
| Pillsbury Lake Capital LLC | 14.015.083 $ | +5.008.018 $ | +55,6 % | 9.007.065 $ | ||||||||
| Nuveen, LLC | 13.600.593 $ | +12.170.387 $ | +851,0 % | 1.430.206 $ | +433.920 $ | +43,6 % | 996.286 $ | -283.980 $ | -22,2 % | 1.280.266 $ | +440.699 $ | +52,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.673.269 $ | +4.217.244 $ | +56,6 % | 7.456.025 $ | +2.764.210 $ | +58,9 % | 4.691.815 $ | -301.522 $ | -6,0 % | 4.993.337 $ | +3.743.669 $ | +299,6 % |
| Woodline Partners LP | 11.253.820 $ | +7.040.969 $ | +167,1 % | 4.212.851 $ | +2.598.166 $ | +160,9 % | 1.614.685 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 10.760.000 $ | +738.000 $ | +7,4 % | 10.022.000 $ | +3.114.000 $ | +45,1 % | 6.908.000 $ | -2.187.000 $ | -24,0 % | 9.095.000 $ | +3.662.000 $ | +67,4 % |
| ROYAL BANK OF CANADA | 29.000 $ | +29.000 $ | 0 $ | -17.000 $ | -100,0 % | 17.000 $ | -10.396.000 $ | -99,8 % | 10.413.000 $ | +10.269.000 $ | +7.131,3 % | |
| CANNELL CAPITAL LLC | 6.181.041 $ | -2.259.149 $ | -26,8 % | 8.440.190 $ | +4.772.124 $ | +130,1 % | 3.668.066 $ | -6.227.885 $ | -62,9 % | 9.895.951 $ | +4.364.457 $ | +78,9 % |
| NORTHERN TRUST CORP | 9.261.733 $ | +3.392.040 $ | +57,8 % | 5.869.693 $ | +1.949.127 $ | +49,7 % | 3.920.566 $ | -1.404.392 $ | -26,4 % | 5.324.958 $ | +1.588.450 $ | +42,5 % |
| MARSHALL WACE, LLP | 9.020.387 $ | +6.978.833 $ | +341,8 % | 2.041.554 $ | ||||||||
| JANE STREET GROUP, LLC | 7.960.272 $ | +4.664.999 $ | +141,6 % | 3.295.273 $ | +1.867.122 $ | +130,7 % | 1.428.151 $ | -113.462 $ | -7,4 % | 1.541.613 $ | ||
| Panoramic Capital, LLC | 7.536.550 $ | +2.970.750 $ | +65,1 % | 4.565.800 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.893.260 $ | -2.137.502 $ | -53,0 % | 4.030.762 $ | +552.375 $ | +15,9 % | 3.478.387 $ | -3.575.627 $ | -50,7 % | 7.054.014 $ | +1.269.939 $ | +22,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.044.194 $ | +3.299.053 $ | +88,1 % | 3.745.141 $ | ||||||||
| D. E. Shaw & Co., Inc. | 6.821.962 $ | +6.562.715 $ | +2.531,5 % | 259.247 $ | ||||||||
| Divisadero Street Capital Management, LP | 6.475.540 $ | -616.913 $ | -8,7 % | |||||||||
| Lumbard & Kellner, LLC | 6.367.906 $ | +2.026.423 $ | +46,7 % | 4.341.483 $ | +1.383.180 $ | +46,8 % | 2.958.303 $ | -872.696 $ | -22,8 % | 3.830.999 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.209.734 $ | +1.583.955 $ | +60,3 % | 2.625.779 $ | +1.330.439 $ | +102,7 % | 1.295.340 $ | -4.928.588 $ | -79,2 % | 6.223.928 $ | +3.166.562 $ | +103,6 % |
| NORGES BANK | 6.135.900 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.101.112 $ | +2.035.946 $ | +50,1 % | 4.065.166 $ | ||||||||
| Informed Momentum Co LLC | 5.721.229 $ | +4.521.213 $ | +376,8 % | 1.200.016 $ | +50.564 $ | +4,4 % | 1.149.452 $ | |||||
| Prospect Capital Advisors, LLC | 5.690.640 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.799.505 $ | -567.062 $ | -10,6 % | 5.366.567 $ | +2.047.760 $ | +61,7 % | 3.318.807 $ | -813.456 $ | -19,7 % | 4.132.263 $ | +2.573.612 $ | +165,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.328.821 $ | +891.752 $ | +20,1 % | 4.437.069 $ | +3.381.885 $ | +320,5 % | 1.055.184 $ | -1.612.304 $ | -60,4 % | 2.667.488 $ | -765.309 $ | -22,3 % |
| Aristides Capital LLC | 5.263.842 $ | +672.350 $ | +14,6 % | 4.591.492 $ | +1.861.609 $ | +68,2 % | 2.729.883 $ | -911.783 $ | -25,0 % | 3.641.666 $ | +1.253.551 $ | +52,5 % |
| BANK OF AMERICA CORP /DE/ | 5.149.704 $ | +1.586.726 $ | +44,5 % | 3.562.978 $ | +1.790.878 $ | +101,1 % | 1.772.100 $ | +149.803 $ | +9,2 % | 1.622.297 $ | +1.096.173 $ | +208,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.980.106 $ | +320.473 $ | +6,9 % | 4.659.633 $ | +3.893.187 $ | +508,0 % | 766.446 $ | -143.454 $ | -15,8 % | 909.900 $ | +288.600 $ | +46,5 % |
| UBS Group AG | 2.368.349 $ | -1.801.534 $ | -43,2 % | 4.169.883 $ | +2.027.825 $ | +94,7 % | 2.142.058 $ | -2.646.387 $ | -55,3 % | 4.788.445 $ | +1.760.548 $ | +58,1 % |
| Soleus Capital Management, L.P. | 4.106.283 $ | -239.717 $ | -5,5 % | 4.346.000 $ | +284.750 $ | +7,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 4.150.510 $ | +3.914.593 $ | +1.659,3 % | 235.917 $ | -242.518 $ | -50,7 % | 478.435 $ | +115.348 $ | +31,8 % | 363.087 $ | +167.149 $ | +85,3 % |
| Diametric Capital, LP | 2.646.256 $ | -1.226.677 $ | -31,7 % | 3.872.933 $ | +606.682 $ | +18,6 % | 3.266.251 $ | +1.108.267 $ | +51,4 % | 2.157.984 $ | +948.758 $ | +78,5 % |
| CITADEL ADVISORS LLC | 3.090.358 $ | -653.969 $ | -17,5 % | 3.744.327 $ | +2.306.233 $ | +160,4 % | 1.438.094 $ | +1.220.794 $ | +561,8 % | 217.300 $ | -398.300 $ | -64,7 % |
| TWO SIGMA ADVISERS, LP | 248.577 $ | -3.421.620 $ | -93,2 % | 3.670.197 $ | +2.232.372 $ | +155,3 % | ||||||
| WASATCH ADVISORS LP | 3.357.260 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 3.327.923 $ | |||||||||||
| Bridge City Capital, LLC | 3.190.378 $ | +2.668.396 $ | +511,2 % | 521.982 $ | +207.456 $ | +66,0 % | 314.526 $ | -47.778 $ | -13,2 % | 362.304 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 476.030 $ | -577.633 $ | -54,8 % | 1.053.663 $ | -241.406 $ | -18,6 % | 1.295.069 $ | -1.829.944 $ | -58,6 % | 3.125.013 $ | -39.670 $ | -1,3 % |
| Walleye Capital LLC | 3.122.214 $ | +1.099.367 $ | +54,3 % | 2.022.847 $ | ||||||||
| ANCHOR CAPITAL ADVISORS LLC | 2.940.816 $ | +1.932.441 $ | +191,6 % | 1.008.375 $ | +320.679 $ | +46,6 % | 687.696 $ | -111.490 $ | -14,0 % | 799.186 $ | -449.983 $ | -36,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.788.558 $ | +1.090.697 $ | +64,2 % | 1.697.861 $ | +392.206 $ | +30,0 % | 1.305.655 $ | -373.509 $ | -22,2 % | 1.679.164 $ | +569.830 $ | +51,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.754.928 $ | +1.024.268 $ | +59,2 % | 1.730.660 $ | +357.551 $ | +26,0 % | 1.373.109 $ | -543.890 $ | -28,4 % | 1.916.999 $ | +1.500.714 $ | +360,5 % |
| APIS CAPITAL ADVISORS, LLC | 2.555.448 $ | +1.044.948 $ | +69,2 % | |||||||||
| Numerai GP LLC | 2.538.127 $ | +1.616.181 $ | +175,3 % | 921.946 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.420.778 $ | -948.227 $ | -40,0 % | 2.369.005 $ | +441.407 $ | +22,9 % | ||||||
| Squarepoint Ops LLC | 2.156.144 $ | +1.928.163 $ | +845,8 % | 227.981 $ | -1.068.105 $ | -82,4 % | 1.296.086 $ | -40.507 $ | -3,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.082.079 $ | +709.748 $ | +51,7 % | 1.372.331 $ | ||||||||
| BARCLAYS PLC | 2.033.751 $ | +815.201 $ | +66,9 % | 1.218.550 $ | +348.564 $ | +40,1 % | 869.986 $ | +70.192 $ | +8,8 % | 799.794 $ | +147.286 $ | +22,6 % |
| Jefferies Financial Group Inc. | 1.231.777 $ | -768.676 $ | -38,4 % | 2.000.453 $ | +78.652 $ | +4,1 % | 1.921.801 $ | |||||
| HighTower Advisors, LLC | 1.915.233 $ | +1.460.553 $ | +321,2 % | 454.680 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 450.473 $ | +148.143 $ | +49,0 % | 302.330 $ | +95.182 $ | +45,9 % | 207.148 $ | -1.685.144 $ | -89,1 % | 1.892.292 $ | +603.878 $ | +46,9 % |
| POLEN CAPITAL MANAGEMENT LLC | 1.642.720 $ | +898.914 $ | +120,9 % | 743.806 $ | ||||||||
| Point72 Asset Management, L.P. | 1.626.032 $ | +1.407.470 $ | +644,0 % | 218.562 $ | ||||||||
| Aquatic Capital Management LLC | 1.585.343 $ | +1.287.678 $ | +432,6 % | 297.665 $ | -87.917 $ | -22,8 % | 385.582 $ | -403.912 $ | -51,2 % | 789.494 $ | +278.632 $ | +54,5 % |
| DIMENSIONAL FUND ADVISORS LP | 1.537.921 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.530.789 $ | |||||||||||
| SEI INVESTMENTS CO | 1.256.068 $ | -176.211 $ | -12,3 % | 1.432.279 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 368.695 $ | -972.792 $ | -72,5 % | 1.341.487 $ | +996.806 $ | +289,2 % | 344.681 $ | |||||
| XTX Topco Ltd | 215.933 $ | -1.061.800 $ | -83,1 % | 1.277.733 $ | +727.701 $ | +132,3 % | 550.032 $ | +19.842 $ | +3,7 % | 530.190 $ | ||
| SIMPLEX TRADING, LLC | 1.086.000 $ | -165.276 $ | -13,2 % | 1.251.276 $ | +1.112.614 $ | +802,4 % | 138.662 $ | -303.338 $ | -68,6 % | 442.000 $ | -116.000 $ | -20,8 % |
| RHUMBLINE ADVISERS | 1.220.040 $ | +461.730 $ | +60,9 % | 758.310 $ | +243.645 $ | +47,3 % | 514.665 $ | -270.301 $ | -34,4 % | 784.966 $ | +263.507 $ | +50,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.214.220 $ | +1.057.598 $ | +675,3 % | |||||||||
| Invesco Ltd. | 1.208.501 $ | +643.970 $ | +114,1 % | 564.531 $ | +231.557 $ | +69,5 % | 332.974 $ | +40.097 $ | +13,7 % | 292.877 $ | +100.815 $ | +52,5 % |
| Russell Investments Group, Ltd. | 295.645 $ | +229.750 $ | +348,7 % | 65.895 $ | -774.438 $ | -92,2 % | 840.333 $ | -351.880 $ | -29,5 % | 1.192.213 $ | +934.118 $ | +361,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.186.600 $ | +986.692 $ | +493,6 % | 199.908 $ | +62.937 $ | +45,9 % | 136.971 $ | -39.042 $ | -22,2 % | 176.013 $ | +60.588 $ | +52,5 % |
| BLAIR WILLIAM & CO/IL | 1.173.568 $ | +373.936 $ | +46,8 % | 799.632 $ | +251.748 $ | +45,9 % | 547.884 $ | -156.168 $ | -22,2 % | 704.052 $ | +242.352 $ | +52,5 % |
| Riggs Asset Managment Co. Inc. | 1.160.065 $ | |||||||||||
| Sigma Planning Corp | 1.086.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.054.325 $ | +759.991 $ | +258,2 % | 294.334 $ | ||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 1.044.334 $ | +570.947 $ | +120,6 % | 473.387 $ | +152.165 $ | +47,4 % | 321.222 $ | -47.493 $ | -12,9 % | 368.715 $ | ||
| Manatuck Hill Partners, LLC | 987.200 $ | |||||||||||
| DEUTSCHE BANK AG\ | 960.096 $ | +438.460 $ | +84,1 % | 521.636 $ | +213.046 $ | +69,0 % | 308.590 $ | -69.490 $ | -18,4 % | 378.080 $ | +130.144 $ | +52,5 % |
| STRS OHIO | 854.320 $ | |||||||||||
| Guilbault Capital LLC | 849.252 $ | +276.059 $ | +48,2 % | 573.193 $ | +180.458 $ | +45,9 % | 392.735 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 794.000 $ | +358.000 $ | +82,1 % | 436.000 $ | +176.000 $ | +67,7 % | 260.000 $ | -34.000 $ | -11,6 % | 294.000 $ | +111.000 $ | +60,7 % |
| WINTON GROUP Ltd | 767.156 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 765.015 $ | |||||||||||
| CITIGROUP INC | 758.463 $ | +695.579 $ | +1.106,1 % | 62.884 $ | +38.347 $ | +156,3 % | 24.537 $ | -1.778 $ | -6,8 % | 26.315 $ | -103.403 $ | -79,7 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 728.742 $ | +230.650 $ | +46,3 % | 498.092 $ | +156.814 $ | +45,9 % | 341.278 $ | -97.277 $ | -22,2 % | 438.555 $ | +150.961 $ | +52,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 707.493 $ | +247.359 $ | +53,8 % | 460.134 $ | +43.894 $ | +10,5 % | 416.240 $ | |||||
| FIRST TRUST ADVISORS LP | 705.067 $ | |||||||||||
| Nicht ausgewiesen | 697.210 $ | +488.602 $ | +234,2 % | 208.608 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 651.962 $ | +271.817 $ | +71,5 % | 380.145 $ | ||||||||
| BANK OF NOVA SCOTIA | 622.640 $ | +257.351 $ | +70,5 % | 365.289 $ | ||||||||
| CHICAGO TRUST Co NA | 604.540 $ | +192.384 $ | +46,7 % | 412.156 $ | +129.759 $ | +45,9 % | 282.397 $ | -80.494 $ | -22,2 % | 362.891 $ | +124.916 $ | +52,5 % |
| Man Group plc | 584.702 $ | +407.604 $ | +230,2 % | 177.098 $ | -97.765 $ | -35,6 % | 274.863 $ | -63.632 $ | -18,8 % | |||
| Gotham Asset Management, LLC | 578.548 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 541.000 $ | -32.000 $ | -5,6 % | 573.000 $ | -5.022.000 $ | -89,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 567.435 $ | +313.996 $ | +123,9 % | 253.439 $ | -13.577 $ | -5,1 % | 267.016 $ | |||||
| MetLife Investment Management, LLC | 567.363 $ | +183.910 $ | +48,0 % | 383.453 $ | +120.722 $ | +45,9 % | 262.731 $ | -74.888 $ | -22,2 % | 337.619 $ | +116.216 $ | +52,5 % |
| Brevan Howard Capital Management LP | 287.971 $ | -267.477 $ | -48,2 % | 555.448 $ | ||||||||
| PDT Partners, LLC | 539.054 $ | +171.544 $ | +46,7 % | 367.510 $ | +115.703 $ | +45,9 % | 251.807 $ | -71.774 $ | -22,2 % | 323.581 $ | +111.384 $ | +52,5 % |
| Calamos Advisors LLC | 513.566 $ | |||||||||||
| Vanguard Global Advisers, LLC | 512.773 $ | +290.875 $ | +131,1 % | 221.898 $ | ||||||||
| LPL Financial LLC | 507.415 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 445.115 $ | +148.017 $ | +49,8 % | 297.098 $ | +96.478 $ | +48,1 % | 200.620 $ | -60.292 $ | -23,1 % | 260.912 $ | +60.870 $ | +30,4 % |
| IMC-Chicago, LLC | 423.540 $ | +68.148 $ | +19,2 % | 355.392 $ | ||||||||
| Legato Capital Management LLC | 417.060 $ | |||||||||||
| Quantum Private Wealth, LLC | 416.300 $ | +132.480 $ | +46,7 % | 283.820 $ | +89.355 $ | +45,9 % | 194.465 $ | -55.430 $ | -22,2 % | 249.895 $ | +86.020 $ | +52,5 % |
| Hillsdale Investment Management Inc. | 402.070 $ | +132.702 $ | +49,3 % | |||||||||
| Menard Financial Group LLC | 385.240 $ | |||||||||||
| Nicht ausgewiesen | 362.000 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 347.158 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 346.868 $ | +81.829 $ | +30,9 % | 265.039 $ | +79.976 $ | +43,2 % | 185.063 $ | -62.159 $ | -25,1 % | 247.222 $ | -81.241 $ | -24,7 % |
| BRC Group Holdings, Inc. | 339.665 $ | -109.267 $ | -24,3 % | |||||||||
| Virtu Financial LLC | 329.000 $ | |||||||||||
| Voleon Capital Management LP | 261.617 $ | -66.380 $ | -20,2 % | 327.997 $ | +64.505 $ | +24,5 % | 263.492 $ | +25.548 $ | +10,7 % | 237.944 $ | ||
| Sheets Smith Investment Management | 322.517 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 321.000 $ | |||||||||||
| Granite Investment Partners, LLC | 306.940 $ | +97.678 $ | +46,7 % | 209.262 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 285.980 $ | +74.605 $ | +35,3 % | 211.375 $ | ||||||||
| GROUP ONE TRADING LLC | 85.251 $ | -191.165 $ | -69,2 % | 276.416 $ | +259.506 $ | +1.534,6 % | 16.910 $ | -43.108 $ | -71,8 % | 60.018 $ | -484.332 $ | -89,0 % |
| Mutual Advisors, LLC | 273.708 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 268.713 $ | +58.674 $ | +27,9 % | 210.039 $ | -32.837 $ | -13,5 % | 242.876 $ | +70.907 $ | +41,2 % | |||
| Jain Global LLC | 261.400 $ | +56.877 $ | +27,8 % | 204.523 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 260.966 $ | +83.048 $ | +46,7 % | 177.918 $ | +56.014 $ | +45,9 % | 121.904 $ | -34.748 $ | -22,2 % | 156.652 $ | +69.200 $ | +79,1 % |
| Legal & General Group Plc | 258.143 $ | +200.662 $ | +349,1 % | 57.481 $ | +11.300 $ | +24,5 % | 46.181 $ | -15.793 $ | -25,5 % | 61.974 $ | +21.332 $ | +52,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253.255 $ | |||||||||||
| Quantbot Technologies LP | 164.710 $ | -27.473 $ | -14,3 % | 192.183 $ | +33.956 $ | +21,5 % | 158.227 $ | -92.363 $ | -36,9 % | 250.590 $ | -108.980 $ | -30,3 % |
| State of Alaska, Department of Revenue | 250.000 $ | +79.000 $ | +46,2 % | 171.000 $ | +54.000 $ | +46,2 % | 117.000 $ | +87.000 $ | +290,0 % | 30.000 $ | ||
| Quantinno Capital Management LP | 241.128 $ | |||||||||||
| PROFUND ADVISORS LLC | 236.531 $ | |||||||||||
| State of Wyoming | 106.790 $ | -127.621 $ | -54,4 % | 234.411 $ | +96.408 $ | +69,9 % | 138.003 $ | +19.792 $ | +16,7 % | 118.211 $ | -45.707 $ | -27,9 % |
| PharVision Advisers, LLC | 228.926 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 220.132 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 203.625 $ | +18.525 $ | +10,0 % | 185.100 $ | +16.000 $ | +9,5 % | 169.100 $ | -48.200 $ | -22,2 % | 217.300 $ | +74.800 $ | +52,5 % |
| EntryPoint Capital, LLC | 203.501 $ | |||||||||||
| BankChampaign, National Association | 202.358 $ | |||||||||||
| Jump Financial, LLC | 178.418 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 157.832 $ | +40.380 $ | +34,4 % | 117.452 $ | +43.555 $ | +58,9 % | 73.897 $ | |||||
| Kemnay Advisory Services Inc. | 134.519 $ | |||||||||||
| FMR LLC | 76.912 $ | +39.432 $ | +105,2 % | 37.480 $ | -14.539 $ | -27,9 % | 52.019 $ | -71.716 $ | -58,0 % | 123.735 $ | +117.251 $ | +1.808,3 % |
| SG Americas Securities, LLC | 109.000 $ | |||||||||||
| Persistent Asset Partners Ltd | 90.247 $ | |||||||||||
| AlphaQuest LLC | 70.160 $ | -20.020 $ | -22,2 % | 90.180 $ | +5.421 $ | +6,4 % | ||||||
| Ameritas Investment Partners, Inc. | 87.713 $ | +34.231 $ | +64,0 % | 53.482 $ | +16.838 $ | +46,0 % | 36.644 $ | -10.445 $ | -22,2 % | 47.089 $ | +9.797 $ | +26,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 25.774 $ | -2.756 $ | -9,7 % | 28.530 $ | -22.099 $ | -43,6 % | 50.629 $ | +29.529 $ | +139,9 % | 21.100 $ | -15.352 $ | -42,1 % |
| Caitong International Asset Management Co., Ltd | 30.480 $ | +29.888 $ | +5.048,6 % | 592 $ | -49.106 $ | -98,8 % | 49.698 $ | +43.528 $ | +705,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 44.345 $ | +9.818 $ | +28,4 % | 34.527 $ | +12.493 $ | +56,7 % | 22.034 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 43.440 $ | |||||||||||
| Truvestments Capital LLC | 42.825 $ | +13.629 $ | +46,7 % | 29.196 $ | +9.191 $ | +45,9 % | 20.005 $ | -5.702 $ | -22,2 % | 25.707 $ | +8.849 $ | +52,5 % |
| Quarry LP | 941 $ | -36.000 $ | -97,5 % | 36.941 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.032 $ | -21.224 $ | -62,0 % | 34.256 $ | +7.572 $ | +28,4 % | 26.684 $ | -8.106 $ | -23,3 % | 34.790 $ | +11.990 $ | +52,6 % |
| SBI Securities Co., Ltd. | 25.883 $ | +19.392 $ | +298,8 % | 6.491 $ | +6.322 $ | +3.740,8 % | 169 $ | -2.612 $ | -93,9 % | 2.781 $ | +1.327 $ | +91,3 % |
| GF FUND MANAGEMENT CO. LTD. | 20.598 $ | +5.864 $ | +39,8 % | 14.734 $ | +5.822 $ | +65,3 % | 8.912 $ | |||||
| AMALGAMATED BANK | 14.000 $ | -5.000 $ | -26,3 % | 19.000 $ | +7.000 $ | +58,3 % | ||||||
| FEDERATED HERMES, INC. | 17.159 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 15.856 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.322 $ | +4.240 $ | +46,7 % | 9.082 $ | ||||||||
| OSAIC HOLDINGS, INC. | 11.331 $ | +6.395 $ | +129,6 % | 4.936 $ | +1.554 $ | +45,9 % | 3.382 $ | -964 $ | -22,2 % | 4.346 $ | +1.496 $ | +52,5 % |
| Parallel Advisors, LLC | 10.969 $ | +3.491 $ | +46,7 % | 7.478 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.961 $ | +827 $ | +10,2 % | 8.134 $ | +4.397 $ | +117,7 % | 3.737 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.674 $ | |||||||||||
| COMERICA BANK | 4.759 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.518 $ | +1.399 $ | +44,9 % | 3.119 $ | +650 $ | +26,3 % | 2.469 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.520 $ | -2.898 $ | -65,6 % | 4.418 $ | +3.556 $ | +412,5 % | 862 $ | +493 $ | +133,6 % | 369 $ | ||
| Sterling Capital Management LLC | 3.403 $ | -719 $ | -17,4 % | 4.122 $ | +1.298 $ | +46,0 % | 2.824 $ | +1.477 $ | +109,7 % | 1.347 $ | +463 $ | +52,4 % |
| Vermillion & White Wealth Management Group, LLC | 2.537 $ | -723 $ | -22,2 % | 3.260 $ | +1.122 $ | +52,5 % | ||||||
| CWM, LLC | 2.641 $ | +2.641 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||
| Institute for Wealth Management, LLC. | 2.634 $ | |||||||||||
| Versant Capital Management, Inc | 2.208 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.882 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.267 $ | |||||||||||
| Advisory Services Network, LLC | 1.234 $ | +147 $ | +13,5 % | 1.087 $ | ||||||||
| Investors Portfolio Services LLC | 1.231 $ | +190 $ | +18,3 % | 1.041 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.231 $ | +1.206 $ | +4.824,0 % | 25 $ | ||||||||
| Hughes Financial Services, LLC | 1.195 $ | +553 $ | +86,1 % | 642 $ | +625 $ | +3.676,5 % | 17 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 326 $ | -612 $ | -65,2 % | 938 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 938 $ | |||||||||||
| US BANCORP \DE\ | 688 $ | +219 $ | +46,7 % | 469 $ | -444 $ | -48,6 % | 913 $ | |||||
| Allworth Financial LP | 833 $ | +714 $ | +600,0 % | 119 $ | ||||||||
| GAMMA Investing LLC | 760 $ | +242 $ | +46,7 % | 518 $ | +129 $ | +33,2 % | 389 $ | |||||
| Larson Financial Group LLC | 398 $ | |||||||||||
| Arax Advisory Partners | 362 $ | +231 $ | +176,3 % | 131 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 144 $ | |||||||||||
| Essential Partners LLC | 36 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 36 $ | |||||||||||
| 771.264.090 $ | +300.730.436 $ | +216,1 % | 443.313.382 $ | +130.715.802 $ | +159,3 % | 277.136.781 $ | -96.641.412 $ | +0,9 % | 343.445.428 $ | +121.523.844 $ | +170,6 % | |