| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 805.625.273 $ | -91.137.699 $ | +50,0 % | 935.769.338 $ | +286.775.714 $ | +512,5 % | 619.019.758 $ | +213.131.729 $ | +13.162,5 % | 445.436.552 $ | +138.278.203 $ | +2.083,4 % | |
| FMR LLC | 122.681.014 $ | -27.510.480 $ | -18,3 % | 150.191.494 $ | +45.020.150 $ | +42,8 % | 105.171.344 $ | +56.057.466 $ | +114,1 % | 49.113.878 $ | +28.141.648 $ | +134,2 % |
| Kynam Capital Management, LP | 81.386.599 $ | +10.825.062 $ | +15,3 % | 70.561.537 $ | +32.366.049 $ | +84,7 % | 38.195.488 $ | +26.563.143 $ | +228,4 % | 11.632.345 $ | +6.741.827 $ | +137,9 % |
| Venrock Adviser, LLC | 18.682.965 $ | -28.233.018 $ | -60,2 % | 46.915.983 $ | -19.376.007 $ | -29,2 % | 66.291.990 $ | +16.650.805 $ | +33,5 % | 49.641.185 $ | +17.929.553 $ | +56,5 % |
| BlackRock, Inc. | 65.849.333 $ | +41.276.416 $ | +168,0 % | 24.572.917 $ | +8.941.302 $ | +57,2 % | 15.631.615 $ | +8.033.316 $ | +105,7 % | 7.598.299 $ | +2.176.511 $ | +40,1 % |
| BANK OF AMERICA CORP /DE/ | 56.559.813 $ | +8.606.724 $ | +17,9 % | 47.953.089 $ | +44.220.030 $ | +1.184,6 % | 3.733.059 $ | +526.382 $ | +16,4 % | 3.206.677 $ | +3.195.847 $ | +29.509,2 % |
| PERCEPTIVE ADVISORS LLC | 39.146.944 $ | -8.317.529 $ | -17,5 % | 47.464.473 $ | +6.226.885 $ | +15,1 % | 41.237.588 $ | +10.357.798 $ | +33,5 % | 30.879.790 $ | +15.004.214 $ | +94,5 % |
| STATE STREET CORP | 44.052.135 $ | +17.434.117 $ | +65,5 % | 26.618.018 $ | +4.717.652 $ | +21,5 % | 21.900.366 $ | +19.842.873 $ | +964,4 % | 2.057.493 $ | +606.872 $ | +41,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.970.464 $ | -9.075.191 $ | -22,1 % | 41.045.655 $ | ||||||||
| Point72 Asset Management, L.P. | 29.291.374 $ | -7.722.959 $ | -20,9 % | 37.014.333 $ | +14.906.901 $ | +67,4 % | 22.107.432 $ | +9.128.678 $ | +70,3 % | 12.978.754 $ | -5.373.340 $ | -29,3 % |
| VANGUARD GROUP INC | 36.105.988 $ | +7.562.483 $ | +26,5 % | 28.543.505 $ | +7.251.372 $ | +34,1 % | ||||||
| TANG CAPITAL MANAGEMENT LLC | 35.299.462 $ | +10.180.409 $ | +40,5 % | |||||||||
| Commodore Capital LP | 32.769.198 $ | +8.230.761 $ | +33,5 % | 24.538.437 $ | +7.076.916 $ | +40,5 % | ||||||
| CITADEL ADVISORS LLC | 12.487.909 $ | -15.238.298 $ | -55,0 % | 27.726.207 $ | +25.712.062 $ | +1.276,6 % | 2.014.145 $ | -4.297.062 $ | -68,1 % | 6.311.207 $ | +5.536.436 $ | +714,6 % |
| ORBIMED ADVISORS LLC | 15.019.269 $ | -11.972.916 $ | -44,4 % | 26.992.185 $ | +7.784.580 $ | +40,5 % | ||||||
| BAKER BROS. ADVISORS LP | 18.659.348 $ | -4.727.034 $ | -20,2 % | 23.386.382 $ | +5.277.863 $ | +29,1 % | 18.108.519 $ | +4.548.384 $ | +33,5 % | 13.560.135 $ | +5.650.942 $ | +71,4 % |
| Elmind Capital, LP | 17.062.500 $ | -4.322.500 $ | -20,2 % | 21.385.000 $ | +18.403.000 $ | +617,1 % | 2.982.000 $ | |||||
| Nextech Invest Ltd. | 16.687.245 $ | -4.227.435 $ | -20,2 % | 20.914.680 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.434.967 $ | -16.894.614 $ | -83,1 % | 20.329.581 $ | +4.975.853 $ | +32,4 % | 15.353.728 $ | +8.848.759 $ | +136,0 % | |||
| MARSHALL WACE, LLP | 11.341.320 $ | -8.108.107 $ | -41,7 % | 19.449.427 $ | +14.520.880 $ | +294,6 % | 4.928.547 $ | +1.403.619 $ | +39,8 % | 3.524.928 $ | -1.816.660 $ | -34,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 19.383.605 $ | +2.543.576 $ | +15,1 % | 16.840.029 $ | ||||||||
| ADAR1 Capital Management, LLC | 12.619.193 $ | -3.408.700 $ | -21,3 % | 16.027.893 $ | -2.216.703 $ | -12,1 % | 18.244.596 $ | +5.339.725 $ | +41,4 % | 12.904.871 $ | +5.910.061 $ | +84,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.548.248 $ | +7.829.987 $ | +80,6 % | 9.718.261 $ | +3.215.609 $ | +49,5 % | 6.502.652 $ | +1.494.642 $ | +29,8 % | 5.008.010 $ | +1.044.722 $ | +26,4 % |
| MILLENNIUM MANAGEMENT LLC | 6.321.862 $ | -10.881.031 $ | -63,3 % | 17.202.893 $ | +15.968.971 $ | +1.294,2 % | 1.233.922 $ | -3.190.171 $ | -72,1 % | 4.424.093 $ | +3.894.413 $ | +735,2 % |
| Financial Engines Advisors L.L.C. | 16.310.334 $ | +11.903.805 $ | +270,1 % | 4.406.529 $ | ||||||||
| Siren, L.L.C. | 12.966.416 $ | -3.284.826 $ | -20,2 % | 16.251.242 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 15.497.411 $ | +2.759.678 $ | +21,7 % | 12.737.733 $ | +6.088.917 $ | +91,6 % | 6.648.816 $ | +4.321.079 $ | +185,6 % | 2.327.737 $ | +1.969.801 $ | +550,3 % |
| Eversept Partners, LP | 13.344.364 $ | -1.641.652 $ | -11,0 % | 14.986.016 $ | +4.305.813 $ | +40,3 % | 10.680.203 $ | |||||
| UBS Group AG | 13.006.346 $ | -1.658.383 $ | -11,3 % | 14.664.729 $ | +13.085.381 $ | +828,5 % | 1.579.348 $ | +1.483.112 $ | +1.541,1 % | 96.236 $ | -830.003 $ | -89,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.042.149 $ | -12.433.452 $ | -85,9 % | 14.475.601 $ | +9.874.384 $ | +214,6 % | 4.601.217 $ | +2.581.038 $ | +127,8 % | 2.020.179 $ | +1.283.119 $ | +174,1 % |
| Jefferies Financial Group Inc. | 14.418.961 $ | +14.317.726 $ | +14.143,1 % | 101.235 $ | -67.561 $ | -40,0 % | 168.796 $ | |||||
| Ikarian Capital, LLC | 13.515.344 $ | +2.756.699 $ | +25,6 % | 10.758.645 $ | ||||||||
| Vivo Capital, LLC | 12.288.460 $ | +3.086.538 $ | +33,5 % | 9.201.922 $ | -3.894.230 $ | -29,7 % | ||||||
| RTW INVESTMENTS, LP | 11.042.185 $ | +3.184.580 $ | +40,5 % | |||||||||
| Qube Research & Technologies Ltd | 6.842.115 $ | -3.730.925 $ | -35,3 % | 10.573.040 $ | +6.052.635 $ | +133,9 % | 4.520.405 $ | +4.129.630 $ | +1.056,8 % | 390.775 $ | ||
| GOLDMAN SACHS GROUP INC | 7.513.696 $ | +652.452 $ | +9,5 % | 6.861.244 $ | -3.622.378 $ | -34,6 % | 10.483.622 $ | +9.055.290 $ | +634,0 % | 1.428.332 $ | +1.395.013 $ | +4.186,8 % |
| Woodline Partners LP | 7.650.788 $ | -1.753.090 $ | -18,6 % | 9.403.878 $ | -551.763 $ | -5,5 % | 9.955.641 $ | +2.500.595 $ | +33,5 % | 7.455.046 $ | +2.150.285 $ | +40,5 % |
| DIMENSIONAL FUND ADVISORS LP | 6.976.220 $ | -2.095.070 $ | -23,1 % | 9.071.290 $ | +3.579.104 $ | +65,2 % | 5.492.186 $ | +4.053.242 $ | +281,7 % | 1.438.944 $ | +1.023.157 $ | +246,1 % |
| Caption Management, LLC | 5.325.000 $ | -3.573.153 $ | -40,2 % | 8.898.153 $ | +8.100.972 $ | +1.016,2 % | 797.181 $ | +626.931 $ | +368,2 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 8.489.646 $ | +2.448.425 $ | +40,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.119.379 $ | +3.892.185 $ | +92,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.566.876 $ | +2.831.527 $ | +75,8 % | 3.735.349 $ | ||||||||
| NORTHERN TRUST CORP | 6.281.937 $ | +3.404.874 $ | +118,3 % | 2.877.063 $ | +1.108.405 $ | +62,7 % | 1.768.658 $ | +525.563 $ | +42,3 % | 1.243.095 $ | +221.352 $ | +21,7 % |
| TUDOR INVESTMENT CORP ET AL | 5.366.201 $ | |||||||||||
| GILDER GAGNON HOWE & CO LLC | 2.641.586 $ | -2.623.866 $ | -49,8 % | 5.265.452 $ | ||||||||
| JANE STREET GROUP, LLC | 37.875 $ | -5.172.122 $ | -99,3 % | 5.209.997 $ | +2.240.700 $ | +75,5 % | 2.969.297 $ | +1.516.676 $ | +104,4 % | 1.452.621 $ | +1.283.352 $ | +758,2 % |
| VANGUARD FIDUCIARY TRUST CO | 4.752.863 $ | -430.687 $ | -8,3 % | 5.183.550 $ | ||||||||
| Patient Square Capital LP | 5.103.213 $ | |||||||||||
| Seven Fleet Capital Management LP | 4.070.243 $ | -1.031.128 $ | -20,2 % | 5.101.371 $ | +4.893.066 $ | +2.349,0 % | 208.305 $ | |||||
| STEMPOINT CAPITAL LP | 4.414.685 $ | |||||||||||
| Ally Bridge Group (NY) LLC | 2.906.250 $ | -1.323.750 $ | -31,3 % | 4.230.000 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 4.230.000 $ | |||||||||||
| Trexquant Investment LP | 4.224.205 $ | |||||||||||
| GROUP ONE TRADING LLC | 498.375 $ | -3.706.875 $ | -88,1 % | 4.205.250 $ | +3.904.494 $ | +1.298,2 % | 300.756 $ | -876.035 $ | -74,4 % | 1.176.791 $ | +590.450 $ | +100,7 % |
| BARCLAYS PLC | 474.056 $ | -3.485.280 $ | -88,0 % | 3.959.336 $ | +2.525.739 $ | +176,2 % | 1.433.597 $ | +1.428.844 $ | +30.061,9 % | 4.753 $ | +4.748 $ | +94.960,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 56.250 $ | -14.250 $ | -20,2 % | 70.500 $ | -3.740.764 $ | -98,2 % | 3.811.264 $ | -134.948 $ | -3,4 % | 3.946.212 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 298.000 $ | -3.346.000 $ | -91,8 % | 3.644.000 $ | +1.560.000 $ | +74,9 % | 2.084.000 $ | -1.449.000 $ | -41,0 % | |||
| DV Trading LLC | 3.355.800 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 3.296.250 $ | +2.262.250 $ | +218,8 % | 1.034.000 $ | ||||||||
| Exome Asset Management LLC | 1.725.251 $ | -725.649 $ | -29,6 % | 2.450.900 $ | -724.099 $ | -22,8 % | 3.174.999 $ | +797.476 $ | +33,5 % | 2.377.523 $ | ||
| SIMPLEX TRADING, LLC | 422.197 $ | -2.718.051 $ | -86,6 % | 3.140.248 $ | +2.610.940 $ | +493,3 % | 529.308 $ | -566.692 $ | -51,7 % | 1.096.000 $ | +199.000 $ | +22,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 118.920 $ | -2.730.572 $ | -95,8 % | 2.849.492 $ | +2.837.458 $ | +23.578,7 % | 12.034 $ | +11.980 $ | +22.185,2 % | 54 $ | +15 $ | +38,5 % |
| Ensign Peak Advisors, Inc | 1.893.956 $ | -890.667 $ | -32,0 % | 2.784.623 $ | ||||||||
| Assenagon Asset Management S.A. | 2.731.298 $ | +1.019.685 $ | +59,6 % | 1.711.613 $ | -813.272 $ | -32,2 % | 2.524.885 $ | +196.290 $ | +8,4 % | 2.328.595 $ | +694.150 $ | +42,5 % |
| DV EQUITIES, LLC | 2.677.500 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 2.248.860 $ | -423.381 $ | -15,8 % | 2.672.241 $ | +869.546 $ | +48,2 % | 1.802.695 $ | +520.663 $ | +40,6 % | 1.282.032 $ | ||
| Informed Momentum Co LLC | 2.656.031 $ | +1.787.745 $ | +205,9 % | 868.286 $ | +290.389 $ | +50,2 % | ||||||
| Longaeva Partners L.P. | 2.585.000 $ | |||||||||||
| Velan Capital Investment Management LP | 450.000 $ | -2.088.000 $ | -82,3 % | 2.538.000 $ | +2.197.200 $ | +644,7 % | 340.800 $ | +85.600 $ | +33,5 % | 255.200 $ | +84.950 $ | +49,9 % |
| DEUTSCHE BANK AG\ | 2.486.394 $ | +308.315 $ | +14,2 % | 2.178.079 $ | ||||||||
| MORGAN STANLEY | 715.496 $ | -1.730.831 $ | -70,8 % | 2.446.327 $ | +737.255 $ | +43,1 % | 1.709.072 $ | +690.543 $ | +67,8 % | 1.018.529 $ | +248.531 $ | +32,3 % |
| SCHULHOFF & CO INC | 1.790.812 $ | -453.673 $ | -20,2 % | 2.244.485 $ | +647.624 $ | +40,6 % | 1.596.861 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.062.031 $ | +1.456.690 $ | +240,6 % | 605.341 $ | +312.734 $ | +106,9 % | 292.607 $ | +10.069 $ | +3,6 % | 282.538 $ | +81.484 $ | +40,5 % |
| 683 Capital Management, LLC | 75.000 $ | -1.922.500 $ | -96,2 % | 1.997.500 $ | ||||||||
| Stonepine Capital Management, LLC | 768.750 $ | -1.111.250 $ | -59,1 % | 1.880.000 $ | +1.481.250 $ | +371,5 % | 398.750 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.815.833 $ | +29.081 $ | +1,6 % | 1.786.752 $ | +436.455 $ | +32,3 % | 1.350.297 $ | +413.840 $ | +44,2 % | 936.457 $ | +292.776 $ | +45,5 % |
| Prosight Management, LP | 1.801.712 $ | -6.182.135 $ | -77,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 90.000 $ | -259.000 $ | -74,2 % | 349.000 $ | -1.361.000 $ | -79,6 % | 1.710.000 $ | +278.000 $ | +19,4 % | |||
| Nuveen, LLC | 1.680.154 $ | |||||||||||
| Inspire Investing, LLC | 24 $ | -6 $ | -20,0 % | 30 $ | -2 $ | -6,3 % | 32 $ | -1.666.687 $ | -100,0 % | 1.666.719 $ | ||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.644.249 $ | |||||||||||
| DAFNA Capital Management LLC | 1.644.026 $ | +563.026 $ | +52,1 % | 1.081.000 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 1.527.500 $ | |||||||||||
| Swiss National Bank | 1.220.250 $ | -281.870 $ | -18,8 % | 1.502.120 $ | ||||||||
| DIADEMA PARTNERS LP | 1.485.200 $ | +894.138 $ | +151,3 % | 591.062 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.429.332 $ | +1.301.732 $ | +1.020,2 % | 127.600 $ | ||||||||
| Soleus Capital Management, L.P. | 1.410.000 $ | -1.550.761 $ | -52,4 % | |||||||||
| HighVista Strategies LLC | 636.866 $ | -717.002 $ | -53,0 % | 1.353.868 $ | +527.679 $ | +63,9 % | 826.189 $ | +5.887 $ | +0,7 % | 820.302 $ | ||
| Jump Financial, LLC | 1.302.750 $ | +1.252.347 $ | +2.484,7 % | 50.403 $ | ||||||||
| Brevan Howard Capital Management LP | 1.265.249 $ | +1.216.668 $ | +2.504,4 % | 48.581 $ | ||||||||
| SEI INVESTMENTS CO | 151.871 $ | -1.014.895 $ | -87,0 % | 1.166.766 $ | +637.998 $ | +120,7 % | 528.768 $ | |||||
| Rafferty Asset Management, LLC | 830.164 $ | -297.009 $ | -26,3 % | 1.127.173 $ | -38.295 $ | -3,3 % | 1.165.468 $ | |||||
| Tidal Investments LLC | 925.114 $ | -229.996 $ | -19,9 % | 1.155.110 $ | +960.160 $ | +492,5 % | 194.950 $ | -182.545 $ | -48,4 % | 377.495 $ | -332.675 $ | -46,8 % |
| Squarepoint Ops LLC | 420.570 $ | -713.141 $ | -62,9 % | 1.133.711 $ | +921.150 $ | +433,4 % | 212.561 $ | +60.309 $ | +39,6 % | 152.252 $ | +40.132 $ | +35,8 % |
| LMR Partners LLP | 1.024.549 $ | -79.627 $ | -7,2 % | 1.104.176 $ | ||||||||
| Scientech Research LLC | 1.083.811 $ | |||||||||||
| CITIGROUP INC | 1.079.498 $ | +601.033 $ | +125,6 % | 478.465 $ | +68.116 $ | +16,6 % | 410.349 $ | +385.607 $ | +1.558,5 % | 24.742 $ | ||
| TEMA ETFS LLC | 858.701 $ | -210.573 $ | -19,7 % | 1.069.274 $ | ||||||||
| Burkehill Global Management, LP | 1.057.500 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 53.258 $ | -252.660 $ | -82,6 % | 305.918 $ | -683.058 $ | -69,1 % | 988.976 $ | +483.906 $ | +95,8 % | 505.070 $ | ||
| Centiva Capital, LP | 940.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 824.171 $ | -66.009 $ | -7,4 % | 890.180 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 572.986 $ | -306.815 $ | -34,9 % | 879.801 $ | +220.983 $ | +33,5 % | 658.818 $ | |||||
| RHUMBLINE ADVISERS | 834.420 $ | |||||||||||
| Invesco Ltd. | 825.769 $ | +536.461 $ | +185,4 % | 289.308 $ | +195.690 $ | +209,0 % | 93.618 $ | +22.079 $ | +30,9 % | 71.539 $ | +39.371 $ | +122,4 % |
| Y-Intercept (Hong Kong) Ltd | 787.316 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781.789 $ | +366.408 $ | +88,2 % | 415.381 $ | ||||||||
| Precision Wealth Strategies, LLC | 756.288 $ | |||||||||||
| Focus Partners Wealth | 742.043 $ | |||||||||||
| AWM Investment Company, Inc. | 562.500 $ | -142.500 $ | -20,2 % | 705.000 $ | ||||||||
| Legal & General Group Plc | 462.424 $ | -204.472 $ | -30,7 % | 666.896 $ | ||||||||
| Verdad Advisers, LP | 661.526 $ | +519.647 $ | +366,3 % | 141.879 $ | ||||||||
| LPL Financial LLC | 643.999 $ | +67.619 $ | +11,7 % | 576.380 $ | +93.126 $ | +19,3 % | 483.254 $ | +206.831 $ | +74,8 % | 276.423 $ | -180.355 $ | -39,5 % |
| WELLS FARGO & COMPANY/MN | 611.937 $ | +580.940 $ | +1.874,2 % | 30.997 $ | +2.860 $ | +10,2 % | 28.137 $ | +16.637 $ | +144,7 % | 11.500 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 460.849 $ | -116.748 $ | -20,2 % | 577.597 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 556.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 530.625 $ | +19.265 $ | +3,8 % | 511.360 $ | +67.468 $ | +15,2 % | 443.892 $ | |||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 468.750 $ | -53.472 $ | -10,2 % | 522.222 $ | +96.222 $ | +22,6 % | 426.000 $ | |||||
| ALPS ADVISORS INC | 401.625 $ | -95.729 $ | -19,2 % | 497.354 $ | ||||||||
| Jain Global LLC | 492.325 $ | +401.962 $ | +444,8 % | 90.363 $ | -16.987 $ | -15,8 % | 107.350 $ | |||||
| PROFUND ADVISORS LLC | 417.668 $ | -73.647 $ | -15,0 % | 491.315 $ | +71.138 $ | +16,9 % | 420.177 $ | |||||
| Nicht ausgewiesen | 490.257 $ | |||||||||||
| ROYAL BANK OF CANADA | 21.000 $ | +18.000 $ | +600,0 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | -485.000 $ | -99,8 % | 486.000 $ | -618.000 $ | -56,0 % |
| Aspire Growth Partners LLC | 383.452 $ | -97.142 $ | -20,2 % | 480.594 $ | +44.992 $ | +10,3 % | 435.602 $ | +109.412 $ | +33,5 % | 326.190 $ | +94.073 $ | +40,5 % |
| Virtu Financial LLC | 479.000 $ | +399.000 $ | +498,8 % | |||||||||
| Walleye Capital LLC | 474.473 $ | |||||||||||
| Cannon Global Investment Management, LLC | 451.670 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 353.400 $ | -89.529 $ | -20,2 % | 442.929 $ | ||||||||
| JPMORGAN CHASE & CO | 409.205 $ | +273.637 $ | +201,8 % | 135.568 $ | +31.782 $ | +30,6 % | 103.786 $ | +736 $ | +0,7 % | 103.050 $ | +102.412 $ | +16.052,0 % |
| Virtus Investment Advisers, LLC | 407.636 $ | +101.760 $ | +33,3 % | 305.876 $ | +35.404 $ | +13,1 % | 270.472 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402.246 $ | +328.674 $ | +446,7 % | 73.572 $ | +7.183 $ | +10,8 % | 66.389 $ | |||||
| Quadrature Capital Ltd | 398.862 $ | |||||||||||
| MetLife Investment Management, LLC | 392.381 $ | |||||||||||
| Hudson Bay Capital Management LP | 379.116 $ | +161.899 $ | +74,5 % | 217.217 $ | ||||||||
| Formidable Asset Management, LLC | 66.413 $ | -19.423 $ | -22,6 % | 85.836 $ | -109.114 $ | -56,0 % | 194.950 $ | -182.545 $ | -48,4 % | 377.495 $ | -332.675 $ | -46,8 % |
| OMERS ADMINISTRATION Corp | 293.280 $ | -80.748 $ | -21,6 % | 374.028 $ | ||||||||
| XTX Topco Ltd | 176.179 $ | -189.768 $ | -51,9 % | 365.947 $ | +161.505 $ | +79,0 % | 204.442 $ | +111.020 $ | +118,8 % | 93.422 $ | -183.289 $ | -66,2 % |
| Robertson Stephens Wealth Management, LLC | 360.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 340.875 $ | |||||||||||
| Miller Financial Services LLC | 318.750 $ | -19.650 $ | -5,8 % | 338.400 $ | +48.720 $ | +16,8 % | 289.680 $ | +75.950 $ | +35,5 % | 213.730 $ | +97.960 $ | +84,6 % |
| Vanguard Global Advisers, LLC | 268.564 $ | -68.036 $ | -20,2 % | 336.600 $ | ||||||||
| Congress Park Capital LLC | 184.392 $ | -46.712 $ | -20,2 % | 231.104 $ | -19.904 $ | -7,9 % | 251.008 $ | -80.504 $ | -24,3 % | 331.512 $ | +114.904 $ | +53,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321.377 $ | +159.411 $ | +98,4 % | 161.966 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 318.340 $ | |||||||||||
| Engineers Gate Manager LP | 311.738 $ | +173.196 $ | +125,0 % | 138.542 $ | +25.486 $ | +22,5 % | 113.056 $ | |||||
| HRT FINANCIAL LP | 306.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299.310 $ | +73.766 $ | +32,7 % | 225.544 $ | ||||||||
| Diametric Capital, LP | 270.132 $ | |||||||||||
| Brooklyn Investment Group | 260.747 $ | +3.170 $ | +1,2 % | 257.577 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 242.426 $ | -16.394 $ | -6,3 % | 258.820 $ | +141.206 $ | +120,1 % | 117.614 $ | |||||
| Merit Financial Group, LLC | 200.636 $ | -49.606 $ | -19,8 % | 250.242 $ | +23.427 $ | +10,3 % | 226.815 $ | +56.970 $ | +33,5 % | 169.845 $ | ||
| State of Wyoming | 206.201 $ | -41.451 $ | -16,7 % | 247.652 $ | +156.015 $ | +170,3 % | 91.637 $ | |||||
| Catalyst Funds Management Pty Ltd | 242.520 $ | |||||||||||
| HB Wealth Management, LLC | 235.000 $ | +128.500 $ | +120,7 % | 106.500 $ | ||||||||
| SG Americas Securities, LLC | 138.000 $ | -88.000 $ | -38,9 % | 226.000 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 180.045 $ | -45.611 $ | -20,2 % | 225.656 $ | +21.125 $ | +10,3 % | 204.531 $ | +51.373 $ | +33,5 % | 153.158 $ | -72.503 $ | -32,1 % |
| Janus Henderson Group Ltd. | 219.724 $ | |||||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 217.920 $ | |||||||||||
| Shay Capital LLC | 168.750 $ | -42.750 $ | -20,2 % | 211.500 $ | ||||||||
| Arizona State Retirement System | 167.764 $ | -40.808 $ | -19,6 % | 208.572 $ | ||||||||
| Private Advisor Group, LLC | 204.383 $ | -2.426 $ | -1,2 % | 206.809 $ | +19.360 $ | +10,3 % | 187.449 $ | +47.083 $ | +33,5 % | 140.366 $ | +40.481 $ | +40,5 % |
| AMERICAN CENTURY COMPANIES INC | 205.871 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 196.871 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 196.590 $ | +46.904 $ | +31,3 % | 149.686 $ | ||||||||
| Baader Bank Aktiengesellschaft | 191.700 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189.484 $ | +64.182 $ | +51,2 % | 125.302 $ | ||||||||
| TORONTO DOMINION BANK | 188.545 $ | |||||||||||
| TWINBEECH CAPITAL LP | 181.515 $ | +106.539 $ | +142,1 % | 74.976 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179.231 $ | |||||||||||
| Cerity Partners LLC | 137.525 $ | -40.164 $ | -22,6 % | 177.689 $ | ||||||||
| Jupiter Topco LLC | 175.359 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 138.469 $ | -35.079 $ | -20,2 % | 173.548 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 133.125 $ | -33.725 $ | -20,2 % | 166.850 $ | ||||||||
| J. Goldman & Co LP | 157.620 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 157.553 $ | |||||||||||
| GABELLI FUNDS LLC | 155.100 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 149.587 $ | |||||||||||
| PSP Research LLC | 147.750 $ | |||||||||||
| WINTON GROUP Ltd | 146.170 $ | |||||||||||
| E Fund Management Co., Ltd. | 117.052 $ | -24.639 $ | -17,4 % | 141.691 $ | ||||||||
| Lighthouse Investment Partners, LLC | 136.490 $ | |||||||||||
| Persistent Asset Partners Ltd | 14.018 $ | -122.020 $ | -89,7 % | 136.038 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 133.875 $ | |||||||||||
| Cambria Investment Management, L.P. | 133.474 $ | |||||||||||
| Empowered Funds, LLC | 133.474 $ | |||||||||||
| DRW Securities, LLC | 129.633 $ | +27.159 $ | +26,5 % | 102.474 $ | ||||||||
| Truvestments Capital LLC | 104.955 $ | -23.957 $ | -18,6 % | 128.912 $ | +12.069 $ | +10,3 % | 116.843 $ | +62.291 $ | +114,2 % | 54.552 $ | +20.802 $ | +61,6 % |
| Mitsubishi UFJ Trust & Banking Corp | 128.216 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 126.323 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 98.321 $ | -27.475 $ | -21,8 % | 125.796 $ | +11.777 $ | +10,3 % | 114.019 $ | +28.084 $ | +32,7 % | 85.935 $ | +20.182 $ | +30,7 % |
| MANGROVE PARTNERS IM, LLC | 123.446 $ | +11.557 $ | +10,3 % | 111.889 $ | ||||||||
| ProShare Advisors LLC | 114.181 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 114.128 $ | |||||||||||
| Sanctuary Advisors, LLC | 80.149 $ | -1.387 $ | -1,7 % | 81.536 $ | -28.946 $ | -26,2 % | 110.482 $ | |||||
| Tower Research Capital LLC (TRC) | 75.544 $ | +14.519 $ | +23,8 % | 61.025 $ | -44.597 $ | -42,2 % | 105.622 $ | +105.612 $ | +1.056.120,0 % | 10 $ | -67.320 $ | -100,0 % |
| PRUDENTIAL FINANCIAL INC | 104.813 $ | +30.486 $ | +41,0 % | 74.327 $ | +15.988 $ | +27,4 % | ||||||
| HSBC HOLDINGS PLC | 102.815 $ | -1.385 $ | -1,3 % | 104.200 $ | ||||||||
| Ethos Financial Group, LLC | 100.949 $ | +0 $ | +0,0 % | 100.949 $ | +25.356 $ | +33,5 % | 75.593 $ | |||||
| Mariner, LLC | 92.825 $ | -1.662 $ | -1,8 % | 94.487 $ | +61.789 $ | +189,0 % | 32.698 $ | |||||
| Forefront Analytics, LLC | 93.874 $ | +35.237 $ | +60,1 % | 58.637 $ | -21.021 $ | -26,4 % | 79.658 $ | +21.890 $ | +37,9 % | 57.768 $ | -5.106 $ | -8,1 % |
| ALLSTATE CORP | 88.706 $ | |||||||||||
| Pale Fire Capital SE | 85.875 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 76.991 $ | -423 $ | -0,5 % | 77.414 $ | -5.272 $ | -6,4 % | 82.686 $ | +29.922 $ | +56,7 % | 52.764 $ | +15.967 $ | +43,4 % |
| WestHill Financial Advisors, Inc. | 64.058 $ | -16.227 $ | -20,2 % | 80.285 $ | +7.516 $ | +10,3 % | 72.769 $ | +18.277 $ | +33,5 % | 54.492 $ | +15.716 $ | +40,5 % |
| Pictet Asset Management Holding SA | 62.273 $ | -15.775 $ | -20,2 % | 78.048 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 74.265 $ | +12.573 $ | +20,4 % | 61.692 $ | ||||||||
| BlueChip Wealth Advisors LLC | 73.370 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 72.398 $ | +1.141 $ | +1,6 % | 71.257 $ | +8.541 $ | +13,6 % | 62.716 $ | +17.670 $ | +39,2 % | 45.046 $ | +16.819 $ | +59,6 % |
| Freestone Grove Partners LP | 71.145 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 69.715 $ | +6.524 $ | +10,3 % | 63.191 $ | ||||||||
| PACES FERRY WEALTH ADVISORS, LLC | 55.583 $ | -14.080 $ | -20,2 % | 69.663 $ | +6.521 $ | +10,3 % | 63.142 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69.192 $ | +15.297 $ | +28,4 % | 53.895 $ | ||||||||
| PURSUE WEALTH PARTNERS LLC | 54.345 $ | -13.655 $ | -20,1 % | 68.000 $ | +6.000 $ | +9,7 % | 62.000 $ | +15.771 $ | +34,1 % | 46.229 $ | +13.332 $ | +40,5 % |
| Savvy Advisors, Inc. | 66.375 $ | |||||||||||
| XPONANCE LLC | 64.001 $ | |||||||||||
| TRB Wealth Management, LLC | 50.381 $ | -12.764 $ | -20,2 % | 63.145 $ | ||||||||
| Ameritas Investment Partners, Inc. | 60.578 $ | |||||||||||
| Nierenberg Investment Management Company, LLC | 47.081 $ | -11.928 $ | -20,2 % | 59.009 $ | +5.525 $ | +10,3 % | 53.484 $ | +13.434 $ | +33,5 % | 40.050 $ | +11.550 $ | +40,5 % |
| IPG Investment Advisors LLC | 46.875 $ | -11.875 $ | -20,2 % | 58.750 $ | +5.500 $ | +10,3 % | 53.250 $ | +13.375 $ | +33,5 % | 39.875 $ | +11.500 $ | +40,5 % |
| BANK OF NOVA SCOTIA | 58.196 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 58.000 $ | |||||||||||
| Forefront Wealth Partners, LLC | 57.768 $ | |||||||||||
| DLD Asset Management, LP | 56.250 $ | |||||||||||
| Russell Investments Group, Ltd. | 53.377 $ | |||||||||||
| BIT Capital GmbH | 51.949 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51.700 $ | |||||||||||
| Creative Planning | 49.374 $ | |||||||||||
| Lido Advisors, LLC | 48.998 $ | |||||||||||
| Peregrine Asset Advisers, Inc. | 38.250 $ | -9.690 $ | -20,2 % | 47.940 $ | +5.340 $ | +12,5 % | 42.600 $ | +10.700 $ | +33,5 % | 31.900 $ | +9.200 $ | +40,5 % |
| Caitong International Asset Management Co., Ltd | 44.228 $ | +36.478 $ | +470,7 % | 7.750 $ | -12.229 $ | -61,2 % | 19.979 $ | +17.781 $ | +809,0 % | 2.198 $ | -1.561 $ | -41,5 % |
| WHITTIER TRUST CO | 43.655 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 36.510 $ | -5.029 $ | -12,1 % | 41.539 $ | +6.466 $ | +18,4 % | 35.073 $ | |||||
| Farther Finance Advisors, LLC | 11.865 $ | -24.045 $ | -67,0 % | 35.910 $ | +2.362 $ | +7,0 % | 33.548 $ | +8.124 $ | +32,0 % | 25.424 $ | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34.282 $ | |||||||||||
| Meridian Wealth Management, LLC | 31.900 $ | +9.200 $ | +40,5 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 16.133 $ | -1.666 $ | -9,4 % | 17.799 $ | +3.617 $ | +25,5 % | 14.182 $ | |||||
| Quantbot Technologies LP | 17.576 $ | +12.265 $ | +230,9 % | 5.311 $ | ||||||||
| Pacer Advisors, Inc. | 14.000 $ | |||||||||||
| TRUIST FINANCIAL CORP | 12.625 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 10.226 $ | |||||||||||
| Sterling Capital Management LLC | 7.384 $ | |||||||||||
| J.Safra Asset Management Corp | 4.421 $ | -2.272 $ | -33,9 % | 6.693 $ | ||||||||
| SIGNATUREFD, LLC | 2.486 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.162 $ | -98 $ | -4,3 % | 2.260 $ | ||||||||
| Daiwa Securities Group Inc. | 2.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.943 $ | |||||||||||
| Larson Financial Group LLC | 1.125 $ | -285 $ | -20,2 % | 1.410 $ | ||||||||
| Advisory Services Network, LLC | 1.288 $ | +414 $ | +47,4 % | 874 $ | ||||||||
| Allworth Financial LP | 1.058 $ | +884 $ | +508,0 % | 174 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 911 $ | +714 $ | +362,4 % | 197 $ | ||||||||
| SJS Investment Consulting Inc. | 870 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 823 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 791 $ | |||||||||||
| Quarry LP | 776 $ | |||||||||||
| Arax Advisory Partners | 356 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 289 $ | |||||||||||
| SBI Securities Co., Ltd. | 105 $ | -27 $ | -20,5 % | 132 $ | +13 $ | +10,9 % | 119 $ | -152 $ | -56,1 % | 271 $ | +80 $ | +41,9 % |
| Clearstead Advisors, LLC | 15 $ | |||||||||||
| 805.625.273 $ | -91.137.699 $ | +50,0 % | 935.769.338 $ | +286.775.714 $ | +512,5 % | 619.019.758 $ | +213.131.729 $ | +13.162,5 % | 445.436.552 $ | +138.278.203 $ | +2.083,4 % | |