| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 224.545.822 $ | +98.571.484 $ | +615,9 % | 125.362.295 $ | +50.787.577 $ | +270,3 % | 64.479.880 $ | +4.142.036 $ | +49,5 % | 78.946.079 $ | +22.161.859 $ | +79,0 % | |
| ARMISTICE CAPITAL, LLC | 23.131.194 $ | +5.756.514 $ | +33,1 % | 17.374.680 $ | +7.193.040 $ | +70,6 % | 10.181.640 $ | +168.840 $ | +1,7 % | 10.012.800 $ | +2.801.200 $ | +38,8 % |
| BlackRock, Inc. | 21.618.040 $ | +18.256.548 $ | +543,1 % | 3.361.492 $ | +1.505.726 $ | +81,1 % | 1.855.766 $ | -729.240 $ | -28,2 % | 2.585.006 $ | +385.795 $ | +17,5 % |
| Bellevue Group AG | 16.665.587 $ | +4.662.397 $ | +38,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.270.766 $ | +4.601.131 $ | +60,0 % | 7.669.635 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.163.305 $ | +3.598.619 $ | +42,0 % | 8.564.686 $ | +3.881.790 $ | +82,9 % | 4.682.896 $ | +1.824.841 $ | +63,8 % | 2.858.055 $ | +1.252.997 $ | +78,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 11.740.000 $ | +4.394.000 $ | +59,8 % | 7.346.000 $ | +3.299.000 $ | +81,5 % | 4.047.000 $ | -177.000 $ | -4,2 % | 4.224.000 $ | +1.216.000 $ | +40,4 % |
| BANK OF AMERICA CORP /DE/ | 11.495.724 $ | +4.554.481 $ | +65,6 % | 6.941.243 $ | +3.982.514 $ | +134,6 % | 2.958.729 $ | +2.606.860 $ | +740,9 % | 351.869 $ | +146.064 $ | +71,0 % |
| TWO SIGMA INVESTMENTS, LP | 11.391.529 $ | +4.086.103 $ | +55,9 % | 7.305.426 $ | +5.696.273 $ | +354,0 % | 1.609.153 $ | +874.840 $ | +119,1 % | 734.313 $ | +241.495 $ | +49,0 % |
| MILLENNIUM MANAGEMENT LLC | 10.969.248 $ | +2.893.556 $ | +35,8 % | 8.075.692 $ | +4.896.779 $ | +154,0 % | 3.178.913 $ | -377.429 $ | -10,6 % | 3.556.342 $ | +1.117.147 $ | +45,8 % |
| WASATCH ADVISORS LP | 9.327.230 $ | +4.819.694 $ | +106,9 % | 4.507.536 $ | +1.631.503 $ | +56,7 % | 2.876.033 $ | -400.449 $ | -12,2 % | 3.276.482 $ | -657.255 $ | -16,7 % |
| RA CAPITAL MANAGEMENT, L.P. | 8.612.493 $ | +3.225.024 $ | +59,9 % | 5.387.469 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.409.467 $ | +4.916.107 $ | +140,7 % | 3.493.360 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 7.588.932 $ | +5.862.325 $ | +339,5 % | 1.726.607 $ | +1.402.954 $ | +433,5 % | 323.653 $ | |||||
| MARSHALL WACE, LLP | 7.466.936 $ | +1.613.166 $ | +27,6 % | 5.853.770 $ | +3.785.623 $ | +183,0 % | 2.068.147 $ | +1.010.528 $ | +95,5 % | 1.057.619 $ | +566.467 $ | +115,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.285.810 $ | +5.269.293 $ | +261,3 % | 2.016.517 $ | +961.073 $ | +91,1 % | 1.055.444 $ | -49.641 $ | -4,5 % | 1.105.085 $ | +277.705 $ | +33,6 % |
| VANGUARD GROUP INC | 6.805.375 $ | -291.339 $ | -4,1 % | 7.096.714 $ | +1.998.846 $ | +39,2 % | ||||||
| Affinity Asset Advisors, LLC | 5.620.720 $ | +4.175.720 $ | +289,0 % | 1.445.000 $ | +665.264 $ | +85,3 % | 779.736 $ | |||||
| Frazier Life Sciences Management, L.P. | 5.335.117 $ | +1.492.562 $ | +38,8 % | |||||||||
| D. E. Shaw & Co., Inc. | 4.911.018 $ | +1.852.172 $ | +60,6 % | 3.058.846 $ | +1.840.645 $ | +151,1 % | 1.218.201 $ | +844.905 $ | +226,3 % | 373.296 $ | +251.678 $ | +206,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.630.506 $ | +3.355.603 $ | +263,2 % | 1.274.903 $ | -175.799 $ | -12,1 % | 1.450.702 $ | +80.049 $ | +5,8 % | 1.370.653 $ | +154.847 $ | +12,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.621.903 $ | +2.115.553 $ | +84,4 % | 2.506.350 $ | +1.188.050 $ | +90,1 % | 1.318.300 $ | +124.479 $ | +10,4 % | 1.193.821 $ | +368.266 $ | +44,6 % |
| STATE STREET CORP | 3.990.123 $ | +3.141.368 $ | +370,1 % | 848.755 $ | +406.670 $ | +92,0 % | 442.085 $ | -19.221 $ | -4,2 % | 461.306 $ | +97.959 $ | +27,0 % |
| Jefferies Financial Group Inc. | 2.964.287 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.577.964 $ | +1.787.613 $ | +226,2 % | 790.351 $ | +497.805 $ | +170,2 % | 292.546 $ | -142.006 $ | -32,7 % | 434.552 $ | -410.376 $ | -48,6 % |
| JPMORGAN CHASE & CO | 128.163 $ | +62.544 $ | +95,3 % | 65.619 $ | +56.357 $ | +608,5 % | 9.262 $ | -2.528.362 $ | -99,6 % | 2.537.624 $ | +1.980.858 $ | +355,8 % |
| CITADEL ADVISORS LLC | 1.006.388 $ | -1.422.420 $ | -58,6 % | 2.428.808 $ | +623.269 $ | +34,5 % | 1.805.539 $ | +880.479 $ | +95,2 % | 925.060 $ | +657.314 $ | +245,5 % |
| NORTHERN TRUST CORP | 2.384.516 $ | +1.944.421 $ | +441,8 % | 440.095 $ | +194.293 $ | +79,0 % | 245.802 $ | -8.115 $ | -3,2 % | 253.917 $ | +68.892 $ | +37,2 % |
| JANE STREET GROUP, LLC | 387.442 $ | -1.371.149 $ | -78,0 % | 1.758.591 $ | -261.835 $ | -13,0 % | 2.020.426 $ | +597.980 $ | +42,0 % | 1.422.446 $ | +505.019 $ | +55,0 % |
| VANGUARD FIDUCIARY TRUST CO | 1.940.890 $ | +958.033 $ | +97,5 % | 982.857 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.940.000 $ | +726.000 $ | +59,8 % | 1.214.000 $ | +538.000 $ | +79,6 % | 676.000 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.923.950 $ | +666.302 $ | +53,0 % | 1.257.648 $ | +220.557 $ | +21,3 % | ||||||
| Walleye Capital LLC | 1.896.741 $ | +708.474 $ | +59,6 % | 1.188.267 $ | +1.134.847 $ | +2.124,4 % | 53.420 $ | +11.118 $ | +26,3 % | 42.302 $ | +11.834 $ | +38,8 % |
| DIMENSIONAL FUND ADVISORS LP | 1.753.576 $ | +1.026.298 $ | +141,1 % | 727.278 $ | +425.179 $ | +140,7 % | 302.099 $ | -278.764 $ | -48,0 % | 580.863 $ | -34.836 $ | -5,7 % |
| DIADEMA PARTNERS LP | 1.729.742 $ | -4.258 $ | -0,2 % | 1.734.000 $ | ||||||||
| MORGAN STANLEY | 428.681 $ | -60.053 $ | -12,3 % | 488.734 $ | +229.498 $ | +88,5 % | 259.236 $ | -1.402.676 $ | -84,4 % | 1.661.912 $ | +1.121.984 $ | +207,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436.678 $ | -1.045.392 $ | -70,5 % | 1.482.070 $ | +1.350.467 $ | +1.026,2 % | 131.603 $ | -416.233 $ | -76,0 % | 547.836 $ | +259.705 $ | +90,1 % |
| PINNACLE ASSOCIATES LTD | 1.174.871 $ | +368.211 $ | +45,6 % | 806.660 $ | +335.419 $ | +71,2 % | 471.241 $ | -96.777 $ | -17,0 % | 568.018 $ | +143.348 $ | +33,8 % |
| PANAGORA ASSET MANAGEMENT INC | 1.155.711 $ | +621.321 $ | +116,3 % | 534.390 $ | +292.792 $ | +121,2 % | 241.598 $ | +138.782 $ | +135,0 % | 102.816 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.097.000 $ | +274.000 $ | +33,3 % | 823.000 $ | +721.000 $ | +706,9 % | 102.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889.974 $ | +774.227 $ | +668,9 % | 115.747 $ | +65.334 $ | +129,6 % | 50.413 $ | -354.149 $ | -87,5 % | |||
| Man Group plc | 869.433 $ | +730.678 $ | +526,6 % | 138.755 $ | ||||||||
| UBS Group AG | 193.278 $ | -662.411 $ | -77,4 % | 855.689 $ | +663.379 $ | +345,0 % | 192.310 $ | +112.030 $ | +139,5 % | 80.280 $ | +27.473 $ | +52,0 % |
| Nicht ausgewiesen | 837.352 $ | +218.089 $ | +35,2 % | 619.263 $ | +274.275 $ | +79,5 % | 344.988 $ | +49.284 $ | +16,7 % | |||
| Vestal Point Capital, LP | 809.200 $ | +358.400 $ | +79,5 % | 450.800 $ | -19.600 $ | -4,2 % | 470.400 $ | +131.600 $ | +38,8 % | |||
| Informed Momentum Co LLC | 793.277 $ | |||||||||||
| LPL Financial LLC | 786.615 $ | +325.082 $ | +70,4 % | 461.533 $ | +356.682 $ | +340,2 % | 104.851 $ | +65.946 $ | +169,5 % | 38.905 $ | +13.304 $ | +52,0 % |
| SEI INVESTMENTS CO | 760.932 $ | +670.423 $ | +740,7 % | 90.509 $ | +40.087 $ | +79,5 % | 50.422 $ | -2.192 $ | -4,2 % | 52.614 $ | +14.719 $ | +38,8 % |
| MACQUARIE GROUP LTD | 706.000 $ | +198.000 $ | +39,0 % | |||||||||
| ROYAL BANK OF CANADA | 679.000 $ | +679.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||
| STRS OHIO | 658.350 $ | |||||||||||
| Squarepoint Ops LLC | 542.286 $ | +10.968 $ | +2,1 % | 531.318 $ | +28.315 $ | +5,6 % | 503.003 $ | -144.860 $ | -22,4 % | 647.863 $ | +580.729 $ | +865,0 % |
| Nuveen, LLC | 608.698 $ | |||||||||||
| Point72 Asset Management, L.P. | 602.805 $ | +201.662 $ | +50,3 % | 401.143 $ | ||||||||
| ADAR1 Capital Management, LLC | 599.778 $ | +484.178 $ | +418,8 % | 115.600 $ | ||||||||
| Qube Research & Technologies Ltd | 541.771 $ | +504.114 $ | +1.338,7 % | 37.657 $ | ||||||||
| Voleon Capital Management LP | 516.424 $ | |||||||||||
| XTX Topco Ltd | 351.393 $ | -162.521 $ | -31,6 % | 513.914 $ | +126.988 $ | +32,8 % | 386.926 $ | +94.675 $ | +32,4 % | 292.251 $ | +273.517 $ | +1.460,0 % |
| Invesco Ltd. | 475.790 $ | +151.032 $ | +46,5 % | 324.758 $ | +145.853 $ | +81,5 % | 178.905 $ | +37.024 $ | +26,1 % | 141.881 $ | +68.032 $ | +92,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28.900 $ | -439.100 $ | -93,8 % | 468.000 $ | +115.200 $ | +32,7 % | 352.800 $ | |||||
| Headlands Technologies LLC | 458.249 $ | +320.884 $ | +233,6 % | 137.365 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 446.689 $ | +393.565 $ | +740,8 % | 53.124 $ | ||||||||
| Persistent Asset Partners Ltd | 440.614 $ | +2.120 $ | +0,5 % | 438.494 $ | ||||||||
| Quadrature Capital Ltd | 94.298 $ | -333.101 $ | -77,9 % | 427.399 $ | +355.639 $ | +495,6 % | 71.760 $ | +46.012 $ | +178,7 % | |||
| FMR LLC | 386.315 $ | +210.753 $ | +120,0 % | 175.562 $ | +75.261 $ | +75,0 % | 100.301 $ | -6.100 $ | -5,7 % | 106.401 $ | +29.064 $ | +37,6 % |
| TANG CAPITAL MANAGEMENT LLC | 367.678 $ | +102.862 $ | +38,8 % | |||||||||
| Ikarian Capital, LLC | 346.006 $ | +129.565 $ | +59,9 % | 216.441 $ | +95.863 $ | +79,5 % | 120.578 $ | -13.941 $ | -10,4 % | 134.519 $ | +37.633 $ | +38,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339.570 $ | +127.155 $ | +59,9 % | 212.415 $ | +81.683 $ | +62,5 % | 130.732 $ | -18.284 $ | -12,3 % | 149.016 $ | -12.761 $ | -7,9 % |
| RHUMBLINE ADVISERS | 313.785 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 170.940 $ | -136.556 $ | -44,4 % | 307.496 $ | +57.624 $ | +23,1 % | 249.872 $ | |||||
| HRT FINANCIAL LP | 158.000 $ | -148.000 $ | -48,4 % | 306.000 $ | +182.000 $ | +146,8 % | ||||||
| FRANKLIN TEMPLETON INC | 305.400 $ | |||||||||||
| Hudson Bay Capital Management LP | 302.739 $ | +281.585 $ | +1.331,1 % | |||||||||
| ALPS ADVISORS INC | 298.027 $ | |||||||||||
| Marex Group Ltd | 231.000 $ | -58.000 $ | -20,1 % | 289.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 287.970 $ | |||||||||||
| Russell Investments Group, Ltd. | 287.884 $ | +283.712 $ | +6.800,4 % | 4.172 $ | +2.115 $ | +102,8 % | 2.057 $ | -83.785 $ | -97,6 % | 85.842 $ | +26.826 $ | +45,5 % |
| Velan Capital Investment Management LP | 277.200 $ | +190.500 $ | +219,7 % | 86.700 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 275.749 $ | +267.079 $ | +3.080,5 % | 8.670 $ | +3.840 $ | +79,5 % | 4.830 $ | -210 $ | -4,2 % | 5.040 $ | +4.413 $ | +703,8 % |
| Privatperson | 268.800 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 239.000 $ | |||||||||||
| Leonteq Securities AG | 231.000 $ | +86.500 $ | +59,9 % | 144.500 $ | -16.500 $ | -10,2 % | 161.000 $ | -7.000 $ | -4,2 % | 168.000 $ | +47.000 $ | +38,8 % |
| BARCLAYS PLC | 230.215 $ | +49.223 $ | +27,2 % | 180.992 $ | +114.417 $ | +171,9 % | 66.575 $ | +540 $ | +0,8 % | 66.035 $ | -3.924 $ | -5,6 % |
| AXQ CAPITAL, LP | 227.877 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 223.301 $ | +73.807 $ | +49,4 % | 149.494 $ | -10.568 $ | -6,6 % | 160.062 $ | +33.313 $ | +26,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 204.204 $ | |||||||||||
| SIMPLEX TRADING, LLC | 189.517 $ | +156.965 $ | +482,2 % | 32.552 $ | +22.737 $ | +231,7 % | 9.815 $ | -10.185 $ | -50,9 % | 20.000 $ | -7.000 $ | -25,9 % |
| Cubist Systematic Strategies, LLC | 183.500 $ | -242.547 $ | -56,9 % | |||||||||
| AlphaCore Capital LLC | 174.405 $ | +65.307 $ | +59,9 % | 109.098 $ | +47.800 $ | +78,0 % | 61.298 $ | |||||
| MetLife Investment Management, LLC | 172.529 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168.477 $ | |||||||||||
| ALGERT GLOBAL LLC | 148.058 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 112.345 $ | +32.509 $ | +40,7 % | 79.836 $ | +78.719 $ | +7.047,4 % | 1.117 $ | -144.490 $ | -99,2 % | 145.607 $ | +89.787 $ | +160,9 % |
| OMERS ADMINISTRATION Corp | 144.211 $ | |||||||||||
| Corient Private Wealth LP | 138.600 $ | +46.640 $ | +50,7 % | 91.960 $ | +53.894 $ | +141,6 % | 38.066 $ | +13.498 $ | +54,9 % | 24.568 $ | ||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138.143 $ | |||||||||||
| CITIGROUP INC | 135.833 $ | +38.980 $ | +40,2 % | 96.853 $ | +93.865 $ | +3.141,4 % | 2.988 $ | -39.592 $ | -93,0 % | |||
| nVerses Capital, LLC | 134.395 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133.056 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 130.155 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 128.321 $ | +63.007 $ | +96,5 % | 65.314 $ | +28.928 $ | +79,5 % | 36.386 $ | -238 $ | -0,6 % | 36.624 $ | +12.424 $ | +51,3 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 127.372 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122.484 $ | +54.249 $ | +79,5 % | 68.235 $ | -2.967 $ | -4,2 % | 71.202 $ | +39.764 $ | +126,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 121.506 $ | |||||||||||
| Cresset Asset Management, LLC | 119.325 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 115.359 $ | |||||||||||
| XML Financial, LLC | 114.741 $ | +42.966 $ | +59,9 % | 71.775 $ | +30.984 $ | +76,0 % | 40.791 $ | -13.533 $ | -24,9 % | 54.324 $ | +15.198 $ | +38,8 % |
| Vanguard Global Advisers, LLC | 105.428 $ | +39.478 $ | +59,9 % | 65.950 $ | ||||||||
| Lantern Wealth Advisors, LLC | 104.874 $ | +27.711 $ | +35,9 % | 77.163 $ | ||||||||
| Brevan Howard Capital Management LP | 92.708 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 51.153 $ | -40.575 $ | -44,2 % | 91.728 $ | +57.243 $ | +166,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 88.307 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 85.586 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 84.703 $ | +31.718 $ | +59,9 % | 52.985 $ | +23.467 $ | +79,5 % | 29.518 $ | -9.982 $ | -25,3 % | 39.500 $ | +11.050 $ | +38,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81.686 $ | |||||||||||
| Evercore Wealth Management, LLC | 81.049 $ | +30.350 $ | +59,9 % | 50.699 $ | +22.455 $ | +79,5 % | 28.244 $ | -1.228 $ | -4,2 % | 29.472 $ | +8.245 $ | +38,8 % |
| Spark Investment Management LLC | 79.464 $ | |||||||||||
| GROUP ONE TRADING LLC | 75.597 $ | +12.306 $ | +19,4 % | 63.291 $ | +53.148 $ | +524,0 % | 10.143 $ | +7.455 $ | +277,3 % | 2.688 $ | -7.245 $ | -72,9 % |
| TUDOR INVESTMENT CORP ET AL | 75.532 $ | +28.052 $ | +59,1 % | 47.480 $ | +21.029 $ | +79,5 % | 26.451 $ | -1.150 $ | -4,2 % | 27.601 $ | +7.722 $ | +38,8 % |
| Vanguard Personalized Indexing Management, LLC | 68.783 $ | +24.994 $ | +57,1 % | 43.789 $ | +23.213 $ | +112,8 % | 20.576 $ | +2.803 $ | +15,8 % | 17.773 $ | ||
| STIFEL FINANCIAL CORP | 66.996 $ | +18.926 $ | +39,4 % | 48.070 $ | +7.885 $ | +19,6 % | 40.185 $ | +8.461 $ | +26,7 % | |||
| Verdad Advisers, LP | 66.671 $ | |||||||||||
| SPC Financial, Inc. | 63.420 $ | +17.742 $ | +38,8 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 63.132 $ | +40.136 $ | +174,5 % | 22.996 $ | ||||||||
| Rangeley Capital, LLC | 62.135 $ | +13.481 $ | +27,7 % | 48.654 $ | -2.116 $ | -4,2 % | 50.770 $ | +18.100 $ | +55,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 56.572 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 54.054 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 53.319 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52.797 $ | |||||||||||
| Nicht ausgewiesen | 45.604 $ | |||||||||||
| R Squared Ltd | 43.688 $ | +18.103 $ | +70,8 % | 25.585 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 42.176 $ | -18.579 $ | -30,6 % | |||||||||
| Seven Fleet Capital Management LP | 38.688 $ | |||||||||||
| SANDERS MORRIS HARRIS LLC | 35.677 $ | +14.937 $ | +72,0 % | 20.740 $ | ||||||||
| SG Americas Securities, LLC | 29.000 $ | +16.000 $ | +123,1 % | |||||||||
| Legal & General Group Plc | 28.182 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 17.048 $ | +15.473 $ | +982,4 % | 1.575 $ | -26.587 $ | -94,4 % | 28.162 $ | +3.140 $ | +12,5 % | |||
| Ameritas Investment Partners, Inc. | 26.334 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 24.322 $ | +6.597 $ | +37,2 % | 17.725 $ | +7.329 $ | +70,5 % | 10.396 $ | -928 $ | -8,2 % | 11.324 $ | +2.647 $ | +30,5 % |
| Sound Income Strategies, LLC | 21.060 $ | +8.569 $ | +68,6 % | 12.491 $ | -218 $ | -1,7 % | 12.709 $ | +3.922 $ | +44,6 % | |||
| Dynamic Technology Lab Private Ltd | 19.000 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 18.613 $ | +3.281 $ | +21,4 % | |||||||||
| MAI Capital Management | 12.760 $ | |||||||||||
| State of Wyoming | 11.541 $ | -26.643 $ | -69,8 % | |||||||||
| IMG Wealth Management, Inc. | 5.313 $ | +1.989 $ | +59,8 % | 3.324 $ | +1.472 $ | +79,5 % | 1.852 $ | -80 $ | -4,1 % | 1.932 $ | +540 $ | +38,8 % |
| SBI Securities Co., Ltd. | 5 $ | +2 $ | +66,7 % | 3 $ | -92 $ | -96,8 % | 95 $ | -5.044 $ | -98,2 % | 5.139 $ | +1.438 $ | +38,9 % |
| Mirae Asset Global Investments Co., Ltd. | 4.106 $ | +1.157 $ | +39,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.996 $ | |||||||||||
| Spire Wealth Management | 3.068 $ | +1.149 $ | +59,9 % | 1.919 $ | +850 $ | +79,5 % | 1.069 $ | -47 $ | -4,2 % | 1.116 $ | +313 $ | +39,0 % |
| Cornerstone Planning Group LLC | 2.408 $ | +644 $ | +36,5 % | 1.764 $ | +756 $ | +75,0 % | 1.008 $ | +115 $ | +12,9 % | 893 $ | -53 $ | -5,6 % |
| Caitong International Asset Management Co., Ltd | 97 $ | -2.260 $ | -95,9 % | 2.357 $ | +2.134 $ | +957,0 % | 223 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 2.189 $ | +305 $ | +16,2 % | |||||||||
| Manchester Capital Management LLC | 2.092 $ | +585 $ | +38,8 % | |||||||||
| CWM, LLC | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | -5.000 $ | -71,4 % | ||||||
| Truvestments Capital LLC | 462 $ | -1.161 $ | -71,5 % | 1.623 $ | -70 $ | -4,1 % | 1.693 $ | -1.209 $ | -41,7 % | |||
| Sterling Capital Management LLC | 1.649 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.603 $ | +600 $ | +59,8 % | 1.003 $ | +444 $ | +79,4 % | 559 $ | -279 $ | -33,3 % | 838 $ | +234 $ | +38,7 % |
| Fortitude Family Office, LLC | 1.275 $ | +477 $ | +59,8 % | 798 $ | ||||||||
| HighMark Wealth Management LLC | 1.156 $ | +512 $ | +79,5 % | 644 $ | -28 $ | -4,2 % | 672 $ | +188 $ | +38,8 % | |||
| Nicht ausgewiesen | 1.012 $ | +1.009 $ | +33.633,3 % | 3 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 984 $ | +217 $ | +28,3 % | 767 $ | +375 $ | +95,7 % | 392 $ | +2 $ | +0,5 % | 390 $ | +132 $ | +51,2 % |
| Quarry LP | 661 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 610 $ | +171 $ | +39,0 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 370 $ | +139 $ | +60,2 % | 231 $ | +102 $ | +79,1 % | 129 $ | -5 $ | -3,7 % | 134 $ | +37 $ | +38,1 % |
| Point72 (DIFC) Ltd | 319 $ | +89 $ | +38,7 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254 $ | +95 $ | +59,7 % | 159 $ | -264.831 $ | -99,9 % | ||||||
| Advisory Services Network, LLC | 205 $ | +86 $ | +72,3 % | 119 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 200 $ | -2.410 $ | -92,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 144 $ | +56 $ | +63,6 % | 88 $ | +40 $ | +83,3 % | 48 $ | -4 $ | -7,7 % | 52 $ | +16 $ | +44,4 % |
| Arax Advisory Partners | 89 $ | +74 $ | +493,3 % | 15 $ | ||||||||
| Inspire Investing, LLC | 81 $ | +30 $ | +58,8 % | 51 $ | +28 $ | +121,7 % | 23 $ | |||||
| COMERICA BANK | 71 $ | -3 $ | -4,1 % | 74 $ | +21 $ | +39,6 % | ||||||
| Rockefeller Capital Management L.P. | 40 $ | -2 $ | -4,8 % | 42 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Daiwa Securities Group Inc. | 0 $ | +0 $ | ||||||||||
| 224.545.822 $ | +98.571.484 $ | +615,9 % | 125.362.295 $ | +50.787.577 $ | +270,3 % | 64.479.880 $ | +4.142.036 $ | +49,5 % | 78.946.079 $ | +22.161.859 $ | +79,0 % | |