| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 190.413.482 $ | +58.777.916 $ | +624,4 % | 131.474.618 $ | +58.323.921 $ | +605,3 % | 66.732.191 $ | -20.072.314 $ | +90,8 % | 95.523.700 $ | -4.235.665 $ | +5.583,5 % | |
| BVF INC/IL | 24.795.531 $ | +5.412.222 $ | +27,9 % | 19.383.309 $ | +9.880.453 $ | +104,0 % | 9.502.856 $ | -6.796.744 $ | -41,7 % | 16.299.600 $ | -755.194 $ | -4,4 % |
| BlackRock, Inc. | 20.187.937 $ | +6.690.623 $ | +49,6 % | 13.497.314 $ | +8.020.230 $ | +146,4 % | 5.477.084 $ | -3.497.478 $ | -39,0 % | 8.974.562 $ | +155.811 $ | +1,8 % |
| Defilade Capital Management, L.P. | 13.889.832 $ | +2.912.321 $ | +26,5 % | 10.977.511 $ | +6.008.931 $ | +120,9 % | 4.968.580 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.463.859 $ | +3.321.006 $ | +32,7 % | 10.142.853 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 9.890.613 $ | +8.750.736 $ | +767,7 % | 1.139.877 $ | +839.822 $ | +279,9 % | 300.055 $ | +142.050 $ | +89,9 % | 158.005 $ | +85.185 $ | +117,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 9.236.815 $ | -427.961 $ | -4,4 % | |||||||||
| VANGUARD GROUP INC | 6.099.926 $ | -2.363.632 $ | -27,9 % | 8.463.558 $ | -529.260 $ | -5,9 % | ||||||
| Ensign Peak Advisors, Inc | 8.278.823 $ | +686.872 $ | +9,0 % | 7.591.951 $ | +3.869.923 $ | +104,0 % | 3.722.028 $ | +445.888 $ | +13,6 % | 3.276.140 $ | -151.790 $ | -4,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.710.867 $ | +2.190.817 $ | +39,7 % | 5.520.050 $ | +3.373.086 $ | +157,1 % | 2.146.964 $ | -1.399.173 $ | -39,5 % | 3.546.137 $ | -204.904 $ | -5,5 % |
| Catalio Capital Management, LP | 6.678.580 $ | +1.627.947 $ | +32,2 % | 5.050.633 $ | +3.148.305 $ | +165,5 % | 1.902.328 $ | -846.004 $ | -30,8 % | 2.748.332 $ | ||
| STATE STREET CORP | 6.390.558 $ | +2.834.171 $ | +79,7 % | 3.556.387 $ | +2.387.821 $ | +204,3 % | 1.168.566 $ | -529.117 $ | -31,2 % | 1.697.683 $ | +57.212 $ | +3,5 % |
| Zimmer Partners, LP | 6.290.600 $ | +515.600 $ | +8,9 % | 5.775.000 $ | +2.174.816 $ | +60,4 % | 3.600.184 $ | -1.126.566 $ | -23,8 % | 4.726.750 $ | +2.069.102 $ | +77,9 % |
| SPHERA FUNDS MANAGEMENT LTD. | 4.693.277 $ | -764.886 $ | -14,0 % | 5.458.163 $ | +2.238.645 $ | +69,5 % | 3.219.518 $ | -614.285 $ | -16,0 % | 3.833.803 $ | -1.561.292 $ | -28,9 % |
| Siren, L.L.C. | 5.368.467 $ | +3.498.106 $ | +187,0 % | |||||||||
| Blue Owl Capital Holdings LP | 2.517.045 $ | -1.856.284 $ | -42,4 % | 4.373.329 $ | +1.459.162 $ | +50,1 % | 2.914.167 $ | +376.195 $ | +14,8 % | 2.537.972 $ | -1.066.090 $ | -29,6 % |
| AWM Investment Company, Inc. | 4.334.000 $ | +946.000 $ | +27,9 % | 3.388.000 $ | +1.727.000 $ | +104,0 % | 1.661.000 $ | -1.321.282 $ | -44,3 % | |||
| UBS Group AG | 4.130.085 $ | +2.443.948 $ | +144,9 % | 1.686.137 $ | +790.509 $ | +88,3 % | 895.628 $ | +653.585 $ | +270,0 % | 242.043 $ | -100.138 $ | -29,3 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.094.744 $ | +893.777 $ | +27,9 % | 3.200.967 $ | +1.631.662 $ | +104,0 % | 1.569.305 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.860.065 $ | +3.824.145 $ | +10.646,3 % | 35.920 $ | -429.303 $ | -92,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.479.402 $ | +801.207 $ | +29,9 % | 2.678.195 $ | +2.587.447 $ | +2.851,2 % | 90.748 $ | -26.396 $ | -22,5 % | 117.144 $ | +48.399 $ | +70,4 % |
| Jefferies Financial Group Inc. | 3.370.924 $ | +984.180 $ | +41,2 % | 2.386.744 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 200.983 $ | -3.124.419 $ | -94,0 % | 3.325.402 $ | ||||||||
| ADAR1 Capital Management, LLC | 2.552.379 $ | -448.838 $ | -15,0 % | 3.001.217 $ | +250.281 $ | +9,1 % | 2.750.936 $ | +2.705.137 $ | +5.906,5 % | |||
| Nantahala Capital Management, LLC | 2.955.804 $ | -136.948 $ | -4,4 % | |||||||||
| Sanofi | 2.510.138 $ | +1.279.518 $ | +104,0 % | 1.230.620 $ | -880.178 $ | -41,7 % | 2.110.798 $ | -97.798 $ | -4,4 % | |||
| 22NW, LP | 2.507.274 $ | +547.273 $ | +27,9 % | 1.960.001 $ | +999.091 $ | +104,0 % | 960.910 $ | -687.273 $ | -41,7 % | 1.648.183 $ | -76.363 $ | -4,4 % |
| NORTHERN TRUST CORP | 2.428.612 $ | +753.579 $ | +45,0 % | 1.675.033 $ | +1.026.015 $ | +158,1 % | 649.018 $ | -460.958 $ | -41,5 % | 1.109.976 $ | -120.572 $ | -9,8 % |
| AQR CAPITAL MANAGEMENT LLC | 2.289.251 $ | +1.758.206 $ | +331,1 % | 531.045 $ | +440.120 $ | +484,0 % | 90.925 $ | |||||
| CM Management, LLC | 2.265.500 $ | +263.500 $ | +13,2 % | 2.002.000 $ | +1.020.500 $ | +104,0 % | 981.500 $ | -572.500 $ | -36,8 % | 1.554.000 $ | +537.750 $ | +52,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.208.102 $ | +1.869.459 $ | +552,0 % | 338.643 $ | +278.550 $ | +463,5 % | 60.093 $ | -124.315 $ | -67,4 % | 184.408 $ | -2.623.745 $ | -93,4 % |
| DIMENSIONAL FUND ADVISORS LP | 2.122.256 $ | +1.917.941 $ | +938,7 % | 204.315 $ | +29.635 $ | +17,0 % | 174.680 $ | -174.041 $ | -49,9 % | 348.721 $ | -20.952 $ | -5,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.101.458 $ | +777.400 $ | +58,7 % | 1.324.058 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.084.114 $ | +532.521 $ | +34,3 % | 1.551.593 $ | ||||||||
| Woodline Partners LP | 2.074.129 $ | -2.456.509 $ | -54,2 % | |||||||||
| CITADEL ADVISORS LLC | 2.012.052 $ | +1.873.452 $ | +1.351,7 % | 138.600 $ | +17.649 $ | +14,6 % | 120.951 $ | +34.445 $ | +39,8 % | 86.506 $ | -408.774 $ | -82,5 % |
| SG Americas Securities, LLC | 1.958.000 $ | +1.011.000 $ | +106,8 % | 947.000 $ | ||||||||
| MORGAN STANLEY | 1.911.262 $ | +1.464.176 $ | +327,5 % | 447.086 $ | +83.863 $ | +23,1 % | 363.223 $ | -256.200 $ | -41,4 % | 619.423 $ | -317.232 $ | -33,9 % |
| NorthCoast Asset Management LLC | 1.898.405 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.635.088 $ | +1.606.136 $ | +5.547,6 % | 28.952 $ | +413 $ | +1,4 % | 28.539 $ | -413.461 $ | -93,5 % | 442.000 $ | +360.000 $ | +439,0 % |
| Stonepine Capital Management, LLC | 107.800 $ | -1.240.781 $ | -92,0 % | 1.348.581 $ | ||||||||
| JANE STREET GROUP, LLC | 1.241.017 $ | +1.090.405 $ | +724,0 % | 150.612 $ | -588.346 $ | -79,6 % | 738.958 $ | +197.905 $ | +36,6 % | 541.053 $ | ||
| GROUP ONE TRADING LLC | 1.215.588 $ | +754.592 $ | +163,7 % | 460.996 $ | +390.781 $ | +556,5 % | 70.215 $ | +759 $ | +1,1 % | 69.456 $ | -14.066 $ | -16,8 % |
| Triumph Capital Management | 1.195.565 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.174.645 $ | +494.688 $ | +72,8 % | 679.957 $ | +394.152 $ | +137,9 % | 285.805 $ | |||||
| BIT Capital GmbH | 1.048.040 $ | +635.320 $ | +153,9 % | 412.720 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974.772 $ | +377.184 $ | +63,1 % | 597.588 $ | +336.160 $ | +128,6 % | 261.428 $ | -160.333 $ | -38,0 % | 421.761 $ | -58.584 $ | -12,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 791.546 $ | +715.778 $ | +944,7 % | 75.768 $ | -191.487 $ | -71,6 % | 267.255 $ | -637.173 $ | -70,5 % | 904.428 $ | +387.704 $ | +75,0 % |
| Velan Capital Investment Management LP | 898.660 $ | -19.957 $ | -2,2 % | |||||||||
| Caligan Partners LP | 839.527 $ | |||||||||||
| Nuveen, LLC | 823.842 $ | +588.863 $ | +250,6 % | 234.979 $ | +119.778 $ | +104,0 % | 115.201 $ | -82.395 $ | -41,7 % | 197.596 $ | -9.155 $ | -4,4 % |
| Focus Partners Wealth | 479.339 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 472.000 $ | +324.000 $ | +218,9 % | 148.000 $ | ||||||||
| LPL Financial LLC | 440.078 $ | +209.201 $ | +90,6 % | 230.877 $ | +204.512 $ | +775,7 % | 26.365 $ | -8.989 $ | -25,4 % | 35.354 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432.774 $ | |||||||||||
| Maven Securities LTD | 394.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 349.112 $ | +202.429 $ | +138,0 % | 146.683 $ | +79.318 $ | +117,7 % | 67.365 $ | -71.359 $ | -51,4 % | 138.724 $ | -13.164 $ | -8,7 % |
| Prodigy Asset Management LLC | 341.610 $ | |||||||||||
| WOLVERINE TRADING, LLC | 330.642 $ | |||||||||||
| Daytona Street Capital LLC | 313.301 $ | +59.653 $ | +23,5 % | 253.648 $ | +147.697 $ | +139,4 % | 105.951 $ | |||||
| DEUTSCHE BANK AG\ | 301.973 $ | +26.775 $ | +9,7 % | 275.198 $ | +109.153 $ | +65,7 % | 166.045 $ | |||||
| WELLS FARGO & COMPANY/MN | 295.280 $ | +182.647 $ | +162,2 % | 112.633 $ | +8.585 $ | +8,3 % | 104.048 $ | -21.701 $ | -17,3 % | 125.749 $ | +25.056 $ | +24,9 % |
| Rockefeller Capital Management L.P. | 286.304 $ | +65.573 $ | +29,7 % | 220.731 $ | +112.515 $ | +104,0 % | 108.216 $ | +13.251 $ | +14,0 % | 94.965 $ | ||
| Susquehanna Portfolio Strategies, LLC | 283.361 $ | +252.154 $ | +808,0 % | 31.207 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 253.000 $ | +98.000 $ | +63,2 % | 155.000 $ | +110.000 $ | +244,4 % | 45.000 $ | -32.000 $ | -41,6 % | 77.000 $ | -3.000 $ | -3,8 % |
| Shay Capital LLC | 252.160 $ | |||||||||||
| Invesco Ltd. | 233.630 $ | +138.248 $ | +144,9 % | 95.382 $ | +47.562 $ | +99,5 % | 47.820 $ | -34.778 $ | -42,1 % | 82.598 $ | +2.003 $ | +2,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 228.869 $ | -566.692 $ | -71,2 % | |||||||||
| PW Nova Financial Services LLC | 228.682 $ | +49.916 $ | +27,9 % | 178.766 $ | +84.766 $ | +90,2 % | 94.000 $ | |||||
| BARCLAYS PLC | 46.843 $ | +4.290 $ | +10,1 % | 42.553 $ | -89.529 $ | -67,8 % | 132.082 $ | -74.478 $ | -36,1 % | 206.560 $ | -69.530 $ | -25,2 % |
| XTX Topco Ltd | 150.930 $ | -53.074 $ | -26,0 % | 204.004 $ | +16.391 $ | +8,7 % | 187.613 $ | +154.337 $ | +463,8 % | 33.276 $ | ||
| INGALLS & SNYDER LLC | 204.000 $ | +44.000 $ | +27,5 % | 160.000 $ | +82.000 $ | +105,1 % | 78.000 $ | -56.000 $ | -41,8 % | 134.000 $ | -7.000 $ | -5,0 % |
| Mariner, LLC | 197.149 $ | +178.404 $ | +951,7 % | 18.745 $ | ||||||||
| IEQ CAPITAL, LLC | 189.770 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 166.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 161.237 $ | +144.929 $ | +888,7 % | 16.308 $ | +29 $ | +0,2 % | 16.279 $ | +3.708 $ | +29,5 % | 12.571 $ | ||
| MetLife Investment Management, LLC | 161.217 $ | +31.534 $ | +24,3 % | 129.683 $ | +31.407 $ | +32,0 % | ||||||
| Quadrature Capital Ltd | 160.081 $ | +89.756 $ | +127,6 % | 70.325 $ | -8.277 $ | -10,5 % | ||||||
| Kera Capital Partners, Inc. | 158.420 $ | +35.503 $ | +28,9 % | 122.917 $ | +35.423 $ | +40,5 % | 87.494 $ | +20.750 $ | +31,1 % | 66.744 $ | -3.093 $ | -4,4 % |
| Virtu Financial LLC | 158.000 $ | +119.000 $ | +305,1 % | 39.000 $ | ||||||||
| CITIGROUP INC | 142.147 $ | +131.374 $ | +1.219,5 % | 10.773 $ | +8.842 $ | +457,9 % | 1.931 $ | -168 $ | -8,0 % | 2.099 $ | -51.391 $ | -96,1 % |
| NAVELLIER & ASSOCIATES INC | 141.545 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.764 $ | +31.798 $ | +29,5 % | 107.966 $ | +67.566 $ | +167,2 % | 40.400 $ | -31.040 $ | -43,4 % | 71.440 $ | -15.421 $ | -17,8 % |
| RAYMOND JAMES FINANCIAL INC | 139.527 $ | +96.478 $ | +224,1 % | 43.049 $ | +27.043 $ | +169,0 % | 16.006 $ | +14.380 $ | +884,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133.268 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 131.986 $ | +85.349 $ | +183,0 % | 46.637 $ | +19.934 $ | +74,7 % | 26.703 $ | -16.817 $ | -38,6 % | 43.520 $ | -1.807 $ | -4,0 % |
| TWO SIGMA INVESTMENTS, LP | 129.803 $ | |||||||||||
| JPMORGAN CHASE & CO | 125.367 $ | +43.083 $ | +52,4 % | 82.284 $ | +48.397 $ | +142,8 % | 33.887 $ | -83.651 $ | -71,2 % | 117.538 $ | +42.476 $ | +56,6 % |
| MARCO INVESTMENT MANAGEMENT LLC | 119.555 $ | +26.095 $ | +27,9 % | 93.460 $ | +47.641 $ | +104,0 % | 45.819 $ | -32.772 $ | -41,7 % | 78.591 $ | -3.641 $ | -4,4 % |
| Retirement Planning Group, LLC | 118.204 $ | |||||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 118.200 $ | +25.800 $ | +27,9 % | 92.400 $ | +47.100 $ | +104,0 % | 45.300 $ | -32.400 $ | -41,7 % | 77.700 $ | -3.600 $ | -4,4 % |
| Cetera Investment Advisers | 113.736 $ | +26.427 $ | +30,3 % | 87.309 $ | +47.167 $ | +117,5 % | 40.142 $ | +316 $ | +0,8 % | 39.826 $ | ||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 108.350 $ | +31.350 $ | +40,7 % | 77.000 $ | ||||||||
| SEI INVESTMENTS CO | 106.857 $ | |||||||||||
| Graham Capital Management, L.P. | 106.093 $ | |||||||||||
| Cerity Partners LLC | 104.793 $ | |||||||||||
| BRIGHTON JONES LLC | 101.929 $ | |||||||||||
| Nicht ausgewiesen | 99.792 $ | |||||||||||
| Vanguard Global Advisers, LLC | 98.248 $ | +29.777 $ | +43,5 % | 68.471 $ | ||||||||
| ROYAL BANK OF CANADA | 24.000 $ | +21.000 $ | +700,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -95.000 $ | -96,9 % | 98.000 $ | -120.000 $ | -55,0 % |
| Squarepoint Ops LLC | 94.009 $ | +48.633 $ | +107,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 92.622 $ | +56.106 $ | +153,6 % | 36.516 $ | +18.613 $ | +104,0 % | 17.903 $ | -37.246 $ | -67,5 % | 55.149 $ | +18.575 $ | +50,8 % |
| Creative Planning | 92.428 $ | |||||||||||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 92.400 $ | |||||||||||
| Scientech Research LLC | 90.005 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86.506 $ | -4.008 $ | -4,4 % | |||||||||
| Private Advisor Group, LLC | 85.735 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84.517 $ | +21.580 $ | +34,3 % | 62.937 $ | +13.541 $ | +27,4 % | 49.396 $ | |||||
| Jump Financial, LLC | 83.847 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 76.570 $ | +13.951 $ | +22,3 % | 62.619 $ | +28.115 $ | +81,5 % | 34.504 $ | -32.577 $ | -48,6 % | 67.081 $ | -11.986 $ | -15,2 % |
| JONES FINANCIAL COMPANIES LLLP | 75.419 $ | +32.969 $ | +77,7 % | 42.450 $ | ||||||||
| Corient Private Wealth LP | 71.425 $ | |||||||||||
| Relyea Zuckerberg Hanson LLC | 66.980 $ | +30.020 $ | +81,2 % | 36.960 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 65.230 $ | |||||||||||
| Baker Ellis Asset Management LLC | 63.040 $ | +4.520 $ | +7,7 % | 58.520 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 63.040 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 62.670 $ | +21.965 $ | +54,0 % | 40.705 $ | +23.461 $ | +136,1 % | 17.244 $ | -12.334 $ | -41,7 % | 29.578 $ | -19.508 $ | -39,7 % |
| BLAIR WILLIAM & CO/IL | 58.875 $ | +14.166 $ | +31,7 % | 44.709 $ | ||||||||
| Independent Advisor Alliance | 56.342 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 55.871 $ | -40.583 $ | -42,1 % | |||||||||
| Revolve Wealth Partners, LLC | 55.723 $ | +12.163 $ | +27,9 % | 43.560 $ | ||||||||
| Waverly Advisors, LLC | 54.577 $ | +15.849 $ | +40,9 % | 38.728 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 53.848 $ | |||||||||||
| Neuberger Berman Group LLC | 52.190 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 51.039 $ | +37.952 $ | +290,0 % | 13.087 $ | -28.213 $ | -68,3 % | 41.300 $ | +13.667 $ | +49,5 % | 27.633 $ | +27.625 $ | +345.312,5 % |
| SIGNATUREFD, LLC | 50.964 $ | +49.424 $ | +3.209,4 % | 1.540 $ | ||||||||
| WINTON GROUP Ltd | 50.826 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49.888 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 44.100 $ | -5.343 $ | -10,8 % | 49.443 $ | +31.500 $ | +175,6 % | 17.943 $ | -13.536 $ | -43,0 % | 31.479 $ | +17.962 $ | +132,9 % |
| PANAGORA ASSET MANAGEMENT INC | 48.247 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 45.389 $ | +13.203 $ | +41,0 % | 32.186 $ | ||||||||
| Summit Financial, LLC | 45.310 $ | +9.890 $ | +27,9 % | 35.420 $ | +18.055 $ | +104,0 % | 17.365 $ | -12.420 $ | -41,7 % | 29.785 $ | ||
| GK Wealth Management LLC | 45.259 $ | |||||||||||
| MARSHALL WACE, LLP | 44.616 $ | -212.216 $ | -82,6 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 44.394 $ | |||||||||||
| Merit Financial Group, LLC | 43.860 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43.242 $ | |||||||||||
| ProShare Advisors LLC | 39.738 $ | +6.375 $ | +19,1 % | 33.363 $ | +17.862 $ | +115,2 % | 15.501 $ | -17.070 $ | -52,4 % | |||
| Everhart Financial Group, Inc. | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | ||||||||
| Ellis Investment Partners, LLC | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | ||||||||
| Split Rock Private Trading & Wealth Management, LLC | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | +15.700 $ | +104,0 % | 15.100 $ | |||||
| GRANDFIELD & DODD, LLC | 39.400 $ | +8.600 $ | +27,9 % | 30.800 $ | ||||||||
| Forum Private Client Group LLC | 30.800 $ | +15.700 $ | +104,0 % | 15.100 $ | ||||||||
| CWM, LLC | 30.628 $ | +27.628 $ | +920,9 % | 3.000 $ | +3.000 $ | 0 $ | ||||||
| Catalyst Funds Management Pty Ltd | 29.526 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 29.211 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 28.690 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 27.697 $ | +26.450 $ | +2.121,1 % | 1.247 $ | +636 $ | +104,1 % | 611 $ | -25.289 $ | -97,6 % | 25.900 $ | ||
| Legal & General Group Plc | 27.580 $ | +6.020 $ | +27,9 % | 21.560 $ | +13.507 $ | +167,7 % | 8.053 $ | -5.759 $ | -41,7 % | 13.812 $ | -640 $ | -4,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 24.905 $ | |||||||||||
| FMR LLC | 24.566 $ | +7.256 $ | +41,9 % | 17.310 $ | +10.234 $ | +144,6 % | 7.076 $ | +6.441 $ | +1.014,3 % | 635 $ | +451 $ | +245,1 % |
| Ameritas Investment Partners, Inc. | 23.577 $ | +5.146 $ | +27,9 % | 18.431 $ | +9.395 $ | +104,0 % | 9.036 $ | -6.463 $ | -41,7 % | 15.499 $ | -718 $ | -4,4 % |
| Arax Advisory Partners | 23.577 $ | +23.420 $ | +14.917,2 % | 157 $ | -236 $ | -60,1 % | 393 $ | |||||
| SOA Wealth Advisors, LLC. | 17.990 $ | +3.927 $ | +27,9 % | 14.063 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.548 $ | +3.612 $ | +27,9 % | 12.936 $ | +6.594 $ | +104,0 % | 6.342 $ | -4.536 $ | -41,7 % | 10.878 $ | -87.766 $ | -89,0 % |
| FIFTH THIRD BANCORP | 15.311 $ | |||||||||||
| Essential Partners LLC | 4.094 $ | -8.571 $ | -67,7 % | 12.665 $ | +12.165 $ | +2.433,0 % | 500 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.125 $ | -8.485 $ | -67,3 % | 12.610 $ | +7.393 $ | +141,7 % | 5.217 $ | -4.262 $ | -45,0 % | 9.479 $ | -431 $ | -4,3 % |
| LANARK FINANCIAL, INC. | 11.820 $ | |||||||||||
| Privatperson | 9.850 $ | |||||||||||
| Sterling Capital Management LLC | 1.064 $ | -6.156 $ | -85,3 % | 7.220 $ | +1.695 $ | +30,7 % | 5.525 $ | -3.913 $ | -41,5 % | 9.438 $ | +5.392 $ | +133,3 % |
| Seven Fleet Capital Management LP | 9.060 $ | |||||||||||
| Costello Asset Management, INC | 7.880 $ | |||||||||||
| Allworth Financial LP | 7.699 $ | +6.901 $ | +864,8 % | 798 $ | ||||||||
| Navigoe, LLC | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 5.910 $ | +2.830 $ | +91,9 % | 3.080 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.685 $ | +2.895 $ | +103,8 % | 2.790 $ | +2.263 $ | +429,4 % | 527 $ | |||||
| HARBOUR INVESTMENTS, INC. | 5.548 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.494 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.142 $ | |||||||||||
| Sankala Group LLC | 5.137 $ | |||||||||||
| AMALGAMATED BANK | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| GAMMA Investing LLC | 4.681 $ | +1.022 $ | +27,9 % | 3.659 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.342 $ | +1.456 $ | +50,5 % | 2.886 $ | +2.878 $ | +35.975,0 % | 8 $ | -15 $ | -65,2 % | 23 $ | ||
| Addison Advisors LLC | 4.004 $ | +2.041 $ | +104,0 % | 1.963 $ | -1.404 $ | -41,7 % | 3.367 $ | -156 $ | -4,4 % | |||
| Farther Finance Advisors, LLC | 2.499 $ | +2.382 $ | +2.035,9 % | 117 $ | ||||||||
| True Wealth Design, LLC | 1.947 $ | +1.848 $ | +1.866,7 % | 99 $ | ||||||||
| Redwood Park Advisors LLC | 1.813 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.651 $ | +1.509 $ | +1.062,7 % | 142 $ | +106 $ | +294,4 % | 36 $ | |||||
| Clearstead Advisors, LLC | 363 $ | -1.177 $ | -76,4 % | 1.540 $ | +785 $ | +104,0 % | 755 $ | |||||
| IMG Wealth Management, Inc. | 1.387 $ | +303 $ | +28,0 % | 1.084 $ | ||||||||
| St. Johns Investment Management Company, LLC | 1.269 $ | |||||||||||
| Quaker Wealth Management, LLC | 753 $ | |||||||||||
| Planning Strategies Inc. | 713 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 520 $ | +113 $ | +27,8 % | 407 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 426 $ | +423 $ | +14.100,0 % | 3 $ | ||||||||
| MAI Capital Management | 410 $ | |||||||||||
| SJS Investment Consulting Inc. | 339 $ | +311 $ | +1.110,7 % | 28 $ | ||||||||
| Root Financial Partners, LLC | 339 $ | |||||||||||
| SBI Securities Co., Ltd. | 248 $ | +54 $ | +27,8 % | 194 $ | +99 $ | +104,2 % | 95 $ | -192 $ | -66,9 % | 287 $ | -103 $ | -26,4 % |
| MCGUIRE CAPITAL ADVISORS INC | 260 $ | +57 $ | +28,1 % | 203 $ | ||||||||
| Fortitude Family Office, LLC | 232 $ | |||||||||||
| PITTENGER & ANDERSON INC | 138 $ | +30 $ | +27,8 % | 108 $ | ||||||||
| Sunbelt Securities, Inc. | 80 $ | |||||||||||
| JPL Wealth Management, LLC | 44 $ | |||||||||||
| IFP Advisors, Inc | 32 $ | -2 $ | -5,9 % | 34 $ | ||||||||
| Byrne Asset Management LLC | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | |||||
| 190.413.482 $ | +58.777.916 $ | +624,4 % | 131.474.618 $ | +58.323.921 $ | +605,3 % | 66.732.191 $ | -20.072.314 $ | +90,8 % | 95.523.700 $ | -4.235.665 $ | +5.583,5 % | |