| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 395.227.598 $ | +101.721.768 $ | +53.042,2 % | 233.814.720 $ | +89.216.278 $ | +190,6 % | 100.942.935 $ | +22.191.530 $ | +757,3 % | 47.758.884 $ | +31.269.647 $ | +939,6 % | |
| Jupiter Topco LLC | 55.897.626 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 31.774.928 $ | +9.759.386 $ | +44,3 % | 22.015.542 $ | +15.030.992 $ | +215,2 % | 6.984.550 $ | |||||
| BlackRock, Inc. | 29.115.162 $ | +25.711.274 $ | +755,4 % | 3.403.888 $ | +2.403.924 $ | +240,4 % | 999.964 $ | +205.254 $ | +25,8 % | 794.710 $ | +343.074 $ | +76,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 28.247.604 $ | +4.462.524 $ | +18,8 % | 23.785.080 $ | +6.321.260 $ | +36,2 % | 17.463.820 $ | |||||
| Affinity Asset Advisors, LLC | 27.288.872 $ | +3.676.246 $ | +15,6 % | 23.612.626 $ | +11.958.126 $ | +102,6 % | 11.654.500 $ | +8.209.500 $ | +238,3 % | 3.445.000 $ | +3.224.786 $ | +1.464,4 % |
| Janus Henderson Group Ltd. | 23.731.510 $ | |||||||||||
| STATE STREET CORP | 21.253.058 $ | +20.098.030 $ | +1.740,0 % | 1.155.028 $ | +704.279 $ | +156,2 % | 450.749 $ | +155.606 $ | +52,7 % | 295.143 $ | +220.245 $ | +294,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.874.707 $ | +9.201.401 $ | +78,8 % | 11.673.306 $ | ||||||||
| ADAR1 Capital Management, LLC | 19.953.019 $ | +9.865.088 $ | +97,8 % | 10.087.931 $ | +3.103.381 $ | +44,4 % | 6.984.550 $ | +6.967.850 $ | +41.723,7 % | 16.700 $ | -21.525 $ | -56,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 18.074.314 $ | +5.790.892 $ | +47,1 % | 12.283.422 $ | +11.753.672 $ | +2.218,7 % | 529.750 $ | -282.750 $ | -34,8 % | 812.500 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.580.571 $ | +2.896.977 $ | +21,2 % | 13.683.594 $ | +7.991.634 $ | +140,4 % | 5.691.960 $ | +3.936.960 $ | +224,3 % | 1.755.000 $ | +1.375.615 $ | +362,6 % |
| FEDERATED HERMES, INC. | 16.009.982 $ | +8.082.362 $ | +102,0 % | 7.927.620 $ | +2.620.807 $ | +49,4 % | 5.306.813 $ | |||||
| BRAIDWELL LP | 15.923.358 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.957.549 $ | +8.029.757 $ | +274,3 % | 2.927.792 $ | +1.832.180 $ | +167,2 % | 1.095.612 $ | +252.981 $ | +30,0 % | 842.631 $ | +630.347 $ | +296,9 % |
| TAKEDA PHARMACEUTICAL CO LTD | 9.791.595 $ | +7.306.215 $ | +294,0 % | |||||||||
| Saturn V Capital Management LP | 1.783.631 $ | -7.466.368 $ | -80,7 % | 9.249.999 $ | +5.174.999 $ | +127,0 % | 4.075.000 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 8.342.037 $ | +6.122.037 $ | +275,8 % | 2.220.000 $ | ||||||||
| STEMPOINT CAPITAL LP | 6.502.491 $ | |||||||||||
| Ikarian Capital, LLC | 6.105.503 $ | -320.739 $ | -5,0 % | 6.426.242 $ | +6.022.722 $ | +1.492,5 % | 403.520 $ | -1.020.727 $ | -71,7 % | 1.424.247 $ | ||
| Ally Bridge Group (NY) LLC | 1.680.069 $ | -4.576.910 $ | -73,1 % | 6.256.979 $ | +3.347.429 $ | +115,0 % | 2.909.550 $ | |||||
| Point72 Asset Management, L.P. | 5.234.006 $ | +2.302.252 $ | +78,5 % | 2.931.754 $ | -2.856.586 $ | -49,4 % | 5.788.340 $ | |||||
| VANGUARD GROUP INC | 5.007.730 $ | +1.340.672 $ | +36,6 % | 3.667.058 $ | +2.797.140 $ | +321,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692.406 $ | -4.127.423 $ | -85,6 % | 4.819.829 $ | +4.219.924 $ | +703,4 % | 599.905 $ | -241.447 $ | -28,7 % | 841.352 $ | +765.394 $ | +1.007,7 % |
| Blue Owl Capital Holdings LP | 4.228.359 $ | |||||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 3.639.570 $ | +36.892 $ | +1,0 % | 3.602.678 $ | ||||||||
| NORTHERN TRUST CORP | 3.352.114 $ | +2.786.449 $ | +492,6 % | 565.665 $ | +294.056 $ | +108,3 % | 271.609 $ | +74.385 $ | +37,7 % | 197.224 $ | +164.525 $ | +503,1 % |
| MILLENNIUM MANAGEMENT LLC | 86.874 $ | -3.235.396 $ | -97,4 % | 3.322.270 $ | +1.138.942 $ | +52,2 % | 2.183.328 $ | +901.147 $ | +70,3 % | 1.282.181 $ | +935.016 $ | +269,3 % |
| VANGUARD FIDUCIARY TRUST CO | 3.068.626 $ | +1.529.598 $ | +99,4 % | 1.539.028 $ | ||||||||
| Propel Bio Management, LLC | 3.000.797 $ | +963.011 $ | +47,3 % | 2.037.786 $ | ||||||||
| Rosalind Advisors, Inc. | 2.980.504 $ | +520.757 $ | +21,2 % | 2.459.747 $ | +2.294.797 $ | +1.391,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.007.000 $ | -964.000 $ | -32,4 % | 2.971.000 $ | +2.278.000 $ | +328,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.239.097 $ | -551.152 $ | -19,8 % | 2.790.249 $ | +1.814.093 $ | +185,8 % | 976.156 $ | +532.682 $ | +120,1 % | 443.474 $ | ||
| Sio Capital Management, LLC | 2.704.348 $ | -75.938 $ | -2,7 % | 2.780.286 $ | +453.469 $ | +19,5 % | 2.326.817 $ | +471.073 $ | +25,4 % | 1.855.744 $ | +1.119.407 $ | +152,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.773.237 $ | |||||||||||
| Ensign Peak Advisors, Inc | 2.657.946 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 283.795 $ | -2.167.751 $ | -88,4 % | 2.451.546 $ | +31.847 $ | +1,3 % | 2.419.699 $ | -203.732 $ | -7,8 % | 2.623.431 $ | +1.932.189 $ | +279,5 % |
| Nuveen, LLC | 2.402.853 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.222.494 $ | +638.246 $ | +40,3 % | 1.584.248 $ | +409.265 $ | +34,8 % | 1.174.983 $ | +225.051 $ | +23,7 % | 949.932 $ | +698.181 $ | +277,3 % |
| MARSHALL WACE, LLP | 2.037.367 $ | -35.158 $ | -1,7 % | 2.072.525 $ | +1.053.774 $ | +103,4 % | 1.018.751 $ | +964.393 $ | +1.774,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.984.569 $ | -75.398 $ | -3,7 % | 2.059.967 $ | +1.806.109 $ | +711,5 % | 253.858 $ | -379.082 $ | -59,9 % | 632.940 $ | ||
| ORBIMED ADVISORS LLC | 2.009.430 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.820.248 $ | +1.358.325 $ | +294,1 % | |||||||||
| JANE STREET GROUP, LLC | 1.676.608 $ | +235.904 $ | +16,4 % | 1.440.704 $ | +1.130.765 $ | +364,8 % | 309.939 $ | +262.896 $ | +558,8 % | |||
| CITADEL ADVISORS LLC | 122.933 $ | -789.492 $ | -86,5 % | 912.425 $ | -589.496 $ | -39,2 % | 1.501.921 $ | +791.624 $ | +111,4 % | 710.297 $ | +705.151 $ | +13.702,9 % |
| AWM Investment Company, Inc. | 1.465.696 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.438.629 $ | +943.011 $ | +190,3 % | |||||||||
| UBS Group AG | 1.234.487 $ | +618.090 $ | +100,3 % | 616.397 $ | +301.831 $ | +96,0 % | 314.566 $ | +5.193 $ | +1,7 % | 309.373 $ | +302.223 $ | +4.226,9 % |
| Assenagon Asset Management S.A. | 94.386 $ | -411.201 $ | -81,3 % | 505.587 $ | -501.784 $ | -49,8 % | 1.007.371 $ | -194.578 $ | -16,2 % | 1.201.949 $ | +1.058.238 $ | +736,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.194.473 $ | +1.034.633 $ | +647,3 % | 159.840 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 94.281 $ | -376.826 $ | -80,0 % | 471.107 $ | +157.340 $ | +50,1 % | 313.767 $ | -834.331 $ | -72,7 % | 1.148.098 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.101.528 $ | +456.769 $ | +70,8 % | 644.759 $ | +327.072 $ | +103,0 % | 317.687 $ | -153.832 $ | -32,6 % | 471.519 $ | +466.615 $ | +9.515,0 % |
| DIMENSIONAL FUND ADVISORS LP | 1.043.445 $ | |||||||||||
| Walleye Capital LLC | 984.264 $ | +120.331 $ | +13,9 % | 863.933 $ | +88.201 $ | +11,4 % | 775.732 $ | |||||
| GOLDMAN SACHS GROUP INC | 894.942 $ | +555.622 $ | +163,7 % | 339.320 $ | +61.475 $ | +22,1 % | 277.845 $ | +240.773 $ | +649,5 % | 37.072 $ | -56.562 $ | -60,4 % |
| SEI INVESTMENTS CO | 529.083 $ | -201.128 $ | -27,5 % | 730.211 $ | ||||||||
| SIMPLEX TRADING, LLC | 107.062 $ | +88.472 $ | +475,9 % | 18.590 $ | -127.462 $ | -87,3 % | 146.052 $ | -560.948 $ | -79,3 % | 707.000 $ | +707.000 $ | |
| Informed Momentum Co LLC | 698.407 $ | +98.345 $ | +16,4 % | 600.062 $ | ||||||||
| Atom Investors LP | 677.439 $ | |||||||||||
| CIBC WORLD MARKET INC. | 588.709 $ | +35.150 $ | +6,3 % | 553.559 $ | ||||||||
| Parkman Healthcare Partners LLC | 532.477 $ | +70.262 $ | +15,2 % | 462.215 $ | +134.526 $ | +41,1 % | 327.689 $ | +63.818 $ | +24,2 % | 263.871 $ | ||
| GROUP ONE TRADING LLC | 115.570 $ | -11.072 $ | -8,7 % | 126.642 $ | -21.525 $ | -14,5 % | 148.167 $ | -383.527 $ | -72,1 % | 531.694 $ | ||
| CITIGROUP INC | 513.946 $ | +260.329 $ | +102,6 % | 253.617 $ | +245.922 $ | +3.195,9 % | 7.695 $ | +6.645 $ | +632,9 % | 1.050 $ | -2.715 $ | -72,1 % |
| Invesco Ltd. | 470.481 $ | +244.971 $ | +108,6 % | 225.510 $ | +171.218 $ | +315,4 % | 54.292 $ | |||||
| RHUMBLINE ADVISERS | 457.666 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 455.638 $ | |||||||||||
| Squarepoint Ops LLC | 50.941 $ | -388.555 $ | -88,4 % | 439.496 $ | +375.871 $ | +590,8 % | 63.625 $ | -85.775 $ | -57,4 % | 149.400 $ | +76.451 $ | +104,8 % |
| DEUTSCHE BANK AG\ | 401.862 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 389.896 $ | +192.556 $ | +97,6 % | 197.340 $ | ||||||||
| TLS Advisors LLC | 50.728 $ | +9.728 $ | +23,7 % | 41.000 $ | -333.000 $ | -89,0 % | 374.000 $ | +348.000 $ | +1.338,5 % | 26.000 $ | -199.000 $ | -88,4 % |
| Rafferty Asset Management, LLC | 367.922 $ | |||||||||||
| Velan Capital Investment Management LP | 349.700 $ | -5.500 $ | -1,5 % | 355.200 $ | +94.400 $ | +36,2 % | 260.800 $ | +52.800 $ | +25,4 % | 208.000 $ | +155.216 $ | +294,1 % |
| GSA CAPITAL PARTNERS LLP | 275.000 $ | +98.000 $ | +55,4 % | 177.000 $ | -169.000 $ | -48,8 % | 346.000 $ | +101.000 $ | +41,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 339.000 $ | |||||||||||
| Verdad Advisers, LP | 95.627 $ | -241.633 $ | -71,6 % | 337.260 $ | ||||||||
| XTX Topco Ltd | 92.375 $ | -159.357 $ | -63,3 % | 251.732 $ | -55.451 $ | -18,1 % | 307.183 $ | +68.896 $ | +28,9 % | 238.287 $ | +212.416 $ | +821,1 % |
| Simplify Asset Management Inc. | 290.405 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 278.146 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256.717 $ | +44.854 $ | +21,2 % | 211.863 $ | +56.306 $ | +36,2 % | 155.557 $ | +31.493 $ | +25,4 % | 124.064 $ | +92.580 $ | +294,1 % |
| Quadrature Capital Ltd | 248.205 $ | +104.970 $ | +73,3 % | 143.235 $ | +107.360 $ | +299,3 % | 35.875 $ | |||||
| Empowered Funds, LLC | 245.419 $ | +42.880 $ | +21,2 % | 202.539 $ | +83.935 $ | +70,8 % | 118.604 $ | +88.506 $ | +294,1 % | |||
| DIADEMA PARTNERS LP | 244.061 $ | |||||||||||
| MetLife Investment Management, LLC | 243.679 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.080 $ | |||||||||||
| Brevan Howard Capital Management LP | 225.905 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 222.222 $ | +17.983 $ | +8,8 % | 204.239 $ | ||||||||
| Qube Research & Technologies Ltd | 209.348 $ | +121.408 $ | +138,1 % | 87.940 $ | +55.080 $ | +167,6 % | 32.860 $ | +8.863 $ | +36,9 % | |||
| Graham Capital Management, L.P. | 207.758 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 192.300 $ | +136.081 $ | +242,1 % | 56.219 $ | +41.012 $ | +269,7 % | 15.207 $ | |||||
| Vanguard Global Advisers, LLC | 189.718 $ | +137.017 $ | +260,0 % | 52.701 $ | ||||||||
| AXQ CAPITAL, LP | 189.612 $ | |||||||||||
| PROFUND ADVISORS LLC | 187.490 $ | |||||||||||
| Nicht ausgewiesen | 173.737 $ | |||||||||||
| JPMORGAN CHASE & CO | 172.671 $ | +172.361 $ | +55.600,3 % | 310 $ | +70 $ | +29,2 % | 240 $ | -7.402 $ | -96,9 % | 7.642 $ | +5.845 $ | +325,3 % |
| Stonepine Capital Management, LLC | 57.297 $ | -31.503 $ | -35,5 % | 88.800 $ | -78.058 $ | -46,8 % | 166.858 $ | |||||
| LPL Financial LLC | 134.769 $ | -19.628 $ | -12,7 % | 154.397 $ | +105.497 $ | +215,7 % | 48.900 $ | +33.300 $ | +213,5 % | 15.600 $ | ||
| MORGAN STANLEY | 153.111 $ | +43.099 $ | +39,2 % | 110.012 $ | +49.781 $ | +82,7 % | 60.231 $ | +57.223 $ | +1.902,4 % | 3.008 $ | -477 $ | -13,7 % |
| State of Wyoming | 143.748 $ | +94.528 $ | +192,1 % | 49.220 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 121.483 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 112.648 $ | +111.370 $ | +8.714,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110.048 $ | |||||||||||
| FMR LLC | 104.937 $ | +11.390 $ | +12,2 % | 93.547 $ | +21.869 $ | +30,5 % | 71.678 $ | +10.595 $ | +17,3 % | 61.083 $ | +45.582 $ | +294,1 % |
| D. E. Shaw & Co., Inc. | 99.199 $ | |||||||||||
| Diametric Capital, LP | 96.041 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 95.226 $ | |||||||||||
| BARCLAYS PLC | 91.783 $ | +91.781 $ | +4.589.050,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -90 $ | -97,8 % | 92 $ | +69 $ | +300,0 % |
| Spark Investment Management LLC | 85.542 $ | |||||||||||
| Sovereign Financial Group, Inc. | 80.700 $ | +14.100 $ | +21,2 % | 66.600 $ | +50.300 $ | +308,6 % | 16.300 $ | +3.300 $ | +25,4 % | 13.000 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 78.758 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 77.577 $ | +13.554 $ | +21,2 % | 64.023 $ | +21.090 $ | +49,1 % | 42.933 $ | +10.317 $ | +31,6 % | 32.616 $ | +25.329 $ | +347,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 77.542 $ | |||||||||||
| Abel Hall, LLC | 76.192 $ | +6.952 $ | +10,0 % | 69.240 $ | +18.014 $ | +35,2 % | 51.226 $ | +9.174 $ | +21,8 % | 42.052 $ | +31.380 $ | +294,0 % |
| Total Clarity Wealth Management, Inc. | 73.736 $ | +27.171 $ | +58,4 % | 46.565 $ | -53 $ | -0,1 % | 46.618 $ | |||||
| FIRST MANHATTAN CO. LLC. | 69.940 $ | +12.220 $ | +21,2 % | 57.720 $ | +15.340 $ | +36,2 % | 42.380 $ | +8.580 $ | +25,4 % | 33.800 $ | +25.223 $ | +294,1 % |
| Integrated Wealth Concepts LLC | 68.770 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 64.226 $ | +62.024 $ | +2.816,7 % | 2.202 $ | +605 $ | +37,9 % | 1.597 $ | +346 $ | +27,7 % | 1.251 $ | +965 $ | +337,4 % |
| PRUDENTIAL FINANCIAL INC | 62.126 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 60.593 $ | |||||||||||
| Persistent Asset Partners Ltd | 59.852 $ | |||||||||||
| Creative Planning | 56.485 $ | |||||||||||
| ProShare Advisors LLC | 53.933 $ | |||||||||||
| Focus Advisor Solutions, LLC | 53.800 $ | +9.400 $ | +21,2 % | 44.400 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 52.046 $ | +22.817 $ | +78,1 % | 29.229 $ | ||||||||
| E Fund Management Co., Ltd. | 51.879 $ | |||||||||||
| Benin Management CORP | 51.110 $ | +8.930 $ | +21,2 % | 42.180 $ | +11.210 $ | +36,2 % | 30.970 $ | |||||
| Cetera Investment Advisers | 45.730 $ | +7.990 $ | +21,2 % | 37.740 $ | +10.028 $ | +36,2 % | 27.712 $ | +5.612 $ | +25,4 % | 22.100 $ | ||
| Legal & General Group Plc | 39.968 $ | |||||||||||
| XPONANCE LLC | 39.166 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 37.380 $ | |||||||||||
| SG Americas Securities, LLC | 37.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 36.014 $ | +26.282 $ | +270,1 % | 9.732 $ | ||||||||
| Apollon Wealth Management, LLC | 35.750 $ | |||||||||||
| Private Advisor Group, LLC | 35.441 $ | +2.161 $ | +6,5 % | 33.280 $ | ||||||||
| Quadcap Wealth Management, LLC | 29.889 $ | -3.657 $ | -10,9 % | 33.546 $ | +8.915 $ | +36,2 % | 24.631 $ | +4.987 $ | +25,4 % | 19.644 $ | ||
| Russell Investments Group, Ltd. | 32.871 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 30.576 $ | +6.813 $ | +28,7 % | 23.763 $ | +5.068 $ | +27,1 % | 18.695 $ | +3.266 $ | +21,2 % | 15.429 $ | +3.330 $ | +27,5 % |
| Aaron Wealth Advisors LLC | 30.219 $ | +5.280 $ | +21,2 % | 24.939 $ | +6.628 $ | +36,2 % | 18.311 $ | +3.707 $ | +25,4 % | 14.604 $ | +1.982 $ | +15,7 % |
| Point72 Asia (Singapore) Pte. Ltd. | 24.925 $ | +12.263 $ | +96,8 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 24.311 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 22.755 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 16.581 $ | -821 $ | -4,7 % | 17.402 $ | +14.355 $ | +471,1 % | 3.047 $ | -13.949 $ | -82,1 % | |||
| Sepio Capital, LP | 16.536 $ | |||||||||||
| Nicht ausgewiesen | 13.711 $ | |||||||||||
| ROYAL BANK OF CANADA | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | -4.000 $ | -66,7 % | 6.000 $ | +2.000 $ | +50,0 % |
| Rockefeller Capital Management L.P. | 10.760 $ | +1.880 $ | +21,2 % | 8.880 $ | +2.360 $ | +36,2 % | 6.520 $ | |||||
| Sterling Capital Management LLC | 7.494 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.459 $ | +731 $ | +10,9 % | 6.728 $ | ||||||||
| Clearstead Advisors, LLC | 7.355 $ | +1.285 $ | +21,2 % | 6.070 $ | +1.613 $ | +36,2 % | 4.457 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.324 $ | +1.105 $ | +21,2 % | 5.219 $ | +1.387 $ | +36,2 % | 3.832 $ | +776 $ | +25,4 % | 3.056 $ | +2.280 $ | +293,8 % |
| Atlantic Union Bankshares Corp | 6.187 $ | +1.081 $ | +21,2 % | 5.106 $ | +1.357 $ | +36,2 % | 3.749 $ | +759 $ | +25,4 % | 2.990 $ | +2.231 $ | +293,9 % |
| Pacer Advisors, Inc. | 6.000 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.673 $ | |||||||||||
| Truvestments Capital LLC | 3.564 $ | |||||||||||
| TFC Financial Management, Inc. | 2.690 $ | +470 $ | +21,2 % | 2.220 $ | +590 $ | +36,2 % | 1.630 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.429 $ | +424 $ | +21,1 % | 2.005 $ | +533 $ | +36,2 % | 1.472 $ | +298 $ | +25,4 % | 1.174 $ | +876 $ | +294,0 % |
| North Star Investment Management Corp. | 1.700 $ | +344 $ | +25,4 % | 1.356 $ | ||||||||
| Fortitude Family Office, LLC | 839 $ | +146 $ | +21,1 % | 693 $ | ||||||||
| OSAIC HOLDINGS, INC. | 823 $ | +817 $ | +13.616,7 % | 6 $ | +5 $ | +500,0 % | ||||||
| SBI Securities Co., Ltd. | 239 $ | +1 $ | +0,4 % | 238 $ | -70 $ | -22,7 % | 308 $ | -245 $ | -44,3 % | 553 $ | +261 $ | +89,4 % |
| Advisory Services Network, LLC | 486 $ | +201 $ | +70,5 % | 285 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 371 $ | |||||||||||
| Point72 (DIFC) Ltd | 256 $ | -173 $ | -40,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207 $ | |||||||||||
| Arax Advisory Partners | 153 $ | +26 $ | +20,5 % | 127 $ | +34 $ | +36,6 % | 93 $ | -89 $ | -48,9 % | 182 $ | ||
| Tradewinds Capital Management, LLC | 163 $ | |||||||||||
| TD Waterhouse Canada Inc. | 80 $ | +15 $ | +23,1 % | 65 $ | +16 $ | +32,7 % | 49 $ | +8 $ | +19,5 % | 41 $ | +31 $ | +310,0 % |
| SageView Advisory Group, LLC | 72 $ | |||||||||||
| Sound Income Strategies, LLC | 13 $ | +4 $ | +44,4 % | 9 $ | -1 $ | -10,0 % | 10 $ | +8 $ | +400,0 % | |||
| Avion Wealth | 0 $ | |||||||||||
| CWM, LLC | 0 $ | +0 $ | ||||||||||
| 395.227.598 $ | +101.721.768 $ | +53.042,2 % | 233.814.720 $ | +89.216.278 $ | +190,6 % | 100.942.935 $ | +22.191.530 $ | +757,3 % | 47.758.884 $ | +31.269.647 $ | +939,6 % | |