| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 486.505.966 $ | +49.611.591 $ | +147,0 % | 440.524.460 $ | +98.228.343 $ | +190,6 % | 297.697.164 $ | +99.996.757 $ | +149,4 % | 191.378.270 $ | -30.993.560 $ | +11,3 % | |
| FMR LLC | 97.294.233 $ | +10.236.413 $ | +11,8 % | 87.057.820 $ | +28.494.587 $ | +48,7 % | 58.563.233 $ | +14.524.843 $ | +33,0 % | 44.038.390 $ | -11.615.014 $ | -20,9 % |
| TCG Crossover Management, LLC | 41.418.128 $ | +4.174.947 $ | +11,2 % | 37.243.181 $ | ||||||||
| Aberdeen Group plc | 39.250.200 $ | +3.956.420 $ | +11,2 % | 35.293.780 $ | +11.475.331 $ | +48,2 % | 23.818.449 $ | +18.230.048 $ | +326,2 % | 5.588.401 $ | ||
| BlackRock, Inc. | 29.651.600 $ | +3.058.118 $ | +11,5 % | 26.593.482 $ | +8.771.469 $ | +49,2 % | 17.822.013 $ | +4.832.998 $ | +37,2 % | 12.989.015 $ | -2.137.958 $ | -14,1 % |
| First Light Asset Management, LLC | 27.524.958 $ | +7.503.222 $ | +37,5 % | 20.021.736 $ | +16.846.190 $ | +530,5 % | 3.175.546 $ | |||||
| BRAIDWELL LP | 20.518.438 $ | -5.666.999 $ | -21,6 % | 26.185.437 $ | +6.837.286 $ | +35,3 % | 19.348.151 $ | +7.786.708 $ | +67,4 % | 11.561.443 $ | ||
| BAKER BROS. ADVISORS LP | 20.892.713 $ | +2.105.986 $ | +11,2 % | 18.786.727 $ | -58.197 $ | -0,3 % | 18.844.924 $ | +17.275.924 $ | +1.101,1 % | 1.569.000 $ | -418.000 $ | -21,0 % |
| 5AM Venture Management, LLC | 20.853.938 $ | +2.102.077 $ | +11,2 % | 18.751.861 $ | +6.096.933 $ | +48,2 % | 12.654.928 $ | +4.626.983 $ | +57,6 % | 8.027.945 $ | -2.138.739 $ | -21,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.802.672 $ | +2.165.798 $ | +14,8 % | 14.636.874 $ | ||||||||
| Vestal Point Capital, LP | 14.609.375 $ | +4.470.895 $ | +44,1 % | 10.138.480 $ | +3.296.400 $ | +48,2 % | 6.842.080 $ | |||||
| VANGUARD GROUP INC | 12.513.872 $ | +3.578.731 $ | +40,1 % | 8.935.141 $ | -2.676.747 $ | -23,1 % | ||||||
| ORBIMED ADVISORS LLC | 7.789.375 $ | +785.169 $ | +11,2 % | 7.004.206 $ | -4.981.950 $ | -41,6 % | 11.986.156 $ | |||||
| Bollard Group LLC | 10.414.000 $ | +1.050.000 $ | +11,2 % | 9.364.000 $ | +3.044.000 $ | +48,2 % | 6.320.000 $ | +1.567.000 $ | +33,0 % | 4.753.000 $ | -1.267.000 $ | -21,0 % |
| Point72 Asset Management, L.P. | 2.120.364 $ | -8.149.682 $ | -79,4 % | 10.270.046 $ | +3.652.705 $ | +55,2 % | 6.617.341 $ | +2.026.735 $ | +44,1 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 10.041.600 $ | -6.908.504 $ | -40,8 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.700.694 $ | +839.353 $ | +9,5 % | 8.861.341 $ | +4.496.907 $ | +103,0 % | 4.364.434 $ | +1.088.739 $ | +33,2 % | 3.275.695 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 9.299.108 $ | +1.005.098 $ | +12,1 % | 8.294.010 $ | +2.795.302 $ | +50,8 % | 5.498.708 $ | +1.271.891 $ | +30,1 % | 4.226.817 $ | -1.183.712 $ | -21,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.453.126 $ | -2.618.186 $ | -28,9 % | 9.071.312 $ | +4.087.587 $ | +82,0 % | 4.983.725 $ | +1.933.589 $ | +63,4 % | 3.050.136 $ | +2.678.428 $ | +720,6 % |
| CITADEL ADVISORS LLC | 3.691.635 $ | +2.071.951 $ | +127,9 % | 1.619.684 $ | -6.415.943 $ | -79,8 % | 8.035.627 $ | +3.353.919 $ | +71,6 % | 4.681.708 $ | +1.402.244 $ | +42,8 % |
| STATE STREET CORP | 7.559.338 $ | +959.898 $ | +14,5 % | 6.599.440 $ | +2.237.092 $ | +51,3 % | 4.362.348 $ | +1.765.167 $ | +68,0 % | 2.597.181 $ | -6.604 $ | -0,3 % |
| MARSHALL WACE, LLP | 5.916.833 $ | -1.179.948 $ | -16,6 % | 7.096.781 $ | +6.451.832 $ | +1.000,4 % | 644.949 $ | +251.507 $ | +63,9 % | 393.442 $ | +181.270 $ | +85,4 % |
| Ikarian Capital, LLC | 7.075.647 $ | +2.206.178 $ | +45,3 % | 4.869.469 $ | +1.616.830 $ | +49,7 % | ||||||
| D. E. Shaw & Co., Inc. | 6.412.656 $ | +2.823.387 $ | +78,7 % | 3.589.269 $ | +1.080.854 $ | +43,1 % | 2.508.415 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.689.922 $ | +3.886.385 $ | +215,5 % | 1.803.537 $ | -4.471.568 $ | -71,3 % | 6.275.105 $ | +2.538.218 $ | +67,9 % | 3.736.887 $ | +2.248.843 $ | +151,1 % |
| Prosight Management, LP | 1.365.753 $ | -1.103.091 $ | -44,7 % | 2.468.844 $ | -2.433.256 $ | -49,6 % | 4.902.100 $ | -1.048.395 $ | -17,6 % | 5.950.495 $ | -2.833.158 $ | -32,3 % |
| Pale Fire Capital SE | 5.445.002 $ | +1.369.901 $ | +33,6 % | 4.075.101 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 5.215.000 $ | |||||||||||
| Squarepoint Ops LLC | 4.985.338 $ | -96.853 $ | -1,9 % | 5.082.191 $ | +917.575 $ | +22,0 % | 4.164.616 $ | +3.137.941 $ | +305,6 % | 1.026.675 $ | -669.607 $ | -39,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.651.000 $ | -3.421.000 $ | -67,4 % | 5.072.000 $ | +4.707.000 $ | +1.289,6 % | ||||||
| AMERIPRISE FINANCIAL INC | 4.896.673 $ | +463.191 $ | +10,4 % | 4.433.482 $ | ||||||||
| Opaleye Management Inc. | 3.801.930 $ | -677.692 $ | -15,1 % | 4.479.622 $ | ||||||||
| Woodline Partners LP | 3.437.500 $ | +346.500 $ | +11,2 % | 3.091.000 $ | -1.081.000 $ | -25,9 % | 4.172.000 $ | +1.034.000 $ | +33,0 % | 3.138.000 $ | -3.252.927 $ | -50,9 % |
| WELLS FARGO & COMPANY/MN | 4.036.588 $ | +554.144 $ | +15,9 % | 3.482.444 $ | +970.670 $ | +38,6 % | 2.511.774 $ | +903.973 $ | +56,2 % | 1.607.801 $ | +161.821 $ | +11,2 % |
| NORTHERN TRUST CORP | 3.915.450 $ | +1.493.559 $ | +61,7 % | 2.421.891 $ | +914.652 $ | +60,7 % | 1.507.239 $ | +201.345 $ | +15,4 % | 1.305.894 $ | -265.306 $ | -16,9 % |
| Tetragon Partners GP Ltd | 1.598.988 $ | +437.143 $ | +37,6 % | 1.161.845 $ | -2.662.247 $ | -69,6 % | 3.824.092 $ | -722.800 $ | -15,9 % | |||
| Soleus Capital Management, L.P. | 3.495.388 $ | -265.864 $ | -7,1 % | 3.761.252 $ | +3.369.002 $ | +858,9 % | 392.250 $ | -1.134.581 $ | -74,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.245.481 $ | +1.279.389 $ | +65,1 % | 1.966.092 $ | ||||||||
| STEMPOINT CAPITAL LP | 2.965.394 $ | +2.170.594 $ | +273,1 % | |||||||||
| TANG CAPITAL MANAGEMENT LLC | 2.811.114 $ | -748.914 $ | -21,0 % | |||||||||
| ExodusPoint Capital Management, LP | 1.211.341 $ | -1.375.177 $ | -53,2 % | 2.586.518 $ | +267.136 $ | +11,5 % | 2.319.382 $ | +2.115.145 $ | +1.035,6 % | 204.237 $ | ||
| GOLDMAN SACHS GROUP INC | 2.541.138 $ | +611.550 $ | +31,7 % | 1.929.588 $ | -4.197 $ | -0,2 % | 1.933.785 $ | +413.957 $ | +27,2 % | 1.519.828 $ | ||
| RAYMOND JAMES FINANCIAL INC | 2.498.169 $ | +513.871 $ | +25,9 % | 1.984.298 $ | +845.320 $ | +74,2 % | 1.138.978 $ | +324.180 $ | +39,8 % | 814.798 $ | +386.719 $ | +90,3 % |
| SECTORAL ASSET MANAGEMENT INC | 2.440.934 $ | +1.812.719 $ | +288,6 % | 628.215 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.351.044 $ | +252.410 $ | +12,0 % | 2.098.634 $ | ||||||||
| JANE STREET GROUP, LLC | 2.262.596 $ | +129.806 $ | +6,1 % | 2.132.790 $ | +1.729.754 $ | +429,2 % | 403.036 $ | -47.581 $ | -10,6 % | 450.617 $ | ||
| MORGAN STANLEY | 2.247.205 $ | +242.754 $ | +12,1 % | 2.004.451 $ | +34.533 $ | +1,8 % | 1.969.918 $ | +326.656 $ | +19,9 % | 1.643.262 $ | -1.544.486 $ | -48,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.232.313 $ | +161.528 $ | +7,8 % | 2.070.785 $ | +576.020 $ | +38,5 % | 1.494.765 $ | +806.209 $ | +117,1 % | 688.556 $ | -20.962 $ | -3,0 % |
| Ally Bridge Group (NY) LLC | 2.174.556 $ | -1.077.825 $ | -33,1 % | |||||||||
| DIADEMA PARTNERS LP | 2.098.516 $ | +529.516 $ | +33,7 % | 1.569.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.089.003 $ | +662.908 $ | +46,5 % | 1.426.095 $ | +530.415 $ | +59,2 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.871.597 $ | +300.715 $ | +19,1 % | |||||||||
| JPMORGAN CHASE & CO | 1.831.995 $ | +132.419 $ | +7,8 % | 1.699.576 $ | +1.579.026 $ | +1.309,9 % | 120.550 $ | -65.344 $ | -35,2 % | 185.894 $ | +55.785 $ | +42,9 % |
| SPHERA FUNDS MANAGEMENT LTD. | 1.818.597 $ | |||||||||||
| Privatperson | 1.668.800 $ | |||||||||||
| PFM Health Sciences, LP | 1.568.566 $ | +142.719 $ | +10,0 % | 1.425.847 $ | +534.624 $ | +60,0 % | 891.223 $ | |||||
| Privatperson | 1.543.640 $ | +382.580 $ | +33,0 % | 1.161.060 $ | -309.320 $ | -21,0 % | ||||||
| HRT FINANCIAL LP | 1.531.000 $ | |||||||||||
| Jump Financial, LLC | 1.491.875 $ | +159.715 $ | +12,0 % | 1.332.160 $ | +508.190 $ | +61,7 % | 823.970 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.465.446 $ | -262.986 $ | -15,2 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 284.000 $ | -299.000 $ | -51,3 % | 583.000 $ | -737.000 $ | -55,8 % | 1.320.000 $ | |||||
| Trexquant Investment LP | 1.271.566 $ | +1.104.279 $ | +660,1 % | 167.287 $ | ||||||||
| Aldebaran Capital, LLC | 1.264.897 $ | +115.540 $ | +10,1 % | 1.149.357 $ | +370.173 $ | +47,5 % | 779.184 $ | +175.088 $ | +29,0 % | 604.096 $ | -195.830 $ | -24,5 % |
| SEI INVESTMENTS CO | 585.372 $ | -554.280 $ | -48,6 % | 1.139.652 $ | +821.516 $ | +258,2 % | 318.136 $ | |||||
| Jain Global LLC | 1.121.898 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.080.475 $ | +176.667 $ | +19,5 % | 903.808 $ | +124.083 $ | +15,9 % | 779.725 $ | +193.515 $ | +33,0 % | 586.210 $ | +19.021 $ | +3,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.046.306 $ | +146.516 $ | +16,3 % | 899.790 $ | +222.654 $ | +32,9 % | 677.136 $ | +169.439 $ | +33,4 % | 507.697 $ | -135.396 $ | -21,1 % |
| UBS Group AG | 517.516 $ | -409.382 $ | -44,2 % | 926.898 $ | +275.753 $ | +42,3 % | 651.145 $ | -391.612 $ | -37,6 % | 1.042.757 $ | +362.448 $ | +53,3 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 967.416 $ | +140.481 $ | +17,0 % | 826.935 $ | +272.184 $ | +49,1 % | 554.751 $ | +179.854 $ | +48,0 % | 374.897 $ | -99.877 $ | -21,0 % |
| GROUP ONE TRADING LLC | 343.750 $ | -620.642 $ | -64,4 % | 964.392 $ | +819.603 $ | +566,1 % | 144.789 $ | +142.075 $ | +5.234,9 % | 2.714 $ | ||
| ADAR1 Capital Management, LLC | 498.472 $ | +96.611 $ | +24,0 % | 401.861 $ | -224.085 $ | -35,8 % | 625.946 $ | -252.804 $ | -28,8 % | 878.750 $ | -581.794 $ | -39,8 % |
| Clearstead Advisors, LLC | 571.657 $ | -255.495 $ | -30,9 % | 827.152 $ | +691.562 $ | +510,0 % | 135.590 $ | +112.055 $ | +476,1 % | 23.535 $ | -6.270 $ | -21,0 % |
| Caption Management, LLC | 817.539 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 815.812 $ | |||||||||||
| ALPS ADVISORS INC | 658.178 $ | +185.688 $ | +39,3 % | 472.490 $ | +151.893 $ | +47,4 % | 320.597 $ | |||||
| Fisher Asset Management, LLC | 657.318 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 653.159 $ | +265.733 $ | +68,6 % | 387.426 $ | ||||||||
| TD ASSET MANAGEMENT INC | 630.564 $ | |||||||||||
| Windmill Hill Asset Management Ltd | 627.961 $ | -167.296 $ | -21,0 % | |||||||||
| BIT Capital GmbH | 625.800 $ | |||||||||||
| Quadrature Capital Ltd | 621.053 $ | +412.161 $ | +197,3 % | 208.892 $ | -202.528 $ | -49,2 % | 411.420 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 227.460 $ | -295.971 $ | -56,5 % | 523.431 $ | ||||||||
| RHUMBLINE ADVISERS | 473.439 $ | +39.870 $ | +9,2 % | 433.569 $ | +137.450 $ | +46,4 % | 296.119 $ | +45.197 $ | +18,0 % | 250.922 $ | -66.491 $ | -20,9 % |
| BARCLAYS PLC | 313.775 $ | +106.492 $ | +51,4 % | 207.283 $ | -260.878 $ | -55,7 % | 468.161 $ | +186.117 $ | +66,0 % | 282.044 $ | -152.930 $ | -35,2 % |
| Nuveen, LLC | 464.544 $ | +92.604 $ | +24,9 % | 371.940 $ | +73.559 $ | +24,7 % | 298.381 $ | +73.951 $ | +33,0 % | 224.430 $ | -59.790 $ | -21,0 % |
| Aquatic Capital Management LLC | 464.385 $ | |||||||||||
| SIMPLEX TRADING, LLC | 59.777 $ | -377.630 $ | -86,3 % | 437.407 $ | -3.615 $ | -0,8 % | 441.022 $ | +299.022 $ | +210,6 % | 142.000 $ | +96.000 $ | +208,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206.113 $ | -224.432 $ | -52,1 % | 430.545 $ | ||||||||
| Virtus Investment Advisers, LLC | 371.456 $ | -55.071 $ | -12,9 % | 426.527 $ | +145.710 $ | +51,9 % | 280.817 $ | +201.253 $ | +252,9 % | 79.564 $ | -3.691 $ | -4,4 % |
| Creative Planning | 308.036 $ | -76.670 $ | -19,9 % | 384.706 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 379.604 $ | +25.190 $ | +7,1 % | 354.414 $ | +161.981 $ | +84,2 % | 192.433 $ | +92.566 $ | +92,7 % | 99.867 $ | -37.673 $ | -27,4 % |
| AlphaQuest LLC | 379.381 $ | +264.860 $ | +231,3 % | 114.521 $ | +67.528 $ | +143,7 % | ||||||
| XTX Topco Ltd | 359.205 $ | +188.874 $ | +110,9 % | 170.331 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 358.978 $ | +47.497 $ | +15,2 % | 311.481 $ | +101.316 $ | +48,2 % | 210.165 $ | -177.261 $ | -45,8 % | |||
| DEUTSCHE BANK AG\ | 345.141 $ | +56.287 $ | +19,5 % | 288.854 $ | +130.547 $ | +82,5 % | 158.307 $ | -4.647 $ | -2,9 % | |||
| Brevan Howard Capital Management LP | 329.072 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 304.734 $ | |||||||||||
| Vanguard Global Advisers, LLC | 301.297 $ | +178.770 $ | +145,9 % | 122.527 $ | ||||||||
| Palumbo Wealth Management LLC | 272.140 $ | |||||||||||
| Marex Group Ltd | 260.771 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 244.121 $ | |||||||||||
| AlphaCentric Advisors LLC | 238.838 $ | +27.135 $ | +12,8 % | 211.703 $ | +76.614 $ | +56,7 % | 135.089 $ | |||||
| Invesco Ltd. | 219.588 $ | -17.646 $ | -7,4 % | 237.234 $ | ||||||||
| DLD Asset Management, LP | 235.350 $ | |||||||||||
| MetLife Investment Management, LLC | 231.138 $ | +23.299 $ | +11,2 % | 207.839 $ | +67.576 $ | +48,2 % | 140.263 $ | +34.763 $ | +33,0 % | 105.500 $ | -28.106 $ | -21,0 % |
| Nicht ausgewiesen | 230.589 $ | |||||||||||
| Clarius Group, LLC | 211.312 $ | +52.372 $ | +33,0 % | 158.940 $ | -42.343 $ | -21,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208.313 $ | |||||||||||
| Rangeley Capital, LLC | 206.250 $ | +17.970 $ | +9,5 % | 188.280 $ | ||||||||
| Velan Capital Investment Management LP | 206.250 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 189.166 $ | -6.556 $ | -3,3 % | 195.722 $ | +69.519 $ | +55,1 % | 126.203 $ | +18.256 $ | +16,9 % | 107.947 $ | +33.434 $ | +44,9 % |
| Russell Investments Group, Ltd. | 191.365 $ | +165.061 $ | +627,5 % | 26.304 $ | +6.926 $ | +35,7 % | 19.378 $ | +5.101 $ | +35,7 % | 14.277 $ | ||
| CITIGROUP INC | 190.712 $ | +155.258 $ | +437,9 % | 35.454 $ | +13.906 $ | +64,5 % | 21.548 $ | +3.379 $ | +18,6 % | 18.169 $ | -62.881 $ | -77,6 % |
| NISA INVESTMENT ADVISORS, LLC | 185.625 $ | +31.075 $ | +20,1 % | 154.550 $ | +50.250 $ | +48,2 % | 104.300 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 176.894 $ | +89.851 $ | +103,2 % | 87.043 $ | +28.239 $ | +48,0 % | 58.804 $ | +20.803 $ | +54,7 % | 38.001 $ | -286.158 $ | -88,3 % |
| Engineers Gate Manager LP | 174.049 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161.356 $ | +160 $ | +0,1 % | 161.196 $ | +55.248 $ | +52,1 % | 105.948 $ | +25.396 $ | +31,5 % | 80.552 $ | -38.906 $ | -32,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 158.125 $ | +15.939 $ | +11,2 % | 142.186 $ | +37.886 $ | +36,3 % | 104.300 $ | +25.850 $ | +33,0 % | 78.450 $ | -20.900 $ | -21,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 131.418 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112.816 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 90.681 $ | +9.140 $ | +11,2 % | 81.541 $ | +26.512 $ | +48,2 % | 55.029 $ | +13.639 $ | +33,0 % | 41.390 $ | -11.027 $ | -21,0 % |
| Quantbot Technologies LP | 62.528 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 62.227 $ | +47.940 $ | +335,5 % | |||||||||
| CWM, LLC | 56.534 $ | +46.534 $ | +465,3 % | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| Persistent Asset Partners Ltd | 44.087 $ | +1.711 $ | +4,0 % | 42.376 $ | ||||||||
| Ameritas Investment Partners, Inc. | 38.569 $ | +3.888 $ | +11,2 % | 34.681 $ | +11.276 $ | +48,2 % | 23.405 $ | +5.801 $ | +33,0 % | 17.604 $ | -4.690 $ | -21,0 % |
| US BANCORP \DE\ | 37.125 $ | +2.011 $ | +5,7 % | 35.114 $ | +34.342 $ | +4.448,4 % | 772 $ | +191 $ | +32,9 % | 581 $ | -154 $ | -21,0 % |
| Legal & General Group Plc | 34.375 $ | +3.465 $ | +11,2 % | 30.910 $ | +9.007 $ | +41,1 % | 21.903 $ | +5.428 $ | +32,9 % | 16.475 $ | -4.389 $ | -21,0 % |
| Mirae Asset Global Investments Co., Ltd. | 29.013 $ | -1.248 $ | -4,1 % | 30.261 $ | +11.299 $ | +59,6 % | 18.962 $ | +7.618 $ | +67,2 % | 11.344 $ | -2.983 $ | -20,8 % |
| Tower Research Capital LLC (TRC) | 22.722 $ | -5.530 $ | -19,6 % | 28.252 $ | +12.565 $ | +80,1 % | 15.687 $ | -7.299 $ | -31,8 % | 22.986 $ | -1.792 $ | -7,2 % |
| Chung Wu Investment Group, LLC | 27.500 $ | |||||||||||
| Arax Advisory Partners | 24.922 $ | +24.687 $ | +10.505,1 % | 235 $ | ||||||||
| State of Wyoming | 20.659 $ | |||||||||||
| HighMark Wealth Management LLC | 20.161 $ | +2.032 $ | +11,2 % | 18.129 $ | +5.895 $ | +48,2 % | 12.234 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.847 $ | -13.544 $ | -73,6 % | 18.391 $ | +4.290 $ | +30,4 % | 14.101 $ | +3.369 $ | +31,4 % | 10.732 $ | ||
| Point72 (DIFC) Ltd | 17.301 $ | |||||||||||
| Privatperson | 8.594 $ | -6.861 $ | -44,4 % | 15.455 $ | +5.025 $ | +48,2 % | 10.430 $ | -5.260 $ | -33,5 % | 15.690 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 13.750 $ | +922 $ | +7,2 % | 12.828 $ | +5.172 $ | +67,6 % | 7.656 $ | +1.333 $ | +21,1 % | 6.323 $ | -1.168 $ | -15,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.131 $ | +1.323 $ | +11,2 % | 11.808 $ | +8.199 $ | +227,2 % | 3.609 $ | |||||
| Rockefeller Capital Management L.P. | 12.719 $ | +1.282 $ | +11,2 % | 11.437 $ | ||||||||
| Sterling Capital Management LLC | 6.050 $ | -3.625 $ | -37,5 % | 9.675 $ | -1.527 $ | -13,6 % | 11.202 $ | +1.270 $ | +12,8 % | 9.932 $ | +4.945 $ | +99,2 % |
| ROYAL BANK OF CANADA | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | -23.000 $ | -82,1 % | |||
| GAMMA Investing LLC | 9.969 $ | -231 $ | -2,3 % | 10.200 $ | +9.595 $ | +1.586,0 % | 605 $ | +479 $ | +380,2 % | 126 $ | ||
| Farther Finance Advisors, LLC | 2.613 $ | -527 $ | -16,8 % | 3.140 $ | -4.641 $ | -59,6 % | 7.781 $ | |||||
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | ||||||
| Axiom Investment Management LLC | 4.297 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 $ | +10 $ | +10,8 % | 93 $ | -3.328 $ | -97,3 % | 3.421 $ | +848 $ | +33,0 % | 2.573 $ | -3.050 $ | -54,2 % |
| Vermillion & White Wealth Management Group, LLC | 2.232 $ | +553 $ | +32,9 % | 1.679 $ | -447 $ | -21,0 % | ||||||
| Allworth Financial LP | 1.788 $ | -222 $ | -11,0 % | 2.010 $ | +716 $ | +55,3 % | 1.294 $ | +777 $ | +150,3 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | ||||||
| Marshall & Sterling Wealth Advisors Inc. | 1.719 $ | +173 $ | +11,2 % | 1.546 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.375 $ | +571 $ | +71,0 % | 804 $ | ||||||||
| Essential Partners LLC | 172 $ | -972 $ | -85,0 % | 1.144 $ | ||||||||
| Caldwell Trust Co | 688 $ | +70 $ | +11,3 % | 618 $ | +201 $ | +48,2 % | 417 $ | +103 $ | +32,8 % | 314 $ | -83 $ | -20,9 % |
| OPTIMA CAPITAL LLC | 647 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 240 $ | -348 $ | -59,2 % | 588 $ | +546 $ | +1.300,0 % | 42 $ | |||||
| Global Wealth Strategies & Associates | 556 $ | +181 $ | +48,3 % | 375 $ | +93 $ | +33,0 % | 282 $ | |||||
| Fortitude Family Office, LLC | 464 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 447 $ | +45 $ | +11,2 % | 402 $ | ||||||||
| EASTERN BANK | 447 $ | |||||||||||
| Rise Advisors, LLC | 439 $ | -117 $ | -21,0 % | |||||||||
| SBI Securities Co., Ltd. | 378 $ | +362 $ | +2.262,5 % | 16 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 69 $ | -271 $ | -79,7 % | 340 $ | ||||||||
| First Bancorp, Inc /ME/ | 275 $ | |||||||||||
| Sunbelt Securities, Inc. | 247 $ | +143 $ | +137,5 % | 104 $ | ||||||||
| True Wealth Design, LLC | 217 $ | +112 $ | +106,7 % | 105 $ | ||||||||
| MAI Capital Management | 217 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 205 $ | +80 $ | +64,0 % | 125 $ | -648 $ | -83,8 % | ||||||
| Root Financial Partners, LLC | 155 $ | |||||||||||
| IFP Advisors, Inc | 69 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 69 $ | +48 $ | +228,6 % | 21 $ | -10 $ | -32,3 % | 31 $ | |||||
| 486.505.966 $ | +49.611.591 $ | +147,0 % | 440.524.460 $ | +98.228.343 $ | +190,6 % | 297.697.164 $ | +99.996.757 $ | +149,4 % | 191.378.270 $ | -30.993.560 $ | +11,3 % | |