| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.868 $ | +1.566 $ | -1,0 % | 1.632.855.535 $ | +631.954.540 $ | +187,8 % | 981.035.096 $ | +129.677.778 $ | +69,0 % | 815.382.249 $ | +73.355.544 $ | +80,6 % | |
| MONTANOVA CAPITAL, LLC | 156.869.547 $ | +55.336.562 $ | +54,5 % | 101.532.985 $ | +18.919.561 $ | +22,9 % | 82.613.424 $ | +14.284.735 $ | +20,9 % | |||
| INFINITUM ASSET MANAGEMENT, LLC | 154.189.460 $ | +58.473.806 $ | +61,1 % | 95.715.654 $ | +12.742.323 $ | +15,4 % | 82.973.331 $ | +11.591.702 $ | +16,2 % | |||
| HHLR ADVISORS, LTD. | 136.497.525 $ | +45.852.796 $ | +50,6 % | 90.644.729 $ | +11.590.895 $ | +14,7 % | 79.053.834 $ | -3.688.364 $ | -4,5 % | |||
| BlackRock, Inc. | 112.918.757 $ | +54.544.713 $ | +93,4 % | 58.374.044 $ | +10.632.544 $ | +22,3 % | 47.741.500 $ | +9.990.254 $ | +26,5 % | |||
| ORBIMED ADVISORS LLC | 105.169.375 $ | +35.328.918 $ | +50,6 % | 69.840.457 $ | +8.930.618 $ | +14,7 % | 60.909.839 $ | +5.055.637 $ | +9,1 % | |||
| FMR LLC | 96.541.033 $ | +26.958.870 $ | +38,7 % | 69.582.163 $ | -4.933.709 $ | -6,6 % | 74.515.872 $ | +11.646.593 $ | +18,5 % | |||
| Octagon Capital Advisors LP | 68.474.416 $ | +23.002.200 $ | +50,6 % | 45.472.216 $ | +5.814.610 $ | +14,7 % | 39.657.606 $ | +3.291.660 $ | +9,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 61.659.088 $ | +26.387.526 $ | +74,8 % | 35.271.562 $ | ||||||||
| Sofinnova Investments, Inc. | 58.945.164 $ | +19.801.095 $ | +50,6 % | 39.144.069 $ | +5.005.419 $ | +14,7 % | 34.138.650 $ | +2.833.576 $ | +9,1 % | |||
| STATE STREET CORP | 58.814.334 $ | +26.022.290 $ | +79,4 % | 32.792.044 $ | +10.821.406 $ | +49,3 % | 21.970.638 $ | +3.010.901 $ | +15,9 % | |||
| Vivo Capital, LLC | 58.436.050 $ | +37.997.968 $ | +185,9 % | 20.438.082 $ | ||||||||
| Novo Holdings A/S | 52.110.000 $ | +7.304.784 $ | +16,3 % | 44.805.216 $ | +5.729.319 $ | +14,7 % | 39.075.897 $ | +3.243.377 $ | +9,1 % | |||
| General Catalyst Group Management, LLC | 51.928.866 $ | +17.444.153 $ | +50,6 % | 34.484.713 $ | +4.409.619 $ | +14,7 % | 30.075.094 $ | +2.496.292 $ | +9,1 % | |||
| VANGUARD GROUP INC | 37.609.632 $ | +164.785 $ | +0,4 % | |||||||||
| Logos Global Management LP | 34.740.000 $ | +26.665.500 $ | +330,2 % | 8.074.500 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.795.640 $ | +15.251.292 $ | +82,2 % | 18.544.348 $ | +3.380.156 $ | +22,3 % | 15.164.192 $ | +1.946.240 $ | +14,7 % | |||
| D. E. Shaw & Co., Inc. | 30.293.662 $ | +21.785.561 $ | +256,1 % | 8.508.101 $ | +3.813.622 $ | +81,2 % | 4.694.479 $ | |||||
| GOLDMAN SACHS GROUP INC | 29.658.337 $ | +9.969.777 $ | +50,6 % | 19.688.560 $ | +4.748.937 $ | +31,8 % | 14.939.623 $ | +6.970.349 $ | +87,5 % | |||
| HSG Holding Ltd | 23.043.320 $ | +9.060.787 $ | +64,8 % | 13.982.533 $ | -2.732.829 $ | -16,3 % | 16.715.362 $ | +3.721.158 $ | +28,6 % | |||
| Point72 Asset Management, L.P. | 19.690.493 $ | +2.429.634 $ | +14,1 % | 17.260.859 $ | +12.901.660 $ | +296,0 % | 4.359.199 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.627.475 $ | +15.228.072 $ | +346,1 % | 4.399.403 $ | -486.296 $ | -10,0 % | 4.885.699 $ | +4.276.849 $ | +702,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.239.187 $ | +5.413.143 $ | +55,1 % | 9.826.044 $ | +4.153.170 $ | +73,2 % | 5.672.874 $ | +394.255 $ | +7,5 % | |||
| UBS Group AG | 15.236.756 $ | +4.018.669 $ | +35,8 % | 11.218.087 $ | +2.145.577 $ | +23,6 % | 9.072.510 $ | -108.228 $ | -1,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 13.737.829 $ | +3.903.526 $ | +39,7 % | 9.834.303 $ | +8.968.539 $ | +1.035,9 % | 865.764 $ | |||||
| AMERIPRISE FINANCIAL INC | 13.256.401 $ | +9.103.155 $ | +219,2 % | 4.153.246 $ | +1.769.327 $ | +74,2 % | 2.383.919 $ | |||||
| AIHC Capital Management Ltd | 12.973.135 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.649.017 $ | +5.792.651 $ | +98,9 % | 5.856.366 $ | ||||||||
| NORTHERN TRUST CORP | 11.559.840 $ | +5.358.347 $ | +86,4 % | 6.201.493 $ | +1.260.041 $ | +25,5 % | 4.941.452 $ | +676.422 $ | +15,9 % | |||
| Fund 1 Investments, LLC | 11.534.769 $ | +149.847 $ | +1,3 % | 11.384.922 $ | -51.329 $ | -0,4 % | ||||||
| Foresite Capital Management VI LLC | 10.468.586 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.221.342 $ | +4.251.472 $ | +71,2 % | 5.969.870 $ | +928.039 $ | +18,4 % | 5.041.831 $ | +549.514 $ | +12,2 % | |||
| CITADEL ADVISORS LLC | 8.280.001 $ | +130.362 $ | +1,6 % | 8.149.639 $ | -1.075.421 $ | -11,7 % | 9.225.060 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.007.735 $ | +3.998.615 $ | +79,8 % | 5.009.120 $ | ||||||||
| Seven Fleet Capital Management LP | 8.567.092 $ | +7.407.778 $ | +639,0 % | 1.159.314 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 7.597.430 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 7.347.651 $ | +4.429.676 $ | +151,8 % | 2.917.975 $ | +2.621.345 $ | +883,7 % | 296.630 $ | +35.415 $ | +13,6 % | |||
| Squadron Capital Management LLC | 6.357.420 $ | -443.140 $ | -6,5 % | 6.800.560 $ | ||||||||
| MORGAN STANLEY | 6.597.474 $ | +3.631.918 $ | +122,5 % | 2.965.556 $ | +1.002.046 $ | +51,0 % | 1.963.510 $ | -5.269.296 $ | -72,9 % | |||
| BANK OF AMERICA CORP /DE/ | 6.074.845 $ | +4.224.447 $ | +228,3 % | 1.850.398 $ | +713.196 $ | +62,7 % | 1.137.202 $ | +288.927 $ | +34,1 % | |||
| NOMURA HOLDINGS INC | 5.371.395 $ | -212.699 $ | -3,8 % | 5.584.094 $ | ||||||||
| Woodline Partners LP | 5.128.979 $ | +1.722.947 $ | +50,6 % | 3.406.032 $ | +440.626 $ | +14,9 % | 2.965.406 $ | -2.512.694 $ | -45,9 % | |||
| JANE STREET GROUP, LLC | 5.051.196 $ | +2.216.862 $ | +78,2 % | 2.834.334 $ | +756.843 $ | +36,4 % | 2.077.491 $ | |||||
| Rosalind Advisors, Inc. | 0 $ | -4.882.825 $ | -100,0 % | 4.882.825 $ | ||||||||
| Affinity Asset Advisors, LLC | 4.342.500 $ | +305.250 $ | +7,6 % | 4.037.250 $ | +1.019.250 $ | +33,8 % | 3.018.000 $ | |||||
| HRT FINANCIAL LP | 4.211.000 $ | +3.126.000 $ | +288,1 % | 1.085.000 $ | +11.000 $ | +1,0 % | 1.074.000 $ | |||||
| E Fund Management Co., Ltd. | 3.798.055 $ | +1.630.559 $ | +75,2 % | 2.167.496 $ | ||||||||
| Squarepoint Ops LLC | 609.479 $ | -669.337 $ | -52,3 % | 1.278.816 $ | -2.473.403 $ | -65,9 % | 3.752.219 $ | +1.384.955 $ | +58,5 % | |||
| Nuveen, LLC | 3.746.745 $ | +2.435.469 $ | +185,7 % | 1.311.276 $ | +232.482 $ | +21,6 % | 1.078.794 $ | +199.411 $ | +22,7 % | |||
| KVP Capital Advisors, LP | 3.543.480 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.503.702 $ | +1.699.328 $ | +94,2 % | 1.804.374 $ | +148.941 $ | +9,0 % | 1.655.433 $ | +147.220 $ | +9,8 % | |||
| Burkehill Global Management, LP | 3.474.000 $ | +1.167.000 $ | +50,6 % | 2.307.000 $ | +295.000 $ | +14,7 % | 2.012.000 $ | +167.000 $ | +9,1 % | |||
| ADAR1 Capital Management, LLC | 3.271.649 $ | |||||||||||
| Hidden Lake Asset Management LP | 3.067.254 $ | -2.726.710 $ | -47,1 % | |||||||||
| Polymer Capital Management (HK) LTD | 2.820.907 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 2.745.954 $ | +2.025.524 $ | +281,2 % | 720.430 $ | ||||||||
| BARCLAYS PLC | 2.465.497 $ | +956.535 $ | +63,4 % | 1.508.962 $ | -1.089.998 $ | -41,9 % | 2.598.960 $ | +201.658 $ | +8,4 % | |||
| Trexquant Investment LP | 2.496.416 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.257.834 $ | +873.716 $ | +63,1 % | 1.384.118 $ | -12.089 $ | -0,9 % | 1.396.207 $ | +879.939 $ | +170,4 % | |||
| XTX Topco Ltd | 2.165.414 $ | +711.958 $ | +49,0 % | 1.453.456 $ | +925.246 $ | +175,2 % | 528.210 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.008.111 $ | +885.017 $ | +78,8 % | 1.123.094 $ | -435.783 $ | -28,0 % | 1.558.877 $ | -133.320 $ | -7,9 % | |||
| MARSHALL WACE, LLP | 811.257 $ | -1.180.301 $ | -59,3 % | 1.991.558 $ | -1.333.557 $ | -40,1 % | ||||||
| Tidal Investments LLC | 1.981.361 $ | |||||||||||
| TEMA ETFS LLC | 1.981.361 $ | +1.337.380 $ | +207,7 % | 643.981 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.918.620 $ | +84.555 $ | +4,6 % | 1.834.065 $ | +905.367 $ | +97,5 % | 928.698 $ | +400.698 $ | +75,9 % | |||
| Soleus Capital Management, L.P. | 1.737.000 $ | |||||||||||
| Quadrature Capital Ltd | 1.706.603 $ | +1.399.611 $ | +455,9 % | 306.992 $ | +50.200 $ | +19,5 % | 256.792 $ | |||||
| Swiss National Bank | 1.695.312 $ | +772.512 $ | +83,7 % | 922.800 $ | +118.000 $ | +14,7 % | 804.800 $ | +149.825 $ | +22,9 % | |||
| ALPS ADVISORS INC | 1.635.351 $ | +805.154 $ | +97,0 % | 830.197 $ | +148.209 $ | +21,7 % | 681.988 $ | |||||
| Qube Research & Technologies Ltd | 1.622.213 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.606.853 $ | +796.000 $ | +98,2 % | 810.853 $ | +177.965 $ | +28,1 % | 632.888 $ | +9.235 $ | +1,5 % | |||
| MOODY ALDRICH PARTNERS LLC | 1.530.089 $ | +236.139 $ | +18,2 % | 1.293.950 $ | +153.971 $ | +13,5 % | 1.139.979 $ | +43.053 $ | +3,9 % | |||
| CITIGROUP INC | 1.433.546 $ | +1.262.021 $ | +735,8 % | 171.525 $ | +8.694 $ | +5,3 % | 162.831 $ | -22.351 $ | -12,1 % | |||
| DEUTSCHE BANK AG\ | 1.361.114 $ | +715.638 $ | +110,9 % | 645.476 $ | +212.272 $ | +49,0 % | 433.204 $ | +64.721 $ | +17,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.273.915 $ | +994.215 $ | +355,5 % | 279.700 $ | -369.774 $ | -56,9 % | 649.474 $ | +369.421 $ | +131,9 % | |||
| Quantinno Capital Management LP | 1.273.256 $ | +558.178 $ | +78,1 % | 715.078 $ | ||||||||
| ExodusPoint Capital Management, LP | 438.907 $ | -770.888 $ | -63,7 % | 1.209.795 $ | +543.086 $ | +81,5 % | ||||||
| Invesco Ltd. | 1.145.239 $ | +592.920 $ | +107,4 % | 552.319 $ | +212.451 $ | +62,5 % | 339.868 $ | +62.823 $ | +22,7 % | |||
| SG Americas Securities, LLC | 862.000 $ | -262.000 $ | -23,3 % | 1.124.000 $ | +89.000 $ | +8,6 % | 1.035.000 $ | +353.000 $ | +51,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.097.000 $ | +575.000 $ | +110,2 % | 522.000 $ | +197.000 $ | +60,6 % | 325.000 $ | +60.000 $ | +22,6 % | |||
| Jones Hill Capital LP | 1.056.814 $ | |||||||||||
| GROUP ONE TRADING LLC | 180.648 $ | -862.116 $ | -82,7 % | 1.042.764 $ | +985.342 $ | +1.716,0 % | 57.422 $ | |||||
| Jump Financial, LLC | 1.029.833 $ | +524.600 $ | +103,8 % | 505.233 $ | +17.907 $ | +3,7 % | 487.326 $ | +110.946 $ | +29,5 % | |||
| Nicht ausgewiesen | 1.004.929 $ | +437.545 $ | +77,1 % | 567.384 $ | +0 $ | +0,0 % | 567.384 $ | +47.094 $ | +9,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 982.551 $ | +680.196 $ | +225,0 % | 302.355 $ | +206.926 $ | +216,8 % | 95.429 $ | +35.319 $ | +58,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930.963 $ | +484.166 $ | +108,4 % | 446.797 $ | +10.575 $ | +2,4 % | 436.222 $ | +93.772 $ | +27,4 % | |||
| Ellsworth Advisors, LLC | 889.683 $ | |||||||||||
| Rafferty Asset Management, LLC | 846.961 $ | -12.466 $ | -1,5 % | 859.427 $ | +278.402 $ | +47,9 % | 581.025 $ | -52.935 $ | -8,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 808.990 $ | +299.120 $ | +58,7 % | 509.870 $ | ||||||||
| MetLife Investment Management, LLC | 776.786 $ | +377.121 $ | +94,4 % | 399.665 $ | +64.526 $ | +19,3 % | 335.139 $ | +19.459 $ | +6,2 % | |||
| Engineers Gate Manager LP | 773.278 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 747.500 $ | +380.156 $ | +103,5 % | 367.344 $ | +136.466 $ | +59,1 % | 230.878 $ | +12.744 $ | +5,8 % | |||
| TWO SIGMA ADVISERS, LP | 746.452 $ | -61.658 $ | -7,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 399.297 $ | -345.044 $ | -46,4 % | 744.341 $ | ||||||||
| Anson Funds Management LP | 711.564 $ | -1.131.351 $ | -61,4 % | |||||||||
| Corient Private Wealth LP | 709.739 $ | +101.985 $ | +16,8 % | 607.754 $ | -10.321 $ | -1,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703.966 $ | +300.365 $ | +74,4 % | 403.601 $ | +93.185 $ | +30,0 % | 310.416 $ | +66.540 $ | +27,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 678.611 $ | +228.400 $ | +50,7 % | 450.211 $ | ||||||||
| Sound Capital Solutions LLC | 654.884 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 654.884 $ | +218.492 $ | +50,1 % | 436.392 $ | ||||||||
| NEOS Investment Management LLC | 653.638 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 610.694 $ | +257.007 $ | +72,7 % | 353.687 $ | ||||||||
| Caption Management, LLC | 554.694 $ | +186.335 $ | +50,6 % | 368.359 $ | -937.901 $ | -71,8 % | ||||||
| Persistent Asset Partners Ltd | 546.599 $ | +359.547 $ | +192,2 % | 187.052 $ | +26.836 $ | +16,7 % | 160.216 $ | |||||
| Legal & General Group Plc | 537.810 $ | +199.235 $ | +58,8 % | 338.575 $ | +31.242 $ | +10,2 % | 307.333 $ | +34.456 $ | +12,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 517.383 $ | +173.801 $ | +50,6 % | 343.582 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 513.561 $ | +334.007 $ | +186,0 % | 179.554 $ | +22.960 $ | +14,7 % | 156.594 $ | +12.998 $ | +9,1 % | |||
| Man Group plc | 478.172 $ | |||||||||||
| Walleye Capital LLC | 444.954 $ | -67.366 $ | -13,1 % | |||||||||
| PROFUND ADVISORS LLC | 439.218 $ | +51.342 $ | +13,2 % | 387.876 $ | +166.878 $ | +75,5 % | 220.998 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 413.337 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 411.426 $ | |||||||||||
| Vanguard Global Advisers, LLC | 406.597 $ | +158.295 $ | +63,8 % | 248.302 $ | ||||||||
| Jain Global LLC | 399.058 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394.542 $ | +132.536 $ | +50,6 % | 262.006 $ | +40.546 $ | +18,3 % | 221.460 $ | +19.211 $ | +9,5 % | |||
| DeepCurrents Investment Group LLC | 390.026 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 388.532 $ | +206.717 $ | +113,7 % | 181.815 $ | +23.249 $ | +14,7 % | 158.566 $ | +43.161 $ | +37,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 388.046 $ | +167.128 $ | +75,7 % | 220.918 $ | +110.801 $ | +100,6 % | 110.117 $ | -669.728 $ | -85,9 % | |||
| Virtus Investment Advisers, LLC | 372.204 $ | +114.627 $ | +44,5 % | 257.577 $ | +38.390 $ | +17,5 % | 219.187 $ | +130.332 $ | +146,7 % | |||
| IvyRock Asset Management (HK) Ltd | 369.120 $ | |||||||||||
| Aquatic Capital Management LLC | 368.175 $ | +357.563 $ | +3.369,4 % | 10.612 $ | -236.944 $ | -95,7 % | 247.556 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360.011 $ | +150.812 $ | +72,1 % | 209.199 $ | ||||||||
| Creative Planning | 347.851 $ | |||||||||||
| GLENMEDE TRUST CO NA | 346.357 $ | +137.320 $ | +65,7 % | 209.037 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 343.335 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 335.936 $ | +53.282 $ | +18,9 % | 282.654 $ | ||||||||
| Brevan Howard Capital Management LP | 306.511 $ | -28.185 $ | -8,4 % | 334.696 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 332.358 $ | +59.694 $ | +21,9 % | 272.664 $ | +51.203 $ | +23,1 % | 221.461 $ | |||||
| Brooklyn Investment Group | 325.864 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325.688 $ | |||||||||||
| Russell Investments Group, Ltd. | 318.149 $ | +270.441 $ | +566,9 % | 47.708 $ | +6.100 $ | +14,7 % | 41.608 $ | +3.454 $ | +9,1 % | |||
| KLP KAPITALFORVALTNING AS | 284.868 $ | +185.667 $ | +187,2 % | 99.201 $ | +12.685 $ | +14,7 % | 86.516 $ | +29.321 $ | +51,3 % | |||
| VARCOV Co. | 283.166 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 273.091 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 259.577 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 257.493 $ | +88.482 $ | +52,4 % | 169.011 $ | +33.664 $ | +24,9 % | 135.347 $ | +4.149 $ | +3,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 246.759 $ | |||||||||||
| PSP Research LLC | 244.604 $ | |||||||||||
| Arizona State Retirement System | 233.036 $ | |||||||||||
| Morgan Creek Capital Management, LLC | 229.284 $ | |||||||||||
| Virtu Financial LLC | 227.000 $ | |||||||||||
| Jupiter Topco LLC | 225.615 $ | |||||||||||
| ProShare Advisors LLC | 225.498 $ | |||||||||||
| AXQ CAPITAL, LP | 222.058 $ | +15.928 $ | +7,7 % | 206.130 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 215.909 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 211.115 $ | +70.919 $ | +50,6 % | 140.196 $ | ||||||||
| Ameritas Investment Partners, Inc. | 119.540 $ | +65.279 $ | +120,3 % | 54.261 $ | +6.939 $ | +14,7 % | 47.322 $ | +3.928 $ | +9,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 72.363 $ | +22.693 $ | +45,7 % | 49.670 $ | +9.309 $ | +23,1 % | 40.361 $ | +11.431 $ | +39,5 % | |||
| Quantbot Technologies LP | 59.266 $ | +46.947 $ | +381,1 % | 12.319 $ | ||||||||
| Tower Research Capital LLC (TRC) | 54.160 $ | -3.515 $ | -6,1 % | 57.675 $ | +9.991 $ | +21,0 % | 47.684 $ | +24.013 $ | +101,4 % | |||
| AlphaQuest LLC | 56.336 $ | -708.398 $ | -92,6 % | |||||||||
| US BANCORP \DE\ | 52.457 $ | +24.266 $ | +86,1 % | 28.191 $ | +5.838 $ | +26,1 % | 22.353 $ | -1.392 $ | -5,9 % | |||
| ROYAL BANK OF CANADA | 46.000 $ | +45.000 $ | +4.500,0 % | 1.000 $ | -20.000 $ | -95,2 % | 21.000 $ | -307.000 $ | -93,6 % | |||
| GF FUND MANAGEMENT CO. LTD. | 30.467 $ | +9.266 $ | +43,7 % | 21.201 $ | +4.884 $ | +29,9 % | 16.317 $ | +210 $ | +1,3 % | |||
| OSAIC HOLDINGS, INC. | 24.387 $ | +8.192 $ | +50,6 % | 16.195 $ | +4.203 $ | +35,0 % | 11.992 $ | +3.173 $ | +36,0 % | |||
| Farther Finance Advisors, LLC | 15.988 $ | -5.743 $ | -26,4 % | 21.731 $ | +5.479 $ | +33,7 % | 16.252 $ | +9.512 $ | +141,1 % | 6.740 $ | ||
| Versant Capital Management, Inc | 21.499 $ | +6.804 $ | +46,3 % | 14.695 $ | +4.936 $ | +50,6 % | 9.759 $ | +1.449 $ | +17,4 % | 8.310 $ | +4.804 $ | +137,0 % |
| Caitong International Asset Management Co., Ltd | 21.122 $ | +20.407 $ | +2.854,1 % | 715 $ | -15.522 $ | -95,6 % | 16.237 $ | |||||
| Arax Advisory Partners | 19.941 $ | +12.327 $ | +161,9 % | 7.614 $ | +3.771 $ | +98,1 % | 3.843 $ | -1.470 $ | -27,7 % | |||
| AMALGAMATED BANK | 19.000 $ | +1.000 $ | +5,6 % | |||||||||
| GAMMA Investing LLC | 15.836 $ | +724 $ | +4,8 % | 15.112 $ | +6.830 $ | +82,5 % | 8.282 $ | +5.365 $ | +183,9 % | 2.917 $ | +1.349 $ | +86,0 % |
| Pacer Advisors, Inc. | 14.000 $ | |||||||||||
| DV Trading LLC | 13.742 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.618 $ | +6.397 $ | +88,6 % | 7.221 $ | +923 $ | +14,7 % | 6.298 $ | +523 $ | +9,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 12.784 $ | +1.387 $ | +12,2 % | 11.397 $ | ||||||||
| SIGNATUREFD, LLC | 12.784 $ | +4.294 $ | +50,6 % | 8.490 $ | +1.086 $ | +14,7 % | 7.404 $ | +614 $ | +9,0 % | |||
| Larson Financial Group LLC | 9.623 $ | +3.233 $ | +50,6 % | 6.390 $ | -3.026 $ | -32,1 % | 9.416 $ | +9.158 $ | +3.549,6 % | |||
| CWM, LLC | 9.043 $ | +5.043 $ | +126,1 % | 4.000 $ | -1.000 $ | -20,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.434 $ | -87 $ | -1,2 % | 7.521 $ | +4.765 $ | +172,9 % | 2.756 $ | +2.608 $ | +1.762,2 % | |||
| Nicht ausgewiesen | 3.752 $ | -2.200 $ | -37,0 % | 5.952 $ | +3.256 $ | +120,8 % | 2.696 $ | -2.950 $ | -52,2 % | |||
| Sterling Capital Management LLC | 4.620 $ | -202 $ | -4,2 % | 4.822 $ | +1.060 $ | +28,2 % | 3.762 $ | +2.655 $ | +239,8 % | |||
| EverSource Wealth Advisors, LLC | 3.474 $ | +2.851 $ | +457,6 % | 623 $ | +402 $ | +181,9 % | 221 $ | -462 $ | -67,6 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Allworth Financial LP | 1.842 $ | +803 $ | +77,3 % | 1.039 $ | +676 $ | +186,2 % | 363 $ | -80 $ | -18,1 % | |||
| Aster Capital Management (DIFC) Ltd | 1.469 $ | |||||||||||
| Torren Management, LLC | 1.146 $ | +385 $ | +50,6 % | 761 $ | +97 $ | +14,6 % | 664 $ | |||||
| SJS Investment Consulting Inc. | 938 $ | |||||||||||
| SBI Securities Co., Ltd. | 903 $ | +303 $ | +50,5 % | 600 $ | -326 $ | -35,2 % | 926 $ | +40 $ | +4,5 % | |||
| Parallel Advisors, LLC | 834 $ | +280 $ | +50,5 % | 554 $ | -959 $ | -63,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 799 $ | +268 $ | +50,5 % | 531 $ | +129 $ | +32,1 % | 402 $ | +33 $ | +8,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 545 $ | -219 $ | -28,7 % | 764 $ | ||||||||
| MAI Capital Management | 439 $ | |||||||||||
| Root Financial Partners, LLC | 415 $ | |||||||||||
| Essential Partners LLC | 347 $ | +162 $ | +87,6 % | 185 $ | +165 $ | +825,0 % | 20 $ | +2 $ | +11,1 % | |||
| FIFTH THIRD BANCORP | 313 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 278 $ | |||||||||||
| Clearstead Advisors, LLC | 139 $ | +120 $ | +631,6 % | |||||||||
| True Wealth Design, LLC | 139 $ | +58 $ | +71,6 % | 81 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 23 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| BESSEMER GROUP INC | 0 $ | -26.000 $ | -100,0 % | |||||||||
| 53.868 $ | +1.566 $ | -1,0 % | 1.632.855.535 $ | +631.954.540 $ | +187,8 % | 981.035.096 $ | +129.677.778 $ | +69,0 % | 815.382.249 $ | +73.355.544 $ | +80,6 % | |