| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 337.087.619 $ | +37.338.163 $ | +1.406,9 % | 302.303.584 $ | -10.255.540 $ | +23,8 % | 322.936.286 $ | +84.645.511 $ | +749,9 % | 137.438.403 $ | +63.874.727 $ | +133,6 % | |
| GordonMD Global Investments LP | 37.821.328 $ | +1.188.549 $ | +3,2 % | 36.632.779 $ | -4.650.310 $ | -11,3 % | 41.283.089 $ | |||||
| GILEAD SCIENCES, INC. | 36.763.720 $ | +1.155.313 $ | +3,2 % | 35.608.407 $ | -3.177.112 $ | -8,2 % | 38.785.519 $ | +14.028.805 $ | +56,7 % | 24.756.714 $ | +12.089.529 $ | +95,4 % |
| Bain Capital Life Sciences Investors, LLC | 25.705.350 $ | -1.133.950 $ | -4,2 % | 26.839.300 $ | -2.394.700 $ | -8,2 % | 29.234.000 $ | +9.023.780 $ | +44,6 % | 20.210.220 $ | +9.869.324 $ | +95,4 % |
| BlackRock, Inc. | 27.931.130 $ | +20.361.948 $ | +269,0 % | 7.569.182 $ | +2.450.516 $ | +47,9 % | 5.118.666 $ | +2.226.342 $ | +77,0 % | 2.892.324 $ | +1.254.579 $ | +76,6 % |
| Vida Ventures Advisors, LLC | 27.143.544 $ | +13.255.097 $ | +95,4 % | |||||||||
| AIGH Capital Management LLC | 24.910.552 $ | +7.650.552 $ | +44,3 % | 17.260.000 $ | +3.160.000 $ | +22,4 % | 14.100.000 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17.820.000 $ | +560.000 $ | +3,2 % | 17.260.000 $ | -1.540.000 $ | -8,2 % | 18.800.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.906.288 $ | +1.516.047 $ | +9,9 % | 15.390.241 $ | ||||||||
| VANGUARD GROUP INC | 16.743.815 $ | +8.808.065 $ | +111,0 % | 7.935.750 $ | +3.905.555 $ | +96,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.569.000 $ | -2.854.000 $ | -21,3 % | 13.423.000 $ | -3.146.000 $ | -19,0 % | 16.569.000 $ | +7.495.000 $ | +82,6 % | 9.074.000 $ | +3.453.000 $ | +61,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.455.000 $ | +140.000 $ | +3,2 % | 4.315.000 $ | -11.351.660 $ | -72,5 % | 15.666.660 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 855.788 $ | -8.855.732 $ | -91,2 % | 9.711.520 $ | +491.351 $ | +5,3 % | 9.220.169 $ | |||||
| MORGAN STANLEY | 8.752.355 $ | +318.351 $ | +3,8 % | 8.434.004 $ | -989.449 $ | -10,5 % | 9.423.453 $ | +8.378.235 $ | +801,6 % | 1.045.218 $ | +424.961 $ | +68,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.352.537 $ | +5.693.003 $ | +155,6 % | 3.659.534 $ | +1.153.808 $ | +46,0 % | 2.505.726 $ | +835.379 $ | +50,0 % | 1.670.347 $ | +787.236 $ | +89,1 % |
| Insight Holdings Group, LLC | 8.812.471 $ | +276.935 $ | +3,2 % | 8.535.536 $ | -761.572 $ | -8,2 % | 9.297.108 $ | +3.362.784 $ | +56,7 % | 5.934.324 $ | +2.897.928 $ | +95,4 % |
| STATE STREET CORP | 8.751.696 $ | +7.558.167 $ | +633,3 % | 1.193.529 $ | +335.309 $ | +39,1 % | 858.220 $ | +310.420 $ | +56,7 % | 547.800 $ | +267.509 $ | +95,4 % |
| MILLENNIUM MANAGEMENT LLC | 5.700.440 $ | -2.977.094 $ | -34,3 % | 8.677.534 $ | +3.099.865 $ | +55,6 % | 5.577.669 $ | +2.267.859 $ | +68,5 % | 3.309.810 $ | +1.920.451 $ | +138,2 % |
| Woodline Partners LP | 7.531.846 $ | +236.691 $ | +3,2 % | 7.295.155 $ | -649.189 $ | -8,2 % | 7.944.344 $ | +6.431.072 $ | +425,0 % | 1.513.272 $ | ||
| Propel Bio Management, LLC | 7.869.294 $ | +2.283.706 $ | +40,9 % | 5.585.588 $ | -681.072 $ | -10,9 % | 6.266.660 $ | |||||
| D. E. Shaw & Co., Inc. | 4.181.872 $ | -2.045.372 $ | -32,8 % | 6.227.244 $ | +1.353.231 $ | +27,8 % | 4.874.013 $ | |||||
| MBB PUBLIC MARKETS I LLC | 5.474.990 $ | +172.053 $ | +3,2 % | 5.302.937 $ | -473.147 $ | -8,2 % | 5.776.084 $ | +2.089.222 $ | +56,7 % | 3.686.862 $ | +1.800.418 $ | +95,4 % |
| Alyeska Investment Group, L.P. | 5.640.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.195.424 $ | -3.270.818 $ | -59,8 % | 5.466.242 $ | +2.724.939 $ | +99,4 % | 2.741.303 $ | +1.243.763 $ | +83,1 % | 1.497.540 $ | +1.187.872 $ | +383,6 % |
| MARSHALL WACE, LLP | 5.225.570 $ | +3.950.929 $ | +310,0 % | 1.274.641 $ | +1.084.126 $ | +569,1 % | ||||||
| RFG Advisory, LLC | 4.184.880 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 4.065.522 $ | +1.931.789 $ | +90,5 % | |||||||||
| UBS Group AG | 3.257.264 $ | -624.078 $ | -16,1 % | 3.881.342 $ | +1.980.784 $ | +104,2 % | 1.900.558 $ | +956.026 $ | +101,2 % | 944.532 $ | +643.187 $ | +213,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.767.731 $ | -788.105 $ | -22,2 % | 3.555.836 $ | +1.185.617 $ | +50,0 % | 2.370.219 $ | +2.166.087 $ | +1.061,1 % | 204.132 $ | +190.529 $ | +1.400,6 % |
| Catalio Capital Management, LP | 3.521.454 $ | +1.719.643 $ | +95,4 % | |||||||||
| CITADEL ADVISORS LLC | 2.868.370 $ | +2.112.158 $ | +279,3 % | 756.212 $ | -2.570.880 $ | -77,3 % | 3.327.092 $ | +2.814.896 $ | +549,6 % | 512.196 $ | -607.399 $ | -54,3 % |
| WELLS FARGO & COMPANY/MN | 3.323.510 $ | +2.336.247 $ | +236,6 % | 987.263 $ | +282.742 $ | +40,1 % | 704.521 $ | +594.841 $ | +542,3 % | 109.680 $ | +99.450 $ | +972,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.975.040 $ | -196.416 $ | -6,2 % | 3.171.456 $ | +1.499.205 $ | +89,7 % | 1.672.251 $ | +684.567 $ | +69,3 % | 987.684 $ | +611.864 $ | +162,8 % |
| GOLDMAN SACHS GROUP INC | 2.986.899 $ | +1.149.486 $ | +62,6 % | 1.837.413 $ | +582.231 $ | +46,4 % | 1.255.182 $ | +996.390 $ | +385,0 % | 258.792 $ | -159.888 $ | -38,2 % |
| Qube Research & Technologies Ltd | 1.101.686 $ | -1.778.076 $ | -61,7 % | 2.879.762 $ | +2.281.772 $ | +381,6 % | 597.990 $ | +377.844 $ | +171,6 % | 220.146 $ | +177.009 $ | +410,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.848.224 $ | +1.026.535 $ | +56,4 % | 1.821.689 $ | +642.685 $ | +54,5 % | 1.179.004 $ | +425.536 $ | +56,5 % | 753.468 $ | +389.348 $ | +106,9 % |
| NORTHERN TRUST CORP | 2.809.805 $ | +2.136.303 $ | +317,2 % | 673.502 $ | +188.726 $ | +38,9 % | 484.776 $ | +174.708 $ | +56,3 % | 310.068 $ | +151.417 $ | +95,4 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.555.127 $ | |||||||||||
| Kera Capital Partners, Inc. | 356.400 $ | -576.356 $ | -61,8 % | 932.756 $ | -129.394 $ | -12,2 % | 1.062.150 $ | -1.469.394 $ | -58,0 % | 2.531.544 $ | +1.236.237 $ | +95,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.514.304 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.364.759 $ | +1.883.826 $ | +391,7 % | 480.933 $ | +211.068 $ | +78,2 % | 269.865 $ | -119.919 $ | -30,8 % | 389.784 $ | +286.154 $ | +276,1 % |
| JANE STREET GROUP, LLC | 575.711 $ | -457.421 $ | -44,3 % | 1.033.132 $ | -1.317.742 $ | -56,1 % | 2.350.874 $ | +1.067.768 $ | +83,2 % | 1.283.106 $ | +1.013.655 $ | +376,2 % |
| VANGUARD FIDUCIARY TRUST CO | 2.313.633 $ | +375.473 $ | +19,4 % | 1.938.160 $ | ||||||||
| Walleye Capital LLC | 2.188.180 $ | +1.858.549 $ | +563,8 % | 329.631 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.159.668 $ | +1.168.590 $ | +117,9 % | 991.078 $ | +862.061 $ | +668,2 % | ||||||
| TD ASSET MANAGEMENT INC | 1.298.027 $ | -161.151 $ | -11,0 % | 1.459.178 $ | -635.104 $ | -30,3 % | 2.094.282 $ | +1.105.506 $ | +111,8 % | 988.776 $ | +214.534 $ | +27,7 % |
| Nuveen, LLC | 2.082.650 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 457.252 $ | -1.110.085 $ | -70,8 % | 1.567.337 $ | -362.173 $ | -18,8 % | 1.929.510 $ | +1.134.804 $ | +142,8 % | 794.706 $ | +424.513 $ | +114,7 % |
| Point72 Asset Management, L.P. | 1.923.877 $ | +1.621.347 $ | +535,9 % | 302.530 $ | +139.474 $ | +85,5 % | 163.056 $ | -7.397 $ | -4,3 % | |||
| Peapod Lane Capital LLC | 336.470 $ | -1.391.438 $ | -80,5 % | 1.727.908 $ | -184.291 $ | -9,6 % | 1.912.199 $ | +694.107 $ | +57,0 % | |||
| Burkehill Global Management, LP | 1.782.000 $ | +56.000 $ | +3,2 % | 1.726.000 $ | -154.000 $ | -8,2 % | 1.880.000 $ | |||||
| Monashee Investment Management LLC | 1.833.000 $ | |||||||||||
| Simplify Asset Management Inc. | 1.626.993 $ | +133.088 $ | +8,9 % | 1.493.905 $ | -314.082 $ | -17,4 % | 1.807.987 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.335.609 $ | +41.972 $ | +3,2 % | 1.293.637 $ | -350.423 $ | -21,3 % | 1.644.060 $ | +594.660 $ | +56,7 % | 1.049.400 $ | +856.297 $ | +443,4 % |
| Invesco Ltd. | 497.240 $ | -1.113.757 $ | -69,1 % | 1.610.997 $ | ||||||||
| BARCLAYS PLC | 1.049.991 $ | -126.925 $ | -10,8 % | 1.176.916 $ | -370.964 $ | -24,0 % | 1.547.880 $ | +1.090.734 $ | +238,6 % | 457.146 $ | +302.436 $ | +195,5 % |
| Maven Securities LTD | 1.376.160 $ | |||||||||||
| Squarepoint Ops LLC | 738.345 $ | -530.075 $ | -41,8 % | 1.268.420 $ | -36.939 $ | -2,8 % | 1.305.359 $ | +1.214.088 $ | +1.330,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 732.464 $ | -428.530 $ | -36,9 % | 1.160.994 $ | -96.903 $ | -7,7 % | 1.257.897 $ | +635.049 $ | +102,0 % | 622.848 $ | +259.676 $ | +71,5 % |
| STIFEL FINANCIAL CORP | 1.247.088 $ | +120.667 $ | +10,7 % | 1.126.421 $ | -56.005 $ | -4,7 % | 1.182.426 $ | +949.500 $ | +407,6 % | 232.926 $ | +113.304 $ | +94,7 % |
| 683 Capital Management, LLC | 733.550 $ | -346.510 $ | -32,1 % | 1.080.060 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.046.409 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143.249 $ | -876.971 $ | -86,0 % | 1.020.220 $ | +133.948 $ | +15,1 % | 886.272 $ | |||||
| WESBANCO BANK INC | 982.773 $ | +30.884 $ | +3,2 % | 951.889 $ | ||||||||
| Jump Financial, LLC | 903.046 $ | +447.710 $ | +98,3 % | 455.336 $ | -299.475 $ | -39,7 % | 754.811 $ | |||||
| FMR LLC | 855.813 $ | +797.031 $ | +1.355,9 % | 58.782 $ | -6.792 $ | -10,4 % | 65.574 $ | +18.066 $ | +38,0 % | 47.508 $ | +22.395 $ | +89,2 % |
| Hudson Bay Capital Management LP | 613.239 $ | -219.159 $ | -26,3 % | 832.398 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 791.609 $ | +551.298 $ | +229,4 % | 240.311 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 698.713 $ | +21.957 $ | +3,2 % | 676.756 $ | -60.327 $ | -8,2 % | 737.083 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 380.108 $ | -260.408 $ | -40,7 % | 640.516 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 623.700 $ | +174.940 $ | +39,0 % | 448.760 $ | -54.140 $ | -10,8 % | 502.900 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 617.917 $ | +158.499 $ | +34,5 % | 459.418 $ | +23.568 $ | +5,4 % | 435.850 $ | +242.620 $ | +125,6 % | 193.230 $ | ||
| Man Group plc | 611.582 $ | +149.506 $ | +32,4 % | 462.076 $ | ||||||||
| Brevan Howard Capital Management LP | 548.143 $ | |||||||||||
| ADAR1 Capital Management, LLC | 193.554 $ | -346.269 $ | -64,1 % | 539.823 $ | ||||||||
| Quadrature Capital Ltd | 331.487 $ | -207.782 $ | -38,5 % | 539.269 $ | +501.288 $ | +1.319,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 464.360 $ | -23.440 $ | -4,8 % | 487.800 $ | +198.299 $ | +68,5 % | ||||||
| SIMPLEX TRADING, LLC | 143.451 $ | -311.332 $ | -68,5 % | 454.783 $ | +178.423 $ | +64,6 % | 276.360 $ | +123.360 $ | +80,6 % | 153.000 $ | +56.000 $ | +57,7 % |
| RHUMBLINE ADVISERS | 447.168 $ | |||||||||||
| ExodusPoint Capital Management, LP | 102.251 $ | -320.714 $ | -75,8 % | 422.965 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 404.158 $ | |||||||||||
| DEUTSCHE BANK AG\ | 399.640 $ | +365.836 $ | +1.082,2 % | 33.804 $ | -3.016 $ | -8,2 % | 36.820 $ | +13.318 $ | +56,7 % | 23.502 $ | +11.477 $ | +95,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 372.000 $ | |||||||||||
| CITIGROUP INC | 185.845 $ | -178.859 $ | -49,0 % | 364.704 $ | +249.112 $ | +215,5 % | 115.592 $ | +95.678 $ | +480,5 % | 19.914 $ | -28.690 $ | -59,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 356.400 $ | +236.443 $ | +197,1 % | 119.957 $ | ||||||||
| ACT CAPITAL MANAGEMENT, LLC | 356.400 $ | +97.500 $ | +37,7 % | 258.900 $ | +22.960 $ | +9,7 % | 235.940 $ | |||||
| OMERS ADMINISTRATION Corp | 127.724 $ | -199.396 $ | -61,0 % | 327.120 $ | ||||||||
| Jefferies Financial Group Inc. | 206.430 $ | -94.379 $ | -31,4 % | 300.809 $ | +203.009 $ | +207,6 % | 97.800 $ | |||||
| Privatperson | 298.000 $ | +35.000 $ | +13,3 % | 263.000 $ | ||||||||
| XTX Topco Ltd | 195.111 $ | -23.740 $ | -10,8 % | 218.851 $ | -75.791 $ | -25,7 % | 294.642 $ | +187.379 $ | +174,7 % | |||
| FEDERATED HERMES, INC. | 273.582 $ | +94.898 $ | +53,1 % | 178.684 $ | -15.943 $ | -8,2 % | 194.627 $ | +103.679 $ | +114,0 % | 90.948 $ | -44.132 $ | -32,7 % |
| Schonfeld Strategic Advisors LLC | 173.927 $ | -97.468 $ | -35,9 % | 271.395 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 138.788 $ | -96.983 $ | -41,1 % | 235.771 $ | +235.191 $ | +40.550,2 % | ||||||
| MANGROVE PARTNERS IM, LLC | 233.131 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 229.352 $ | |||||||||||
| MetLife Investment Management, LLC | 228.319 $ | |||||||||||
| Spark Investment Management LLC | 223.641 $ | |||||||||||
| JPMORGAN CHASE & CO | 201.805 $ | +166.368 $ | +469,5 % | 35.437 $ | -4.739 $ | -11,8 % | 40.176 $ | -39.924 $ | -49,8 % | 80.100 $ | -5.414 $ | -6,3 % |
| DekaBank Deutsche Girozentrale | 197.000 $ | +2.000 $ | +1,0 % | 195.000 $ | -1.000 $ | -0,5 % | ||||||
| Nicht ausgewiesen | 190.723 $ | |||||||||||
| Quantbot Technologies LP | 189.667 $ | +182.573 $ | +2.573,6 % | 7.094 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 160.264 $ | -1.523 $ | -0,9 % | 161.787 $ | -17.264 $ | -9,6 % | 179.051 $ | +65.693 $ | +58,0 % | 113.358 $ | +54.653 $ | +93,1 % |
| CAXTON CORP | 110.009 $ | -52.003 $ | -32,1 % | 162.012 $ | -14.456 $ | -8,2 % | 176.468 $ | +38.581 $ | +28,0 % | 137.887 $ | +67.335 $ | +95,4 % |
| Phoenix Wealth Advisors | 176.418 $ | +5.544 $ | +3,2 % | 170.874 $ | +55.254 $ | +47,8 % | 115.620 $ | +52.620 $ | +83,5 % | 63.000 $ | +30.765 $ | +95,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.428 $ | |||||||||||
| Cambria Investment Management, L.P. | 168.589 $ | |||||||||||
| WINTON GROUP Ltd | 155.034 $ | |||||||||||
| AlphaQuest LLC | 153.624 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 139.000 $ | |||||||||||
| Diametric Capital, LP | 138.658 $ | |||||||||||
| GROUP ONE TRADING LLC | 43.150 $ | +31.870 $ | +282,5 % | 11.280 $ | -127.320 $ | -91,9 % | 138.600 $ | +117.417 $ | +554,3 % | |||
| Vanguard Global Advisers, LLC | 133.552 $ | +4.197 $ | +3,2 % | 129.355 $ | ||||||||
| Cubist Systematic Strategies, LLC | 122.676 $ | -321.317 $ | -72,4 % | |||||||||
| Virtu Financial LLC | 121.000 $ | |||||||||||
| Ethic Inc. | 105.343 $ | +2.404 $ | +2,3 % | 102.939 $ | -15.586 $ | -13,1 % | 118.525 $ | +26.407 $ | +28,7 % | 92.118 $ | +36.240 $ | +64,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116.628 $ | +5.350 $ | +4,8 % | |||||||||
| IFP Advisors, Inc | 111.375 $ | +111.279 $ | +115.915,6 % | 96 $ | +47 $ | +95,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 110.270 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 105.580 $ | |||||||||||
| Samalin Investment Counsel, LLC | 103.310 $ | |||||||||||
| Allianz Asset Management GmbH | 98.010 $ | |||||||||||
| State of Wyoming | 96.665 $ | |||||||||||
| EntryPoint Capital, LLC | 94.451 $ | |||||||||||
| CAPITAL ADVISORS INC/OK | 89.100 $ | +2.800 $ | +3,2 % | 86.300 $ | -7.700 $ | -8,2 % | 94.000 $ | +34.000 $ | +56,7 % | 60.000 $ | ||
| Trexquant Investment LP | 90.654 $ | |||||||||||
| Grey Ledge Advisors, LLC | 89.100 $ | +2.800 $ | +3,2 % | 86.300 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 86.213 $ | -1.278 $ | -1,5 % | 87.491 $ | +20.403 $ | +30,4 % | 67.088 $ | +21.608 $ | +47,5 % | 45.480 $ | +18.832 $ | +70,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 84.055 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 81.252 $ | -226.233 $ | -73,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 80.190 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 77.292 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76.475 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 64.704 $ | +27.744 $ | +75,1 % | |||||||||
| ROYAL BANK OF CANADA | 61.000 $ | +38.000 $ | +165,2 % | 23.000 $ | -7.000 $ | -23,3 % | 30.000 $ | +18.000 $ | +150,0 % | 12.000 $ | +6.000 $ | +100,0 % |
| Tower Research Capital LLC (TRC) | 20.965 $ | -6.029 $ | -22,3 % | 26.994 $ | -20.692 $ | -43,4 % | 47.686 $ | +10.300 $ | +27,6 % | 37.386 $ | +3.905 $ | +11,7 % |
| Russell Investments Group, Ltd. | 41.592 $ | +30.261 $ | +267,1 % | 11.331 $ | -1.011 $ | -8,2 % | 12.342 $ | +4.464 $ | +56,7 % | 7.878 $ | +3.847 $ | +95,4 % |
| Legal & General Group Plc | 36.282 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 35.104 $ | +28.848 $ | +461,1 % | 6.256 $ | -24.059 $ | -79,4 % | 30.315 $ | +15.465 $ | +104,1 % | 14.850 $ | +7.175 $ | +93,5 % |
| Ameritas Investment Partners, Inc. | 33.929 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27.737 $ | +13.679 $ | +97,3 % | 14.058 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.600 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 24.226 $ | -1.491 $ | -5,8 % | 25.717 $ | +5.714 $ | +28,6 % | 20.003 $ | +9.971 $ | +99,4 % | 10.032 $ | +4.905 $ | +95,7 % |
| Caitong International Asset Management Co., Ltd | 1.149 $ | -17.181 $ | -93,7 % | 18.330 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.632 $ | +427 $ | +3,2 % | 13.205 $ | -2.474 $ | -15,8 % | 15.679 $ | +5.671 $ | +56,7 % | 10.008 $ | +4.021 $ | +67,2 % |
| Parallel Advisors, LLC | 15.094 $ | +14.850 $ | +6.086,1 % | 244 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 10.799 $ | +2.367 $ | +28,1 % | 8.432 $ | +348 $ | +4,3 % | 8.084 $ | +2.696 $ | +50,0 % | 5.388 $ | +2.103 $ | +64,0 % |
| Vermillion & White Wealth Management Group, LLC | 10.340 $ | |||||||||||
| Sterling Capital Management LLC | 6.994 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.150 $ | |||||||||||
| Accent Capital Management, LLC | 4.856 $ | +153 $ | +3,3 % | 4.703 $ | ||||||||
| SIGNATUREFD, LLC | 4.152 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.542 $ | +90 $ | +2,6 % | 3.452 $ | -304 $ | -8,1 % | 3.756 $ | |||||
| CWM, LLC | 2.045 $ | +45 $ | +2,3 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -21.000 $ | -87,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.682 $ | +84 $ | +3,2 % | 2.598 $ | -231 $ | -8,2 % | 2.829 $ | +1.023 $ | +56,6 % | 1.806 $ | +882 $ | +95,5 % |
| TFC Financial Management, Inc. | 2.673 $ | +84 $ | +3,2 % | 2.589 $ | -231 $ | -8,2 % | 2.820 $ | |||||
| Fourth Dimension Wealth, LLC | 2.228 $ | +70 $ | +3,2 % | 2.158 $ | -192 $ | -8,2 % | 2.350 $ | +850 $ | +56,7 % | 1.500 $ | +732 $ | +95,3 % |
| SBI Securities Co., Ltd. | 1.782 $ | +1.575 $ | +760,9 % | 207 $ | -615 $ | -74,8 % | 822 $ | +331 $ | +67,4 % | |||
| EverSource Wealth Advisors, LLC | 1.203 $ | +38 $ | +3,3 % | 1.165 $ | -367 $ | -24,0 % | 1.532 $ | +332 $ | +27,7 % | 1.200 $ | +755 $ | +169,7 % |
| Nicht ausgewiesen | 1.265 $ | |||||||||||
| Fortitude Family Office, LLC | 1.087 $ | |||||||||||
| Advisory Services Network, LLC | 742 $ | +226 $ | +43,8 % | 516 $ | ||||||||
| Allworth Financial LP | 482 $ | +15 $ | +3,2 % | 467 $ | ||||||||
| Larson Financial Group LLC | 356 $ | +11 $ | +3,2 % | 345 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 312 $ | +23 $ | +8,0 % | 289 $ | -59 $ | -17,0 % | 348 $ | |||||
| Arax Advisory Partners | 98 $ | +3 $ | +3,2 % | 95 $ | -8 $ | -7,8 % | 103 $ | +37 $ | +56,1 % | 66 $ | ||
| 337.087.619 $ | +37.338.163 $ | +1.406,9 % | 302.303.584 $ | -10.255.540 $ | +23,8 % | 322.936.286 $ | +84.645.511 $ | +749,9 % | 137.438.403 $ | +63.874.727 $ | +133,6 % | |