| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 778.424.093 $ | +157.437.793 $ | +669,8 % | 613.241.089 $ | +122.515.158 $ | +903,2 % | 443.427.046 $ | +304.564.796 $ | +6.029,6 % | 68.322.439 $ | +30.030.219 $ | +221,7 % | |
| Alpha Wave Global, LP | 97.847.707 $ | +14.497.330 $ | +17,4 % | 83.350.377 $ | +17.352.302 $ | +26,3 % | 65.998.075 $ | +51.092.892 $ | +342,8 % | 14.905.183 $ | +6.748.118 $ | +82,7 % |
| Commodore Capital LP | 71.865.142 $ | +10.647.696 $ | +17,4 % | 61.217.446 $ | +28.764.557 $ | +88,6 % | 32.452.889 $ | |||||
| BlackRock, Inc. | 55.973.428 $ | +40.997.521 $ | +273,8 % | 14.975.907 $ | +4.155.749 $ | +38,4 % | 10.820.158 $ | +9.341.285 $ | +631,6 % | 1.478.873 $ | +242.808 $ | +19,6 % |
| Vestal Point Capital, LP | 20.716.150 $ | -25.684.256 $ | -55,4 % | 46.400.406 $ | +2.167.406 $ | +4,9 % | 44.233.000 $ | +40.414.000 $ | +1.058,2 % | 3.819.000 $ | +1.729.000 $ | +82,7 % |
| PERCEPTIVE ADVISORS LLC | 42.485.076 $ | -2.697.319 $ | -6,0 % | 45.182.395 $ | +13.420.200 $ | +42,3 % | 31.762.195 $ | +31.137.624 $ | +4.985,4 % | 624.571 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42.224.000 $ | +33.569.200 $ | +387,9 % | 8.654.800 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.668.298 $ | +9.534.376 $ | +35,1 % | 27.133.922 $ | ||||||||
| Spruce Street Capital LP | 35.706.910 $ | +6.590.589 $ | +22,6 % | 29.116.321 $ | +25.149.698 $ | +634,0 % | 3.966.623 $ | |||||
| Vivo Capital, LLC | 31.901.763 $ | +8.622.577 $ | +37,0 % | 23.279.186 $ | +4.846.378 $ | +26,3 % | 18.432.808 $ | |||||
| Point72 Asset Management, L.P. | 13.272.851 $ | +1.963.455 $ | +17,4 % | 11.309.396 $ | -17.294.385 $ | -60,5 % | 28.603.781 $ | +23.247.384 $ | +434,0 % | 5.356.397 $ | +2.430.936 $ | +83,1 % |
| ARMISTICE CAPITAL, LLC | 22.800.960 $ | +2.299.200 $ | +11,2 % | 20.501.760 $ | -6.839.040 $ | -25,0 % | 27.340.800 $ | +20.764.080 $ | +315,7 % | 6.576.720 $ | +3.003.920 $ | +84,1 % |
| FRANKLIN TEMPLETON INC | 26.741.172 $ | +1.971.044 $ | +8,0 % | 24.770.128 $ | +4.841.640 $ | +24,3 % | 19.928.488 $ | +15.254.804 $ | +326,4 % | 4.673.684 $ | +2.115.946 $ | +82,7 % |
| VANGUARD GROUP INC | 24.312.077 $ | +19.868.340 $ | +447,1 % | 4.443.737 $ | +2.057.386 $ | +86,2 % | ||||||
| Affinity Asset Advisors, LLC | 22.431.500 $ | +11.191.500 $ | +99,6 % | 11.240.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 14.734.065 $ | -3.744.090 $ | -20,3 % | 18.478.155 $ | +7.264.422 $ | +64,8 % | 11.213.733 $ | +9.944.386 $ | +783,4 % | 1.269.347 $ | +603.051 $ | +90,5 % |
| STATE STREET CORP | 18.102.089 $ | +13.617.262 $ | +303,6 % | 4.484.827 $ | +2.158.990 $ | +92,8 % | 2.325.837 $ | +1.911.033 $ | +460,7 % | 414.804 $ | +184.389 $ | +80,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.902.152 $ | +11.314.214 $ | +171,7 % | 6.587.938 $ | +1.469.461 $ | +28,7 % | 5.118.477 $ | +4.161.613 $ | +434,9 % | 956.864 $ | +451.223 $ | +89,2 % |
| 72 Investment Holdings, LLC | 17.622.661 $ | +2.611.012 $ | +17,4 % | 15.011.649 $ | +3.125.201 $ | +26,3 % | 11.886.448 $ | +9.201.980 $ | +342,8 % | 2.684.468 $ | +1.215.356 $ | +82,7 % |
| NORTHERN TRUST CORP | 16.696.980 $ | +6.054.881 $ | +56,9 % | 10.642.099 $ | +2.198.260 $ | +26,0 % | 8.443.839 $ | +6.589.473 $ | +355,3 % | 1.854.366 $ | +835.009 $ | +81,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.828.774 $ | -12.504.429 $ | -87,2 % | 14.333.203 $ | +5.483.826 $ | +62,0 % | 8.849.377 $ | +8.223.559 $ | +1.314,0 % | 625.818 $ | +491.479 $ | +365,8 % |
| Venrock Adviser, LLC | 13.195.000 $ | +1.955.000 $ | +17,4 % | 11.240.000 $ | ||||||||
| Integral Health Asset Management, LLC | 13.195.000 $ | +1.955.000 $ | +17,4 % | 11.240.000 $ | +4.565.000 $ | +68,4 % | 6.675.000 $ | +5.067.000 $ | +315,1 % | 1.608.000 $ | +728.000 $ | +82,7 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.867.131 $ | +1.924.721 $ | +17,6 % | 10.942.410 $ | +4.948.046 $ | +82,5 % | 5.994.364 $ | |||||
| Ikarian Capital, LLC | 10.749.651 $ | -827.549 $ | -7,1 % | 11.577.200 $ | +2.410.199 $ | +26,3 % | 9.167.001 $ | +8.724.802 $ | +1.973,0 % | 442.199 $ | +200.198 $ | +82,7 % |
| Parkman Healthcare Partners LLC | 11.322.234 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.456.000 $ | +1.110.000 $ | +13,3 % | 8.346.000 $ | +7.807.000 $ | +1.448,4 % | 539.000 $ | +300.000 $ | +125,5 % | 239.000 $ | +108.000 $ | +82,4 % |
| JENNISON ASSOCIATES LLC | 8.686.856 $ | |||||||||||
| ALKEON CAPITAL MANAGEMENT LLC | 2.694.445 $ | -2.410.785 $ | -47,2 % | 5.105.230 $ | -3.387.168 $ | -39,9 % | 8.492.398 $ | +6.574.452 $ | +342,8 % | 1.917.946 $ | +868.324 $ | +82,7 % |
| ORBIMED ADVISORS LLC | 6.804.714 $ | +3.039.314 $ | +80,7 % | 3.765.400 $ | +1.540.400 $ | +69,2 % | 2.225.000 $ | +1.220.000 $ | +121,4 % | 1.005.000 $ | +455.000 $ | +82,7 % |
| Schonfeld Strategic Advisors LLC | 6.798.881 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 6.249.944 $ | +3.895.905 $ | +165,5 % | 2.354.039 $ | -428.439 $ | -15,4 % | 2.782.478 $ | +2.419.669 $ | +666,9 % | 362.809 $ | -2.582 $ | -0,7 % |
| MARSHALL WACE, LLP | 5.951.025 $ | +1.986.744 $ | +50,1 % | 3.964.281 $ | +526.941 $ | +15,3 % | 3.437.340 $ | +119.935 $ | +3,6 % | 3.317.405 $ | +1.255.110 $ | +60,9 % |
| VANGUARD FIDUCIARY TRUST CO | 5.575.072 $ | +1.859.757 $ | +50,1 % | 3.715.315 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 5.040.385 $ | +4.740.861 $ | +1.582,8 % | 299.524 $ | +59.455 $ | +24,8 % | 240.069 $ | +185.852 $ | +342,8 % | 54.217 $ | +24.337 $ | +81,4 % |
| TWO SIGMA INVESTMENTS, LP | 3.887.221 $ | -970.685 $ | -20,0 % | 4.857.906 $ | +2.360.263 $ | +94,5 % | 2.497.643 $ | +2.028.995 $ | +432,9 % | 468.648 $ | +370.231 $ | +376,2 % |
| Saturn V Capital Management LP | 4.824.857 $ | +2.824.159 $ | +141,2 % | 2.000.698 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.779.255 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.704.345 $ | +2.696.647 $ | +134,3 % | 2.007.698 $ | ||||||||
| Peapod Lane Capital LLC | 4.521.058 $ | +3.384.942 $ | +297,9 % | 1.136.116 $ | +522.631 $ | +85,2 % | ||||||
| JANE STREET GROUP, LLC | 622.804 $ | -1.131.940 $ | -64,5 % | 1.754.744 $ | -2.548.245 $ | -59,2 % | 4.302.989 $ | +4.108.558 $ | +2.113,1 % | 194.431 $ | -45.413 $ | -18,9 % |
| AWM Investment Company, Inc. | 2.111.200 $ | -1.710.400 $ | -44,8 % | 3.821.600 $ | -183.400 $ | -4,6 % | 4.005.000 $ | +2.877.458 $ | +255,2 % | 1.127.542 $ | +510.479 $ | +82,7 % |
| Eversept Partners, LP | 3.385.468 $ | +571.691 $ | +20,3 % | 2.813.777 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.803.515 $ | -328.039 $ | -10,5 % | 3.131.554 $ | +651.943 $ | +26,3 % | 2.479.611 $ | +2.349.074 $ | +1.799,5 % | 130.537 $ | +59.099 $ | +82,7 % |
| TWO SIGMA ADVISERS, LP | 2.849.780 $ | +2.247.182 $ | +372,9 % | 602.598 $ | +421.758 $ | +233,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.884.220 $ | -442.438 $ | -19,0 % | 2.326.658 $ | +592.956 $ | +34,2 % | 1.733.702 $ | +1.429.099 $ | +469,2 % | 304.603 $ | +228.263 $ | +299,0 % |
| STIFEL FINANCIAL CORP | 2.255.827 $ | +315.016 $ | +16,2 % | 1.940.811 $ | +389.291 $ | +25,1 % | 1.551.520 $ | +1.061.065 $ | +216,3 % | 490.455 $ | +211.378 $ | +75,7 % |
| D. E. Shaw & Co., Inc. | 1.019.311 $ | -1.202.040 $ | -54,1 % | 2.221.351 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.126.585 $ | +1.744.020 $ | +455,9 % | 382.565 $ | +78.826 $ | +26,0 % | 303.739 $ | +50.160 $ | +19,8 % | |||
| MORGAN STANLEY | 1.977.666 $ | +434.323 $ | +28,1 % | 1.543.343 $ | +376.000 $ | +32,2 % | 1.167.343 $ | +921.978 $ | +375,8 % | 245.365 $ | +103.180 $ | +72,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.871.393 $ | +527.112 $ | +39,2 % | 1.344.281 $ | +115.796 $ | +9,4 % | 1.228.485 $ | |||||
| AdvisorShares Investments LLC | 1.867.040 $ | +944.843 $ | +102,5 % | 922.197 $ | +137.626 $ | +17,5 % | 784.571 $ | |||||
| Almitas Capital LLC | 1.765.130 $ | +367.474 $ | +26,3 % | 1.397.656 $ | -171.310 $ | -10,9 % | 1.568.966 $ | +1.139.647 $ | +265,5 % | |||
| Nuveen, LLC | 1.645.205 $ | |||||||||||
| UBS Group AG | 1.549.014 $ | +1.161.234 $ | +299,5 % | 387.780 $ | +58.676 $ | +17,8 % | 329.104 $ | -229.801 $ | -41,1 % | 558.905 $ | -383.171 $ | -40,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.464.000 $ | +118.000 $ | +8,8 % | 1.346.000 $ | +326.000 $ | +32,0 % | 1.020.000 $ | +962.000 $ | +1.658,6 % | 58.000 $ | +1.000 $ | +1,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.336.733 $ | +153.094 $ | +12,9 % | 1.183.639 $ | -198.584 $ | -14,4 % | 1.382.223 $ | +1.070.058 $ | +342,8 % | 312.165 $ | +193.145 $ | +162,3 % |
| IEQ CAPITAL, LLC | 210.803 $ | -322.580 $ | -60,5 % | 533.383 $ | -806.850 $ | -60,2 % | 1.340.233 $ | +1.087.057 $ | +429,4 % | 253.176 $ | +109.760 $ | +76,5 % |
| XTX Topco Ltd | 1.229.800 $ | +334.174 $ | +37,3 % | 895.626 $ | +524.959 $ | +141,6 % | 370.667 $ | +307.368 $ | +485,6 % | 63.299 $ | ||
| TD ASSET MANAGEMENT INC | 1.155.882 $ | +171.258 $ | +17,4 % | 984.624 $ | ||||||||
| 683 Capital Management, LLC | 899.200 $ | -253.920 $ | -22,0 % | 1.153.120 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.123.185 $ | +239.181 $ | +27,1 % | 884.004 $ | +329.071 $ | +59,3 % | 554.933 $ | |||||
| Quantinno Capital Management LP | 1.017.493 $ | +206.662 $ | +25,5 % | 810.831 $ | +177.525 $ | +28,0 % | 633.306 $ | +490.278 $ | +342,8 % | 143.028 $ | +64.754 $ | +82,7 % |
| Hudson Bay Capital Management LP | 983.770 $ | +364.526 $ | +58,9 % | 619.244 $ | ||||||||
| ALPS ADVISORS INC | 939.827 $ | +371.353 $ | +65,3 % | 568.474 $ | +114.485 $ | +25,2 % | 453.989 $ | |||||
| Brevan Howard Capital Management LP | 871.819 $ | |||||||||||
| RHUMBLINE ADVISERS | 834.866 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797.849 $ | +264.016 $ | +49,5 % | 533.833 $ | ||||||||
| Allianz Asset Management GmbH | 686.140 $ | +45.460 $ | +7,1 % | 640.680 $ | -124.720 $ | -16,3 % | 765.400 $ | +616.660 $ | +414,6 % | 148.740 $ | +67.340 $ | +82,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 721.855 $ | +523.919 $ | +264,7 % | 197.936 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 707.780 $ | +388.879 $ | +121,9 % | 318.901 $ | +134.493 $ | +72,9 % | 184.408 $ | |||||
| CITADEL ADVISORS LLC | 398.489 $ | -300.639 $ | -43,0 % | 699.128 $ | +169.169 $ | +31,9 % | 529.959 $ | +327.544 $ | +161,8 % | 202.415 $ | +171.175 $ | +547,9 % |
| WELLS FARGO & COMPANY/MN | 694.136 $ | +676.377 $ | +3.808,6 % | 17.759 $ | +4.142 $ | +30,4 % | 13.617 $ | +12.845 $ | +1.663,9 % | |||
| DEUTSCHE BANK AG\ | 687.486 $ | |||||||||||
| Squarepoint Ops LLC | 561.738 $ | -111.785 $ | -16,6 % | 673.523 $ | +581.803 $ | +634,3 % | 91.720 $ | -57.766 $ | -38,6 % | |||
| BROWN ADVISORY INC | 659.750 $ | +97.750 $ | +17,4 % | 562.000 $ | +117.000 $ | +26,3 % | 445.000 $ | +344.500 $ | +342,8 % | 100.500 $ | +45.500 $ | +82,7 % |
| Nicht ausgewiesen | 613.704 $ | |||||||||||
| SCS Capital Management LLC | 444.408 $ | +65.845 $ | +17,4 % | 378.563 $ | -215.761 $ | -36,3 % | 594.324 $ | +325.880 $ | +121,4 % | 268.444 $ | +121.535 $ | +82,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 102.393 $ | +95.334 $ | +1.350,5 % | 7.059 $ | -584.524 $ | -98,8 % | 591.583 $ | +589.517 $ | +28.534,2 % | 2.066 $ | +295 $ | +16,7 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 585.198 $ | +86.704 $ | +17,4 % | 498.494 $ | +103.779 $ | +26,3 % | 394.715 $ | +305.571 $ | +342,8 % | 89.144 $ | +40.359 $ | +82,7 % |
| BANK OF AMERICA CORP /DE/ | 504.076 $ | -73.143 $ | -12,7 % | 577.219 $ | +379.782 $ | +192,4 % | 197.437 $ | +196.939 $ | +39.546,0 % | 498 $ | -1.581 $ | -76,0 % |
| BARCLAYS PLC | 351.462 $ | -211.347 $ | -37,6 % | 562.809 $ | +21.831 $ | +4,0 % | 540.978 $ | +540.809 $ | +320.005,3 % | 169 $ | +167 $ | +8.350,0 % |
| CITIGROUP INC | 547.460 $ | +335.474 $ | +158,3 % | 211.986 $ | -11.689 $ | -5,2 % | 223.675 $ | +218.608 $ | +4.314,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 538.284 $ | +453.371 $ | +533,9 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 501.782 $ | +340.982 $ | +212,1 % | 160.800 $ | +86.867 $ | +117,5 % | ||||||
| Revisor Wealth Management LLC | 452.060 $ | +66.978 $ | +17,4 % | 385.082 $ | ||||||||
| MetLife Investment Management, LLC | 412.845 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 406.505 $ | |||||||||||
| Virtus Investment Advisers, LLC | 402.157 $ | |||||||||||
| BANK OF NOVA SCOTIA | 380.016 $ | |||||||||||
| Invesco Ltd. | 376.190 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 373.460 $ | |||||||||||
| AlphaCore Capital LLC | 356.000 $ | +315.800 $ | +785,6 % | 40.200 $ | -3.800 $ | -8,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 334.045 $ | -17.677 $ | -5,0 % | 351.722 $ | +58.289 $ | +19,9 % | 293.433 $ | +224.912 $ | +328,2 % | 68.521 $ | +35.543 $ | +107,8 % |
| Laird Norton Wetherby Wealth Management, LLC | 338.332 $ | +153.175 $ | +82,7 % | |||||||||
| ExodusPoint Capital Management, LP | 334.391 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316.918 $ | |||||||||||
| JPMORGAN CHASE & CO | 306.075 $ | +305.156 $ | +33.205,2 % | 919 $ | -1.680 $ | -64,6 % | 2.599 $ | |||||
| TORONTO DOMINION BANK | 301.996 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 301.242 $ | +46.251 $ | +18,1 % | 254.991 $ | +52.872 $ | +26,2 % | 202.119 $ | +156.524 $ | +343,3 % | 45.595 $ | +20.643 $ | +82,7 % |
| Clearstead Advisors, LLC | 299.254 $ | +298.862 $ | +76.240,3 % | |||||||||
| Vanguard Global Advisers, LLC | 281.027 $ | +41.637 $ | +17,4 % | 239.390 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 256.272 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 242.788 $ | |||||||||||
| Diametric Capital, LP | 231.881 $ | |||||||||||
| GK Wealth Management LLC | 226.030 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 218.056 $ | -2.664 $ | -1,2 % | 220.720 $ | ||||||||
| PROFUND ADVISORS LLC | 208.692 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 203.863 $ | |||||||||||
| Persistent Asset Partners Ltd | 203.150 $ | |||||||||||
| State of Wyoming | 202.781 $ | |||||||||||
| SIMPLEX TRADING, LLC | 113.477 $ | +101.113 $ | +817,8 % | 12.364 $ | -162.076 $ | -92,9 % | 174.440 $ | +141.440 $ | +428,6 % | 33.000 $ | +23.000 $ | +230,0 % |
| FMR LLC | 166.911 $ | +24.977 $ | +17,6 % | 141.934 $ | +28.477 $ | +25,1 % | 113.457 $ | +82.599 $ | +267,7 % | 30.858 $ | +12.605 $ | +69,1 % |
| AQR CAPITAL MANAGEMENT LLC | 122.256 $ | -46.070 $ | -27,4 % | |||||||||
| ROYAL BANK OF CANADA | 95.000 $ | +94.000 $ | +9.400,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -51.000 $ | -98,1 % |
| GROUP ONE TRADING LLC | 42.224 $ | +24.240 $ | +134,8 % | 17.984 $ | -23.187 $ | -56,3 % | 41.171 $ | -44.688 $ | -52,0 % | 85.859 $ | +69.744 $ | +432,8 % |
| Bowie Capital Management, LLC | 78.326 $ | +35.461 $ | +82,7 % | |||||||||
| AlphaQuest LLC | 68.014 $ | |||||||||||
| Legal & General Group Plc | 67.110 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 63.787 $ | +7.868 $ | +14,1 % | 55.919 $ | +18.490 $ | +49,4 % | 37.429 $ | +20.328 $ | +118,9 % | 17.101 $ | +11.641 $ | +213,2 % |
| Russell Investments Group, Ltd. | 63.335 $ | +56.456 $ | +820,7 % | 6.879 $ | +1.432 $ | +26,3 % | 5.447 $ | +4.217 $ | +342,8 % | 1.230 $ | +557 $ | +82,8 % |
| Ameritas Investment Partners, Inc. | 62.729 $ | |||||||||||
| Torren Management, LLC | 14.726 $ | +2.182 $ | +17,4 % | 12.544 $ | -49.471 $ | -79,8 % | 62.015 $ | |||||
| Tower Research Capital LLC (TRC) | 52.675 $ | +51.214 $ | +3.505,4 % | 1.461 $ | -33.908 $ | -95,9 % | 35.369 $ | +25.761 $ | +268,1 % | 9.608 $ | +3.848 $ | +66,8 % |
| ROTHSCHILD INVESTMENT LLC | 18.077 $ | -19.802 $ | -52,3 % | 37.879 $ | -13.474 $ | -26,2 % | 51.353 $ | +39.755 $ | +342,8 % | 11.598 $ | +5.251 $ | +82,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45.832 $ | +20.750 $ | +82,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 31.668 $ | +4.557 $ | +16,8 % | 27.111 $ | +3.846 $ | +16,5 % | 23.265 $ | +17.372 $ | +294,8 % | 5.893 $ | +2.015 $ | +52,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.548 $ | |||||||||||
| SIGNATUREFD, LLC | 922 $ | -18.035 $ | -95,1 % | 18.957 $ | ||||||||
| Advisory Services Network, LLC | 18.029 $ | +14.805 $ | +459,2 % | 3.224 $ | ||||||||
| STRS OHIO | 15.834 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 14.778 $ | +661 $ | +4,7 % | 14.117 $ | +2.351 $ | +20,0 % | 11.766 $ | +8.851 $ | +303,6 % | 2.915 $ | +1.543 $ | +112,5 % |
| FEDERATED HERMES, INC. | 2.903 $ | -11.799 $ | -80,3 % | 14.702 $ | +996 $ | +7,3 % | 13.706 $ | +251 $ | +1,9 % | 13.455 $ | +11.772 $ | +699,5 % |
| JONES FINANCIAL COMPANIES LLLP | 14.412 $ | +3.485 $ | +31,9 % | 10.927 $ | +10.340 $ | +1.761,5 % | 587 $ | |||||
| Accent Capital Management, LLC | 9.659 $ | +3.477 $ | +56,2 % | 6.182 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.527 $ | |||||||||||
| Fortitude Family Office, LLC | 9.096 $ | +7.042 $ | +342,8 % | 2.054 $ | +1.412 $ | +219,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 8.920 $ | +1.322 $ | +17,4 % | 7.598 $ | +1.582 $ | +26,3 % | 6.016 $ | +4.657 $ | +342,7 % | 1.359 $ | +444 $ | +48,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.829 $ | |||||||||||
| CWM, LLC | 2.293 $ | -707 $ | -23,6 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -4.000 $ | -50,0 % | |||
| Aster Capital Management (DIFC) Ltd | 3.563 $ | |||||||||||
| North Star Investment Management Corp. | 3.097 $ | +2.398 $ | +343,1 % | 699 $ | ||||||||
| Nicht ausgewiesen | 2.956 $ | +2.866 $ | +3.184,4 % | 90 $ | -266 $ | -74,7 % | 356 $ | +276 $ | +345,0 % | 80 $ | ||
| Global Retirement Partners, LLC | 2.670 $ | |||||||||||
| US BANCORP \DE\ | 1.029 $ | -1.444 $ | -58,4 % | 2.473 $ | +462 $ | +23,0 % | 2.011 $ | |||||
| Sterling Capital Management LLC | 2.428 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.821 $ | +270 $ | +17,4 % | 1.551 $ | +323 $ | +26,3 % | 1.228 $ | |||||
| SHP Wealth Management | 562 $ | +117 $ | +26,3 % | 445 $ | ||||||||
| Farther Finance Advisors, LLC | 290 $ | +32 $ | +12,4 % | 258 $ | -294 $ | -53,3 % | 552 $ | |||||
| True Wealth Design, LLC | 507 $ | +51 $ | +11,2 % | |||||||||
| SBI Securities Co., Ltd. | 317 $ | +47 $ | +17,4 % | 270 $ | +56 $ | +26,2 % | 214 $ | +202 $ | +1.683,3 % | 12 $ | -89 $ | -88,1 % |
| GAMMA Investing LLC | 211 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 79 $ | +12 $ | +17,9 % | 67 $ | -122 $ | -64,6 % | 189 $ | +83 $ | +78,3 % | |||
| Arax Advisory Partners | 132 $ | +20 $ | +17,9 % | 112 $ | +23 $ | +25,8 % | 89 $ | -80 $ | -47,3 % | 169 $ | ||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 778.424.093 $ | +157.437.793 $ | +669,8 % | 613.241.089 $ | +122.515.158 $ | +903,2 % | 443.427.046 $ | +304.564.796 $ | +6.029,6 % | 68.322.439 $ | +30.030.219 $ | +221,7 % | |