| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 294.494.415 $ | +92.359.504 $ | +86,2 % | 189.594.016 $ | -15.124.063 $ | +52,0 % | 216.665.943 $ | +20.042.340 $ | +65,7 % | 198.997.988 $ | -17.284.372 $ | +249,6 % | |
| Nantahala Capital Management, LLC | 76.094.216 $ | +49.066.143 $ | +181,5 % | 27.028.073 $ | -1.867.611 $ | -6,5 % | 28.895.684 $ | +2.048.653 $ | +7,6 % | 26.847.031 $ | -926.266 $ | -3,3 % |
| BlackRock, Inc. | 20.718.290 $ | +6.402.316 $ | +44,7 % | 14.315.974 $ | -2.336.504 $ | -14,0 % | 16.652.478 $ | +35.527 $ | +0,2 % | 16.616.951 $ | -418.245 $ | -2,5 % |
| Cable Car Capital, LP | 18.585.293 $ | +5.112.459 $ | +37,9 % | 13.472.834 $ | +297.834 $ | +2,3 % | 13.175.000 $ | +10.007.000 $ | +315,9 % | 3.168.000 $ | ||
| AIGH Capital Management LLC | 18.459.660 $ | +4.571.660 $ | +32,9 % | 13.888.000 $ | +3.348.000 $ | +31,8 % | 10.540.000 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.093.361 $ | -1.361.194 $ | -7,8 % | |||||||||
| VANGUARD GROUP INC | 14.530.144 $ | +786.826 $ | +5,7 % | 13.743.318 $ | -496.572 $ | -3,5 % | ||||||
| MONTANOVA CAPITAL, LLC | 3.090.000 $ | -8.898.480 $ | -74,2 % | 11.988.480 $ | -2.114.040 $ | -15,0 % | 14.102.520 $ | -26.760 $ | -0,2 % | 14.129.280 $ | -1.070.400 $ | -7,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.666.656 $ | +3.968.124 $ | +40,9 % | 9.698.532 $ | ||||||||
| OneDigital Investment Advisors LLC | 10.215.688 $ | |||||||||||
| Vivo Capital, LLC | 9.711.298 $ | -18.427 $ | -0,2 % | 9.729.725 $ | -737.101 $ | -7,0 % | ||||||
| AWM Investment Company, Inc. | 9.184.283 $ | +5.586.261 $ | +155,3 % | 3.598.022 $ | -481.643 $ | -11,8 % | 4.079.665 $ | +1.191.505 $ | +41,3 % | 2.888.160 $ | +218.560 $ | +8,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.795.208 $ | +2.372.881 $ | +43,8 % | 5.422.327 $ | -571.545 $ | -9,5 % | 5.993.872 $ | +41.343 $ | +0,7 % | 5.952.529 $ | -329.671 $ | -5,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.663.639 $ | +2.003.110 $ | +35,4 % | 5.660.529 $ | +126.528 $ | +2,3 % | 5.534.001 $ | -14.556 $ | -0,3 % | 5.548.557 $ | +1.731.580 $ | +45,4 % |
| GOLDMAN SACHS GROUP INC | 7.569.301 $ | +2.504.128 $ | +49,4 % | 5.065.173 $ | +2.418.664 $ | +91,4 % | 2.646.509 $ | +944.074 $ | +55,5 % | 1.702.435 $ | +923.446 $ | +118,5 % |
| Western Standard LLC | 6.599.773 $ | -5.280.504 $ | -44,4 % | |||||||||
| STATE STREET CORP | 6.428.609 $ | +2.139.780 $ | +49,9 % | 4.288.829 $ | -445.939 $ | -9,4 % | 4.734.768 $ | +953.475 $ | +25,2 % | 3.781.293 $ | +453.495 $ | +13,6 % |
| NATIONAL BANK OF CANADA /FI/ | 6.180.000 $ | +1.700.000 $ | +37,9 % | 4.480.000 $ | ||||||||
| Propel Bio Management, LLC | 6.075.373 $ | +67.391 $ | +1,1 % | 6.007.982 $ | +1.629.771 $ | +37,2 % | 4.378.211 $ | -764.625 $ | -14,9 % | 5.142.836 $ | -389.609 $ | -7,0 % |
| NAN FUNG TRINITY (HK) Ltd | 5.912.839 $ | +1.626.509 $ | +37,9 % | 4.286.330 $ | -755.848 $ | -15,0 % | 5.042.178 $ | +2.081.312 $ | +70,3 % | 2.960.866 $ | -224.308 $ | -7,0 % |
| TANG CAPITAL MANAGEMENT LLC | 1.792.000 $ | -3.478.000 $ | -66,0 % | 5.270.000 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.772.315 $ | +865.055 $ | +29,8 % | 2.907.260 $ | -400.919 $ | -12,1 % | 3.308.179 $ | -1.944.122 $ | -37,0 % | 5.252.301 $ | +38.640 $ | +0,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.728.870 $ | -1.237.972 $ | -24,9 % | 4.966.842 $ | -245.652 $ | -4,7 % | 5.212.494 $ | +2.251.998 $ | +76,1 % | 2.960.496 $ | -2.745.757 $ | -48,1 % |
| BANK OF AMERICA CORP /DE/ | 2.301.470 $ | +535.123 $ | +30,3 % | 1.766.347 $ | -908.837 $ | -34,0 % | 2.675.184 $ | -2.144.991 $ | -44,5 % | 4.820.175 $ | +2.946.433 $ | +157,2 % |
| Stonepine Capital Management, LLC | 3.444.015 $ | -348.695 $ | -9,2 % | 3.792.710 $ | -1.000.381 $ | -20,9 % | 4.793.091 $ | +2.411.969 $ | +101,3 % | 2.381.122 $ | +2.125.522 $ | +831,6 % |
| Diametric Capital, LP | 4.666.029 $ | +1.926.420 $ | +70,3 % | 2.739.609 $ | -919.989 $ | -25,1 % | 3.659.598 $ | +2.745.097 $ | +300,2 % | 914.501 $ | +128.600 $ | +16,4 % |
| J. Goldman & Co LP | 4.191.109 $ | +1.321.535 $ | +46,1 % | 2.869.574 $ | +767.287 $ | +36,5 % | 2.102.287 $ | |||||
| 683 Capital Management, LLC | 3.449.600 $ | -608.300 $ | -15,0 % | 4.057.900 $ | -7.700 $ | -0,2 % | 4.065.600 $ | -194.400 $ | -4,6 % | |||
| JPMORGAN CHASE & CO | 285.859 $ | -841.423 $ | -74,6 % | 1.127.282 $ | -2.668.947 $ | -70,3 % | 3.796.229 $ | +815.575 $ | +27,4 % | 2.980.654 $ | -1.740.176 $ | -36,9 % |
| Rubric Capital Management LP | 3.762.205 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.306.050 $ | -599.858 $ | -31,5 % | 1.905.908 $ | +95.305 $ | +5,3 % | 1.810.603 $ | -1.934.760 $ | -51,7 % | 3.745.363 $ | +2.285.518 $ | +156,6 % |
| NORTHERN TRUST CORP | 3.415.253 $ | +1.462.094 $ | +74,9 % | 1.953.159 $ | -256.711 $ | -11,6 % | 2.209.870 $ | -19.488 $ | -0,9 % | 2.229.358 $ | -237.023 $ | -9,6 % |
| CITIGROUP INC | 3.388.494 $ | +1.047.941 $ | +44,8 % | 2.340.553 $ | -405.576 $ | -14,8 % | 2.746.129 $ | -20.360 $ | -0,7 % | 2.766.489 $ | -346.475 $ | -11,1 % |
| Aberdeen Group plc | 3.248.497 $ | |||||||||||
| MORGAN STANLEY | 2.259.155 $ | +746.878 $ | +49,4 % | 1.512.277 $ | -983.917 $ | -39,4 % | 2.496.194 $ | -712.150 $ | -22,2 % | 3.208.344 $ | -2.297.144 $ | -41,7 % |
| GROUP ONE TRADING LLC | 1.830.182 $ | -59.065 $ | -3,1 % | 1.889.247 $ | -1.299.556 $ | -40,8 % | 3.188.803 $ | +1.153.363 $ | +56,7 % | 2.035.440 $ | +24.385 $ | +1,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.642.515 $ | -475.939 $ | -15,3 % | 3.118.454 $ | ||||||||
| Knoll Capital Management, LLC | 3.000.482 $ | +825.375 $ | +37,9 % | 2.175.107 $ | +931.635 $ | +74,9 % | 1.243.472 $ | +912.475 $ | +275,7 % | 330.997 $ | -25.076 $ | -7,0 % |
| Simplify Asset Management Inc. | 2.134.671 $ | -141.115 $ | -6,2 % | 2.275.786 $ | -361.016 $ | -13,7 % | 2.636.802 $ | -346.446 $ | -11,6 % | 2.983.248 $ | -189.509 $ | -6,0 % |
| CITADEL ADVISORS LLC | 2.808.198 $ | +1.517.792 $ | +117,6 % | 1.290.406 $ | -127.846 $ | -9,0 % | 1.418.252 $ | -360.294 $ | -20,3 % | 1.778.546 $ | +1.333.802 $ | +299,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 721.647 $ | +109.273 $ | +17,8 % | 612.374 $ | -2.167.213 $ | -78,0 % | 2.779.587 $ | +1.075.945 $ | +63,2 % | |||
| BOONE CAPITAL MANAGEMENT LLC | 2.655.069 $ | -4.471.388 $ | -62,7 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.528.084 $ | +1.635.914 $ | +183,4 % | 892.170 $ | +13.603 $ | +1,5 % | 878.567 $ | +30.826 $ | +3,6 % | 847.741 $ | ||
| Caption Management, LLC | 21.836 $ | -1.029.692 $ | -97,9 % | 1.051.528 $ | -1.245.272 $ | -54,2 % | 2.296.800 $ | -3.339.464 $ | -59,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.229.744 $ | |||||||||||
| BARCLAYS PLC | 2.202.718 $ | +2.080.646 $ | +1.704,4 % | 122.072 $ | -401.297 $ | -76,7 % | 523.369 $ | +194.441 $ | +59,1 % | 328.928 $ | -105.030 $ | -24,2 % |
| VANGUARD FIDUCIARY TRUST CO | 2.150.751 $ | +629.724 $ | +41,4 % | 1.521.027 $ | ||||||||
| Jain Global LLC | 178.509 $ | -1.750.664 $ | -90,7 % | 1.929.173 $ | +1.297.120 $ | +205,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.802.416 $ | +588.444 $ | +48,5 % | 1.213.972 $ | ||||||||
| UBS Group AG | 1.379.864 $ | +331.885 $ | +31,7 % | 1.047.979 $ | +97.266 $ | +10,2 % | 950.713 $ | +273.648 $ | +40,4 % | 677.065 $ | +12.834 $ | +1,9 % |
| Newtyn Management, LLC | 1.312.904 $ | -1.413.496 $ | -51,8 % | |||||||||
| ExodusPoint Capital Management, LP | 1.312.168 $ | +761.379 $ | +138,2 % | 550.789 $ | ||||||||
| MARSHALL WACE, LLP | 1.204.030 $ | +234.983 $ | +24,2 % | 969.047 $ | +906.743 $ | +1.455,4 % | 62.304 $ | -421.200 $ | -87,1 % | |||
| Qube Research & Technologies Ltd | 1.192.583 $ | +1.000.639 $ | +521,3 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150.353 $ | -636.976 $ | -80,9 % | 787.329 $ | -309.734 $ | -28,2 % | 1.097.063 $ | -426.018 $ | -28,0 % | |||
| Trexquant Investment LP | 938.541 $ | +216.073 $ | +29,9 % | |||||||||
| Pale Fire Capital SE | 506.420 $ | +193.514 $ | +61,8 % | 312.906 $ | -607.789 $ | -66,0 % | 920.695 $ | |||||
| FMR LLC | 855.912 $ | -16.850 $ | -1,9 % | 872.762 $ | -14.996 $ | -1,7 % | 887.758 $ | +857.218 $ | +2.806,9 % | 30.540 $ | -9.674 $ | -24,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 796.904 $ | -194.336 $ | -19,6 % | |||||||||
| Headlands Technologies LLC | 773.056 $ | +489.270 $ | +172,4 % | 283.786 $ | ||||||||
| SEI INVESTMENTS CO | 652.361 $ | -120.260 $ | -15,6 % | 772.621 $ | +397.645 $ | +106,0 % | 374.976 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744.777 $ | +175.329 $ | +30,8 % | 569.448 $ | -130.951 $ | -18,7 % | 700.399 $ | -4.798 $ | -0,7 % | 705.197 $ | -57.922 $ | -7,6 % |
| JANE STREET GROUP, LLC | 673.620 $ | +37.012 $ | +5,8 % | 636.608 $ | +239.777 $ | +60,4 % | 396.831 $ | +238.959 $ | +151,4 % | 157.872 $ | -777.136 $ | -83,1 % |
| Palo Alto Investors LP | 672.786 $ | +185.071 $ | +37,9 % | 487.715 $ | -86.004 $ | -15,0 % | 573.719 $ | -1.088 $ | -0,2 % | 574.807 $ | -43.546 $ | -7,0 % |
| D. E. Shaw & Co., Inc. | 352.878 $ | -99.893 $ | -22,1 % | 452.771 $ | -105.665 $ | -18,9 % | 558.436 $ | -108.872 $ | -16,3 % | 667.308 $ | ||
| Gem Investment Advisors, LLC | 612.339 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 414.449 $ | -45.401 $ | -9,9 % | 459.850 $ | -143.670 $ | -23,8 % | 603.520 $ | +426.048 $ | +240,1 % | 177.472 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 345.697 $ | -71.270 $ | -17,1 % | 416.967 $ | -168.946 $ | -28,8 % | 585.913 $ | +332.922 $ | +131,6 % | 252.991 $ | -54.490 $ | -17,7 % |
| SIMPLEX TRADING, LLC | 222.480 $ | -321.374 $ | -59,1 % | 543.854 $ | -10.223 $ | -1,8 % | 554.077 $ | -17.923 $ | -3,1 % | 572.000 $ | +191.000 $ | +50,1 % |
| Corient Private Wealth LP | 555.632 $ | +428.309 $ | +336,4 % | |||||||||
| Nuveen, LLC | 510.628 $ | +256.527 $ | +101,0 % | 254.101 $ | -44.808 $ | -15,0 % | 298.909 $ | -567 $ | -0,2 % | 299.476 $ | -22.688 $ | -7,0 % |
| TWO SIGMA INVESTMENTS, LP | 498.955 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 447.265 $ | -134.003 $ | -23,1 % | |||||||||
| LPL Financial LLC | 431.333 $ | +139.470 $ | +47,8 % | 291.863 $ | -39.478 $ | -11,9 % | 331.341 $ | +16.083 $ | +5,1 % | 315.258 $ | -19.851 $ | -5,9 % |
| Jump Financial, LLC | 237.312 $ | -162.892 $ | -40,7 % | 400.204 $ | ||||||||
| Rangeley Capital, LLC | 359.058 $ | +90.258 $ | +33,6 % | 268.800 $ | -34.752 $ | -11,4 % | 303.552 $ | |||||
| RHUMBLINE ADVISERS | 350.713 $ | +100.530 $ | +40,2 % | 250.183 $ | -44.565 $ | -15,1 % | 294.748 $ | -41.435 $ | -12,3 % | 336.183 $ | -47.237 $ | -12,3 % |
| XTX Topco Ltd | 309.658 $ | +49.647 $ | +19,1 % | 260.011 $ | +52.195 $ | +25,1 % | 207.816 $ | |||||
| DEUTSCHE BANK AG\ | 293.908 $ | +92.635 $ | +46,0 % | 201.273 $ | -6.196 $ | -3,0 % | 207.469 $ | +11.766 $ | +6,0 % | 195.703 $ | -14.827 $ | -7,0 % |
| AMERICAN CENTURY COMPANIES INC | 286.845 $ | +229.868 $ | +403,4 % | 56.977 $ | ||||||||
| WINTON GROUP Ltd | 255.852 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 226.114 $ | +151.289 $ | +202,2 % | 74.825 $ | -177.355 $ | -70,3 % | 252.180 $ | +108.675 $ | +75,7 % | 143.505 $ | +13.660 $ | +10,5 % |
| Main Street Research LLC | 238.017 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 237.000 $ | +80.000 $ | +51,0 % | 157.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.000 $ | |||||||||||
| Nicht ausgewiesen | 214.816 $ | +120.378 $ | +127,5 % | 94.438 $ | +0 $ | +0,0 % | 94.438 $ | -180 $ | -0,2 % | 94.618 $ | -7.168 $ | -7,0 % |
| DIMENSIONAL FUND ADVISORS LP | 212.413 $ | +58.431 $ | +37,9 % | 153.982 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 210.800 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 202.000 $ | +63.000 $ | +45,3 % | 139.000 $ | +11.000 $ | +8,6 % | 128.000 $ | +5.000 $ | +4,1 % | 123.000 $ | -2.000 $ | -1,6 % |
| PRUDENTIAL FINANCIAL INC | 197.002 $ | |||||||||||
| AXQ CAPITAL, LP | 176.972 $ | |||||||||||
| Russell Investments Group, Ltd. | 175.616 $ | +112.655 $ | +178,9 % | 62.961 $ | -6.049 $ | -8,8 % | 69.010 $ | +31.617 $ | +84,6 % | 37.393 $ | ||
| STIFEL FINANCIAL CORP | 174.740 $ | +112.132 $ | +179,1 % | 62.608 $ | ||||||||
| WEALTH EFFECTS LLC | 168.405 $ | |||||||||||
| Persistent Asset Partners Ltd | 159.104 $ | |||||||||||
| Quantbot Technologies LP | 156.657 $ | |||||||||||
| Atom Investors LP | 153.697 $ | |||||||||||
| MetLife Investment Management, LLC | 153.054 $ | +46.555 $ | +43,7 % | 106.499 $ | -19.654 $ | -15,6 % | 126.153 $ | -14.432 $ | -10,3 % | 140.585 $ | -10.651 $ | -7,0 % |
| Riverwater Partners LLC | 150.199 $ | +64.783 $ | +75,8 % | 85.416 $ | -16.690 $ | -16,3 % | 102.106 $ | +18.381 $ | +22,0 % | 83.725 $ | +21.847 $ | +35,3 % |
| Invesco Ltd. | 146.614 $ | +43.668 $ | +42,4 % | 102.946 $ | -18.580 $ | -15,3 % | 121.526 $ | +27 $ | +0,0 % | 121.499 $ | -8.658 $ | -6,7 % |
| Brooklyn Investment Group | 138.434 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 63.079 $ | +8.454 $ | +15,5 % | 54.625 $ | -57.357 $ | -51,2 % | 111.982 $ | -20.947 $ | -15,8 % | 132.929 $ | +13.371 $ | +11,2 % |
| Brevan Howard Capital Management LP | 131.098 $ | +16.702 $ | +14,6 % | 114.396 $ | ||||||||
| Creative Planning | 126.706 $ | +32.925 $ | +35,1 % | 93.781 $ | +12.500 $ | +15,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124.280 $ | +31.275 $ | +33,6 % | 93.005 $ | -13.670 $ | -12,8 % | 106.675 $ | -1.475 $ | -1,4 % | 108.150 $ | -27.636 $ | -20,4 % |
| Nicht ausgewiesen | 116.314 $ | |||||||||||
| Vanguard Global Advisers, LLC | 114.997 $ | +31.633 $ | +37,9 % | 83.364 $ | ||||||||
| Squarepoint Ops LLC | 112.548 $ | -693.887 $ | -86,0 % | |||||||||
| StoneX Group Inc. | 106.049 $ | |||||||||||
| Legato Capital Management LLC | 104.009 $ | +44.963 $ | +76,1 % | 59.046 $ | -10.413 $ | -15,0 % | 69.459 $ | +11.960 $ | +20,8 % | 57.499 $ | ||
| MAI Capital Management | 98.386 $ | +20.286 $ | +26,0 % | 78.100 $ | +27.402 $ | +54,0 % | 50.698 $ | +42.144 $ | +492,7 % | 8.554 $ | -648 $ | -7,0 % |
| Cetera Investment Advisers | 70.986 $ | -25.234 $ | -26,2 % | 96.220 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 94.068 $ | -22.860 $ | -19,6 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 81.980 $ | +17.675 $ | +27,5 % | 64.305 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75.668 $ | +17.872 $ | +30,9 % | 57.796 $ | -14.145 $ | -19,7 % | 71.941 $ | -9.434 $ | -11,6 % | 81.375 $ | -14.691 $ | -15,3 % |
| SG Americas Securities, LLC | 80.000 $ | +23.000 $ | +40,4 % | 57.000 $ | -67.000 $ | -54,0 % | ||||||
| Aries Wealth Management | 77.250 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 70.752 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 59.544 $ | -10.589 $ | -15,1 % | 70.133 $ | ||||||||
| Ethic Inc. | 70.106 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 68.011 $ | +18.709 $ | +37,9 % | 49.302 $ | -8.694 $ | -15,0 % | 57.996 $ | -110 $ | -0,2 % | 58.106 $ | -4.402 $ | -7,0 % |
| PVG ASSET MANAGEMENT CORP | 66.243 $ | |||||||||||
| Kovack Advisors, Inc. | 63.888 $ | +15.523 $ | +32,1 % | 48.365 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 62.894 $ | |||||||||||
| Truvestments Capital LLC | 60.403 $ | +14.228 $ | +30,8 % | 46.175 $ | -8.143 $ | -15,0 % | 54.318 $ | +35.643 $ | +190,9 % | 18.675 $ | +3.004 $ | +19,2 % |
| HAP TRADING, LLC | 55.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 43.198 $ | -1.100 $ | -2,5 % | 44.298 $ | -6.052 $ | -12,0 % | 50.350 $ | -2.461 $ | -4,7 % | 52.811 $ | -696.637 $ | -93,0 % |
| Tower Research Capital LLC (TRC) | 25.041 $ | -8.631 $ | -25,6 % | 33.672 $ | +14.373 $ | +74,5 % | 19.299 $ | -25.935 $ | -57,3 % | 45.234 $ | +16.505 $ | +57,5 % |
| ROYAL BANK OF CANADA | 22.000 $ | -7.000 $ | -24,1 % | 29.000 $ | +7.000 $ | +31,8 % | 22.000 $ | +8.000 $ | +57,1 % | 14.000 $ | -66.000 $ | -82,5 % |
| Allworth Financial LP | 28.750 $ | +8.590 $ | +42,6 % | 20.160 $ | -3.555 $ | -15,0 % | 23.715 $ | -193 $ | -0,8 % | 23.908 $ | +3.744 $ | +18,6 % |
| NISA INVESTMENT ADVISORS, LLC | 28.249 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 27.557 $ | +7.581 $ | +38,0 % | 19.976 $ | -3.523 $ | -15,0 % | 23.499 $ | -45 $ | -0,2 % | 23.544 $ | -1.783 $ | -7,0 % |
| Legal & General Group Plc | 24.566 $ | +6.758 $ | +37,9 % | 17.808 $ | -6.455 $ | -26,6 % | 24.263 $ | -1.160 $ | -4,6 % | 25.423 $ | -1.926 $ | -7,0 % |
| Arax Advisory Partners | 22.835 $ | +21.362 $ | +1.450,2 % | 1.473 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.086 $ | +5.800 $ | +37,9 % | 15.286 $ | +14.580 $ | +2.065,2 % | 706 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.714 $ | -6.877 $ | -64,9 % | 10.591 $ | -3.580 $ | -25,3 % | 14.171 $ | -228 $ | -1,6 % | 14.399 $ | -1.079 $ | -7,0 % |
| Privatperson | 6.180 $ | -7.260 $ | -54,0 % | 13.440 $ | ||||||||
| Farther Finance Advisors, LLC | 4.116 $ | +1.286 $ | +45,4 % | 2.830 $ | -8.363 $ | -74,7 % | 11.193 $ | +7.376 $ | +193,2 % | 3.817 $ | +1.659 $ | +76,9 % |
| GAMMA Investing LLC | 10.821 $ | +6.749 $ | +165,7 % | 4.072 $ | +3.598 $ | +759,1 % | 474 $ | +221 $ | +87,4 % | 253 $ | ||
| SHP Wealth Management | 10.308 $ | +2.836 $ | +38,0 % | 7.472 $ | -1.318 $ | -15,0 % | 8.790 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.081 $ | +2.550 $ | +33,9 % | 7.531 $ | -1.556 $ | -17,1 % | 9.087 $ | +204 $ | +2,3 % | 8.883 $ | -87.847 $ | -90,8 % |
| OSAIC HOLDINGS, INC. | 8.409 $ | +2.000 $ | +31,2 % | 6.409 $ | -3.608 $ | -36,0 % | 10.017 $ | +3.808 $ | +61,3 % | 6.209 $ | -4.588 $ | -42,5 % |
| AMALGAMATED BANK | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +0 $ | +0,0 % | ||||||
| Sunbelt Securities, Inc. | 7.920 $ | |||||||||||
| Rockefeller Capital Management L.P. | 7.725 $ | +2.125 $ | +37,9 % | 5.600 $ | -988 $ | -15,0 % | 6.588 $ | -12 $ | -0,2 % | 6.600 $ | ||
| Allied Private Wealth LLC | 6.120 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.610 $ | +1.320 $ | +30,8 % | 4.290 $ | -980 $ | -18,6 % | 5.270 $ | -170 $ | -3,1 % | 5.440 $ | -310 $ | -5,4 % |
| Sterling Capital Management LLC | 5.438 $ | +3.888 $ | +250,8 % | 1.550 $ | -700 $ | -31,1 % | 2.250 $ | +888 $ | +65,2 % | 1.362 $ | +442 $ | +48,0 % |
| SIGNATUREFD, LLC | 3.627 $ | +2.633 $ | +264,9 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 3.522 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.516 $ | +3.131 $ | +813,2 % | 385 $ | +359 $ | +1.380,8 % | 26 $ | -2.519 $ | -99,0 % | 2.545 $ | ||
| Global Retirement Partners, LLC | 2.732 $ | |||||||||||
| Parallel Advisors, LLC | 2.472 $ | +680 $ | +37,9 % | 1.792 $ | -316 $ | -15,0 % | 2.108 $ | -4 $ | -0,2 % | 2.112 $ | -160 $ | -7,0 % |
| Vermillion & White Wealth Management Group, LLC | 1.950 $ | -4 $ | -0,2 % | 1.954 $ | -147 $ | -7,0 % | ||||||
| FIFTH THIRD BANCORP | 1.780 $ | |||||||||||
| Quarry LP | 1.662 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.508 $ | +899 $ | +147,6 % | 609 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.484 $ | +408 $ | +37,9 % | 1.076 $ | ||||||||
| NewEdge Advisors, LLC | 4 $ | +2 $ | +100,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1.188 $ | -99,8 % | 1.190 $ | +1.184 $ | +19.733,3 % |
| SBI Securities Co., Ltd. | 408 $ | +76 $ | +22,9 % | 332 $ | -79 $ | -19,2 % | 411 $ | -619 $ | -60,1 % | 1.030 $ | +110 $ | +12,0 % |
| MassMutual Private Wealth & Trust, FSB | 665 $ | |||||||||||
| CWM, LLC | 336 $ | +336 $ | 0 $ | +0 $ | 0 $ | |||||||
| Fortitude Family Office, LLC | 297 $ | |||||||||||
| Darwin Wealth Management, LLC | 160 $ | +44 $ | +37,9 % | 116 $ | -21 $ | -15,3 % | 137 $ | +0 $ | +0,0 % | 137 $ | -10 $ | -6,8 % |
| SJS Investment Consulting Inc. | 124 $ | |||||||||||
| Hughes Financial Services, LLC | 6 $ | |||||||||||
| Activest Wealth Management | 0 $ | -682 $ | -100,0 % | |||||||||
| 294.494.415 $ | +92.359.504 $ | +86,2 % | 189.594.016 $ | -15.124.063 $ | +52,0 % | 216.665.943 $ | +20.042.340 $ | +65,7 % | 198.997.988 $ | -17.284.372 $ | +249,6 % | |