| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 223.829.742 $ | +70.051.770 $ | +1.087,1 % | 155.367.356 $ | -19.643.978 $ | +42,0 % | 174.082.719 $ | -7.213.024 $ | +48,5 % | 193.825.572 $ | -39.132.969 $ | -13,7 % | |
| Rosalind Advisors, Inc. | 41.551.898 $ | +10.924.288 $ | +35,7 % | 30.627.610 $ | -2.376.280 $ | -7,2 % | 33.003.890 $ | +0 $ | +0,0 % | 33.003.890 $ | +0 $ | +0,0 % |
| BlackRock, Inc. | 34.078.638 $ | +17.518.794 $ | +105,8 % | 16.559.844 $ | -1.873.525 $ | -10,2 % | 18.433.369 $ | -582.888 $ | -3,1 % | 19.016.257 $ | -4.337.623 $ | -18,6 % |
| VANGUARD GROUP INC | 16.890.806 $ | -926.546 $ | -5,2 % | 17.817.352 $ | -4.088.644 $ | -18,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.375.500 $ | +3.039.707 $ | +24,6 % | 12.335.793 $ | ||||||||
| Propel Bio Management, LLC | 10.971.681 $ | +1.812.191 $ | +19,8 % | 9.159.490 $ | +4.730.549 $ | +106,8 % | 4.428.941 $ | -285.031 $ | -6,0 % | 4.713.972 $ | +1.639.665 $ | +53,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.232.592 $ | +2.808.701 $ | +43,7 % | 6.423.891 $ | -474.047 $ | -6,9 % | 6.897.938 $ | -495.430 $ | -6,7 % | 7.393.368 $ | -2.171.277 $ | -22,7 % |
| STATE STREET CORP | 8.552.135 $ | +2.386.243 $ | +38,7 % | 6.165.892 $ | +25.011 $ | +0,4 % | 6.140.881 $ | -537.557 $ | -8,0 % | 6.678.438 $ | +233.493 $ | +3,6 % |
| ALGERT GLOBAL LLC | 7.311.114 $ | +5.958.712 $ | +440,6 % | 1.352.402 $ | -380.707 $ | -22,0 % | 1.733.109 $ | |||||
| Nantahala Capital Management, LLC | 7.164.176 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 7.130.611 $ | +1.673.461 $ | +30,7 % | 5.457.150 $ | +2.968.066 $ | +119,2 % | 2.489.084 $ | -82.896 $ | -3,2 % | 2.571.980 $ | -824.688 $ | -24,3 % |
| CITADEL ADVISORS LLC | 726.984 $ | -950.506 $ | -56,7 % | 1.677.490 $ | -3.405.487 $ | -67,0 % | 5.082.977 $ | -1.243.559 $ | -19,7 % | 6.326.536 $ | -5.477.013 $ | -46,4 % |
| Divisadero Street Capital Management, LP | 6.292.432 $ | +1.654.325 $ | +35,7 % | 4.638.107 $ | -409.833 $ | -8,1 % | 5.047.940 $ | -70.780 $ | -1,4 % | 5.118.720 $ | ||
| Vivo Capital, LLC | 6.122.405 $ | -1.623.149 $ | -21,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 3.151.429 $ | +468.293 $ | +17,5 % | 2.683.136 $ | -3.252.412 $ | -54,8 % | 5.935.548 $ | +3.010.527 $ | +102,9 % | 2.925.021 $ | +836.686 $ | +40,1 % |
| Private Wealth Advisors, LLC | 3.976.715 $ | -1.512.628 $ | -27,6 % | 5.489.343 $ | +2.555.485 $ | +87,1 % | 2.933.858 $ | +1.253.816 $ | +74,6 % | 1.680.042 $ | -612.864 $ | -26,7 % |
| MORGAN STANLEY | 5.136.506 $ | +1.558.843 $ | +43,6 % | 3.577.663 $ | +461.309 $ | +14,8 % | 3.116.354 $ | +396.442 $ | +14,6 % | 2.719.912 $ | -3.501.271 $ | -56,3 % |
| ExodusPoint Capital Management, LP | 4.530.940 $ | +4.197.157 $ | +1.257,5 % | 333.783 $ | -4.682.937 $ | -93,3 % | 5.016.720 $ | +936.203 $ | +22,9 % | 4.080.517 $ | ||
| Ikarian Capital, LLC | 2.337.548 $ | -1.664.461 $ | -41,6 % | 4.002.009 $ | -353.626 $ | -8,1 % | 4.355.635 $ | -280.314 $ | -6,0 % | 4.635.949 $ | +251.446 $ | +5,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.570.160 $ | +640.635 $ | +33,2 % | 1.929.525 $ | -118.270 $ | -5,8 % | 2.047.795 $ | -2.400.770 $ | -54,0 % | 4.448.565 $ | +109.526 $ | +2,5 % |
| Caption Management, LLC | 4.132.038 $ | +1.086.342 $ | +35,7 % | 3.045.696 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.441.184 $ | -2.210.966 $ | -60,5 % | 3.652.150 $ | +898.000 $ | +32,6 % | 2.754.150 $ | +333.350 $ | +13,8 % | |||
| Simplify Asset Management Inc. | 3.333.454 $ | +910.205 $ | +37,6 % | 2.423.249 $ | -214.124 $ | -8,1 % | 2.637.373 $ | -169.731 $ | -6,0 % | 2.807.104 $ | +1.356.950 $ | +93,6 % |
| JANE STREET GROUP, LLC | 1.344.607 $ | -1.661.719 $ | -55,3 % | 3.006.326 $ | -191.369 $ | -6,0 % | 3.197.695 $ | +135.206 $ | +4,4 % | |||
| NORTHERN TRUST CORP | 3.174.040 $ | +836.752 $ | +35,8 % | 2.337.288 $ | -92.813 $ | -3,8 % | 2.430.101 $ | -286.715 $ | -10,6 % | 2.716.816 $ | -986.790 $ | -26,6 % |
| MARSHALL WACE, LLP | 2.756.745 $ | +978.417 $ | +55,0 % | 1.778.328 $ | +1.532.474 $ | +623,3 % | 245.854 $ | -2.858.350 $ | -92,1 % | 3.104.204 $ | -3.468.120 $ | -52,8 % |
| Qube Research & Technologies Ltd | 1.048.643 $ | -1.952.327 $ | -65,1 % | 3.000.970 $ | +237.572 $ | +8,6 % | ||||||
| Palisades Investment Partners, LLC | 293.007 $ | +165.284 $ | +129,4 % | 127.723 $ | -2.570.371 $ | -95,3 % | 2.698.094 $ | -128.697 $ | -4,6 % | 2.826.791 $ | -849.253 $ | -23,1 % |
| ADAR1 Capital Management, LLC | 2.825.007 $ | +742.714 $ | +35,7 % | 2.082.293 $ | -183.996 $ | -8,1 % | 2.266.289 $ | -145.850 $ | -6,0 % | 2.412.139 $ | +380.503 $ | +18,7 % |
| DIMENSIONAL FUND ADVISORS LP | 2.647.652 $ | |||||||||||
| APIS CAPITAL ADVISORS, LLC | 1.373.600 $ | -1.270.900 $ | -48,1 % | 2.644.500 $ | -143.500 $ | -5,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.435.510 $ | +783.336 $ | +47,4 % | 1.652.174 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.290.159 $ | +417.232 $ | +22,3 % | 1.872.927 $ | ||||||||
| Nuveen, LLC | 2.286.281 $ | +1.323.258 $ | +137,4 % | 963.023 $ | +292.807 $ | +43,7 % | 670.216 $ | -43.133 $ | -6,0 % | 713.349 $ | -903.392 $ | -55,9 % |
| Diametric Capital, LP | 1.546.568 $ | +94.425 $ | +6,5 % | 1.452.143 $ | -771.695 $ | -34,7 % | 2.223.838 $ | +1.296.898 $ | +139,9 % | 926.940 $ | ||
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.186.400 $ | +785.246 $ | +56,0 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.177.981 $ | +1.880.131 $ | +631,2 % | 297.850 $ | ||||||||
| CIBC WORLD MARKET INC. | 2.054.789 $ | +294.030 $ | +16,7 % | 1.760.759 $ | +155.768 $ | +9,7 % | 1.604.991 $ | -313.992 $ | -16,4 % | 1.918.983 $ | -74.913 $ | -3,8 % |
| UBS Group AG | 525.179 $ | -116.431 $ | -18,1 % | 641.610 $ | -1.368.209 $ | -68,1 % | 2.009.819 $ | +775.385 $ | +62,8 % | 1.234.434 $ | +460.717 $ | +59,5 % |
| Lane Generational LLC | 1.884.257 $ | -18.997 $ | -1,0 % | 1.903.254 $ | -93.415 $ | -4,7 % | 1.996.669 $ | |||||
| ROYCE & ASSOCIATES LP | 1.809.600 $ | +244.100 $ | +15,6 % | 1.565.500 $ | ||||||||
| HSBC HOLDINGS PLC | 1.705.848 $ | |||||||||||
| HRT FINANCIAL LP | 127.000 $ | -1.540.000 $ | -92,4 % | 1.667.000 $ | ||||||||
| Man Group plc | 1.617.752 $ | +669.206 $ | +70,6 % | 948.546 $ | +563.150 $ | +146,1 % | 385.396 $ | +79.526 $ | +26,0 % | 305.870 $ | -897.553 $ | -74,6 % |
| Cubist Systematic Strategies, LLC | 1.562.514 $ | -2.603.163 $ | -62,5 % | |||||||||
| BARCLAYS PLC | 1.359.090 $ | +1.007.851 $ | +286,9 % | 351.239 $ | -441.480 $ | -55,7 % | 792.719 $ | +190.761 $ | +31,7 % | 601.958 $ | -129.491 $ | -17,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 60.432 $ | +15.888 $ | +35,7 % | 44.544 $ | -1.112.532 $ | -96,2 % | 1.157.076 $ | -124.991 $ | -9,7 % | 1.282.067 $ | -339.896 $ | -21,0 % |
| Trexquant Investment LP | 966.512 $ | -226.126 $ | -19,0 % | 1.192.638 $ | -84.247 $ | -6,6 % | 1.276.885 $ | -119.114 $ | -8,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 319.484 $ | -440.511 $ | -58,0 % | 759.995 $ | +22.927 $ | +3,1 % | 737.068 $ | -511.136 $ | -40,9 % | 1.248.204 $ | +608.528 $ | +95,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.211.158 $ | +495.113 $ | +69,1 % | 716.045 $ | -138.233 $ | -16,2 % | 854.278 $ | +41.277 $ | +5,1 % | 813.001 $ | -447.406 $ | -35,5 % |
| BANK OF AMERICA CORP /DE/ | 774.587 $ | +238.862 $ | +44,6 % | 535.725 $ | +157.178 $ | +41,5 % | 378.547 $ | -810.844 $ | -68,2 % | 1.189.391 $ | -531.009 $ | -30,9 % |
| Capital Advisors Wealth Management, LLC | 1.170.870 $ | +307.830 $ | +35,7 % | 863.040 $ | -51.010 $ | -5,6 % | 914.050 $ | -5.075 $ | -0,6 % | 919.125 $ | -114.475 $ | -11,1 % |
| Jump Financial, LLC | 1.108.360 $ | +644.235 $ | +138,8 % | 464.125 $ | +170.037 $ | +57,8 % | 294.088 $ | -2.391.449 $ | -89,0 % | |||
| GSA CAPITAL PARTNERS LLP | 1.082.000 $ | +933.000 $ | +626,2 % | 149.000 $ | -536.000 $ | -78,2 % | 685.000 $ | -249.000 $ | -26,7 % | |||
| Jefferies Financial Group Inc. | 1.057.308 $ | +277.974 $ | +35,7 % | 779.334 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.050.824 $ | +321.184 $ | +44,0 % | 729.640 $ | -137.768 $ | -15,9 % | 867.408 $ | -53.018 $ | -5,8 % | 920.426 $ | -288.043 $ | -23,8 % |
| Stonepine Capital Management, LLC | 1.000.000 $ | +72.000 $ | +7,8 % | 928.000 $ | +652.957 $ | +237,4 % | 275.043 $ | |||||
| WOLVERINE TRADING, LLC | 958.546 $ | +383.178 $ | +66,6 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 932.681 $ | +350.383 $ | +60,2 % | |||||||||
| Russell Investments Group, Ltd. | 851.813 $ | +827.648 $ | +3.425,0 % | 24.165 $ | -3.236 $ | -11,8 % | 27.401 $ | -1.721 $ | -5,9 % | 29.122 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 776.526 $ | +482.298 $ | +163,9 % | 294.228 $ | ||||||||
| Squarepoint Ops LLC | 758.944 $ | +90.864 $ | +13,6 % | 668.080 $ | +365.480 $ | +120,8 % | ||||||
| Quantbot Technologies LP | 749.860 $ | +663.547 $ | +768,8 % | 86.313 $ | -186.660 $ | -68,4 % | 272.973 $ | |||||
| D. E. Shaw & Co., Inc. | 728.885 $ | +506.498 $ | +227,8 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 725.864 $ | +605.057 $ | +500,8 % | 120.807 $ | +55.793 $ | +85,8 % | 65.014 $ | +2.384 $ | +3,8 % | 62.630 $ | -1.183.280 $ | -95,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 642.349 $ | -83.341 $ | -11,5 % | 725.690 $ | -611.992 $ | -45,8 % | ||||||
| XTX Topco Ltd | 232.520 $ | -486.529 $ | -67,7 % | 719.049 $ | +544.867 $ | +312,8 % | 174.182 $ | -226.093 $ | -56,5 % | |||
| NOMURA HOLDINGS INC | 210.530 $ | +64.676 $ | +44,3 % | 145.854 $ | -504.253 $ | -77,6 % | 650.107 $ | +428.474 $ | +193,3 % | 221.633 $ | -102.142 $ | -31,5 % |
| AWM Investment Company, Inc. | 606.000 $ | -14.501 $ | -2,3 % | 620.501 $ | ||||||||
| Creative Planning | 609.784 $ | +242.769 $ | +66,1 % | 367.015 $ | -9.422 $ | -2,5 % | 376.437 $ | +208.909 $ | +124,7 % | 167.528 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 358.412 $ | +909 $ | +0,3 % | 357.503 $ | -169.111 $ | -32,1 % | 526.614 $ | +195.987 $ | +59,3 % | 330.627 $ | ||
| Pale Fire Capital SE | 504.670 $ | +132.681 $ | +35,7 % | 371.989 $ | -32.870 $ | -8,1 % | 404.859 $ | |||||
| AMERIPRISE FINANCIAL INC | 206.842 $ | -268.656 $ | -56,5 % | 475.498 $ | +10.700 $ | +2,3 % | 464.798 $ | +79.061 $ | +20,5 % | |||
| RHUMBLINE ADVISERS | 458.822 $ | +140.207 $ | +44,0 % | 318.615 $ | -30.628 $ | -8,8 % | 349.243 $ | -107.714 $ | -23,6 % | 456.957 $ | -128.709 $ | -22,0 % |
| ALPS ADVISORS INC | 441.154 $ | +178.697 $ | +68,1 % | 262.457 $ | -30.433 $ | -10,4 % | 292.890 $ | +111.494 $ | +61,5 % | 181.396 $ | -74.597 $ | -29,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 225.467 $ | -212.186 $ | -48,5 % | 437.653 $ | +79.312 $ | +22,1 % | 358.341 $ | +129.997 $ | +56,9 % | |||
| EntryPoint Capital, LLC | 437.641 $ | +205.363 $ | +88,4 % | 232.278 $ | +46.862 $ | +25,3 % | 185.416 $ | |||||
| Tripletail Wealth Management, LLC | 16.632 $ | -160.396 $ | -90,6 % | 177.028 $ | -194.905 $ | -52,4 % | 371.933 $ | -39.402 $ | -9,6 % | 411.335 $ | -11.841 $ | -2,8 % |
| SEI INVESTMENTS CO | 394.936 $ | -13.922 $ | -3,4 % | 408.858 $ | +186.365 $ | +83,8 % | 222.493 $ | |||||
| Verition Fund Management LLC | 359.560 $ | -25.699 $ | -6,7 % | 385.259 $ | -397.815 $ | -50,8 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 385.054 $ | -65.555 $ | -14,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 378.380 $ | +265.554 $ | +235,4 % | 112.826 $ | ||||||||
| DEUTSCHE BANK AG\ | 368.081 $ | +111.303 $ | +43,3 % | 256.778 $ | +12.741 $ | +5,2 % | 244.037 $ | -2.288 $ | -0,9 % | 246.325 $ | -25.131 $ | -9,3 % |
| Mariner, LLC | 366.877 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 356.953 $ | +252.887 $ | +243,0 % | 104.066 $ | -227.416 $ | -68,6 % | 331.482 $ | +132.166 $ | +66,3 % | 199.316 $ | -15.850 $ | -7,4 % |
| Leonteq Securities AG | 348.730 $ | +255.930 $ | +275,8 % | 92.800 $ | -200.100 $ | -68,3 % | 292.900 $ | |||||
| Aquatic Capital Management LLC | 337.263 $ | +53.352 $ | +18,8 % | 283.911 $ | -59.175 $ | -17,2 % | 343.086 $ | +109.669 $ | +47,0 % | |||
| State of Alaska, Department of Revenue | 327.000 $ | +87.000 $ | +36,3 % | 240.000 $ | -22.000 $ | -8,4 % | 262.000 $ | +241.000 $ | +1.147,6 % | 21.000 $ | ||
| XCELSIOR ADVISOR PARTNERS LLC | 318.527 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 306.053 $ | |||||||||||
| FourThought Financial Partners, LLC | 295.980 $ | |||||||||||
| Engineers Gate Manager LP | 292.196 $ | -646.503 $ | -68,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 271.000 $ | +71.000 $ | +35,5 % | 200.000 $ | +37.000 $ | +22,7 % | 163.000 $ | -10.000 $ | -5,8 % | 173.000 $ | -33.000 $ | -16,0 % |
| JPMORGAN CHASE & CO | 167.546 $ | +50.420 $ | +43,0 % | 117.126 $ | -13.438 $ | -10,3 % | 130.564 $ | -138.208 $ | -51,4 % | 268.772 $ | -2.019.360 $ | -88,3 % |
| Nicht ausgewiesen | 239.424 $ | +98.024 $ | +69,3 % | 141.400 $ | +0 $ | +0,0 % | 141.400 $ | -9.100 $ | -6,0 % | 150.500 $ | -39.900 $ | -21,0 % |
| MetLife Investment Management, LLC | 235.043 $ | +61.795 $ | +35,7 % | 173.248 $ | -15.309 $ | -8,1 % | 188.557 $ | -12.135 $ | -6,0 % | 200.692 $ | -53.207 $ | -21,0 % |
| Invesco Ltd. | 223.938 $ | +64.907 $ | +40,8 % | 159.031 $ | -13.629 $ | -7,9 % | 172.660 $ | -32.440 $ | -15,8 % | 205.100 $ | -4.513.801 $ | -95,7 % |
| WealthPlan Investment Management, LLC | 219.607 $ | +57.736 $ | +35,7 % | 161.871 $ | -14.303 $ | -8,1 % | 176.174 $ | -11.338 $ | -6,0 % | 187.512 $ | -49.713 $ | -21,0 % |
| SIMPLEX TRADING, LLC | 19.552 $ | -114.606 $ | -85,4 % | 134.158 $ | -80.842 $ | -37,6 % | 215.000 $ | +127.000 $ | +144,3 % | |||
| FRANKLIN TEMPLETON INC | 205.529 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 151.609 $ | -52.718 $ | -25,8 % | 204.327 $ | -2.485.059 $ | -92,4 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 202.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 126.580 $ | -66.985 $ | -34,6 % | 193.565 $ | ||||||||
| LPL Financial LLC | 128.859 $ | -64.007 $ | -33,2 % | 192.866 $ | +44.109 $ | +29,7 % | ||||||
| Hunting Hill Global Capital, LLC | 104.716 $ | -19.352 $ | -15,6 % | 124.068 $ | -68.164 $ | -35,5 % | 192.232 $ | -116.053 $ | -37,6 % | |||
| SkyOak Wealth, LLC | 188.850 $ | +49.650 $ | +35,7 % | 139.200 $ | -12.300 $ | -8,1 % | 151.500 $ | |||||
| ROYAL BANK OF CANADA | 180.000 $ | +10.000 $ | +5,9 % | 170.000 $ | +8.000 $ | +4,9 % | 162.000 $ | +27.000 $ | +20,0 % | 135.000 $ | -87.000 $ | -39,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 177.710 $ | +10.440 $ | +6,2 % | 167.270 $ | -29.604 $ | -15,0 % | ||||||
| CITIGROUP INC | 167.384 $ | +152.694 $ | +1.039,4 % | 14.690 $ | -551 $ | -3,6 % | 15.241 $ | +1.308 $ | +9,4 % | 13.933 $ | -197.207 $ | -93,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 166.729 $ | +35.324 $ | +26,9 % | 131.405 $ | -8.177 $ | -5,9 % | 139.582 $ | -12.574 $ | -8,3 % | 152.156 $ | -72.203 $ | -32,2 % |
| GROUP ONE TRADING LLC | 147.682 $ | -17.130 $ | -10,4 % | 164.812 $ | +144.538 $ | +712,9 % | 20.274 $ | |||||
| PharVision Advisers, LLC | 113.322 $ | -48.304 $ | -29,9 % | 161.626 $ | ||||||||
| Quadrature Capital Ltd | 120.069 $ | -30.700 $ | -20,4 % | 150.769 $ | -133.135 $ | -46,9 % | ||||||
| LANARK FINANCIAL, INC. | 150.500 $ | +39.567 $ | +35,7 % | 110.933 $ | -7.024 $ | -6,0 % | 117.957 $ | -18.043 $ | -13,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 140.744 $ | |||||||||||
| Magnetar Financial LLC | 139.098 $ | |||||||||||
| Vanguard Global Advisers, LLC | 133.869 $ | +35.195 $ | +35,7 % | 98.674 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 131.136 $ | |||||||||||
| Brooklyn Investment Group | 120.891 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 120.130 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110.897 $ | -40.077 $ | -26,5 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 110.729 $ | +29.111 $ | +35,7 % | 81.618 $ | -7.212 $ | -8,1 % | 88.830 $ | -5.716 $ | -6,0 % | 94.546 $ | -2.055 $ | -2,1 % |
| SHERBROOKE PARK ADVISERS LLC | 109.918 $ | |||||||||||
| Soleus Capital Management, L.P. | 101.000 $ | -6.500 $ | -6,0 % | 107.500 $ | -232.500 $ | -68,4 % | ||||||
| FMR LLC | 69.213 $ | +24.479 $ | +54,7 % | 44.734 $ | -30.834 $ | -40,8 % | 75.568 $ | +72.751 $ | +2.582,6 % | 2.817 $ | -3.589 $ | -56,0 % |
| Tower Research Capital LLC (TRC) | 13.711 $ | +979 $ | +7,7 % | 12.732 $ | +1.329 $ | +11,7 % | 11.403 $ | -55.999 $ | -83,1 % | 67.402 $ | +27.526 $ | +69,0 % |
| OSAIC HOLDINGS, INC. | 60.254 $ | +54.362 $ | +922,6 % | 5.892 $ | -5.086 $ | -46,3 % | 10.978 $ | +4.284 $ | +64,0 % | 6.694 $ | -1.751 $ | -20,7 % |
| Point72 (DIFC) Ltd | 53.931 $ | |||||||||||
| Persistent Asset Partners Ltd | 52.954 $ | |||||||||||
| Arax Advisory Partners | 51.884 $ | +51.583 $ | +17.137,2 % | 301 $ | ||||||||
| IFP Advisors, Inc | 51.657 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 38.714 $ | +10.178 $ | +35,7 % | 28.536 $ | -2.522 $ | -8,1 % | 31.058 $ | -1.998 $ | -6,0 % | 33.056 $ | -8.764 $ | -21,0 % |
| Legal & General Group Plc | 34.534 $ | +9.079 $ | +35,7 % | 25.455 $ | -6.531 $ | -20,4 % | 31.986 $ | -4.091 $ | -11,3 % | 36.077 $ | -9.565 $ | -21,0 % |
| CWM, LLC | 29.343 $ | +28.343 $ | +2.834,3 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | |||||
| Quarry LP | 2.770 $ | -5.603 $ | -66,9 % | 8.373 $ | -20.007 $ | -70,5 % | 28.380 $ | +2.635 $ | +10,2 % | |||
| MACQUARIE GROUP LTD | 25.725 $ | |||||||||||
| Advisory Services Network, LLC | 23.302 $ | +9.305 $ | +66,5 % | 13.997 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.986 $ | -9.964 $ | -66,6 % | 14.950 $ | -3.563 $ | -19,2 % | 18.513 $ | -1.719 $ | -8,5 % | 20.232 $ | -5.336 $ | -20,9 % |
| AlphaQuest LLC | 14.473 $ | -9.490 $ | -39,6 % | |||||||||
| Privatperson | 14.176 $ | +4.896 $ | +52,8 % | 9.280 $ | +1.208 $ | +15,0 % | 8.072 $ | -520 $ | -6,1 % | 8.592 $ | -2.272 $ | -20,9 % |
| Covestor Ltd | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | ||||||||
| Activest Wealth Management | 12.590 $ | +3.310 $ | +35,7 % | 9.280 $ | -820 $ | -8,1 % | 10.100 $ | -650 $ | -6,0 % | 10.750 $ | -2.850 $ | -21,0 % |
| Geneos Wealth Management Inc. | 11.621 $ | +3.056 $ | +35,7 % | 8.565 $ | -757 $ | -8,1 % | 9.322 $ | -600 $ | -6,0 % | 9.922 $ | -2.631 $ | -21,0 % |
| AMALGAMATED BANK | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | -3.000 $ | -21,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 10.475 $ | +10.010 $ | +2.152,7 % | 465 $ | -2.935 $ | -86,3 % | ||||||
| Quent Capital, LLC | 7.302 $ | -994 $ | -12,0 % | 8.296 $ | -733 $ | -8,1 % | 9.029 $ | -1.173 $ | -11,5 % | 10.202 $ | ||
| Allworth Financial LP | 9.506 $ | +8.104 $ | +578,0 % | 1.402 $ | +1.240 $ | +765,4 % | 162 $ | +129 $ | +390,9 % | 33 $ | -1.327 $ | -97,6 % |
| Rockefeller Capital Management L.P. | 9.505 $ | +4.355 $ | +84,6 % | 5.150 $ | +2.069 $ | +67,2 % | 3.081 $ | -198 $ | -6,0 % | 3.279 $ | ||
| GAMMA Investing LLC | 6.446 $ | +2.623 $ | +68,6 % | 3.823 $ | ||||||||
| TD Waterhouse Canada Inc. | 6.445 $ | +1.690 $ | +35,5 % | 4.755 $ | -290 $ | -5,7 % | 5.045 $ | |||||
| Sterling Capital Management LLC | 6.421 $ | +4.621 $ | +256,7 % | 1.800 $ | -159 $ | -8,1 % | 1.959 $ | +1.185 $ | +153,1 % | 774 $ | -219 $ | -22,1 % |
| Steward Partners Investment Advisory, LLC | 6.308 $ | +6.299 $ | +69.988,9 % | 9 $ | -1 $ | -10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | ||
| QUADRANT CAPITAL GROUP LLC | 5.819 $ | +859 $ | +17,3 % | 4.960 $ | -469 $ | -8,6 % | 5.429 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 5.326 $ | +1.401 $ | +35,7 % | 3.925 $ | -347 $ | -8,1 % | 4.272 $ | -243 $ | -5,4 % | 4.515 $ | -1.197 $ | -21,0 % |
| Quaker Wealth Management, LLC | 5.036 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.457 $ | +1.172 $ | +35,7 % | 3.285 $ | ||||||||
| Navalign, LLC | 3.404 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.286 $ | +864 $ | +35,7 % | 2.422 $ | ||||||||
| SIGNATUREFD, LLC | 3.030 $ | -195 $ | -6,0 % | 3.225 $ | -855 $ | -21,0 % | ||||||
| Farther Finance Advisors, LLC | 2.042 $ | +1.813 $ | +791,7 % | 229 $ | +67 $ | +41,4 % | 162 $ | -2.117 $ | -92,9 % | 2.279 $ | ||
| EverSource Wealth Advisors, LLC | 2.217 $ | +1.567 $ | +241,1 % | 650 $ | ||||||||
| Spire Wealth Management | 2.020 $ | -130 $ | -6,0 % | 2.150 $ | -570 $ | -21,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.115 $ | +1.799 $ | +569,3 % | 316 $ | +23 $ | +7,8 % | 293 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 1.555 $ | -101 $ | -6,1 % | 1.656 $ | -438 $ | -20,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.549 $ | +1.076 $ | +227,5 % | 473 $ | ||||||||
| Essential Partners LLC | 239 $ | -1.283 $ | -84,3 % | 1.522 $ | +1.296 $ | +573,5 % | 226 $ | |||||
| Ascentis Independent Advisors | 1.392 $ | |||||||||||
| True Wealth Design, LLC | 1.335 $ | +1.324 $ | +12.036,4 % | 11 $ | ||||||||
| US BANCORP \DE\ | 1.309 $ | |||||||||||
| SBI Securities Co., Ltd. | 630 $ | +166 $ | +35,8 % | 464 $ | ||||||||
| SJS Investment Consulting Inc. | 328 $ | +300 $ | +1.071,4 % | 28 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 252 $ | |||||||||||
| Clearstead Advisors, LLC | 126 $ | |||||||||||
| MAI Capital Management | 121 $ | |||||||||||
| Parallel Advisors, LLC | 13 $ | +4 $ | +44,4 % | 9 $ | -1 $ | -10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -3 $ | -21,4 % |
| Koesten, Hirschmann & Crabtree, INC. | 11 $ | |||||||||||
| 223.829.742 $ | +70.051.770 $ | +1.087,1 % | 155.367.356 $ | -19.643.978 $ | +42,0 % | 174.082.719 $ | -7.213.024 $ | +48,5 % | 193.825.572 $ | -39.132.969 $ | -13,7 % | |