| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 65.775.551 $ | -27.397.570 $ | +50,6 % | 747.641.310 $ | +193.873.435 $ | +354,5 % | 489.086.768 $ | +42.861.483 $ | +1.429,2 % | 426.432.775 $ | +80.615.577 $ | +235,0 % |
| First Eagle Investment Management, LLC | 49.240.618 $ | +30.472.588 $ | +162,4 % | 18.768.030 $ | +1.534.960 $ | +8,9 % | 17.233.070 $ | +3.174.747 $ | +22,6 % | |||
| BlackRock, Inc. | 42.473.200 $ | +9.457.134 $ | +28,6 % | 33.016.066 $ | +3.935.538 $ | +13,5 % | 29.080.528 $ | +8.542.296 $ | +41,6 % | |||
| WASATCH ADVISORS LP | 20.244.029 $ | -12.094.798 $ | -37,4 % | 32.338.827 $ | +477.171 $ | +1,5 % | 31.861.656 $ | -5.446.936 $ | -14,6 % | 37.308.592 $ | +4.121.995 $ | +12,4 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 35.534.298 $ | +8.745.934 $ | +32,6 % | 26.788.364 $ | +3.971.446 $ | +17,4 % | 22.816.918 $ | +11.311.548 $ | +98,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32.633.906 $ | +15.747.051 $ | +93,3 % | 16.886.855 $ | +7.329.757 $ | +76,7 % | 9.557.098 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.134.927 $ | +7.665.894 $ | +31,3 % | 24.469.033 $ | ||||||||
| VANGUARD GROUP INC | 28.014.224 $ | +8.108.884 $ | +40,7 % | |||||||||
| Ophir Asset Management Pty Ltd | 26.796.206 $ | +15.365.804 $ | +134,4 % | 11.430.402 $ | ||||||||
| Jupiter Topco LLC | 23.879.962 $ | |||||||||||
| FMR LLC | 21.572.339 $ | +21.481.662 $ | +23.690,3 % | 90.677 $ | +18.543 $ | +25,7 % | 72.134 $ | +57.565 $ | +395,1 % | |||
| Janus Henderson Group Ltd. | 19.904.233 $ | +1.987.894 $ | +11,1 % | 17.916.339 $ | +3.367.283 $ | +23,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.582.823 $ | +3.984.977 $ | +25,5 % | 15.597.846 $ | +3.472.618 $ | +28,6 % | 12.125.228 $ | +3.399.321 $ | +39,0 % | |||
| Portolan Capital Management, LLC | 17.579.912 $ | -474.286 $ | -2,6 % | 18.054.198 $ | +1.248.801 $ | +7,4 % | 16.805.397 $ | -4.581.696 $ | -21,4 % | |||
| Alyeska Investment Group, L.P. | 16.957.500 $ | +10.821.500 $ | +176,4 % | 6.136.000 $ | +740.000 $ | +13,7 % | 5.396.000 $ | +1.214.000 $ | +29,0 % | |||
| STATE STREET CORP | 14.347.080 $ | +2.702.010 $ | +23,2 % | 11.645.070 $ | +1.740.699 $ | +17,6 % | 9.904.371 $ | +2.629.959 $ | +36,2 % | |||
| Park West Asset Management LLC | 14.280.000 $ | +2.008.000 $ | +16,4 % | 12.272.000 $ | +1.480.000 $ | +13,7 % | 10.792.000 $ | +2.384.000 $ | +28,4 % | |||
| BESSEMER GROUP INC | 13.237.000 $ | |||||||||||
| BARD ASSOCIATES INC | 12.072.634 $ | +1.493.847 $ | +14,1 % | 10.578.787 $ | +1.125.156 $ | +11,9 % | 9.453.631 $ | +1.871.853 $ | +24,7 % | |||
| GILDER GAGNON HOWE & CO LLC | 11.267.366 $ | +7.687.731 $ | +214,8 % | 3.579.635 $ | +264.063 $ | +8,0 % | 3.315.572 $ | +713.758 $ | +27,4 % | |||
| Hood River Capital Management LLC | 11.156.393 $ | |||||||||||
| FEDERATED HERMES, INC. | 10.888.500 $ | +1.525.593 $ | +16,3 % | 9.362.907 $ | +9.358.064 $ | +193.228,7 % | 4.843 $ | |||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 10.860.333 $ | +4.931.362 $ | +83,2 % | 5.928.971 $ | -511.519 $ | -7,9 % | 6.440.490 $ | +1.084.195 $ | +20,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 10.760.605 $ | +2.967.419 $ | +38,1 % | 7.793.186 $ | +5.439.491 $ | +231,1 % | 2.353.695 $ | +251.779 $ | +12,0 % | |||
| Grandeur Peak Global Advisors, LLC | 1.578.047 $ | +280.160 $ | +21,6 % | 1.297.887 $ | -9.043.493 $ | -87,4 % | 10.341.380 $ | -5.403.346 $ | -34,3 % | |||
| Russell Investments Group, Ltd. | 8.534.197 $ | -1.749.014 $ | -17,0 % | 10.283.211 $ | +1.050.381 $ | +11,4 % | 9.232.830 $ | +2.055.710 $ | +28,6 % | |||
| T. Rowe Price Investment Management, Inc. | 10.217.000 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 10.052.000 $ | +5.151.000 $ | +105,1 % | 4.901.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 9.613.510 $ | +3.129.170 $ | +48,3 % | 6.484.340 $ | +3.822.062 $ | +143,6 % | 2.662.278 $ | +1.163.352 $ | +77,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.466.156 $ | -2.076.958 $ | -21,8 % | 9.543.114 $ | +1.955.779 $ | +25,8 % | 7.587.335 $ | +577.267 $ | +8,2 % | 7.010.068 $ | +1.638.739 $ | +30,5 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.274.867 $ | +821.192 $ | +11,0 % | 7.453.675 $ | -1.511.631 $ | -16,9 % | 8.965.306 $ | +1.980.476 $ | +28,4 % | |||
| Uniplan Investment Counsel, Inc. | 8.795.862 $ | +1.360.275 $ | +18,3 % | 7.435.587 $ | +511.742 $ | +7,4 % | 6.923.845 $ | +1.571.706 $ | +29,4 % | |||
| Granite Investment Partners, LLC | 5.964.899 $ | -2.621.719 $ | -30,5 % | 8.586.618 $ | +8.261.916 $ | +2.544,5 % | 324.702 $ | +118.372 $ | +57,4 % | 206.330 $ | +45.580 $ | +28,4 % |
| NORTHERN TRUST CORP | 8.427.163 $ | +4.162.413 $ | +97,6 % | 4.264.750 $ | +601.028 $ | +16,4 % | 3.663.722 $ | +890.480 $ | +32,1 % | |||
| NICHOLAS COMPANY, INC. | 7.011.766 $ | +985.969 $ | +16,4 % | 6.025.797 $ | +702.630 $ | +13,2 % | 5.323.167 $ | +1.826.059 $ | +52,2 % | |||
| Calamos Advisors LLC | 4.092.678 $ | -2.898.114 $ | -41,5 % | 6.990.792 $ | +1.446.670 $ | +26,1 % | 5.544.122 $ | +615.469 $ | +12,5 % | 4.928.653 $ | +1.352.373 $ | +37,8 % |
| ArrowMark Colorado Holdings LLC | 6.783.000 $ | +953.800 $ | +16,4 % | 5.829.200 $ | +703.000 $ | +13,7 % | 5.126.200 $ | +1.132.400 $ | +28,4 % | |||
| Manatuck Hill Partners, LLC | 6.702.675 $ | +1.556.105 $ | +30,2 % | 5.146.570 $ | +620.675 $ | +13,7 % | 4.525.895 $ | +999.790 $ | +28,4 % | |||
| Pillsbury Lake Capital LLC | 1.608.464 $ | -3.738.876 $ | -69,9 % | 5.347.340 $ | -1.305.712 $ | -19,6 % | 6.653.052 $ | |||||
| BROWN CAPITAL MANAGEMENT LLC | 4.233.012 $ | -1.628.839 $ | -27,8 % | 5.861.851 $ | +320.000 $ | +5,8 % | 5.541.851 $ | -792.217 $ | -12,5 % | 6.334.068 $ | -997.992 $ | -13,6 % |
| Granahan Investment Management, LLC | 5.891.785 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.082.830 $ | -1.753.013 $ | -30,0 % | 5.835.843 $ | +594.825 $ | +11,3 % | 5.241.018 $ | +713.450 $ | +15,8 % | 4.527.568 $ | +934.577 $ | +26,0 % |
| MORGAN STANLEY | 5.716.802 $ | +430.654 $ | +8,1 % | 5.286.148 $ | +1.181.248 $ | +28,8 % | 4.104.900 $ | +3.415.487 $ | +495,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.659.003 $ | +1.554.096 $ | +37,9 % | 4.104.907 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.647.740 $ | +116.136 $ | +2,1 % | 5.531.604 $ | +927.467 $ | +20,1 % | 4.604.137 $ | +1.229.376 $ | +36,4 % | |||
| CITADEL ADVISORS LLC | 5.417.029 $ | +4.330.957 $ | +398,8 % | 1.086.072 $ | -699.572 $ | -39,2 % | 1.785.644 $ | -143.593 $ | -7,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.378.472 $ | +919.118 $ | +20,6 % | 4.459.354 $ | +562.646 $ | +14,4 % | 3.896.708 $ | |||||
| Roubaix Capital, LLC | 5.324.298 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.265.130 $ | +1.401.183 $ | +36,3 % | 3.863.947 $ | +532.025 $ | +16,0 % | 3.331.922 $ | +3.039.724 $ | +1.040,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.907.126 $ | +861.784 $ | +21,3 % | 4.045.342 $ | ||||||||
| SEI INVESTMENTS CO | 4.602.373 $ | -224.205 $ | -4,6 % | 4.826.578 $ | +2.677.985 $ | +124,6 % | 2.148.593 $ | |||||
| ROYCE & ASSOCIATES LP | 4.499.092 $ | +862.745 $ | +23,7 % | 3.636.347 $ | +802.773 $ | +28,3 % | 2.833.574 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.423.211 $ | +1.325.006 $ | +42,8 % | 3.098.205 $ | +28.988 $ | +0,9 % | 3.069.217 $ | +2.857.788 $ | +1.351,7 % | |||
| Conestoga Capital Advisors, LLC | 2.940.982 $ | -1.131.674 $ | -27,8 % | 4.072.656 $ | +1.224.018 $ | +43,0 % | 2.848.638 $ | +343.545 $ | +13,7 % | 2.505.093 $ | +95.781 $ | +4,0 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 4.068.000 $ | +492.000 $ | +13,8 % | 3.576.000 $ | +7.000 $ | +0,2 % | 3.569.000 $ | +401.000 $ | +12,7 % | |||
| Annex Advisory Services, LLC | 2.644.035 $ | -99.974 $ | -3,6 % | 2.744.009 $ | -950.078 $ | -25,7 % | 3.694.087 $ | -323.626 $ | -8,1 % | 4.017.713 $ | -1.331.005 $ | -24,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.652.646 $ | +2.243.774 $ | +159,3 % | 1.408.872 $ | +330.481 $ | +30,6 % | 1.078.391 $ | +1.056.320 $ | +4.786,0 % | |||
| WESBANCO BANK INC | 3.105.900 $ | +1.011.990 $ | +48,3 % | 2.093.910 $ | +252.525 $ | +13,7 % | 1.841.385 $ | +406.770 $ | +28,4 % | |||
| VELA Investment Management, LLC | 2.060.140 $ | +285.363 $ | +16,1 % | 1.774.777 $ | -1.281.396 $ | -41,9 % | 3.056.173 $ | -199.037 $ | -6,1 % | |||
| CITIGROUP INC | 2.241.996 $ | -806.891 $ | -26,5 % | 3.048.887 $ | +877.342 $ | +40,4 % | 2.171.545 $ | +573.884 $ | +35,9 % | 1.597.661 $ | +1.582.464 $ | +10.413,0 % |
| Aristides Capital LLC | 1.566.391 $ | -1.279.026 $ | -45,0 % | 2.845.417 $ | -94.931 $ | -3,2 % | 2.940.348 $ | -310.448 $ | -9,5 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.901.107 $ | +112.970 $ | +4,1 % | 2.788.137 $ | +336.249 $ | +13,7 % | 2.451.888 $ | -137.955 $ | -5,3 % | |||
| CenterBook Partners LP | 1.657.358 $ | +749.436 $ | +82,5 % | 907.922 $ | -1.251.567 $ | -58,0 % | 2.159.489 $ | -627.653 $ | -22,5 % | 2.787.142 $ | +714.633 $ | +34,5 % |
| HEARTLAND ADVISORS INC | 2.698.000 $ | +596.000 $ | +28,4 % | |||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.677.500 $ | +146.400 $ | +5,8 % | 2.531.100 $ | +305.250 $ | +13,7 % | 2.225.850 $ | +491.700 $ | +28,4 % | |||
| Expect Equity LLC | 2.350.916 $ | -315.698 $ | -11,8 % | 2.666.614 $ | +89.714 $ | +3,5 % | 2.576.900 $ | -214.451 $ | -7,7 % | |||
| UBS Group AG | 2.631.786 $ | +835.533 $ | +46,5 % | 1.796.253 $ | -678.110 $ | -27,4 % | 2.474.363 $ | +1.458.109 $ | +143,5 % | |||
| JANE STREET GROUP, LLC | 619.395 $ | -1.602.666 $ | -72,1 % | 2.222.061 $ | -405.589 $ | -15,4 % | 2.627.650 $ | +1.585.584 $ | +152,2 % | |||
| GatePass Capital, LLC | 2.319.536 $ | -306.442 $ | -11,7 % | 2.625.978 $ | +316.692 $ | +13,7 % | 2.309.286 $ | +110.752 $ | +5,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.563.099 $ | |||||||||||
| Summit Creek Advisors LLC | 2.482.318 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.162.160 $ | -1.315.772 $ | -53,1 % | 2.477.932 $ | +1.443.132 $ | +139,5 % | 1.034.800 $ | +212.603 $ | +25,9 % | |||
| Squarepoint Ops LLC | 2.468.673 $ | +1.907.766 $ | +340,1 % | 560.907 $ | +220.042 $ | +64,6 % | 340.865 $ | |||||
| D.A. DAVIDSON & CO. | 1.440.806 $ | -698.927 $ | -32,7 % | 2.139.733 $ | +116.985 $ | +5,8 % | 2.022.748 $ | +156.460 $ | +8,4 % | 1.866.288 $ | +35.520 $ | +1,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.093.823 $ | +416.793 $ | +24,9 % | 1.677.030 $ | +236.608 $ | +16,4 % | 1.440.422 $ | +372.722 $ | +34,9 % | |||
| Legato Capital Management LLC | 1.967.302 $ | +166.325 $ | +9,2 % | 1.800.977 $ | +196.895 $ | +12,3 % | 1.604.082 $ | +454.120 $ | +39,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.839.853 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.836.997 $ | |||||||||||
| Informed Momentum Co LLC | 1.420.521 $ | -396.993 $ | -21,8 % | 1.817.514 $ | +219.192 $ | +13,7 % | 1.598.322 $ | +600.734 $ | +60,2 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.793.871 $ | +790.512 $ | +78,8 % | 1.003.359 $ | +558.337 $ | +125,5 % | 445.022 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 420.171 $ | -1.332.777 $ | -76,0 % | 1.752.948 $ | +514.404 $ | +41,5 % | 1.238.544 $ | |||||
| Diversified Investment Strategies, LLC | 1.224.550 $ | -453.350 $ | -27,0 % | 1.677.900 $ | +235.940 $ | +16,4 % | 1.441.960 $ | +173.900 $ | +13,7 % | 1.268.060 $ | +280.120 $ | +28,4 % |
| AMERICAN CENTURY COMPANIES INC | 1.608.644 $ | +173.942 $ | +12,1 % | 1.434.702 $ | +334.074 $ | +30,4 % | ||||||
| Caption Management, LLC | 483.735 $ | -1.108.085 $ | -69,6 % | 1.591.820 $ | +249.010 $ | +18,5 % | ||||||
| Nuveen, LLC | 1.551.611 $ | +874.856 $ | +129,3 % | 676.755 $ | +81.617 $ | +13,7 % | 595.138 $ | +131.468 $ | +28,4 % | |||
| ROYAL BANK OF CANADA | 1.463.000 $ | +712.000 $ | +94,8 % | 751.000 $ | +172.000 $ | +29,7 % | 579.000 $ | +566.000 $ | +4.353,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.453.079 $ | +615.622 $ | +73,5 % | 837.457 $ | -403.623 $ | -32,5 % | 1.241.080 $ | +337.062 $ | +37,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.005.136 $ | -434.431 $ | -30,2 % | 1.439.567 $ | +321.879 $ | +28,8 % | 1.117.688 $ | +101.621 $ | +10,0 % | 1.016.067 $ | ||
| D. E. Shaw & Co., Inc. | 1.426.144 $ | +952.813 $ | +201,3 % | 473.331 $ | -208.116 $ | -30,5 % | 681.447 $ | -108.548 $ | -13,7 % | |||
| Trail Ridge Investment Advisors, LLC | 960.202 $ | -424.619 $ | -30,7 % | 1.384.821 $ | +134.795 $ | +10,8 % | 1.250.026 $ | +188.633 $ | +17,8 % | 1.061.393 $ | +268.413 $ | +33,8 % |
| Schonfeld Strategic Advisors LLC | 1.307.779 $ | |||||||||||
| Walleye Capital LLC | 212.665 $ | -87.631 $ | -29,2 % | 300.296 $ | -933.311 $ | -75,7 % | 1.233.607 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.055.418 $ | +721.129 $ | +215,7 % | 334.289 $ | -221.054 $ | -39,8 % | 555.343 $ | +324.733 $ | +140,8 % | |||
| CM WEALTH ADVISORS LLC | 1.051.258 $ | |||||||||||
| Diametric Capital, LP | 974.717 $ | |||||||||||
| BARCLAYS PLC | 134.714 $ | -154.368 $ | -53,4 % | 289.082 $ | -643.901 $ | -69,0 % | 932.983 $ | +295.604 $ | +46,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 925.000 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 876.346 $ | |||||||||||
| Trexquant Investment LP | 867.135 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 838.700 $ | +393.794 $ | +88,5 % | 444.906 $ | ||||||||
| Bridgewater Advisors Inc. | 813.177 $ | +224.711 $ | +38,2 % | 588.466 $ | -57.890 $ | -9,0 % | 646.356 $ | +186.892 $ | +40,7 % | |||
| RHUMBLINE ADVISERS | 799.475 $ | +161.445 $ | +25,3 % | 638.030 $ | +86.567 $ | +15,7 % | 551.463 $ | +72.667 $ | +15,2 % | |||
| LPL Financial LLC | 797.038 $ | +263.160 $ | +49,3 % | 533.878 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 546.000 $ | -210.000 $ | -27,8 % | 756.000 $ | ||||||||
| Penn Capital Management Company, LLC | 552.324 $ | -202.320 $ | -26,8 % | 754.644 $ | +241.475 $ | +47,1 % | 513.169 $ | -2.189 $ | -0,4 % | 515.358 $ | -41.294 $ | -7,4 % |
| Numerai GP LLC | 683.155 $ | -62.783 $ | -8,4 % | 745.938 $ | +482.694 $ | +183,4 % | 263.244 $ | |||||
| FOCUSED ALPHA, LLC | 724.049 $ | |||||||||||
| Quantbot Technologies LP | 337.240 $ | -327.013 $ | -49,2 % | 664.253 $ | +81.998 $ | +14,1 % | 582.255 $ | +381.031 $ | +189,4 % | |||
| IMC-Chicago, LLC | 651.347 $ | |||||||||||
| DEUTSCHE BANK AG\ | 649.365 $ | +126.761 $ | +24,3 % | 522.604 $ | +117.850 $ | +29,1 % | 404.754 $ | +228.585 $ | +129,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 637.798 $ | +117.481 $ | +22,6 % | 520.317 $ | ||||||||
| Vident Advisory, LLC | 625.250 $ | +87.920 $ | +16,4 % | 537.330 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 600.885 $ | +86.949 $ | +16,9 % | 513.936 $ | +62.776 $ | +13,9 % | 451.160 $ | +99.664 $ | +28,4 % | |||
| STIFEL FINANCIAL CORP | 599.315 $ | +6.900 $ | +1,2 % | 592.415 $ | +70.163 $ | +13,4 % | 522.252 $ | +379.126 $ | +264,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 120.755 $ | -692 $ | -0,6 % | 121.447 $ | -442.786 $ | -78,5 % | 564.233 $ | +320.517 $ | +131,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 551.000 $ | +161.000 $ | +41,3 % | 390.000 $ | +110.000 $ | +39,3 % | 280.000 $ | +90.000 $ | +47,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 538.784 $ | +97.866 $ | +22,2 % | 440.918 $ | +32.387 $ | +7,9 % | 408.531 $ | +51.159 $ | +14,3 % | |||
| EntryPoint Capital, LLC | 520.809 $ | +390.149 $ | +298,6 % | |||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 519.435 $ | |||||||||||
| Aquatic Capital Management LLC | 515.419 $ | +497.909 $ | +2.843,6 % | 17.510 $ | ||||||||
| Creative Planning | 381.776 $ | -129.912 $ | -25,4 % | 511.688 $ | +73.240 $ | +16,7 % | 438.448 $ | +90.703 $ | +26,1 % | 347.745 $ | +79.330 $ | +29,6 % |
| Jump Financial, LLC | 502.156 $ | +201.492 $ | +67,0 % | 300.664 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 491.553 $ | +225.297 $ | +84,6 % | 266.256 $ | +93.651 $ | +54,3 % | 172.605 $ | +55.629 $ | +47,6 % | |||
| Vanguard Global Advisers, LLC | 481.022 $ | +135.212 $ | +39,1 % | 345.810 $ | ||||||||
| Nicht ausgewiesen | 474.773 $ | +57.257 $ | +13,7 % | 417.516 $ | +37.772 $ | +9,9 % | 379.744 $ | +151.151 $ | +66,1 % | |||
| Evernest Financial Advisors, LLC | 459.495 $ | +173.476 $ | +60,7 % | 286.019 $ | -34.614 $ | -10,8 % | 320.633 $ | +55.340 $ | +20,9 % | |||
| Onyx Bridge Wealth Group LLC | 322.250 $ | -124.000 $ | -27,8 % | 446.250 $ | +62.750 $ | +16,4 % | 383.500 $ | +46.250 $ | +13,7 % | 337.250 $ | +74.500 $ | +28,4 % |
| SummitTX Capital, L.P. | 444.465 $ | |||||||||||
| Alpha Cubed Investments, LLC | 442.081 $ | +97.658 $ | +28,4 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 428.579 $ | |||||||||||
| North Star Investment Management Corp. | 309.360 $ | -119.040 $ | -27,8 % | 428.400 $ | +121.600 $ | +39,6 % | 306.800 $ | |||||
| Integrated Quantitative Investments LLC | 423.456 $ | |||||||||||
| BANK OF NOVA SCOTIA | 412.335 $ | +108.801 $ | +35,8 % | 303.534 $ | ||||||||
| MetLife Investment Management, LLC | 400.126 $ | +99.539 $ | +33,1 % | 300.587 $ | +36.250 $ | +13,7 % | 264.337 $ | +58.394 $ | +28,4 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 387.595 $ | |||||||||||
| Invesco Ltd. | 365.211 $ | +73.628 $ | +25,3 % | 291.583 $ | -9.230 $ | -3,1 % | 300.813 $ | +89.393 $ | +42,3 % | |||
| State of Wyoming | 223.268 $ | -110.063 $ | -33,0 % | 333.331 $ | +205.840 $ | +161,5 % | 127.491 $ | -229.441 $ | -64,3 % | 356.932 $ | +280.640 $ | +367,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 351.716 $ | +48.245 $ | +15,9 % | 303.471 $ | +28.464 $ | +10,4 % | 275.007 $ | +54.528 $ | +24,7 % | |||
| GWN SECURITIES INC. | 343.601 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 333.652 $ | +81.263 $ | +32,2 % | 252.389 $ | +30.438 $ | +13,7 % | 221.951 $ | +49.030 $ | +28,4 % | |||
| XTX Topco Ltd | 253.184 $ | -51.652 $ | -16,9 % | 304.836 $ | -21.892 $ | -6,7 % | 326.728 $ | |||||
| Baader Bank Aktiengesellschaft | 322.140 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 316.391 $ | +44.489 $ | +16,4 % | 271.902 $ | +32.792 $ | +13,7 % | 239.110 $ | +52.820 $ | +28,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309.305 $ | +45.365 $ | +17,2 % | 263.940 $ | +33.679 $ | +14,6 % | 230.261 $ | +66.021 $ | +40,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296.476 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 289.170 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 179.478 $ | -92.575 $ | -34,0 % | 272.053 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 267.931 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 254.232 $ | |||||||||||
| Quantinno Capital Management LP | 245.848 $ | |||||||||||
| Riverwater Partners LLC | 245.449 $ | +11.570 $ | +4,9 % | 233.879 $ | +22.603 $ | +10,7 % | 211.276 $ | +54.338 $ | +34,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 230.928 $ | |||||||||||
| Jain Global LLC | 222.585 $ | |||||||||||
| Tidal Investments LLC | 220.983 $ | |||||||||||
| SIMPLEX TRADING, LLC | 106.729 $ | -109.184 $ | -50,6 % | 215.913 $ | +136.145 $ | +170,7 % | 79.768 $ | -268 $ | -0,3 % | 80.036 $ | -493.964 $ | -86,1 % |
| Brevan Howard Capital Management LP | 214.896 $ | +70.418 $ | +48,7 % | 144.478 $ | ||||||||
| Net Worth Advisory Group | 150.584 $ | -54.854 $ | -26,7 % | 205.438 $ | +12.224 $ | +6,3 % | 193.214 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 55.573 $ | +3.042 $ | +5,8 % | 52.531 $ | -144.059 $ | -73,3 % | 196.590 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 191.548 $ | +26.934 $ | +16,4 % | 164.614 $ | +19.853 $ | +13,7 % | 144.761 $ | +34.164 $ | +30,9 % | |||
| AXQ CAPITAL, LP | 185.218 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 184.080 $ | +22.200 $ | +13,7 % | 161.880 $ | +35.760 $ | +28,4 % | ||||||
| HighTower Advisors, LLC | 183.302 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180.053 $ | +25.502 $ | +16,5 % | 154.551 $ | +644 $ | +0,4 % | 153.907 $ | +34.997 $ | +29,4 % | |||
| Hudson Bay Capital Management LP | 178.500 $ | |||||||||||
| RiverPark Advisors, LLC | 174.555 $ | +63.509 $ | +57,2 % | 111.046 $ | +26.707 $ | +31,7 % | 84.339 $ | |||||
| DRW Securities, LLC | 172.943 $ | |||||||||||
| CANNELL CAPITAL LLC | 165.657 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 165.412 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 159.681 $ | +18.668 $ | +13,2 % | |||||||||
| Centiva Capital, LP | 152.612 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134.900 $ | |||||||||||
| SG Americas Securities, LLC | 119.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 118.202 $ | +15.624 $ | +15,2 % | 102.578 $ | +12.668 $ | +14,1 % | 89.910 $ | +34.470 $ | +62,2 % | |||
| MAI Capital Management | 96.827 $ | +15.887 $ | +19,6 % | 80.940 $ | ||||||||
| State of Alaska, Department of Revenue | 83.000 $ | -1.000 $ | -1,2 % | 84.000 $ | +12.000 $ | +16,7 % | 72.000 $ | +9.000 $ | +14,3 % | 63.000 $ | ||
| GROUP ONE TRADING LLC | 81.146 $ | +56.602 $ | +230,6 % | 24.544 $ | -3.785 $ | -13,4 % | 28.329 $ | -15.718 $ | -35,7 % | |||
| Legal & General Group Plc | 65.188 $ | +18.263 $ | +38,9 % | 46.925 $ | -6.604 $ | -12,3 % | 53.529 $ | +13.832 $ | +34,8 % | |||
| Persistent Asset Partners Ltd | 58.566 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 57.548 $ | +8.092 $ | +16,4 % | 49.456 $ | +5.964 $ | +13,7 % | 43.492 $ | +9.608 $ | +28,4 % | |||
| MCF Advisors LLC | 44.947 $ | +12.288 $ | +37,6 % | 32.659 $ | +5.152 $ | +18,7 % | 27.507 $ | +12.814 $ | +87,2 % | |||
| Tower Research Capital LLC (TRC) | 28.346 $ | -10.986 $ | -27,9 % | 39.332 $ | +12.514 $ | +46,7 % | 26.818 $ | +6.092 $ | +29,4 % | |||
| Caitong International Asset Management Co., Ltd | 36.298 $ | +33.960 $ | +1.452,5 % | 2.338 $ | +2.077 $ | +795,8 % | 261 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.193 $ | -21.303 $ | -69,9 % | 30.496 $ | -32 $ | -0,1 % | 30.528 $ | +5.451 $ | +21,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 26.992 $ | |||||||||||
| Sterling Capital Management LLC | 20.328 $ | +17.972 $ | +762,8 % | 2.356 $ | -1.264 $ | -34,9 % | 3.620 $ | +436 $ | +13,7 % | 3.184 $ | +2.312 $ | +265,1 % |
| Accent Capital Management, LLC | 18.600 $ | +7.310 $ | +64,7 % | 11.290 $ | ||||||||
| Grove Bank & Trust | 12.890 $ | -4.960 $ | -27,8 % | 17.850 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.949 $ | -4.598 $ | -27,8 % | 16.547 $ | +2.327 $ | +16,4 % | 14.220 $ | +1.715 $ | +13,7 % | 12.505 $ | ||
| AMALGAMATED BANK | 16.000 $ | +4.000 $ | +33,3 % | |||||||||
| SBI Securities Co., Ltd. | 11.266 $ | -4.299 $ | -27,6 % | 15.565 $ | +2.204 $ | +16,5 % | 13.361 $ | +1.881 $ | +16,4 % | 11.480 $ | +2.536 $ | +28,4 % |
| CWM, LLC | 15.401 $ | +2.401 $ | +18,5 % | 13.000 $ | +12.000 $ | +1.200,0 % | ||||||
| EverSource Wealth Advisors, LLC | 13.432 $ | +11.076 $ | +470,1 % | 2.356 $ | +408 $ | +20,9 % | 1.948 $ | +248 $ | +14,6 % | 1.700 $ | +376 $ | +28,4 % |
| Privatperson | 11.388 $ | +1.601 $ | +16,4 % | 9.787 $ | +1.180 $ | +13,7 % | 8.607 $ | +1.902 $ | +28,4 % | |||
| Larson Financial Group LLC | 10.639 $ | +1.496 $ | +16,4 % | 9.143 $ | +1.103 $ | +13,7 % | 8.040 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 9.803 $ | +1.182 $ | +13,7 % | 8.621 $ | +6.424 $ | +292,4 % | ||||||
| US BANCORP \DE\ | 8.925 $ | +1.025 $ | +13,0 % | 7.900 $ | ||||||||
| Transamerica Financial Advisors, LLC | 7.497 $ | +1.055 $ | +16,4 % | 6.442 $ | +776 $ | +13,7 % | 5.666 $ | +1.252 $ | +28,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.426 $ | +7.372 $ | +13.651,9 % | 54 $ | ||||||||
| GAMMA Investing LLC | 5.246 $ | -1.894 $ | -26,5 % | 7.140 $ | +789 $ | +12,4 % | 6.351 $ | +1.670 $ | +35,7 % | 4.681 $ | +1.749 $ | +59,7 % |
| SIGNATUREFD, LLC | 2.874 $ | -2.624 $ | -47,7 % | 5.498 $ | -791 $ | -12,6 % | 6.289 $ | +2.809 $ | +80,7 % | 3.480 $ | +768 $ | +28,3 % |
| SJS Investment Consulting Inc. | 5.845 $ | |||||||||||
| Nicht ausgewiesen | 2.820 $ | -2.733 $ | -49,2 % | 5.553 $ | +2.288 $ | +70,1 % | 3.265 $ | -2.831 $ | -46,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.009 $ | -1.542 $ | -27,8 % | 5.551 $ | +780 $ | +16,3 % | 4.771 $ | +576 $ | +13,7 % | 4.195 $ | +1.410 $ | +50,6 % |
| FIFTH THIRD BANCORP | 4.936 $ | +3.314 $ | +204,3 % | 1.622 $ | ||||||||
| Arax Advisory Partners | 4.498 $ | +4.404 $ | +4.685,1 % | 94 $ | -894 $ | -90,5 % | ||||||
| Covestor Ltd | 0 $ | -4.000 $ | -100,0 % | 4.000 $ | +4.000 $ | 0 $ | ||||||
| Farther Finance Advisors, LLC | 2.140 $ | -1.644 $ | -43,4 % | 3.784 $ | +1.810 $ | +91,7 % | 1.974 $ | +234 $ | +13,4 % | 1.740 $ | +384 $ | +28,3 % |
| FIDUCIARY FINANCIAL ADVISORS | 2.713 $ | |||||||||||
| Cornerstone Financial Management LLC | 2.517 $ | +354 $ | +16,4 % | 2.163 $ | +261 $ | +13,7 % | 1.902 $ | |||||
| WPG Advisers, LLC | 2.294 $ | |||||||||||
| Fortitude Family Office, LLC | 506 $ | -1.045 $ | -67,4 % | 1.551 $ | +342 $ | +28,3 % | ||||||
| Parallel Advisors, LLC | 709 $ | -773 $ | -52,2 % | 1.482 $ | +347 $ | +30,6 % | 1.135 $ | +987 $ | +666,9 % | 148 $ | -314 $ | -68,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.250 $ | +176 $ | +16,4 % | 1.074 $ | +602 $ | +127,5 % | 472 $ | +104 $ | +28,3 % | |||
| SageView Advisory Group, LLC | 1.228 $ | |||||||||||
| Quarry LP | 1.214 $ | |||||||||||
| Allworth Financial LP | 964 $ | +150 $ | +18,4 % | 814 $ | -63 $ | -7,2 % | 877 $ | +603 $ | +220,1 % | |||
| Rachor Investment Advisory Services, LLC | 721 $ | +86 $ | +13,5 % | 635 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 643 $ | +398 $ | +162,4 % | 245 $ | -146 $ | -37,3 % | 391 $ | +23 $ | +6,3 % | |||
| True Wealth Design, LLC | 583 $ | +70 $ | +13,6 % | 513 $ | +113 $ | +28,3 % | ||||||
| Global Retirement Partners, LLC | 500 $ | |||||||||||
| Parkside Financial Bank & Trust | 465 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 414 $ | |||||||||||
| United Community Bank | 322 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 285 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 248 $ | +77 $ | +45,0 % | 171 $ | ||||||||
| Ascentis Wealth Management, LLC | 128 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 15 $ | |||||||||||
| Gesamt | 65.775.551 $ | -27.397.570 $ | +50,6 % | 747.641.310 $ | +193.873.435 $ | +354,5 % | 489.086.768 $ | +42.861.483 $ | +1.429,2 % | 426.432.775 $ | +80.615.577 $ | +235,0 % |