| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.610.256 $ | -353.966 $ | -14,4 % | 4.763.383.519 $ | +2.481.060.121 $ | +453,3 % | 1.879.194.129 $ | +201.745.688 $ | +619,5 % | 1.761.475.237 $ | +277.894.383 $ | +144,4 % | |
| FMR LLC | 410.547.534 $ | +271.792.377 $ | +195,9 % | 138.755.157 $ | +6.404.547 $ | +4,8 % | 132.350.610 $ | +23.734.880 $ | +21,9 % | |||
| BlackRock, Inc. | 392.358.496 $ | +256.201.693 $ | +188,2 % | 136.156.803 $ | -621.933 $ | -0,5 % | 136.778.736 $ | +22.382.986 $ | +19,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 212.263.727 $ | +132.875.224 $ | +167,4 % | 79.388.503 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 198.294.132 $ | +144.481.363 $ | +268,5 % | 53.812.769 $ | +214.601 $ | +0,4 % | 53.598.168 $ | +3.610.370 $ | +7,2 % | |||
| T. Rowe Price Investment Management, Inc. | 195.450.000 $ | +68.434.000 $ | +53,9 % | 127.016.000 $ | +82.507.000 $ | +185,4 % | 44.509.000 $ | +26.467.000 $ | +146,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 189.503.480 $ | +76.648.314 $ | +67,9 % | 112.855.166 $ | -9.137.934 $ | -7,5 % | 121.993.100 $ | +57.593.865 $ | +89,4 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 141.598.500 $ | +103.473.735 $ | +271,4 % | 38.124.765 $ | +3.414.757 $ | +9,8 % | 34.710.008 $ | +8.161.989 $ | +30,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 132.541.360 $ | +81.524.814 $ | +159,8 % | 51.016.546 $ | +7.336.945 $ | +16,8 % | 43.679.601 $ | +6.761.329 $ | +18,3 % | |||
| Divisadero Street Capital Management, LP | 120.667.595 $ | +109.490.387 $ | +979,6 % | 11.177.208 $ | +3.497.208 $ | +45,5 % | ||||||
| STATE STREET CORP | 114.757.971 $ | +75.593.118 $ | +193,0 % | 39.164.853 $ | +209.326 $ | +0,5 % | 38.955.527 $ | +5.690.477 $ | +17,1 % | |||
| VANGUARD GROUP INC | 106.568.671 $ | +15.905.963 $ | +17,5 % | |||||||||
| Capital World Investors | 105.004.328 $ | +42.142.662 $ | +67,0 % | 62.861.666 $ | +42.925.751 $ | +215,3 % | 19.935.915 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 91.957.005 $ | +34.778.198 $ | +60,8 % | 57.178.807 $ | +25.723.622 $ | +81,8 % | 31.455.185 $ | +15.957.406 $ | +103,0 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 86.883.550 $ | +63.796.300 $ | +276,3 % | 23.087.250 $ | +5.222.025 $ | +29,2 % | 17.865.225 $ | +8.905.225 $ | +99,4 % | |||
| Jupiter Topco LLC | 86.193.945 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 76.431.845 $ | +27.112.653 $ | +55,0 % | 49.319.192 $ | +4.989.075 $ | +11,3 % | 44.330.117 $ | +2.081.925 $ | +4,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.831.000 $ | +74.557.000 $ | +5.852,2 % | 1.274.000 $ | +233.000 $ | +22,4 % | 1.041.000 $ | +228.000 $ | +28,0 % | |||
| EMERALD ADVISERS, LLC | 66.855.780 $ | +35.694.427 $ | +114,5 % | 31.161.353 $ | +3.718.632 $ | +13,6 % | 27.442.721 $ | +21.329.083 $ | +348,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 65.053.775 $ | +20.363.830 $ | +45,6 % | 44.689.945 $ | -12.239.315 $ | -21,5 % | 56.929.260 $ | -687.226 $ | -1,2 % | |||
| Invesco Ltd. | 60.607.877 $ | +58.406.039 $ | +2.652,6 % | 2.201.838 $ | -5.908.495 $ | -72,9 % | 8.110.333 $ | +5.922.096 $ | +270,6 % | |||
| LORD, ABBETT & CO. LLC | 58.265.000 $ | +33.575.000 $ | +136,0 % | 24.690.000 $ | +12.587.000 $ | +104,0 % | 12.103.000 $ | +3.312.000 $ | +37,7 % | |||
| IES Holdings, Inc. | 56.578.840 $ | +22.706.001 $ | +67,0 % | 33.872.839 $ | +16.909.434 $ | +99,7 % | 16.963.405 $ | |||||
| Janus Henderson Group Ltd. | 54.086.822 $ | -1.094.683 $ | -2,0 % | 55.181.505 $ | +8.072.152 $ | +17,1 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 55.167.000 $ | +17.041.000 $ | +44,7 % | 38.126.000 $ | -2.103.000 $ | -5,2 % | 40.229.000 $ | +14.975.000 $ | +59,3 % | |||
| GW&K Investment Management, LLC | 54.584.000 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.584.238 $ | +44.718.120 $ | +651,3 % | 6.866.118 $ | +5.186.188 $ | +308,7 % | 1.679.930 $ | |||||
| First Eagle Investment Management, LLC | 49.783.958 $ | +35.335.153 $ | +244,6 % | 14.448.805 $ | -7.508.185 $ | -34,2 % | 21.956.990 $ | -276.917 $ | -1,2 % | |||
| NORTHERN TRUST CORP | 44.688.634 $ | +29.681.981 $ | +197,8 % | 15.006.653 $ | +333.767 $ | +2,3 % | 14.672.886 $ | +1.237.748 $ | +9,2 % | |||
| Capital International Investors | 43.210.623 $ | -42.567.348 $ | -49,6 % | |||||||||
| UBS Group AG | 43.121.825 $ | +31.139.870 $ | +259,9 % | 11.981.955 $ | -4.015.232 $ | -25,1 % | 15.997.187 $ | +13.504.310 $ | +541,7 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 42.758.503 $ | +24.050.085 $ | +128,6 % | 18.708.418 $ | +3.111.628 $ | +20,0 % | 15.596.790 $ | +11.918.377 $ | +324,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12.160.975 $ | -30.109.464 $ | -71,2 % | 42.270.439 $ | +7.160.449 $ | +20,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41.261.928 $ | +27.091.600 $ | +191,2 % | 14.170.328 $ | ||||||||
| Legal & General Group Plc | 40.460.966 $ | +16.600.844 $ | +69,6 % | 23.860.122 $ | -1.172.441 $ | -4,7 % | 25.032.563 $ | +4.236.096 $ | +20,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40.166.424 $ | +25.420.434 $ | +172,4 % | 14.745.990 $ | -439.511 $ | -2,9 % | 15.185.501 $ | +2.385.040 $ | +18,6 % | |||
| Assenagon Asset Management S.A. | 39.887.308 $ | |||||||||||
| Nuveen, LLC | 37.588.228 $ | +30.327.452 $ | +417,7 % | 7.260.776 $ | -8.225.891 $ | -53,1 % | 15.486.667 $ | +12.016.689 $ | +346,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 36.353.908 $ | -1.865.151 $ | -4,9 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 35.959.808 $ | +35.654.520 $ | +11.679,0 % | 305.288 $ | -15.269 $ | -4,8 % | 320.557 $ | -20.326.662 $ | -98,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 34.456.156 $ | +21.962.707 $ | +175,8 % | 12.493.449 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 32.491.453 $ | +24.446.246 $ | +303,9 % | 8.045.207 $ | -663.447 $ | -7,6 % | 8.708.654 $ | +3.997.844 $ | +84,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.568.128 $ | +25.754.243 $ | +535,0 % | 4.813.885 $ | +242.303 $ | +5,3 % | 4.571.582 $ | +1.068.785 $ | +30,5 % | |||
| DEUTSCHE BANK AG\ | 30.474.666 $ | +16.903.117 $ | +124,5 % | 13.571.549 $ | +118.226 $ | +0,9 % | 13.453.323 $ | +7.135.909 $ | +113,0 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29.703.558 $ | |||||||||||
| Harvey Partners, LLC | 28.232.118 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 25.798.626 $ | +16.874.853 $ | +189,1 % | 8.923.773 $ | +122.531 $ | +1,4 % | 8.801.242 $ | +1.225.229 $ | +16,2 % | |||
| MORGAN STANLEY | 24.216.144 $ | +3.318.972 $ | +15,9 % | 20.897.172 $ | +3.294.370 $ | +18,7 % | 17.602.802 $ | +6.684.807 $ | +61,2 % | |||
| GOLDMAN SACHS GROUP INC | 24.151.434 $ | +16.613.849 $ | +220,4 % | 7.537.585 $ | +2.775.022 $ | +58,3 % | 4.762.563 $ | +1.942.262 $ | +68,9 % | |||
| Russell Investments Group, Ltd. | 23.815.731 $ | +16.994.869 $ | +249,2 % | 6.820.862 $ | +253.424 $ | +3,9 % | 6.567.438 $ | -452.367 $ | -6,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 23.546.486 $ | +22.845.349 $ | +3.258,3 % | 701.137 $ | -1.607.696 $ | -69,6 % | 2.308.833 $ | -3.314.463 $ | -58,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 23.516.632 $ | +13.086.915 $ | +125,5 % | 10.429.717 $ | -589.865 $ | -5,4 % | 11.019.582 $ | -2.295.388 $ | -17,2 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 23.349.889 $ | |||||||||||
| Rockefeller Capital Management L.P. | 22.309.609 $ | +7.157.164 $ | +47,2 % | 15.152.445 $ | ||||||||
| Engineers Gate Manager LP | 22.063.885 $ | +21.858.453 $ | +10.640,2 % | 205.432 $ | -153.967 $ | -42,8 % | 359.399 $ | -330.880 $ | -47,9 % | |||
| Penn Capital Management Company, LLC | 21.554.033 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 21.187.609 $ | +16.639.331 $ | +365,8 % | 4.548.278 $ | -2.991.565 $ | -39,7 % | 7.539.843 $ | +3.598.518 $ | +91,3 % | |||
| BESSEMER GROUP INC | 19.976.000 $ | +7.078.000 $ | +54,9 % | 12.898.000 $ | +12.886.000 $ | +107.383,3 % | 12.000 $ | |||||
| LOOMIS SAYLES & CO L P | 19.959.443 $ | +6.314.789 $ | +46,3 % | 13.644.654 $ | -5.956.759 $ | -30,4 % | 19.601.413 $ | +2.821.586 $ | +16,8 % | |||
| Swedbank AB | 18.420.220 $ | |||||||||||
| CITADEL ADVISORS LLC | 18.168.688 $ | +3.369.850 $ | +22,8 % | 14.798.838 $ | +10.575.702 $ | +250,4 % | 4.223.136 $ | -13.781.242 $ | -76,5 % | |||
| Nicht ausgewiesen | 17.976.138 $ | +7.954.842 $ | +79,4 % | 10.021.296 $ | -571.915 $ | -5,4 % | 10.593.211 $ | -63.216 $ | -0,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 17.962.890 $ | +6.553.677 $ | +57,4 % | 11.409.213 $ | +822.646 $ | +7,8 % | 10.586.567 $ | +5.921.377 $ | +126,9 % | |||
| Point72 Asset Management, L.P. | 17.796.836 $ | +8.318.909 $ | +87,8 % | 9.477.927 $ | ||||||||
| FIRST TRUST ADVISORS LP | 15.416.272 $ | +6.088.249 $ | +65,3 % | 9.328.023 $ | +167.981 $ | +1,8 % | 9.160.042 $ | |||||
| Walleye Capital LLC | 15.415.456 $ | +13.124.665 $ | +572,9 % | 2.290.791 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.924.232 $ | -6.861.732 $ | -78,1 % | 8.785.964 $ | -6.385.473 $ | -42,1 % | 15.171.437 $ | +13.759.085 $ | +974,2 % | |||
| MARSHALL WACE, LLP | 5.252.575 $ | -9.755.864 $ | -65,0 % | 15.008.439 $ | +14.541.609 $ | +3.115,0 % | 466.830 $ | -1.325.119 $ | -73,9 % | |||
| Robeco Schweiz AG | 14.987.617 $ | +3.146.509 $ | +26,6 % | 11.841.108 $ | +3.987.830 $ | +50,8 % | 7.853.278 $ | -6.286.268 $ | -44,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.907.402 $ | +14.290.749 $ | +2.317,5 % | 616.653 $ | -20.750 $ | -3,3 % | 637.403 $ | +87.003 $ | +15,8 % | |||
| MARTIN & CO INC /TN/ | 10.108.527 $ | -4.754.389 $ | -32,0 % | 14.862.916 $ | +301.501 $ | +2,1 % | 14.561.415 $ | +2.322.849 $ | +19,0 % | |||
| TWO SIGMA ADVISERS, LP | 14.803.419 $ | +11.309.429 $ | +323,7 % | |||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 13.941.720 $ | |||||||||||
| Pier Capital, LLC | 13.798.923 $ | +4.847.326 $ | +54,2 % | 8.951.597 $ | +3.095.753 $ | +52,9 % | 5.855.844 $ | +534.730 $ | +10,0 % | |||
| Allspring Global Investments Holdings, LLC | 13.756.456 $ | +5.016.010 $ | +57,4 % | 8.740.446 $ | -2.889.726 $ | -24,8 % | 11.630.172 $ | -234.404 $ | -2,0 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13.648.748 $ | +4.280.031 $ | +45,7 % | 9.368.717 $ | +124.466 $ | +1,3 % | 9.244.251 $ | +1.155.675 $ | +14,3 % | |||
| PEAK6 LLC | 13.538.408 $ | +12.867.074 $ | +1.916,6 % | |||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 4.697.791 $ | -8.804.050 $ | -65,2 % | 13.501.841 $ | +114.473 $ | +0,9 % | 13.387.368 $ | +2.633.730 $ | +24,5 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 12.520.033 $ | +3.986.330 $ | +46,7 % | 8.533.703 $ | +4.357.669 $ | +104,3 % | 4.176.034 $ | +1.092.616 $ | +35,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.389.413 $ | +3.545.587 $ | +45,2 % | 7.843.826 $ | -4.513.224 $ | -36,5 % | 12.357.050 $ | +1.785.940 $ | +16,9 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 12.017.878 $ | +2.824.267 $ | +30,7 % | 9.193.611 $ | -1.744.276 $ | -15,9 % | 10.937.887 $ | -1.002.721 $ | -8,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.777.871 $ | +6.227.577 $ | +112,2 % | 5.550.294 $ | +3.905.076 $ | +237,4 % | 1.645.218 $ | +801.339 $ | +95,0 % | |||
| Informed Momentum Co LLC | 10.950.231 $ | +5.854.662 $ | +114,9 % | 5.095.569 $ | +719.870 $ | +16,5 % | ||||||
| Swiss National Bank | 9.957.626 $ | +6.388.784 $ | +179,0 % | 3.568.842 $ | +19.737 $ | +0,6 % | 3.549.105 $ | +574.385 $ | +19,3 % | |||
| BARCLAYS PLC | 9.898.100 $ | +9.553.847 $ | +2.775,2 % | 344.253 $ | -2.407.949 $ | -87,5 % | 2.752.202 $ | +183.498 $ | +7,1 % | |||
| Squarepoint Ops LLC | 7.232.704 $ | -2.613.844 $ | -26,5 % | 9.846.548 $ | +5.444.940 $ | +123,7 % | 4.401.608 $ | +1.284.245 $ | +41,2 % | |||
| Hodges Capital Management Inc. | 9.784.585 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 9.366.824 $ | +1.513.512 $ | +19,3 % | |||||||||
| Intrinsic Edge Capital Management LLC | 9.342.500 $ | |||||||||||
| SEI INVESTMENTS CO | 9.334.519 $ | +2.702.490 $ | +40,7 % | 6.632.029 $ | +169.728 $ | +2,6 % | 6.462.301 $ | +3.490.291 $ | +117,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.822.923 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 8.659.318 $ | +2.800.817 $ | +47,8 % | 5.858.501 $ | -227.346 $ | -3,7 % | 6.085.847 $ | +878.807 $ | +16,9 % | |||
| Granahan Investment Management, LLC | 8.604.239 $ | +3.079.505 $ | +55,7 % | 5.524.734 $ | -992.273 $ | -15,2 % | 6.517.007 $ | -5.499.582 $ | -45,8 % | |||
| RBF Capital, LLC | 8.422.487 $ | +8.190.125 $ | +3.524,7 % | 232.362 $ | -234.468 $ | -50,2 % | 466.830 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 600.880 $ | -7.404.885 $ | -92,5 % | 8.005.765 $ | +1.222.186 $ | +18,0 % | 6.783.579 $ | -213.208 $ | -3,0 % | |||
| Panoramic Capital, LLC | 7.936.120 $ | +3.970.118 $ | +100,1 % | 3.966.002 $ | +1.179.027 $ | +42,3 % | 2.786.975 $ | +531.103 $ | +23,5 % | |||
| JPMORGAN CHASE & CO | 7.723.504 $ | +6.340.426 $ | +458,4 % | 1.383.078 $ | +17.121 $ | +1,3 % | 1.365.957 $ | -1.046.483 $ | -43,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.646.569 $ | +4.053.299 $ | +112,8 % | 3.593.270 $ | -317.149 $ | -8,1 % | 3.910.419 $ | +641.606 $ | +19,6 % | |||
| GREAT LAKES ADVISORS, LLC | 7.569.531 $ | +2.143.521 $ | +39,5 % | 5.426.010 $ | -1.600.560 $ | -22,8 % | 7.026.570 $ | +879.703 $ | +14,3 % | |||
| Qube Research & Technologies Ltd | 7.434.600 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.410.255 $ | |||||||||||
| De Lisle Partners LLP | 7.388.837 $ | |||||||||||
| WHITE PINE CAPITAL LLC | 5.568.895 $ | -1.653.035 $ | -22,9 % | 7.221.930 $ | +3.362.622 $ | +87,1 % | 3.859.308 $ | +507.295 $ | +15,1 % | |||
| Alberta Investment Management Corp | 7.110.749 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 6.898.657 $ | +5.500.712 $ | +393,5 % | 1.397.945 $ | -4.640.201 $ | -76,8 % | 6.038.146 $ | +927.796 $ | +18,2 % | |||
| Peregrine Asset Advisers, Inc. | 6.601.902 $ | +2.199.774 $ | +50,0 % | 4.402.128 $ | -2.412.992 $ | -35,4 % | 6.815.120 $ | +4.407.338 $ | +183,0 % | |||
| Legato Capital Management LLC | 6.775.919 $ | +3.163.822 $ | +87,6 % | 3.612.097 $ | -1.243.114 $ | -25,6 % | 4.855.211 $ | +2.520.798 $ | +108,0 % | |||
| CREDIT AGRICOLE S A | 6.273.764 $ | +3.417.737 $ | +119,7 % | 2.856.027 $ | -12.943 $ | -0,5 % | 2.868.970 $ | +414.647 $ | +16,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.815.274 $ | -3.445.994 $ | -55,0 % | 6.261.268 $ | ||||||||
| Meros Investment Management, LP | 6.176.309 $ | |||||||||||
| Lisanti Capital Growth, LLC | 6.104.534 $ | +4.265.895 $ | +232,0 % | 1.838.639 $ | -3.202.826 $ | -63,5 % | 5.041.465 $ | |||||
| RHUMBLINE ADVISERS | 6.094.174 $ | +3.947.455 $ | +183,9 % | 2.146.719 $ | -8.891 $ | -0,4 % | 2.155.610 $ | -2.361 $ | -0,1 % | |||
| Calamos Advisors LLC | 5.713.988 $ | +2.255.191 $ | +65,2 % | 3.458.797 $ | +292.134 $ | +9,2 % | 3.166.663 $ | +216.468 $ | +7,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.623.612 $ | +3.632.091 $ | +182,4 % | 1.991.521 $ | +1.701.667 $ | +587,1 % | 289.854 $ | -190.812 $ | -39,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.533.416 $ | +3.462.534 $ | +167,2 % | 2.070.882 $ | +429.675 $ | +26,2 % | 1.641.207 $ | +236.893 $ | +16,9 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 5.347.670 $ | |||||||||||
| JANE STREET GROUP, LLC | 3.748.651 $ | +3.331.591 $ | +798,8 % | 417.060 $ | -4.898.816 $ | -92,2 % | 5.315.876 $ | -10.957.225 $ | -67,3 % | |||
| Moran Wealth Management, LLC | 5.307.836 $ | +1.914.576 $ | +56,4 % | 3.393.260 $ | +2.702.471 $ | +391,2 % | 690.789 $ | |||||
| AMERIPRISE FINANCIAL INC | 5.149.344 $ | +3.167.345 $ | +159,8 % | 1.981.999 $ | -98.654 $ | -4,7 % | 2.080.653 $ | -2.041.062 $ | -49,5 % | |||
| FORMULA GROWTH LTD | 5.005.128 $ | +1.290.672 $ | +34,7 % | 3.714.456 $ | -518.136 $ | -12,2 % | 4.232.592 $ | -1.178.787 $ | -21,8 % | |||
| SG Americas Securities, LLC | 1.659.000 $ | -2.997.000 $ | -64,4 % | 4.656.000 $ | -176.000 $ | -3,6 % | 4.832.000 $ | +4.272.000 $ | +762,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 4.791.000 $ | +4.567.000 $ | +2.038,8 % | |||||||||
| Janney Montgomery Scott LLC | 4.528.000 $ | +1.845.000 $ | +68,8 % | 2.683.000 $ | -40.000 $ | -1,5 % | 2.723.000 $ | +352.000 $ | +14,8 % | |||
| TD ASSET MANAGEMENT INC | 4.510.867 $ | +1.369.571 $ | +43,6 % | 3.141.296 $ | +1.707.170 $ | +119,0 % | 1.434.126 $ | +813.070 $ | +130,9 % | |||
| Caption Management, LLC | 4.409.964 $ | |||||||||||
| North Star Investment Management Corp. | 4.369.131 $ | +1.500.354 $ | +52,3 % | 2.868.777 $ | +166.549 $ | +6,2 % | 2.702.228 $ | +390.548 $ | +16,9 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.311.965 $ | |||||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 4.166.418 $ | |||||||||||
| THAMES CAPITAL MANAGEMENT LLC | 4.153.770 $ | +600.336 $ | +16,9 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.043.557 $ | +1.988.941 $ | +96,8 % | 2.054.616 $ | +365.349 $ | +21,6 % | 1.689.267 $ | +679.603 $ | +67,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.973.000 $ | +963.000 $ | +32,0 % | 3.010.000 $ | -65.000 $ | -2,1 % | 3.075.000 $ | |||||
| 4D Advisors, LLC | 3.872.700 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.674.789 $ | +1.261.918 $ | +52,3 % | 2.412.871 $ | -10.934 $ | -0,5 % | 2.423.805 $ | +350.307 $ | +16,9 % | |||
| Hudson Bay Capital Management LP | 3.642.031 $ | +1.556.731 $ | +74,7 % | 2.085.300 $ | ||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.510.458 $ | |||||||||||
| Nicht ausgewiesen | 3.415.304 $ | +1.564.742 $ | +84,6 % | 1.850.562 $ | +23.940 $ | +1,3 % | 1.826.622 $ | +284.478 $ | +18,4 % | |||
| HighTower Advisors, LLC | 3.341.526 $ | +1.291.021 $ | +63,0 % | 2.050.505 $ | +818.972 $ | +66,5 % | 1.231.533 $ | +777.696 $ | +171,4 % | |||
| PRUDENTIAL FINANCIAL INC | 3.287.147 $ | +1.757.133 $ | +114,8 % | 1.530.014 $ | +466.334 $ | +43,8 % | ||||||
| Riverpoint Wealth Management Holdings, LLC | 3.267.094 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.241.051 $ | +2.029.611 $ | +167,5 % | 1.211.440 $ | ||||||||
| TIG Advisors, LLC | 3.231.262 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 3.202.941 $ | -1.077.059 $ | -25,2 % | |||||||||
| Resolute Capital Asset Partners LLC | 3.175.900 $ | |||||||||||
| Jain Global LLC | 3.159.748 $ | |||||||||||
| Aquatic Capital Management LLC | 443.174 $ | -2.698.539 $ | -85,9 % | 3.141.713 $ | +2.716.036 $ | +638,1 % | ||||||
| Creative Planning | 3.103.126 $ | +1.046.901 $ | +50,9 % | 2.056.225 $ | +1.683.778 $ | +452,1 % | 372.447 $ | +102.009 $ | +37,7 % | |||
| NAVELLIER & ASSOCIATES INC | 3.059.934 $ | +362.152 $ | +13,4 % | 2.697.782 $ | +156.850 $ | +6,2 % | 2.540.932 $ | +1.076.868 $ | +73,6 % | |||
| CITIGROUP INC | 2.985.165 $ | +2.779.138 $ | +1.348,9 % | 206.027 $ | +99.733 $ | +93,8 % | 106.294 $ | -1.507.991 $ | -93,4 % | |||
| 1060 Capital, LLC | 2.979.000 $ | |||||||||||
| Expect Equity LLC | 2.860.488 $ | +568.267 $ | +24,8 % | 2.292.221 $ | -573.636 $ | -20,0 % | 2.865.857 $ | -935.436 $ | -24,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.834.990 $ | +1.777.261 $ | +168,0 % | 1.057.729 $ | ||||||||
| MetLife Investment Management, LLC | 2.787.624 $ | +1.828.565 $ | +190,7 % | 959.059 $ | -58.990 $ | -5,8 % | 1.018.049 $ | +147.137 $ | +16,9 % | |||
| CVFG LLC | 2.764.302 $ | +949.257 $ | +52,3 % | 1.815.045 $ | ||||||||
| Empirical Asset Management, LLC | 2.724.468 $ | +935.578 $ | +52,3 % | 1.788.890 $ | +19.664 $ | +1,1 % | 1.769.226 $ | +255.703 $ | +16,9 % | |||
| NorthCrest Asset Manangement, LLC | 2.718.308 $ | +712.070 $ | +35,5 % | 2.006.238 $ | +9.515 $ | +0,5 % | 1.996.723 $ | +358.516 $ | +21,9 % | |||
| CI INVESTMENTS INC. | 2.633.910 $ | |||||||||||
| Penserra Capital Management LLC | 2.549.000 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.544.803 $ | +1.548.685 $ | +155,5 % | 996.118 $ | +86.099 $ | +9,5 % | 910.019 $ | +244.880 $ | +36,8 % | |||
| COOKSON PEIRCE & CO INC | 2.500.341 $ | +1.035.090 $ | +70,6 % | 1.465.251 $ | +53.688 $ | +3,8 % | 1.411.563 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.428.112 $ | |||||||||||
| Pathstone Holdings, LLC | 2.365.017 $ | +979.221 $ | +70,7 % | 1.385.796 $ | -261.300 $ | -15,9 % | 1.647.096 $ | +380.200 $ | +30,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.248.900 $ | +1.440.936 $ | +178,3 % | 807.964 $ | -43.043 $ | -5,1 % | 851.007 $ | +119.922 $ | +16,4 % | |||
| Continuum Advisory, LLC | 2.230.854 $ | -10.110 $ | -0,5 % | 2.240.964 $ | +323.882 $ | +16,9 % | ||||||
| Oliver Luxxe Assets LLC | 2.229.936 $ | |||||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 2.223.130 $ | +793.210 $ | +55,5 % | 1.429.920 $ | +53.370 $ | +3,9 % | 1.376.550 $ | +111.910 $ | +8,8 % | |||
| Trexquant Investment LP | 2.215.689 $ | +922.803 $ | +71,4 % | 1.292.886 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.205.889 $ | +1.381.838 $ | +167,7 % | 824.051 $ | +5.064 $ | +0,6 % | 818.987 $ | +129.425 $ | +18,8 % | |||
| Vanguard Global Advisers, LLC | 2.161.427 $ | +1.287.627 $ | +147,4 % | 873.800 $ | ||||||||
| BAILARD, INC. | 2.150.538 $ | +738.492 $ | +52,3 % | 1.412.046 $ | -205.221 $ | -12,7 % | 1.617.267 $ | -1.318.592 $ | -44,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.044.826 $ | +1.605.483 $ | +365,4 % | 439.343 $ | -78.852 $ | -15,2 % | ||||||
| Coppell Advisory Solutions LLC | 1.971.313 $ | |||||||||||
| HSBC HOLDINGS PLC | 1.958.234 $ | |||||||||||
| Independent Advisor Alliance | 916.385 $ | +348.468 $ | +61,4 % | 567.917 $ | -1.286.657 $ | -69,4 % | 1.854.574 $ | +1.562.172 $ | +534,3 % | |||
| G2 Investment Partners Management LLC | 1.822.433 $ | -8.233.503 $ | -81,9 % | |||||||||
| Atika Capital Management LLC | 1.783.769 $ | |||||||||||
| COMMERCE BANK | 1.623.339 $ | +1.263.893 $ | +351,6 % | 359.446 $ | ||||||||
| Arkadios Wealth Advisors | 1.619.709 $ | +553.942 $ | +52,0 % | 1.065.767 $ | ||||||||
| Yorktown Management & Research Co Inc | 1.561.545 $ | +792.963 $ | +103,2 % | 768.582 $ | +188.037 $ | +32,4 % | 580.545 $ | +83.905 $ | +16,9 % | |||
| CenterBook Partners LP | 1.525.249 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.493.217 $ | +1.088.073 $ | +268,6 % | 405.144 $ | +22.104 $ | +5,8 % | 383.040 $ | +86.080 $ | +29,0 % | |||
| Private Advisor Group, LLC | 1.493.036 $ | +510.145 $ | +51,9 % | 982.891 $ | -4.455 $ | -0,5 % | 987.346 $ | +146.386 $ | +17,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.493.036 $ | +929.886 $ | +165,1 % | 563.150 $ | -103.579 $ | -15,5 % | 666.729 $ | +33.078 $ | +5,2 % | |||
| SageView Advisory Group, LLC | 831.814 $ | -587.144 $ | -41,4 % | 1.418.958 $ | -7.926 $ | -0,6 % | 1.426.884 $ | +193.015 $ | +15,6 % | |||
| CSS LLC/IL | 1.409.283 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.407.468 $ | +918.197 $ | +187,7 % | 489.271 $ | +34.770 $ | +7,7 % | 454.501 $ | +31.026 $ | +7,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.348.759 $ | +841.733 $ | +166,0 % | 507.026 $ | -2.298 $ | -0,5 % | 509.324 $ | +73.612 $ | +16,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 474.752 $ | -839.404 $ | -63,9 % | 1.314.156 $ | +879.944 $ | +202,7 % | 434.212 $ | -2.453.622 $ | -85,0 % | |||
| Concentric Capital Strategies, LP | 1.306.112 $ | +733.965 $ | +128,3 % | 572.147 $ | ||||||||
| Arizona State Retirement System | 1.277.982 $ | +782.217 $ | +157,8 % | 495.765 $ | -4.222 $ | -0,8 % | 499.987 $ | +46.765 $ | +10,3 % | |||
| Counterpoint Mutual Funds LLC | 1.193.957 $ | +315.509 $ | +35,9 % | 878.448 $ | +375.109 $ | +74,5 % | 503.339 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.188.513 $ | +454.130 $ | +61,8 % | 734.383 $ | -122.370 $ | -14,3 % | 856.753 $ | +64.023 $ | +8,1 % | |||
| Vanguard Investments Australia, Ltd. | 1.188.150 $ | +753.812 $ | +173,6 % | 434.338 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.184.157 $ | +948.816 $ | +403,2 % | 235.341 $ | ||||||||
| OPPENHEIMER & CO INC | 1.170.274 $ | +213.121 $ | +22,3 % | 957.153 $ | +667.719 $ | +230,7 % | ||||||
| State of New Jersey Common Pension Fund D | 1.162.016 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.151.491 $ | +531.859 $ | +85,8 % | 619.632 $ | -2.808 $ | -0,5 % | 622.440 $ | +89.960 $ | +16,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.132.000 $ | +324.000 $ | +40,1 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.122.726 $ | +364.034 $ | +48,0 % | 758.692 $ | -16.306 $ | -2,1 % | 774.998 $ | +89.276 $ | +13,0 % | |||
| Quantinno Capital Management LP | 1.108.208 $ | |||||||||||
| Brevan Howard Capital Management LP | 1.099.315 $ | +735.817 $ | +202,4 % | 363.498 $ | -520.487 $ | -58,9 % | 883.985 $ | +643.755 $ | +268,0 % | |||
| Quantbot Technologies LP | 1.095.776 $ | -495.930 $ | -31,2 % | |||||||||
| XTX Topco Ltd | 1.078.717 $ | +699.014 $ | +184,1 % | 379.703 $ | -948.425 $ | -71,4 % | ||||||
| US BANCORP \DE\ | 330.384 $ | -701.362 $ | -68,0 % | 1.031.746 $ | -45.614 $ | -4,2 % | 1.077.360 $ | +1.062.410 $ | +7.106,4 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.054.671 $ | +338.817 $ | +47,3 % | 715.854 $ | ||||||||
| Cox Capital Mgt LLC | 808.520 $ | -244.971 $ | -23,3 % | 1.053.491 $ | +333.288 $ | +46,3 % | 720.203 $ | -55.484 $ | -7,2 % | 775.687 $ | -374.009 $ | -32,5 % |
| Cerity Partners LLC | 1.050.407 $ | |||||||||||
| Ellsworth Advisors, LLC | 995.510 $ | +229.432 $ | +29,9 % | |||||||||
| OFI INVEST ASSET MANAGEMENT | 755.254 $ | -179.762 $ | -19,2 % | 935.016 $ | +13.557 $ | +1,5 % | 921.459 $ | +158.034 $ | +20,7 % | |||
| Kassira Wealth Management LLC | 927.635 $ | +311.399 $ | +50,5 % | 616.236 $ | ||||||||
| HARVEST MANAGEMENT LLC | 927.181 $ | +450.541 $ | +94,5 % | 476.640 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 926.637 $ | +495.934 $ | +115,1 % | 430.703 $ | +213.089 $ | +97,9 % | 217.614 $ | |||||
| Neo Ivy Capital Management | 923.007 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 919.523 $ | +485.209 $ | +111,7 % | 434.314 $ | -98.386 $ | -18,5 % | 532.700 $ | |||||
| Boston Partners | 905.490 $ | +608.840 $ | +205,2 % | 296.650 $ | -14.810 $ | -4,8 % | 311.460 $ | -122.720 $ | -28,3 % | |||
| LPL Financial LLC | 895.573 $ | +189.371 $ | +26,8 % | 706.202 $ | +212.858 $ | +43,1 % | 493.344 $ | +265.760 $ | +116,8 % | |||
| Jump Financial, LLC | 691.485 $ | -151.263 $ | -17,9 % | 842.748 $ | -853.867 $ | -50,3 % | ||||||
| Taconic Capital Advisors LP | 835.192 $ | |||||||||||
| Regal Partners Ltd | 834.354 $ | |||||||||||
| Marex Group Ltd | 816.660 $ | +11.734 $ | +1,5 % | 804.926 $ | +326.126 $ | +68,1 % | 478.800 $ | |||||
| GUYASUTA INVESTMENT ADVISORS INC | 793.975 $ | +272.650 $ | +52,3 % | 521.325 $ | -77.175 $ | -12,9 % | 598.500 $ | +86.500 $ | +16,9 % | |||
| ExodusPoint Capital Management, LP | 791.816 $ | |||||||||||
| Verition Fund Management LLC | 790.020 $ | -631.958 $ | -44,4 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 779.485 $ | |||||||||||
| TWINBEECH CAPITAL LP | 772.065 $ | |||||||||||
| Bridgefront Capital, LLC | 764.122 $ | |||||||||||
| LANARK FINANCIAL, INC. | 758.949 $ | +257.226 $ | +51,3 % | 501.723 $ | +23.462 $ | +4,9 % | 478.261 $ | |||||
| SIMPLEX TRADING, LLC | 755.864 $ | +678.411 $ | +875,9 % | 77.453 $ | +20.177 $ | +35,2 % | 57.276 $ | -100.724 $ | -63,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 750.960 $ | +424.880 $ | +130,3 % | 326.080 $ | -39.900 $ | -10,9 % | 365.980 $ | +40.980 $ | +12,6 % | |||
| Pictet Asset Management Holding SA | 749.785 $ | +482.688 $ | +180,7 % | 267.097 $ | +48.884 $ | +22,4 % | 218.213 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 728.279 $ | +528.753 $ | +265,0 % | |||||||||
| Rothschild Wealth LLC | 718.200 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 718.200 $ | +103.800 $ | +16,9 % | |||||||||
| State of Wyoming | 714.850 $ | +597.954 $ | +511,5 % | 116.896 $ | -15.971 $ | -12,0 % | 132.867 $ | -51.248 $ | -27,8 % | |||
| Brookstone Capital Management | 711.583 $ | +233.980 $ | +49,0 % | 477.603 $ | +151.613 $ | +46,5 % | ||||||
| EQUITABLE TRUST CO | 700.967 $ | +386.980 $ | +123,2 % | 313.987 $ | ||||||||
| Inspire Investing, LLC | 680.550 $ | +162.561 $ | +31,4 % | 517.989 $ | +52.476 $ | +11,3 % | 465.513 $ | +10.703 $ | +2,4 % | |||
| Round Rock Advisors LLC | 355.792 $ | +122.179 $ | +52,3 % | 233.613 $ | -421.745 $ | -64,4 % | 655.358 $ | |||||
| ProShare Advisors LLC | 627.195 $ | +372.550 $ | +146,3 % | 254.645 $ | -67.947 $ | -21,1 % | 322.592 $ | +67.052 $ | +26,2 % | |||
| CV Advisors LLC | 620.662 $ | |||||||||||
| FIDUCIARY TRUST CO | 608.593 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 594.000 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 578.830 $ | |||||||||||
| BARD ASSOCIATES INC | 577.561 $ | +173.370 $ | +42,9 % | 404.191 $ | -11.348 $ | -2,7 % | 415.539 $ | +55.910 $ | +15,5 % | |||
| OSAIC HOLDINGS, INC. | 574.929 $ | +123.988 $ | +27,5 % | 450.941 $ | +323.044 $ | +252,6 % | 127.897 $ | -386.644 $ | -75,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 448.165 $ | -107.716 $ | -19,4 % | 555.881 $ | ||||||||
| Bridgewater Associates, LP | 214.600 $ | -338.779 $ | -61,2 % | 553.379 $ | ||||||||
| OP Asset Management Ltd | 416.860 $ | -134.136 $ | -24,3 % | 550.996 $ | ||||||||
| Worth Venture Partners, LLC | 549.068 $ | +101.324 $ | +22,6 % | 447.744 $ | ||||||||
| Councilmark Asset Management, LLC | 548.977 $ | +188.518 $ | +52,3 % | 360.459 $ | -1.633 $ | -0,5 % | 362.092 $ | +52.332 $ | +16,9 % | |||
| Cetera Investment Advisers | 538.723 $ | +312.319 $ | +137,9 % | 226.404 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 536.999 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 259.426 $ | -52.177 $ | -16,7 % | 311.603 $ | -218.369 $ | -41,2 % | 529.972 $ | +43.828 $ | +9,0 % | |||
| ROYAL BANK OF CANADA | 517.000 $ | +348.000 $ | +205,9 % | 169.000 $ | -52.000 $ | -23,5 % | 221.000 $ | -492.000 $ | -69,0 % | |||
| ALLSTATE CORP | 516.946 $ | +180.140 $ | +53,5 % | 336.806 $ | ||||||||
| Parallel Advisors, LLC | 502.972 $ | +496.835 $ | +8.095,7 % | 6.137 $ | +3.683 $ | +150,1 % | 2.454 $ | +355 $ | +16,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 499.313 $ | +313.355 $ | +168,5 % | 185.958 $ | +18.318 $ | +10,9 % | 167.640 $ | +22.224 $ | +15,3 % | |||
| IMC-Chicago, LLC | 499.070 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 495.622 $ | +286.865 $ | +137,4 % | 208.757 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 490.000 $ | +308.000 $ | +169,2 % | 182.000 $ | +1.000 $ | +0,6 % | 181.000 $ | +29.000 $ | +19,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 488.258 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 475.659 $ | |||||||||||
| XPONANCE LLC | 472.502 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 469.265 $ | |||||||||||
| STRS OHIO | 462.774 $ | +397.236 $ | +606,1 % | 65.538 $ | ||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 446.622 $ | |||||||||||
| Sanctuary Advisors, LLC | 436.006 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 434.735 $ | +289.479 $ | +199,3 % | 145.256 $ | -658 $ | -0,5 % | 145.914 $ | +21.088 $ | +16,9 % | |||
| Tower Research Capital LLC (TRC) | 434.463 $ | +271.154 $ | +166,0 % | 163.309 $ | +98.611 $ | +152,4 % | 64.698 $ | -12.512 $ | -16,2 % | |||
| Whalen Wealth Management Inc. | 255.022 $ | +13.835 $ | +5,7 % | 241.187 $ | -186.121 $ | -43,6 % | 427.308 $ | |||||
| Magnetar Financial LLC | 335.194 $ | -85.739 $ | -20,4 % | 420.933 $ | ||||||||
| Integrated Quantitative Investments LLC | 408.778 $ | |||||||||||
| BROWN ADVISORY INC | 402.534 $ | |||||||||||
| Cruiser Capital Advisors, LLC | 402.069 $ | +138.070 $ | +52,3 % | 263.999 $ | -1.196 $ | -0,5 % | 265.195 $ | +38.328 $ | +16,9 % | |||
| Ameritas Advisory Services, LLC | 401.162 $ | |||||||||||
| Centiva Capital, LP | 386.825 $ | |||||||||||
| EP Wealth Advisors, LLC | 385.724 $ | |||||||||||
| Rockwood Wealth Management, LLC | 381.108 $ | +130.872 $ | +52,3 % | 250.236 $ | -1.134 $ | -0,5 % | 251.370 $ | +36.330 $ | +16,9 % | |||
| ANB BANK | 375.754 $ | |||||||||||
| FineMark National Bank & Trust | 356.526 $ | +51.528 $ | +16,9 % | |||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 352.797 $ | +121.329 $ | +52,4 % | 231.468 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 352.000 $ | |||||||||||
| First Dallas Securities Inc. | 349.349 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 348.000 $ | |||||||||||
| Diametric Capital, LP | 346.717 $ | |||||||||||
| Truvestments Capital LLC | 344.177 $ | +114.675 $ | +50,0 % | 229.502 $ | -1.040 $ | -0,5 % | 230.542 $ | +33.320 $ | +16,9 % | |||
| Man Group plc | 335.316 $ | |||||||||||
| Ravenstone Capital Management Inc. | 249.535 $ | +85.690 $ | +52,3 % | 163.845 $ | -165.330 $ | -50,2 % | 329.175 $ | +47.575 $ | +16,9 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 328.116 $ | |||||||||||
| Nicht ausgewiesen | 326.845 $ | |||||||||||
| BRIGHTON JONES LLC | 322.804 $ | |||||||||||
| M&T BANK CORP | 302.437 $ | |||||||||||
| J. Team Financial, Inc. | 301.529 $ | |||||||||||
| FULTON BANK, N.A. | 299.442 $ | |||||||||||
| Jefferies Financial Group Inc. | 294.564 $ | |||||||||||
| Kessler Investment Group, LLC | 221.803 $ | -67.204 $ | -23,3 % | 289.007 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 282.564 $ | +269.993 $ | +2.147,7 % | 12.571 $ | -776 $ | -5,8 % | 13.347 $ | +496 $ | +3,9 % | |||
| WEDBUSH SECURITIES INC | 272.000 $ | +31.000 $ | +12,9 % | 241.000 $ | -12.000 $ | -4,7 % | 253.000 $ | +37.000 $ | +17,1 % | |||
| Abacus Wealth Partners, LLC | 257.702 $ | -12.255 $ | -4,5 % | 269.957 $ | +56.592 $ | +26,5 % | 213.365 $ | |||||
| Ethic Inc. | 267.229 $ | |||||||||||
| CIBC Bancorp USA Inc. | 266.231 $ | |||||||||||
| Swiss Life Asset Management Ltd | 264.598 $ | |||||||||||
| Vise Technologies, Inc. | 255.161 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 254.798 $ | |||||||||||
| Tidal Investments LLC | 246.178 $ | +12.386 $ | +5,3 % | 233.792 $ | -6.805 $ | -2,8 % | 240.597 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 245.996 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 245.089 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 219.228 $ | -24.037 $ | -9,9 % | 243.265 $ | ||||||||
| Brooklyn Investment Group | 234.090 $ | +4.622 $ | +2,0 % | 229.468 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 225.308 $ | |||||||||||
| EntryPoint Capital, LLC | 224.617 $ | -130.557 $ | -36,8 % | |||||||||
| Atria Investments, Inc | 220.226 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 218.659 $ | |||||||||||
| DnB Asset Management AS | 214.237 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 211.606 $ | +72.665 $ | +52,3 % | 138.941 $ | -629 $ | -0,5 % | 139.570 $ | +20.172 $ | +16,9 % | |||
| PARK AVENUE SECURITIES LLC | 211.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 210.698 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 210.245 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 209.337 $ | |||||||||||
| GROUP ONE TRADING LLC | 9.074 $ | -12.434 $ | -57,8 % | 21.508 $ | -177.493 $ | -89,2 % | 199.001 $ | +160.038 $ | +410,7 % | |||
| EASTERN BANK | 148.194 $ | -44.901 $ | -23,3 % | 193.095 $ | +39.438 $ | +25,7 % | 153.657 $ | -39.120 $ | -20,3 % | 192.777 $ | -12.023 $ | -5,9 % |
| BNP Paribas Asset Management Holding S.A. | 183.386 $ | +147.936 $ | +417,3 % | 35.450 $ | +7.450 $ | +26,6 % | 28.000 $ | +12.000 $ | +75,0 % | |||
| FIFTH THIRD BANCORP | 179.101 $ | +110.344 $ | +160,5 % | 68.757 $ | ||||||||
| Nykredit A/S | 176.217 $ | |||||||||||
| State of Alaska, Department of Revenue | 167.000 $ | +57.000 $ | +51,8 % | 110.000 $ | +0 $ | +0,0 % | 110.000 $ | +16.000 $ | +17,0 % | |||
| FNY Investment Advisers, LLC | 45.000 $ | -103.000 $ | -69,6 % | 148.000 $ | ||||||||
| Morse Asset Management, Inc | 136.110 $ | +50.911 $ | +59,8 % | 85.199 $ | +25.349 $ | +42,4 % | 59.850 $ | +8.650 $ | +16,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 135.000 $ | +43.000 $ | +46,7 % | 92.000 $ | ||||||||
| Kemnay Advisory Services Inc. | 132.390 $ | +126.432 $ | +2.122,1 % | 5.958 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122.953 $ | +17.033 $ | +16,1 % | 105.920 $ | +24.823 $ | +30,6 % | 81.097 $ | +11.721 $ | +16,9 % | |||
| Farther Finance Advisors, LLC | 114.488 $ | -6.241 $ | -5,2 % | 120.729 $ | +30.816 $ | +34,3 % | 89.913 $ | +2.532 $ | +2,9 % | 87.381 $ | +12.629 $ | +16,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118.756 $ | +85.428 $ | +256,3 % | 33.328 $ | +33.328 $ | 0 $ | -9.892 $ | -100,0 % | ||||
| KBC Group NV | 111.000 $ | +67.000 $ | +152,3 % | 44.000 $ | ||||||||
| Private Wealth Asset Management, LLC | 106.982 $ | +36.737 $ | +52,3 % | 70.245 $ | ||||||||
| CWM, LLC | 94.553 $ | +82.553 $ | +687,9 % | 12.000 $ | -2.000 $ | -14,3 % | ||||||
| USA FINANCIAL FORMULAS | 90.433 $ | |||||||||||
| COMERICA BANK | 89.461 $ | +88.757 $ | +12.607,5 % | |||||||||
| Caitong International Asset Management Co., Ltd | 21.778 $ | -47.275 $ | -68,5 % | 69.053 $ | -7.735 $ | -10,1 % | 76.788 $ | +52.058 $ | +210,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 72.695 $ | +55.417 $ | +320,7 % | 17.278 $ | -79 $ | -0,5 % | 17.357 $ | -4.915 $ | -22,1 % | |||
| ASSETMARK, INC | 68.327 $ | |||||||||||
| FIRST HORIZON CORP | 64.425 $ | -1.709 $ | -2,6 % | 66.134 $ | -300 $ | -0,5 % | 66.434 $ | +2.895 $ | +4,6 % | |||
| AMALGAMATED BANK | 55.000 $ | +4.000 $ | +7,8 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.989 $ | +1.233 $ | +32,8 % | 3.756 $ | -50.841 $ | -93,1 % | 54.597 $ | +8.056 $ | +17,3 % | |||
| Key FInancial Inc | 54.444 $ | +18.696 $ | +52,3 % | 35.748 $ | -162 $ | -0,5 % | 35.910 $ | +4.764 $ | +15,3 % | |||
| Arax Advisory Partners | 47.614 $ | +47.434 $ | +26.352,2 % | 180 $ | -5.606 $ | -96,9 % | ||||||
| Aventura Private Wealth, LLC | 45.370 $ | +15.580 $ | +52,3 % | 29.790 $ | -135 $ | -0,5 % | 29.925 $ | +4.325 $ | +16,9 % | |||
| Morton Brown Family Wealth, LLC | 43.646 $ | +14.988 $ | +52,3 % | 28.658 $ | ||||||||
| SBI Securities Co., Ltd. | 40.107 $ | +25.808 $ | +180,5 % | 14.299 $ | -1.442 $ | -9,2 % | 15.741 $ | +3.351 $ | +27,0 % | |||
| PRIVATE TRUST CO NA | 36.296 $ | +12.464 $ | +52,3 % | 23.832 $ | -108 $ | -0,5 % | 23.940 $ | +3.460 $ | +16,9 % | |||
| Eurizon Capital SGR S.p.A. | 35.520 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 34.000 $ | |||||||||||
| GAMMA Investing LLC | 31.338 $ | -2.145 $ | -6,4 % | 33.483 $ | +20.673 $ | +161,4 % | 12.810 $ | -417 $ | -3,2 % | 13.227 $ | +4.472 $ | +51,1 % |
| SIGNATUREFD, LLC | 29.400 $ | +8.249 $ | +39,0 % | 21.151 $ | -96 $ | -0,5 % | 21.247 $ | +3.071 $ | +16,9 % | |||
| Allworth Financial LP | 28.765 $ | +19.232 $ | +201,7 % | 9.533 $ | +5.702 $ | +148,8 % | 3.831 $ | +554 $ | +16,9 % | |||
| MAI Capital Management | 25.262 $ | +25.082 $ | +13.934,4 % | 180 $ | ||||||||
| Nicht ausgewiesen | 23.955 $ | +16.329 $ | +214,1 % | 7.626 $ | +1.282 $ | +20,2 % | 6.344 $ | |||||
| Advisory Services Network, LLC | 23.832 $ | -7.042 $ | -22,8 % | |||||||||
| FEDERATED HERMES, INC. | 23.411 $ | +8.099 $ | +52,9 % | 15.312 $ | -189 $ | -1,2 % | 15.501 $ | +3.008 $ | +24,1 % | |||
| Persistent Asset Partners Ltd | 20.870 $ | |||||||||||
| Larson Financial Group LLC | 2.994 $ | -521 $ | -14,8 % | 3.515 $ | -15.218 $ | -81,2 % | 18.733 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 18.470 $ | -84 $ | -0,5 % | 18.554 $ | +2.682 $ | +16,9 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 17.480 $ | |||||||||||
| Sterling Capital Management LLC | 16.787 $ | +5.407 $ | +47,5 % | 11.380 $ | -231 $ | -2,0 % | 11.611 $ | +7.976 $ | +219,4 % | |||
| McIlrath & Eck, LLC | 16.219 $ | +2.344 $ | +16,9 % | |||||||||
| Cygnus Capital Advisors, LLC | 16.000 $ | |||||||||||
| Winch Advisory Services, LLC | 13.611 $ | +4.674 $ | +52,3 % | 8.937 $ | -41 $ | -0,5 % | 8.978 $ | +1.298 $ | +16,9 % | |||
| EverSource Wealth Advisors, LLC | 11.161 $ | +4.131 $ | +58,8 % | 7.030 $ | +926 $ | +15,2 % | 6.104 $ | +2.110 $ | +52,8 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 9.709 $ | |||||||||||
| Quarry LP | 6.987 $ | +5.915 $ | +551,8 % | 1.072 $ | -8.564 $ | -88,9 % | 9.636 $ | -16.322 $ | -62,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 8.802 $ | +3.738 $ | +73,8 % | 5.064 $ | +1.653 $ | +48,5 % | 3.411 $ | +851 $ | +33,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.269 $ | |||||||||||
| Smartleaf Asset Management LLC | 6.845 $ | +2.511 $ | +57,9 % | 4.334 $ | -231 $ | -5,1 % | 4.565 $ | |||||
| Bullock Wealth Management Group | 5.750 $ | -1.094 $ | -16,0 % | 6.844 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.443 $ | +2.213 $ | +52,3 % | 4.230 $ | +826 $ | +24,3 % | 3.404 $ | |||||
| Versant Capital Management, Inc | 4.109 $ | -1.245 $ | -23,3 % | 5.354 $ | +1.839 $ | +52,3 % | 3.515 $ | |||||
| True Wealth Design, LLC | 4.719 $ | |||||||||||
| Clearstead Advisors, LLC | 3.812 $ | |||||||||||
| GK Wealth Management LLC | 3.552 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.904 $ | +1.236 $ | +74,1 % | 1.668 $ | ||||||||
| IMA Advisory Services, Inc. | 2.722 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.450 $ | +841 $ | +52,3 % | 1.609 $ | -7 $ | -0,4 % | 1.616 $ | +234 $ | +16,9 % | |||
| Wealth Enhancement Trust Services, Inc. | 2.269 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.268 $ | +778 $ | +52,2 % | 1.490 $ | -7 $ | -0,5 % | 1.497 $ | +217 $ | +17,0 % | |||
| Silver Grove Financial Group, Inc. | 2.087 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| SJS Investment Consulting Inc. | 1.362 $ | +1.064 $ | +357,0 % | 298 $ | ||||||||
| IFP Advisors, Inc | 1.270 $ | +376 $ | +42,1 % | 894 $ | -4 $ | -0,4 % | 898 $ | +130 $ | +16,9 % | |||
| Decker Retirement Planning Inc. | 907 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 893 $ | +295 $ | +49,3 % | 598 $ | +189 $ | +46,2 % | ||||||
| Essential Partners LLC | 817 $ | +281 $ | +52,4 % | 536 $ | -3 $ | -0,6 % | 539 $ | +283 $ | +110,5 % | |||
| Stone House Investment Management, LLC | 726 $ | |||||||||||
| Hughes Financial Services, LLC | 635 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 599 $ | |||||||||||
| Investors Portfolio Services LLC | 544 $ | +50 $ | +10,1 % | 494 $ | ||||||||
| Root Financial Partners, LLC | 298 $ | |||||||||||
| JPL Wealth Management, LLC | 182 $ | +62 $ | +51,7 % | 120 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 179 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 91 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.610.256 $ | -353.966 $ | -14,4 % | 4.763.383.519 $ | +2.481.060.121 $ | +453,3 % | 1.879.194.129 $ | +201.745.688 $ | +619,5 % | 1.761.475.237 $ | +277.894.383 $ | +144,4 % | |