| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.763.763 $ | -1.012.987 $ | +114,7 % | 510.037.598 $ | +171.792.993 $ | +125,0 % | 319.949.154 $ | -36.385.611 $ | +4,0 % | 363.070.207 $ | +101.286.040 $ | +140,4 % |
| Edenbrook Capital, LLC | 124.327.293 $ | +41.392.462 $ | +49,9 % | 82.934.831 $ | -17.951.099 $ | -17,8 % | 100.885.930 $ | +37.345.033 $ | +58,8 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 46.856.834 $ | +25.085.296 $ | +115,2 % | 21.771.538 $ | +4.918.057 $ | +29,2 % | 16.853.481 $ | |||||
| BlackRock, Inc. | 34.272.959 $ | +13.254.859 $ | +63,1 % | 21.018.100 $ | -4.494.200 $ | -17,6 % | 25.512.300 $ | +9.800.338 $ | +62,4 % | |||
| VANGUARD GROUP INC | 23.941.410 $ | +7.885.906 $ | +49,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.367.698 $ | +6.866.859 $ | +54,9 % | 12.500.839 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 13.549.533 $ | +4.161.323 $ | +44,3 % | 9.388.210 $ | -7.128.502 $ | -43,2 % | 16.516.712 $ | +6.091.422 $ | +58,4 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 15.308.802 $ | +5.732.089 $ | +59,9 % | 9.576.713 $ | -2.239.174 $ | -19,0 % | 11.815.887 $ | +9.338.219 $ | +376,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.149.939 $ | +3.759.366 $ | +33,0 % | 11.390.573 $ | -2.095.236 $ | -15,5 % | 13.485.809 $ | +3.650.400 $ | +37,1 % | |||
| GOLDMAN SACHS GROUP INC | 13.640.830 $ | +1.926.049 $ | +16,4 % | 11.714.781 $ | +3.658.002 $ | +45,4 % | 8.056.779 $ | -250.934 $ | -3,0 % | |||
| G2 Investment Partners Management LLC | 13.446.159 $ | +8.476.248 $ | +170,6 % | 4.969.911 $ | +2.762.471 $ | +125,1 % | 2.207.440 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.813.192 $ | +4.714.257 $ | +66,4 % | 7.098.935 $ | -1.293.068 $ | -15,4 % | 8.392.003 $ | +2.879.603 $ | +52,2 % | |||
| Portolan Capital Management, LLC | 10.139.474 $ | +3.494.233 $ | +52,6 % | 6.645.241 $ | +557.229 $ | +9,2 % | 6.088.012 $ | -823.762 $ | -11,9 % | |||
| Invesco Ltd. | 5.193.215 $ | -4.252.528 $ | -45,0 % | 9.445.743 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.727.187 $ | +862.550 $ | +12,6 % | 6.864.637 $ | -2.393.743 $ | -25,9 % | 9.258.380 $ | +1.931.751 $ | +26,4 % | |||
| STATE STREET CORP | 9.123.921 $ | +3.227.250 $ | +54,7 % | 5.896.671 $ | -1.604.210 $ | -21,4 % | 7.500.881 $ | +2.867.249 $ | +61,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.361.958 $ | +2.517.027 $ | +43,1 % | 5.844.931 $ | -1.177.097 $ | -16,8 % | 7.022.028 $ | |||||
| MORGAN STANLEY | 7.627.529 $ | +3.716.671 $ | +95,0 % | 3.910.858 $ | +400.328 $ | +11,4 % | 3.510.530 $ | -1.431.378 $ | -29,0 % | |||
| CITADEL ADVISORS LLC | 7.322.652 $ | +2.528.719 $ | +52,7 % | 4.793.933 $ | +3.757.338 $ | +362,5 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7.292.150 $ | +1.384.147 $ | +23,4 % | 5.908.003 $ | +1.790.672 $ | +43,5 % | 4.117.331 $ | -802.568 $ | -16,3 % | 4.919.899 $ | +1.752.366 $ | +55,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.232.150 $ | +2.394.222 $ | +49,5 % | 4.837.928 $ | +4.094.936 $ | +551,1 % | 742.992 $ | |||||
| Penserra Capital Management LLC | 6.640.000 $ | +4.751.000 $ | +251,5 % | 1.889.000 $ | ||||||||
| APIS CAPITAL ADVISORS, LLC | 6.616.223 $ | +2.811.943 $ | +73,9 % | 3.804.280 $ | -1.547.416 $ | -28,9 % | 5.351.696 $ | +4.334.396 $ | +426,1 % | |||
| MYDA Advisors LLC | 6.196.400 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.354.445 $ | +2.256.732 $ | +72,9 % | 3.097.713 $ | ||||||||
| UBS Group AG | 3.095.228 $ | -2.245.361 $ | -42,0 % | 5.340.589 $ | +434.042 $ | +8,8 % | 4.906.547 $ | -2.158.059 $ | -30,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.594.418 $ | -2.251.742 $ | -46,5 % | 4.846.160 $ | +600.768 $ | +14,2 % | 4.245.392 $ | -491.394 $ | -10,4 % | |||
| Defiance ETFs, LLC | 4.591.813 $ | +2.702.221 $ | +143,0 % | 1.889.592 $ | ||||||||
| NORTHERN TRUST CORP | 4.578.748 $ | +1.748.409 $ | +61,8 % | 2.830.339 $ | -548.498 $ | -16,2 % | 3.378.837 $ | +1.094.693 $ | +47,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.367.938 $ | +869.969 $ | +174,7 % | 497.969 $ | -4.027.929 $ | -89,0 % | 4.525.898 $ | -118.958 $ | -2,6 % | |||
| CONGRUENCE CAPITAL, LLC | 4.383.479 $ | +3.586.975 $ | +450,3 % | 796.504 $ | ||||||||
| SEI INVESTMENTS CO | 3.135.303 $ | -923.605 $ | -22,8 % | 4.058.908 $ | +1.502.154 $ | +58,8 % | 2.556.754 $ | |||||
| JANE STREET GROUP, LLC | 3.794.291 $ | +2.633.794 $ | +227,0 % | 1.160.497 $ | -346.000 $ | -23,0 % | 1.506.497 $ | +1.080.520 $ | +253,7 % | |||
| Allspring Global Investments Holdings, LLC | 3.733.583 $ | +1.195.272 $ | +47,1 % | 2.538.311 $ | -520.286 $ | -17,0 % | 3.058.597 $ | |||||
| Premier Fund Managers Ltd | 3.670.000 $ | |||||||||||
| HRT FINANCIAL LP | 3.580.000 $ | |||||||||||
| Sowell Financial Services LLC | 298.306 $ | -2.771.509 $ | -90,3 % | 3.069.815 $ | +856.638 $ | +38,7 % | 2.213.177 $ | -1.193.011 $ | -35,0 % | 3.406.188 $ | ||
| Raiffeisen Bank International AG | 3.335.580 $ | +2.820.780 $ | +547,9 % | 514.800 $ | ||||||||
| PEAK6 LLC | 3.317.500 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.248.761 $ | +1.196.779 $ | +58,3 % | 2.051.982 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2.724.995 $ | +66.297 $ | +2,5 % | 2.658.698 $ | -575.471 $ | -17,8 % | 3.234.169 $ | +1.155.249 $ | +55,6 % | |||
| Janney Montgomery Scott LLC | 3.183.000 $ | +1.148.000 $ | +56,4 % | 2.035.000 $ | -451.000 $ | -18,1 % | 2.486.000 $ | +1.091.000 $ | +78,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.129.066 $ | +1.862.655 $ | +147,1 % | 1.266.411 $ | +650.858 $ | +105,7 % | 615.553 $ | |||||
| Nokomis Capital, L.L.C. | 3.102.099 $ | -92.494 $ | -2,9 % | |||||||||
| Round Rock Advisors LLC | 3.057.970 $ | +1.017.938 $ | +49,9 % | 2.040.032 $ | -576.323 $ | -22,0 % | 2.616.355 $ | +1.851.055 $ | +241,9 % | |||
| Informed Momentum Co LLC | 2.977.191 $ | +899.494 $ | +43,3 % | 2.077.697 $ | -453.160 $ | -17,9 % | 2.530.857 $ | +955.195 $ | +60,6 % | |||
| Russell Investments Group, Ltd. | 2.745.691 $ | +1.237.401 $ | +82,0 % | 1.508.290 $ | +451.736 $ | +42,8 % | 1.056.554 $ | +1.038.074 $ | +5.617,3 % | |||
| Huntleigh Advisors, Inc. | 2.581.482 $ | +967.406 $ | +59,9 % | 1.614.076 $ | -275.114 $ | -14,6 % | 1.889.190 $ | +766.462 $ | +68,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.365.179 $ | +849.319 $ | +56,0 % | 1.515.860 $ | -379.254 $ | -20,0 % | 1.895.114 $ | +1.092.464 $ | +136,1 % | |||
| NAVELLIER & ASSOCIATES INC | 1.996.803 $ | +1.486.928 $ | +291,6 % | 509.875 $ | -200.813 $ | -28,3 % | 710.688 $ | -204.068 $ | -22,3 % | |||
| Legato Capital Management LLC | 1.991.429 $ | +702.666 $ | +54,5 % | 1.288.763 $ | -300.917 $ | -18,9 % | 1.589.680 $ | +676.484 $ | +74,1 % | |||
| LPL Financial LLC | 1.714.351 $ | +244.255 $ | +16,6 % | 1.470.096 $ | -264.360 $ | -15,2 % | 1.734.456 $ | +1.438.015 $ | +485,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.552.000 $ | +422.000 $ | +37,3 % | 1.130.000 $ | -571.000 $ | -33,6 % | 1.701.000 $ | +456.000 $ | +36,6 % | |||
| AMERIPRISE FINANCIAL INC | 1.374.772 $ | +397.069 $ | +40,6 % | 977.703 $ | -706.412 $ | -41,9 % | 1.684.115 $ | +780.346 $ | +86,3 % | |||
| IMC-Chicago, LLC | 1.523.131 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.520.621 $ | +554.949 $ | +57,5 % | 965.672 $ | -198.789 $ | -17,1 % | 1.164.461 $ | +450.345 $ | +63,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.410.468 $ | +554.701 $ | +64,8 % | 855.767 $ | -284.941 $ | -25,0 % | 1.140.708 $ | +422.426 $ | +58,8 % | |||
| Covestor Ltd | 342.000 $ | -1.064.000 $ | -75,7 % | 1.406.000 $ | ||||||||
| Integrated Wealth Concepts LLC | 579.356 $ | -803.813 $ | -58,1 % | 1.383.169 $ | +143.148 $ | +11,5 % | ||||||
| Calamos Advisors LLC | 1.341.199 $ | +1.004.912 $ | +298,8 % | 336.287 $ | +84.962 $ | +33,8 % | 251.325 $ | |||||
| VILLERE ST DENIS J & CO LLC | 776.029 $ | +258.365 $ | +49,9 % | 517.664 $ | -822.736 $ | -61,4 % | 1.340.400 $ | +835.277 $ | +165,4 % | |||
| ROYAL BANK OF CANADA | 1.323.000 $ | +376.000 $ | +39,7 % | 947.000 $ | -215.000 $ | -18,5 % | 1.162.000 $ | +406.000 $ | +53,7 % | |||
| THOMPSON DAVIS & CO., INC. | 540.753 $ | -725.747 $ | -57,3 % | 1.266.500 $ | -38.312 $ | -2,9 % | 1.304.812 $ | +466.048 $ | +55,6 % | |||
| Squarepoint Ops LLC | 1.251.494 $ | +669.032 $ | +114,9 % | 582.462 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.247.048 $ | +387.120 $ | +45,0 % | 859.928 $ | -221.448 $ | -20,5 % | 1.081.376 $ | |||||
| Pekin Hardy Strauss, Inc. | 578.699 $ | -607.127 $ | -51,2 % | 1.185.826 $ | +133.768 $ | +12,7 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 490.990 $ | +92.650 $ | +23,3 % | 398.340 $ | -759.220 $ | -65,6 % | 1.157.560 $ | +428.495 $ | +58,8 % | |||
| MARSHALL WACE, LLP | 1.086.096 $ | |||||||||||
| Nuveen, LLC | 1.034.729 $ | +656.881 $ | +173,8 % | 377.848 $ | -81.784 $ | -17,8 % | 459.632 $ | +170.142 $ | +58,8 % | |||
| XTX Topco Ltd | 1.019.783 $ | +805.980 $ | +377,0 % | |||||||||
| Virtu Financial LLC | 225.000 $ | -755.000 $ | -77,0 % | 980.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 943.799 $ | +804.955 $ | +579,8 % | 138.844 $ | -26.391 $ | -16,0 % | 165.235 $ | +60.385 $ | +57,6 % | |||
| ALPS ADVISORS INC | 912.696 $ | +342.669 $ | +60,1 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 890.616 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 435.256 $ | -7.388 $ | -1,7 % | 442.644 $ | -415.781 $ | -48,4 % | 858.425 $ | +269.951 $ | +45,9 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 806.923 $ | +104.940 $ | +14,9 % | 701.983 $ | +233.712 $ | +49,9 % | 468.271 $ | -296.419 $ | -38,8 % | 764.690 $ | +372.046 $ | +94,8 % |
| Ausbil Investment Management Ltd | 789.088 $ | +273.623 $ | +53,1 % | 515.465 $ | ||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 761.923 $ | +278.839 $ | +57,7 % | 483.084 $ | +128.924 $ | +36,4 % | 354.160 $ | +132.208 $ | +59,6 % | |||
| BARCLAYS PLC | 177.950 $ | +25.652 $ | +16,8 % | 152.298 $ | -536.638 $ | -77,9 % | 688.936 $ | +350.243 $ | +103,4 % | |||
| TWO SIGMA ADVISERS, LP | 629.928 $ | -784.119 $ | -55,5 % | |||||||||
| Tidal Investments LLC | 625.681 $ | +201.051 $ | +47,3 % | 424.630 $ | -109.570 $ | -20,5 % | 534.200 $ | +185.232 $ | +53,1 % | |||
| SAPIENT CAPITAL LLC | 597.796 $ | +108.133 $ | +22,1 % | 489.663 $ | +163.024 $ | +49,9 % | 326.639 $ | -77.416 $ | -19,2 % | 404.055 $ | ||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 597.150 $ | +198.810 $ | +49,9 % | 398.340 $ | -140.060 $ | -26,0 % | 538.400 $ | -139.800 $ | -20,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 393.588 $ | +86.070 $ | +28,0 % | 307.518 $ | -282.264 $ | -47,9 % | 589.782 $ | +217.411 $ | +58,4 % | |||
| RHUMBLINE ADVISERS | 542.403 $ | +205.902 $ | +61,2 % | 336.501 $ | -70.954 $ | -17,4 % | 407.455 $ | +81.315 $ | +24,9 % | |||
| WELLS FARGO & COMPANY/MN | 509.582 $ | +337.172 $ | +195,6 % | 172.410 $ | -285.682 $ | -62,4 % | 458.092 $ | +290.461 $ | +173,3 % | |||
| XML Financial, LLC | 497.625 $ | +209.935 $ | +73,0 % | 287.690 $ | -23.236 $ | -7,5 % | 310.926 $ | +59.992 $ | +23,9 % | |||
| DEUTSCHE BANK AG\ | 449.853 $ | +219.701 $ | +95,5 % | 230.152 $ | -14.443 $ | -5,9 % | 244.595 $ | +60.633 $ | +33,0 % | |||
| Vanguard Global Advisers, LLC | 449.256 $ | +185.776 $ | +70,5 % | 263.480 $ | ||||||||
| Steadtrust LLC | 444.545 $ | +134.725 $ | +43,5 % | 309.820 $ | -67.060 $ | -17,8 % | 376.880 $ | +139.510 $ | +58,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 441.890 $ | +142.870 $ | +47,8 % | 299.020 $ | -51.860 $ | -14,8 % | 350.880 $ | |||||
| BANK OF AMERICA CORP /DE/ | 438.972 $ | +15.625 $ | +3,7 % | 423.347 $ | +87.009 $ | +25,9 % | 336.338 $ | -176.685 $ | -34,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 429.853 $ | |||||||||||
| FIRST UNITED BANK & TRUST | 422.650 $ | +90.900 $ | +27,4 % | 331.750 $ | +110.450 $ | +49,9 % | 221.300 $ | -47.900 $ | -17,8 % | 269.200 $ | +99.650 $ | +58,8 % |
| Hidden Cove Wealth Management, LLC | 414.197 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 278.703 $ | +68.668 $ | +32,7 % | 210.035 $ | -187.708 $ | -47,2 % | 397.743 $ | +197.691 $ | +98,8 % | |||
| DUDLEY CAPITAL MANAGEMENT, LLC | 380.385 $ | +81.810 $ | +27,4 % | 298.575 $ | +77.275 $ | +34,9 % | 221.300 $ | -15.596 $ | -6,6 % | 236.896 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 375.276 $ | +163.580 $ | +77,3 % | 211.696 $ | -1.349 $ | -0,6 % | 213.045 $ | -23.138 $ | -9,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 371.000 $ | +143.000 $ | +62,7 % | 228.000 $ | ||||||||
| Advisory Services Network, LLC | 224.926 $ | -48.999 $ | -17,9 % | 273.925 $ | -94.771 $ | -25,7 % | 368.696 $ | +102.638 $ | +38,6 % | |||
| Diametric Capital, LP | 362.403 $ | |||||||||||
| Marex Group Ltd | 362.397 $ | -184.063 $ | -33,7 % | |||||||||
| WINTON GROUP Ltd | 361.541 $ | |||||||||||
| State of Alaska, Department of Revenue | 37.000 $ | -309.000 $ | -89,3 % | 346.000 $ | +116.000 $ | +50,4 % | 230.000 $ | -50.000 $ | -17,9 % | 280.000 $ | ||
| Cetera Investment Advisers | 325.513 $ | |||||||||||
| STIFEL FINANCIAL CORP | 318.814 $ | +112.779 $ | +54,7 % | 206.035 $ | ||||||||
| Teton Advisors, LLC | 318.480 $ | +106.032 $ | +49,9 % | 212.448 $ | -56.752 $ | -21,1 % | 269.200 $ | |||||
| Moors & Cabot, Inc. | 298.575 $ | +41.867 $ | +16,3 % | 256.708 $ | -55.564 $ | -17,8 % | 312.272 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 301.693 $ | |||||||||||
| Nicht ausgewiesen | 296.542 $ | +75.798 $ | +34,3 % | 220.744 $ | -91.228 $ | -29,2 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 282.784 $ | |||||||||||
| Aristides Capital LLC | 280.076 $ | -347.259 $ | -55,4 % | |||||||||
| Kings Path Partners LLC | 279.794 $ | |||||||||||
| Trexquant Investment LP | 278.272 $ | |||||||||||
| SIMPLEX TRADING, LLC | 273.361 $ | +253.179 $ | +1.254,5 % | 20.182 $ | +7.476 $ | +58,8 % | 12.706 $ | |||||
| MetLife Investment Management, LLC | 267.391 $ | +89.023 $ | +49,9 % | 178.368 $ | -38.607 $ | -17,8 % | 216.975 $ | +80.318 $ | +58,8 % | |||
| JPMORGAN CHASE & CO | 265.549 $ | +128.054 $ | +93,1 % | 137.495 $ | -111.945 $ | -44,9 % | 249.440 $ | +69.514 $ | +38,6 % | |||
| Vident Advisory, LLC | 256.974 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 252.064 $ | +51.563 $ | +25,7 % | 200.501 $ | ||||||||
| Brooklyn Investment Group | 251.910 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 203.596 $ | -44.068 $ | -17,8 % | 247.664 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 225.590 $ | +145.922 $ | +183,2 % | 79.668 $ | -17.244 $ | -17,8 % | 96.912 $ | +59.611 $ | +159,8 % | |||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 222.314 $ | |||||||||||
| CITIGROUP INC | 214.112 $ | +198.666 $ | +1.286,2 % | 15.446 $ | +7.424 $ | +92,5 % | 8.022 $ | -240.199 $ | -96,8 % | |||
| MANGROVE PARTNERS IM, LLC | 213.260 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 133.364 $ | +44.401 $ | +49,9 % | 88.963 $ | -19.255 $ | -17,8 % | 108.218 $ | +63.423 $ | +141,6 % | |||
| IFP Advisors, Inc | 89.179 $ | -37.218 $ | -29,4 % | 126.397 $ | +68.638 $ | +118,8 % | 57.759 $ | -68.227 $ | -54,2 % | 125.986 $ | -30.000 $ | -19,2 % |
| Legal & General Group Plc | 106.293 $ | +79.914 $ | +302,9 % | 26.379 $ | -11.094 $ | -29,6 % | 37.473 $ | +12.719 $ | +51,4 % | |||
| SG Americas Securities, LLC | 104.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 21.893 $ | +4.509 $ | +25,9 % | 17.384 $ | -83.219 $ | -82,7 % | 100.603 $ | +89.135 $ | +777,2 % | 11.468 $ | +481 $ | +4,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 79.686 $ | +16.261 $ | +25,6 % | 63.425 $ | -13.135 $ | -17,2 % | 76.560 $ | +32.782 $ | +74,9 % | |||
| Arax Advisory Partners | 78.891 $ | +52.335 $ | +197,1 % | 26.556 $ | -8.064 $ | -23,3 % | 34.620 $ | -15.465 $ | -30,9 % | |||
| FMR LLC | 75.927 $ | +28.416 $ | +59,8 % | 47.511 $ | -12.028 $ | -20,2 % | 59.539 $ | +51.067 $ | +602,8 % | |||
| OSAIC HOLDINGS, INC. | 73.580 $ | +12.327 $ | +20,1 % | 61.253 $ | -6.154 $ | -9,1 % | 67.407 $ | +57.620 $ | +588,7 % | |||
| Farther Finance Advisors, LLC | 56.297 $ | +22.259 $ | +65,4 % | 34.038 $ | +5.399 $ | +18,9 % | 28.639 $ | -39.361 $ | -57,9 % | 68.000 $ | +30.529 $ | +81,5 % |
| NewEdge Advisors, LLC | 64.293 $ | +21.405 $ | +49,9 % | 42.888 $ | -9.284 $ | -17,8 % | 52.172 $ | |||||
| State of Wyoming | 62.833 $ | +54.468 $ | +651,1 % | 8.365 $ | -40.522 $ | -82,9 % | 48.887 $ | |||||
| Ameritas Investment Partners, Inc. | 36.625 $ | +6.882 $ | +23,1 % | 29.743 $ | -6.437 $ | -17,8 % | 36.180 $ | +13.392 $ | +58,8 % | |||
| Lavaca Capital LLC | 35.497 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.232 $ | +2.347 $ | +7,1 % | 32.885 $ | -1.357 $ | -4,0 % | 34.242 $ | -12.316 $ | -26,5 % | |||
| Kestra Advisory Services, LLC | 26.920 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 26.113 $ | |||||||||||
| Sterling Capital Management LLC | 24.007 $ | +22.415 $ | +1.408,0 % | 1.592 $ | -311 $ | -16,3 % | 1.903 $ | -412 $ | -17,8 % | 2.315 $ | +1.772 $ | +326,3 % |
| Persistent Asset Partners Ltd | 21.829 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.237 $ | -9.520 $ | -60,4 % | 15.757 $ | -6.048 $ | -27,7 % | 21.805 $ | +7.834 $ | +56,1 % | |||
| Caitong International Asset Management Co., Ltd | 20.701 $ | +20.109 $ | +3.396,8 % | 592 $ | -24.094 $ | -97,6 % | ||||||
| MCF Advisors LLC | 20.370 $ | +8.154 $ | +66,7 % | 12.216 $ | -2.644 $ | -17,8 % | 14.860 $ | +11.706 $ | +371,1 % | |||
| Aquatic Capital Management LLC | 19.430 $ | |||||||||||
| Larson Financial Group LLC | 19.042 $ | +11.020 $ | +137,4 % | 8.022 $ | +2.223 $ | +38,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 2.986 $ | -334 $ | -10,1 % | 3.320 $ | -15.524 $ | -82,4 % | 18.844 $ | -13.370 $ | -41,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 17.704 $ | |||||||||||
| GAMMA Investing LLC | 13.863 $ | +9.351 $ | +207,2 % | 4.512 $ | +1.635 $ | +56,8 % | 2.877 $ | +1.746 $ | +154,4 % | 1.131 $ | +182 $ | +19,2 % |
| JONES FINANCIAL COMPANIES LLLP | 13.629 $ | +3.727 $ | +37,6 % | 9.902 $ | +3.010 $ | +43,7 % | 6.892 $ | +3.881 $ | +128,9 % | |||
| AMALGAMATED BANK | 11.000 $ | +3.000 $ | +37,5 % | |||||||||
| Allworth Financial LP | 9.953 $ | +3.358 $ | +50,9 % | 6.595 $ | -943 $ | -12,5 % | 7.538 $ | |||||
| City State Bank | 9.805 $ | +2.108 $ | +27,4 % | 7.697 $ | ||||||||
| Elequin Capital, LP | 9.223 $ | |||||||||||
| Parallel Advisors, LLC | 9.024 $ | +7.254 $ | +409,8 % | 1.770 $ | ||||||||
| ORG Partners LLC | 8.344 $ | +3.090 $ | +58,8 % | |||||||||
| Rockefeller Capital Management L.P. | 6.635 $ | |||||||||||
| Hurley Capital, LLC | 5.839 $ | +1.944 $ | +49,9 % | 3.895 $ | ||||||||
| MATHER GROUP, LLC. | 4.480 $ | |||||||||||
| Wall Street Financial Group, Inc. | 4.116 $ | |||||||||||
| SWAN Capital LLC | 1.107 $ | -1.585 $ | -58,9 % | 2.692 $ | +657 $ | +32,3 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 2.536 $ | +545 $ | +27,4 % | 1.991 $ | +663 $ | +49,9 % | 1.328 $ | |||||
| Global Retirement Partners, LLC | 2.521 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.284 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.060 $ | +706 $ | +199,4 % | 354 $ | ||||||||
| Stone House Investment Management, LLC | 995 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 929 $ | +619 $ | +199,7 % | 310 $ | ||||||||
| WHITTIER TRUST CO | 841 $ | +136 $ | +19,3 % | 705 $ | -15 $ | -2,1 % | 720 $ | +266 $ | +58,6 % | |||
| Physician Wealth Advisors, Inc. | 677 $ | |||||||||||
| Investors Portfolio Services LLC | 531 $ | +43 $ | +8,8 % | 488 $ | ||||||||
| Root Financial Partners, LLC | 423 $ | |||||||||||
| CWM, LLC | 221 $ | +221 $ | 0 $ | +0 $ | ||||||||
| TFC Financial Management, Inc. | 67 $ | +22 $ | +48,9 % | 45 $ | ||||||||
| Hughes Financial Services, LLC | 66 $ | |||||||||||
| Gesamt | 11.763.763 $ | -1.012.987 $ | +114,7 % | 510.037.598 $ | +171.792.993 $ | +125,0 % | 319.949.154 $ | -36.385.611 $ | +4,0 % | 363.070.207 $ | +101.286.040 $ | +140,4 % |