| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.863.934 $ | +418.986 $ | +98,2 % | 517.277.492 $ | +99.072.758 $ | +132,7 % | 410.482.340 $ | +25.590.126 $ | +146,6 % | 376.243.402 $ | +47.112.709 $ | +192,1 % |
| BlackRock, Inc. | 73.784.479 $ | +17.304.249 $ | +30,6 % | 56.480.230 $ | +3.440.815 $ | +6,5 % | 53.039.415 $ | +4.204.791 $ | +8,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 40.730.212 $ | +9.284.975 $ | +29,5 % | 31.445.237 $ | +2.626.576 $ | +9,1 % | 28.818.661 $ | +2.404.511 $ | +9,1 % | |||
| VANGUARD GROUP INC | 31.489.158 $ | +2.254.727 $ | +7,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.873.878 $ | +5.160.223 $ | +20,1 % | 25.713.655 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 25.152.075 $ | +7.207.918 $ | +40,2 % | 17.944.157 $ | +2.710.928 $ | +17,8 % | 15.233.229 $ | +2.342.583 $ | +18,2 % | |||
| STATE STREET CORP | 23.620.186 $ | +6.338.141 $ | +36,7 % | 17.282.045 $ | +2.844.451 $ | +19,7 % | 14.437.594 $ | +1.030.575 $ | +7,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 17.633.724 $ | -1.301.725 $ | -6,9 % | 18.935.449 $ | -1.400.229 $ | -6,9 % | 20.335.678 $ | +2.844.095 $ | +16,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.311.232 $ | +3.684.463 $ | +22,2 % | 16.626.769 $ | +675.802 $ | +4,2 % | 15.950.967 $ | +809.526 $ | +5,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.742.151 $ | +4.375.251 $ | +30,5 % | 14.366.900 $ | +1.167.380 $ | +8,8 % | 13.199.520 $ | +838.355 $ | +6,8 % | |||
| Jupiter Topco LLC | 17.109.592 $ | |||||||||||
| Fourthstone LLC | 7.872.817 $ | -8.360.994 $ | -51,5 % | 16.233.811 $ | +6.909.813 $ | +74,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 12.015.750 $ | +3.718.859 $ | +44,8 % | 8.296.891 $ | +278.993 $ | +3,5 % | 8.017.898 $ | +6.542.048 $ | +443,3 % | |||
| Atlantic Union Bankshares Corp | 11.175.044 $ | +2.079.191 $ | +22,9 % | 9.095.853 $ | -225.768 $ | -2,4 % | 9.321.621 $ | +669.596 $ | +7,7 % | |||
| Nuveen, LLC | 11.093.069 $ | +4.652.000 $ | +72,2 % | 6.441.069 $ | +46.301 $ | +0,7 % | 6.394.768 $ | +1.148.901 $ | +21,9 % | |||
| GOLDMAN SACHS GROUP INC | 11.040.625 $ | +769.670 $ | +7,5 % | 10.270.955 $ | +1.502.293 $ | +17,1 % | 8.768.662 $ | +5.737.750 $ | +189,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 10.929.266 $ | +2.797.730 $ | +34,4 % | 8.131.536 $ | +1.388.697 $ | +20,6 % | 6.742.839 $ | +382.563 $ | +6,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.724.718 $ | +24.617 $ | +0,3 % | 7.700.101 $ | -1.040.467 $ | -11,9 % | 8.740.568 $ | +1.582.854 $ | +22,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.749.504 $ | +2.083.879 $ | +36,8 % | 5.665.625 $ | -1.225.668 $ | -17,8 % | 6.891.293 $ | +542.445 $ | +8,5 % | |||
| NORTHERN TRUST CORP | 7.252.843 $ | +1.594.895 $ | +28,2 % | 5.657.948 $ | +484.284 $ | +9,4 % | 5.173.664 $ | +85.399 $ | +1,7 % | |||
| Janus Henderson Group Ltd. | 7.103.686 $ | +6.112.280 $ | +616,5 % | 991.406 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.880.272 $ | +2.233.174 $ | +48,1 % | 4.647.098 $ | ||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6.867.351 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.414.869 $ | -78.579 $ | -1,2 % | 6.493.448 $ | -257.041 $ | -3,8 % | 6.750.489 $ | +81.219 $ | +1,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.395.844 $ | +1.436.622 $ | +29,0 % | 4.959.222 $ | +536.977 $ | +12,1 % | 4.422.245 $ | +561.349 $ | +14,5 % | |||
| MORGAN STANLEY | 6.188.631 $ | +950.764 $ | +18,2 % | 5.237.867 $ | +203.595 $ | +4,0 % | 5.034.272 $ | +776.977 $ | +18,3 % | |||
| Nicht ausgewiesen | 4.701.196 $ | -273.426 $ | -5,5 % | 4.974.622 $ | -141.440 $ | -2,8 % | 5.116.062 $ | +335.173 $ | +7,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.017.696 $ | +738.145 $ | +17,2 % | 4.279.551 $ | +956.206 $ | +28,8 % | 3.323.345 $ | +2.100.373 $ | +171,7 % | |||
| ALGERT GLOBAL LLC | 4.888.855 $ | +4.672.148 $ | +2.156,0 % | 216.707 $ | +11.601 $ | +5,7 % | 205.106 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.817.044 $ | +785.545 $ | +19,5 % | 4.031.499 $ | +648.714 $ | +19,2 % | 3.382.785 $ | +479.544 $ | +16,5 % | |||
| LSV ASSET MANAGEMENT | 4.704.000 $ | +782.000 $ | +19,9 % | 3.922.000 $ | +673.000 $ | +20,7 % | 3.249.000 $ | +1.297.000 $ | +66,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.522.000 $ | -1.175.000 $ | -25,0 % | 4.697.000 $ | +1.656.000 $ | +54,5 % | 3.041.000 $ | +377.000 $ | +14,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.665.161 $ | +982.941 $ | +26,7 % | 3.682.220 $ | ||||||||
| Creative Planning | 4.482.668 $ | +1.213.701 $ | +37,1 % | 3.268.967 $ | +450.507 $ | +16,0 % | 2.818.460 $ | +346.291 $ | +14,0 % | |||
| CITADEL ADVISORS LLC | 4.234.596 $ | +3.653.704 $ | +629,0 % | 580.892 $ | -22.968 $ | -3,8 % | 603.860 $ | |||||
| Empowered Funds, LLC | 4.203.889 $ | +1.028.793 $ | +32,4 % | 3.175.096 $ | +881.520 $ | +38,4 % | ||||||
| BANC FUNDS CO LLC | 3.126.777 $ | -526.340 $ | -14,4 % | 3.653.117 $ | +36.443 $ | +1,0 % | 3.616.674 $ | -319.987 $ | -8,1 % | |||
| Siena Capital Partners GP, LLC | 2.288.413 $ | -1.359.548 $ | -37,3 % | 3.647.961 $ | +195.287 $ | +5,7 % | 3.452.674 $ | +248.014 $ | +7,7 % | |||
| Brooklyn Investment Group | 3.624.503 $ | +3.399.382 $ | +1.510,0 % | 225.121 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.519.199 $ | +662.616 $ | +23,2 % | 2.856.583 $ | +205.078 $ | +7,7 % | 2.651.505 $ | +219.248 $ | +9,0 % | |||
| Qube Research & Technologies Ltd | 258.119 $ | -3.133.814 $ | -92,4 % | 3.391.933 $ | +1.428.710 $ | +72,8 % | 1.963.223 $ | +36.623 $ | +1,9 % | |||
| Petiole USA ltd | 3.384.827 $ | +629.770 $ | +22,9 % | 2.755.057 $ | +147.487 $ | +5,7 % | 2.607.570 $ | +187.308 $ | +7,7 % | |||
| MENDON CAPITAL ADVISORS CORP | 3.321.209 $ | +420.391 $ | +14,5 % | 2.900.818 $ | +155.290 $ | +5,7 % | 2.745.528 $ | +205.340 $ | +8,1 % | |||
| Privatperson | 3.140.478 $ | +584.307 $ | +22,9 % | 2.556.171 $ | +136.840 $ | +5,7 % | 2.419.331 $ | +173.787 $ | +7,7 % | |||
| HoldCo Asset Management, LP | 3.123.816 $ | +581.206 $ | +22,9 % | 2.542.610 $ | +136.114 $ | +5,7 % | 2.406.496 $ | -2.157.355 $ | -47,3 % | |||
| Knights of Columbus Asset Advisors LLC | 3.020.381 $ | +575.972 $ | +23,6 % | 2.444.409 $ | +576.994 $ | +30,9 % | 1.867.415 $ | |||||
| Curi Capital, LLC | 2.896.245 $ | +404.631 $ | +16,2 % | 2.491.614 $ | +133.384 $ | +5,7 % | 2.358.230 $ | +173.500 $ | +7,9 % | |||
| FIRST TRUST ADVISORS LP | 2.617.080 $ | +569.323 $ | +27,8 % | 2.047.757 $ | +94.719 $ | +4,8 % | 1.953.038 $ | +93.671 $ | +5,0 % | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.583.252 $ | -20.964 $ | -0,8 % | 2.604.216 $ | +47.812 $ | +1,9 % | 2.556.404 $ | +8.932 $ | +0,4 % | |||
| BROWN ADVISORY INC | 2.304.639 $ | +428.793 $ | +22,9 % | 1.875.846 $ | +400.185 $ | +27,1 % | 1.475.661 $ | +106.000 $ | +7,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.279.325 $ | +570.180 $ | +33,4 % | 1.709.145 $ | +132.602 $ | +8,4 % | 1.576.543 $ | +113.427 $ | +7,8 % | |||
| Fisher Asset Management, LLC | 2.241.274 $ | +417.004 $ | +22,9 % | 1.824.270 $ | +97.659 $ | +5,7 % | 1.726.611 $ | +124.027 $ | +7,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.232.805 $ | +1.250.032 $ | +127,2 % | 982.773 $ | +2.399 $ | +0,2 % | 980.374 $ | -1.106.683 $ | -53,0 % | |||
| Quantinno Capital Management LP | 2.138.642 $ | +909.293 $ | +74,0 % | 1.229.349 $ | +475.916 $ | +63,2 % | 753.433 $ | +378.711 $ | +101,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 213.435 $ | -298.397 $ | -58,3 % | 511.832 $ | -1.611.590 $ | -75,9 % | 2.123.422 $ | +116.970 $ | +5,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.075.047 $ | +440.398 $ | +26,9 % | 1.634.649 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.818.000 $ | +571.000 $ | +45,8 % | 1.247.000 $ | +290.000 $ | +30,3 % | 957.000 $ | +227.000 $ | +31,1 % | |||
| BARCLAYS PLC | 1.565.855 $ | +371.006 $ | +31,1 % | 1.194.849 $ | -594.561 $ | -33,2 % | 1.789.410 $ | +286.878 $ | +19,1 % | |||
| UBS Group AG | 1.714.709 $ | +726.275 $ | +73,5 % | 988.434 $ | +468.024 $ | +89,9 % | 520.410 $ | -192.064 $ | -27,0 % | |||
| Privatperson | 1.660.601 $ | +308.965 $ | +22,9 % | 1.351.636 $ | +77.662 $ | +6,1 % | 1.273.974 $ | +1.268.340 $ | +22.512,2 % | |||
| Jackson Creek Investment Advisors LLC | 1.598.000 $ | |||||||||||
| Hoxton Planning & Management, LLC | 1.115.559 $ | -413.691 $ | -27,1 % | 1.529.250 $ | +284.527 $ | +22,9 % | 1.244.723 $ | +34.775 $ | +2,9 % | 1.209.948 $ | +86.913 $ | +7,7 % |
| IEQ CAPITAL, LLC | 1.485.164 $ | +528.586 $ | +55,3 % | 956.578 $ | +192.490 $ | +25,2 % | 764.088 $ | +119.624 $ | +18,6 % | |||
| CWM, LLC | 1.462.420 $ | +95.420 $ | +7,0 % | 1.367.000 $ | +153.000 $ | +12,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.271.499 $ | -165.460 $ | -11,5 % | 1.436.959 $ | +453.650 $ | +46,1 % | 983.309 $ | -176.417 $ | -15,2 % | |||
| TRED AVON FAMILY WEALTH, LLC | 1.383.806 $ | -45.179 $ | -3,2 % | 1.428.985 $ | +266.286 $ | +22,9 % | 1.162.699 $ | +62.243 $ | +5,7 % | 1.100.456 $ | +73.075 $ | +7,1 % |
| D. E. Shaw & Co., Inc. | 1.283.823 $ | +363.030 $ | +39,4 % | 920.793 $ | ||||||||
| Point72 Asset Management, L.P. | 1.210.461 $ | |||||||||||
| LPL Financial LLC | 1.190.682 $ | +207.850 $ | +21,1 % | 982.832 $ | +385.817 $ | +64,6 % | 597.015 $ | +48.106 $ | +8,8 % | |||
| Equitable Holdings, Inc. | 1.167.099 $ | +217.146 $ | +22,9 % | 949.953 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.163.083 $ | +36.716 $ | +3,3 % | 1.126.367 $ | +345.494 $ | +44,2 % | 780.873 $ | +183.778 $ | +30,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.125.948 $ | +820.119 $ | +268,2 % | 305.829 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.092.191 $ | +258.447 $ | +31,0 % | 833.744 $ | ||||||||
| Invesco Ltd. | 1.014.137 $ | +174.322 $ | +20,8 % | 839.815 $ | +11.737 $ | +1,4 % | 828.078 $ | +3.099 $ | +0,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 994.446 $ | +595.198 $ | +149,1 % | 399.248 $ | ||||||||
| RHUMBLINE ADVISERS | 919.046 $ | +196.497 $ | +27,2 % | 722.549 $ | +44.407 $ | +6,5 % | 678.142 $ | -52.718 $ | -7,2 % | |||
| STIFEL FINANCIAL CORP | 908.098 $ | +48.591 $ | +5,7 % | |||||||||
| BAILARD, INC. | 820.519 $ | +12.101 $ | +1,5 % | 808.418 $ | +105.463 $ | +15,0 % | ||||||
| FMR LLC | 723.066 $ | +422.874 $ | +140,9 % | 300.192 $ | +211.710 $ | +239,3 % | 88.482 $ | +26.344 $ | +42,4 % | |||
| CITIGROUP INC | 712.827 $ | +286.288 $ | +67,1 % | 426.539 $ | +123.628 $ | +40,8 % | 302.911 $ | +19.609 $ | +6,9 % | |||
| DEUTSCHE BANK AG\ | 702.385 $ | +98.853 $ | +16,4 % | 603.532 $ | +121.204 $ | +25,1 % | 482.328 $ | +30.774 $ | +6,8 % | |||
| JANE STREET GROUP, LLC | 679.761 $ | -28.183 $ | -4,0 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 662.530 $ | +182.893 $ | +38,1 % | 479.637 $ | +25.685 $ | +5,7 % | 453.952 $ | +32.615 $ | +7,7 % | |||
| WELLS FARGO & COMPANY/MN | 662.417 $ | +409.267 $ | +161,7 % | 253.150 $ | -392.730 $ | -60,8 % | 645.880 $ | +241.571 $ | +59,7 % | |||
| ALPS ADVISORS INC | 647.534 $ | +125.372 $ | +24,0 % | 522.162 $ | +44.678 $ | +9,4 % | 477.484 $ | +38.139 $ | +8,7 % | |||
| Russell Investments Group, Ltd. | 639.730 $ | +587.314 $ | +1.120,5 % | 52.416 $ | +137 $ | +0,3 % | 52.279 $ | +3.755 $ | +7,7 % | |||
| Squarepoint Ops LLC | 632.754 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 605.000 $ | +33.000 $ | +5,8 % | 572.000 $ | -216.000 $ | -27,4 % | ||||||
| Man Group plc | 592.324 $ | +255.467 $ | +75,8 % | 336.857 $ | +39.015 $ | +13,1 % | ||||||
| ROYAL BANK OF CANADA | 587.000 $ | +62.000 $ | +11,8 % | 525.000 $ | +49.000 $ | +10,3 % | 476.000 $ | +2.000 $ | +0,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 572.901 $ | +199.693 $ | +53,5 % | 373.208 $ | -10.289 $ | -2,7 % | 383.497 $ | +108.908 $ | +39,7 % | |||
| Engineers Gate Manager LP | 349.758 $ | -211.950 $ | -37,7 % | 561.708 $ | ||||||||
| JPMORGAN CHASE & CO | 312.865 $ | +77.966 $ | +33,2 % | 234.899 $ | -315.904 $ | -57,4 % | 550.803 $ | -187.057 $ | -25,4 % | |||
| ExodusPoint Capital Management, LP | 531.143 $ | |||||||||||
| Mariner, LLC | 433.028 $ | -91.819 $ | -17,5 % | 524.847 $ | +273.412 $ | +108,7 % | 251.435 $ | +35.594 $ | +16,5 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 473.795 $ | -25.958 $ | -5,2 % | 499.753 $ | +102.231 $ | +25,7 % | 397.522 $ | |||||
| Diversify Advisory Services, LLC | 473.795 $ | -25.958 $ | -5,2 % | 499.753 $ | +123.890 $ | +33,0 % | 375.863 $ | +55.148 $ | +17,2 % | |||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 314.020 $ | -7.854 $ | -2,4 % | 321.874 $ | +59.887 $ | +22,9 % | 261.987 $ | -233.937 $ | -47,2 % | 495.924 $ | ||
| STRS OHIO | 472.770 $ | +157.078 $ | +49,8 % | 315.692 $ | +16.900 $ | +5,7 % | 298.792 $ | +21.463 $ | +7,7 % | |||
| SEI INVESTMENTS CO | 360.868 $ | -110.502 $ | -23,4 % | 471.370 $ | +148.285 $ | +45,9 % | 323.085 $ | +23.210 $ | +7,7 % | |||
| Janney Montgomery Scott LLC | 453.000 $ | +82.000 $ | +22,1 % | 371.000 $ | +3.000 $ | +0,8 % | 368.000 $ | +11.000 $ | +3,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 451.466 $ | +85.659 $ | +23,4 % | 365.807 $ | +21.255 $ | +6,2 % | 344.552 $ | +35.504 $ | +11,5 % | |||
| MetLife Investment Management, LLC | 447.066 $ | +128.068 $ | +40,1 % | 318.998 $ | +17.077 $ | +5,7 % | 301.921 $ | +21.687 $ | +7,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 446.240 $ | |||||||||||
| XTX Topco Ltd | 439.424 $ | +32.125 $ | +7,9 % | 407.299 $ | +55.856 $ | +15,9 % | 351.443 $ | +185.768 $ | +112,1 % | |||
| Trexquant Investment LP | 435.912 $ | +223.345 $ | +105,1 % | 212.567 $ | -314.653 $ | -59,7 % | ||||||
| MARSHALL WACE, LLP | 431.989 $ | -650.613 $ | -60,1 % | |||||||||
| FIDUCIARY TRUST CO | 429.624 $ | +153.515 $ | +55,6 % | 276.109 $ | -21.371 $ | -7,2 % | ||||||
| Rafferty Asset Management, LLC | 405.917 $ | -23.368 $ | -5,4 % | 429.285 $ | +95.716 $ | +28,7 % | 333.569 $ | -57.974 $ | -14,8 % | |||
| Sterling Capital Management LLC | 329.111 $ | -8.736 $ | -2,6 % | 337.847 $ | +57.927 $ | +20,7 % | 279.920 $ | -139.998 $ | -33,3 % | 419.918 $ | +25.897 $ | +6,6 % |
| Sequoia Financial Advisors, LLC | 417.599 $ | |||||||||||
| VARCOV Co. | 391.290 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 390.694 $ | +91.002 $ | +30,4 % | 299.692 $ | ||||||||
| ANCHYRA PARTNERS LLC | 349.015 $ | -25.322 $ | -6,8 % | 374.337 $ | +121.410 $ | +48,0 % | 252.927 $ | |||||
| Sanctuary Advisors, LLC | 371.036 $ | +14.674 $ | +4,1 % | 356.362 $ | ||||||||
| Quantbot Technologies LP | 369.816 $ | +162.972 $ | +78,8 % | 206.844 $ | +174.418 $ | +537,9 % | ||||||
| Brandywine Global Investment Management, LLC | 353.954 $ | +75.312 $ | +27,0 % | |||||||||
| SG Americas Securities, LLC | 339.000 $ | +108.000 $ | +46,8 % | 231.000 $ | +60.000 $ | +35,1 % | 171.000 $ | -17.000 $ | -9,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331.559 $ | +57.094 $ | +20,8 % | 274.465 $ | +20.704 $ | +8,2 % | 253.761 $ | +20.526 $ | +8,8 % | |||
| Commonwealth Financial Services, LLC | 309.743 $ | -7.747 $ | -2,4 % | 317.490 $ | +63.535 $ | +25,0 % | 253.955 $ | |||||
| Integrated Advisors Network LLC | 289.212 $ | -3.906 $ | -1,3 % | 293.118 $ | +58.385 $ | +24,9 % | 234.733 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 292.039 $ | +169.069 $ | +137,5 % | 122.970 $ | +978 $ | +0,8 % | 121.992 $ | +25.518 $ | +26,5 % | |||
| Vanguard Global Advisers, LLC | 289.514 $ | +53.866 $ | +22,9 % | 235.648 $ | ||||||||
| AIRE ADVISORS, LLC | 276.270 $ | -6.910 $ | -2,4 % | 283.180 $ | ||||||||
| BANK OF NOVA SCOTIA | 280.059 $ | |||||||||||
| Arax Advisory Partners | 275.285 $ | +272.838 $ | +11.149,9 % | 2.447 $ | +2.359 $ | +2.680,7 % | 88 $ | -428.738 $ | -100,0 % | |||
| DF DENT & CO INC | 238.680 $ | -32.180 $ | -11,9 % | 270.860 $ | +14.500 $ | +5,7 % | 256.360 $ | +18.415 $ | +7,7 % | |||
| Quotient Wealth Partners, LLC | 224.405 $ | -4.649 $ | -2,0 % | 229.054 $ | ||||||||
| CHAPIN DAVIS, INC. | 224.336 $ | +7.314 $ | +3,4 % | 217.022 $ | +15.589 $ | +7,7 % | ||||||
| ELCO Management Co., LLC | 222.959 $ | +33.338 $ | +17,6 % | 189.621 $ | +10.151 $ | +5,7 % | 179.470 $ | +12.892 $ | +7,7 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 217.543 $ | -4.226 $ | -1,9 % | 221.769 $ | ||||||||
| BARLOW WEALTH PARTNERS, LLC | 220.921 $ | +5.475 $ | +2,5 % | 215.446 $ | ||||||||
| IFP Advisors, Inc | 218.862 $ | +78.500 $ | +55,9 % | 140.362 $ | +64.745 $ | +85,6 % | 75.617 $ | +19.518 $ | +34,8 % | 56.099 $ | +4.769 $ | +9,3 % |
| AlphaQuest LLC | 217.446 $ | +13.749 $ | +6,7 % | |||||||||
| Valmark Advisers, Inc. | 213.458 $ | |||||||||||
| Park Capital Management, LLC / WI | 207.063 $ | -5.179 $ | -2,4 % | 212.242 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 211.920 $ | +39.429 $ | +22,9 % | 172.491 $ | +9.234 $ | +5,7 % | 163.257 $ | +11.727 $ | +7,7 % | |||
| FourThought Financial Partners, LLC | 207.560 $ | |||||||||||
| Entropy Technologies, LP | 199.465 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 197.852 $ | +36.812 $ | +22,9 % | 161.040 $ | +8.621 $ | +5,7 % | 152.419 $ | +10.948 $ | +7,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 195.878 $ | +112.790 $ | +135,7 % | 83.088 $ | +17.583 $ | +26,8 % | 65.505 $ | +11.418 $ | +21,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 195.293 $ | -36.236 $ | -15,7 % | |||||||||
| Aquatic Capital Management LLC | 193.790 $ | +171.934 $ | +786,7 % | 21.856 $ | +12.998 $ | +146,7 % | 8.858 $ | -144.641 $ | -94,2 % | |||
| Parallel Advisors, LLC | 120.556 $ | +30.220 $ | +33,5 % | 90.336 $ | +88.992 $ | +6.621,4 % | 1.344 $ | +999 $ | +289,6 % | |||
| FEDERATED HERMES, INC. | 118.514 $ | +29.130 $ | +32,6 % | 89.384 $ | +48.666 $ | +119,5 % | 40.718 $ | -16.241 $ | -28,5 % | |||
| Farther Finance Advisors, LLC | 86.157 $ | -8.624 $ | -9,1 % | 94.781 $ | +44.555 $ | +88,7 % | 50.226 $ | +40.396 $ | +410,9 % | 9.830 $ | +6.351 $ | +182,6 % |
| State of Alaska, Department of Revenue | 92.000 $ | -2.000 $ | -2,1 % | 94.000 $ | +17.000 $ | +22,1 % | 77.000 $ | +5.000 $ | +6,9 % | 72.000 $ | +50.000 $ | +227,3 % |
| State of Wyoming | 4.259 $ | -75.036 $ | -94,6 % | 79.295 $ | -109.010 $ | -57,9 % | ||||||
| GAMMA Investing LLC | 74.090 $ | +6.525 $ | +9,7 % | 67.565 $ | +16.662 $ | +32,7 % | 50.903 $ | +7.640 $ | +17,7 % | 43.263 $ | +8.605 $ | +24,8 % |
| Legal & General Group Plc | 69.952 $ | +22.299 $ | +46,8 % | 47.653 $ | -3.707 $ | -7,2 % | 51.360 $ | +2.721 $ | +5,6 % | |||
| Rockefeller Capital Management L.P. | 65.744 $ | +12.567 $ | +23,6 % | 53.177 $ | +3.184 $ | +6,4 % | 49.993 $ | +3.914 $ | +8,5 % | |||
| Geneos Wealth Management Inc. | 62.585 $ | +11.645 $ | +22,9 % | 50.940 $ | +2.727 $ | +5,7 % | 48.213 $ | |||||
| Ameritas Investment Partners, Inc. | 59.785 $ | +11.124 $ | +22,9 % | 48.661 $ | +2.605 $ | +5,7 % | 46.056 $ | -4.569 $ | -9,0 % | |||
| Tower Research Capital LLC (TRC) | 55.791 $ | +15.461 $ | +38,3 % | 40.330 $ | +9.213 $ | +29,6 % | 31.117 $ | +7.142 $ | +29,8 % | |||
| EverSource Wealth Advisors, LLC | 28.228 $ | -13.242 $ | -31,9 % | 41.470 $ | +3.140 $ | +8,2 % | 38.330 $ | +3.951 $ | +11,5 % | |||
| Allworth Financial LP | 40.604 $ | +22.517 $ | +124,5 % | 18.087 $ | +5.547 $ | +44,2 % | 12.540 $ | +983 $ | +8,5 % | |||
| FINANCIAL CONSULATE, INC | 34.257 $ | -857 $ | -2,4 % | 35.114 $ | +4.665 $ | +15,3 % | 30.449 $ | +1.630 $ | +5,7 % | 28.819 $ | -42.680 $ | -59,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.914 $ | -21.300 $ | -68,2 % | 31.214 $ | -2.413 $ | -7,2 % | 33.627 $ | -2.836 $ | -7,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29.720 $ | +5.529 $ | +22,9 % | 24.191 $ | +17.543 $ | +263,9 % | 6.648 $ | |||||
| Essential Partners LLC | 10.076 $ | -252 $ | -2,4 % | 10.328 $ | -17.244 $ | -62,5 % | 27.572 $ | -946 $ | -3,3 % | 28.518 $ | +1.885 $ | +7,1 % |
| HARBOR INVESTMENT ADVISORY, LLC | 27.965 $ | |||||||||||
| Founders Capital Management | 22.950 $ | +4.270 $ | +22,9 % | 18.680 $ | -7.840 $ | -29,6 % | 26.520 $ | +1.905 $ | +7,7 % | |||
| Heritage Wealth Advisors | 22.950 $ | +4.270 $ | +22,9 % | 18.680 $ | +1.000 $ | +5,7 % | 17.680 $ | +1.270 $ | +7,7 % | |||
| Bay Harbor Wealth Management, LLC | 22.950 $ | +4.270 $ | +22,9 % | 18.680 $ | +1.000 $ | +5,7 % | 17.680 $ | +1.270 $ | +7,7 % | |||
| AMALGAMATED BANK | 17.000 $ | +0 $ | +0,0 % | |||||||||
| US BANCORP \DE\ | 12.944 $ | +11.188 $ | +637,1 % | 1.756 $ | +536 $ | +43,9 % | 1.220 $ | +974 $ | +395,9 % | |||
| Fortitude Family Office, LLC | 12.315 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.777 $ | -295 $ | -2,4 % | 12.072 $ | +2.433 $ | +25,2 % | 9.639 $ | +516 $ | +5,7 % | 9.123 $ | -3.135 $ | -25,6 % |
| EASTERN BANK | 11.357 $ | +608 $ | +5,7 % | 10.749 $ | ||||||||
| Versant Capital Management, Inc | 10.434 $ | -261 $ | -2,4 % | 10.695 $ | +1.990 $ | +22,9 % | 8.705 $ | +8.511 $ | +4.387,1 % | 194 $ | +13 $ | +7,2 % |
| SIGNATUREFD, LLC | 10.592 $ | +1.641 $ | +18,3 % | 8.951 $ | +2.899 $ | +47,9 % | 6.052 $ | +2.516 $ | +71,2 % | 3.536 $ | +1.485 $ | +72,4 % |
| LifeSteps Financial, Inc. | 10.534 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.317 $ | +3.765 $ | +57,5 % | 6.552 $ | ||||||||
| SIMPLEX TRADING, LLC | 10.098 $ | +10.098 $ | ||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9.180 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8.492 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 7.826 $ | +3.343 $ | +74,6 % | 4.483 $ | +1.566 $ | +53,7 % | 2.917 $ | +390 $ | +15,4 % | |||
| OSAIC HOLDINGS, INC. | 4.444 $ | -207 $ | -4,5 % | 4.651 $ | -2.926 $ | -38,6 % | 7.577 $ | -16.805 $ | -68,9 % | |||
| TOTH FINANCIAL ADVISORY CORP | 6.717 $ | -168 $ | -2,4 % | 6.885 $ | +1.281 $ | +22,9 % | 5.604 $ | +300 $ | +5,7 % | 5.304 $ | +381 $ | +7,7 % |
| Nicht ausgewiesen | 1.744 $ | -4.159 $ | -70,5 % | 5.903 $ | +1.448 $ | +32,5 % | 4.455 $ | +320 $ | +7,7 % | |||
| Investors Portfolio Services LLC | 4.751 $ | +768 $ | +19,3 % | 3.983 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.902 $ | +726 $ | +22,9 % | 3.176 $ | +2.451 $ | +338,1 % | 725 $ | |||||
| SJS Investment Consulting Inc. | 3.381 $ | +3.243 $ | +2.350,0 % | 138 $ | +100 $ | +263,2 % | 38 $ | +2 $ | +5,6 % | 36 $ | ||
| Quarry LP | 3.328 $ | -13.952 $ | -80,7 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 3.251 $ | +174 $ | +5,7 % | 3.077 $ | -3.783 $ | -55,1 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.364 $ | |||||||||||
| MAI Capital Management | 2.186 $ | +1.797 $ | +462,0 % | 389 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 2.139 $ | |||||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Physician Wealth Advisors, Inc. | 1.836 $ | +1.377 $ | +300,0 % | 459 $ | -625 $ | -57,7 % | 1.084 $ | |||||
| ASSETMARK, INC | 1.814 $ | +70 $ | +4,0 % | 1.744 $ | +324 $ | +22,8 % | 1.420 $ | |||||
| Parkside Financial Bank & Trust | 1.608 $ | +300 $ | +22,9 % | 1.308 $ | +70 $ | +5,7 % | 1.238 $ | +88 $ | +7,7 % | |||
| Basecamp Wealth Advisors LLC | 1.469 $ | +516 $ | +54,1 % | 953 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.276 $ | -32 $ | -2,4 % | 1.308 $ | ||||||||
| True Wealth Design, LLC | 1.254 $ | -32 $ | -2,5 % | 1.286 $ | +239 $ | +22,8 % | 1.047 $ | +56 $ | +5,7 % | 991 $ | -142 $ | -12,5 % |
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Smartleaf Asset Management LLC | 813 $ | +52 $ | +6,8 % | |||||||||
| Silver Grove Financial Group, Inc. | 711 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 230 $ | +43 $ | +23,0 % | 187 $ | ||||||||
| Stone House Investment Management, LLC | 230 $ | +43 $ | +23,0 % | 187 $ | ||||||||
| CoreCap Advisors, LLC | 179 $ | -5 $ | -2,7 % | 184 $ | +35 $ | +23,5 % | 149 $ | |||||
| Clearstead Advisors, LLC | 46 $ | -43 $ | -48,3 % | 89 $ | -830 $ | -90,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 69 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 46 $ | |||||||||||
| Gesamt | 7.863.934 $ | +418.986 $ | +98,2 % | 517.277.492 $ | +99.072.758 $ | +132,7 % | 410.482.340 $ | +25.590.126 $ | +146,6 % | 376.243.402 $ | +47.112.709 $ | +192,1 % |