| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.223.823 $ | -1.080.467 $ | +329,8 % | 521.225.608 $ | +126.217.090 $ | +128,7 % | 371.724.185 $ | +1.419.395 $ | +50,2 % | 356.512.749 $ | +66.543.008 $ | +35,5 % |
| T. Rowe Price Investment Management, Inc. | 51.609.000 $ | +7.036.000 $ | +15,8 % | 44.573.000 $ | -10.224.000 $ | -18,7 % | 54.797.000 $ | +19.221.000 $ | +54,0 % | |||
| FJ Capital Management LLC | 54.514.825 $ | +10.521.171 $ | +23,9 % | 43.993.654 $ | +2.405.525 $ | +5,8 % | 41.588.129 $ | +5.973.450 $ | +16,8 % | |||
| BlackRock, Inc. | 50.735.911 $ | +11.909.563 $ | +30,7 % | 38.826.348 $ | +1.637.461 $ | +4,4 % | 37.188.887 $ | +5.104.028 $ | +15,9 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 40.500.746 $ | +7.397.173 $ | +22,3 % | 33.103.573 $ | +2.912.132 $ | +9,6 % | 30.191.441 $ | +4.336.503 $ | +16,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.999.408 $ | +5.203.175 $ | +27,7 % | 18.796.233 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 23.698.370 $ | +2.968.519 $ | +14,3 % | 20.729.851 $ | +1.269.994 $ | +6,5 % | 19.459.857 $ | +2.897.870 $ | +17,5 % | |||
| STATE STREET CORP | 22.822.133 $ | +13.668.149 $ | +149,3 % | 9.153.984 $ | +653.905 $ | +7,7 % | 8.500.079 $ | +1.410.701 $ | +19,9 % | |||
| VANGUARD GROUP INC | 22.514.962 $ | +3.463.329 $ | +18,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 15.131.050 $ | +348.306 $ | +2,4 % | 14.782.744 $ | +988.625 $ | +7,2 % | 13.794.119 $ | +1.807.995 $ | +15,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.487.106 $ | +4.661.874 $ | +47,4 % | 9.825.232 $ | +615.507 $ | +6,7 % | 9.209.725 $ | +1.283.278 $ | +16,2 % | |||
| Rhino Investment Partners, Inc | 11.451.595 $ | +626.161 $ | +5,8 % | 10.825.434 $ | +1.554.895 $ | +16,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.383.358 $ | +3.175.276 $ | +38,7 % | 8.208.082 $ | +1.618.313 $ | +24,6 % | 6.589.769 $ | +1.427.420 $ | +27,7 % | |||
| Walleye Capital LLC | 10.997.511 $ | |||||||||||
| BANC FUNDS CO LLC | 9.938.221 $ | +583.023 $ | +6,2 % | 9.355.198 $ | +511.532 $ | +5,8 % | 8.843.666 $ | -239.495 $ | -2,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.645.123 $ | +1.501.896 $ | +18,4 % | 8.143.227 $ | +1.673.912 $ | +25,9 % | 6.469.315 $ | +1.783.373 $ | +38,1 % | |||
| Nicht ausgewiesen | 5.809.155 $ | +3.667.829 $ | +171,3 % | 2.141.326 $ | -5.966.686 $ | -73,6 % | 8.108.012 $ | +1.164.583 $ | +16,8 % | |||
| MORGAN STANLEY | 7.701.154 $ | +3.090.137 $ | +67,0 % | 4.611.017 $ | +1.826.208 $ | +65,6 % | 2.784.809 $ | +609.297 $ | +28,0 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 7.454.200 $ | +5.545.282 $ | +290,5 % | 1.908.918 $ | +433.178 $ | +29,4 % | 1.475.740 $ | +350.680 $ | +31,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.095.543 $ | +820.958 $ | +13,1 % | 6.274.585 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.741.000 $ | -4.045.000 $ | -59,6 % | 6.786.000 $ | +2.213.000 $ | +48,4 % | 4.573.000 $ | +1.018.000 $ | +28,6 % | |||
| GOLDMAN SACHS GROUP INC | 6.533.118 $ | +2.941.350 $ | +81,9 % | 3.591.768 $ | -425.761 $ | -10,6 % | 4.017.529 $ | +924.805 $ | +29,9 % | |||
| Fourthstone LLC | 248.575 $ | -6.100.750 $ | -96,1 % | 6.349.325 $ | -654.901 $ | -9,4 % | ||||||
| JPMORGAN CHASE & CO | 5.868.932 $ | +5.686.420 $ | +3.115,6 % | 182.512 $ | -120.220 $ | -39,7 % | 302.732 $ | -382.008 $ | -55,8 % | |||
| Stieven Capital Advisors, L.P. | 5.750.365 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 5.619.122 $ | +4.627.168 $ | +466,5 % | 991.954 $ | +465.626 $ | +88,5 % | 526.328 $ | +164.853 $ | +45,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.343.073 $ | |||||||||||
| NORTHERN TRUST CORP | 5.241.464 $ | +1.367.275 $ | +35,3 % | 3.874.189 $ | +434.043 $ | +12,6 % | 3.440.146 $ | +254.020 $ | +8,0 % | |||
| Russell Investments Group, Ltd. | 4.704.577 $ | +1.800.109 $ | +62,0 % | 2.904.468 $ | +155.722 $ | +5,7 % | 2.748.746 $ | +112.136 $ | +4,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.669.750 $ | +3.215.525 $ | +221,1 % | 1.454.225 $ | +267.514 $ | +22,5 % | 1.186.711 $ | +290.414 $ | +32,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.661.563 $ | +2.222.742 $ | +91,1 % | 2.438.821 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 4.102.687 $ | +751.059 $ | +22,4 % | 3.351.628 $ | +415.758 $ | +14,2 % | 2.935.870 $ | +835.378 $ | +39,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.062.356 $ | +3.348.242 $ | +468,9 % | 714.114 $ | +402.779 $ | +129,4 % | 311.335 $ | -316.184 $ | -50,4 % | |||
| Trexquant Investment LP | 4.052.030 $ | +2.838.805 $ | +234,0 % | 1.213.225 $ | +142.433 $ | +13,3 % | 1.070.792 $ | +692.860 $ | +183,3 % | |||
| GABELLI FUNDS LLC | 3.820.827 $ | +412.724 $ | +12,1 % | 3.408.103 $ | +287.124 $ | +9,2 % | 3.120.979 $ | +1.208.377 $ | +63,2 % | |||
| Qube Research & Technologies Ltd | 3.630.501 $ | +1.588.604 $ | +77,8 % | 2.041.897 $ | +821.955 $ | +67,4 % | 1.219.942 $ | +762.682 $ | +166,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.615.715 $ | +831.419 $ | +29,9 % | 2.784.296 $ | ||||||||
| EJF Capital LP | 3.318.830 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.948.992 $ | -137.561 $ | -4,5 % | 3.086.553 $ | +286.338 $ | +10,2 % | 2.800.215 $ | +506.240 $ | +22,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.022.311 $ | |||||||||||
| CITADEL ADVISORS LLC | 3.014.246 $ | +1.172.973 $ | +63,7 % | 1.841.273 $ | +1.336.011 $ | +264,4 % | ||||||
| MARSHALL WACE, LLP | 1.325.444 $ | -15.313 $ | -1,1 % | 1.340.757 $ | -1.258.479 $ | -48,4 % | 2.599.236 $ | +1.893.978 $ | +268,6 % | |||
| ALGERT GLOBAL LLC | 2.511.699 $ | +658.263 $ | +35,5 % | 1.853.436 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.444.122 $ | +1.607.983 $ | +192,3 % | 836.139 $ | -391.686 $ | -31,9 % | 1.227.825 $ | +811.420 $ | +194,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.254.223 $ | -172.499 $ | -7,1 % | 2.426.722 $ | +702.760 $ | +40,8 % | 1.723.962 $ | +968.275 $ | +128,1 % | |||
| Koss-Olinger Consulting, LLC | 2.184.000 $ | +572.000 $ | +35,5 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.092.430 $ | +1.448.294 $ | +224,8 % | 644.136 $ | +306.371 $ | +90,7 % | 337.765 $ | +74.104 $ | +28,1 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 2.060.264 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.895.383 $ | +1.490.829 $ | +368,5 % | 404.554 $ | +131.653 $ | +48,2 % | 272.901 $ | +176.499 $ | +183,1 % | |||
| SEI INVESTMENTS CO | 1.331.797 $ | -559.680 $ | -29,6 % | 1.891.477 $ | +1.168.497 $ | +161,6 % | 722.980 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.817.175 $ | |||||||||||
| Voleon Capital Management LP | 1.816.503 $ | |||||||||||
| Abacus Planning Group, Inc. | 1.786.503 $ | +131.065 $ | +7,9 % | 1.655.438 $ | +86.242 $ | +5,5 % | 1.569.196 $ | +196.049 $ | +14,3 % | |||
| Empowered Funds, LLC | 1.785.770 $ | +301.135 $ | +20,3 % | 1.484.635 $ | +487.479 $ | +48,9 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 1.779.171 $ | +199.599 $ | +12,6 % | 1.579.572 $ | +125.214 $ | +8,6 % | 1.454.358 $ | +149.377 $ | +11,4 % | |||
| XTX Topco Ltd | 1.708.478 $ | +940.518 $ | +122,5 % | 767.960 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.658.621 $ | +455.533 $ | +37,9 % | 1.203.088 $ | +51.925 $ | +4,5 % | 1.151.163 $ | +155.198 $ | +15,6 % | |||
| BARCLAYS PLC | 1.611.574 $ | +557.215 $ | +52,8 % | 1.054.359 $ | -480.936 $ | -31,3 % | 1.535.295 $ | +271.301 $ | +21,5 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.466.400 $ | -135.900 $ | -8,5 % | 1.602.300 $ | +87.612 $ | +5,8 % | 1.514.688 $ | +389.628 $ | +34,6 % | |||
| Assenagon Asset Management S.A. | 767.417 $ | -815.073 $ | -51,5 % | 1.582.490 $ | +247.512 $ | +18,5 % | 1.334.978 $ | +667.794 $ | +100,1 % | 667.184 $ | +26.650 $ | +4,2 % |
| PMC FIG Opportunities LLC | 1.527.500 $ | |||||||||||
| Quantinno Capital Management LP | 1.281.389 $ | +430.371 $ | +50,6 % | 851.018 $ | +331.954 $ | +64,0 % | 519.064 $ | +300.052 $ | +137,0 % | |||
| Integrated Quantitative Investments LLC | 1.277.601 $ | +195.885 $ | +18,1 % | 1.081.716 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.214.485 $ | +295.451 $ | +32,1 % | 919.034 $ | +127.635 $ | +16,1 % | 791.399 $ | +266.371 $ | +50,7 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 1.163.807 $ | -36.136 $ | -3,0 % | 1.199.943 $ | +153.325 $ | +14,6 % | 1.046.618 $ | +205.760 $ | +24,5 % | 840.858 $ | +120.775 $ | +16,8 % |
| Informed Momentum Co LLC | 852.467 $ | -317.921 $ | -27,2 % | 1.170.388 $ | +63.996 $ | +5,8 % | 1.106.392 $ | |||||
| Teton Advisors, LLC | 1.026.480 $ | +110.880 $ | +12,1 % | 915.600 $ | +14.000 $ | +1,6 % | 901.600 $ | +107.440 $ | +13,5 % | |||
| NewEdge Advisors, LLC | 1.020.798 $ | +359.004 $ | +54,2 % | 661.794 $ | +85.492 $ | +14,8 % | 576.302 $ | -82.409 $ | -12,5 % | |||
| Nuveen, LLC | 1.002.773 $ | +251.490 $ | +33,5 % | 751.283 $ | -2.712 $ | -0,4 % | 753.995 $ | +108.299 $ | +16,8 % | |||
| Quantbot Technologies LP | 991.592 $ | +960.908 $ | +3.131,6 % | 30.684 $ | ||||||||
| FRANKLIN TEMPLETON INC | 952.855 $ | +680.900 $ | +250,4 % | 271.955 $ | +14.870 $ | +5,8 % | 257.085 $ | -34.813 $ | -11,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 402.405 $ | +43.468 $ | +12,1 % | 358.937 $ | -534.847 $ | -59,8 % | 893.784 $ | +227.307 $ | +34,1 % | |||
| SOROS FUND MANAGEMENT LLC | 882.773 $ | |||||||||||
| JANE STREET GROUP, LLC | 332.014 $ | -541.868 $ | -62,0 % | 873.882 $ | +187.110 $ | +27,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 854.422 $ | +562.716 $ | +192,9 % | 291.706 $ | -348.740 $ | -54,5 % | ||||||
| Squarepoint Ops LLC | 831.069 $ | +308.247 $ | +59,0 % | |||||||||
| MENDON CAPITAL ADVISORS CORP | 815.563 $ | +511.344 $ | +168,1 % | 304.219 $ | +16.634 $ | +5,8 % | 287.585 $ | +42.870 $ | +17,5 % | |||
| CITIGROUP INC | 790.634 $ | +730.901 $ | +1.223,6 % | 59.733 $ | -164.328 $ | -73,3 % | 224.061 $ | +195.163 $ | +675,4 % | |||
| Legato Capital Management LLC | 788.007 $ | +143.000 $ | +22,2 % | 645.007 $ | ||||||||
| UBS Group AG | 711.327 $ | +537.144 $ | +308,4 % | 174.183 $ | -608.972 $ | -77,8 % | 783.155 $ | +250.627 $ | +47,1 % | |||
| De Lisle Partners LLP | 769.855 $ | +83.700 $ | +12,2 % | 686.155 $ | +36.922 $ | +5,7 % | 649.233 $ | +93.282 $ | +16,8 % | |||
| Engineers Gate Manager LP | 287.781 $ | -448.896 $ | -60,9 % | 736.677 $ | ||||||||
| STRS OHIO | 733.200 $ | +150.050 $ | +25,7 % | 583.150 $ | +31.886 $ | +5,8 % | 551.264 $ | -13.472 $ | -2,4 % | |||
| RHUMBLINE ADVISERS | 718.164 $ | +178.836 $ | +33,2 % | 539.328 $ | +16.872 $ | +3,2 % | 522.456 $ | +3.216 $ | +0,6 % | |||
| Invesco Ltd. | 703.139 $ | +141.462 $ | +25,2 % | 561.677 $ | -7.979 $ | -1,4 % | 569.656 $ | -38.892 $ | -6,4 % | |||
| Penn Capital Management Company, LLC | 676.988 $ | |||||||||||
| Creative Planning | 676.988 $ | +429.612 $ | +173,7 % | 247.376 $ | ||||||||
| GODSEY & GIBB, INC | 655.416 $ | -20.350 $ | -3,0 % | 675.766 $ | +72.996 $ | +12,1 % | 602.770 $ | +2.046 $ | +0,3 % | 600.724 $ | +86.284 $ | +16,8 % |
| Azora Capital LP | 645.340 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 626.356 $ | +344.845 $ | +122,5 % | 281.511 $ | -286.480 $ | -50,4 % | 567.991 $ | +163.557 $ | +40,4 % | |||
| Foster Victor Wealth Advisors, LLC | 595.971 $ | -17.638 $ | -2,9 % | 613.609 $ | +57.300 $ | +10,3 % | 556.309 $ | +38.633 $ | +7,5 % | 517.676 $ | +76.544 $ | +17,4 % |
| Rafferty Asset Management, LLC | 608.067 $ | |||||||||||
| Aquatic Capital Management LLC | 587.110 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 556.804 $ | |||||||||||
| DEUTSCHE BANK AG\ | 547.762 $ | +230.572 $ | +72,7 % | 317.190 $ | +161.187 $ | +103,3 % | 156.003 $ | +19.010 $ | +13,9 % | |||
| Tidal Investments LLC | 513.546 $ | +47.407 $ | +10,2 % | 466.139 $ | ||||||||
| ELCO Management Co., LLC | 296.300 $ | -213.763 $ | -41,9 % | 510.063 $ | +205.844 $ | +67,7 % | 304.219 $ | +16.634 $ | +5,8 % | 287.585 $ | +41.307 $ | +16,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 497.965 $ | +53.790 $ | +12,1 % | 444.175 $ | +19.908 $ | +4,7 % | 424.267 $ | +60.939 $ | +16,8 % | |||
| ROYAL BANK OF CANADA | 452.000 $ | +64.000 $ | +16,5 % | 388.000 $ | -84.000 $ | -17,8 % | 472.000 $ | +58.000 $ | +14,0 % | |||
| COLTON GROOME FINANCIAL ADVISORS, LLC | 454.821 $ | -14.122 $ | -3,0 % | 468.943 $ | +50.655 $ | +12,1 % | 418.288 $ | +22.872 $ | +5,8 % | 395.416 $ | +56.795 $ | +16,8 % |
| IEQ CAPITAL, LLC | 447.924 $ | +210.467 $ | +88,6 % | 237.457 $ | ||||||||
| SeaCrest Wealth Management, LLC | 228.210 $ | -4.031 $ | -1,7 % | 232.241 $ | -203.105 $ | -46,7 % | 435.346 $ | +15.682 $ | +3,7 % | 419.664 $ | +16.622 $ | +4,1 % |
| Wagner Wealth Management, LLC | 403.501 $ | -12.529 $ | -3,0 % | 416.030 $ | +19.052 $ | +4,8 % | 396.978 $ | -3.023 $ | -0,8 % | 400.001 $ | +57.453 $ | +16,8 % |
| HRT FINANCIAL LP | 407.000 $ | |||||||||||
| Colonial Trust Advisors | 403.871 $ | +43.626 $ | +12,1 % | 360.245 $ | +113.670 $ | +46,1 % | 246.575 $ | +32.681 $ | +15,3 % | |||
| Arkadios Wealth Advisors | 397.632 $ | |||||||||||
| Quadrature Capital Ltd | 395.234 $ | |||||||||||
| SG Americas Securities, LLC | 384.000 $ | +269.000 $ | +233,9 % | 115.000 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 375.093 $ | +70.341 $ | +23,1 % | 304.752 $ | +84.916 $ | +38,6 % | 219.836 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 366.844 $ | +39.626 $ | +12,1 % | 327.218 $ | +17.892 $ | +5,8 % | 309.326 $ | +40.988 $ | +15,3 % | |||
| SENTINEL TRUST CO LBA | 268.000 $ | +29.000 $ | +12,1 % | 239.000 $ | -127.000 $ | -34,7 % | 366.000 $ | +53.000 $ | +16,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 358.309 $ | +17.618 $ | +5,2 % | 340.691 $ | +122.564 $ | +56,2 % | 218.127 $ | -92.396 $ | -29,8 % | 310.523 $ | -419.281 $ | -57,5 % |
| Hillsdale Investment Management Inc. | 358.065 $ | +349.307 $ | +3.988,4 % | 8.758 $ | -307.582 $ | -97,2 % | ||||||
| Numerai GP LLC | 337.736 $ | |||||||||||
| MetLife Investment Management, LLC | 329.512 $ | +95.489 $ | +40,8 % | 234.023 $ | +12.796 $ | +5,8 % | 221.227 $ | +31.776 $ | +16,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 327.000 $ | +35.000 $ | +12,0 % | 292.000 $ | +50.000 $ | +20,7 % | 242.000 $ | |||||
| Brendel Financial Advisors LLC | 305.255 $ | |||||||||||
| Virtu Financial LLC | 281.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 272.689 $ | +122.105 $ | +81,1 % | 150.584 $ | +8.234 $ | +5,8 % | 142.350 $ | +20.446 $ | +16,8 % | |||
| Schonfeld Strategic Advisors LLC | 262.056 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 258.820 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 258.697 $ | +53.940 $ | +26,3 % | 204.757 $ | +20.006 $ | +10,8 % | 184.751 $ | +29.228 $ | +18,8 % | |||
| Point72 Asset Management, L.P. | 244.814 $ | |||||||||||
| Polymer Capital Management (US) LLC | 244.215 $ | |||||||||||
| Mariner, LLC | 243.542 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 182.261 $ | -60.046 $ | -24,8 % | 242.307 $ | +13.249 $ | +5,8 % | 229.058 $ | +32.812 $ | +16,7 % | |||
| Semanteon Capital Management, LP | 237.251 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 221.325 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212.823 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 204.135 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 182.078 $ | +60.434 $ | +49,7 % | 121.644 $ | +6.651 $ | +5,8 % | 114.993 $ | +16.517 $ | +16,8 % | |||
| Vanguard Global Advisers, LLC | 168.208 $ | +18.169 $ | +12,1 % | 150.039 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 149.408 $ | |||||||||||
| SIGNATUREFD, LLC | 114.372 $ | -3.368 $ | -2,9 % | 117.740 $ | +12.718 $ | +12,1 % | 105.022 $ | +5.176 $ | +5,2 % | 99.846 $ | +15.842 $ | +18,9 % |
| CWM, LLC | 106.166 $ | +8.166 $ | +8,3 % | 98.000 $ | +22.000 $ | +28,9 % | ||||||
| FMR LLC | 102.667 $ | +19.282 $ | +23,1 % | 83.385 $ | +6.414 $ | +8,3 % | 76.971 $ | +13.129 $ | +20,6 % | |||
| State of Wyoming | 74.909 $ | |||||||||||
| Colonial Trust Co / SC | 73.626 $ | +7.953 $ | +12,1 % | 65.673 $ | +3.591 $ | +5,8 % | 62.082 $ | +8.917 $ | +16,8 % | |||
| Tower Research Capital LLC (TRC) | 36.232 $ | -27.751 $ | -43,4 % | 63.983 $ | +31.989 $ | +100,0 % | 31.994 $ | +18.979 $ | +145,8 % | |||
| Advisory Services Network, LLC | 60.986 $ | +22.866 $ | +60,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 13.075 $ | +1.412 $ | +12,1 % | 11.663 $ | -45.164 $ | -79,5 % | 56.827 $ | |||||
| SIMPLEX TRADING, LLC | 54.500 $ | +2.980 $ | +5,8 % | 51.520 $ | +7.520 $ | +17,1 % | ||||||
| Legal & General Group Plc | 54.074 $ | +18.213 $ | +50,8 % | 35.861 $ | +1.961 $ | +5,8 % | 33.900 $ | +1.869 $ | +5,8 % | |||
| Ameritas Investment Partners, Inc. | 51.019 $ | +17.610 $ | +52,7 % | 33.409 $ | +1.827 $ | +5,8 % | 31.582 $ | +4.536 $ | +16,8 % | |||
| CULLEN/FROST BANKERS, INC. | 49.186 $ | +8.256 $ | +20,2 % | 40.930 $ | +6.615 $ | +19,3 % | 34.315 $ | +13.358 $ | +63,7 % | |||
| State of Alaska, Department of Revenue | 40.000 $ | +20.000 $ | +100,0 % | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | ||
| USA FINANCIAL FORMULAS | 39.408 $ | |||||||||||
| Arax Advisory Partners | 34.155 $ | +32.465 $ | +1.921,0 % | 1.690 $ | -62 $ | -3,5 % | 1.752 $ | -38.706 $ | -95,7 % | |||
| Blue Trust, Inc. | 25.956 $ | -806 $ | -3,0 % | 26.762 $ | +2.891 $ | +12,1 % | 23.871 $ | -7.041 $ | -22,8 % | 30.912 $ | +11.587 $ | +60,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.839 $ | +3.115 $ | +12,1 % | 25.724 $ | +22.221 $ | +634,3 % | 3.503 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.660 $ | -16.339 $ | -71,0 % | 22.999 $ | -1.679 $ | -6,8 % | 24.678 $ | -29 $ | -0,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 24.257 $ | +2.620 $ | +12,1 % | 21.637 $ | +1.184 $ | +5,8 % | 20.453 $ | +2.937 $ | +16,8 % | |||
| Sterling Capital Management LLC | 10.548 $ | -756 $ | -6,7 % | 11.304 $ | -2.757 $ | -19,6 % | 14.061 $ | -8.917 $ | -38,8 % | 22.978 $ | -714 $ | -3,0 % |
| Allworth Financial LP | 21.263 $ | +14.505 $ | +214,6 % | 6.758 $ | +3.975 $ | +142,8 % | 2.783 $ | +444 $ | +19,0 % | |||
| Versant Capital Management, Inc | 17.363 $ | +1.355 $ | +8,5 % | 16.008 $ | +1.729 $ | +12,1 % | 14.279 $ | +781 $ | +5,8 % | 13.498 $ | +1.939 $ | +16,8 % |
| Ascentis Independent Advisors | 14.606 $ | |||||||||||
| GAMMA Investing LLC | 13.926 $ | +2.989 $ | +27,3 % | 10.937 $ | +636 $ | +6,2 % | 10.301 $ | +255 $ | +2,5 % | 10.046 $ | +4.002 $ | +66,2 % |
| ORG Partners LLC | 13.807 $ | +1.983 $ | +16,8 % | |||||||||
| Rockefeller Capital Management L.P. | 13.625 $ | |||||||||||
| Anchor Investment Management, LLC | 13.320 $ | +1.439 $ | +12,1 % | 11.881 $ | +650 $ | +5,8 % | 11.231 $ | +1.613 $ | +16,8 % | |||
| AMALGAMATED BANK | 13.000 $ | +2.000 $ | +18,2 % | |||||||||
| CX Institutional | 11.000 $ | |||||||||||
| SJS Investment Consulting Inc. | 8.119 $ | +7.996 $ | +6.500,8 % | 123 $ | ||||||||
| Essential Partners LLC | 4.089 $ | -127 $ | -3,0 % | 4.216 $ | -2.542 $ | -37,6 % | 6.758 $ | +370 $ | +5,8 % | 6.388 $ | +1.138 $ | +21,7 % |
| EverSource Wealth Advisors, LLC | 6.294 $ | +1.006 $ | +19,0 % | 5.288 $ | +548 $ | +11,6 % | 4.740 $ | +681 $ | +16,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 6.123 $ | +775 $ | +14,5 % | 5.348 $ | +196 $ | +3,8 % | 5.152 $ | +640 $ | +14,2 % | |||
| FIFTH THIRD BANCORP | 5.560 $ | +1.908 $ | +52,2 % | 3.652 $ | ||||||||
| Farther Finance Advisors, LLC | 5.511 $ | +4.351 $ | +375,1 % | 1.160 $ | +665 $ | +134,3 % | 495 $ | +31 $ | +6,7 % | 464 $ | ||
| Root Financial Partners, LLC | 5.156 $ | +4.066 $ | +373,0 % | 1.090 $ | ||||||||
| Nicht ausgewiesen | 1.466 $ | -2.894 $ | -66,4 % | 4.360 $ | +651 $ | +17,6 % | 3.709 $ | +532 $ | +16,7 % | |||
| Continuum Advisory, LLC | 4.338 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.843 $ | +449 $ | +13,2 % | 3.394 $ | +130 $ | +4,0 % | 3.264 $ | +516 $ | +18,8 % | |||
| COMERICA BANK | 3.452 $ | +496 $ | +16,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 3.361 $ | +2.707 $ | +413,9 % | 654 $ | +242 $ | +58,7 % | 412 $ | |||||
| IFP Advisors, Inc | 3.259 $ | -101 $ | -3,0 % | 3.360 $ | +2.434 $ | +262,9 % | 926 $ | +50 $ | +5,7 % | 876 $ | +611 $ | +230,6 % |
| Parallel Advisors, LLC | 2.261 $ | +244 $ | +12,1 % | 2.017 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.833 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.406 $ | +152 $ | +12,1 % | 1.254 $ | +69 $ | +5,8 % | 1.185 $ | |||||
| Basecamp Wealth Advisors LLC | 1.405 $ | +642 $ | +84,1 % | 763 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.039 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.038 $ | |||||||||||
| US BANCORP \DE\ | 794 $ | -188 $ | -19,1 % | 982 $ | ||||||||
| Quarry LP | 917 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 889 $ | -28 $ | -3,1 % | 917 $ | +99 $ | +12,1 % | 818 $ | +45 $ | +5,8 % | 773 $ | +111 $ | +16,8 % |
| Steward Partners Investment Advisory, LLC | 855 $ | |||||||||||
| Torren Management, LLC | 794 $ | +85 $ | +12,0 % | 709 $ | +39 $ | +5,8 % | 670 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 687 $ | +83 $ | +13,7 % | 604 $ | +37 $ | +6,5 % | 567 $ | |||||
| True Wealth Design, LLC | 475 $ | -14 $ | -2,9 % | 489 $ | -111 $ | -18,5 % | 600 $ | +33 $ | +5,8 % | 567 $ | -7 $ | -1,2 % |
| MAI Capital Management | 600 $ | +290 $ | +93,5 % | 310 $ | ||||||||
| Clearstead Advisors, LLC | 185 $ | +133 $ | +255,8 % | 52 $ | -522 $ | -90,9 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 183 $ | |||||||||||
| JPL Wealth Management, LLC | 62 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 61 $ | +6 $ | +10,9 % | 55 $ | +3 $ | +5,8 % | 52 $ | +8 $ | +18,2 % | |||
| Caitong International Asset Management Co., Ltd | 61 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 5.223.823 $ | -1.080.467 $ | +329,8 % | 521.225.608 $ | +126.217.090 $ | +128,7 % | 371.724.185 $ | +1.419.395 $ | +50,2 % | 356.512.749 $ | +66.543.008 $ | +35,5 % |