| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 60.749.779 $ | +5.362.866 $ | +14,5 % | 819.556.488 $ | +242.967.883 $ | +48,9 % | 615.097.354 $ | -332.199.942 $ | +120,3 % | 1.041.477.216 $ | -252.552.312 $ | -11,0 % |
| Conestoga Capital Advisors, LLC | 126.627.561 $ | +9.865.989 $ | +8,4 % | 116.761.572 $ | -41.979.205 $ | -26,4 % | 158.740.777 $ | -49.704.563 $ | -23,8 % | |||
| Neuberger Berman Group LLC | 101.594.401 $ | +40.056.386 $ | +65,1 % | 61.538.015 $ | -34.790.730 $ | -36,1 % | 96.328.745 $ | -29.171.708 $ | -23,2 % | |||
| T. Rowe Price Investment Management, Inc. | 44.343.000 $ | -46.004.000 $ | -50,9 % | 90.347.000 $ | -1.191.000 $ | -1,3 % | ||||||
| TimesSquare Capital Management, LLC | 62.786.763 $ | +14.803.168 $ | +30,9 % | 47.983.595 $ | -22.442.864 $ | -31,9 % | 70.426.459 $ | -13.716.198 $ | -16,3 % | |||
| Van Berkom & Associates Inc. | 53.654.000 $ | +48.952.000 $ | +1.041,1 % | 4.702.000 $ | +4.589.000 $ | +4.061,1 % | 113.000 $ | +20.000 $ | +21,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 734.000 $ | +365.000 $ | +98,9 % | 369.000 $ | -47.064.000 $ | -99,2 % | 47.433.000 $ | -13.656.000 $ | -22,4 % | |||
| Artisan Partners Limited Partnership | 47.010.876 $ | +15.522.551 $ | +49,3 % | 31.488.325 $ | -15.790.496 $ | -33,4 % | 47.278.821 $ | -20.012.161 $ | -29,7 % | |||
| BAMCO INC /NY/ | 45.082.319 $ | +10.701.297 $ | +31,1 % | 34.381.022 $ | -5.893.665 $ | -14,6 % | 40.274.687 $ | -10.549.607 $ | -20,8 % | |||
| JENNISON ASSOCIATES LLC | 35.670.669 $ | -4.481.153 $ | -11,2 % | |||||||||
| Ranger Investment Management, L.P. | 21.437.796 $ | +3.964.145 $ | +22,7 % | 17.473.651 $ | -8.243.451 $ | -32,1 % | 25.717.102 $ | -7.298.904 $ | -22,1 % | |||
| Pembroke Management, LTD | 2.073.748 $ | -23.354.572 $ | -91,8 % | 25.428.320 $ | -7.614.492 $ | -23,0 % | ||||||
| ArrowMark Colorado Holdings LLC | 12.570.377 $ | -1.804.684 $ | -12,6 % | 14.375.061 $ | -10.056.434 $ | -41,2 % | 24.431.495 $ | -11.427.466 $ | -31,9 % | |||
| MORGAN STANLEY | 23.586.879 $ | +5.484.523 $ | +30,3 % | 18.102.356 $ | +11.985.845 $ | +196,0 % | 6.116.511 $ | -385.870 $ | -5,9 % | |||
| CREDIT AGRICOLE S A | 23.450.433 $ | +18.342.720 $ | +359,1 % | 5.107.713 $ | -2.537.887 $ | -33,2 % | 7.645.600 $ | -2.139.400 $ | -21,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 22.620.821 $ | |||||||||||
| First Eagle Investment Management, LLC | 22.091.876 $ | +19.926.251 $ | +920,1 % | 2.165.625 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.074.429 $ | +831.130 $ | +37,0 % | 2.243.299 $ | -16.815.854 $ | -88,2 % | 19.059.153 $ | +7.967.058 $ | +71,8 % | |||
| DEUTSCHE BANK AG\ | 15.074.356 $ | +3.397.580 $ | +29,1 % | 11.676.776 $ | -5.783.220 $ | -33,1 % | 17.459.996 $ | -5.426.295 $ | -23,7 % | |||
| Invesco Ltd. | 11.709.500 $ | -5.622.572 $ | -32,4 % | 17.332.072 $ | -5.354.529 $ | -23,6 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 16.780.945 $ | -6.453.641 $ | -27,8 % | |||||||||
| ROYCE & ASSOCIATES LP | 16.558.553 $ | +4.990.320 $ | +43,1 % | 11.568.233 $ | +1.648.610 $ | +16,6 % | 9.919.623 $ | +2.163.105 $ | +27,9 % | |||
| Champlain Investment Partners, LLC | 16.122.236 $ | -16.566.076 $ | -50,7 % | |||||||||
| LOOMIS SAYLES & CO L P | 796.180 $ | -15.064.014 $ | -95,0 % | 15.860.194 $ | -3.887.172 $ | -19,7 % | ||||||
| NICHOLAS COMPANY, INC. | 13.440.448 $ | +3.207.299 $ | +31,3 % | 10.233.149 $ | -4.760.355 $ | -31,7 % | 14.993.504 $ | -4.199.619 $ | -21,9 % | |||
| RIVERBRIDGE PARTNERS LLC | 10.851.284 $ | +1.595.503 $ | +17,2 % | 9.255.781 $ | -5.133.222 $ | -35,7 % | 14.389.003 $ | -5.520.268 $ | -27,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.308.513 $ | +8.347.324 $ | +140,0 % | 5.961.189 $ | -2.761.656 $ | -31,7 % | 8.722.845 $ | -2.033.857 $ | -18,9 % | |||
| COOPER INVESTORS PTY LTD | 10.856.877 $ | -1.222.809 $ | -10,1 % | 12.079.686 $ | +3.276.537 $ | +37,2 % | 8.803.149 $ | -5.185.181 $ | -37,1 % | 13.988.330 $ | -1.212.101 $ | -8,0 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 13.870.633 $ | +3.484.882 $ | +33,6 % | 10.385.751 $ | +8.649.387 $ | +498,1 % | 1.736.364 $ | -804.410 $ | -31,7 % | 2.540.774 $ | -710.962 $ | -21,9 % |
| MetLife Investment Management, LLC | 13.094.317 $ | +377.860 $ | +3,0 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12.741.825 $ | +1.686.274 $ | +15,3 % | 11.055.551 $ | +2.173.326 $ | +24,5 % | 8.882.225 $ | -4.176.762 $ | -32,0 % | 13.058.987 $ | -4.911.938 $ | -27,3 % |
| FENIMORE ASSET MANAGEMENT INC | 12.211.829 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.339.423 $ | +718.726 $ | +19,9 % | 3.620.697 $ | -7.046.009 $ | -66,1 % | 10.666.706 $ | -3.685.514 $ | -25,7 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 9.477.372 $ | +2.639.360 $ | +38,6 % | 6.838.012 $ | -3.081.269 $ | -31,1 % | 9.919.281 $ | -2.052.692 $ | -17,1 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7.844.259 $ | +1.558.611 $ | +24,8 % | 6.285.648 $ | -3.352.053 $ | -34,8 % | 9.637.701 $ | -2.884.009 $ | -23,0 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.913.984 $ | +821.074 $ | +75,1 % | 1.092.910 $ | +405.410 $ | +59,0 % | 687.500 $ | -8.581.867 $ | -92,6 % | 9.269.367 $ | ||
| Qube Research & Technologies Ltd | 8.925.586 $ | +497.730 $ | +5,9 % | 8.427.856 $ | +8.140.381 $ | +2.831,7 % | 287.475 $ | |||||
| AMERIPRISE FINANCIAL INC | 6.597.953 $ | +1.436.574 $ | +27,8 % | 5.161.379 $ | -3.547.825 $ | -40,7 % | 8.709.204 $ | -2.436.014 $ | -21,9 % | |||
| NORGES BANK | 8.184.876 $ | |||||||||||
| BlackRock, Inc. | 6.444.811 $ | +1.330.237 $ | +26,0 % | 5.114.574 $ | -2.235.222 $ | -30,4 % | 7.349.796 $ | -74.110 $ | -1,0 % | |||
| ROYAL BANK OF CANADA | 6.775.000 $ | +977.000 $ | +16,9 % | 5.798.000 $ | -1.529.000 $ | -20,9 % | 7.327.000 $ | -3.023.000 $ | -29,2 % | |||
| Roubaix Capital, LLC | 7.170.574 $ | +1.872.479 $ | +35,3 % | 5.298.095 $ | +1.355.118 $ | +34,4 % | 3.942.977 $ | |||||
| BAR HARBOR WEALTH MANAGEMENT | 7.047.674 $ | -2.698.469 $ | -27,7 % | |||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6.820.630 $ | -2.307.192 $ | -25,3 % | |||||||||
| Point72 Asset Management, L.P. | 6.756.860 $ | +2.633.744 $ | +63,9 % | |||||||||
| COMGEST GLOBAL INVESTORS S.A.S. | 6.673.261 $ | -1.677.052 $ | -20,1 % | |||||||||
| CITADEL ADVISORS LLC | 6.671.896 $ | +735.154 $ | +12,4 % | 5.936.742 $ | +4.597.494 $ | +343,3 % | 1.339.248 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6.384.276 $ | +321.917 $ | +5,3 % | 6.062.359 $ | ||||||||
| Heights Point Management, LP | 5.544.368 $ | |||||||||||
| Rhenman & Partners Asset Management AB | 5.528.914 $ | +1.752.119 $ | +46,4 % | 3.776.795 $ | +818.652 $ | +27,7 % | 2.958.143 $ | +1.644.893 $ | +125,3 % | |||
| SEI INVESTMENTS CO | 3.809.123 $ | +148.439 $ | +4,1 % | 3.660.684 $ | -1.490.232 $ | -28,9 % | 5.150.916 $ | -489.382 $ | -8,7 % | |||
| CenterBook Partners LP | 1.577.493 $ | -652.138 $ | -29,2 % | 2.229.631 $ | -2.790.510 $ | -55,6 % | 5.020.141 $ | +3.429.872 $ | +215,7 % | |||
| Russell Investments Group, Ltd. | 4.844.496 $ | +1.610.728 $ | +49,8 % | 3.233.768 $ | -1.356.930 $ | -29,6 % | 4.590.698 $ | -1.034.304 $ | -18,4 % | |||
| BALANCE CAPITAL PARTNERS L.P. | 4.544.843 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 840.165 $ | -3.665.036 $ | -81,4 % | 4.505.201 $ | +2.246.671 $ | +99,5 % | 2.258.530 $ | +1.891.850 $ | +515,9 % | |||
| Riverwater Partners LLC | 4.471.494 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.811.439 $ | -1.522.437 $ | -35,1 % | 4.333.876 $ | +4.056.300 $ | +1.461,3 % | 277.576 $ | |||||
| ELWOOD CAPITAL PARTNERS LP | 3.899.976 $ | +3.212.476 $ | +467,3 % | 687.500 $ | ||||||||
| Advisors Capital Management, LLC | 3.732.202 $ | +1.313.716 $ | +54,3 % | 2.418.486 $ | -1.191.939 $ | -33,0 % | 3.610.425 $ | -1.106.674 $ | -23,5 % | |||
| D. E. Shaw & Co., Inc. | 3.660.910 $ | +1.198.629 $ | +48,7 % | 2.462.281 $ | +2.216.817 $ | +903,1 % | 245.464 $ | -268 $ | -0,1 % | |||
| Montanaro Asset Management Ltd | 2.538.094 $ | +131.844 $ | +5,5 % | 2.406.250 $ | -1.114.750 $ | -31,7 % | 3.521.000 $ | -985.250 $ | -21,9 % | |||
| Squarepoint Ops LLC | 3.493.130 $ | +2.343.506 $ | +203,8 % | 1.149.624 $ | +478.602 $ | +71,3 % | 671.022 $ | +423.848 $ | +171,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.287.690 $ | +1.399.000 $ | +74,1 % | 1.888.690 $ | -954.661 $ | -33,6 % | 2.843.351 $ | -1.477.172 $ | -34,2 % | |||
| UBS Group AG | 645.587 $ | -507.337 $ | -44,0 % | 1.152.924 $ | -2.027.605 $ | -63,8 % | 3.180.529 $ | -4.615.310 $ | -59,2 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.981.550 $ | +1.125.300 $ | +60,6 % | 1.856.250 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 2.436.403 $ | +758.375 $ | +45,2 % | 1.678.028 $ | -1.243.251 $ | -42,6 % | 2.921.279 $ | -921.256 $ | -24,0 % | |||
| Massar Capital Management, LP | 1.294.824 $ | -1.021.336 $ | -44,1 % | 2.316.160 $ | ||||||||
| MARSHALL WACE, LLP | 2.314.641 $ | +468.964 $ | +25,4 % | 1.845.677 $ | ||||||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.235.319 $ | +50.523 $ | +4,3 % | 1.184.796 $ | -948.548 $ | -44,5 % | 2.133.344 $ | -782.818 $ | -26,8 % | |||
| LPL Financial LLC | 208.461 $ | -673.099 $ | -76,4 % | 881.560 $ | -1.161.676 $ | -56,9 % | 2.043.236 $ | -521.940 $ | -20,3 % | |||
| STATE STREET CORP | 1.635.508 $ | +72.728 $ | +4,7 % | 1.562.780 $ | -392.109 $ | -20,1 % | 1.954.889 $ | -4.106.263 $ | -67,7 % | |||
| Verition Fund Management LLC | 1.954.759 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.687.085 $ | +506.301 $ | +42,9 % | 1.180.784 $ | -708.014 $ | -37,5 % | 1.888.798 $ | -688.025 $ | -26,7 % | |||
| TD ASSET MANAGEMENT INC | 1.367.135 $ | -397.429 $ | -22,5 % | 1.764.564 $ | -216.332 $ | -10,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.748.533 $ | -774.761 $ | -30,7 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 477.843 $ | -212.393 $ | -30,8 % | 690.236 $ | -999.945 $ | -59,2 % | 1.690.181 $ | -621.731 $ | -26,9 % | |||
| HRT FINANCIAL LP | 1.578.000 $ | +260.000 $ | +19,7 % | 1.318.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.777 $ | -139.855 $ | -97,4 % | 143.632 $ | -1.349.654 $ | -90,4 % | 1.493.286 $ | -663.071 $ | -30,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 450.326 $ | -1.009.460 $ | -69,2 % | 1.459.786 $ | +312.289 $ | +27,2 % | ||||||
| Pathstone Holdings, LLC | 1.218.917 $ | +460.380 $ | +60,7 % | 758.537 $ | -578.624 $ | -43,3 % | 1.337.161 $ | -495.682 $ | -27,0 % | |||
| Fideuram Asset Management (Ireland) dac | 178.102 $ | -1.099.097 $ | -86,1 % | 1.277.199 $ | ||||||||
| CITIGROUP INC | 218.069 $ | -1.019.816 $ | -82,4 % | 1.237.885 $ | +460.589 $ | +59,3 % | 777.296 $ | -55.330 $ | -6,6 % | |||
| Maridea Wealth Management LLC | 1.224.419 $ | +487.010 $ | +66,0 % | 737.409 $ | +87.739 $ | +13,5 % | 649.670 $ | -13.529 $ | -2,0 % | |||
| Vancity Investment Management Ltd | 1.188.000 $ | +168.000 $ | +16,5 % | 1.020.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.179.049 $ | +291.514 $ | +32,8 % | 887.535 $ | +279.971 $ | +46,1 % | 607.564 $ | |||||
| Longaeva Partners L.P. | 1.124.514 $ | |||||||||||
| Brooklyn Investment Group | 961.113 $ | |||||||||||
| ExodusPoint Capital Management, LP | 939.758 $ | |||||||||||
| PineStone Asset Management Inc. | 867.208 $ | +178.109 $ | +25,8 % | 689.099 $ | ||||||||
| NORTHERN TRUST CORP | 163.557 $ | -616.697 $ | -79,0 % | 780.254 $ | -584.084 $ | -42,8 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 245.860 $ | -531.723 $ | -68,4 % | 777.583 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 689.000 $ | |||||||||||
| Jump Financial, LLC | 386.698 $ | -296.677 $ | -43,4 % | 683.375 $ | ||||||||
| TRUIST FINANCIAL CORP | 560.441 $ | +131.083 $ | +30,5 % | 429.358 $ | -192.310 $ | -30,9 % | 621.668 $ | -185.466 $ | -23,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.804 $ | -353.117 $ | -57,2 % | 616.921 $ | ||||||||
| GLENMEDE TRUST CO NA | 449.997 $ | -78.841 $ | -14,9 % | 528.838 $ | -68.544 $ | -11,5 % | 597.382 $ | |||||
| Alamea Verwaltungs GmbH | 564.127 $ | |||||||||||
| Handelsbanken Fonder AB | 553.000 $ | +220.000 $ | +66,1 % | 333.000 $ | -41.000 $ | -11,0 % | 374.000 $ | -105.000 $ | -21,9 % | |||
| Pekin Hardy Strauss, Inc. | 546.617 $ | +175.367 $ | +47,2 % | 371.250 $ | ||||||||
| ALLIANZ SE | 470.724 $ | +112.536 $ | +31,4 % | 358.188 $ | -165.938 $ | -31,7 % | 524.126 $ | -146.662 $ | -21,9 % | |||
| AMI ASSET MANAGEMENT CORP | 522.818 $ | -145.987 $ | -21,8 % | |||||||||
| SG Americas Securities, LLC | 489.000 $ | +161.000 $ | +49,1 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 433.680 $ | +103.680 $ | +31,4 % | 330.000 $ | -152.880 $ | -31,7 % | 482.880 $ | -135.120 $ | -21,9 % | |||
| Jain Global LLC | 466.206 $ | |||||||||||
| Callan Family Office, LLC | 347.198 $ | -114.723 $ | -24,8 % | 461.921 $ | ||||||||
| BESSEMER GROUP INC | 18.000 $ | -437.000 $ | -96,0 % | 455.000 $ | -171.000 $ | -27,3 % | ||||||
| Premier Fund Managers Ltd | 131.000 $ | -310.000 $ | -70,3 % | 441.000 $ | -924.000 $ | -67,7 % | ||||||
| Fieldview Capital Management, LLC | 409.833 $ | |||||||||||
| Vident Advisory, LLC | 402.275 $ | +180.553 $ | +81,4 % | 221.722 $ | -81.021 $ | -26,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375.784 $ | |||||||||||
| Diversify Advisory Services, LLC | 357.504 $ | -12.553 $ | -3,4 % | 370.057 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 357.504 $ | -12.553 $ | -3,4 % | 370.057 $ | +71.642 $ | +24,0 % | 298.415 $ | -3.716 $ | -1,2 % | 302.131 $ | -71.977 $ | -19,2 % |
| First Bank & Trust | 365.681 $ | +32.886 $ | +9,9 % | 332.795 $ | +87.852 $ | +35,9 % | 244.943 $ | -99.290 $ | -28,8 % | 344.233 $ | -73.046 $ | -17,5 % |
| Graham Capital Management, L.P. | 350.551 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 330.139 $ | +78.927 $ | +31,4 % | 251.212 $ | -28.959 $ | -10,3 % | 280.171 $ | +78.935 $ | +39,2 % | |||
| Diversified Trust Co | 325.944 $ | -44.856 $ | -12,1 % | |||||||||
| Quantbot Technologies LP | 230.085 $ | -80.363 $ | -25,9 % | 310.448 $ | +299.442 $ | +2.720,7 % | 11.006 $ | -56.845 $ | -83,8 % | |||
| Mariner, LLC | 301.722 $ | -353.530 $ | -54,0 % | |||||||||
| Dynamic Technology Lab Private Ltd | 251.000 $ | -25.526 $ | -9,2 % | 276.526 $ | -10.474 $ | -3,6 % | 287.000 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 268.755 $ | +103.054 $ | +62,2 % | 165.701 $ | -78.090 $ | -32,0 % | 243.791 $ | -129.275 $ | -34,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 198.245 $ | +46.417 $ | +30,6 % | 151.828 $ | -99.834 $ | -39,7 % | 251.662 $ | -75.595 $ | -23,1 % | |||
| Atria Investments, Inc | 250.623 $ | +38.358 $ | +18,1 % | 212.265 $ | +3.003 $ | +1,4 % | ||||||
| MARCO INVESTMENT MANAGEMENT LLC | 240.783 $ | +57.564 $ | +31,4 % | 183.219 $ | -56.771 $ | -23,7 % | ||||||
| Virtu Financial LLC | 239.000 $ | -28.000 $ | -10,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 18 $ | -233.414 $ | -100,0 % | 233.432 $ | -10.858 $ | -4,4 % | ||||||
| Walleye Capital LLC | 146.300 $ | -67.817 $ | -31,7 % | 214.117 $ | ||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 209.800 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 203.132 $ | |||||||||||
| Hardy Reed LLC | 192.627 $ | +46.052 $ | +31,4 % | 146.575 $ | -58.395 $ | -28,5 % | ||||||
| Hilltop National Bank | 181.897 $ | +39.939 $ | +28,1 % | 141.958 $ | +33.938 $ | +31,4 % | 108.020 $ | -25.597 $ | -19,2 % | 133.617 $ | -37.389 $ | -21,9 % |
| Farther Finance Advisors, LLC | 43.743 $ | -1.378 $ | -3,1 % | 45.121 $ | +5.342 $ | +13,4 % | 39.779 $ | -127.700 $ | -76,2 % | 167.479 $ | +123.858 $ | +283,9 % |
| Engineers Gate Manager LP | 153.794 $ | |||||||||||
| Dakota Wealth Management | 148.020 $ | |||||||||||
| BARCLAYS PLC | 133.573 $ | +26.612 $ | +24,9 % | 106.961 $ | ||||||||
| Parallel Advisors, LLC | 73.798 $ | +11.153 $ | +17,8 % | 62.645 $ | -41.315 $ | -39,7 % | 103.960 $ | -121.147 $ | -53,8 % | |||
| Tower Research Capital LLC (TRC) | 2.909 $ | -100.024 $ | -97,2 % | 102.933 $ | +35.471 $ | +52,6 % | 67.462 $ | -137.637 $ | -67,1 % | |||
| FNY Investment Advisers, LLC | 83.000 $ | +11.000 $ | +15,3 % | 72.000 $ | +24.000 $ | +50,0 % | 48.000 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 75.243 $ | |||||||||||
| US BANCORP \DE\ | 12.848 $ | -33.778 $ | -72,4 % | 46.626 $ | -23.854 $ | -33,8 % | 70.480 $ | -68.261 $ | -49,2 % | |||
| FIFTH THIRD BANCORP | 44.434 $ | -13.261 $ | -23,0 % | 57.695 $ | -11.176 $ | -16,2 % | 68.871 $ | -30.910 $ | -31,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 61.908 $ | +36.223 $ | +141,0 % | 25.685 $ | -3.952 $ | -13,3 % | 29.637 $ | |||||
| GW&K Investment Management, LLC | 50.000 $ | +12.000 $ | +31,6 % | 38.000 $ | -11.000 $ | -22,4 % | 49.000 $ | +13.000 $ | +36,1 % | |||
| JPMORGAN CHASE & CO | 5.764 $ | -38.445 $ | -87,0 % | 44.209 $ | +35.155 $ | +388,3 % | 9.054 $ | -21.228 $ | -70,1 % | |||
| DekaBank Deutsche Girozentrale | 40.000 $ | +0 $ | +0,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 39.270 $ | |||||||||||
| FIRST HORIZON CORP | 31.869 $ | +3.662 $ | +13,0 % | 28.207 $ | +12.339 $ | +77,8 % | 15.868 $ | -22.018 $ | -58,1 % | 37.886 $ | -12.224 $ | -24,4 % |
| EverSource Wealth Advisors, LLC | 1.142 $ | -21.090 $ | -94,9 % | 22.232 $ | +138 $ | +0,6 % | ||||||
| OSAIC HOLDINGS, INC. | 14.601 $ | +2.089 $ | +16,7 % | 12.512 $ | -7.105 $ | -36,2 % | 19.617 $ | +7.924 $ | +67,8 % | |||
| GAMMA Investing LLC | 11.581 $ | -7.103 $ | -38,0 % | 18.684 $ | ||||||||
| NewEdge Advisors, LLC | 524 $ | +125 $ | +31,3 % | 399 $ | -14.670 $ | -97,4 % | 15.069 $ | -4.218 $ | -21,9 % | |||
| Caitong International Asset Management Co., Ltd | 14.828 $ | |||||||||||
| CIBC Private Wealth Group LLC | 12.072 $ | -3.378 $ | -21,9 % | |||||||||
| SIMPLEX TRADING, LLC | 11.980 $ | +6.274 $ | +110,0 % | 5.706 $ | +4.318 $ | +311,1 % | 1.388 $ | -4.612 $ | -76,9 % | |||
| HighMark Wealth Management LLC | 9.975 $ | +2.385 $ | +31,4 % | 7.590 $ | -3.517 $ | -31,7 % | 11.107 $ | -3.108 $ | -21,9 % | |||
| Parkside Financial Bank & Trust | 8.981 $ | +2.064 $ | +29,8 % | 6.917 $ | -3.224 $ | -31,8 % | 10.141 $ | -3.327 $ | -24,7 % | |||
| Larson Financial Group LLC | 5.295 $ | -3.464 $ | -39,5 % | 8.759 $ | +8.476 $ | +2.995,1 % | ||||||
| GK Wealth Management LLC | 5.686 $ | |||||||||||
| Pier Capital, LLC | 5.674 $ | -8.231 $ | -59,2 % | |||||||||
| Rockefeller Capital Management L.P. | 3.724 $ | +890 $ | +31,4 % | 2.834 $ | -2.077 $ | -42,3 % | 4.911 $ | -2.765 $ | -36,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.176 $ | -1.868 $ | -46,2 % | 4.044 $ | ||||||||
| Quarry LP | 3.823 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.542 $ | |||||||||||
| FMR LLC | 2.310 $ | -1.070 $ | -31,7 % | 3.380 $ | -19.409 $ | -85,2 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.180 $ | |||||||||||
| Root Financial Partners, LLC | 3.168 $ | +1.009 $ | +46,7 % | 2.159 $ | -1.000 $ | -31,7 % | 3.159 $ | -729 $ | -18,8 % | |||
| Arax Advisory Partners | 3.038 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.113 $ | -591 $ | -21,9 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.265 $ | -797 $ | -38,7 % | 2.062 $ | ||||||||
| AMERIFLEX GROUP, INC. | 2.006 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.719 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.251 $ | |||||||||||
| Allworth Financial LP | 1.147 $ | -321 $ | -21,9 % | |||||||||
| Smartleaf Asset Management LLC | 1.046 $ | |||||||||||
| CVA Family Office, LLC | 1.026 $ | -287 $ | -21,9 % | |||||||||
| Stone House Investment Management, LLC | 831 $ | +515 $ | +163,0 % | 316 $ | ||||||||
| Whipplewood Advisors, LLC | 756 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 734 $ | +102 $ | +16,1 % | 632 $ | +151 $ | +31,4 % | 481 $ | -223 $ | -31,7 % | 704 $ | -197 $ | -21,9 % |
| Cornerstone Financial Management LLC | 560 $ | +117 $ | +26,4 % | 443 $ | ||||||||
| MAI Capital Management | 495 $ | -49 $ | -9,0 % | 544 $ | -744 $ | -57,8 % | ||||||
| Ancora Advisors LLC | 423 $ | -530 $ | -55,6 % | |||||||||
| IFP Advisors, Inc | 357 $ | +50 $ | +16,3 % | 307 $ | +73 $ | +31,2 % | 234 $ | -108 $ | -31,6 % | 342 $ | -96 $ | -21,9 % |
| Bare Financial Services, Inc | 282 $ | -594 $ | -67,8 % | |||||||||
| Global Retirement Partners, LLC | 217 $ | -24 $ | -10,0 % | 241 $ | ||||||||
| State of Wyoming | 151 $ | -70 $ | -31,7 % | 221 $ | -133.679 $ | -99,8 % | ||||||
| WealthCollab, LLC | 163 $ | +39 $ | +31,5 % | 124 $ | -58 $ | -31,9 % | 182 $ | -50 $ | -21,6 % | |||
| Cornerstone Planning Group LLC | 128 $ | -569 $ | -81,6 % | |||||||||
| Godfrey Financial Associates, Inc. | 69 $ | -32 $ | -31,7 % | 101 $ | ||||||||
| Cheviot Value Management, LLC | 36 $ | +8 $ | +28,6 % | 28 $ | -4 $ | -12,5 % | 32 $ | -20 $ | -38,5 % | |||
| Gesamt | 60.749.779 $ | +5.362.866 $ | +14,5 % | 819.556.488 $ | +242.967.883 $ | +48,9 % | 615.097.354 $ | -332.199.942 $ | +120,3 % | 1.041.477.216 $ | -252.552.312 $ | -11,0 % |