| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.379.154 $ | +341.197 $ | +482,1 % | 637.948.326 $ | +184.980.236 $ | +1.589,6 % | 416.424.388 $ | +39.311.075 $ | +70,7 % | 365.276.499 $ | +10.113.866 $ | +159,5 % |
| BlackRock, Inc. | 87.555.673 $ | +26.339.603 $ | +43,0 % | 61.216.070 $ | +136.742 $ | +0,2 % | 61.079.328 $ | +1.039.031 $ | +1,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 53.904.270 $ | +18.883.898 $ | +53,9 % | 35.020.372 $ | ||||||||
| VANGUARD GROUP INC | 48.589.337 $ | +1.369.219 $ | +2,9 % | |||||||||
| STATE STREET CORP | 40.065.327 $ | +14.908.389 $ | +59,3 % | 25.156.938 $ | +2.672.686 $ | +11,9 % | 22.484.252 $ | -1.176.207 $ | -5,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 35.154.774 $ | +13.822.380 $ | +64,8 % | 21.332.394 $ | +4.401.770 $ | +26,0 % | 16.930.624 $ | +4.487.751 $ | +36,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.214.083 $ | +9.564.011 $ | +40,4 % | 23.650.072 $ | +549.542 $ | +2,4 % | 23.100.530 $ | +21.640 $ | +0,1 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 32.996.387 $ | +13.986.164 $ | +73,6 % | 19.010.223 $ | +11.201.347 $ | +143,4 % | 7.808.876 $ | +1.471.956 $ | +23,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.499.383 $ | +9.580.328 $ | +41,8 % | 22.919.055 $ | +3.104.899 $ | +15,7 % | 19.814.156 $ | +2.420.204 $ | +13,9 % | |||
| Nicht ausgewiesen | 20.268.419 $ | +17.438.548 $ | +616,2 % | 2.829.871 $ | +24.924 $ | +0,9 % | 2.804.947 $ | +484.416 $ | +20,9 % | |||
| HUTCHINSON CAPITAL MANAGEMENT/CA | 18.617.489 $ | +2.541.686 $ | +15,8 % | 16.075.803 $ | -5.162 $ | -0,0 % | 16.080.965 $ | +160.010 $ | +1,0 % | |||
| BURKE & HERBERT BANK & TRUST CO | 15.646.941 $ | +1.839.054 $ | +13,3 % | 13.807.887 $ | -9.106 $ | -0,1 % | 13.816.993 $ | -2.047.268 $ | -12,9 % | |||
| Fourthstone LLC | 6.145.892 $ | -9.203.672 $ | -60,0 % | 15.349.564 $ | +10.821.932 $ | +239,0 % | 4.527.632 $ | -3.970.844 $ | -46,7 % | |||
| GOLDMAN SACHS GROUP INC | 12.423.157 $ | +1.015.803 $ | +8,9 % | 11.407.354 $ | +1.172.126 $ | +11,5 % | 10.235.228 $ | +4.221.378 $ | +70,2 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 11.571.302 $ | |||||||||||
| NORTHERN TRUST CORP | 10.857.328 $ | +3.463.692 $ | +46,8 % | 7.393.636 $ | +360.395 $ | +5,1 % | 7.033.241 $ | -568.633 $ | -7,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.537.910 $ | +2.192.607 $ | +26,3 % | 8.345.303 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.948.155 $ | +3.085.105 $ | +45,0 % | 6.863.050 $ | +41.725 $ | +0,6 % | 6.821.325 $ | -39.220 $ | -0,6 % | |||
| CITADEL ADVISORS LLC | 8.985.087 $ | +8.418.497 $ | +1.485,8 % | 566.590 $ | +253.295 $ | +80,8 % | 313.295 $ | -204.161 $ | -39,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.338.706 $ | +1.930.311 $ | +30,1 % | 6.408.395 $ | +1.320.597 $ | +26,0 % | 5.087.798 $ | +3.585.832 $ | +238,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.980.556 $ | +2.655.259 $ | +49,9 % | 5.325.297 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.505.346 $ | +1.173.941 $ | +18,5 % | 6.331.405 $ | -251.273 $ | -3,8 % | 6.582.678 $ | +108.683 $ | +1,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.943.832 $ | +3.998.449 $ | +135,8 % | 2.945.383 $ | +953.768 $ | +47,9 % | 1.991.615 $ | -248.040 $ | -11,1 % | |||
| MORGAN STANLEY | 6.178.335 $ | -228.870 $ | -3,6 % | 6.407.205 $ | +340.527 $ | +5,6 % | 6.066.678 $ | +2.270.061 $ | +59,8 % | |||
| JPMORGAN CHASE & CO | 6.066.136 $ | +3.682.770 $ | +154,5 % | 2.383.366 $ | -1.133.037 $ | -32,2 % | 3.516.403 $ | -3.292.197 $ | -48,4 % | |||
| CSM Advisors, LLC | 5.942.000 $ | |||||||||||
| BANC FUNDS CO LLC | 5.919.396 $ | |||||||||||
| Verdence Capital Advisors LLC | 5.401.976 $ | -256.712 $ | -4,5 % | 5.658.688 $ | +753.600 $ | +15,4 % | 4.905.088 $ | +751.067 $ | +18,1 % | 4.154.021 $ | -1.158 $ | -0,0 % |
| Empowered Funds, LLC | 5.140.290 $ | +949.419 $ | +22,7 % | 4.190.871 $ | +1.321.309 $ | +46,0 % | 2.869.562 $ | +1.589.680 $ | +124,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.570.560 $ | +993.463 $ | +27,8 % | 3.577.097 $ | -1.068.191 $ | -23,0 % | 4.645.288 $ | +646.712 $ | +16,2 % | |||
| JUPITER ASSET MANAGEMENT LTD | 4.616.143 $ | |||||||||||
| Stieven Capital Advisors, L.P. | 4.594.728 $ | |||||||||||
| Numerai GP LLC | 3.952.516 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 3.950.360 $ | +268.896 $ | +7,3 % | 3.681.464 $ | -56.824 $ | -1,5 % | 3.738.288 $ | -927.944 $ | -19,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.766.614 $ | +1.376.422 $ | +57,6 % | 2.390.192 $ | +614.606 $ | +34,6 % | 1.775.586 $ | +674.049 $ | +61,2 % | |||
| UBS Group AG | 3.401.565 $ | +650.901 $ | +23,7 % | 2.750.664 $ | +685.336 $ | +33,2 % | 2.065.328 $ | -369.823 $ | -15,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.190.000 $ | +2.058.000 $ | +181,8 % | 1.132.000 $ | +17.000 $ | +1,5 % | 1.115.000 $ | +11.000 $ | +1,0 % | |||
| Pinnacle Holdings, LLC | 3.101.190 $ | +408.206 $ | +15,2 % | 2.692.984 $ | -4.354 $ | -0,2 % | 2.697.338 $ | +26.840 $ | +1,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.031.702 $ | |||||||||||
| Nuveen, LLC | 2.839.332 $ | +1.492.996 $ | +110,9 % | 1.346.336 $ | +105.183 $ | +8,5 % | 1.241.153 $ | -40.703 $ | -3,2 % | |||
| LSV ASSET MANAGEMENT | 1.883.000 $ | -933.000 $ | -33,1 % | 2.816.000 $ | +0 $ | +0,0 % | 2.816.000 $ | +293.000 $ | +11,6 % | |||
| HRT FINANCIAL LP | 2.796.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.699.779 $ | +694.789 $ | +34,7 % | 2.004.990 $ | +813.311 $ | +68,2 % | 1.191.679 $ | -86.969 $ | -6,8 % | |||
| Voleon Capital Management LP | 2.692.163 $ | +1.998.751 $ | +288,2 % | 693.412 $ | -67.892 $ | -8,9 % | 761.304 $ | +165.934 $ | +27,9 % | |||
| Russell Investments Group, Ltd. | 2.515.300 $ | +826.807 $ | +49,0 % | 1.688.493 $ | -5.024 $ | -0,3 % | 1.693.517 $ | +16.858 $ | +1,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.312.235 $ | -1.200.917 $ | -47,8 % | 2.513.152 $ | +1.268.884 $ | +102,0 % | 1.244.268 $ | -111.246 $ | -8,2 % | |||
| Swiss National Bank | 2.392.938 $ | +736.024 $ | +44,4 % | 1.656.914 $ | -532 $ | -0,0 % | 1.657.446 $ | +47.337 $ | +2,9 % | |||
| XTX Topco Ltd | 2.352.481 $ | +1.558.283 $ | +196,2 % | 794.198 $ | ||||||||
| Kestra Advisory Services, LLC | 2.272.234 $ | +2.241.915 $ | +7.394,4 % | 30.319 $ | ||||||||
| EJF Capital LP | 2.032.428 $ | -1.042.819 $ | -33,9 % | |||||||||
| MARSHALL WACE, LLP | 2.018.407 $ | -974.359 $ | -32,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.987.505 $ | +754.345 $ | +61,2 % | 1.233.160 $ | -626.324 $ | -33,7 % | 1.859.484 $ | +289.317 $ | +18,4 % | |||
| D. E. Shaw & Co., Inc. | 1.911.404 $ | +753.059 $ | +65,0 % | 1.158.345 $ | -21.059 $ | -1,8 % | 1.179.404 $ | -469.693 $ | -28,5 % | |||
| Qube Research & Technologies Ltd | 1.871.737 $ | |||||||||||
| Moors & Cabot, Inc. | 1.786.296 $ | +169.372 $ | +10,5 % | 1.616.924 $ | -519 $ | -0,0 % | 1.617.443 $ | +16.094 $ | +1,0 % | |||
| FIRST TRUST ADVISORS LP | 1.779.828 $ | +1.163.344 $ | +188,7 % | 616.484 $ | +246.924 $ | +66,8 % | 369.560 $ | -140.616 $ | -27,6 % | |||
| BARCLAYS PLC | 1.525.588 $ | +545.891 $ | +55,7 % | 979.697 $ | -789.407 $ | -44,6 % | 1.769.104 $ | +229.260 $ | +14,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.768.403 $ | +1.247.347 $ | +239,4 % | 521.056 $ | +66.816 $ | +14,7 % | 454.240 $ | |||||
| FRANKLIN TEMPLETON INC | 1.749.288 $ | +274.011 $ | +18,6 % | 1.475.277 $ | +542.621 $ | +58,2 % | 932.656 $ | +9.280 $ | +1,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.652.000 $ | +523.000 $ | +46,3 % | 1.129.000 $ | +202.000 $ | +21,8 % | 927.000 $ | +170.000 $ | +22,5 % | |||
| FIFTH THIRD BANCORP | 1.572.009 $ | +209.353 $ | +15,4 % | 1.362.656 $ | -438 $ | -0,0 % | 1.363.094 $ | +13.564 $ | +1,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.506.545 $ | |||||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 1.501.514 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.475.419 $ | +560.201 $ | +61,2 % | 915.218 $ | -69.083 $ | -7,0 % | 984.301 $ | -109.764 $ | -10,0 % | |||
| Privatperson | 1.452.914 $ | +1.092.678 $ | +303,3 % | 360.236 $ | ||||||||
| Quantinno Capital Management LP | 1.449.847 $ | +861.892 $ | +146,6 % | 587.955 $ | +71.467 $ | +13,8 % | 516.488 $ | +260.968 $ | +102,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.419.379 $ | +595.407 $ | +72,3 % | 823.972 $ | -6.558 $ | -0,8 % | 830.530 $ | +45.648 $ | +5,8 % | |||
| Invesco Ltd. | 1.412.551 $ | +341.288 $ | +31,9 % | 1.071.263 $ | +50.127 $ | +4,9 % | 1.021.136 $ | +122.437 $ | +13,6 % | |||
| JANE STREET GROUP, LLC | 1.331.636 $ | +631.640 $ | +90,2 % | |||||||||
| CITIGROUP INC | 1.306.846 $ | +683.946 $ | +109,8 % | 622.900 $ | +92.393 $ | +17,4 % | 530.507 $ | -141.235 $ | -21,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.294.701 $ | +153.237 $ | +13,4 % | 1.141.464 $ | +9.105 $ | +0,8 % | 1.132.359 $ | +106.331 $ | +10,4 % | |||
| Quadrature Capital Ltd | 1.291.612 $ | +823.378 $ | +175,8 % | 468.234 $ | +267.712 $ | +133,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.276.665 $ | +238.665 $ | +23,0 % | 1.038.000 $ | ||||||||
| HSBC HOLDINGS PLC | 423.016 $ | -830.564 $ | -66,3 % | 1.253.580 $ | ||||||||
| Legal & General Group Plc | 1.151.329 $ | +428.547 $ | +59,3 % | 722.782 $ | -176.925 $ | -19,7 % | 899.707 $ | +73.525 $ | +8,9 % | |||
| Enhancing Capital LLC | 1.063.849 $ | -50.556 $ | -4,5 % | 1.114.405 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.111.243 $ | +283.409 $ | +34,2 % | 827.834 $ | +100.240 $ | +13,8 % | 727.594 $ | +61.034 $ | +9,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.084.583 $ | +166.802 $ | +18,2 % | 917.781 $ | -295 $ | -0,0 % | 918.076 $ | +11.233 $ | +1,2 % | |||
| NATIXIS ADVISORS, LLC | 1.056.000 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.053.827 $ | +281.307 $ | +36,4 % | 772.520 $ | ||||||||
| Wealthspire Advisors, LLC | 981.234 $ | +684.918 $ | +231,1 % | 296.316 $ | +12.907 $ | +4,6 % | 283.409 $ | +5.174 $ | +1,9 % | |||
| LifeGuide Financial Advisors, LLC | 978.245 $ | +436.421 $ | +80,5 % | 541.824 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 975.571 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 771.202 $ | +91.431 $ | +13,5 % | 679.771 $ | -283.729 $ | -29,4 % | 963.500 $ | +173.745 $ | +22,0 % | |||
| Wealth Management Associates, Inc. | 960.696 $ | |||||||||||
| BROWN ADVISORY INC | 948.552 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 945.893 $ | +352.269 $ | +59,3 % | 593.624 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 906.369 $ | +32.286 $ | +3,7 % | 874.083 $ | +39.823 $ | +4,8 % | 834.260 $ | -15.839 $ | -1,9 % | 850.099 $ | +36.872 $ | +4,5 % |
| Baird Financial Group, Inc. | 870.943 $ | +68.025 $ | +8,5 % | 802.918 $ | -258 $ | -0,0 % | 803.176 $ | +7.992 $ | +1,0 % | |||
| DAVENPORT & Co LLC | 823.063 $ | -39.113 $ | -4,5 % | 862.176 $ | +351.149 $ | +68,7 % | 511.027 $ | +115.109 $ | +29,1 % | 395.918 $ | +3.940 $ | +1,0 % |
| MANGROVE PARTNERS IM, LLC | 792.903 $ | +562.928 $ | +244,8 % | 229.975 $ | ||||||||
| Select Asset Management & Trust | 778.000 $ | |||||||||||
| Quattro Advisors LLC | 766.721 $ | +62.661 $ | +8,9 % | 704.060 $ | -227 $ | -0,0 % | 704.287 $ | |||||
| HoldCo Asset Management, LP | 753.093 $ | +100.294 $ | +15,4 % | 652.799 $ | -210 $ | -0,0 % | 653.009 $ | +6.498 $ | +1,0 % | |||
| Rafferty Asset Management, LLC | 734.553 $ | +201.849 $ | +37,9 % | 532.704 $ | +163.642 $ | +44,3 % | 369.062 $ | -291.823 $ | -44,2 % | |||
| Man Group plc | 724.806 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 716.845 $ | +474.288 $ | +195,5 % | 242.557 $ | -36.838 $ | -13,2 % | 279.395 $ | +1.609 $ | +0,6 % | |||
| PHILADELPHIA TRUST CO | 708.000 $ | +94.000 $ | +15,3 % | 614.000 $ | +0 $ | +0,0 % | 614.000 $ | +6.000 $ | +1,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 696.440 $ | -138.905 $ | -16,6 % | |||||||||
| MetLife Investment Management, LLC | 681.880 $ | +201.998 $ | +42,1 % | 479.882 $ | -18.785 $ | -3,8 % | 498.667 $ | +4.962 $ | +1,0 % | |||
| FMR LLC | 140.480 $ | +28.409 $ | +25,3 % | 112.071 $ | -559.911 $ | -83,3 % | 671.982 $ | +148.407 $ | +28,3 % | |||
| Pacific Ridge Capital Partners, LLC | 661.328 $ | +309.389 $ | +87,9 % | 351.939 $ | ||||||||
| SG Americas Securities, LLC | 640.000 $ | +424.000 $ | +196,3 % | 216.000 $ | -216.000 $ | -50,0 % | 432.000 $ | -68.000 $ | -13,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 625.972 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 609.610 $ | |||||||||||
| Atlantic Union Bankshares Corp | 608.447 $ | +148.123 $ | +32,2 % | 460.324 $ | -56.226 $ | -10,9 % | 516.550 $ | -62.720 $ | -10,8 % | |||
| LPL Financial LLC | 600.859 $ | +191.592 $ | +46,8 % | 409.267 $ | ||||||||
| Summit Trail Advisors, LLC | 594.138 $ | |||||||||||
| Modera Wealth Management, LLC | 589.252 $ | +140.764 $ | +31,4 % | 448.488 $ | -144 $ | -0,0 % | 448.632 $ | +4.464 $ | +1,0 % | |||
| Schonfeld Strategic Advisors LLC | 584.436 $ | |||||||||||
| ALPS ADVISORS INC | 580.701 $ | +82.630 $ | +16,6 % | 498.071 $ | +32.491 $ | +7,0 % | 465.580 $ | +8.457 $ | +1,9 % | |||
| Empower Advisory Group, LLC | 575.497 $ | -185 $ | -0,0 % | 575.682 $ | +5.728 $ | +1,0 % | ||||||
| Nicht ausgewiesen | 574.880 $ | +76.249 $ | +15,3 % | 498.631 $ | +151 $ | +0,0 % | 498.480 $ | |||||
| Brandywine Global Investment Management, LLC | 570.137 $ | |||||||||||
| ExodusPoint Capital Management, LP | 569.347 $ | |||||||||||
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 408.524 $ | +54.405 $ | +15,4 % | 354.119 $ | -209.163 $ | -37,1 % | 563.282 $ | |||||
| Jain Global LLC | 555.190 $ | |||||||||||
| Passive Capital Management, LLC. | 543.032 $ | +0 $ | +0,0 % | 543.032 $ | +5.404 $ | +1,0 % | ||||||
| Vanguard Global Advisers, LLC | 537.800 $ | +167.797 $ | +45,4 % | 370.003 $ | ||||||||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 505.460 $ | -23.766 $ | -4,5 % | 529.226 $ | +56.399 $ | +11,9 % | 472.827 $ | +236.672 $ | +100,2 % | 236.155 $ | -12.826 $ | -5,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528.842 $ | |||||||||||
| SEI INVESTMENTS CO | 461.916 $ | -59.202 $ | -11,4 % | 521.118 $ | +307.893 $ | +144,4 % | 213.225 $ | +2.122 $ | +1,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 511.571 $ | +118.023 $ | +30,0 % | 393.548 $ | +5.294 $ | +1,4 % | 388.254 $ | -3.046 $ | -0,8 % | |||
| Mariner, LLC | 507.750 $ | +286.620 $ | +129,6 % | 221.130 $ | -165.962 $ | -42,9 % | 387.092 $ | -75.414 $ | -16,3 % | |||
| Verition Fund Management LLC | 500.349 $ | +165.804 $ | +49,6 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 498.062 $ | |||||||||||
| LS Investment Advisors, LLC | 470.322 $ | -22.350 $ | -4,5 % | 492.672 $ | ||||||||
| IEQ CAPITAL, LLC | 492.125 $ | +68.376 $ | +16,1 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 482.468 $ | |||||||||||
| Pathstone Holdings, LLC | 476.144 $ | +63.410 $ | +15,4 % | 412.734 $ | -132 $ | -0,0 % | 412.866 $ | +1.209 $ | +0,3 % | |||
| NTV ASSET MANAGEMENT LLC | 464.696 $ | +184.640 $ | +65,9 % | 280.056 $ | -31.245 $ | -10,0 % | 311.301 $ | +3.098 $ | +1,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 464.144 $ | +182.157 $ | +64,6 % | 281.987 $ | -90 $ | -0,0 % | 282.077 $ | +2.806 $ | +1,0 % | |||
| TCTC Holdings, LLC | 452.934 $ | +60.320 $ | +15,4 % | 392.614 $ | -126 $ | -0,0 % | 392.740 $ | +3.908 $ | +1,0 % | |||
| Jupiter Topco LLC | 446.338 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 439.711 $ | +64.538 $ | +17,2 % | 375.173 $ | ||||||||
| BAILARD, INC. | 435.679 $ | |||||||||||
| ROYAL BANK OF CANADA | 415.000 $ | +121.000 $ | +41,2 % | 294.000 $ | -19.000 $ | -6,1 % | 313.000 $ | +2.000 $ | +0,6 % | |||
| Sequoia Financial Advisors, LLC | 407.016 $ | |||||||||||
| Sterling Capital Management LLC | 333.259 $ | -13.681 $ | -3,9 % | 346.940 $ | +93.669 $ | +37,0 % | 253.271 $ | -150.622 $ | -37,3 % | 403.893 $ | +346.398 $ | +602,5 % |
| Creative Planning | 402.487 $ | |||||||||||
| Focus Partners Wealth | 381.147 $ | +2.330 $ | +0,6 % | 378.817 $ | -20.558 $ | -5,1 % | 399.375 $ | +14.572 $ | +3,8 % | |||
| Janus Henderson Group Ltd. | 386.198 $ | +124 $ | +0,0 % | 386.074 $ | +5.115 $ | +1,3 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 380.530 $ | |||||||||||
| FIDELITY D & D BANCORP INC | 375.612 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 374.550 $ | +138.831 $ | +58,9 % | 235.719 $ | -150.214 $ | -38,9 % | ||||||
| Freestone Grove Partners LP | 364.115 $ | |||||||||||
| Brooklyn Investment Group | 363.989 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 361.694 $ | +6.277 $ | +1,8 % | |||||||||
| Corient Private Wealth LP | 359.948 $ | |||||||||||
| Brevan Howard Capital Management LP | 350.102 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 343.702 $ | -280.354 $ | -44,9 % | |||||||||
| STIFEL FINANCIAL CORP | 341.694 $ | +45.506 $ | +15,4 % | 296.188 $ | -96 $ | -0,0 % | 296.284 $ | +2.949 $ | +1,0 % | |||
| Vanguard Investments Australia, Ltd. | 338.892 $ | +45.132 $ | +15,4 % | 293.760 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 335.442 $ | |||||||||||
| Arizona State Retirement System | 328.760 $ | +97.290 $ | +42,0 % | 231.470 $ | -4.934 $ | -2,1 % | 236.404 $ | -9.677 $ | -3,9 % | |||
| Aquatic Capital Management LLC | 327.322 $ | +185.986 $ | +131,6 % | 141.336 $ | +120.151 $ | +567,2 % | 21.185 $ | -96.026 $ | -81,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324.879 $ | +43.266 $ | +15,4 % | 281.613 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 210.909 $ | +2.923 $ | +1,4 % | 207.986 $ | -116.649 $ | -35,9 % | 324.635 $ | -66.295 $ | -17,0 % | |||
| CWM, LLC | 228.106 $ | -91.894 $ | -28,7 % | 320.000 $ | +50.000 $ | +18,5 % | ||||||
| Atom Investors LP | 318.124 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 316.615 $ | +84.149 $ | +36,2 % | 232.466 $ | -75 $ | -0,0 % | 232.541 $ | +2.314 $ | +1,0 % | |||
| TRUIST FINANCIAL CORP | 313.669 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 311.082 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 310.436 $ | +41.343 $ | +15,4 % | 269.093 $ | -87 $ | -0,0 % | 269.180 $ | +2.679 $ | +1,0 % | |||
| AVENIR CORP | 249.160 $ | -61.144 $ | -19,7 % | 310.304 $ | ||||||||
| Canton Hathaway, LLC | 304.996 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 296.740 $ | |||||||||||
| Cetera Investment Advisers | 295.305 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 291.517 $ | -94 $ | -0,0 % | 291.611 $ | -93.211 $ | -24,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291.320 $ | +58.854 $ | +25,3 % | 232.466 $ | -23.254 $ | -9,1 % | 255.720 $ | -26.203 $ | -9,3 % | |||
| Bernardo Wealth Planning LLC | 277.250 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 273.068 $ | +92.427 $ | +51,2 % | 180.641 $ | -58 $ | -0,0 % | 180.699 $ | +26.474 $ | +17,2 % | |||
| AlphaQuest LLC | 265.067 $ | +42.736 $ | +19,2 % | |||||||||
| Ceeto Capital Group, LLC | 254.000 $ | +34.000 $ | +15,5 % | 220.000 $ | +0 $ | +0,0 % | 220.000 $ | +2.000 $ | +0,9 % | |||
| LOWE BROCKENBROUGH & CO INC | 251.510 $ | +33.495 $ | +15,4 % | 218.015 $ | -70 $ | -0,0 % | 218.085 $ | +2.170 $ | +1,0 % | |||
| Virtu Financial LLC | 250.000 $ | |||||||||||
| PlanVest Financial, Inc | 234.397 $ | +31.864 $ | +15,7 % | 202.533 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 232.539 $ | |||||||||||
| Graves Light Lenhart Wealth, Inc. | 220.755 $ | -10.490 $ | -4,5 % | 231.245 $ | +30.796 $ | +15,4 % | 200.449 $ | -65 $ | -0,0 % | 200.514 $ | ||
| Quantbot Technologies LP | 12.576 $ | -205.252 $ | -94,2 % | 217.828 $ | +208.481 $ | +2.230,5 % | 9.347 $ | -138.277 $ | -93,7 % | |||
| Pictet Asset Management Holding SA | 213.999 $ | |||||||||||
| ALLSTATE CORP | 209.041 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 203.131 $ | -10.316 $ | -4,8 % | |||||||||
| Stonebridge Financial Group, LLC | 202.501 $ | |||||||||||
| STRS OHIO | 122.162 $ | +34.956 $ | +40,1 % | 87.206 $ | -74.800 $ | -46,2 % | 162.006 $ | +1.612 $ | +1,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 158.810 $ | +21.647 $ | +15,8 % | 137.163 $ | -43 $ | -0,0 % | 137.206 $ | +1.364 $ | +1,0 % | |||
| FIRST UNITED BANK & TRUST | 151.057 $ | -7.179 $ | -4,5 % | 158.236 $ | +17.398 $ | +12,4 % | 140.838 $ | -45 $ | -0,0 % | 140.883 $ | +1.402 $ | +1,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107.000 $ | |||||||||||
| Larson Financial Group LLC | 104.673 $ | +104.548 $ | +83.638,4 % | 125 $ | +2 $ | +1,6 % | ||||||
| SIGNATUREFD, LLC | 103.256 $ | +99.291 $ | +2.504,2 % | 3.965 $ | +2.147 $ | +118,1 % | 1.818 $ | +0 $ | +0,0 % | 1.818 $ | +18 $ | +1,0 % |
| Ameritas Investment Partners, Inc. | 102.113 $ | +31.788 $ | +45,2 % | 70.325 $ | -23 $ | -0,0 % | 70.348 $ | +700 $ | +1,0 % | |||
| FEDERATED HERMES, INC. | 100.245 $ | |||||||||||
| Arax Advisory Partners | 67.405 $ | +67.343 $ | +108.617,7 % | 62 $ | -97.285 $ | -99,9 % | ||||||
| Fortitude Family Office, LLC | 60.711 $ | -2.885 $ | -4,5 % | 63.596 $ | +8.594 $ | +15,6 % | 55.002 $ | -18 $ | -0,0 % | 55.020 $ | -2.660 $ | -4,6 % |
| State of Alaska, Department of Revenue | 55.000 $ | +12.000 $ | +27,9 % | 43.000 $ | +6.000 $ | +16,2 % | 37.000 $ | +0 $ | +0,0 % | 37.000 $ | +0 $ | +0,0 % |
| Tower Research Capital LLC (TRC) | 51.021 $ | +6.857 $ | +15,5 % | 44.164 $ | +22.169 $ | +100,8 % | 21.995 $ | -2.064 $ | -8,6 % | |||
| Heritage Wealth Advisors | 47.859 $ | |||||||||||
| HHM Wealth Advisors, LLC | 40.242 $ | +5.359 $ | +15,4 % | 34.883 $ | -11 $ | -0,0 % | 34.894 $ | +347 $ | +1,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.348 $ | -26.466 $ | -71,9 % | 36.814 $ | +33.028 $ | +872,4 % | 3.786 $ | |||||
| Nicht ausgewiesen | 36.440 $ | -11 $ | -0,0 % | 36.451 $ | +362 $ | +1,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 28.744 $ | +3.828 $ | +15,4 % | 24.916 $ | -8 $ | -0,0 % | 24.924 $ | +248 $ | +1,0 % | |||
| AMALGAMATED BANK | 26.000 $ | -3.000 $ | -10,3 % | |||||||||
| CITY HOLDING CO | 20.716 $ | -984 $ | -4,5 % | 21.700 $ | +2.890 $ | +15,4 % | 18.810 $ | -6 $ | -0,0 % | 18.816 $ | +190 $ | +1,0 % |
| Essential Partners LLC | 7.615 $ | -3.595 $ | -32,1 % | 11.210 $ | +2.178 $ | +24,1 % | 9.032 $ | -10.783 $ | -54,4 % | 19.815 $ | +753 $ | +4,0 % |
| EverSource Wealth Advisors, LLC | 9.845 $ | -3.049 $ | -23,6 % | 12.894 $ | -2.933 $ | -18,5 % | 15.827 $ | -5.332 $ | -25,2 % | |||
| Versant Capital Management, Inc | 14.680 $ | -698 $ | -4,5 % | 15.378 $ | +12.263 $ | +393,7 % | 3.115 $ | +2.866 $ | +1.151,0 % | 249 $ | -8.264 $ | -97,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.516 $ | +14.454 $ | +23.312,9 % | 62 $ | -1.745 $ | -96,6 % | 1.807 $ | |||||
| Smartleaf Asset Management LLC | 13.624 $ | +1.893 $ | +16,1 % | 11.731 $ | -715 $ | -5,7 % | 12.446 $ | +12.385 $ | +20.303,3 % | |||
| True Link Financial Advisors, LLC | 11.524 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.918 $ | -2.148 $ | -19,4 % | 11.066 $ | +10.194 $ | +1.169,0 % | 872 $ | +0 $ | +0,0 % | 872 $ | +8 $ | +0,9 % |
| BROWN, LISLE/CUMMINGS, INC. | 10.290 $ | -489 $ | -4,5 % | 10.779 $ | +1.435 $ | +15,4 % | 9.344 $ | -3 $ | -0,0 % | 9.347 $ | +93 $ | +1,0 % |
| NewEdge Advisors, LLC | 10.603 $ | +2.540 $ | +31,5 % | |||||||||
| US BANCORP \DE\ | 9.845 $ | +7.291 $ | +285,5 % | 2.554 $ | ||||||||
| Allworth Financial LP | 9.773 $ | +5.474 $ | +127,3 % | 4.299 $ | +311 $ | +7,8 % | 3.988 $ | -1.071 $ | -21,2 % | |||
| IFP Advisors, Inc | 8.849 $ | -421 $ | -4,5 % | 9.270 $ | +1.857 $ | +25,1 % | 7.413 $ | -812 $ | -9,9 % | 8.225 $ | +3.290 $ | +66,7 % |
| Nicht ausgewiesen | 7.689 $ | +4.201 $ | +120,4 % | 3.488 $ | -1.746 $ | -33,4 % | 5.234 $ | +52 $ | +1,0 % | |||
| Bare Financial Services, Inc | 7.176 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | ||||||||
| GAMMA Investing LLC | 5.900 $ | +295 $ | +5,3 % | 5.605 $ | +1.494 $ | +36,3 % | 4.111 $ | +248 $ | +6,4 % | 3.863 $ | -1.936 $ | -33,4 % |
| SJS Investment Consulting Inc. | 4.871 $ | +4.799 $ | +6.665,3 % | 72 $ | ||||||||
| UMB Bank, n.a. | 4.168 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.102 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.781 $ | +3.033 $ | +405,5 % | 748 $ | -4 $ | -0,5 % | ||||||
| Advocate Investing Services LLC | 3.430 $ | -163 $ | -4,5 % | 3.593 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 3.365 $ | |||||||||||
| Quarry LP | 2.731 $ | +364 $ | +15,4 % | 2.367 $ | -998 $ | -29,7 % | 3.365 $ | +2.871 $ | +581,2 % | |||
| Parallel Advisors, LLC | 3.306 $ | +1.375 $ | +71,2 % | 1.931 $ | ||||||||
| Farther Finance Advisors, LLC | 3.018 $ | +2.946 $ | +4.091,7 % | 72 $ | -53 $ | -42,4 % | 125 $ | -3.115 $ | -96,1 % | 3.240 $ | ||
| Root Financial Partners, LLC | 3.018 $ | +1.834 $ | +154,9 % | 1.184 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.084 $ | -345 $ | -14,2 % | 2.429 $ | -375 $ | -13,4 % | 2.804 $ | +953 $ | +51,5 % | |||
| SBI Securities Co., Ltd. | 137 $ | -79 $ | -36,6 % | 216 $ | -2.400 $ | -91,7 % | 2.616 $ | +2.554 $ | +4.119,4 % | 62 $ | -61 $ | -49,6 % |
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| True Wealth Design, LLC | 1.647 $ | -6 $ | -0,4 % | 1.653 $ | +158 $ | +10,6 % | 1.495 $ | -126 $ | -7,8 % | 1.621 $ | -107 $ | -6,2 % |
| SHP Wealth Management | 1.437 $ | |||||||||||
| Clark Wealth Partners | 1.372 $ | |||||||||||
| Continuum Advisory, LLC | 1.222 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.222 $ | +163 $ | +15,4 % | 1.059 $ | +0 $ | +0,0 % | 1.059 $ | |||||
| Clearstead Advisors, LLC | 863 $ | -2.654 $ | -75,5 % | |||||||||
| Rockefeller Capital Management L.P. | 747 $ | |||||||||||
| MAI Capital Management | 250 $ | -249 $ | -49,9 % | 499 $ | ||||||||
| Sunbelt Securities, Inc. | 249 $ | -63 $ | -20,2 % | 312 $ | +127 $ | +68,6 % | ||||||
| Basecamp Wealth Advisors LLC | 187 $ | |||||||||||
| Kilter Group LLC | 144 $ | |||||||||||
| Global Retirement Partners, LLC | 72 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 72 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 62 $ | |||||||||||
| Gesamt | 12.379.154 $ | +341.197 $ | +482,1 % | 637.948.326 $ | +184.980.236 $ | +1.589,6 % | 416.424.388 $ | +39.311.075 $ | +70,7 % | 365.276.499 $ | +10.113.866 $ | +159,5 % |