| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 72.402.340 $ | -6.099.265 $ | +37,2 % | 473.896.309 $ | +43.691.425 $ | +43,4 % | 429.335.102 $ | +17.073.062 $ | +39,3 % | 400.724.390 $ | +23.024.437 $ | +18,1 % |
| Maren Capital LLC | 59.442.908 $ | +287.019 $ | +0,5 % | 59.155.889 $ | -94.793 $ | -0,2 % | 59.250.682 $ | +5.193.574 $ | +9,6 % | |||
| BlackRock, Inc. | 47.162.576 $ | +6.243.580 $ | +15,3 % | 40.918.996 $ | +3.814.936 $ | +10,3 % | 37.104.060 $ | +3.318.985 $ | +9,8 % | |||
| Doma Perpetual Capital Management LLC | 37.913.675 $ | +4.369.208 $ | +13,0 % | 33.544.467 $ | +220.625 $ | +0,7 % | 33.323.842 $ | +10.230.694 $ | +44,3 % | |||
| ROYCE & ASSOCIATES LP | 33.616.646 $ | -194.510 $ | -0,6 % | 33.811.156 $ | +3.418.917 $ | +11,2 % | 30.392.239 $ | +644.977 $ | +2,2 % | |||
| VANGUARD GROUP INC | 28.146.399 $ | +2.339.219 $ | +9,1 % | |||||||||
| STATE STREET CORP | 27.709.537 $ | +5.214.501 $ | +23,2 % | 22.495.036 $ | +137.445 $ | +0,6 % | 22.357.591 $ | +833.407 $ | +3,9 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 23.115.014 $ | -1.942.897 $ | -7,8 % | 25.057.911 $ | +1.880.003 $ | +8,1 % | 23.177.908 $ | +152.443 $ | +0,7 % | 23.025.465 $ | +1.636.336 $ | +7,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.609.699 $ | +2.252.306 $ | +10,5 % | 21.357.393 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 16.053.012 $ | -1.525.580 $ | -8,7 % | 17.578.592 $ | +1.143.414 $ | +7,0 % | 16.435.178 $ | +103.576 $ | +0,6 % | 16.331.602 $ | +571.585 $ | +3,6 % |
| UBS Group AG | 13.410.170 $ | +1.555.242 $ | +13,1 % | 11.854.928 $ | -4.469.648 $ | -27,4 % | 16.324.576 $ | -2.139.496 $ | -11,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.831.045 $ | +2.844.059 $ | +23,7 % | 11.986.986 $ | +1.456.045 $ | +13,8 % | 10.530.941 $ | +627.057 $ | +6,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.232.679 $ | -1.071.078 $ | -7,5 % | 14.303.757 $ | +2.012.193 $ | +16,4 % | 12.291.564 $ | -250.113 $ | -2,0 % | 12.541.677 $ | +1.184.742 $ | +10,4 % |
| AMERICAN CENTURY COMPANIES INC | 10.056.398 $ | +6.579.726 $ | +189,3 % | 3.476.672 $ | +1.146.780 $ | +49,2 % | 2.329.892 $ | +452.834 $ | +24,1 % | |||
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 9.730.512 $ | +675.101 $ | +7,5 % | 9.055.411 $ | +59.559 $ | +0,7 % | 8.995.852 $ | +639.302 $ | +7,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.829.334 $ | -885.510 $ | -9,1 % | 9.714.844 $ | +7.480.079 $ | +334,7 % | 2.234.765 $ | -1.100.733 $ | -33,0 % | |||
| MORGAN STANLEY | 7.855.464 $ | -52.840 $ | -0,7 % | 7.908.304 $ | -418.760 $ | -5,0 % | 8.327.064 $ | +2.067.901 $ | +33,0 % | |||
| De Lisle Partners LLP | 8.223.524 $ | +561.596 $ | +7,3 % | 7.661.928 $ | +56.815 $ | +0,7 % | 7.605.113 $ | +560.825 $ | +8,0 % | |||
| Aptus Capital Advisors, LLC | 7.762.602 $ | +582.587 $ | +8,1 % | 7.180.015 $ | +125.881 $ | +1,8 % | 7.054.134 $ | +529.008 $ | +8,1 % | |||
| GOLDMAN SACHS GROUP INC | 5.670.603 $ | -1.611.171 $ | -22,1 % | 7.281.774 $ | +2.188.951 $ | +43,0 % | 5.092.823 $ | -162.730 $ | -3,1 % | |||
| Crawford Fund Management, LLC | 5.732.033 $ | +1.541.904 $ | +36,8 % | 4.190.129 $ | -2.785.632 $ | -39,9 % | 6.975.761 $ | +1.851.307 $ | +36,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.825.019 $ | +422.511 $ | +9,6 % | 4.402.508 $ | +51.389 $ | +1,2 % | 4.351.119 $ | +309.482 $ | +7,7 % | |||
| Russell Investments Group, Ltd. | 4.201.868 $ | -458.583 $ | -9,8 % | 4.660.451 $ | +698.954 $ | +17,6 % | 3.961.497 $ | +23.237 $ | +0,6 % | 3.938.260 $ | -318.888 $ | -7,5 % |
| NORTHERN TRUST CORP | 4.403.917 $ | +484.479 $ | +12,4 % | 3.919.438 $ | +207.229 $ | +5,6 % | 3.712.209 $ | +61.494 $ | +1,7 % | |||
| Lido Advisors, LLC | 3.985.366 $ | -381.999 $ | -8,7 % | 4.367.365 $ | ||||||||
| BESSEMER GROUP INC | 4.300.000 $ | +298.000 $ | +7,4 % | 4.002.000 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 4.187.556 $ | -34.930 $ | -0,8 % | 4.222.486 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.171.404 $ | +585.541 $ | +16,3 % | 3.585.863 $ | ||||||||
| HENNESSY ADVISORS INC | 3.532.375 $ | -460.575 $ | -11,5 % | 3.992.950 $ | +277.030 $ | +7,5 % | 3.715.920 $ | +24.440 $ | +0,7 % | 3.691.480 $ | +262.340 $ | +7,7 % |
| VANGUARD FIDUCIARY TRUST CO | 3.836.918 $ | +300.791 $ | +8,5 % | 3.536.127 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 3.315.992 $ | -301.600 $ | -8,3 % | 3.617.592 $ | +1.714.492 $ | +90,1 % | 1.903.100 $ | -1.751.835 $ | -47,9 % | |||
| Focus Partners Wealth | 3.422.879 $ | +257.772 $ | +8,1 % | 3.165.107 $ | +13.434 $ | +0,4 % | 3.151.673 $ | +228.990 $ | +7,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.977.205 $ | +2.320.344 $ | +353,2 % | 656.861 $ | +7.161 $ | +1,1 % | 649.700 $ | +148.781 $ | +29,7 % | |||
| MARSHALL WACE, LLP | 1.406.133 $ | -1.200.728 $ | -46,1 % | 2.606.861 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.089.234 $ | -458.458 $ | -18,0 % | 2.547.692 $ | +1.770.493 $ | +227,8 % | 777.199 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.468.565 $ | +86.660 $ | +3,6 % | 2.381.905 $ | +2.273.148 $ | +2.090,1 % | 108.757 $ | +11.422 $ | +11,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.048.383 $ | -131.433 $ | -6,0 % | 2.179.816 $ | -101.235 $ | -4,4 % | 2.281.051 $ | -4.893.501 $ | -68,2 % | |||
| Liontrust Investment Partners LLP | 2.257.552 $ | +156.628 $ | +7,5 % | 2.100.924 $ | +13.818 $ | +0,7 % | 2.087.106 $ | +78.421 $ | +3,9 % | |||
| Quantinno Capital Management LP | 2.172.472 $ | +801.869 $ | +58,5 % | 1.370.603 $ | +607.886 $ | +79,7 % | 762.717 $ | +371.795 $ | +95,1 % | |||
| XTX Topco Ltd | 1.903.409 $ | +1.129.926 $ | +146,1 % | 773.483 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 477.925 $ | -81.178 $ | -14,5 % | 559.103 $ | -1.295.724 $ | -69,9 % | 1.854.827 $ | |||||
| JPMORGAN CHASE & CO | 674.457 $ | +146.790 $ | +27,8 % | 527.667 $ | -1.280.874 $ | -70,8 % | 1.808.541 $ | +369.885 $ | +25,7 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 1.646.116 $ | +228.562 $ | +16,1 % | |||||||||
| ExodusPoint Capital Management, LP | 1.466.948 $ | -1.412 $ | -0,1 % | 1.468.360 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.460.030 $ | +185.048 $ | +14,5 % | 1.274.982 $ | -51.814 $ | -3,9 % | 1.326.796 $ | +69.758 $ | +5,5 % | |||
| Point72 Asset Management, L.P. | 1.434.698 $ | +565.459 $ | +65,1 % | 869.239 $ | -19.840 $ | -2,2 % | 889.079 $ | -15.358 $ | -1,7 % | |||
| CITIGROUP INC | 1.423.689 $ | +450.024 $ | +46,2 % | 973.665 $ | +71.554 $ | +7,9 % | 902.111 $ | -82.094 $ | -8,3 % | 984.205 $ | -4.179 $ | -0,4 % |
| BARCLAYS PLC | 764.688 $ | -275.629 $ | -26,5 % | 1.040.317 $ | +102.191 $ | +10,9 % | 938.126 $ | -472.872 $ | -33,5 % | 1.410.998 $ | +687.449 $ | +95,0 % |
| Nuveen, LLC | 1.313.066 $ | +91.100 $ | +7,5 % | 1.221.966 $ | +16.272 $ | +1,3 % | 1.205.694 $ | +85.684 $ | +7,7 % | |||
| Rafferty Asset Management, LLC | 854.491 $ | -98.214 $ | -10,3 % | 952.705 $ | -333.634 $ | -25,9 % | 1.286.339 $ | -305.573 $ | -19,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 968.426 $ | -192.402 $ | -16,6 % | 1.160.828 $ | +293.519 $ | +33,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.143.360 $ | +921.871 $ | +416,2 % | 221.489 $ | -217.441 $ | -49,5 % | ||||||
| Corient Private Wealth LP | 1.106.970 $ | +497.272 $ | +81,6 % | 609.698 $ | ||||||||
| Invesco Ltd. | 1.088.539 $ | +63.231 $ | +6,2 % | 1.025.308 $ | -25.913 $ | -2,5 % | 1.051.221 $ | +53.869 $ | +5,4 % | |||
| Creative Planning | 1.035.410 $ | -46.065 $ | -4,3 % | 1.081.475 $ | +361.158 $ | +50,1 % | 720.317 $ | +72.036 $ | +11,1 % | 648.281 $ | +57.677 $ | +9,8 % |
| JANE STREET GROUP, LLC | 1.071.042 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 925.751 $ | -69.258 $ | -7,0 % | 995.009 $ | +657.948 $ | +195,2 % | 337.061 $ | -163.330 $ | -32,6 % | |||
| Quantbot Technologies LP | 722.110 $ | -262.323 $ | -26,6 % | 984.433 $ | +871.701 $ | +773,3 % | 112.732 $ | -1.027.061 $ | -90,1 % | |||
| WELLS FARGO & COMPANY/MN | 906.307 $ | +277.231 $ | +44,1 % | 629.076 $ | -347.227 $ | -35,6 % | 976.303 $ | +248.244 $ | +34,1 % | |||
| FRANKLIN TEMPLETON INC | 957.387 $ | +160.465 $ | +20,1 % | 796.922 $ | +81.911 $ | +11,5 % | 715.011 $ | +8.608 $ | +1,2 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 849.466 $ | -73.827 $ | -8,0 % | 923.293 $ | +14.036 $ | +1,5 % | 909.257 $ | -26.391 $ | -2,8 % | 935.648 $ | +43.808 $ | +4,9 % |
| SEI INVESTMENTS CO | 551.027 $ | -361.946 $ | -39,6 % | 912.973 $ | +460.341 $ | +101,7 % | 452.632 $ | +32.167 $ | +7,7 % | |||
| Engineers Gate Manager LP | 860.941 $ | |||||||||||
| RFG - Bristol Wealth Advisors, LLC | 360.090 $ | -497.761 $ | -58,0 % | 857.851 $ | +130.248 $ | +17,9 % | 727.603 $ | +429.179 $ | +143,8 % | |||
| Numerai GP LLC | 818.248 $ | +158.529 $ | +24,0 % | 659.719 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 794.237 $ | +84.831 $ | +12,0 % | 709.406 $ | +105.341 $ | +17,4 % | 604.065 $ | |||||
| Jump Financial, LLC | 680.338 $ | |||||||||||
| Aquatic Capital Management LLC | 637.029 $ | +241.141 $ | +60,9 % | 395.888 $ | -241.034 $ | -37,8 % | 636.922 $ | |||||
| RHUMBLINE ADVISERS | 621.050 $ | +19.077 $ | +3,2 % | 601.973 $ | +9.638 $ | +1,6 % | 592.335 $ | -5.119 $ | -0,9 % | |||
| Centiva Capital, LP | 620.136 $ | +169.938 $ | +37,7 % | 450.198 $ | ||||||||
| Wallace Capital Management Inc. | 614.300 $ | +328.460 $ | +114,9 % | 285.840 $ | +1.880 $ | +0,7 % | 283.960 $ | +20.180 $ | +7,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 528.298 $ | -66.249 $ | -11,1 % | 594.547 $ | +3.910 $ | +0,7 % | 590.637 $ | +41.975 $ | +7,7 % | |||
| Ancora Advisors LLC | 587.230 $ | -613.233 $ | -51,1 % | |||||||||
| Trexquant Investment LP | 278.980 $ | -306.546 $ | -52,4 % | 585.526 $ | ||||||||
| ALPS ADVISORS INC | 577.749 $ | +48.945 $ | +9,3 % | 528.804 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 566.532 $ | +52.110 $ | +10,1 % | 514.422 $ | +3.294 $ | +0,6 % | 511.128 $ | +40.608 $ | +8,6 % | |||
| Marble Harbor Investment Counsel, LLC | 495.945 $ | -43.103 $ | -8,0 % | 539.048 $ | +37.399 $ | +7,5 % | 501.649 $ | +3.299 $ | +0,7 % | 498.350 $ | +35.416 $ | +7,7 % |
| Clean Yield Group | 351.825 $ | -92.007 $ | -20,7 % | 443.832 $ | -23.516 $ | -5,0 % | 467.348 $ | -46.620 $ | -9,1 % | 513.968 $ | +36.526 $ | +7,7 % |
| Nicht ausgewiesen | 503.078 $ | +210.599 $ | +72,0 % | 292.479 $ | +0 $ | +0,0 % | 292.479 $ | -343.231 $ | -54,0 % | |||
| CITADEL ADVISORS LLC | 497.276 $ | |||||||||||
| SG Americas Securities, LLC | 245.000 $ | -26.000 $ | -9,6 % | 271.000 $ | -224.000 $ | -45,3 % | 495.000 $ | +121.000 $ | +32,4 % | |||
| DEUTSCHE BANK AG\ | 381.214 $ | -100.090 $ | -20,8 % | 481.304 $ | +66.550 $ | +16,0 % | 414.754 $ | +52.421 $ | +14,5 % | 362.333 $ | +23.639 $ | +7,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 421.579 $ | -35.725 $ | -7,8 % | 457.304 $ | +32.092 $ | +7,5 % | 425.212 $ | -54.638 $ | -11,4 % | 479.850 $ | -13.150 $ | -2,7 % |
| WELCH & FORBES LLC | 430.951 $ | -37.454 $ | -8,0 % | 468.405 $ | +32.499 $ | +7,5 % | 435.906 $ | +2.867 $ | +0,7 % | 433.039 $ | +30.774 $ | +7,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 464.411 $ | |||||||||||
| HSBC HOLDINGS PLC | 421.960 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 412.000 $ | +82.000 $ | +24,8 % | 330.000 $ | +55.000 $ | +20,0 % | 275.000 $ | +18.000 $ | +7,0 % | |||
| Squarepoint Ops LLC | 397.452 $ | |||||||||||
| Headlands Technologies LLC | 394.381 $ | +173.427 $ | +78,5 % | 220.954 $ | ||||||||
| AlphaQuest LLC | 373.691 $ | +26.557 $ | +7,7 % | |||||||||
| FIRST NATIONAL BANK SIOUX FALLS | 332.891 $ | -37.093 $ | -10,0 % | 369.984 $ | +0 $ | +0,0 % | 369.984 $ | +20.713 $ | +5,9 % | 349.271 $ | +24.822 $ | +7,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 344.443 $ | +10.234 $ | +3,1 % | |||||||||
| Vanguard Global Advisers, LLC | 240.498 $ | -82.215 $ | -25,5 % | 322.713 $ | ||||||||
| IEQ CAPITAL, LLC | 317.900 $ | |||||||||||
| MetLife Investment Management, LLC | 298.550 $ | +37.006 $ | +14,1 % | 261.544 $ | -3.959 $ | -1,5 % | 265.503 $ | +18.869 $ | +7,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 296.416 $ | |||||||||||
| INCEPTIONR LLC | 270.405 $ | +68.350 $ | +33,8 % | |||||||||
| SVRN Asset Management, LLC | 243.593 $ | -21.170 $ | -8,0 % | 264.763 $ | ||||||||
| Atom Investors LP | 250.634 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 245.964 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 238.962 $ | +18.294 $ | +8,3 % | 220.668 $ | -23.821 $ | -9,7 % | 244.489 $ | -73.365 $ | -23,1 % | |||
| Quadrature Capital Ltd | 243.536 $ | -190.135 $ | -43,8 % | |||||||||
| Brevan Howard Capital Management LP | 240.498 $ | +14.970 $ | +6,6 % | 225.528 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231.284 $ | +2.326 $ | +1,0 % | 228.958 $ | +17.408 $ | +8,2 % | 211.550 $ | +6.857 $ | +3,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230.055 $ | +18.819 $ | +8,9 % | 211.236 $ | +1.390 $ | +0,7 % | 209.846 $ | -1.178 $ | -0,6 % | |||
| ROYAL BANK OF CANADA | 219.000 $ | -7.000 $ | -3,1 % | 226.000 $ | +24.000 $ | +11,9 % | 202.000 $ | -8.000 $ | -3,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 218.998 $ | +15.194 $ | +7,5 % | 203.804 $ | +1.341 $ | +0,7 % | 202.463 $ | +14.388 $ | +7,7 % | |||
| Moors & Cabot, Inc. | 200.915 $ | -17.216 $ | -7,9 % | 218.131 $ | +15.406 $ | +7,6 % | 202.725 $ | +1.871 $ | +0,9 % | 200.854 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 217.155 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 214.084 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 208.862 $ | |||||||||||
| McNamara Financial Services, Inc. | 207.326 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 204.451 $ | -1.008.937 $ | -83,2 % | |||||||||
| Virtu Financial LLC | 201.000 $ | -195.000 $ | -49,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 200.192 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 166.475 $ | +54.997 $ | +49,3 % | 111.478 $ | +734 $ | +0,7 % | 110.744 $ | +7.870 $ | +7,7 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 141.295 $ | -12.280 $ | -8,0 % | 153.575 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 146.064 $ | +25.097 $ | +20,7 % | 120.967 $ | +80.345 $ | +197,8 % | ||||||
| FMR LLC | 113.867 $ | -25.412 $ | -18,2 % | 139.279 $ | +19.039 $ | +15,8 % | 120.240 $ | -67.693 $ | -36,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 101.953 $ | |||||||||||
| Kestra Advisory Services, LLC | 85.188 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 77.430 $ | -7.036 $ | -8,3 % | 84.466 $ | +6.718 $ | +8,6 % | 77.748 $ | +18.684 $ | +31,6 % | 59.064 $ | ||
| Arax Advisory Partners | 74.331 $ | +70.329 $ | +1.757,3 % | 4.002 $ | -1.110 $ | -21,7 % | 5.112 $ | -2.538 $ | -33,2 % | |||
| Rockefeller Capital Management L.P. | 72.978 $ | -93.731 $ | -56,2 % | |||||||||
| US BANCORP \DE\ | 39.562 $ | -24.326 $ | -38,1 % | 63.888 $ | +5.005 $ | +8,5 % | 58.883 $ | +387 $ | +0,7 % | 58.496 $ | +4.157 $ | +7,7 % |
| QUADRANT CAPITAL GROUP LLC | 63.171 $ | -153 $ | -0,2 % | 63.324 $ | +2.654 $ | +4,4 % | ||||||
| Legal & General Group Plc | 49.451 $ | +8.290 $ | +20,1 % | 41.161 $ | -13 $ | -0,0 % | 41.174 $ | +2.135 $ | +5,5 % | |||
| FIFTH THIRD BANCORP | 43.236 $ | -3.758 $ | -8,0 % | 46.994 $ | +3.260 $ | +7,5 % | 43.734 $ | |||||
| Tower Research Capital LLC (TRC) | 44.844 $ | -1.176 $ | -2,6 % | 46.020 $ | +31.254 $ | +211,7 % | 14.766 $ | -14.514 $ | -49,6 % | |||
| Ameritas Investment Partners, Inc. | 45.151 $ | +3.133 $ | +7,5 % | 42.018 $ | +276 $ | +0,7 % | 41.742 $ | +2.966 $ | +7,6 % | |||
| COMERICA BANK | 43.446 $ | |||||||||||
| Parallel Advisors, LLC | 38.150 $ | +8.356 $ | +28,0 % | 29.794 $ | -9.938 $ | -25,0 % | 39.732 $ | +12.756 $ | +47,3 % | 26.976 $ | +1.653 $ | +6,5 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 35.324 $ | -3.070 $ | -8,0 % | 38.394 $ | +2.664 $ | +7,5 % | 35.730 $ | +235 $ | +0,7 % | 35.495 $ | +2.522 $ | +7,6 % |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 35.000 $ | +2.000 $ | +6,1 % | |||||||||
| Farther Finance Advisors, LLC | 33.628 $ | +8.749 $ | +35,2 % | 24.879 $ | +15.162 $ | +156,0 % | 9.717 $ | +62 $ | +0,6 % | 9.655 $ | +2.797 $ | +40,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.064 $ | -18.947 $ | -72,8 % | 26.011 $ | -3.237 $ | -11,1 % | 29.248 $ | +3.661 $ | +14,3 % | |||
| CWM, LLC | 25.726 $ | +2.726 $ | +11,9 % | 23.000 $ | +6.000 $ | +35,3 % | ||||||
| Sterling Capital Management LLC | 9.325 $ | +418 $ | +4,7 % | 8.907 $ | -5.957 $ | -40,1 % | 14.864 $ | -10.408 $ | -41,2 % | 25.272 $ | -2.952 $ | -10,5 % |
| State of Alaska, Department of Revenue | 25.000 $ | |||||||||||
| GAMMA Investing LLC | 22.042 $ | +8.527 $ | +63,1 % | 13.515 $ | +938 $ | +7,5 % | 12.577 $ | -1.337 $ | -9,6 % | 13.914 $ | +3.890 $ | +38,8 % |
| Sachetta, LLC | 17.316 $ | +1.239 $ | +7,7 % | 16.077 $ | +182 $ | +1,1 % | 15.895 $ | +1.163 $ | +7,9 % | |||
| Rossby Financial, LCC | 12.921 $ | -3.222 $ | -20,0 % | 16.143 $ | ||||||||
| AMALGAMATED BANK | 15.000 $ | +2.000 $ | +15,4 % | |||||||||
| Versant Capital Management, Inc | 12.717 $ | -1.412 $ | -10,0 % | 14.129 $ | +2.124 $ | +17,7 % | 12.005 $ | +2.634 $ | +28,1 % | 9.371 $ | +3.832 $ | +69,2 % |
| OSAIC HOLDINGS, INC. | 12.461 $ | +1.021 $ | +8,9 % | 11.440 $ | +783 $ | +7,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.672 $ | +810 $ | +7,5 % | 10.862 $ | +2.627 $ | +31,9 % | 8.235 $ | |||||
| EverSource Wealth Advisors, LLC | 8.761 $ | +4.154 $ | +90,2 % | 4.607 $ | +2.034 $ | +79,1 % | 2.573 $ | +301 $ | +13,2 % | 2.272 $ | +426 $ | +23,1 % |
| Eurizon Capital SGR S.p.A. | 8.519 $ | |||||||||||
| Nicht ausgewiesen | 3.072 $ | +2.500 $ | +437,1 % | 572 $ | -6.811 $ | -92,3 % | 7.383 $ | +525 $ | +7,7 % | |||
| Fortitude Family Office, LLC | 7.347 $ | +6.489 $ | +756,3 % | 858 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.500 $ | -564 $ | -8,0 % | 7.064 $ | +490 $ | +7,5 % | 6.574 $ | +43 $ | +0,7 % | 6.531 $ | +6.003 $ | +1.136,9 % |
| SJS Investment Consulting Inc. | 6.217 $ | |||||||||||
| Allworth Financial LP | 5.836 $ | +1.228 $ | +26,6 % | 4.608 $ | +3.750 $ | +437,1 % | 858 $ | |||||
| IFP Advisors, Inc | 5.652 $ | +430 $ | +8,2 % | 5.222 $ | ||||||||
| Parkside Financial Bank & Trust | 5.370 $ | |||||||||||
| Kilter Group LLC | 5.222 $ | +362 $ | +7,4 % | 4.860 $ | +32 $ | +0,7 % | 4.828 $ | +343 $ | +7,6 % | |||
| Smartleaf Asset Management LLC | 4.912 $ | +485 $ | +11,0 % | 4.427 $ | -71 $ | -1,6 % | 4.498 $ | +361 $ | +8,7 % | |||
| Provenance Wealth Advisors, LLC | 4.239 $ | |||||||||||
| Root Financial Partners, LLC | 3.956 $ | +2.527 $ | +176,8 % | 1.429 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 3.379 $ | +521 $ | +18,2 % | 2.858 $ | +586 $ | +25,8 % | 2.272 $ | |||||
| SIGNATUREFD, LLC | 1.130 $ | -99 $ | -8,1 % | 1.229 $ | -1.058 $ | -46,3 % | 2.287 $ | -837 $ | -26,8 % | 3.124 $ | +1.014 $ | +48,1 % |
| MAI Capital Management | 2.573 $ | +869 $ | +51,0 % | 1.704 $ | +121 $ | +7,6 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 2.261 $ | -196 $ | -8,0 % | 2.457 $ | +170 $ | +7,4 % | 2.287 $ | +15 $ | +0,7 % | 2.272 $ | +162 $ | +7,7 % |
| Essential Partners LLC | 2.261 $ | +1.954 $ | +636,5 % | 307 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.696 $ | |||||||||||
| Hughes Financial Services, LLC | 1.224 $ | -312 $ | -20,3 % | 1.536 $ | +1.250 $ | +437,1 % | 286 $ | |||||
| CIBC Private Wealth Group LLC | 1.420 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.130 $ | -99 $ | -8,1 % | 1.229 $ | +371 $ | +43,2 % | 858 $ | +6 $ | +0,7 % | 852 $ | +61 $ | +7,7 % |
| Cornerstone Planning Group LLC | 864 $ | +11 $ | +1,3 % | 853 $ | -350 $ | -29,1 % | 1.203 $ | +27 $ | +2,3 % | |||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 858 $ | |||||||||||
| True Wealth Design, LLC | 848 $ | +562 $ | +196,5 % | 286 $ | +2 $ | +0,7 % | 284 $ | |||||
| Larson Financial Group LLC | 565 $ | -49 $ | -8,0 % | 614 $ | ||||||||
| Clearstead Advisors, LLC | 308 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 286 $ | +2 $ | +0,7 % | 284 $ | ||||||||
| Gesamt | 72.402.340 $ | -6.099.265 $ | +37,2 % | 473.896.309 $ | +43.691.425 $ | +43,4 % | 429.335.102 $ | +17.073.062 $ | +39,3 % | 400.724.390 $ | +23.024.437 $ | +18,1 % |