| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.650.762.777 $ | +1.080.501.972 $ | +105,1 % | 8.066.214.329 $ | +658.983.726 $ | +595,0 % | 7.261.491.098 $ | +265 $ | +22,0 % | 1.043 $ | +166 $ | +18,9 % | |
| BERKSHIRE HATHAWAY INC | 1.623.367.688 $ | +170.040.735 $ | +11,7 % | 1.453.326.953 $ | +139.007.342 $ | +10,6 % | 1.314.319.611 $ | |||||
| T. Rowe Price Investment Management, Inc. | 1.055.757.000 $ | +61.348.000 $ | +6,2 % | 994.409.000 $ | -154.484.000 $ | -13,4 % | 1.148.893.000 $ | |||||
| Linonia Partnership LP | 861.506.044 $ | +49.707.551 $ | +6,1 % | 811.798.493 $ | +130.236.916 $ | +19,1 % | 681.561.577 $ | |||||
| VANGUARD GROUP INC | 555.947.163 $ | |||||||||||
| ValueAct Holdings, L.P. | 497.996.438 $ | +51.644.297 $ | +11,6 % | 446.352.141 $ | ||||||||
| MORGAN STANLEY | 350.078.361 $ | +25.303.648 $ | +7,8 % | 324.774.713 $ | +59.350.835 $ | +22,4 % | 265.423.878 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 320.287.347 $ | -3.565.384 $ | -1,1 % | 323.852.731 $ | ||||||||
| BlackRock, Inc. | 318.603.230 $ | +51.379.027 $ | +19,2 % | 267.224.203 $ | +30.899.874 $ | +13,1 % | 236.324.329 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 300.456.014 $ | -1.432.253 $ | -0,5 % | 301.888.267 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 268.516.931 $ | +51.726.564 $ | +23,9 % | 216.790.367 $ | +33.281.965 $ | +18,1 % | 183.508.402 $ | |||||
| D. E. Shaw & Co., Inc. | 216.712.599 $ | +41.379.784 $ | +23,6 % | 175.332.815 $ | ||||||||
| Sculptor Capital LP | 215.811.140 $ | +21.979.405 $ | +11,3 % | 193.831.735 $ | +21.978.075 $ | +12,8 % | 171.853.660 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 206.061.000 $ | +105.989.000 $ | +105,9 % | 100.072.000 $ | -12.816.000 $ | -11,4 % | 112.888.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 143.464.323 $ | -56.129.430 $ | -28,1 % | 199.593.753 $ | +48.274.392 $ | +31,9 % | 151.319.361 $ | |||||
| DEUTSCHE BANK AG\ | 166.364.098 $ | +8.434.023 $ | +5,3 % | 157.930.075 $ | +30.740.506 $ | +24,2 % | 127.189.569 $ | |||||
| JNE Partners LLP | 161.201.160 $ | +17.067.052 $ | +11,8 % | 144.134.108 $ | +16.578.082 $ | +13,0 % | 127.556.026 $ | |||||
| BAMCO INC /NY/ | 131.022.440 $ | -12.539.824 $ | -8,7 % | 143.562.264 $ | +9.369.799 $ | +7,0 % | 134.192.465 $ | |||||
| Amundi | 134.576.702 $ | +10.364.767 $ | +8,3 % | 124.211.935 $ | +101.918.561 $ | +457,2 % | 22.293.374 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 132.814.506 $ | +14.733.517 $ | +12,5 % | 118.080.989 $ | +16.704.141 $ | +16,5 % | 101.376.848 $ | |||||
| STATE STREET CORP | 127.357.680 $ | +19.129.989 $ | +17,7 % | 108.227.691 $ | +13.926.299 $ | +14,8 % | 94.301.392 $ | |||||
| Corvex Management LP | 105.224.743 $ | +10.044.948 $ | +10,6 % | 95.179.795 $ | +10.549.026 $ | +12,5 % | 84.630.769 $ | |||||
| GOLDMAN SACHS GROUP INC | 97.804.646 $ | +74.025.237 $ | +311,3 % | 23.779.409 $ | +7.687.485 $ | +47,8 % | 16.091.924 $ | |||||
| NORGES BANK | 94.025.505 $ | +22.465.233 $ | +31,4 % | 71.560.272 $ | ||||||||
| SG Americas Securities, LLC | 24.311.000 $ | -11.859.000 $ | -32,8 % | 36.170.000 $ | -50.169.000 $ | -58,1 % | 86.339.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72.348.000 $ | +65.385.093 $ | +939,0 % | 6.962.907 $ | +2.019.732 $ | +40,9 % | 4.943.175 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.311.578 $ | +6.807.681 $ | +11,1 % | 61.503.897 $ | +8.693.472 $ | +16,5 % | 52.810.425 $ | |||||
| Alberta Investment Management Corp | 55.642.585 $ | -8.202.575 $ | -12,8 % | 63.845.160 $ | +7.118.160 $ | +12,5 % | 56.727.000 $ | |||||
| Capital International Investors | 60.824.237 $ | +29.774.525 $ | +95,9 % | 31.049.712 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60.313.753 $ | +53.480.978 $ | +782,7 % | 6.832.775 $ | -10.895.145 $ | -61,5 % | 17.727.920 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 59.881.657 $ | +6.318.338 $ | +11,8 % | 53.563.319 $ | +6.177.848 $ | +13,0 % | 47.385.471 $ | |||||
| Allspring Global Investments Holdings, LLC | 57.001.392 $ | -2.351.279 $ | -4,0 % | 59.352.671 $ | +11.521.934 $ | +24,1 % | 47.830.737 $ | |||||
| Tidal Investments LLC | 58.554.350 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 56.961.933 $ | +5.020.930 $ | +9,7 % | 51.941.003 $ | +5.653.315 $ | +12,2 % | 46.287.688 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 46.548.207 $ | +4.883.248 $ | +11,7 % | 41.664.959 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45.248.147 $ | +7.264.692 $ | +19,1 % | 37.983.455 $ | +15.628.716 $ | +69,9 % | 22.354.739 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 45.171.405 $ | +24.379.967 $ | +117,3 % | 20.791.438 $ | +2.142.042 $ | +11,5 % | 18.649.396 $ | |||||
| Virtu Financial LLC | 43.214.000 $ | +23.495.000 $ | +119,1 % | 19.719.000 $ | -2.565.000 $ | -11,5 % | 22.284.000 $ | |||||
| JPMORGAN CHASE & CO | 40.486.717 $ | +10.333.916 $ | +34,3 % | 30.152.801 $ | +1.567.314 $ | +5,5 % | 28.585.487 $ | |||||
| UBS Group AG | 37.509.085 $ | +2.761.340 $ | +7,9 % | 34.747.745 $ | +15.973.785 $ | +85,1 % | 18.773.960 $ | |||||
| NORTHERN TRUST CORP | 35.205.979 $ | +2.259.899 $ | +6,9 % | 32.946.080 $ | +4.978.506 $ | +17,8 % | 27.967.574 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 34.844.933 $ | +5.613.189 $ | +19,2 % | 29.231.744 $ | +3.424.050 $ | +13,3 % | 25.807.694 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.009.909 $ | +29.675.435 $ | +684,6 % | 4.334.474 $ | -4.993.472 $ | -53,5 % | 9.327.946 $ | |||||
| Verition Fund Management LLC | 31.001.017 $ | +19.646.551 $ | +173,0 % | 11.354.466 $ | +2.521.318 $ | +28,5 % | 8.833.148 $ | |||||
| BANK OF NOVA SCOTIA | 30.192.327 $ | +12.948.921 $ | +75,1 % | 17.243.406 $ | -5.219.261 $ | -23,2 % | 22.462.667 $ | |||||
| MAKENA CAPITAL MANAGEMENT LLC | 25.329.725 $ | +3.698.447 $ | +17,1 % | 21.631.278 $ | -773.523 $ | -3,5 % | 22.404.801 $ | |||||
| GABELLI FUNDS LLC | 24.980.170 $ | +1.753.109 $ | +7,5 % | 23.227.061 $ | +3.336.729 $ | +16,8 % | 19.890.332 $ | |||||
| Ardmore Road Asset Management LP | 24.455.660 $ | +10.339.160 $ | +73,2 % | 14.116.500 $ | ||||||||
| LMR Partners LLP | 23.657.576 $ | +2.247.540 $ | +10,5 % | 21.410.036 $ | +2.369.028 $ | +12,4 % | 19.041.008 $ | |||||
| S&CO INC | 23.459.000 $ | +2.317.000 $ | +11,0 % | 21.142.000 $ | +2.584.000 $ | +13,9 % | 18.558.000 $ | |||||
| WHITEBOX ADVISORS LLC | 23.028.358 $ | +7.836.275 $ | +51,6 % | 15.192.083 $ | ||||||||
| ROYAL BANK OF CANADA | 22.205.000 $ | +16.183.000 $ | +268,7 % | 6.022.000 $ | +3.571.000 $ | +145,7 % | 2.451.000 $ | |||||
| Quantinno Capital Management LP | 21.773.714 $ | +3.669.784 $ | +20,3 % | 18.103.930 $ | +5.464.378 $ | +43,2 % | 12.639.552 $ | |||||
| Empyrean Capital Partners, LP | 21.503.487 $ | +2.243.524 $ | +11,6 % | 19.259.963 $ | +2.203.200 $ | +12,9 % | 17.056.763 $ | |||||
| DAVENPORT & Co LLC | 20.830.428 $ | +2.338.755 $ | +12,6 % | 18.491.673 $ | +4.618.064 $ | +33,3 % | 13.873.609 $ | |||||
| LONDON CO OF VIRGINIA | 19.661.400 $ | +3.014.847 $ | +18,1 % | 16.646.553 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 18.497.996 $ | +18.401.415 $ | +19.052,8 % | 96.581 $ | +27.581 $ | +40,0 % | 69.000 $ | |||||
| Deltroit Asset Management (UK) LLP | 18.360.126 $ | +17.009.647 $ | +1.259,5 % | 1.350.479 $ | ||||||||
| Advaya LLP | 16.353.072 $ | -1.010.223 $ | -5,8 % | 17.363.295 $ | +2.020.275 $ | +13,2 % | 15.343.020 $ | |||||
| Invesco Ltd. | 17.032.812 $ | +4.625.580 $ | +37,3 % | 12.407.232 $ | +2.497.996 $ | +25,2 % | 9.909.236 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.182.122 $ | +1.551.412 $ | +11,4 % | 13.630.710 $ | +539.839 $ | +4,1 % | 13.090.871 $ | |||||
| Nuveen, LLC | 13.956.358 $ | +1.563.058 $ | +12,6 % | 12.393.300 $ | +1.888.601 $ | +18,0 % | 10.504.699 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 13.231.920 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 12.399.389 $ | +521.954 $ | +4,4 % | 11.877.435 $ | -1.246.793 $ | -9,5 % | 13.124.228 $ | |||||
| Swiss National Bank | 13.113.028 $ | +1.566.187 $ | +13,6 % | 11.546.841 $ | +1.350.025 $ | +13,2 % | 10.196.816 $ | |||||
| SEI INVESTMENTS CO | 11.043.129 $ | -2.032.253 $ | -15,5 % | 13.075.382 $ | +2.671.143 $ | +25,7 % | 10.404.239 $ | |||||
| JANE STREET GROUP, LLC | 12.991.941 $ | +11.420.628 $ | +726,8 % | 1.571.313 $ | -2.003.929 $ | -56,1 % | 3.575.242 $ | |||||
| CITADEL ADVISORS LLC | 12.921.574 $ | |||||||||||
| ING GROEP NV | 9.294.918 $ | -3.443.042 $ | -27,0 % | 12.737.960 $ | +1.283.954 $ | +11,2 % | 11.454.006 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 12.614.871 $ | +4.727.919 $ | +59,9 % | 7.886.952 $ | +99.910 $ | +1,3 % | 7.787.042 $ | |||||
| Hound Partners, LLC | 12.312.912 $ | +2.044.742 $ | +19,9 % | 10.268.170 $ | ||||||||
| COOPER INVESTORS PTY LTD | 11.776.385 $ | +1.052.391 $ | +9,8 % | 10.723.994 $ | ||||||||
| BOUSSARD & GAVAUDAN GESTION SAS | 11.455.281 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.168.978 $ | +3.820.216 $ | +52,0 % | 7.348.762 $ | ||||||||
| Holocene Advisors, LP | 10.564.000 $ | +1.153.000 $ | +12,3 % | 9.411.000 $ | +1.095.000 $ | +13,2 % | 8.316.000 $ | |||||
| Palliser Capital (UK) Ltd | 10.384.900 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 9.396.185 $ | -191.340 $ | -2,0 % | 9.587.525 $ | +717.218 $ | +8,1 % | 8.870.307 $ | |||||
| FMR LLC | 8.954.826 $ | +179.152 $ | +2,0 % | 8.775.674 $ | +902.256 $ | +11,5 % | 7.873.418 $ | |||||
| WELLS FARGO & COMPANY/MN | 8.781.333 $ | +1.414.642 $ | +19,2 % | 7.366.691 $ | +1.460.895 $ | +24,7 % | 5.905.796 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.546.130 $ | |||||||||||
| Qube Research & Technologies Ltd | 8.305.244 $ | +7.775.781 $ | +1.468,6 % | 529.463 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 8.171.682 $ | +308.970 $ | +3,9 % | 7.862.712 $ | ||||||||
| Boussard & Gavaudan Investment Management LLP | 8.135.981 $ | +697.384 $ | +9,4 % | 7.438.597 $ | ||||||||
| Jain Global LLC | 7.789.365 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 7.409.695 $ | +2.051.354 $ | +38,3 % | 5.358.341 $ | -1.611.464 $ | -23,1 % | 6.969.805 $ | |||||
| BISLETT MANAGEMENT, LLC | 7.241.500 $ | +740.250 $ | +11,4 % | 6.501.250 $ | +738.150 $ | +12,8 % | 5.763.100 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.752.326 $ | +577.284 $ | +9,3 % | 6.175.042 $ | +619.473 $ | +11,2 % | 5.555.569 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.423.590 $ | +929.382 $ | +16,9 % | 5.494.208 $ | ||||||||
| RHUMBLINE ADVISERS | 6.277.399 $ | +210.629 $ | +3,5 % | 6.066.770 $ | +735.213 $ | +13,8 % | 5.331.557 $ | |||||
| Jefferies Financial Group Inc. | 6.075.600 $ | +3.513.729 $ | +137,2 % | 2.561.871 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.074.088 $ | +3.056.933 $ | +101,3 % | 3.017.155 $ | -1.997.072 $ | -39,8 % | 5.014.227 $ | |||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 6.033.831 $ | +559.748 $ | +10,2 % | 5.474.083 $ | ||||||||
| Emmett Investment Management, LP | 4.754.635 $ | +451.365 $ | +10,5 % | 4.303.270 $ | -1.724.858 $ | -28,6 % | 6.028.128 $ | |||||
| Capula Management Ltd | 5.616.690 $ | |||||||||||
| MAPLELANE CAPITAL, LLC | 5.571.721 $ | |||||||||||
| Russell Investments Group, Ltd. | 5.514.959 $ | +2.760.926 $ | +100,3 % | 2.754.033 $ | +430.851 $ | +18,5 % | 2.323.182 $ | |||||
| Legal & General Group Plc | 5.438.249 $ | +346.626 $ | +6,8 % | 5.091.623 $ | -65.916 $ | -1,3 % | 5.157.539 $ | |||||
| Walleye Capital LLC | 5.169.176 $ | +779.321 $ | +17,8 % | 4.389.855 $ | +3.385.615 $ | +337,1 % | 1.004.240 $ | |||||
| PINNACLE ASSOCIATES LTD | 5.099.837 $ | +240.985 $ | +5,0 % | 4.858.852 $ | +37.759 $ | +0,8 % | 4.821.093 $ | |||||
| MIZUHO MARKETS AMERICAS LLC | 5.063.000 $ | |||||||||||
| INTREPID CAPITAL MANAGEMENT INC | 4.824.026 $ | +444.459 $ | +10,1 % | 4.379.567 $ | +618.423 $ | +16,4 % | 3.761.144 $ | |||||
| KBC Group NV | 4.388.000 $ | +479.000 $ | +12,3 % | 3.909.000 $ | +3.749.000 $ | +2.343,1 % | 160.000 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 4.347.177 $ | +2.301.709 $ | +112,5 % | 2.045.468 $ | +1.207.797 $ | +144,2 % | 837.671 $ | |||||
| CSS LLC/IL | 4.228.111 $ | +401.683 $ | +10,5 % | 3.826.428 $ | +423.395 $ | +12,4 % | 3.403.033 $ | |||||
| Squarepoint Ops LLC | 3.864.417 $ | +3.042.223 $ | +370,0 % | 822.194 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 3.831.982 $ | |||||||||||
| Korea Investment CORP | 3.810.540 $ | +415.898 $ | +12,3 % | 3.394.642 $ | +394.978 $ | +13,2 % | 2.999.664 $ | |||||
| CITIGROUP INC | 2.871.052 $ | +2.044.308 $ | +247,3 % | 826.744 $ | -2.961.743 $ | -78,2 % | 3.788.487 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.737.295 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.703.105 $ | +404.173 $ | +12,3 % | 3.298.932 $ | +383.841 $ | +13,2 % | 2.915.091 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.578.848 $ | +973.437 $ | +37,4 % | 2.605.411 $ | -71.626 $ | -2,7 % | 2.677.037 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.904.291 $ | +337.006 $ | +13,1 % | 2.567.285 $ | -841.336 $ | -24,7 % | 3.408.621 $ | |||||
| Quadrature Capital Ltd | 3.368.331 $ | |||||||||||
| Assenagon Asset Management S.A. | 3.314.674 $ | |||||||||||
| AGF MANAGEMENT LTD | 3.294.278 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 3.214.873 $ | +500.877 $ | +18,5 % | 2.713.996 $ | +383.622 $ | +16,5 % | 2.330.374 $ | |||||
| Treasurer of the State of North Carolina | 3.016.000 $ | -137.000 $ | -4,3 % | 3.153.000 $ | +537.000 $ | +20,5 % | 2.616.000 $ | |||||
| Ovata Capital Management Ltd | 3.047.925 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.021.304 $ | |||||||||||
| Oak Thistle LLC | 1.312.472 $ | -1.691.558 $ | -56,3 % | 3.004.030 $ | ||||||||
| ALGERT GLOBAL LLC | 296.084 $ | -2.692.663 $ | -90,1 % | 2.988.747 $ | +2.052.312 $ | +219,2 % | 936.435 $ | |||||
| Jupiter Topco LLC | 2.986.426 $ | |||||||||||
| BARCLAYS PLC | 2.986.380 $ | +733.319 $ | +32,5 % | 2.253.061 $ | +996.036 $ | +79,2 % | 1.257.025 $ | |||||
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 2.896.113 $ | +200.919 $ | +7,5 % | 2.695.194 $ | -244.255 $ | -8,3 % | 2.939.449 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.165.620 $ | -187.130 $ | -8,0 % | 2.352.750 $ | -557.850 $ | -19,2 % | 2.910.600 $ | |||||
| NATIXIS | 1.560.518 $ | -1.303.140 $ | -45,5 % | 2.863.658 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.850.453 $ | +135.371 $ | +5,0 % | 2.715.082 $ | ||||||||
| Findlay Park Partners LLP | 2.849.533 $ | +235.722 $ | +9,0 % | 2.613.811 $ | +54.645 $ | +2,1 % | 2.559.166 $ | |||||
| Yakira Capital Management, Inc. | 2.469.529 $ | +234.613 $ | +10,5 % | 2.234.916 $ | -497.453 $ | -18,2 % | 2.732.369 $ | |||||
| COMMERCE BANK | 2.713.214 $ | +283.270 $ | +11,7 % | 2.429.944 $ | +278.038 $ | +12,9 % | 2.151.906 $ | |||||
| Machina Capital S.A.S. | 1.463.959 $ | +132.961 $ | +10,0 % | 1.330.998 $ | -1.315.818 $ | -49,7 % | 2.646.816 $ | |||||
| AYAL Capital Advisors Ltd | 2.526.500 $ | |||||||||||
| ExodusPoint Capital Management, LP | 648.811 $ | -1.869.927 $ | -74,2 % | 2.518.738 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.506.035 $ | |||||||||||
| Janus Henderson Group Ltd. | 2.471.789 $ | +282.672 $ | +12,9 % | 2.189.117 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.451.546 $ | +201.932 $ | +9,0 % | 2.249.614 $ | +257.196 $ | +12,9 % | 1.992.418 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.659.892 $ | -744.524 $ | -31,0 % | 2.404.416 $ | +493.807 $ | +25,8 % | 1.910.609 $ | |||||
| HB Wealth Management, LLC | 1.818.345 $ | -514.682 $ | -22,1 % | 2.333.027 $ | +333.319 $ | +16,7 % | 1.999.708 $ | |||||
| State of New Jersey Common Pension Fund D | 2.083.019 $ | -109.651 $ | -5,0 % | 2.192.670 $ | -111.172 $ | -4,8 % | 2.303.842 $ | |||||
| CenterBook Partners LP | 732.312 $ | -1.519.283 $ | -67,5 % | 2.251.595 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.163.400 $ | +261.820 $ | +13,8 % | 1.901.580 $ | -2.673 $ | -0,1 % | 1.904.253 $ | |||||
| CI INVESTMENTS INC. | 2.116.942 $ | -1.981 $ | -0,1 % | 2.118.923 $ | +350.536 $ | +19,8 % | 1.768.387 $ | |||||
| Alpine Global Management, LLC | 2.112.800 $ | +1.171.700 $ | +124,5 % | 941.100 $ | +109.500 $ | +13,2 % | 831.600 $ | |||||
| HRT FINANCIAL LP | 2.074.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.017.581 $ | +172.973 $ | +9,4 % | 1.844.608 $ | +216.361 $ | +13,3 % | 1.628.247 $ | |||||
| Handelsbanken Fonder AB | 2.013.000 $ | +166.000 $ | +9,0 % | 1.847.000 $ | +211.000 $ | +12,9 % | 1.636.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.976.651 $ | +165.983 $ | +9,2 % | 1.810.668 $ | +804.071 $ | +79,9 % | 1.006.597 $ | |||||
| Anfield Capital Management, LLC | 1.970.507 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.373.960 $ | -313.036 $ | -18,6 % | 1.686.996 $ | -231.881 $ | -12,1 % | 1.918.877 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.884.793 $ | |||||||||||
| BROWN ADVISORY INC | 1.814.536 $ | +189.743 $ | +11,7 % | 1.624.793 $ | -241.918 $ | -13,0 % | 1.866.711 $ | |||||
| Arizona State Retirement System | 1.802.554 $ | +197.055 $ | +12,3 % | 1.605.499 $ | +166.773 $ | +11,6 % | 1.438.726 $ | |||||
| Creative Planning | 1.784.610 $ | +76.228 $ | +4,5 % | 1.708.382 $ | +87.426 $ | +5,4 % | 1.620.956 $ | |||||
| IEQ CAPITAL, LLC | 1.735.090 $ | +44.699 $ | +2,6 % | 1.690.391 $ | +122.901 $ | +7,8 % | 1.567.490 $ | |||||
| Bleichroeder LP | 1.676.546 $ | +0 $ | +0,0 % | 1.676.546 $ | +0 $ | +0,0 % | 1.676.546 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.670.442 $ | +178.782 $ | +12,0 % | 1.491.660 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.633.152 $ | |||||||||||
| TORONTO DOMINION BANK | 1.630.582 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 1.141.225 $ | +26.935 $ | +2,4 % | 1.114.290 $ | -508.226 $ | -31,3 % | 1.622.516 $ | |||||
| AIRE ADVISORS, LLC | 1.594.161 $ | +176.370 $ | +12,4 % | 1.417.791 $ | +161.170 $ | +12,8 % | 1.256.621 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.586.018 $ | +230.809 $ | +17,0 % | 1.355.209 $ | +556.873 $ | +69,8 % | 798.336 $ | |||||
| Corient Private Wealth LP | 956.718 $ | +140.037 $ | +17,1 % | 816.681 $ | -764.058 $ | -48,3 % | 1.580.739 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.571.079 $ | +468.726 $ | +42,5 % | 1.102.353 $ | +531.875 $ | +93,2 % | 570.478 $ | |||||
| Ethic Inc. | 1.524.582 $ | +773.148 $ | +102,9 % | 751.434 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 301.497 $ | -408.635 $ | -57,5 % | 710.132 $ | -801.932 $ | -53,0 % | 1.512.064 $ | |||||
| MAI Capital Management | 1.510.124 $ | +173.854 $ | +13,0 % | 1.336.270 $ | +176.870 $ | +15,3 % | 1.159.400 $ | |||||
| R.H. Dinel Investment Counsel, Inc. | 1.449.544 $ | +144.552 $ | +11,1 % | 1.304.992 $ | +146.855 $ | +12,7 % | 1.158.137 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 1.411.674 $ | +380.634 $ | +36,9 % | 1.031.040 $ | +1.007.357 $ | +4.253,5 % | 23.683 $ | |||||
| Maven Securities LTD | 1.364.478 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 1.361.000 $ | +254.000 $ | +22,9 % | 1.107.000 $ | +266.000 $ | +31,6 % | 841.000 $ | |||||
| Wallace Capital Management Inc. | 1.196.901 $ | -77.603 $ | -6,1 % | 1.274.504 $ | +271.678 $ | +27,1 % | 1.002.826 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.244.760 $ | +64.734 $ | +5,5 % | 1.180.026 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.050 $ | -1.201.499 $ | -99,7 % | 1.205.549 $ | ||||||||
| Greenland Capital Management LP | 1.162.885 $ | |||||||||||
| Sprinkle Financial Consultants LLC | 1.131.249 $ | +115.862 $ | +11,4 % | 1.015.387 $ | ||||||||
| Hosking Partners LLP | 975.594 $ | +73.313 $ | +8,1 % | 902.281 $ | -202.842 $ | -18,4 % | 1.105.123 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.100.601 $ | +114.327 $ | +11,6 % | 986.274 $ | +114.118 $ | +13,1 % | 872.156 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.030.846 $ | +105.706 $ | +11,4 % | 925.140 $ | +109.438 $ | +13,4 % | 815.702 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.014.567 $ | +116.475 $ | +13,0 % | 898.092 $ | +99.091 $ | +12,4 % | 799.001 $ | |||||
| XTX Topco Ltd | 269.655 $ | -737.001 $ | -73,2 % | 1.006.656 $ | ||||||||
| Neuberger Berman Group LLC | 987.424 $ | +39.848 $ | +4,2 % | 947.576 $ | +113.020 $ | +13,5 % | 834.556 $ | |||||
| Pictet Asset Management Holding SA | 980.360 $ | +302.392 $ | +44,6 % | 677.968 $ | +131.607 $ | +24,1 % | 546.361 $ | |||||
| Nilsine Partners, LLC | 974.423 $ | +75.256 $ | +8,4 % | 899.167 $ | +192.307 $ | +27,2 % | 706.860 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954.039 $ | |||||||||||
| Janney Montgomery Scott LLC | 950.000 $ | +106.000 $ | +12,6 % | 844.000 $ | +94.000 $ | +12,5 % | 750.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 927.447 $ | +644.835 $ | +228,2 % | 282.612 $ | +42.197 $ | +17,6 % | 240.415 $ | |||||
| Clearstead Advisors, LLC | 906.962 $ | +81.259 $ | +9,8 % | 825.703 $ | +99.617 $ | +13,7 % | 726.086 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 904.040 $ | +379.941 $ | +72,5 % | 524.099 $ | +89.339 $ | +20,5 % | 434.760 $ | |||||
| Pathstone Holdings, LLC | 880.865 $ | +141.145 $ | +19,1 % | 739.720 $ | +366.418 $ | +98,2 % | 373.302 $ | |||||
| Parallax Volatility Advisers, L.P. | 834.760 $ | |||||||||||
| Caprock Group, LLC | 831.668 $ | +204.634 $ | +32,6 % | 627.034 $ | ||||||||
| Align Financial, LLC | 1.043 $ | +109 $ | +11,7 % | 934 $ | -826.066 $ | -99,9 % | 827.000 $ | |||||
| Harvest Investment Services, LLC | 811.104 $ | +63.965 $ | +8,6 % | 747.139 $ | +72.961 $ | +10,8 % | 674.178 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 488.901 $ | -753 $ | -0,2 % | 489.654 $ | -299.035 $ | -37,9 % | 788.689 $ | |||||
| Choate Investment Advisors | 740.008 $ | +80.767 $ | +12,3 % | 659.241 $ | +76.705 $ | +13,2 % | 582.536 $ | |||||
| Jump Financial, LLC | 689.407 $ | |||||||||||
| LPL Financial LLC | 309.616 $ | +11.771 $ | +4,0 % | 297.845 $ | -386.580 $ | -56,5 % | 684.425 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 629.854 $ | |||||||||||
| Ensign Peak Advisors, Inc | 500.945 $ | -128.839 $ | -20,5 % | 629.784 $ | +73.277 $ | +13,2 % | 556.507 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 618.643 $ | +178.105 $ | +40,4 % | 440.538 $ | +92.265 $ | +26,5 % | 348.273 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 321.000 $ | -267.000 $ | -45,4 % | 588.000 $ | +28.000 $ | +5,0 % | 560.000 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 580.597 $ | +156.820 $ | +37,0 % | 423.777 $ | +95.960 $ | +29,3 % | 327.817 $ | |||||
| Mariner, LLC | 217.002 $ | -362.329 $ | -62,5 % | 579.331 $ | +374.847 $ | +183,3 % | 204.484 $ | |||||
| STIFEL FINANCIAL CORP | 553.586 $ | +292.979 $ | +112,4 % | 260.607 $ | -16.836 $ | -6,1 % | 277.443 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 552.658 $ | +5.807 $ | +1,1 % | 546.851 $ | +235.500 $ | +75,6 % | 311.351 $ | |||||
| Swiss Life Asset Management Ltd | 314.279 $ | -234.041 $ | -42,7 % | 548.320 $ | ||||||||
| CIBRA Capital Ltd | 546.358 $ | |||||||||||
| Fractal Investments LLC | 543.307 $ | +59.299 $ | +12,3 % | 484.008 $ | +56.316 $ | +13,2 % | 427.692 $ | |||||
| ANCHYRA PARTNERS LLC | 541.299 $ | +106.040 $ | +24,4 % | 435.259 $ | +50.893 $ | +13,2 % | 384.366 $ | |||||
| Ancora Advisors LLC | 471.495 $ | -62.984 $ | -11,8 % | 534.479 $ | +77.705 $ | +17,0 % | 456.774 $ | |||||
| Farringdon Capital, Ltd. | 530.805 $ | +298.039 $ | +128,0 % | 232.766 $ | ||||||||
| FNY Investment Advisers, LLC | 528.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 524.034 $ | +58.045 $ | +12,5 % | 465.989 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 508.000 $ | +59.000 $ | +13,1 % | 449.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 484.993 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 482.000 $ | |||||||||||
| Congress Park Capital LLC | 462.175 $ | +50.443 $ | +12,3 % | 411.732 $ | ||||||||
| Cerity Partners LLC | 443.054 $ | +73.483 $ | +19,9 % | 369.571 $ | +12.316 $ | +3,4 % | 357.255 $ | |||||
| Focus Partners Wealth | 368.928 $ | -60.686 $ | -14,1 % | 429.614 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 429.342 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 303.926 $ | -113.288 $ | -27,2 % | 417.214 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 407.031 $ | |||||||||||
| Waldron Private Wealth LLC | 402.277 $ | +43.906 $ | +12,3 % | 358.371 $ | +46.271 $ | +14,8 % | 312.100 $ | |||||
| Moran Wealth Management, LLC | 399.167 $ | +124.796 $ | +45,5 % | 274.371 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 389.917 $ | +59.403 $ | +18,0 % | 330.514 $ | +49.766 $ | +17,7 % | 280.748 $ | |||||
| Nykredit A/S | 380.445 $ | |||||||||||
| XPONANCE LLC | 370.268 $ | +42.859 $ | +13,1 % | 327.409 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 369.711 $ | +38.513 $ | +11,6 % | 331.198 $ | +37.863 $ | +12,9 % | 293.335 $ | |||||
| HighTower Advisors, LLC | 360.549 $ | +53.092 $ | +17,3 % | 307.457 $ | +39.017 $ | +14,5 % | 268.440 $ | |||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 360.249 $ | |||||||||||
| OP Asset Management Ltd | 348.440 $ | |||||||||||
| ALLSTATE CORP | 347.239 $ | |||||||||||
| Man Group plc | 346.182 $ | |||||||||||
| Proficio Capital Partners LLC | 344.892 $ | +127.247 $ | +58,5 % | 217.645 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 344.254 $ | |||||||||||
| Sterling Capital Management LLC | 212.926 $ | +270 $ | +0,1 % | 212.656 $ | -116.299 $ | -35,4 % | 328.955 $ | |||||
| US BANCORP \DE\ | 184.250 $ | -144.270 $ | -43,9 % | 328.520 $ | +58.602 $ | +21,7 % | 269.918 $ | |||||
| Walleye Partners, LLC | 288.186 $ | -39.317 $ | -12,0 % | 327.503 $ | +38.106 $ | +13,2 % | 289.397 $ | |||||
| Supplemental Annuity Collective Trust of NJ | 326.000 $ | |||||||||||
| FORA Capital, LLC | 322.245 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 316.392 $ | +34.533 $ | +12,3 % | 281.859 $ | +23.398 $ | +9,1 % | 258.461 $ | |||||
| Third View Private Wealth, LLC | 313.962 $ | +17.798 $ | +6,0 % | 296.164 $ | +54.002 $ | +22,3 % | 242.162 $ | |||||
| OSAIC HOLDINGS, INC. | 313.674 $ | +241.944 $ | +337,3 % | 71.730 $ | -1.009 $ | -1,4 % | 72.739 $ | |||||
| FEDERATED HERMES, INC. | 311.822 $ | |||||||||||
| NorthRock Partners, LLC | 298.856 $ | +32.525 $ | +12,2 % | 266.331 $ | +30.905 $ | +13,1 % | 235.426 $ | |||||
| JTC Employer Solutions Trustee Ltd | 294.000 $ | |||||||||||
| Fort Henry Capital, LLC | 285.122 $ | +31.119 $ | +12,3 % | 254.003 $ | +29.554 $ | +13,2 % | 224.449 $ | |||||
| Aspen Grove Capital, LLC | 279.781 $ | +26.580 $ | +10,5 % | 253.201 $ | +28.016 $ | +12,4 % | 225.185 $ | |||||
| FIFTH THIRD BANCORP | 272.342 $ | +47.360 $ | +21,1 % | 224.982 $ | +224.819 $ | +137.925,8 % | 163 $ | |||||
| Maryland State Retirement & Pension System | 271.389 $ | +29.620 $ | +12,3 % | 241.769 $ | +28.131 $ | +13,2 % | 213.638 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 271.225 $ | +28.547 $ | +11,8 % | 242.678 $ | +27.851 $ | +13,0 % | 214.827 $ | |||||
| Utah Retirement Systems | 270.227 $ | +29.494 $ | +12,3 % | 240.733 $ | +39.652 $ | +19,7 % | 201.081 $ | |||||
| CWM, LLC | 265.769 $ | +65.769 $ | +32,9 % | 200.000 $ | ||||||||
| DnB Asset Management AS | 265.051 $ | +28.929 $ | +12,3 % | 236.122 $ | ||||||||
| AMALGAMATED BANK | 230.000 $ | +15.000 $ | +7,0 % | 215.000 $ | -49.000 $ | -18,6 % | 264.000 $ | |||||
| &PARTNERS | 261.353 $ | |||||||||||
| National Philanthropic Trust | 255.509 $ | +29.730 $ | +13,2 % | 225.779 $ | ||||||||
| Bridgewater Associates, LP | 253.815 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227.125 $ | -15.209 $ | -6,3 % | 242.334 $ | -8.726 $ | -3,5 % | 251.060 $ | |||||
| Frec Markets, Inc. | 249.201 $ | |||||||||||
| Wakefield Asset Management LLLP | 238.430 $ | |||||||||||
| BESSEMER GROUP INC | 237.000 $ | +69.000 $ | +41,1 % | 168.000 $ | +32.000 $ | +23,5 % | 136.000 $ | |||||
| Sanctuary Advisors, LLC | 236.105 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 234.310 $ | +28.680 $ | +13,9 % | 205.630 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 232.302 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 227.654 $ | +9.919 $ | +4,6 % | 217.735 $ | ||||||||
| Rockefeller Capital Management L.P. | 226.633 $ | +39.338 $ | +21,0 % | 187.295 $ | +37.700 $ | +25,2 % | 149.595 $ | |||||
| Catalyst Funds Management Pty Ltd | 221.844 $ | |||||||||||
| MGO ONE SEVEN LLC | 218.886 $ | |||||||||||
| CIBC Asset Management Inc | 210.012 $ | |||||||||||
| Optas, LLC | 209.959 $ | |||||||||||
| Quent Capital, LLC | 209.244 $ | +34.214 $ | +19,5 % | 175.030 $ | +16.456 $ | +10,4 % | 158.574 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 203.887 $ | +59.758 $ | +41,5 % | 144.129 $ | +16.169 $ | +12,6 % | 127.960 $ | |||||
| Gilbert & Cook, Inc. | 202.512 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 37.915 $ | -29.941 $ | -44,1 % | 67.856 $ | -115.793 $ | -63,1 % | 183.649 $ | |||||
| COMERICA BANK | 182.093 $ | |||||||||||
| CIBC Private Wealth Group LLC | 178.994 $ | |||||||||||
| Leonteq Securities AG | 178.521 $ | |||||||||||
| Versant Capital Management, Inc | 169.823 $ | +26.028 $ | +18,1 % | 143.795 $ | +59.092 $ | +69,8 % | 84.703 $ | |||||
| State of Wyoming | 73.631 $ | -91.651 $ | -55,5 % | 165.282 $ | ||||||||
| Quarry LP | 78.490 $ | -84.000 $ | -51,7 % | 162.490 $ | ||||||||
| STRS OHIO | 149.256 $ | -2.321 $ | -1,5 % | 151.577 $ | +21.966 $ | +16,9 % | 129.611 $ | |||||
| Arax Advisory Partners | 129.286 $ | +85.409 $ | +194,7 % | 43.877 $ | -498 $ | -1,1 % | 44.375 $ | |||||
| GAMMA Investing LLC | 121.845 $ | +27.046 $ | +28,5 % | 94.799 $ | +35.952 $ | +61,1 % | 58.847 $ | |||||
| MetLife Investment Management, LLC | 115.441 $ | +11.680 $ | +11,3 % | 103.761 $ | +15.314 $ | +17,3 % | 88.447 $ | |||||
| Legacies Wealth LLC | 111.197 $ | +11.709 $ | +11,8 % | 99.488 $ | +11.418 $ | +13,0 % | 88.070 $ | |||||
| Daiwa Securities Group Inc. | 103.000 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 100.844 $ | +10.543 $ | +11,7 % | 90.301 $ | +10.338 $ | +12,9 % | 79.963 $ | |||||
| SIMPLEX TRADING, LLC | 14.155 $ | -85.457 $ | -85,8 % | 99.612 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 81.971 $ | +17.600 $ | +27,3 % | 64.371 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 12.466 $ | -69.033 $ | -84,7 % | 81.499 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 79.985 $ | +662 $ | +0,8 % | 79.323 $ | +3.048 $ | +4,0 % | 76.275 $ | |||||
| Curated Wealth Partners LLC | 79.920 $ | |||||||||||
| Parallel Advisors, LLC | 75.849 $ | +14.062 $ | +22,8 % | 61.787 $ | +8.704 $ | +16,4 % | 53.083 $ | |||||
| MATHER GROUP, LLC. | 72.719 $ | +9.475 $ | +15,0 % | 63.244 $ | ||||||||
| Global Retirement Partners, LLC | 69.169 $ | +20.623 $ | +42,5 % | 48.546 $ | ||||||||
| SIGNATUREFD, LLC | 65.253 $ | +6.200 $ | +10,5 % | 59.053 $ | +6.767 $ | +12,9 % | 52.286 $ | |||||
| Central Pacific Bank - Trust Division | 59.037 $ | +6.059 $ | +11,4 % | 52.978 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 54.732 $ | +7.078 $ | +14,9 % | 47.654 $ | ||||||||
| EverSource Wealth Advisors, LLC | 46.059 $ | -3.489 $ | -7,0 % | 49.548 $ | +25.290 $ | +104,3 % | 24.258 $ | |||||
| Aster Capital Management (DIFC) Ltd | 48.243 $ | |||||||||||
| AlphaQuest LLC | 48.004 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 46.881 $ | +4.902 $ | +11,7 % | 41.979 $ | +4.806 $ | +12,9 % | 37.173 $ | |||||
| Larson Financial Group LLC | 46.826 $ | +6.298 $ | +15,5 % | 40.528 $ | +4.589 $ | +12,8 % | 35.939 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.102 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.260 $ | +11.422 $ | +35,9 % | 31.838 $ | +15.731 $ | +97,7 % | 16.107 $ | |||||
| Smartleaf Asset Management LLC | 42.836 $ | +6.259 $ | +17,1 % | 36.577 $ | +823 $ | +2,3 % | 35.754 $ | |||||
| Camelot Portfolios, LLC | 41.773 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 41.128 $ | +4.363 $ | +11,9 % | 36.765 $ | +26.899 $ | +272,6 % | 9.866 $ | |||||
| Farther Finance Advisors, LLC | 36.992 $ | +16.059 $ | +76,7 % | 20.933 $ | +5.168 $ | +32,8 % | 15.765 $ | |||||
| Allworth Financial LP | 36.062 $ | +5.908 $ | +19,6 % | 30.154 $ | +6.924 $ | +29,8 % | 23.230 $ | |||||
| SageView Advisory Group, LLC | 34.951 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.762 $ | +3.658 $ | +11,8 % | 31.104 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.998 $ | +3.040 $ | +10,5 % | 28.958 $ | +2.894 $ | +11,1 % | 26.064 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 31.551 $ | +3.432 $ | +12,2 % | 28.119 $ | +3.267 $ | +13,1 % | 24.852 $ | |||||
| TCTC Holdings, LLC | 30.437 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 29.031 $ | +7.679 $ | +36,0 % | 21.352 $ | +3.326 $ | +18,5 % | 18.026 $ | |||||
| TRUST CO OF VERMONT | 28.012 $ | +5.925 $ | +26,8 % | 22.087 $ | ||||||||
| ASSETMARK, INC | 23.633 $ | +10.525 $ | +80,3 % | 13.108 $ | -3.288 $ | -20,1 % | 16.396 $ | |||||
| Covestor Ltd | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -5.000 $ | -25,0 % | 20.000 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 19.560 $ | +2.010 $ | +11,5 % | 17.550 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 8.227 $ | -9.514 $ | -53,6 % | 17.741 $ | +11.202 $ | +171,3 % | 6.539 $ | |||||
| Clearstead Trust, LLC | 11.688 $ | +1.263 $ | +12,1 % | 10.425 $ | -4.946 $ | -32,2 % | 15.371 $ | |||||
| Blue Trust, Inc. | 13.389 $ | |||||||||||
| Westfuller Advisors, LLC | 13.205 $ | +1.441 $ | +12,2 % | 11.764 $ | +1.369 $ | +13,2 % | 10.395 $ | |||||
| Community Financial Services Group, LLC | 12.525 $ | +1.433 $ | +12,9 % | 11.092 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 10.931 $ | +856 $ | +8,5 % | 10.075 $ | +7.603 $ | +307,6 % | 2.472 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 10.564 $ | |||||||||||
| Fortis Group Advisors, LLC | 8.126 $ | +849 $ | +11,7 % | 7.277 $ | +834 $ | +12,9 % | 6.443 $ | |||||
| Parkside Financial Bank & Trust | 8.043 $ | +925 $ | +13,0 % | 7.118 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 5.265 $ | -2.725 $ | -34,1 % | 7.990 $ | ||||||||
| Manchester Capital Management LLC | 7.696 $ | +731 $ | +10,5 % | 6.965 $ | +771 $ | +12,4 % | 6.194 $ | |||||
| Owl Creek Wealth Partners LLC | 7.577 $ | +783 $ | +11,5 % | 6.794 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 6.587 $ | |||||||||||
| First Command Advisory Services, Inc. | 6.444 $ | +4.279 $ | +197,6 % | 2.165 $ | ||||||||
| Essential Partners LLC | 6.391 $ | +3.979 $ | +165,0 % | 2.412 $ | +1.512 $ | +168,0 % | 900 $ | +329 $ | +57,6 % | 571 $ | +91 $ | +19,0 % |
| Pinnacle Wealth Planning Services, Inc. | 6.369 $ | +670 $ | +11,8 % | 5.699 $ | +1.148 $ | +25,2 % | 4.551 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 6.356 $ | +664 $ | +11,7 % | 5.692 $ | +652 $ | +12,9 % | 5.040 $ | |||||
| Torren Management, LLC | 6.237 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | |||||
| GW&K Investment Management, LLC | 6.000 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 5.837 $ | +611 $ | +11,7 % | 5.226 $ | ||||||||
| Vanguard National Trust Co | 5.837 $ | +5.366 $ | +1.139,3 % | 471 $ | ||||||||
| Ares Financial Consulting, LLC | 5.313 $ | +519 $ | +10,8 % | 4.794 $ | ||||||||
| PRIVATE TRUST CO NA | 5.106 $ | |||||||||||
| Atlantic Union Bankshares Corp | 2.641 $ | -2.441 $ | -48,0 % | 5.082 $ | +3.003 $ | +144,4 % | 2.079 $ | |||||
| Costello Asset Management, INC | 5.063 $ | +481 $ | +10,5 % | 4.582 $ | +507 $ | +12,4 % | 4.075 $ | |||||
| Advisory Services Network, LLC | 4.963 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.778 $ | +460 $ | +10,7 % | 4.318 $ | +3.986 $ | +1.200,6 % | 332 $ | |||||
| Root Financial Partners, LLC | 4.178 $ | +3.436 $ | +463,1 % | 742 $ | ||||||||
| TD Waterhouse Canada Inc. | 4.052 $ | +467 $ | +13,0 % | 3.585 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 3.963 $ | +416 $ | +11,7 % | 3.547 $ | ||||||||
| Valued Wealth Advisors LLC | 3.804 $ | +416 $ | +12,3 % | 3.388 $ | +394 $ | +13,2 % | 2.994 $ | |||||
| True Wealth Design, LLC | 3.421 $ | +1.459 $ | +74,4 % | 1.962 $ | +974 $ | +98,6 % | 988 $ | |||||
| Bell Investment Advisors, Inc | 3.381 $ | +369 $ | +12,3 % | 3.012 $ | +350 $ | +13,1 % | 2.662 $ | |||||
| Princeton Global Asset Management LLC | 3.342 $ | +318 $ | +10,5 % | 3.024 $ | +334 $ | +12,4 % | 2.690 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.275 $ | +358 $ | +12,3 % | 2.917 $ | +339 $ | +13,1 % | 2.578 $ | |||||
| Basecamp Wealth Advisors LLC | 3.033 $ | +322 $ | +11,9 % | 2.711 $ | +310 $ | +12,9 % | 2.401 $ | |||||
| Center for Financial Planning, Inc. | 2.814 $ | +295 $ | +11,7 % | 2.519 $ | +288 $ | +12,9 % | 2.231 $ | |||||
| Kimelman & Baird, LLC | 1.691 $ | +185 $ | +12,3 % | 1.506 $ | -1.156 $ | -43,4 % | 2.662 $ | |||||
| UMB Bank, n.a. | 2.492 $ | +912 $ | +57,7 % | 1.580 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 2.324 $ | +254 $ | +12,3 % | 2.070 $ | +240 $ | +13,1 % | 1.830 $ | |||||
| WHITTIER TRUST CO | 2.254 $ | +753 $ | +50,2 % | 1.501 $ | ||||||||
| Colonial Trust Co / SC | 2.126 $ | +363 $ | +20,6 % | 1.763 $ | +21 $ | +1,2 % | 1.742 $ | |||||
| Rialto Wealth Management, LLC | 2.113 $ | +701 $ | +49,6 % | 1.412 $ | +164 $ | +13,1 % | 1.248 $ | |||||
| Capital Analysts, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| IFP Advisors, Inc | 1.426 $ | -508 $ | -26,3 % | 1.934 $ | -32 $ | -1,6 % | 1.966 $ | |||||
| Millstone Evans Group, LLC | 1.924 $ | +183 $ | +10,5 % | 1.741 $ | +192 $ | +12,4 % | 1.549 $ | |||||
| Anchor Investment Management, LLC | 1.924 $ | +212 $ | +12,4 % | 1.712 $ | ||||||||
| NewEdge Advisors, LLC | 1.882 $ | +1.799 $ | +2.167,5 % | 83 $ | ||||||||
| Richardson Capital Management LLC | 1.788 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.768 $ | |||||||||||
| BOKF, NA | 1.690 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.621 $ | +154 $ | +10,5 % | 1.467 $ | +163 $ | +12,5 % | 1.304 $ | |||||
| Marquette Asset Management, LLC | 634 $ | -966 $ | -60,4 % | 1.600 $ | ||||||||
| FIRST HORIZON CORP | 1.576 $ | +170 $ | +12,1 % | 1.406 $ | +162 $ | +13,0 % | 1.244 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.478 $ | |||||||||||
| CVA Family Office, LLC | 1.471 $ | +159 $ | +12,1 % | 1.312 $ | +151 $ | +13,0 % | 1.161 $ | |||||
| Rosenberg Matthew Hamilton | 1.418 $ | +135 $ | +10,5 % | 1.283 $ | +142 $ | +12,4 % | 1.141 $ | |||||
| Whipplewood Advisors, LLC | 911 $ | -466 $ | -33,8 % | 1.377 $ | ||||||||
| SouthState Bank Corp | 1.268 $ | +138 $ | +12,2 % | 1.130 $ | +132 $ | +13,2 % | 998 $ | |||||
| Hughes Financial Services, LLC | 1.259 $ | +605 $ | +92,5 % | 654 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.250 $ | +507 $ | +68,2 % | 743 $ | +494 $ | +198,4 % | 249 $ | |||||
| WEST PACES ADVISORS INC. | 1.162 $ | |||||||||||
| Bogart Wealth, LLC | 1.056 $ | +585 $ | +124,2 % | 471 $ | ||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 942 $ | +100 $ | +11,9 % | 842 $ | +593 $ | +238,2 % | 249 $ | |||||
| Mountain Hill Investment Partners Corp. | 840 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 833 $ | -5 $ | -0,6 % | 838 $ | +593 $ | +242,0 % | 245 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 810 $ | +77 $ | +10,5 % | 733 $ | +81 $ | +12,4 % | 652 $ | |||||
| Kings Path Partners LLC | 739 $ | +80 $ | +12,1 % | 659 $ | +77 $ | +13,2 % | 582 $ | |||||
| Cornerstone Financial Management LLC | 634 $ | +69 $ | +12,2 % | 565 $ | +66 $ | +13,2 % | 499 $ | |||||
| PFS Partners, LLC | 634 $ | +69 $ | +12,2 % | 565 $ | +66 $ | +13,2 % | 499 $ | |||||
| CoreCap Advisors, LLC | 626 $ | +67 $ | +12,0 % | 559 $ | +63 $ | +12,7 % | 496 $ | |||||
| Rossby Financial, LCC | 626 $ | +62 $ | +11,0 % | 564 $ | +68 $ | +13,7 % | 496 $ | |||||
| GHP Investment Advisors, Inc. | 608 $ | +58 $ | +10,5 % | 550 $ | +61 $ | +12,5 % | 489 $ | |||||
| CENTRAL TRUST Co | 565 $ | +66 $ | +13,2 % | 499 $ | ||||||||
| Atlantic Private Wealth, LLC | 528 $ | +57 $ | +12,1 % | 471 $ | +55 $ | +13,2 % | 416 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 528 $ | +57 $ | +12,1 % | 471 $ | +55 $ | +13,2 % | 416 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 506 $ | +48 $ | +10,5 % | 458 $ | +50 $ | +12,3 % | 408 $ | -64 $ | -13,6 % | 472 $ | +75 $ | +18,9 % |
| Wealth Enhancement Trust Services, Inc. | 423 $ | |||||||||||
| NFSG Corp | 418 $ | +326 $ | +354,3 % | 92 $ | ||||||||
| Bruce G. Allen Investments, LLC | 414 $ | +43 $ | +11,6 % | 371 $ | +42 $ | +12,8 % | 329 $ | |||||
| Transamerica Financial Advisors, LLC | 408 $ | |||||||||||
| LGT Financial Advisors LLC | 101 $ | +9 $ | +9,8 % | 92 $ | -239 $ | -72,2 % | 331 $ | |||||
| DiNuzzo Private Wealth, Inc. | 317 $ | +34 $ | +12,0 % | 283 $ | +33 $ | +13,2 % | 250 $ | |||||
| Cromwell Holdings LLC | 317 $ | +35 $ | +12,4 % | 282 $ | +33 $ | +13,3 % | 249 $ | |||||
| Hurley Capital, LLC | 312 $ | +32 $ | +11,4 % | 280 $ | +32 $ | +12,9 % | 248 $ | |||||
| Cassaday & Co Wealth Management LLC | 283 $ | |||||||||||
| Key FInancial Inc | 248 $ | |||||||||||
| Red Tortoise LLC | 188 $ | +22 $ | +13,3 % | 166 $ | ||||||||
| Sunbelt Securities, Inc. | 186 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 92 $ | -74 $ | -44,6 % | 166 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 165 $ | |||||||||||
| Dunhill Financial, LLC | 124 $ | +13 $ | +11,7 % | 111 $ | -28 $ | -20,1 % | 139 $ | |||||
| Sachetta, LLC | 106 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 106 $ | +12 $ | +12,8 % | 94 $ | +11 $ | +13,3 % | 83 $ | |||||
| MidFirst Bank | 101 $ | +9 $ | +9,8 % | 92 $ | +10 $ | +12,2 % | 82 $ | |||||
| AMERIFLEX GROUP, INC. | 94 $ | |||||||||||
| WINNACLE WEALTH LLC | 84 $ | |||||||||||
| Elyxium Wealth, LLC | 82 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| 8.650.762.777 $ | +1.080.501.972 $ | +105,1 % | 8.066.214.329 $ | +658.983.726 $ | +595,0 % | 7.261.491.098 $ | +265 $ | +22,0 % | 1.043 $ | +166 $ | +18,9 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score und die daraus abgeleiteten Signale sind das Ergebnis eines
regelbasierten Scoring-Modells aus öffentlich verfügbaren Daten (SEC-Filings,
Fundamentaldaten, Kursdaten). Sie richten sich an ein breites Publikum und
berücksichtigen keine persönlichen Verhältnisse, Anlageziele oder Risikobereitschaften.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 23.08.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 23.08.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score ist das Ergebnis eines regelbasierten Scoring-Modells aus öffentlich
verfügbaren Daten. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.