| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.767.757 $ | -585.513 $ | +48,3 % | 5.766.209.538 $ | +223.898.839 $ | +27,5 % | 5.516.264.967 $ | -576.510.267 $ | +16.737,6 % | 6.388.600.366 $ | -275.673.390 $ | +114,0 % | |
| VANGUARD GROUP INC | 870.031.315 $ | -3.275.501 $ | -0,4 % | |||||||||
| BlackRock, Inc. | 618.467.209 $ | +10.980.233 $ | +1,8 % | 607.486.976 $ | -65.839.829 $ | -9,8 % | 673.326.805 $ | +19.856.788 $ | +3,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 491.600.533 $ | +20.309.162 $ | +4,3 % | 471.291.371 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 389.255.048 $ | +30.836.751 $ | +8,6 % | 358.418.297 $ | -45.923.477 $ | -11,4 % | 404.341.774 $ | +5.003.182 $ | +1,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 316.850.082 $ | +28.410.840 $ | +9,8 % | 288.439.242 $ | -50.988.514 $ | -15,0 % | 339.427.756 $ | +88.502.243 $ | +35,3 % | |||
| JPMORGAN CHASE & CO | 313.042.235 $ | +21.046.785 $ | +7,2 % | 291.995.450 $ | -35.898.876 $ | -10,9 % | 327.894.326 $ | -549.656.184 $ | -62,6 % | |||
| LSV ASSET MANAGEMENT | 274.895.000 $ | +15.045.000 $ | +5,8 % | 259.850.000 $ | -33.055.000 $ | -11,3 % | 292.905.000 $ | +182.000 $ | +0,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 269.236.229 $ | +15.097.064 $ | +5,9 % | 254.139.165 $ | ||||||||
| STATE STREET CORP | 214.105.652 $ | +8.597.053 $ | +4,2 % | 205.508.599 $ | -27.104.428 $ | -11,7 % | 232.613.027 $ | +1.488.339 $ | +0,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 203.081.200 $ | +47.658.599 $ | +30,7 % | 155.422.601 $ | +22.625.093 $ | +17,0 % | 132.797.508 $ | +45.380.488 $ | +51,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 123.880.203 $ | +5.251.216 $ | +4,4 % | 118.628.987 $ | -44.738.748 $ | -27,4 % | 163.367.735 $ | +9.744.698 $ | +6,3 % | |||
| Allianz Asset Management GmbH | 139.583.514 $ | +19.744.546 $ | +16,5 % | 119.838.968 $ | -26.557.820 $ | -18,1 % | 146.396.788 $ | +5.622.210 $ | +4,0 % | |||
| FIRST TRUST ADVISORS LP | 128.104.546 $ | +15.556.907 $ | +13,8 % | 112.547.639 $ | -22.136.632 $ | -16,4 % | 134.684.271 $ | +6.082.726 $ | +4,7 % | |||
| NORTHERN TRUST CORP | 116.844.219 $ | +6.261.053 $ | +5,7 % | 110.583.166 $ | -12.081.226 $ | -9,8 % | 122.664.392 $ | -6.742.470 $ | -5,2 % | |||
| Clearbridge Investments, LLC | 78.204.206 $ | -38.992.956 $ | -33,3 % | 117.197.162 $ | +623.552 $ | +0,5 % | ||||||
| Privatperson | 98.073.904 $ | -520.781 $ | -0,5 % | 98.594.685 $ | -7.147.674 $ | -6,8 % | 105.742.359 $ | -6.147.927 $ | -5,5 % | |||
| NORGES BANK | 82.531.389 $ | -13.717.012 $ | -14,3 % | 96.248.401 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 89.245.953 $ | +19.965.980 $ | +28,8 % | 69.279.973 $ | -5.454.972 $ | -7,3 % | 74.734.945 $ | +2.862.420 $ | +4,0 % | |||
| FRANKLIN TEMPLETON INC | 74.071.980 $ | -15.053.766 $ | -16,9 % | 89.125.746 $ | +18.984.839 $ | +27,1 % | 70.140.907 $ | +4.012.591 $ | +6,1 % | |||
| Invesco Ltd. | 60.264.134 $ | -8.571.452 $ | -12,5 % | 68.835.586 $ | -3.978.872 $ | -5,5 % | 72.814.458 $ | -8.547.610 $ | -10,5 % | |||
| NewEdge Wealth, LLC | 71.374.873 $ | +7.000.558 $ | +10,9 % | 64.374.315 $ | +569.455 $ | +0,9 % | 63.804.860 $ | +4.138.145 $ | +6,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.556.427 $ | +2.975.423 $ | +4,8 % | 61.581.004 $ | -6.864.041 $ | -10,0 % | 68.445.045 $ | +190.315 $ | +0,3 % | |||
| MORGAN STANLEY | 60.068.569 $ | -7.692.515 $ | -11,4 % | 67.761.084 $ | +4.596.668 $ | +7,3 % | 63.164.416 $ | +3.349.729 $ | +5,6 % | |||
| ASSETMARK, INC | 53.174.017 $ | +2.620.162 $ | +5,2 % | 50.553.855 $ | -9.012.819 $ | -15,1 % | 59.566.674 $ | +12.070.980 $ | +25,4 % | |||
| Quantinno Capital Management LP | 50.174.891 $ | +10.766.475 $ | +27,3 % | 39.408.416 $ | -13.317.296 $ | -25,3 % | 52.725.712 $ | +23.983.259 $ | +83,4 % | |||
| NFC Investments, LLC | 43.788.000 $ | -2.585.000 $ | -5,6 % | 46.373.000 $ | -5.796.000 $ | -11,1 % | 52.169.000 $ | +865.000 $ | +1,7 % | |||
| JANE STREET GROUP, LLC | 10.166.607 $ | -13.204.765 $ | -56,5 % | 23.371.372 $ | -27.467.834 $ | -54,0 % | 50.839.206 $ | +22.004.023 $ | +76,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26.997.734 $ | +2.752.647 $ | +11,4 % | 24.245.087 $ | -22.704.716 $ | -48,4 % | 46.949.803 $ | +4.335.749 $ | +10,2 % | |||
| BANK OF AMERICA CORP /DE/ | 44.658.166 $ | +7.504.504 $ | +20,2 % | 37.153.662 $ | +1.304.840 $ | +3,6 % | 35.848.822 $ | +1.346.260 $ | +3,9 % | |||
| UBS Group AG | 24.521.112 $ | -6.554.346 $ | -21,1 % | 31.075.458 $ | -11.234.926 $ | -26,6 % | 42.310.384 $ | -6.243.538 $ | -12,9 % | |||
| FMR LLC | 34.767.449 $ | +1.946.170 $ | +5,9 % | 32.821.279 $ | -9.207.687 $ | -21,9 % | 42.028.966 $ | +5.865.413 $ | +16,2 % | |||
| Qube Research & Technologies Ltd | 39.433.851 $ | -7.004.037 $ | -15,1 % | |||||||||
| BROWN ADVISORY INC | 29.644.900 $ | -2.985.152 $ | -9,1 % | 32.630.052 $ | -5.838.904 $ | -15,2 % | 38.468.956 $ | -2.058.962 $ | -5,1 % | |||
| Robeco Institutional Asset Management B.V. | 38.102.205 $ | +369.664 $ | +1,0 % | 37.732.541 $ | +367.202 $ | +1,0 % | 37.365.339 $ | -495.900 $ | -1,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 37.654.755 $ | +2.096.216 $ | +5,9 % | 35.558.539 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 17.407.578 $ | -18.020.761 $ | -50,9 % | 35.428.339 $ | +2.900.430 $ | +8,9 % | 32.527.909 $ | +13.025.094 $ | +66,8 % | |||
| CITADEL ADVISORS LLC | 23.166.582 $ | -10.448.354 $ | -31,1 % | 33.614.936 $ | +4.817.311 $ | +16,7 % | 28.797.625 $ | +19.477.427 $ | +209,0 % | |||
| Arbejdsmarkedets Tillaegspension | 31.186.380 $ | +5.487.551 $ | +21,4 % | 25.698.829 $ | +1.243.033 $ | +5,1 % | 24.455.796 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29.918.649 $ | +2.444.218 $ | +8,9 % | 27.474.431 $ | -3.108.536 $ | -10,2 % | 30.582.967 $ | +889.648 $ | +3,0 % | |||
| D. E. Shaw & Co., Inc. | 29.636.141 $ | +6.262.353 $ | +26,8 % | 23.373.788 $ | +15.240.226 $ | +187,4 % | 8.133.562 $ | -18.528.961 $ | -69,5 % | |||
| Nuveen, LLC | 29.312.941 $ | +2.408.895 $ | +9,0 % | 26.904.046 $ | +5.099.352 $ | +23,4 % | 21.804.694 $ | +1.365.414 $ | +6,7 % | |||
| Caption Management, LLC | 29.004.010 $ | |||||||||||
| Bragg Financial Advisors, Inc | 28.917.408 $ | +2.020.949 $ | +7,5 % | 26.896.459 $ | -1.487.236 $ | -5,2 % | 28.383.695 $ | +2.061.016 $ | +7,8 % | |||
| BARCLAYS PLC | 25.098.087 $ | -1.626.566 $ | -6,1 % | 26.724.653 $ | +1.739.012 $ | +7,0 % | 24.985.641 $ | -1.196.520 $ | -4,6 % | |||
| AMERIPRISE FINANCIAL INC | 19.234.013 $ | -4.898.513 $ | -20,3 % | 24.132.526 $ | -2.441.235 $ | -9,2 % | 26.573.761 $ | -29.316 $ | -0,1 % | |||
| Nicht ausgewiesen | 9.488.955 $ | -272.074 $ | -2,8 % | 9.761.029 $ | -15.865.729 $ | -61,9 % | 25.626.758 $ | -2.364.786 $ | -8,4 % | |||
| Squarepoint Ops LLC | 9.671.049 $ | -15.168.040 $ | -61,1 % | 24.839.089 $ | +12.999.057 $ | +109,8 % | 11.840.032 $ | +7.008.195 $ | +145,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 24.690.172 $ | +12.073.188 $ | +95,7 % | 12.616.984 $ | +12.106.744 $ | +2.372,8 % | 510.240 $ | |||||
| ADVISORY RESEARCH INC | 23.038.046 $ | +2.187.067 $ | +10,5 % | 20.850.979 $ | -1.487.091 $ | -6,7 % | 22.338.070 $ | +1.058.531 $ | +5,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.171.796 $ | -1.110.266 $ | -6,8 % | 16.282.062 $ | -5.281.732 $ | -24,5 % | 21.563.794 $ | +2.702.426 $ | +14,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.652.749 $ | -26.253 $ | -0,1 % | 18.679.002 $ | -2.689.291 $ | -12,6 % | 21.368.293 $ | -4.030.574 $ | -15,9 % | |||
| RHUMBLINE ADVISERS | 19.303.902 $ | +568.112 $ | +3,0 % | 18.735.790 $ | -2.330.196 $ | -11,1 % | 21.065.986 $ | -440.947 $ | -2,1 % | |||
| ALPS ADVISORS INC | 18.314.546 $ | +1.769.538 $ | +10,7 % | 16.545.008 $ | -2.765.935 $ | -14,3 % | 19.310.943 $ | -603.180 $ | -3,0 % | |||
| Man Group plc | 6.135.248 $ | -12.406.334 $ | -66,9 % | 18.541.582 $ | +957.745 $ | +5,4 % | 17.583.837 $ | +4.451.364 $ | +33,9 % | |||
| Corient Private Wealth LP | 9.926.247 $ | +248.292 $ | +2,6 % | 9.677.955 $ | -8.030.706 $ | -45,3 % | 17.708.661 $ | +12.591.036 $ | +246,0 % | |||
| IEQ CAPITAL, LLC | 6.389.892 $ | -2.197.781 $ | -25,6 % | 8.587.673 $ | -8.799.957 $ | -50,6 % | 17.387.630 $ | +7.780.713 $ | +81,0 % | |||
| Leeward Investments, LLC - MA | 15.605.344 $ | +759.971 $ | +5,1 % | 14.845.373 $ | -2.060.472 $ | -12,2 % | 16.905.845 $ | +337.765 $ | +2,0 % | |||
| HEARTLAND ADVISORS INC | 12.690.000 $ | +877.500 $ | +7,4 % | 11.812.500 $ | -4.990.023 $ | -29,7 % | 16.802.523 $ | -2.052.378 $ | -10,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 16.347.230 $ | +9.284.562 $ | +131,5 % | 7.062.668 $ | +1.350.333 $ | +23,6 % | 5.712.335 $ | +3.684.533 $ | +181,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.332.000 $ | +343.000 $ | +34,7 % | 989.000 $ | -15.109.000 $ | -93,9 % | 16.098.000 $ | -3.645.000 $ | -18,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.048.676 $ | +15.321.824 $ | +2.108,0 % | 726.852 $ | -8.301.730 $ | -91,9 % | ||||||
| Treasurer of the State of North Carolina | 15.527.000 $ | +3.906.000 $ | +33,6 % | 11.621.000 $ | -265.000 $ | -2,2 % | 11.886.000 $ | -1.309.000 $ | -9,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.956.490 $ | +2.714.409 $ | +22,2 % | 12.242.081 $ | -281.260 $ | -2,2 % | 12.523.341 $ | +926.962 $ | +8,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.466.967 $ | +1.091.594 $ | +8,2 % | 13.375.373 $ | -541.353 $ | -3,9 % | 13.916.726 $ | -1.191.008 $ | -7,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 368.800 $ | +22.720 $ | +6,6 % | 346.080 $ | -13.755.872 $ | -97,5 % | 14.101.952 $ | +5.387.936 $ | +61,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.540.541 $ | +676.833 $ | +5,3 % | 12.863.708 $ | -1.198.212 $ | -8,5 % | 14.061.920 $ | -467.123 $ | -3,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.357.775 $ | +2.047.937 $ | +28,0 % | 7.309.838 $ | -6.629.183 $ | -47,6 % | 13.939.021 $ | -9.202.955 $ | -39,8 % | |||
| SEI INVESTMENTS CO | 8.673.320 $ | -4.957.674 $ | -36,4 % | 13.630.994 $ | +4.441.779 $ | +48,3 % | 9.189.215 $ | +2.108.534 $ | +29,8 % | |||
| Assenagon Asset Management S.A. | 13.623.308 $ | +1.526.153 $ | +12,6 % | 12.097.155 $ | +8.125.748 $ | +204,6 % | 3.971.407 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 9.028.000 $ | -2.699.000 $ | -23,0 % | 11.727.000 $ | -1.577.000 $ | -11,9 % | 13.304.000 $ | -89.000 $ | -0,7 % | |||
| Swiss National Bank | 12.173.940 $ | +555.690 $ | +4,8 % | 11.618.250 $ | -1.662.240 $ | -12,5 % | 13.280.490 $ | +221.779 $ | +1,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.187.502 $ | -1.555.906 $ | -41,6 % | 3.743.408 $ | -9.369.592 $ | -71,5 % | 13.113.000 $ | +13.039.000 $ | +17.620,3 % | |||
| Cerity Partners LLC | 8.497.405 $ | +225.032 $ | +2,7 % | 8.272.373 $ | -4.701.752 $ | -36,2 % | 12.974.125 $ | +4.524.662 $ | +53,5 % | |||
| Brandywine Global Investment Management, LLC | 12.736.384 $ | +267.116 $ | +2,1 % | |||||||||
| WESTPORT ASSET MANAGEMENT INC | 12.380.167 $ | +856.076 $ | +7,4 % | 11.524.091 $ | -930.708 $ | -7,5 % | 12.454.799 $ | +0 $ | +0,0 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.873.214 $ | -1.261.641 $ | -17,7 % | 7.134.855 $ | -5.094.387 $ | -41,7 % | 12.229.242 $ | -3.894.167 $ | -24,2 % | |||
| HSBC HOLDINGS PLC | 3.057.590 $ | -7.751.400 $ | -71,7 % | 10.808.990 $ | -1.368.092 $ | -11,2 % | 12.177.082 $ | +7.446.531 $ | +157,4 % | |||
| Jefferies Financial Group Inc. | 12.074.394 $ | +1.261.993 $ | +11,7 % | 10.812.401 $ | +157.328 $ | +1,5 % | 10.655.073 $ | +7.658.889 $ | +255,6 % | |||
| First Eagle Investment Management, LLC | 12.046.033 $ | +364.601 $ | +3,1 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 9.773.810 $ | +160.677 $ | +1,7 % | 9.613.133 $ | -1.799.351 $ | -15,8 % | 11.412.484 $ | -1.179.111 $ | -9,4 % | |||
| DekaBank Deutsche Girozentrale | 11.047.000 $ | -229.000 $ | -2,0 % | 11.276.000 $ | +1.713.000 $ | +17,9 % | 9.563.000 $ | -2.423.000 $ | -20,2 % | |||
| Legal & General Group Plc | 8.294.184 $ | -66.337 $ | -0,8 % | 8.360.521 $ | -2.397.785 $ | -22,3 % | 10.758.306 $ | -2.994.590 $ | -21,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.016.159 $ | -6.581.281 $ | -62,1 % | 10.597.440 $ | +7.548.567 $ | +247,6 % | 3.048.873 $ | +56.888 $ | +1,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.894.590 $ | +83.226 $ | +0,9 % | 8.811.364 $ | -1.342.089 $ | -13,2 % | 10.153.453 $ | -342.142 $ | -3,3 % | |||
| Permit Capital, LLC | 9.626.070 $ | +665.632 $ | +7,4 % | 8.960.438 $ | -1.013.809 $ | -10,2 % | 9.974.247 $ | +290.148 $ | +3,0 % | |||
| Trexquant Investment LP | 9.607.655 $ | +5.333.551 $ | +124,8 % | 4.274.104 $ | +1.342.575 $ | +45,8 % | ||||||
| Edgestream Partners, L.P. | 9.436.397 $ | +2.610.111 $ | +38,2 % | 6.826.286 $ | -1.410.248 $ | -17,1 % | 8.236.534 $ | +511.440 $ | +6,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.778.000 $ | -687.000 $ | -9,2 % | 7.465.000 $ | -1.587.000 $ | -17,5 % | 9.052.000 $ | -42.000 $ | -0,5 % | |||
| Creative Planning | 9.030.719 $ | +2.250.904 $ | +33,2 % | 6.779.815 $ | -699.056 $ | -9,3 % | 7.478.871 $ | +4.707.256 $ | +169,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.923.974 $ | +429.651 $ | +5,7 % | 7.494.323 $ | -1.533.751 $ | -17,0 % | 9.028.074 $ | +1.603.872 $ | +21,6 % | |||
| NewEdge Advisors, LLC | 9.012.482 $ | +5.305.672 $ | +143,1 % | 3.706.810 $ | -344.612 $ | -8,5 % | 4.051.422 $ | +708.401 $ | +21,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.907.558 $ | +384.772 $ | +4,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.622.178 $ | -3.096.615 $ | -46,1 % | 6.718.793 $ | -2.143.691 $ | -24,2 % | 8.862.484 $ | -1.118.536 $ | -11,2 % | |||
| South Dakota Investment Council | 4.917.000 $ | -3.894.000 $ | -44,2 % | 8.811.000 $ | +1.248.000 $ | +16,5 % | 7.563.000 $ | -2.040.000 $ | -21,2 % | |||
| XTX Topco Ltd | 2.624.630 $ | -6.108.430 $ | -69,9 % | 8.733.060 $ | +4.278.646 $ | +96,1 % | 4.454.414 $ | +2.773.151 $ | +164,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.512.451 $ | +210.200 $ | +2,9 % | 7.302.251 $ | -1.430.204 $ | -16,4 % | 8.732.455 $ | +956.209 $ | +12,3 % | |||
| FOSTER & MOTLEY INC | 8.615.000 $ | +667.000 $ | +8,4 % | 7.948.000 $ | -456.000 $ | -5,4 % | 8.404.000 $ | +246.000 $ | +3,0 % | |||
| PRUDENTIAL FINANCIAL INC | 3.197.936 $ | +1.470.240 $ | +85,1 % | 1.727.696 $ | -6.365.893 $ | -78,7 % | 8.093.589 $ | -1.457.001 $ | -15,3 % | |||
| Retirement Systems of Alabama | 6.191.000 $ | -889.465 $ | -12,6 % | 7.080.465 $ | -789.241 $ | -10,0 % | 7.869.706 $ | -60.163 $ | -0,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.744.171 $ | +546.605 $ | +7,6 % | 7.197.566 $ | +302.347 $ | +4,4 % | 6.895.219 $ | +554.411 $ | +8,7 % | |||
| Vest Financial, LLC | 7.641.072 $ | +983.573 $ | +14,8 % | 6.657.499 $ | +206.249 $ | +3,2 % | 6.451.250 $ | +777.903 $ | +13,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.827.000 $ | -5.594.880 $ | -75,4 % | 7.421.880 $ | ||||||||
| Arbiter Partners Capital Management LLC | 7.360.200 $ | +5.076.450 $ | +222,3 % | 2.283.750 $ | +121.470 $ | +5,6 % | 2.162.280 $ | +62.900 $ | +3,0 % | |||
| MACKENZIE FINANCIAL CORP | 6.734.470 $ | -475.959 $ | -6,6 % | 7.210.429 $ | +4.217.878 $ | +140,9 % | 2.992.551 $ | +1.121.039 $ | +59,9 % | |||
| BANK OF NOVA SCOTIA | 7.184.789 $ | |||||||||||
| HRT FINANCIAL LP | 6.991.000 $ | +4.308.000 $ | +160,6 % | 2.683.000 $ | +1.392.000 $ | +107,8 % | 1.291.000 $ | -9.359.000 $ | -87,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.642.876 $ | -387.024 $ | -9,6 % | 4.029.900 $ | -2.772.516 $ | -40,8 % | 6.802.416 $ | +197.880 $ | +3,0 % | |||
| ExodusPoint Capital Management, LP | 6.799.725 $ | +5.682.735 $ | +508,8 % | 1.116.990 $ | -4.591.049 $ | -80,4 % | 5.708.039 $ | -75.838 $ | -1,3 % | |||
| CWM, LLC | 4.271.295 $ | -2.298.705 $ | -35,0 % | 6.570.000 $ | +2.066.000 $ | +45,9 % | ||||||
| Holocene Advisors, LP | 6.525.621 $ | +2.918.110 $ | +80,9 % | 3.607.511 $ | +1.640.917 $ | +83,4 % | 1.966.594 $ | +805.949 $ | +69,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.396.000 $ | -516.000 $ | -13,2 % | 3.912.000 $ | -2.594.000 $ | -39,9 % | 6.506.000 $ | -31.000 $ | -0,5 % | |||
| BOKF, NA | 6.004.147 $ | +364.125 $ | +6,5 % | 5.640.022 $ | -781.599 $ | -12,2 % | 6.421.621 $ | -285.387 $ | -4,3 % | |||
| DEUTSCHE BANK AG\ | 3.510.730 $ | -2.899.836 $ | -45,2 % | 6.410.566 $ | +2.912.347 $ | +83,3 % | 3.498.219 $ | +92.713 $ | +2,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 6.230.818 $ | +3.198.655 $ | +105,5 % | 3.032.163 $ | -497.145 $ | -14,1 % | 3.529.308 $ | +1.035.132 $ | +41,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.938.694 $ | +300.325 $ | +5,3 % | 5.638.369 $ | ||||||||
| Mariner, LLC | 3.701.141 $ | -1.104.695 $ | -23,0 % | 4.805.836 $ | -1.132.765 $ | -19,1 % | 5.938.601 $ | +3.438.370 $ | +137,5 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 5.733.539 $ | +2.299.356 $ | +67,0 % | 3.434.183 $ | -364.096 $ | -9,6 % | 3.798.279 $ | +231.773 $ | +6,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.619.000 $ | +508.000 $ | +9,9 % | 5.111.000 $ | -47.000 $ | -0,9 % | 5.158.000 $ | +211.000 $ | +4,3 % | |||
| VAN ECK ASSOCIATES CORP | 5.091.595 $ | +26.595 $ | +0,5 % | 5.065.000 $ | -370.000 $ | -6,8 % | 5.435.000 $ | +94.000 $ | +1,8 % | |||
| Brevan Howard Capital Management LP | 5.415.218 $ | +4.191.837 $ | +342,6 % | 1.223.381 $ | -3.513.331 $ | -74,2 % | ||||||
| WINTON GROUP Ltd | 5.343.195 $ | +4.151.392 $ | +348,3 % | 1.191.803 $ | +594.692 $ | +99,6 % | 597.111 $ | +6.760 $ | +1,1 % | |||
| Voleon Capital Management LP | 3.017.964 $ | -2.321.811 $ | -43,5 % | 5.339.775 $ | +4.560.974 $ | +585,6 % | 778.801 $ | +245.899 $ | +46,1 % | |||
| Engineers Gate Manager LP | 680.128 $ | -953.672 $ | -58,4 % | 1.633.800 $ | -3.529.432 $ | -68,4 % | 5.163.232 $ | +305.493 $ | +6,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 4.834.680 $ | +414.590 $ | +9,4 % | 4.420.090 $ | -675.292 $ | -13,3 % | 5.095.382 $ | +1.134.071 $ | +28,6 % | |||
| Russell Investments Group, Ltd. | 4.591.634 $ | +267.570 $ | +6,2 % | 4.324.064 $ | -682.622 $ | -13,6 % | 5.006.686 $ | -373.936 $ | -6,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.413.328 $ | +435.423 $ | +14,6 % | 2.977.905 $ | -1.854.674 $ | -38,4 % | 4.832.579 $ | +2.282.712 $ | +89,5 % | |||
| Vanguard Global Advisers, LLC | 4.802.996 $ | +52.455 $ | +1,1 % | 4.750.541 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.790.785 $ | +312.456 $ | +7,0 % | 4.478.329 $ | -198.449 $ | -4,2 % | 4.676.778 $ | -41.238 $ | -0,9 % | |||
| MOODY ALDRICH PARTNERS LLC | 4.620.316 $ | +319.490 $ | +7,4 % | 4.300.826 $ | -486.608 $ | -10,2 % | 4.787.434 $ | +139.265 $ | +3,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.191.225 $ | +117.592 $ | +2,9 % | 4.073.633 $ | -571.149 $ | -12,3 % | 4.644.782 $ | -86.965 $ | -1,8 % | |||
| CITIGROUP INC | 4.187.220 $ | +559.365 $ | +15,4 % | 3.627.855 $ | -875.210 $ | -19,4 % | 4.503.065 $ | -2.208.737 $ | -32,9 % | |||
| Horizon Investments, LLC | 4.498.940 $ | +902.464 $ | +25,1 % | 3.596.476 $ | -580.728 $ | -13,9 % | 4.177.204 $ | +642.847 $ | +18,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.355.144 $ | -1.111.454 $ | -24,9 % | 4.466.598 $ | +2.863.438 $ | +178,6 % | ||||||
| Neuberger Berman Group LLC | 4.381.872 $ | +1.278.190 $ | +41,2 % | 3.103.682 $ | -576.301 $ | -15,7 % | 3.679.983 $ | +1.699.360 $ | +85,8 % | |||
| Bayview Asset Management, LLC | 4.371.000 $ | -1.123.077 $ | -20,4 % | |||||||||
| Ballast Asset Management, LP | 4.173.544 $ | +250.271 $ | +6,4 % | 3.923.273 $ | -337.237 $ | -7,9 % | 4.260.510 $ | -21.034 $ | -0,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.154.285 $ | -125.321 $ | -3,8 % | 3.279.606 $ | -957.439 $ | -22,6 % | 4.237.045 $ | -380.163 $ | -8,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.233.976 $ | +198.537 $ | +4,9 % | 4.035.439 $ | +40.159 $ | +1,0 % | 3.995.280 $ | +78.943 $ | +2,0 % | |||
| Advisors Capital Management, LLC | 4.139.625 $ | +120.464 $ | +3,0 % | |||||||||
| AXQ CAPITAL, LP | 1.466.682 $ | -2.629.394 $ | -64,2 % | 4.096.076 $ | +2.565.825 $ | +167,7 % | 1.530.251 $ | +296.213 $ | +24,0 % | |||
| Monument Capital Management | 3.437.821 $ | -337.140 $ | -8,9 % | 3.774.961 $ | +171.944 $ | +4,8 % | 3.603.017 $ | -450.351 $ | -11,1 % | 4.053.368 $ | +30.618 $ | +0,8 % |
| Larson Financial Group LLC | 4.049.550 $ | +380.754 $ | +10,4 % | 3.668.796 $ | -280.179 $ | -7,1 % | 3.948.975 $ | +134.924 $ | +3,5 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 3.997.342 $ | +275.092 $ | +7,4 % | 3.722.250 $ | -45.840 $ | -1,2 % | 3.768.090 $ | +539.584 $ | +16,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.174.999 $ | +360.157 $ | +12,8 % | 2.814.842 $ | -1.003.905 $ | -26,3 % | 3.818.747 $ | +1.442.950 $ | +60,7 % | |||
| ROYAL BANK OF CANADA | 1.552.000 $ | +818.000 $ | +111,4 % | 734.000 $ | -2.890.000 $ | -79,7 % | 3.624.000 $ | -3.772.000 $ | -51,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.111.785 $ | +115.426 $ | +3,9 % | 2.996.359 $ | -576.633 $ | -16,1 % | 3.572.992 $ | -94.653 $ | -2,6 % | |||
| Qsemble Capital Management, LP | 3.570.000 $ | +864.812 $ | +32,0 % | 2.705.188 $ | +1.016.180 $ | +60,2 % | ||||||
| Focus Partners Wealth | 2.522.538 $ | -10.153 $ | -0,4 % | 2.532.691 $ | -1.021.690 $ | -28,7 % | 3.554.381 $ | +2.446.278 $ | +220,8 % | |||
| CacheTech Inc. | 3.437.574 $ | +212.684 $ | +6,6 % | 3.224.890 $ | +338.332 $ | +11,7 % | ||||||
| Centric Wealth Management | 3.343.329 $ | +0 $ | +0,0 % | 3.343.329 $ | -90.100 $ | -2,6 % | 3.433.429 $ | -63.181 $ | -1,8 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 2.927.662 $ | +143.476 $ | +5,2 % | 2.784.186 $ | -538.341 $ | -16,2 % | 3.322.527 $ | |||||
| Nilsine Partners, LLC | 3.279.209 $ | +10.315 $ | +0,3 % | 3.268.894 $ | +295.145 $ | +9,9 % | 2.973.749 $ | +231.335 $ | +8,4 % | |||
| Csenge Advisory Group | 3.247.070 $ | +444.476 $ | +15,9 % | |||||||||
| Oak Thistle LLC | 3.238.410 $ | +643.907 $ | +24,8 % | 2.594.503 $ | ||||||||
| MetLife Investment Management, LLC | 2.869.717 $ | +36.817 $ | +1,3 % | 2.832.900 $ | -359.736 $ | -11,3 % | 3.192.636 $ | -170.060 $ | -5,1 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.741.000 $ | +189.000 $ | +7,4 % | 2.552.000 $ | -580.000 $ | -18,5 % | 3.132.000 $ | |||||
| Janus Henderson Group Ltd. | 2.730.966 $ | -307.891 $ | -10,1 % | 3.038.857 $ | +86.855 $ | +2,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.018.415 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 2.892.446 $ | +200.010 $ | +7,4 % | 2.692.436 $ | -304.630 $ | -10,2 % | 2.997.066 $ | +96.999 $ | +3,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.492.908 $ | -123.640 $ | -4,7 % | 2.616.548 $ | -380.460 $ | -12,7 % | 2.997.008 $ | -167.836 $ | -5,3 % | |||
| State of Tennessee, Department of Treasury | 2.540.679 $ | +133.107 $ | +5,5 % | 2.407.572 $ | -552.740 $ | -18,7 % | 2.960.312 $ | -221.327 $ | -7,0 % | |||
| AlphaQuest LLC | 2.927.844 $ | -913.341 $ | -23,8 % | |||||||||
| AMALGAMATED BANK | 2.722.000 $ | -68.000 $ | -2,4 % | 2.790.000 $ | -135.000 $ | -4,6 % | 2.925.000 $ | -167.000 $ | -5,4 % | |||
| Elo Mutual Pension Insurance Co | 1.917.600 $ | +1.271.666 $ | +196,9 % | 645.934 $ | -2.266.073 $ | -77,8 % | 2.912.007 $ | +1.777.008 $ | +156,6 % | |||
| Adams Wealth Management | 2.904.962 $ | +97.012 $ | +3,5 % | 2.807.950 $ | +154.026 $ | +5,8 % | ||||||
| Nicht ausgewiesen | 669.468 $ | -2.219.423 $ | -76,8 % | 2.888.891 $ | +278.405 $ | +10,7 % | 2.610.486 $ | +545.471 $ | +26,4 % | |||
| Cresset Asset Management, LLC | 2.888.300 $ | |||||||||||
| Caprock Group, LLC | 964.440 $ | -234.739 $ | -19,6 % | 1.199.179 $ | -1.654.186 $ | -58,0 % | 2.853.365 $ | +1.397.411 $ | +96,0 % | |||
| WELLS FARGO & COMPANY/MN | 2.802.090 $ | +259.292 $ | +10,2 % | 2.542.798 $ | +9.038 $ | +0,4 % | 2.533.760 $ | -12.248 $ | -0,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.642.453 $ | +199.418 $ | +8,2 % | 2.443.035 $ | -357.293 $ | -12,8 % | 2.800.328 $ | -141.045 $ | -4,8 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.629.086 $ | +101.493 $ | +6,6 % | 1.527.593 $ | -1.257.073 $ | -45,1 % | 2.784.666 $ | +80.835 $ | +3,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.784.345 $ | -910.762 $ | -24,6 % | |||||||||
| DGS Capital Management, LLC | 2.075.356 $ | -668.412 $ | -24,4 % | 2.743.768 $ | +186.144 $ | +7,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.930.262 $ | -802.100 $ | -29,4 % | 2.732.362 $ | -18.602.077 $ | -87,2 % | ||||||
| COMERICA BANK | 2.729.095 $ | -131.651 $ | -4,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.212.939 $ | +6.206 $ | +0,3 % | 2.206.733 $ | -514.087 $ | -18,9 % | 2.720.820 $ | -299.507 $ | -9,9 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.583.881 $ | +143.261 $ | +5,9 % | 2.440.620 $ | -203.410 $ | -7,7 % | 2.644.030 $ | -95.122 $ | -3,5 % | |||
| Aster Capital Management (DIFC) Ltd | 305.829 $ | -2.333.761 $ | -88,4 % | 2.639.590 $ | +2.430.418 $ | +1.161,9 % | ||||||
| EagleClaw Capital Managment, LLC | 2.395.590 $ | +44.902 $ | +1,9 % | 2.350.688 $ | -273.268 $ | -10,4 % | 2.623.956 $ | +76.330 $ | +3,0 % | |||
| GSA CAPITAL PARTNERS LLP | 448.000 $ | -2.158.000 $ | -82,8 % | 2.606.000 $ | ||||||||
| Jupiter Topco LLC | 2.600.058 $ | |||||||||||
| Redwood Investment Management, LLC | 2.231.000 $ | -366.000 $ | -14,1 % | 2.597.000 $ | -1.797.000 $ | -40,9 % | ||||||
| Summit Trail Advisors, LLC | 2.080.637 $ | +128.701 $ | +6,6 % | 1.951.936 $ | -515.736 $ | -20,9 % | 2.467.672 $ | +729.968 $ | +42,0 % | |||
| CWA Asset Management Group, LLC | 2.451.836 $ | +393.294 $ | +19,1 % | 2.058.542 $ | +111.425 $ | +5,7 % | 1.947.117 $ | +150.480 $ | +8,4 % | |||
| COZAD ASSET MANAGEMENT INC | 2.448.944 $ | +280.641 $ | +12,9 % | 2.168.303 $ | -245.211 $ | -10,2 % | 2.413.514 $ | +65.783 $ | +2,8 % | |||
| FIFTH THIRD BANCORP | 2.282.911 $ | -161.219 $ | -6,6 % | 2.444.130 $ | +2.363.600 $ | +2.935,1 % | 80.530 $ | +3.732 $ | +4,9 % | |||
| NATIXIS ADVISORS, LLC | 2.277.000 $ | -147.000 $ | -6,1 % | 2.424.000 $ | +526.000 $ | +27,7 % | 1.898.000 $ | +165.000 $ | +9,5 % | |||
| Bank of New Hampshire | 1.929.602 $ | -279.642 $ | -12,7 % | 2.209.244 $ | +195.633 $ | +9,7 % | 2.013.611 $ | -374.773 $ | -15,7 % | 2.388.384 $ | +46.497 $ | +2,0 % |
| KLP KAPITALFORVALTNING AS | 2.281.380 $ | +157.755 $ | +7,4 % | 2.123.625 $ | -240.273 $ | -10,2 % | 2.363.898 $ | +99.972 $ | +4,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.263.670 $ | -80.245 $ | -3,4 % | 2.343.915 $ | +83.368 $ | +3,7 % | 2.260.547 $ | +65.759 $ | +3,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 169.538 $ | -1.658.748 $ | -90,7 % | 1.828.286 $ | -492.366 $ | -21,2 % | 2.320.652 $ | -80.471 $ | -3,4 % | |||
| PEAK6 LLC | 2.282.254 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.771.862 $ | -493.461 $ | -21,8 % | 2.265.323 $ | -74 $ | -0,0 % | 2.265.397 $ | +74.240 $ | +3,4 % | |||
| Strategic Global Advisors, LLC | 2.216.805 $ | +27.606 $ | +1,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.054.000 $ | +142.000 $ | +7,4 % | 1.912.000 $ | -216.000 $ | -10,2 % | 2.128.000 $ | -378.000 $ | -15,1 % | |||
| Quantbot Technologies LP | 976.143 $ | -1.131.811 $ | -53,7 % | 2.107.954 $ | +2.107.926 $ | +7.528.307,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.844.759 $ | +76.454 $ | +4,3 % | 1.768.305 $ | -312.977 $ | -15,0 % | 2.081.282 $ | +104.892 $ | +5,3 % | |||
| BRIGHTON JONES LLC | 1.957.773 $ | -95.695 $ | -4,7 % | 2.053.468 $ | -156.558 $ | -7,1 % | ||||||
| Ridgeline Wealth Planning, LLC | 2.036.971 $ | +360.751 $ | +21,5 % | 1.676.220 $ | -189.652 $ | -10,2 % | 1.865.872 $ | +54.277 $ | +3,0 % | |||
| STIFEL FINANCIAL CORP | 844.129 $ | +912 $ | +0,1 % | 843.217 $ | -1.175.313 $ | -58,2 % | 2.018.530 $ | +181.975 $ | +9,9 % | |||
| SIMPLEX TRADING, LLC | 7.529 $ | -1.951.587 $ | -99,6 % | 1.959.116 $ | +1.572.010 $ | +406,1 % | 387.106 $ | +385.106 $ | +19.255,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 193.508 $ | +13.380 $ | +7,4 % | 180.128 $ | -1.760.401 $ | -90,7 % | 1.940.529 $ | +98.947 $ | +5,4 % | |||
| Vise Technologies, Inc. | 1.939.177 $ | +1.492.461 $ | +334,1 % | 446.716 $ | +0 $ | +0,0 % | 446.716 $ | +239.132 $ | +115,2 % | |||
| Sciencast Management LP | 708.440 $ | -1.191.850 $ | -62,7 % | 1.900.290 $ | +373.691 $ | +24,5 % | 1.526.599 $ | +1.286.248 $ | +535,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.719.157 $ | -47.415 $ | -2,7 % | 1.766.572 $ | -129.671 $ | -6,8 % | 1.896.243 $ | -250.628 $ | -11,7 % | |||
| TWO SIGMA ADVISERS, LP | 1.875.924 $ | -163.879 $ | -8,0 % | |||||||||
| Handelsbanken Fonder AB | 1.776.000 $ | +123.000 $ | +7,4 % | 1.653.000 $ | -219.000 $ | -11,7 % | 1.872.000 $ | +82.000 $ | +4,6 % | |||
| Arizona State Retirement System | 1.673.698 $ | +60.452 $ | +3,7 % | 1.613.246 $ | -253.561 $ | -13,6 % | 1.866.807 $ | -126.498 $ | -6,3 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 510.224 $ | +77.728 $ | +18,0 % | 432.496 $ | -1.433.319 $ | -76,8 % | 1.865.815 $ | +54.276 $ | +3,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 542.978 $ | -870.754 $ | -61,6 % | 1.413.732 $ | -450.995 $ | -24,2 % | 1.864.727 $ | +38.714 $ | +2,1 % | |||
| Militia Capital Management LLC | 846.000 $ | -991.500 $ | -54,0 % | 1.837.500 $ | ||||||||
| KLCM Advisors, Inc. | 1.773.216 $ | +122.616 $ | +7,4 % | 1.650.600 $ | -186.754 $ | -10,2 % | 1.837.354 $ | +53.448 $ | +3,0 % | |||
| Louisiana State Employees Retirement System | 1.745.580 $ | +76.080 $ | +4,6 % | 1.669.500 $ | -139.218 $ | -7,7 % | 1.808.718 $ | -12.636 $ | -0,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 518.401 $ | -271.409 $ | -34,4 % | 789.810 $ | -1.017.185 $ | -56,3 % | 1.806.995 $ | +112.539 $ | +6,6 % | |||
| Militia Capital Partners, LP | 1.753.200 $ | -800.100 $ | -31,3 % | |||||||||
| IMC-Chicago, LLC | 1.737.304 $ | |||||||||||
| GLENMEDE TRUST CO NA | 463.916 $ | -1.269.823 $ | -73,2 % | 1.733.739 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 114.443 $ | -211.356 $ | -64,9 % | 325.799 $ | -1.397.699 $ | -81,1 % | 1.723.498 $ | +17.304 $ | +1,0 % | |||
| NorthCrest Asset Manangement, LLC | 1.005.046 $ | +62.192 $ | +6,6 % | 942.854 $ | -762.746 $ | -44,7 % | 1.705.600 $ | +301.262 $ | +21,5 % | |||
| Freestone Grove Partners LP | 1.701.588 $ | +61.409 $ | +3,7 % | 1.640.179 $ | ||||||||
| Sequoia Financial Advisors, LLC | 967.810 $ | +181.924 $ | +23,1 % | 785.886 $ | -904.360 $ | -53,5 % | 1.690.246 $ | +1.048.502 $ | +163,4 % | |||
| Vanguard Investments Australia, Ltd. | 1.648.234 $ | +113.974 $ | +7,4 % | 1.534.260 $ | ||||||||
| LPL Financial LLC | 1.005.597 $ | -251.120 $ | -20,0 % | 1.256.717 $ | -381.400 $ | -23,3 % | 1.638.117 $ | +76.046 $ | +4,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.427.794 $ | -14.985 $ | -1,0 % | 1.442.779 $ | -193.220 $ | -11,8 % | 1.635.999 $ | -42.455 $ | -2,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.184.831 $ | -105.591 $ | -8,2 % | 1.290.422 $ | -328.853 $ | -20,3 % | 1.619.275 $ | -147.434 $ | -8,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.613.791 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 476.495 $ | -177.051 $ | -27,1 % | 653.546 $ | -950.544 $ | -59,3 % | 1.604.090 $ | +46.662 $ | +3,0 % | |||
| Campbell & CO Investment Adviser LLC | 1.583.315 $ | -684.186 $ | -30,2 % | |||||||||
| Weiss Asset Management LP | 1.559.208 $ | -54.478 $ | -3,4 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.393.559 $ | +7.113 $ | +0,5 % | 1.386.446 $ | -159.789 $ | -10,3 % | 1.546.235 $ | -11.760 $ | -0,8 % | |||
| MERIDIAN INVESTMENT COUNSEL INC. | 1.491.780 $ | +103.155 $ | +7,4 % | 1.388.625 $ | -157.113 $ | -10,2 % | 1.545.738 $ | +44.965 $ | +3,0 % | |||
| OARSMAN CAPITAL, INC. | 1.345.366 $ | +56.937 $ | +4,4 % | 1.288.429 $ | -245.124 $ | -16,0 % | 1.533.553 $ | -96.105 $ | -5,9 % | |||
| EP Wealth Advisors, LLC | 783.854 $ | +142.088 $ | +22,1 % | 641.766 $ | -890.742 $ | -58,1 % | 1.532.508 $ | |||||
| GROUP ONE TRADING LLC | 470.940 $ | -1.032.739 $ | -68,7 % | 1.503.679 $ | +1.452.613 $ | +2.844,6 % | ||||||
| Diversified Trust Co | 1.499.278 $ | +82.112 $ | +5,8 % | |||||||||
| Polymer Capital Management (US) LLC | 1.490.426 $ | +1.150.016 $ | +337,8 % | 340.410 $ | -51.898 $ | -13,2 % | 392.308 $ | +28.775 $ | +7,9 % | |||
| BANK OF MONTREAL /CAN/ | 1.480.566 $ | +131.875 $ | +9,8 % | 1.348.691 $ | -98.842 $ | -6,8 % | 1.447.533 $ | +24.550 $ | +1,7 % | |||
| VICTORY FINANCIAL GROUP, LLC | 1.474.381 $ | +244.280 $ | +19,9 % | 1.230.101 $ | +13.380 $ | +1,1 % | 1.216.721 $ | +422.531 $ | +53,2 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.341.587 $ | +51.557 $ | +4,0 % | 1.290.030 $ | -172.694 $ | -11,8 % | 1.462.724 $ | +4.988 $ | +0,3 % | |||
| SG Americas Securities, LLC | 1.405.000 $ | +7.000 $ | +0,5 % | 1.398.000 $ | +33.000 $ | +2,4 % | 1.365.000 $ | +712.000 $ | +109,0 % | |||
| Merit Financial Group, LLC | 1.094.556 $ | -54.349 $ | -4,7 % | 1.148.905 $ | -221.171 $ | -16,1 % | 1.370.076 $ | +397.377 $ | +40,9 % | |||
| ALLSTATE CORP | 1.361.468 $ | +482.723 $ | +54,9 % | 878.745 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.292.000 $ | +89.000 $ | +7,4 % | 1.203.000 $ | -136.000 $ | -10,2 % | 1.339.000 $ | -162.000 $ | -10,8 % | |||
| MIZUHO MARKETS AMERICAS LLC | 1.311.300 $ | |||||||||||
| Aaron Wealth Advisors LLC | 453.574 $ | -853.320 $ | -65,3 % | 1.306.894 $ | +587.658 $ | +81,7 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.231.550 $ | +51.035 $ | +4,3 % | 1.180.515 $ | -119.512 $ | -9,2 % | 1.300.027 $ | -16.086 $ | -1,2 % | |||
| Arax Advisory Partners | 1.294.295 $ | +1.130.862 $ | +691,9 % | 163.433 $ | -81.723 $ | -33,3 % | 245.156 $ | -6.416.035 $ | -96,3 % | |||
| Ensign Peak Advisors, Inc | 631.962 $ | -659.958 $ | -51,1 % | 1.291.920 $ | +192.488 $ | +17,5 % | 1.099.432 $ | -191.800 $ | -14,9 % | |||
| Cambria Investment Management, L.P. | 1.271.453 $ | +317.974 $ | +33,3 % | 953.479 $ | +128.131 $ | +15,5 % | 825.348 $ | +17.682 $ | +2,2 % | |||
| Jump Financial, LLC | 1.234.285 $ | +831.224 $ | +206,2 % | 403.061 $ | -96.591 $ | -19,3 % | ||||||
| Ameritas Investment Partners, Inc. | 1.097.600 $ | +36.785 $ | +3,5 % | 1.060.815 $ | -137.351 $ | -11,5 % | 1.198.166 $ | -27.758 $ | -2,3 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 1.104.086 $ | +110.077 $ | +11,1 % | 994.009 $ | -194.398 $ | -16,4 % | 1.188.407 $ | +938.411 $ | +375,4 % | |||
| Focus Advisor Solutions, LLC | 452.074 $ | -302.506 $ | -40,1 % | 754.580 $ | -408.375 $ | -35,1 % | 1.162.955 $ | +224.651 $ | +23,9 % | |||
| Waterloo Capital, L.P. | 771.257 $ | -385.826 $ | -33,3 % | 1.157.083 $ | +119.085 $ | +11,5 % | ||||||
| VIRTUS ADVISERS, LLC | 829.447 $ | -320.565 $ | -27,9 % | 1.150.012 $ | +33.454 $ | +3,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.137.419 $ | +253.161 $ | +28,6 % | 884.258 $ | -162.519 $ | -15,5 % | 1.046.777 $ | -1.597.619 $ | -60,4 % | |||
| Vident Advisory, LLC | 1.032.339 $ | +17.992 $ | +1,8 % | 1.014.347 $ | -118.389 $ | -10,5 % | 1.132.736 $ | -176.565 $ | -13,5 % | |||
| AVIVA PLC | 474.409 $ | -566.850 $ | -54,4 % | 1.041.259 $ | -80.818 $ | -7,2 % | 1.122.077 $ | +85.068 $ | +8,2 % | |||
| HANCOCK WHITNEY CORP | 1.087.979 $ | +42.345 $ | +4,0 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.084.121 $ | +95.257 $ | +9,6 % | 988.864 $ | +778.188 $ | +369,4 % | 210.676 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 246.440 $ | -406.162 $ | -62,2 % | 652.602 $ | -405.337 $ | -38,3 % | 1.057.939 $ | -385.809 $ | -26,7 % | |||
| Savant Capital, LLC | 1.053.110 $ | +484.878 $ | +85,3 % | 568.232 $ | +39.426 $ | +7,5 % | 528.806 $ | +97.327 $ | +22,6 % | |||
| Magnetar Financial LLC | 1.032.051 $ | |||||||||||
| CSS LLC/IL | 1.029.046 $ | +13.145 $ | +1,3 % | 1.015.901 $ | +209.107 $ | +25,9 % | 806.794 $ | +141.035 $ | +21,2 % | |||
| Sterling Capital Management LLC | 176.194 $ | -17.400 $ | -9,0 % | 193.594 $ | -832.729 $ | -81,1 % | 1.026.323 $ | +4.350 $ | +0,4 % | |||
| SYON CAPITAL LLC | 639.322 $ | +18.063 $ | +2,9 % | 621.259 $ | -404.947 $ | -39,5 % | 1.026.206 $ | +463.544 $ | +82,4 % | |||
| Janney Montgomery Scott LLC | 641.000 $ | -12.000 $ | -1,8 % | 653.000 $ | -370.000 $ | -36,2 % | 1.023.000 $ | +22.000 $ | +2,2 % | |||
| Inspire Investing, LLC | 1.014.664 $ | +231.233 $ | +29,5 % | 783.431 $ | +316.641 $ | +67,8 % | 466.790 $ | +14.288 $ | +3,2 % | |||
| Pictet Asset Management Holding SA | 1.013.057 $ | +17.316 $ | +1,7 % | 995.741 $ | -12.378 $ | -1,2 % | 1.008.119 $ | +29.326 $ | +3,0 % | |||
| HighTower Advisors, LLC | 650.224 $ | -64.943 $ | -9,1 % | 715.167 $ | -296.477 $ | -29,3 % | 1.011.644 $ | -452.837 $ | -30,9 % | |||
| Unison Advisors LLC | 982.178 $ | +72.589 $ | +8,0 % | 909.589 $ | -97.537 $ | -9,7 % | 1.007.126 $ | +34.659 $ | +3,6 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 961.401 $ | +82.138 $ | +9,3 % | 879.263 $ | -91.330 $ | -9,4 % | 970.593 $ | -261.197 $ | -21,2 % | |||
| INCEPTIONR LLC | 969.958 $ | -469.167 $ | -32,6 % | |||||||||
| Integrated Quantitative Investments LLC | 962.068 $ | +675.588 $ | +235,8 % | |||||||||
| Sivia Capital Partners, LLC | 953.752 $ | +244.057 $ | +34,4 % | 709.695 $ | +47.570 $ | +7,2 % | 662.125 $ | +322.366 $ | +94,9 % | |||
| Pacer Advisors, Inc. | 949.000 $ | +269.000 $ | +39,6 % | 680.000 $ | -105.726 $ | -13,5 % | 785.726 $ | -801.349 $ | -50,5 % | |||
| Bridgewater Associates, LP | 937.144 $ | +129.932 $ | +16,1 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 384.084 $ | -527.447 $ | -57,9 % | 911.531 $ | +198.943 $ | +27,9 % | 712.588 $ | |||||
| Verdence Capital Advisors LLC | 903.729 $ | +47.051 $ | +5,5 % | 856.678 $ | ||||||||
| Pathstone Holdings, LLC | 893.941 $ | +116.677 $ | +15,0 % | 777.264 $ | -94.135 $ | -10,8 % | 871.399 $ | +37.009 $ | +4,4 % | |||
| New Age Alpha Advisors, LLC | 809.227 $ | +37.634 $ | +4,9 % | 771.593 $ | -106.410 $ | -12,1 % | 878.003 $ | +63.245 $ | +7,8 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 875.188 $ | +190.588 $ | +27,8 % | 684.600 $ | +69.723 $ | +11,3 % | 614.877 $ | +337.077 $ | +121,3 % | |||
| Pallas Capital Advisors LLC | 497.871 $ | -6.943 $ | -1,4 % | 504.814 $ | -321.294 $ | -38,9 % | 826.108 $ | +114.844 $ | +16,1 % | |||
| Red Door Wealth Management, LLC | 791.574 $ | +56.574 $ | +7,7 % | 735.000 $ | -83.160 $ | -10,2 % | 818.160 $ | +23.800 $ | +3,0 % | |||
| Quadrature Capital Ltd | 437.044 $ | -375.157 $ | -46,2 % | 812.201 $ | ||||||||
| Vestcor Inc | 362.000 $ | -445.000 $ | -55,1 % | 807.000 $ | +143.000 $ | +21,5 % | 664.000 $ | -103.000 $ | -13,4 % | |||
| Twin Tree Management, LP | 797.706 $ | +23.205 $ | +3,0 % | |||||||||
| CAXTON ASSOCIATES LLP | 795.635 $ | +55.017 $ | +7,4 % | 740.618 $ | ||||||||
| Carnegie Lake Advisors LLC | 742.478 $ | +38.216 $ | +5,4 % | 704.262 $ | -86.986 $ | -11,0 % | 791.248 $ | +23.015 $ | +3,0 % | |||
| Inscription Capital, LLC | 706.269 $ | +2.795 $ | +0,4 % | 703.474 $ | -82.953 $ | -10,5 % | 786.427 $ | +40.353 $ | +5,4 % | |||
| FEDERATED HERMES, INC. | 607.259 $ | -83.825 $ | -12,1 % | 691.084 $ | -93.122 $ | -11,9 % | 784.206 $ | -74.611 $ | -8,7 % | |||
| Ellenbecker Investment Group | 431.887 $ | -337.505 $ | -43,9 % | 769.392 $ | +196.498 $ | +34,3 % | 572.894 $ | +16.794 $ | +3,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 675.842 $ | +126.272 $ | +23,0 % | 549.570 $ | -206.644 $ | -27,3 % | 756.214 $ | +66.709 $ | +9,7 % | |||
| SIGNATUREFD, LLC | 750.769 $ | +109.744 $ | +17,1 % | 641.025 $ | -35.243 $ | -5,2 % | 676.268 $ | +29.148 $ | +4,5 % | |||
| Lido Advisors, LLC | 748.743 $ | +108.929 $ | +17,0 % | 639.814 $ | -48.730 $ | -7,1 % | 688.544 $ | +28.174 $ | +4,3 % | |||
| FORTEM FINANCIAL GROUP, LLC | 410.463 $ | -98.467 $ | -19,3 % | 508.930 $ | -236.800 $ | -31,8 % | 745.730 $ | -29.251 $ | -3,8 % | |||
| JMN Financial LLC | 441.977 $ | -22.469 $ | -4,8 % | 464.446 $ | -273.223 $ | -37,0 % | 737.669 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 737.317 $ | +44.131 $ | +6,4 % | 693.186 $ | +470.879 $ | +211,8 % | ||||||
| Oxbow Advisors, LLC | 705.000 $ | +48.750 $ | +7,4 % | 656.250 $ | -74.250 $ | -10,2 % | 730.500 $ | +21.250 $ | +3,0 % | |||
| Financial Strategies Group, Inc. | 723.039 $ | +54.187 $ | +8,1 % | 668.852 $ | +67.575 $ | +11,2 % | 601.277 $ | +50.016 $ | +9,1 % | |||
| Aquatic Capital Management LLC | 716.759 $ | +488.025 $ | +213,4 % | 228.734 $ | -895.995 $ | -79,7 % | ||||||
| Empowered Funds, LLC | 716.309 $ | +487.120 $ | +212,5 % | 229.189 $ | -14.509 $ | -6,0 % | ||||||
| XPONANCE LLC | 713.827 $ | +14.343 $ | +2,1 % | 699.484 $ | +96.763 $ | +16,1 % | 602.721 $ | -132.119 $ | -18,0 % | |||
| Twin Lakes Capital Management, LLC | 683.359 $ | +50.895 $ | +8,0 % | 632.464 $ | -75.420 $ | -10,7 % | 707.884 $ | -20.604 $ | -2,8 % | |||
| MQS Management LLC | 268.013 $ | -436.627 $ | -62,0 % | 704.640 $ | +139.226 $ | +24,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 701.984 $ | +172.236 $ | +32,5 % | 529.748 $ | +497.501 $ | +1.542,8 % | 32.247 $ | +5.200 $ | +19,2 % | |||
| Kera Capital Partners, Inc. | 698.429 $ | +85.268 $ | +13,9 % | 613.161 $ | -41.240 $ | -6,3 % | 654.401 $ | +219.441 $ | +50,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 688.785 $ | +97.503 $ | +16,5 % | 591.282 $ | -68.418 $ | -10,4 % | 659.700 $ | +48.241 $ | +7,9 % | |||
| HB Wealth Management, LLC | 688.515 $ | +268.065 $ | +63,8 % | 420.450 $ | +16.439 $ | +4,1 % | 404.011 $ | +152.241 $ | +60,5 % | |||
| Callan Family Office, LLC | 685.207 $ | +66.412 $ | +10,7 % | 618.795 $ | +5.376 $ | +0,9 % | 613.419 $ | +310.342 $ | +102,4 % | |||
| SummitTX Capital, L.P. | 680.325 $ | |||||||||||
| 111 Capital | 677.618 $ | +404.784 $ | +148,4 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 463.549 $ | -202.052 $ | -30,4 % | 665.601 $ | +430.300 $ | +182,9 % | ||||||
| Impact Partnership Wealth, LLC | 658.327 $ | +178.372 $ | +37,2 % | 479.955 $ | +21.307 $ | +4,6 % | 458.648 $ | +94.545 $ | +26,0 % | |||
| State of Alaska, Department of Revenue | 584.000 $ | +10.000 $ | +1,7 % | 574.000 $ | -80.000 $ | -12,2 % | 654.000 $ | -4.321.000 $ | -86,9 % | |||
| Tidal Investments LLC | 309.128 $ | -312.708 $ | -50,3 % | 621.836 $ | -25.708 $ | -4,0 % | 647.544 $ | -74.047 $ | -10,3 % | |||
| Rockefeller Capital Management L.P. | 536.261 $ | -101.836 $ | -16,0 % | 638.097 $ | +141.945 $ | +28,6 % | 496.152 $ | -40.080 $ | -7,5 % | |||
| AIA Group Ltd | 636.641 $ | +25.709 $ | +4,2 % | 610.932 $ | +287.401 $ | +88,8 % | ||||||
| Peak Retirement Planning, Inc. | 557.573 $ | -6.320 $ | -1,1 % | 563.893 $ | -68.714 $ | -10,9 % | 632.607 $ | |||||
| Allspring Global Investments Holdings, LLC | 562.459 $ | -67.309 $ | -10,7 % | 629.768 $ | +49.770 $ | +8,6 % | 579.998 $ | +156.728 $ | +37,0 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 555.560 $ | -50.440 $ | -8,3 % | 606.000 $ | +42.000 $ | +7,4 % | 564.000 $ | -64.000 $ | -10,2 % | 628.000 $ | +18.000 $ | +3,0 % |
| OSAIC HOLDINGS, INC. | 608.511 $ | +71.399 $ | +13,3 % | 537.112 $ | -89.872 $ | -14,3 % | 626.984 $ | -2.487.743 $ | -79,9 % | |||
| BAILARD, INC. | 574.237 $ | +39.708 $ | +7,4 % | 534.529 $ | -91.948 $ | -14,7 % | 626.477 $ | +18.224 $ | +3,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 621.600 $ | +149.580 $ | +31,7 % | 472.020 $ | ||||||||
| Chicago Partners Investment Group LLC | 575.809 $ | +29.123 $ | +5,3 % | 546.686 $ | -52.729 $ | -8,8 % | 599.415 $ | +67.889 $ | +12,8 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 595.427 $ | +108.766 $ | +22,3 % | 486.661 $ | -4.736 $ | -1,0 % | 491.397 $ | +57.573 $ | +13,3 % | |||
| Empire Financial Management Company, LLC | 532.235 $ | -60.219 $ | -10,2 % | 592.454 $ | +17.234 $ | +3,0 % | ||||||
| Burns Matteson Capital Management, LLC | 524.921 $ | -61.349 $ | -10,5 % | 586.270 $ | ||||||||
| RBF Capital, LLC | 282.000 $ | +19.500 $ | +7,4 % | 262.500 $ | -321.900 $ | -55,1 % | 584.400 $ | +300.700 $ | +106,0 % | |||
| Sanctuary Advisors, LLC | 336.547 $ | -70.171 $ | -17,3 % | 406.718 $ | -176.449 $ | -30,3 % | 583.167 $ | +128.099 $ | +28,1 % | |||
| Erste Asset Management GmbH | 513.786 $ | +38.948 $ | +8,2 % | 474.838 $ | -107.282 $ | -18,4 % | 582.120 $ | -52.092 $ | -8,2 % | |||
| Lionhunter Capital Management, LLC | 571.727 $ | |||||||||||
| Spectrum Strategic Capital Management, LLC | 422.210 $ | -106.833 $ | -20,2 % | 529.043 $ | -39.549 $ | -7,0 % | 568.592 $ | |||||
| Integrated Wealth Concepts LLC | 238.748 $ | -296.305 $ | -55,4 % | 535.053 $ | -33.238 $ | -5,8 % | 568.291 $ | +161.731 $ | +39,8 % | |||
| Operose Advisors LLC | 495.502 $ | +31.270 $ | +6,7 % | 464.232 $ | -103.775 $ | -18,3 % | 568.007 $ | +16.522 $ | +3,0 % | |||
| Odyssean, LLC | 555.822 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 551.984 $ | +40.142 $ | +7,8 % | 511.842 $ | -2.534 $ | -0,5 % | 514.376 $ | +23.903 $ | +4,9 % | |||
| Tower Research Capital LLC (TRC) | 539.663 $ | +342.447 $ | +173,6 % | 197.216 $ | -249.645 $ | -55,9 % | 446.861 $ | -63.940 $ | -12,5 % | |||
| Gotham Asset Management, LLC | 520.487 $ | +35.991 $ | +7,4 % | 484.496 $ | -54.818 $ | -10,2 % | 539.314 $ | +14.526 $ | +2,8 % | |||
| Swiss Life Asset Management Ltd | 428.330 $ | +59.885 $ | +16,3 % | 368.445 $ | -170.313 $ | -31,6 % | 538.758 $ | +226.319 $ | +72,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 536.581 $ | +224.543 $ | +72,0 % | 312.038 $ | -44.539 $ | -12,5 % | 356.577 $ | |||||
| Family Manage LLC | 527.520 $ | +8.953 $ | +1,7 % | 518.567 $ | +227.576 $ | +78,2 % | ||||||
| Krilogy Financial LLC | 397.564 $ | +117.536 $ | +42,0 % | 280.028 $ | -239.123 $ | -46,1 % | 519.151 $ | -58.193 $ | -10,1 % | |||
| Composition Wealth, LLC | 509.168 $ | +108.045 $ | +26,9 % | |||||||||
| Baker Avenue Asset Management, LP | 306.593 $ | -29.331 $ | -8,7 % | 335.924 $ | -171.589 $ | -33,8 % | 507.513 $ | +182.686 $ | +56,2 % | |||
| Nicht ausgewiesen | 11.957 $ | -489.077 $ | -97,6 % | 501.034 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 482.000 $ | +33.000 $ | +7,3 % | 449.000 $ | -50.000 $ | -10,0 % | 499.000 $ | +14.000 $ | +2,9 % | |||
| Bleakley Financial Group, LLC | 493.528 $ | |||||||||||
| Cynosure Group, LLC | 486.016 $ | |||||||||||
| Walleye Trading LLC | 485.284 $ | |||||||||||
| AdvisorShares Investments LLC | 480.844 $ | -4.482 $ | -0,9 % | |||||||||
| Sagewood Asset Management LP | 476.918 $ | +104.929 $ | +28,2 % | 371.989 $ | +71.695 $ | +23,9 % | 300.294 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 459.614 $ | +35.178 $ | +8,3 % | 424.436 $ | -51.996 $ | -10,9 % | 476.432 $ | -13.348 $ | -2,7 % | |||
| EverSource Wealth Advisors, LLC | 201.067 $ | -148.323 $ | -42,5 % | 349.390 $ | -125.845 $ | -26,5 % | 475.235 $ | +81.005 $ | +20,5 % | |||
| Caerus Investment Advisors, LLC | 474.241 $ | +216.528 $ | +84,0 % | |||||||||
| Cetera Investment Advisers | 324.666 $ | +97.749 $ | +43,1 % | 226.917 $ | -240.628 $ | -51,5 % | 467.545 $ | +66.237 $ | +16,5 % | |||
| denkapparat Operations GmbH | 445.673 $ | +30.818 $ | +7,4 % | 414.855 $ | -46.938 $ | -10,2 % | 461.793 $ | +13.434 $ | +3,0 % | |||
| US BANCORP \DE\ | 460.055 $ | +144.320 $ | +45,7 % | 315.735 $ | -60.502 $ | -16,1 % | 376.237 $ | +25.272 $ | +7,2 % | |||
| TFB Advisors LLC | 336.595 $ | +17.211 $ | +5,4 % | 319.384 $ | -140.042 $ | -30,5 % | 459.426 $ | +101.672 $ | +28,4 % | |||
| Atria Investments, Inc | 345.591 $ | +50.804 $ | +17,2 % | 294.787 $ | -164.021 $ | -35,7 % | 458.808 $ | +18.854 $ | +4,3 % | |||
| Dakota Wealth Management | 413.384 $ | +28.716 $ | +7,5 % | 384.668 $ | -66.723 $ | -14,8 % | 451.391 $ | |||||
| Perbak Capital Partners LLP | 440.784 $ | -930.707 $ | -67,9 % | |||||||||
| Proficio Capital Partners LLC | 435.267 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 426.187 $ | +49.289 $ | +13,1 % | 376.898 $ | ||||||||
| Curi Capital, LLC | 231.289 $ | -192.460 $ | -45,4 % | 423.749 $ | ||||||||
| Ameritas Advisory Services, LLC | 336.814 $ | -85.561 $ | -20,3 % | 422.375 $ | +407.601 $ | +2.758,9 % | ||||||
| MARSHALL WACE, LLP | 414.750 $ | +164.441 $ | +65,7 % | |||||||||
| Johnson Financial Group, Inc. | 382.280 $ | +21.604 $ | +6,0 % | 360.676 $ | -53.665 $ | -13,0 % | 414.341 $ | +27.373 $ | +7,1 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 414.135 $ | -76.609 $ | -15,6 % | |||||||||
| Beacon Pointe Advisors, LLC | 413.009 $ | +81.118 $ | +24,4 % | 331.891 $ | +24.101 $ | +7,8 % | 307.790 $ | +11.150 $ | +3,8 % | |||
| Forum Financial Management, LP | 407.970 $ | +9.797 $ | +2,5 % | |||||||||
| CHOREO, LLC | 226.384 $ | -20.812 $ | -8,4 % | 247.196 $ | -153.026 $ | -38,2 % | 400.222 $ | +126.820 $ | +46,4 % | |||
| Moors & Cabot, Inc. | 397.197 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 228.758 $ | -59.073 $ | -20,5 % | 287.831 $ | -108.451 $ | -27,4 % | 396.282 $ | +166.769 $ | +72,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 393.710 $ | +94.038 $ | +31,4 % | |||||||||
| Frec Markets, Inc. | 393.023 $ | +124.144 $ | +46,2 % | 268.879 $ | ||||||||
| EMC Capital Management | 390.000 $ | -56.000 $ | -12,6 % | |||||||||
| Dorsey Wright & Associates | 385.000 $ | +7.000 $ | +1,9 % | |||||||||
| Strategic Investment Advisors / MI | 340.164 $ | -42.167 $ | -11,0 % | 382.331 $ | ||||||||
| Baird Financial Group, Inc. | 369.194 $ | +35.819 $ | +10,7 % | 333.375 $ | -37.719 $ | -10,2 % | 371.094 $ | -81.407 $ | -18,0 % | |||
| AlphaGrep UK Ltd | 365.613 $ | +7.989 $ | +2,2 % | 357.624 $ | ||||||||
| CATALYST FINANCIAL PARTNERS LLC | 252.503 $ | -112.136 $ | -30,8 % | 364.639 $ | ||||||||
| NORTH STAR ASSET MANAGEMENT INC | 351.203 $ | +24.286 $ | +7,4 % | 326.917 $ | -36.989 $ | -10,2 % | 363.906 $ | +10.586 $ | +3,0 % | |||
| MAI Capital Management | 357.634 $ | +248.438 $ | +227,5 % | 109.196 $ | +58.547 $ | +115,6 % | 50.649 $ | +6.838 $ | +15,6 % | |||
| M&T BANK CORP | 354.841 $ | +87.116 $ | +32,5 % | 267.725 $ | -6.387 $ | -2,3 % | 274.112 $ | |||||
| Bull Harbor Capital LLC | 222.639 $ | -129.085 $ | -36,7 % | 351.724 $ | ||||||||
| Maryland State Retirement & Pension System | 339.020 $ | +23.442 $ | +7,4 % | 315.578 $ | -35.705 $ | -10,2 % | 351.283 $ | +10.219 $ | +3,0 % | |||
| Essential Partners LLC | 51.973 $ | -117.471 $ | -69,3 % | 169.444 $ | -175.177 $ | -50,8 % | 344.621 $ | +80.553 $ | +30,5 % | |||
| HUB Investment Partners, LLC | 344.237 $ | +81.448 $ | +31,0 % | 262.789 $ | -55.884 $ | -17,5 % | 318.673 $ | +79.145 $ | +33,0 % | |||
| Utah Retirement Systems | 305.491 $ | -610 $ | -0,2 % | 306.101 $ | -34.633 $ | -10,2 % | 340.734 $ | -9.096 $ | -2,6 % | |||
| Claro Advisors Inc. | 339.979 $ | +24.217 $ | +7,7 % | 315.762 $ | ||||||||
| Mechanics Bank Trust Department | 339.669 $ | +23.488 $ | +7,4 % | 316.181 $ | +64.889 $ | +25,8 % | 251.292 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54.442 $ | -274.429 $ | -83,4 % | 328.871 $ | +9.567 $ | +3,0 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 326.556 $ | +60.223 $ | +22,6 % | 266.333 $ | ||||||||
| NDVR, Inc. | 326.124 $ | -18.600 $ | -5,4 % | |||||||||
| Sanchez Gaunt Capital Management, LLC | 322.996 $ | +24.056 $ | +8,0 % | 298.940 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 206.847 $ | +8.344 $ | +4,2 % | 198.503 $ | -121.456 $ | -38,0 % | 319.959 $ | +131.752 $ | +70,0 % | |||
| CERTUITY, LLC | 256.761 $ | -61.599 $ | -19,3 % | 318.360 $ | +9.154 $ | +3,0 % | 309.206 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 242.049 $ | -73.524 $ | -23,3 % | 315.573 $ | ||||||||
| Parallel Advisors, LLC | 314.032 $ | +66.731 $ | +27,0 % | 247.301 $ | -56.499 $ | -18,6 % | 303.800 $ | +35.221 $ | +13,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 313.613 $ | +48.460 $ | +18,3 % | 265.153 $ | -12.293 $ | -4,4 % | 277.446 $ | +8.045 $ | +3,0 % | |||
| Calamos Wealth Management LLC | 307.886 $ | |||||||||||
| Calamos Advisors LLC | 307.886 $ | |||||||||||
| Saiph Capital, LLC | 306.111 $ | |||||||||||
| Nicht ausgewiesen | 299.005 $ | -3.649.815 $ | -92,4 % | |||||||||
| BTG Pactual Asset Management US LLC | 292.320 $ | |||||||||||
| Daytona Street Capital LLC | 280.907 $ | +17.482 $ | +6,6 % | 263.425 $ | -28.775 $ | -9,8 % | 292.200 $ | |||||
| Compound Planning, Inc. | 235.492 $ | -37.288 $ | -13,7 % | 272.780 $ | -18.235 $ | -6,3 % | 291.015 $ | +70.061 $ | +31,7 % | |||
| Bridgefront Capital, LLC | 289.879 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 213.850 $ | -58.240 $ | -21,4 % | 272.090 $ | -17.469 $ | -6,0 % | 289.559 $ | -18.441 $ | -6,0 % | |||
| Waverly Advisors, LLC | 286.531 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 211.168 $ | -75.128 $ | -26,2 % | 286.296 $ | +73.839 $ | +34,8 % | ||||||
| DnB Asset Management AS | 283.974 $ | +65.679 $ | +30,1 % | 218.295 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 283.945 $ | -2.039.017 $ | -87,8 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 279.393 $ | +27.847 $ | +11,1 % | 251.546 $ | -9.791 $ | -3,7 % | 261.337 $ | +28.891 $ | +12,4 % | |||
| Hamilton Capital Partners Inc. | 136.742 $ | -51.523 $ | -27,4 % | 188.265 $ | -82.721 $ | -30,5 % | 270.986 $ | -108.179 $ | -28,5 % | |||
| Private Advisor Group, LLC | 242.837 $ | -28.071 $ | -10,4 % | 270.908 $ | ||||||||
| Avantax Planning Partners, Inc. | 268.690 $ | +1.678 $ | +0,6 % | 267.012 $ | +63.627 $ | +31,3 % | ||||||
| Ethic Inc. | 255.236 $ | -11.095 $ | -4,2 % | 266.331 $ | +31.929 $ | +13,6 % | 234.402 $ | +7.884 $ | +3,5 % | |||
| Arete Wealth Advisors, LLC | 265.239 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 264.784 $ | |||||||||||
| Atom Investors LP | 262.711 $ | |||||||||||
| ProShare Advisors LLC | 235.301 $ | +4.380 $ | +1,9 % | 230.921 $ | -31.300 $ | -11,9 % | 262.221 $ | -15.947 $ | -5,7 % | |||
| STEPHENS INC /AR/ | 261.490 $ | +13.650 $ | +5,5 % | |||||||||
| PROFUND ADVISORS LLC | 233.524 $ | +10.871 $ | +4,9 % | 222.653 $ | -38.720 $ | -14,8 % | 261.373 $ | +2.043 $ | +0,8 % | |||
| DRW Securities, LLC | 258.116 $ | |||||||||||
| iA Global Asset Management Inc. | 257.000 $ | |||||||||||
| Crestwood Advisors Group, LLC | 256.410 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 246.750 $ | +15.277 $ | +6,6 % | 231.473 $ | -24.202 $ | -9,5 % | 255.675 $ | +7.437 $ | +3,0 % | |||
| State of Wyoming | 225.177 $ | -29.763 $ | -11,7 % | 254.940 $ | +115.531 $ | +82,9 % | 139.409 $ | -178.136 $ | -56,1 % | |||
| Meeder Advisory Services, Inc. | 253.518 $ | |||||||||||
| Rothschild Wealth LLC | 251.613 $ | |||||||||||
| Wealthspire Advisors, LLC | 250.708 $ | +65.565 $ | +35,4 % | |||||||||
| Annex Advisory Services, LLC | 250.357 $ | +35.653 $ | +16,6 % | |||||||||
| EVOKE WEALTH, LLC | 248.282 $ | +13.662 $ | +5,8 % | |||||||||
| Permanent Capital Management, LP | 245.622 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 242.830 $ | |||||||||||
| Penserra Capital Management LLC | 242.000 $ | +23.000 $ | +10,5 % | 219.000 $ | -20.000 $ | -8,4 % | 239.000 $ | +5.000 $ | +2,1 % | |||
| North Dakota State Investment Board | 241.328 $ | |||||||||||
| Advisory Services Network, LLC | 241.292 $ | +21.729 $ | +9,9 % | 219.563 $ | +7.987 $ | +3,8 % | ||||||
| Bayesian Capital Management, LP | 240.377 $ | -416.814 $ | -63,4 % | |||||||||
| Global Retirement Partners, LLC | 203.745 $ | -34.807 $ | -14,6 % | 238.552 $ | +206.324 $ | +640,2 % | ||||||
| Allworth Financial LP | 183.479 $ | -35.856 $ | -16,3 % | 219.335 $ | -16.606 $ | -7,0 % | 235.941 $ | +104.775 $ | +79,9 % | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 235.433 $ | |||||||||||
| Versant Capital Management, Inc | 152.895 $ | +361 $ | +0,2 % | 152.534 $ | -32.319 $ | -17,5 % | 184.853 $ | -49.404 $ | -21,1 % | 234.257 $ | +69.683 $ | +42,3 % |
| IFP Advisors, Inc | 60.010 $ | -58.378 $ | -49,3 % | 118.388 $ | -113.765 $ | -49,0 % | 232.153 $ | +34.357 $ | +17,4 % | |||
| Wedmont Private Capital | 231.265 $ | |||||||||||
| Bayforest Capital Ltd | 189.363 $ | +114.918 $ | +154,4 % | 74.445 $ | -156.276 $ | -67,7 % | 230.721 $ | -40.213 $ | -14,8 % | |||
| waypoint wealth counsel | 230.342 $ | -20.733 $ | -8,3 % | |||||||||
| Longboard Asset Management, LP | 229.552 $ | +6.677 $ | +3,0 % | |||||||||
| Verition Fund Management LLC | 227.916 $ | -197.152 $ | -46,4 % | |||||||||
| Diametric Capital, LP | 227.715 $ | |||||||||||
| GAMMA Investing LLC | 225.506 $ | +103 $ | +0,0 % | 225.403 $ | +33.988 $ | +17,8 % | 191.415 $ | -18.764 $ | -8,9 % | 210.179 $ | +24.129 $ | +13,0 % |
| SHELTON CAPITAL MANAGEMENT | 201.889 $ | -22.842 $ | -10,2 % | 224.731 $ | -14.173 $ | -5,9 % | ||||||
| Savvy Advisors, Inc. | 224.380 $ | |||||||||||
| Brooklyn Investment Group | 223.598 $ | +9.312 $ | +4,3 % | 214.286 $ | ||||||||
| CIBC Asset Management Inc | 200.261 $ | -22.658 $ | -10,2 % | 222.919 $ | -18.680 $ | -7,7 % | ||||||
| SAGESPRING WEALTH PARTNERS, LLC | 220.884 $ | |||||||||||
| Farther Finance Advisors, LLC | 159.323 $ | +59.210 $ | +59,1 % | 100.113 $ | -41.770 $ | -29,4 % | 141.883 $ | -78.030 $ | -35,5 % | 219.913 $ | +109.601 $ | +99,4 % |
| Kathmere Capital Management, LLC | 213.333 $ | -4.590 $ | -2,1 % | 217.923 $ | ||||||||
| Aptus Capital Advisors, LLC | 216.900 $ | |||||||||||
| Interchange Capital Partners, LLC | 215.351 $ | |||||||||||
| KBC Group NV | 204.000 $ | +14.000 $ | +7,4 % | 190.000 $ | -22.000 $ | -10,4 % | 212.000 $ | +6.000 $ | +2,9 % | |||
| Commerce Advisors, LLC | 211.626 $ | |||||||||||
| Hendershot Investments Inc. | 203.939 $ | +14.102 $ | +7,4 % | 189.837 $ | -21.479 $ | -10,2 % | 211.316 $ | +6.147 $ | +3,0 % | |||
| WEST MICHIGAN ADVISORS, LLC | 209.022 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 209.000 $ | |||||||||||
| Parcion Private Wealth LLC | 207.871 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 204.540 $ | |||||||||||
| Nicht ausgewiesen | 204.107 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 202.256 $ | |||||||||||
| Ballentine Partners, LLC | 201.314 $ | |||||||||||
| L & S Advisors Inc | 199.235 $ | |||||||||||
| Venturi Wealth Management, LLC | 194.051 $ | |||||||||||
| Smartleaf Asset Management LLC | 157.043 $ | +11.904 $ | +8,2 % | 145.139 $ | -28.317 $ | -16,3 % | 173.456 $ | +136.854 $ | +373,9 % | |||
| Quent Capital, LLC | 122.275 $ | -12.676 $ | -9,4 % | 134.951 $ | -25.613 $ | -16,0 % | 160.564 $ | +11.111 $ | +7,4 % | |||
| STRS OHIO | 123.460 $ | -14.562 $ | -10,6 % | 138.022 $ | -15.851 $ | -10,3 % | 153.873 $ | -4.375 $ | -2,8 % | |||
| Pandora Wealth, Inc. | 142.155 $ | +4.135 $ | +3,0 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 141.310 $ | +119.076 $ | +535,6 % | 22.234 $ | +11.306 $ | +103,5 % | 10.928 $ | +318 $ | +3,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 129.000 $ | +34.000 $ | +35,8 % | 95.000 $ | -46.000 $ | -32,6 % | 141.000 $ | +56.000 $ | +65,9 % | |||
| FINANCIAL CONSULATE, INC | 133.781 $ | +9.251 $ | +7,4 % | 124.530 $ | -14.090 $ | -10,2 % | 138.620 $ | +4.032 $ | +3,0 % | |||
| CIBC Private Wealth Group LLC | 135.785 $ | +32.064 $ | +30,9 % | |||||||||
| RHL GROUP, LLC | 133.812 $ | +19.592 $ | +17,2 % | 114.220 $ | +97.769 $ | +594,3 % | 16.451 $ | |||||
| Quarry LP | 3.299 $ | -111.860 $ | -97,1 % | 115.159 $ | -12.299 $ | -9,6 % | 127.458 $ | +91.371 $ | +253,2 % | |||
| Camelot Portfolios, LLC | 118.208 $ | |||||||||||
| Covestor Ltd | 48.000 $ | -15.000 $ | -23,8 % | 63.000 $ | -48.000 $ | -43,2 % | 111.000 $ | +68.000 $ | +158,1 % | |||
| UMB Bank, n.a. | 95.203 $ | +6.767 $ | +7,7 % | 88.436 $ | -3.841 $ | -4,2 % | 92.277 $ | +10.032 $ | +12,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | -2.000 $ | -6,9 % | 29.000 $ | -62.000 $ | -68,1 % | 91.000 $ | +1.000 $ | +1,1 % | |||
| RMG Wealth Management LLC | 88.151 $ | +2.987 $ | +3,5 % | 85.164 $ | -4.278 $ | -4,8 % | 89.442 $ | -4.465 $ | -4,8 % | |||
| Clearstead Advisors, LLC | 89.028 $ | +87.190 $ | +4.743,7 % | 1.838 $ | -27.792 $ | -93,8 % | 29.630 $ | -33.040 $ | -52,7 % | |||
| Caitong International Asset Management Co., Ltd | 536 $ | -462 $ | -46,3 % | 998 $ | -88.006 $ | -98,9 % | 89.004 $ | +80.833 $ | +989,3 % | |||
| AdvisorNet Financial, Inc | 88.943 $ | +5.862 $ | +7,1 % | 83.081 $ | -634 $ | -0,8 % | 83.715 $ | +17.585 $ | +26,6 % | |||
| Nykredit A/S | 87.194 $ | |||||||||||
| True Wealth Design, LLC | 64.212 $ | +7.407 $ | +13,0 % | 56.805 $ | -29.745 $ | -34,4 % | 86.550 $ | +18.121 $ | +26,5 % | |||
| Blue Trust, Inc. | 80.906 $ | +3.652 $ | +4,7 % | 77.254 $ | -8.741 $ | -10,2 % | 85.995 $ | -32.279 $ | -27,3 % | |||
| DANSKE BANK A/S | 5.640 $ | +390 $ | +7,4 % | 5.250 $ | -79.488 $ | -93,8 % | 84.738 $ | +2.465 $ | +3,0 % | |||
| Root Financial Partners, LLC | 79.328 $ | +35.323 $ | +80,3 % | 44.005 $ | +6.245 $ | +16,5 % | ||||||
| Kestra Advisory Services, LLC | 79.154 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 72.587 $ | +63.111 $ | +666,0 % | 9.476 $ | -1.072 $ | -10,2 % | 10.548 $ | |||||
| Physician Wealth Advisors, Inc. | 69.886 $ | +8.167 $ | +13,2 % | 61.719 $ | -9.233 $ | -13,0 % | 70.952 $ | +2.177 $ | +3,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 42.300 $ | -18.075 $ | -29,9 % | 60.375 $ | -6.831 $ | -10,2 % | 67.206 $ | +1.955 $ | +3,0 % | |||
| BESSEMER GROUP INC | 56.000 $ | +6.000 $ | +12,0 % | 50.000 $ | -16.000 $ | -24,2 % | 66.000 $ | -17.000 $ | -20,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 61.823 $ | +23.577 $ | +61,6 % | 38.246 $ | +118 $ | +0,3 % | 38.128 $ | +1.020 $ | +2,7 % | |||
| SJS Investment Consulting Inc. | 34.940 $ | -10.578 $ | -23,2 % | 45.518 $ | -14.618 $ | -24,3 % | 60.136 $ | +41.837 $ | +228,6 % | |||
| Golden State Wealth Management, LLC | 52.263 $ | +1.937 $ | +3,8 % | 50.326 $ | -5.693 $ | -10,2 % | 56.019 $ | +1.633 $ | +3,0 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 47.263 $ | +7.100 $ | +17,7 % | 40.163 $ | +35.722 $ | +804,4 % | 4.441 $ | +894 $ | +25,2 % | |||
| Steigerwald, Gordon & Koch Inc. | 42.300 $ | +2.925 $ | +7,4 % | 39.375 $ | -4.455 $ | -10,2 % | 43.830 $ | +1.275 $ | +3,0 % | |||
| SALEM INVESTMENT COUNSELORS INC | 43.005 $ | +2.973 $ | +7,4 % | 40.032 $ | -3.233 $ | -7,5 % | ||||||
| SBI Securities Co., Ltd. | 25.944 $ | +4.366 $ | +20,2 % | 21.578 $ | -21.112 $ | -49,5 % | 42.690 $ | +13.157 $ | +44,6 % | |||
| WealthCollab, LLC | 41.116 $ | +2.843 $ | +7,4 % | 38.273 $ | -4.330 $ | -10,2 % | 42.603 $ | +1.239 $ | +3,0 % | |||
| Institute for Wealth Management, LLC. | 38.916 $ | |||||||||||
| V-Square Quantitative Management LLC | 20.107 $ | -13.204 $ | -39,6 % | 33.311 $ | -3.009 $ | -8,3 % | 36.320 $ | |||||
| NFSG Corp | 33.603 $ | +5.233 $ | +18,4 % | |||||||||
| Ancora Advisors LLC | 24.083 $ | +19.778 $ | +459,4 % | 4.305 $ | -28.480 $ | -86,9 % | 32.785 $ | +28.132 $ | +604,6 % | |||
| DV Trading LLC | 29.220 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 29.019 $ | +21.912 $ | +308,3 % | 7.107 $ | -17.280 $ | -70,9 % | 24.387 $ | +11.325 $ | +86,7 % | 13.062 $ | +11.898 $ | +1.022,2 % |
| Basecamp Wealth Advisors LLC | 26.226 $ | -418 $ | -1,6 % | 26.644 $ | +1.369 $ | +5,4 % | 25.275 $ | |||||
| WPG Advisers, LLC | 24.365 $ | +3.470 $ | +16,6 % | 20.895 $ | -4.819 $ | -18,7 % | 25.714 $ | +748 $ | +3,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 18.049 $ | -6.990 $ | -27,9 % | 25.039 $ | -12.512 $ | -33,3 % | ||||||
| Alpine Bank Wealth Management | 24.816 $ | -3.157 $ | -11,3 % | |||||||||
| Continuum Advisory, LLC | 22.673 $ | |||||||||||
| Private Wealth Management Group, LLC | 20.953 $ | +1.449 $ | +7,4 % | 19.504 $ | -2.207 $ | -10,2 % | 21.711 $ | +632 $ | +3,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.404 $ | +3.397 $ | +18,9 % | 18.007 $ | +358 $ | +2,0 % | 17.649 $ | -15.743 $ | -47,1 % | |||
| CVA Family Office, LLC | 19.261 $ | +1.595 $ | +9,0 % | 17.666 $ | +13.604 $ | +334,9 % | 4.062 $ | +119 $ | +3,0 % | |||
| Parkside Financial Bank & Trust | 18.979 $ | +7.244 $ | +61,7 % | 11.735 $ | -1.268 $ | -9,8 % | 13.003 $ | +4.207 $ | +47,8 % | |||
| GK Wealth Management LLC | 18.703 $ | |||||||||||
| Rossby Financial, LCC | 17.879 $ | -372 $ | -2,0 % | 18.251 $ | +16.352 $ | +861,1 % | 1.899 $ | +72 $ | +3,9 % | |||
| Fortitude Family Office, LLC | 17.174 $ | +8.905 $ | +107,7 % | 8.269 $ | +1.957 $ | +31,0 % | 6.312 $ | -241 $ | -3,7 % | |||
| Bell Investment Advisors, Inc | 16.356 $ | +1.131 $ | +7,4 % | 15.225 $ | -1.723 $ | -10,2 % | 16.948 $ | +493 $ | +3,0 % | |||
| Eurizon Capital SGR S.p.A. | 16.671 $ | +1.202 $ | +7,8 % | 15.469 $ | ||||||||
| Activest Wealth Management | 85 $ | -7.659 $ | -98,9 % | 7.744 $ | -8.648 $ | -52,8 % | 16.392 $ | |||||
| TD Capital Management LLC | 15.143 $ | +1.047 $ | +7,4 % | 14.096 $ | -1.595 $ | -10,2 % | 15.691 $ | +456 $ | +3,0 % | |||
| Cedar Mountain Advisors, LLC | 15.200 $ | +1.051 $ | +7,4 % | 14.149 $ | ||||||||
| Valued Wealth Advisors LLC | 7.600 $ | -6.484 $ | -46,0 % | 14.084 $ | +13.575 $ | +2.667,0 % | 509 $ | +45 $ | +9,7 % | |||
| Destiny Wealth Partners, LLC | 13.650 $ | |||||||||||
| Cornerstone Planning Group LLC | 13.649 $ | +1.673 $ | +14,0 % | 11.976 $ | -17 $ | -0,1 % | 11.993 $ | -530 $ | -4,2 % | |||
| JFS WEALTH ADVISORS, LLC | 13.621 $ | +1.309 $ | +10,6 % | 12.312 $ | -1.042 $ | -7,8 % | 13.354 $ | +3.452 $ | +34,9 % | |||
| Legacy Wealth Managment, LLC/ID | 10.632 $ | -2.605 $ | -19,7 % | 13.237 $ | +3.506 $ | +36,0 % | ||||||
| JPL Wealth Management, LLC | 12.155 $ | -918 $ | -7,0 % | 13.073 $ | +1.157 $ | +9,7 % | ||||||
| Strategic Advocates LLC | 12.728 $ | +6.515 $ | +104,9 % | |||||||||
| Persistent Asset Partners Ltd | 12.605 $ | |||||||||||
| GoalVest Advisory LLC | 9.587 $ | -2.978 $ | -23,7 % | 12.565 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 12.049 $ | |||||||||||
| Navalign, LLC | 11.855 $ | |||||||||||
| Elyxium Wealth, LLC | 11.629 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 11.288 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.495 $ | -9.399 $ | -86,3 % | 10.894 $ | ||||||||
| Dogwood Wealth Management LLC | 4.371 $ | +1.667 $ | +61,6 % | 2.704 $ | -7.991 $ | -74,7 % | 10.695 $ | +3.517 $ | +49,0 % | |||
| CoreCap Advisors, LLC | 362 $ | +277 $ | +325,9 % | 85 $ | -7.344 $ | -98,9 % | 7.429 $ | -2.856 $ | -27,8 % | 10.285 $ | ||
| ATLAS CAPITAL ADVISORS INC. | 2.441 $ | -7.815 $ | -76,2 % | 10.256 $ | ||||||||
| Owl Creek Wealth Partners LLC | 10.152 $ | +702 $ | +7,4 % | 9.450 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 508 $ | -9.310 $ | -94,8 % | 9.818 $ | +9.292 $ | +1.766,5 % | 526 $ | +15 $ | +2,9 % | |||
| Colonial Trust Advisors | 9.447 $ | +653 $ | +7,4 % | 8.794 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 8.940 $ | +618 $ | +7,4 % | 8.322 $ | -941 $ | -10,2 % | 9.263 $ | +269 $ | +3,0 % | |||
| Steward Partners Investment Advisory, LLC | 9.221 $ | +2.816 $ | +44,0 % | 6.405 $ | +795 $ | +14,2 % | 5.610 $ | -2.022 $ | -26,5 % | |||
| Medallion Wealth Advisors, LLC | 8.460 $ | +585 $ | +7,4 % | 7.875 $ | -891 $ | -10,2 % | 8.766 $ | +255 $ | +3,0 % | |||
| CENTRAL TRUST Co | 3.666 $ | -561 $ | -13,3 % | 4.227 $ | -3.961 $ | -48,4 % | 8.188 $ | +3.620 $ | +79,2 % | |||
| Westfuller Advisors, LLC | 7.760 $ | +578 $ | +8,0 % | 7.182 $ | -768 $ | -9,7 % | 7.950 $ | +272 $ | +3,5 % | |||
| Grove Bank & Trust | 7.830 $ | +3.233 $ | +70,3 % | 4.597 $ | +318 $ | +7,4 % | 4.279 $ | +188 $ | +4,6 % | 4.091 $ | +119 $ | +3,0 % |
| Intentional Wealth Strategies, LLC | 7.796 $ | |||||||||||
| Key FInancial Inc | 7.191 $ | +497 $ | +7,4 % | 6.694 $ | -757 $ | -10,2 % | 7.451 $ | +285 $ | +4,0 % | |||
| Spire Wealth Management | 7.124 $ | +4.220 $ | +145,3 % | 2.904 $ | ||||||||
| Capital Advisors, Ltd. LLC | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Sunbelt Securities, Inc. | 4.042 $ | -1.890 $ | -31,9 % | 5.932 $ | +173 $ | +3,0 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.217 $ | -33 $ | -0,6 % | 5.250 $ | -594 $ | -10,2 % | 5.844 $ | -114 $ | -1,9 % | |||
| Wealth Enhancement Trust Services, Inc. | 5.814 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.809 $ | |||||||||||
| ORG Partners LLC | 5.726 $ | |||||||||||
| GHP Investment Advisors, Inc. | 29 $ | +2 $ | +7,4 % | 27 $ | -5.233 $ | -99,5 % | 5.260 $ | +153 $ | +3,0 % | |||
| True Link Financial Advisors, LLC | 5.250 $ | |||||||||||
| SageView Advisory Group, LLC | 4.968 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.059 $ | -15 $ | -0,7 % | 2.074 $ | -2.660 $ | -56,2 % | 4.734 $ | |||||
| Ares Financial Consulting, LLC | 4.625 $ | +2.498 $ | +117,4 % | 2.127 $ | -240 $ | -10,1 % | 2.367 $ | |||||
| LRI Investments, LLC | 4.315 $ | +902 $ | +26,4 % | 3.413 $ | -386 $ | -10,2 % | 3.799 $ | +111 $ | +3,0 % | |||
| Fairman Group, LLC | 4.145 $ | +286 $ | +7,4 % | 3.859 $ | -436 $ | -10,2 % | 4.295 $ | |||||
| Rakuten Securities, Inc. | 4.258 $ | +58 $ | +1,4 % | 4.200 $ | +3.908 $ | +1.338,4 % | 292 $ | +8 $ | +2,8 % | |||
| Beaird Harris Wealth Management, LLC | 1.523 $ | +105 $ | +7,4 % | 1.418 $ | -2.732 $ | -65,8 % | 4.150 $ | +121 $ | +3,0 % | |||
| Nova Wealth Management, Inc. | 4.082 $ | +119 $ | +3,0 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.945 $ | |||||||||||
| Park Square Financial Group, LLC | 2.256 $ | -1.524 $ | -40,3 % | 3.780 $ | +2.690 $ | +246,8 % | 1.090 $ | -1.464 $ | -57,3 % | |||
| MATHER GROUP, LLC. | 3.666 $ | +253 $ | +7,4 % | 3.413 $ | -502 $ | -12,8 % | ||||||
| Global Trust Asset Management, LLC | 3.360 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.328 $ | +1.149 $ | +52,7 % | 2.179 $ | +542 $ | +33,1 % | 1.637 $ | +161 $ | +10,9 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.181 $ | +220 $ | +7,4 % | 2.961 $ | -335 $ | -10,2 % | 3.296 $ | +96 $ | +3,0 % | |||
| Westside Investment Management, Inc. | 3.158 $ | +218 $ | +7,4 % | 2.940 $ | -333 $ | -10,2 % | 3.273 $ | |||||
| OPTIMA CAPITAL LLC | 3.185 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.176 $ | |||||||||||
| MidFirst Bank | 3.130 $ | +216 $ | +7,4 % | 2.914 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.102 $ | +766 $ | +32,8 % | 2.336 $ | -265 $ | -10,2 % | 2.601 $ | |||||
| Creative Capital Management Investments LLC | 2.989 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.848 $ | +197 $ | +7,4 % | 2.651 $ | -300 $ | -10,2 % | 2.951 $ | -1.475 $ | -33,3 % | |||
| Cornerstone Financial Management LLC | 2.002 $ | -361 $ | -15,3 % | 2.363 $ | -559 $ | -19,1 % | 2.922 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 749 $ | -69 $ | -8,4 % | 818 $ | -1.676 $ | -67,2 % | 2.494 $ | -282 $ | -10,2 % | 2.776 $ | +81 $ | +3,0 % |
| Privatperson | 2.351 $ | -215 $ | -8,4 % | 2.566 $ | +177 $ | +7,4 % | 2.389 $ | -270 $ | -10,2 % | 2.659 $ | ||
| DiNuzzo Private Wealth, Inc. | 2.482 $ | +172 $ | +7,4 % | 2.310 $ | -291 $ | -11,2 % | 2.601 $ | +124 $ | +5,0 % | |||
| Prestige Wealth Management Group LLC | 2.454 $ | +170 $ | +7,4 % | 2.284 $ | -259 $ | -10,2 % | 2.543 $ | +74 $ | +3,0 % | |||
| Sachetta, LLC | 480 $ | -2.014 $ | -80,8 % | 2.494 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 2.313 $ | +160 $ | +7,4 % | 2.153 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.258 $ | |||||||||||
| Dunhill Financial, LLC | 2.256 $ | +29 $ | +1,3 % | 2.227 $ | +2.085 $ | +1.468,3 % | 142 $ | |||||
| Manchester Capital Management LLC | 1.157 $ | -891 $ | -43,5 % | 2.048 $ | +849 $ | +70,8 % | 1.199 $ | |||||
| Transamerica Financial Advisors, LLC | 2.002 $ | +7 $ | +0,4 % | 1.995 $ | +96 $ | +5,1 % | 1.899 $ | -59 $ | -3,0 % | |||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Nemes Rush Group LLC | 1.805 $ | +125 $ | +7,4 % | 1.680 $ | -190 $ | -10,2 % | 1.870 $ | |||||
| Abound Wealth Management | 1.848 $ | +128 $ | +7,4 % | 1.720 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.418 $ | -423 $ | -23,0 % | 1.841 $ | +53 $ | +3,0 % | ||||||
| Elevated Capital Advisors, LLC | 1.748 $ | +120 $ | +7,4 % | 1.628 $ | -184 $ | -10,2 % | 1.812 $ | |||||
| Bay Harbor Wealth Management, LLC | 1.664 $ | +431 $ | +35,0 % | 1.233 $ | +269 $ | +27,9 % | 964 $ | +312 $ | +47,9 % | |||
| IFG Advisory, LLC | 1.551 $ | |||||||||||
| Burk Holdings LLC | 1.382 $ | +96 $ | +7,5 % | 1.286 $ | ||||||||
| First Command Advisory Services, Inc. | 1.325 $ | +91 $ | +7,4 % | 1.234 $ | -139 $ | -10,1 % | 1.373 $ | +40 $ | +3,0 % | |||
| HFM Investment Advisors, LLC | 1.354 $ | +671 $ | +98,2 % | 683 $ | -106 $ | -13,4 % | 789 $ | +23 $ | +3,0 % | |||
| Wealth Watch Advisors, INC | 1.344 $ | +39 $ | +3,0 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.208 $ | -136 $ | -10,1 % | 1.344 $ | -1.019.656 $ | -99,9 % | ||||||
| Kilter Group LLC | 1.241 $ | +86 $ | +7,4 % | 1.155 $ | -131 $ | -10,2 % | 1.286 $ | |||||
| Geneos Wealth Management Inc. | 1.184 $ | +81 $ | +7,3 % | 1.103 $ | -124 $ | -10,1 % | 1.227 $ | +35 $ | +2,9 % | |||
| Marquette Asset Management, LLC | 1.060 $ | -97 $ | -8,4 % | 1.157 $ | +601 $ | +108,1 % | 556 $ | |||||
| JNBA Financial Advisors | 1.111 $ | |||||||||||
| Frazier Financial Advisors, LLC | 1.103 $ | |||||||||||
| SouthState Bank Corp | 282 $ | -506 $ | -64,2 % | 788 $ | -235 $ | -23,0 % | 1.023 $ | +30 $ | +3,0 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 987 $ | +68 $ | +7,4 % | 919 $ | -104 $ | -10,2 % | 1.023 $ | +30 $ | +3,0 % | |||
| Cromwell Holdings LLC | 987 $ | +68 $ | +7,4 % | 919 $ | -104 $ | -10,2 % | 1.023 $ | +30 $ | +3,0 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 1.000 $ | |||||||||||
| CKW FINANCIAL GROUP | 1.000 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 754 $ | -76 $ | -9,2 % | 830 $ | +567 $ | +215,6 % | 263 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 709 $ | -80 $ | -10,1 % | 789 $ | ||||||||
| Meramec Financial Planners, LLC | 780 $ | |||||||||||
| Hughes Financial Services, LLC | 649 $ | +19 $ | +3,0 % | 630 $ | -13 $ | -2,0 % | 643 $ | +21 $ | +3,4 % | |||
| MV CAPITAL MANAGEMENT, INC. | 593 $ | |||||||||||
| Signature Equity Partners, LLC | 564 $ | +39 $ | +7,4 % | 525 $ | +262 $ | +99,6 % | 263 $ | |||||
| EASTERN BANK | 526 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 481 $ | +453 $ | +1.617,9 % | 28 $ | -3 $ | -9,7 % | 31 $ | -1.843 $ | -98,3 % | |||
| Bogart Wealth, LLC | 479 $ | +33 $ | +7,4 % | 446 $ | ||||||||
| Vermillion Wealth Management, Inc. | 420 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 338 $ | +233 $ | +221,9 % | 105 $ | ||||||||
| Planning Strategies Inc. | 310 $ | -28 $ | -8,3 % | 338 $ | ||||||||
| DecisionPoint Financial, LLC | 310 $ | |||||||||||
| CURIO WEALTH, LLC | 263 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 169 $ | -41 $ | -19,5 % | 210 $ | ||||||||
| Mosley Wealth Management | 197 $ | |||||||||||
| IMA Advisory Services, Inc. | 169 $ | +12 $ | +7,6 % | 157 $ | -18 $ | -10,3 % | 175 $ | +5 $ | +2,9 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 169 $ | +12 $ | +7,6 % | 157 $ | ||||||||
| 3 FACTOR INDEXING, LLC | 141 $ | +9 $ | +6,8 % | 132 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 113 $ | |||||||||||
| S&T BANK/PA | 113 $ | |||||||||||
| American Capital Advisory, LLC | 88 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 56 $ | |||||||||||
| Sound Income Strategies, LLC | 28 $ | +0 $ | +0,0 % | 28 $ | +0 $ | +0,0 % | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 6.767.757 $ | -585.513 $ | +48,3 % | 5.766.209.538 $ | +223.898.839 $ | +27,5 % | 5.516.264.967 $ | -576.510.267 $ | +16.737,6 % | 6.388.600.366 $ | -275.673.390 $ | +114,0 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
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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: 12.10.2026.
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: 12.10.2026.
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 überwiegend regelbasierten Scoring-Modells aus öffentlich
verfügbaren Daten. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.