| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.178.127 $ | -262.838 $ | +22,2 % | 16.208.500.158 $ | +762.466.093 $ | +100,8 % | 15.180.919.887 $ | -1.782.300.639 $ | +32,4 % | 17.557.455.355 $ | -2.828.519.270 $ | +20,1 % | |
| VANGUARD GROUP INC | 2.366.664.305 $ | -308.033.836 $ | -11,5 % | |||||||||
| BlackRock, Inc. | 2.004.323.838 $ | +146.287.478 $ | +7,9 % | 1.858.036.360 $ | -276.153.648 $ | -12,9 % | 2.134.190.008 $ | -281.801.192 $ | -11,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.191.765.861 $ | +21.247.307 $ | +1,8 % | 1.170.518.554 $ | ||||||||
| Capital Research Global Investors | 1.116.334.710 $ | +42.423.064 $ | +4,0 % | 1.073.911.646 $ | +99.933.041 $ | +10,3 % | 973.978.605 $ | -94.655.279 $ | -8,9 % | |||
| STATE STREET CORP | 877.347.891 $ | +36.511.942 $ | +4,3 % | 840.835.949 $ | -103.067.272 $ | -10,9 % | 943.903.221 $ | -131.190.530 $ | -12,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 771.154.239 $ | -14.992.711 $ | -1,9 % | 786.146.950 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 500.435.564 $ | +16.627.774 $ | +3,4 % | 483.807.790 $ | -69.046.782 $ | -12,5 % | 552.854.572 $ | -57.459.798 $ | -9,4 % | |||
| Boston Partners | 414.000.090 $ | +31.860.182 $ | +8,3 % | 382.139.908 $ | -73.393.322 $ | -16,1 % | 455.533.230 $ | -60.140.610 $ | -11,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 398.822.369 $ | +14.997.721 $ | +3,9 % | 383.824.648 $ | -46.711.321 $ | -10,8 % | 430.535.969 $ | -54.010.271 $ | -11,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 334.546.654 $ | +276.359.842 $ | +475,0 % | 58.186.812 $ | -4.536.836 $ | -7,2 % | 62.723.648 $ | +13.371.713 $ | +27,1 % | |||
| Invesco Ltd. | 318.887.562 $ | +35.544.641 $ | +12,5 % | 283.342.921 $ | +24.981.956 $ | +9,7 % | 258.360.965 $ | -29.199.517 $ | -10,2 % | |||
| NORGES BANK | 264.959.499 $ | -46.536.586 $ | -14,9 % | 311.496.085 $ | ||||||||
| Capital World Investors | 278.504.538 $ | +9.896.477 $ | +3,7 % | 268.608.061 $ | -28.229.556 $ | -9,5 % | 296.837.617 $ | -29.176.747 $ | -8,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 207.304.508 $ | +1.734.761 $ | +0,8 % | 205.569.747 $ | -76.813.600 $ | -27,2 % | 282.383.347 $ | -75.850.004 $ | -21,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 255.563.368 $ | -9.025.549 $ | -3,4 % | 264.588.917 $ | -16.672.207 $ | -5,9 % | 281.261.124 $ | -19.408.860 $ | -6,5 % | |||
| Nuveen, LLC | 179.022.086 $ | -14.402.604 $ | -7,4 % | 193.424.690 $ | -72.345.727 $ | -27,2 % | 265.770.417 $ | -211.729.427 $ | -44,3 % | |||
| MORGAN STANLEY | 217.348.793 $ | +5.276.943 $ | +2,5 % | 212.071.850 $ | -16.122.562 $ | -7,1 % | 228.194.412 $ | -16.664.310 $ | -6,8 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 117.865.007 $ | -21.562.616 $ | -15,5 % | 139.427.623 $ | -82.484.075 $ | -37,2 % | 221.911.698 $ | -100.422.792 $ | -31,2 % | |||
| CITADEL ADVISORS LLC | 57.811.699 $ | +42.312.419 $ | +273,0 % | 15.499.280 $ | -194.022.002 $ | -92,6 % | 209.521.282 $ | +55.135.291 $ | +35,7 % | |||
| GOLDMAN SACHS GROUP INC | 207.653.633 $ | +90.921.266 $ | +77,9 % | 116.732.367 $ | -18.118.244 $ | -13,4 % | 134.850.611 $ | -34.102.364 $ | -20,2 % | |||
| NORTHERN TRUST CORP | 168.583.957 $ | -8.649.522 $ | -4,9 % | 177.233.479 $ | -21.027.767 $ | -10,6 % | 198.261.246 $ | -45.574.615 $ | -18,7 % | |||
| MARSHFIELD ASSOCIATES | 137.228.689 $ | -30.281.495 $ | -18,1 % | 167.510.184 $ | -28.340.801 $ | -14,5 % | 195.850.985 $ | -5.352.971 $ | -2,7 % | |||
| Privatperson | 194.113.766 $ | +14.435.461 $ | +8,0 % | 179.678.305 $ | -1.058.414 $ | -0,6 % | 180.736.719 $ | +8.144.188 $ | +4,7 % | |||
| Smead Capital Management, Inc. | 192.467.935 $ | +50.532.078 $ | +35,6 % | 141.935.857 $ | -38.522.074 $ | -21,3 % | 180.457.931 $ | -32.155.981 $ | -15,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.915.000 $ | +4.046.000 $ | +12,7 % | 31.869.000 $ | -156.883.000 $ | -83,1 % | 188.752.000 $ | -19.821.000 $ | -9,5 % | |||
| DEUTSCHE BANK AG\ | 120.488.166 $ | -37.028.541 $ | -23,5 % | 157.516.707 $ | -19.617.383 $ | -11,1 % | 177.134.090 $ | +59.145.109 $ | +50,1 % | |||
| FIRST TRUST ADVISORS LP | 174.955.030 $ | +14.044.034 $ | +8,7 % | 160.910.996 $ | +142.736.830 $ | +785,4 % | 18.174.166 $ | -188.196.718 $ | -91,2 % | |||
| UBS Group AG | 171.922.521 $ | +67.065.147 $ | +64,0 % | 104.857.374 $ | +32.819.391 $ | +45,6 % | 72.037.983 $ | -34.975.653 $ | -32,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171.016.340 $ | +17.255.837 $ | +11,2 % | 153.760.503 $ | -12.828.242 $ | -7,7 % | 166.588.745 $ | -12.142.267 $ | -6,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147.135.373 $ | +6.996.048 $ | +5,0 % | 140.139.325 $ | -17.238.650 $ | -11,0 % | 157.377.975 $ | -28.961.861 $ | -15,5 % | |||
| Legal & General Group Plc | 126.163.730 $ | +607.697 $ | +0,5 % | 125.556.033 $ | -20.795.263 $ | -14,2 % | 146.351.296 $ | -25.437.769 $ | -14,8 % | |||
| Corient Private Wealth LP | 58.541.132 $ | -1.584.483 $ | -2,6 % | 60.125.615 $ | -72.814.577 $ | -54,8 % | 132.940.192 $ | +60.788.789 $ | +84,3 % | |||
| BARCLAYS PLC | 131.703.022 $ | +3.168.388 $ | +2,5 % | 128.534.634 $ | +28.652.855 $ | +28,7 % | 99.881.779 $ | -752.338 $ | -0,7 % | |||
| HSBC HOLDINGS PLC | 73.156.710 $ | +10.768.052 $ | +17,3 % | 62.388.658 $ | -65.562.322 $ | -51,2 % | 127.950.980 $ | +27.092.741 $ | +26,9 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 122.757.028 $ | +5.879.803 $ | +5,0 % | 116.877.225 $ | -11.008.790 $ | -8,6 % | 127.886.015 $ | -12.640.188 $ | -9,0 % | |||
| TD ASSET MANAGEMENT INC | 111.698.880 $ | -5.969.125 $ | -5,1 % | 117.668.005 $ | -5.915.275 $ | -4,8 % | 123.583.280 $ | -24.294.637 $ | -16,4 % | |||
| ROYAL BANK OF CANADA | 113.497.000 $ | +4.171.000 $ | +3,8 % | 109.326.000 $ | -13.980.000 $ | -11,3 % | 123.306.000 $ | +9.720.000 $ | +8,6 % | |||
| BANK OF AMERICA CORP /DE/ | 120.018.040 $ | +30.923.539 $ | +34,7 % | 89.094.501 $ | -3.638.291 $ | -3,9 % | 92.732.792 $ | -19.814.443 $ | -17,6 % | |||
| Assenagon Asset Management S.A. | 94.311.082 $ | +2.593.828 $ | +2,8 % | 91.717.254 $ | -19.993.397 $ | -17,9 % | 111.710.651 $ | +51.555.152 $ | +85,7 % | |||
| Epoch Investment Partners, Inc. | 97.465.687 $ | -10.337.343 $ | -9,6 % | 107.803.030 $ | +1.304 $ | +0,0 % | 107.801.726 $ | -15.739.207 $ | -12,7 % | |||
| Qube Research & Technologies Ltd | 32.527.401 $ | -71.226.838 $ | -68,6 % | 103.754.239 $ | -34.803.473 $ | -25,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 103.352.465 $ | +630.195 $ | +0,6 % | 102.722.270 $ | ||||||||
| Giverny Capital Inc. | 90.195.789 $ | +264.379 $ | +0,3 % | 89.931.410 $ | -12.984.160 $ | -12,6 % | 102.915.570 $ | -10.172.270 $ | -9,0 % | |||
| Liontrust Investment Partners LLP | 86.925.357 $ | +8.269.146 $ | +10,5 % | 78.656.211 $ | -16.463.388 $ | -17,3 % | 95.119.599 $ | -19.165.405 $ | -16,8 % | |||
| JANE STREET GROUP, LLC | 22.123.110 $ | +14.492.087 $ | +189,9 % | 7.631.023 $ | -84.936.107 $ | -91,8 % | 92.567.130 $ | +63.610.216 $ | +219,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.167.000 $ | -66.301.000 $ | -96,8 % | 68.468.000 $ | -22.035.000 $ | -24,3 % | 90.503.000 $ | -8.355.000 $ | -8,5 % | |||
| FMR LLC | 38.880.164 $ | -17.095.117 $ | -30,5 % | 55.975.281 $ | -32.660.433 $ | -36,8 % | 88.635.714 $ | -50.306.681 $ | -36,2 % | |||
| MARKEL GROUP INC. | 82.421.700 $ | +2.770.425 $ | +3,5 % | 79.651.275 $ | -7.913.015 $ | -9,0 % | 87.564.290 $ | -8.024.061 $ | -8,4 % | |||
| TrinityBridge Ltd | 58.048.000 $ | -17.457.000 $ | -23,1 % | 75.505.000 $ | -10.818.000 $ | -12,5 % | 86.323.000 $ | -62.616.000 $ | -42,0 % | |||
| FRANKLIN TEMPLETON INC | 85.228.821 $ | +1.986.088 $ | +2,4 % | 83.242.733 $ | +25.221.455 $ | +43,5 % | 58.021.278 $ | -11.141.076 $ | -16,1 % | |||
| JPMORGAN CHASE & CO | 82.334.373 $ | +25.116.420 $ | +43,9 % | 57.217.953 $ | +1.286.680 $ | +2,3 % | 55.931.273 $ | -640.169.751 $ | -92,0 % | |||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 78.919.762 $ | +3.788.965 $ | +5,0 % | 75.130.797 $ | -7.066.174 $ | -8,6 % | 82.196.971 $ | -9.081.853 $ | -9,9 % | |||
| BERKSHIRE HATHAWAY INC | 75.710.501 $ | +2.484.310 $ | +3,4 % | 73.226.191 $ | -7.811.069 $ | -9,6 % | 81.037.260 $ | -8.243.882 $ | -9,2 % | |||
| Pacer Advisors, Inc. | 77.952.000 $ | +12.739.000 $ | +19,5 % | 65.213.000 $ | -7.918.898 $ | -10,8 % | 73.131.898 $ | -4.490.952 $ | -5,8 % | |||
| SG Americas Securities, LLC | 71.643.000 $ | +53.343.000 $ | +291,5 % | 18.300.000 $ | -12.563.000 $ | -40,7 % | 30.863.000 $ | +26.444.000 $ | +598,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 71.363.892 $ | +2.473.480 $ | +3,6 % | 68.890.412 $ | +4.794.227 $ | +7,5 % | 64.096.185 $ | -14.081.459 $ | -18,0 % | |||
| Robeco Institutional Asset Management B.V. | 851.675 $ | -68.868.729 $ | -98,8 % | 69.720.404 $ | +8.876.823 $ | +14,6 % | 60.843.581 $ | -6.012.825 $ | -9,0 % | |||
| Quantum Capital Management, LLC / NJ | 66.028.659 $ | +2.463.159 $ | +3,9 % | 63.565.500 $ | +410.112 $ | +0,6 % | 63.155.388 $ | -7.774.590 $ | -11,0 % | |||
| Quadrature Capital Ltd | 5.382.586 $ | -42.426.631 $ | -88,7 % | 47.809.217 $ | -17.840.299 $ | -27,2 % | 65.649.516 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 27.042.385 $ | -37.696.105 $ | -58,2 % | 64.738.490 $ | +1.203.878 $ | +1,9 % | 63.534.612 $ | +12.040.476 $ | +23,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57.132.947 $ | +12.326.498 $ | +27,5 % | 44.806.449 $ | -19.716.875 $ | -30,6 % | 64.523.324 $ | -7.701.514 $ | -10,7 % | |||
| Man Group plc | 7.780.903 $ | -55.725.289 $ | -87,7 % | 63.506.192 $ | +46.040.008 $ | +263,6 % | 17.466.184 $ | +3.485.876 $ | +24,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 29.243.113 $ | -2.771.771 $ | -8,7 % | 32.014.884 $ | -30.197.116 $ | -48,5 % | 62.212.000 $ | +5.640.000 $ | +10,0 % | |||
| MARSHALL WACE, LLP | 59.978.360 $ | +25.164.288 $ | +72,3 % | 34.814.072 $ | -10.422.980 $ | -23,0 % | 45.237.052 $ | |||||
| CITIGROUP INC | 58.745.135 $ | +16.820.637 $ | +40,1 % | 41.924.498 $ | -5.551.434 $ | -11,7 % | 47.475.932 $ | +5.277.898 $ | +12,5 % | |||
| AMERIPRISE FINANCIAL INC | 29.794.998 $ | -20.462.363 $ | -40,7 % | 50.257.361 $ | -6.509.562 $ | -11,5 % | 56.766.923 $ | -3.276.091 $ | -5,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 56.224.176 $ | +8.487.447 $ | +17,8 % | 47.736.729 $ | -2.707.361 $ | -5,4 % | 50.444.090 $ | -736.694 $ | -1,4 % | |||
| Swiss National Bank | 50.691.696 $ | -1.433.859 $ | -2,8 % | 52.125.555 $ | -2.424.365 $ | -4,4 % | 54.549.920 $ | -9.727.360 $ | -15,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 45.826.928 $ | +133.047 $ | +0,3 % | 45.693.881 $ | -7.543.340 $ | -14,2 % | 53.237.221 $ | -9.400.988 $ | -15,0 % | |||
| Nicht ausgewiesen | 52.504.060 $ | +3.969.961 $ | +8,2 % | 48.534.099 $ | +3.982.568 $ | +8,9 % | 44.551.531 $ | -27.607.301 $ | -38,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 50.691.696 $ | +10.506.913 $ | +26,1 % | 40.184.783 $ | -8.545.506 $ | -17,5 % | 48.730.289 $ | -20.070.505 $ | -29,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.559.636 $ | +9.462.201 $ | +27,0 % | 35.097.435 $ | -12.859.821 $ | -26,8 % | 47.957.256 $ | +102.821 $ | +0,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 681.340 $ | -13.486.795 $ | -95,2 % | 14.168.135 $ | -33.672.436 $ | -70,4 % | 47.840.571 $ | -4.866.799 $ | -9,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 38.495.710 $ | -8.160.286 $ | -17,5 % | 46.655.996 $ | +11.213.134 $ | +31,6 % | 35.442.862 $ | +26.765.429 $ | +308,4 % | |||
| RHUMBLINE ADVISERS | 43.551.167 $ | +1.916.732 $ | +4,6 % | 41.634.435 $ | -4.514.119 $ | -9,8 % | 46.148.554 $ | -5.867.730 $ | -11,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 44.886.679 $ | +3.766.140 $ | +9,2 % | 41.120.539 $ | -1.795.679 $ | -4,2 % | 42.916.218 $ | -2.359.091 $ | -5,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44.035.004 $ | +4.621.231 $ | +11,7 % | 39.413.773 $ | -412.044 $ | -1,0 % | 39.825.817 $ | +231.013 $ | +0,6 % | |||
| AltraVue Capital, LLC | 41.357.338 $ | +1.357.070 $ | +3,4 % | 40.000.268 $ | +911.021 $ | +2,3 % | 39.089.247 $ | -3.976.531 $ | -9,2 % | |||
| Vanguard Global Advisers, LLC | 39.735.749 $ | -429.265 $ | -1,1 % | 40.165.014 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37.562.274 $ | -955.282 $ | -2,5 % | 38.517.556 $ | -382.079 $ | -1,0 % | 38.899.635 $ | -4.077.761 $ | -9,5 % | |||
| Junto Capital Management LP | 37.565.058 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 36.513.011 $ | +13.198.192 $ | +56,6 % | 23.314.819 $ | +20.791.521 $ | +824,0 % | 2.523.298 $ | -17.041.099 $ | -87,1 % | |||
| Rafferty Asset Management, LLC | 36.281.355 $ | +8.959.920 $ | +32,8 % | 27.321.435 $ | -8.172.477 $ | -23,0 % | 35.493.912 $ | -1.441.420 $ | -3,9 % | |||
| Brandywine Global Investment Management, LLC | 36.062.748 $ | -2.768.764 $ | -7,1 % | |||||||||
| Gotham Asset Management, LLC | 35.177.584 $ | +23.829.897 $ | +210,0 % | 11.347.687 $ | +3.289.176 $ | +40,8 % | 8.058.511 $ | -19.733.378 $ | -71,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 34.857.354 $ | +3.219.580 $ | +10,2 % | 31.637.774 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 33.467.420 $ | +23.213.645 $ | +226,4 % | 10.253.775 $ | -21.738 $ | -0,2 % | 10.275.513 $ | -2.571.909 $ | -20,0 % | |||
| Russell Investments Group, Ltd. | 20.773.579 $ | -8.530.823 $ | -29,1 % | 29.304.402 $ | -3.106.870 $ | -9,6 % | 32.411.272 $ | -20.284.296 $ | -38,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 12.617.737 $ | +869.029 $ | +7,4 % | 11.748.708 $ | -20.432.948 $ | -63,5 % | 32.181.656 $ | +24.659.666 $ | +327,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 29.140.912 $ | +1.318.650 $ | +4,7 % | 27.822.262 $ | -2.180.194 $ | -7,3 % | 30.002.456 $ | -2.216.531 $ | -6,9 % | |||
| Obermeyer Wealth Partners | 408.804 $ | -230.410 $ | -36,0 % | 639.214 $ | -28.626.672 $ | -97,8 % | 29.265.886 $ | -3.756.567 $ | -11,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28.997.830 $ | +5.926.835 $ | +25,7 % | 23.070.995 $ | +11.358.806 $ | +97,0 % | 11.712.189 $ | +2.086.666 $ | +21,7 % | |||
| MACKENZIE FINANCIAL CORP | 28.166.596 $ | +4.660.672 $ | +19,8 % | 23.505.924 $ | +5.684.667 $ | +31,9 % | 17.821.257 $ | -754.877 $ | -4,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.194.950 $ | -99.992 $ | -1,4 % | 7.294.942 $ | -20.607.196 $ | -73,9 % | 27.902.138 $ | +14.508.360 $ | +108,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.728.968 $ | +2.636.550 $ | +10,9 % | 24.092.418 $ | -3.802.427 $ | -13,6 % | 27.894.845 $ | -4.878.533 $ | -14,9 % | |||
| BANK OF NOVA SCOTIA | 3.202.298 $ | -2.339.749 $ | -42,2 % | 5.542.047 $ | -22.104.844 $ | -80,0 % | 27.646.891 $ | +24.465.166 $ | +768,9 % | |||
| Creative Planning | 27.589.249 $ | +12.088.763 $ | +78,0 % | 15.500.486 $ | +3.925.795 $ | +33,9 % | 11.574.691 $ | -1.453.478 $ | -11,2 % | |||
| Archon Partners LLC | 25.659.264 $ | +841.964 $ | +3,4 % | 24.817.300 $ | -2.647.272 $ | -9,6 % | 27.464.572 $ | -2.793.958 $ | -9,2 % | |||
| SummitTX Capital, L.P. | 19.261.482 $ | -7.783.180 $ | -28,8 % | 27.044.662 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 26.994.691 $ | +9.037.404 $ | +50,3 % | 17.957.287 $ | -1.186.234 $ | -6,2 % | 19.143.521 $ | |||||
| Pictet Asset Management Holding SA | 18.123.644 $ | -4.904.554 $ | -21,3 % | 23.028.198 $ | -3.606.498 $ | -13,5 % | 26.634.696 $ | -5.471.805 $ | -17,0 % | |||
| Point72 Asset Management, L.P. | 13.225.789 $ | -13.210.502 $ | -50,0 % | 26.436.291 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 16.203.000 $ | -7.011.000 $ | -30,2 % | 23.214.000 $ | -2.546.000 $ | -9,9 % | 25.760.000 $ | -5.977.000 $ | -18,8 % | |||
| PINEBRIDGE INVESTMENTS LLC | 838.048 $ | -23.438.886 $ | -96,5 % | 24.276.934 $ | +16.816.430 $ | +225,4 % | 7.460.504 $ | |||||
| Empowered Funds, LLC | 17.258.343 $ | -6.728.638 $ | -28,1 % | 23.986.981 $ | +18.510.110 $ | +338,0 % | 5.476.871 $ | +4.625.197 $ | +543,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 633.646 $ | -7.933.133 $ | -92,6 % | 8.566.779 $ | -14.551.302 $ | -62,9 % | 23.118.081 $ | -27.990.391 $ | -54,8 % | |||
| GUARDIAN POINT CAPITAL, LP | 13.626.800 $ | +447.140 $ | +3,4 % | 13.179.660 $ | -8.698.650 $ | -39,8 % | 21.878.310 $ | -2.225.670 $ | -9,2 % | |||
| Allegheny Financial Group | 20.103.332 $ | +521.270 $ | +2,7 % | 19.582.062 $ | -2.183.633 $ | -10,0 % | 21.765.695 $ | -2.277.173 $ | -9,5 % | |||
| FEDERATED HERMES, INC. | 18.859.491 $ | +144.374 $ | +0,8 % | 18.715.117 $ | -2.871.481 $ | -13,3 % | 21.586.598 $ | -4.847.433 $ | -18,3 % | |||
| Venator Management LLC | 19.867.874 $ | +810.086 $ | +4,3 % | 19.057.788 $ | -2.266.271 $ | -10,6 % | 21.324.059 $ | -1.920.212 $ | -8,3 % | |||
| Allianz Asset Management GmbH | 20.958.019 $ | +19.738.901 $ | +1.619,1 % | 1.219.118 $ | -93.581 $ | -7,1 % | 1.312.699 $ | -9.477.849 $ | -87,8 % | |||
| DekaBank Deutsche Girozentrale | 16.498.000 $ | -339.000 $ | -2,0 % | 16.837.000 $ | -4.053.000 $ | -19,4 % | 20.890.000 $ | +363.000 $ | +1,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.221.135 $ | +361.074 $ | +2,4 % | 14.860.061 $ | -5.968.081 $ | -28,7 % | 20.828.142 $ | -2.022.422 $ | -8,9 % | |||
| Nicht ausgewiesen | 17.225.816 $ | -2.377.150 $ | -12,1 % | 19.602.966 $ | -1.196.014 $ | -5,8 % | 20.798.980 $ | -2.469.395 $ | -10,6 % | |||
| ALGERT GLOBAL LLC | 20.433.387 $ | +16.808.981 $ | +463,8 % | 3.624.406 $ | +3.186.840 $ | +728,3 % | 437.566 $ | |||||
| Broad Run Investment Management, LLC | 18.137.271 $ | +522.655 $ | +3,0 % | 17.614.616 $ | -2.681.163 $ | -13,2 % | 20.295.779 $ | -2.088.784 $ | -9,3 % | |||
| Illinois Municipal Retirement Fund | 15.704.887 $ | -209.552 $ | -1,3 % | 15.914.439 $ | -3.717.698 $ | -18,9 % | 19.632.137 $ | -173.300 $ | -0,9 % | |||
| D. E. Shaw & Co., Inc. | 4.980.595 $ | -13.800.420 $ | -73,5 % | 18.781.015 $ | +13.573.977 $ | +260,7 % | 5.207.038 $ | +1.888.723 $ | +56,9 % | |||
| Nicht ausgewiesen | 18.021.443 $ | +5.171.274 $ | +40,2 % | 12.850.169 $ | +6.585.680 $ | +105,1 % | 6.264.489 $ | +5.613.682 $ | +862,6 % | |||
| Squarepoint Ops LLC | 872.115 $ | -17.124.711 $ | -95,2 % | 17.996.826 $ | +16.771.641 $ | +1.368,9 % | 1.225.185 $ | +606.516 $ | +98,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17.721.653 $ | +3.309.695 $ | +23,0 % | 14.411.958 $ | -1.522.744 $ | -9,6 % | 15.934.702 $ | -3.115.477 $ | -16,4 % | |||
| AMIRAL GESTION | 17.014.941 $ | -465.829 $ | -2,7 % | 17.480.770 $ | +1.588.213 $ | +10,0 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17.480.770 $ | -7.049.047 $ | -28,7 % | |||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 16.297.653 $ | +1.266.251 $ | +8,4 % | 15.031.402 $ | -1.865.946 $ | -11,0 % | 16.897.348 $ | -1.341.330 $ | -7,4 % | |||
| BANK OF MONTREAL /CAN/ | 16.420.293 $ | +4.881.501 $ | +42,3 % | 11.538.792 $ | -3.768.731 $ | -24,6 % | 15.307.523 $ | +812.996 $ | +5,6 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 13.824.389 $ | -152.641 $ | -1,1 % | 13.977.030 $ | -2.322.311 $ | -14,2 % | 16.299.341 $ | -2.276.793 $ | -12,3 % | |||
| AVIVA PLC | 12.625.230 $ | +289.068 $ | +2,3 % | 12.336.162 $ | -3.963.179 $ | -24,3 % | 16.299.341 $ | -935.005 $ | -5,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 14.662.437 $ | +303.197 $ | +2,1 % | 14.359.240 $ | -1.852.588 $ | -11,4 % | 16.211.828 $ | +10.306.353 $ | +174,5 % | |||
| Mariner, LLC | 16.005.948 $ | +10.640.537 $ | +198,3 % | 5.365.411 $ | +774.492 $ | +16,9 % | 4.590.919 $ | -1.649.135 $ | -26,4 % | |||
| Nicht ausgewiesen | 1.710.163 $ | -14.191.097 $ | -89,2 % | 15.901.260 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 11.528.273 $ | -1.921.571 $ | -14,3 % | 13.449.844 $ | -2.369.405 $ | -15,0 % | 15.819.249 $ | -12.735.934 $ | -44,6 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 9.055.009 $ | -5.172.434 $ | -36,4 % | 14.227.443 $ | -1.517.646 $ | -9,6 % | 15.745.089 $ | -1.625.846 $ | -9,4 % | |||
| Eurizon Capital SGR S.p.A. | 15.732.141 $ | +858.953 $ | +5,8 % | 14.873.188 $ | -368.727 $ | -2,4 % | 15.241.915 $ | |||||
| Quantinno Capital Management LP | 15.625.988 $ | +5.448.523 $ | +53,5 % | 10.177.465 $ | +2.554.916 $ | +33,5 % | 7.622.549 $ | +2.365.150 $ | +45,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.556.000 $ | -2.559.000 $ | -18,1 % | 14.115.000 $ | -1.506.000 $ | -9,6 % | 15.621.000 $ | -1.597.000 $ | -9,3 % | |||
| Aware Super Pty Ltd as trustee of Aware Super | 15.343.777 $ | -135.734 $ | -0,9 % | 15.479.511 $ | -4.518.758 $ | -22,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 14.785.078 $ | +814.638 $ | +5,8 % | 13.970.440 $ | -1.490.232 $ | -9,6 % | 15.460.672 $ | -1.653.155 $ | -9,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.151.465 $ | -13.873.347 $ | -92,3 % | 15.024.812 $ | +14.208.022 $ | +1.739,5 % | 816.790 $ | -267.889 $ | -24,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.818.109 $ | -4.850.853 $ | -33,1 % | 14.668.962 $ | +338.669 $ | +2,4 % | 14.330.293 $ | -718.625 $ | -4,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 14.630.073 $ | +4.717.387 $ | +47,6 % | 9.912.686 $ | -744.239 $ | -7,0 % | 10.656.925 $ | +2.469.500 $ | +30,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.218.952 $ | -2.028.811 $ | -15,3 % | 13.247.763 $ | -1.063.110 $ | -7,4 % | 14.310.873 $ | -2.433.358 $ | -14,5 % | |||
| Holocene Advisors, LP | 14.104.217 $ | -29.853.408 $ | -67,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 7.944.425 $ | -29.269 $ | -0,4 % | 7.973.694 $ | -6.115.938 $ | -43,4 % | 14.089.632 $ | -2.534.080 $ | -15,2 % | |||
| Berkeley, Inc | 9.552.387 $ | -3.159.395 $ | -24,9 % | 12.711.782 $ | -1.283.044 $ | -9,2 % | 13.994.826 $ | -1.110.335 $ | -7,4 % | |||
| Korea Investment CORP | 8.155.640 $ | -1.847.722 $ | -18,5 % | 10.003.362 $ | -3.940.414 $ | -28,3 % | 13.943.776 $ | -1.466.702 $ | -9,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 13.940.641 $ | +1.380.396 $ | +11,0 % | 12.560.245 $ | -865.301 $ | -6,4 % | 13.425.546 $ | -779.728 $ | -5,5 % | |||
| Edgestream Partners, L.P. | 9.654.588 $ | +1.371.172 $ | +16,6 % | 8.283.416 $ | -5.580.140 $ | -40,3 % | 13.863.556 $ | -679.179 $ | -4,7 % | |||
| Focus Partners Wealth | 5.001.853 $ | -3.071.481 $ | -38,0 % | 8.073.334 $ | -5.637.950 $ | -41,1 % | 13.711.284 $ | +6.618.257 $ | +93,3 % | |||
| Distillate Capital Partners LLC | 12.536.656 $ | +292.752 $ | +2,4 % | 12.243.904 $ | -1.371.698 $ | -10,1 % | 13.615.602 $ | -1.642.217 $ | -10,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 12.168.729 $ | +412.477 $ | +3,5 % | 11.756.252 $ | -1.844.768 $ | -13,6 % | 13.601.020 $ | -1.334.980 $ | -8,9 % | |||
| Handelsbanken Fonder AB | 13.089.000 $ | +5.458.000 $ | +71,5 % | 7.631.000 $ | -982.000 $ | -11,4 % | 8.613.000 $ | -4.612.000 $ | -34,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 395.177 $ | -11.616.015 $ | -96,7 % | 12.011.192 $ | +3.904.220 $ | +48,2 % | ||||||
| TORONTO DOMINION BANK | 10.953.657 $ | +3.000.299 $ | +37,7 % | 7.953.358 $ | -3.978.981 $ | -33,3 % | 11.932.339 $ | -1.696.631 $ | -12,4 % | |||
| BANQUE PICTET & CIE SA | 11.814.436 $ | +1.178.450 $ | +11,1 % | 10.635.986 $ | -1.258.522 $ | -10,6 % | 11.894.508 $ | -615.458 $ | -4,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.058.148 $ | +362.854 $ | +3,4 % | 10.695.294 $ | -1.140.872 $ | -9,6 % | 11.836.166 $ | -1.348.711 $ | -10,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.225.344 $ | -514.425 $ | -5,3 % | 9.739.769 $ | -2.030.762 $ | -17,3 % | 11.770.531 $ | -1.647.351 $ | -12,3 % | |||
| XTX Topco Ltd | 7.699.142 $ | -4.063.705 $ | -34,5 % | 11.762.847 $ | +2.158.269 $ | +22,5 % | 9.604.578 $ | +7.708.398 $ | +406,5 % | |||
| Miller Investment Management, LP | 11.537.162 $ | -1.374.537 $ | -10,6 % | |||||||||
| Prana Capital Management, LP | 4.496.844 $ | -7.022.179 $ | -61,0 % | 11.519.023 $ | ||||||||
| Andra AP-fonden | 7.281.762 $ | -4.094.959 $ | -36,0 % | 11.376.721 $ | -1.398.388 $ | -10,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.137.304 $ | -6.058.817 $ | -54,1 % | 11.196.121 $ | +7.228.854 $ | +182,2 % | 3.967.267 $ | -1.656.995 $ | -29,5 % | |||
| North Growth Management Ltd. | 10.895.000 $ | +444.000 $ | +4,2 % | 10.451.000 $ | +117.000 $ | +1,1 % | 10.334.000 $ | -923.000 $ | -8,2 % | |||
| Chevy Chase Trust Holdings, LLC | 8.884.673 $ | -182.934 $ | -2,0 % | 9.067.607 $ | -1.506.910 $ | -14,3 % | 10.574.517 $ | -1.276.607 $ | -10,8 % | |||
| Cerity Partners LLC | 10.279.036 $ | +6.720.329 $ | +188,8 % | 3.558.707 $ | -1.283.912 $ | -26,5 % | 4.842.619 $ | +1.025.915 $ | +26,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.226.913 $ | +6.207.117 $ | +154,4 % | 4.019.796 $ | +373.411 $ | +10,2 % | 3.646.385 $ | +392.348 $ | +12,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10.206.473 $ | +2.463.423 $ | +31,8 % | 7.743.050 $ | +523.208 $ | +7,2 % | 7.219.842 $ | +478.762 $ | +7,1 % | |||
| PRUDENTIAL FINANCIAL INC | 8.400.923 $ | -548.066 $ | -6,1 % | 8.948.989 $ | -1.078.570 $ | -10,8 % | 10.027.559 $ | -2.554.718 $ | -20,3 % | |||
| Luma Capital S.A. - SPF | 9.225.344 $ | +302.714 $ | +3,4 % | 8.922.630 $ | -951.781 $ | -9,6 % | 9.874.411 $ | |||||
| Swiss Life Asset Management Ltd | 5.219.064 $ | -4.586.603 $ | -46,8 % | 9.805.667 $ | +4.737.192 $ | +93,5 % | 5.068.475 $ | -459.371 $ | -8,3 % | |||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 8.986.875 $ | +294.889 $ | +3,4 % | 8.691.986 $ | -927.178 $ | -9,6 % | 9.619.164 $ | -2.103.405 $ | -17,9 % | |||
| Merit Financial Group, LLC | 9.518.593 $ | +9.274.506 $ | +3.799,7 % | 244.087 $ | -6.006.109 $ | -96,1 % | 6.250.196 $ | +6.025.225 $ | +2.678,2 % | |||
| Vanguard Investments Australia, Ltd. | 9.286.664 $ | +561.729 $ | +6,4 % | 8.724.935 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 9.188.890 $ | -4.799.453 $ | -34,3 % | |||||||||
| SEI INVESTMENTS CO | 8.973.173 $ | +544.783 $ | +6,5 % | 8.428.390 $ | +581.446 $ | +7,4 % | 7.846.944 $ | -549.147 $ | -6,5 % | |||
| Asset Management One Co., Ltd. | 7.508.367 $ | +68.449 $ | +0,9 % | 7.439.918 $ | -1.341.700 $ | -15,3 % | 8.781.618 $ | -1.133.152 $ | -11,4 % | |||
| National Pension Service | 8.653.018 $ | +2.405.859 $ | +38,5 % | 6.247.159 $ | -2.533.336 $ | -28,9 % | 8.780.495 $ | -38.720.415 $ | -81,5 % | |||
| Walleye Capital LLC | 8.678.396 $ | +1.407.029 $ | +19,4 % | |||||||||
| Treasurer of the State of North Carolina | 7.611.000 $ | -13.000 $ | -0,2 % | 7.624.000 $ | -712.000 $ | -8,5 % | 8.336.000 $ | -1.820.000 $ | -17,9 % | |||
| Mn Services Vermogensbeheer B.V. | 4.770.000 $ | -510.000 $ | -9,7 % | 5.280.000 $ | -2.199.000 $ | -29,4 % | 7.479.000 $ | -798.000 $ | -9,6 % | 8.277.000 $ | -722.000 $ | -8,0 % |
| LPL Financial LLC | 7.678.702 $ | +100.398 $ | +1,3 % | 7.578.304 $ | -458.329 $ | -5,7 % | 8.036.633 $ | -343.517 $ | -4,1 % | |||
| GABELLI FUNDS LLC | 7.494.740 $ | +245.927 $ | +3,4 % | 7.248.813 $ | -773.234 $ | -9,6 % | 8.022.047 $ | -414.346 $ | -4,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 7.958.051 $ | +808.085 $ | +11,3 % | 7.149.966 $ | -697.055 $ | -8,9 % | 7.847.021 $ | -798.273 $ | -9,2 % | |||
| CREDIT AGRICOLE S A | 6.786.147 $ | +466.500 $ | +7,4 % | 6.319.647 $ | -1.534.667 $ | -19,5 % | 7.854.314 $ | +5.982.238 $ | +319,6 % | |||
| WINMILL & CO. INC | 7.235.831 $ | +237.432 $ | +3,4 % | 6.998.399 $ | -746.523 $ | -9,6 % | 7.744.922 $ | -1.872.566 $ | -19,5 % | |||
| MAGNOLIA GROUP, LLC | 7.699.142 $ | +4.470.125 $ | +138,4 % | 3.229.017 $ | ||||||||
| AustralianSuper Pty Ltd | 7.631.008 $ | +2.695.225 $ | +54,6 % | 4.935.783 $ | +100.676 $ | +2,1 % | 4.835.107 $ | |||||
| HighTower Advisors, LLC | 7.249.458 $ | -45.484 $ | -0,6 % | 7.294.942 $ | -318.710 $ | -4,2 % | 7.613.652 $ | -421.008 $ | -5,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.336.462 $ | -220.419 $ | -3,4 % | 6.556.881 $ | -845.281 $ | -11,4 % | 7.402.162 $ | -841.399 $ | -10,2 % | |||
| Quantbot Technologies LP | 7.310.778 $ | +912.053 $ | +14,3 % | 6.398.725 $ | +805.170 $ | +14,4 % | 5.593.555 $ | +3.809.860 $ | +213,6 % | |||
| CIBC Asset Management Inc | 7.269.898 $ | +2.604.298 $ | +55,8 % | 4.665.600 $ | -286.191 $ | -5,8 % | 4.951.791 $ | +1.545.095 $ | +45,4 % | |||
| ExodusPoint Capital Management, LP | 7.174.510 $ | +3.396.855 $ | +89,9 % | 3.777.655 $ | +836.969 $ | +28,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.880.498 $ | -5.256.288 $ | -73,7 % | 7.136.786 $ | +5.904.308 $ | +479,1 % | 1.232.478 $ | +316.527 $ | +34,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.445.476 $ | +211.497 $ | +3,4 % | 6.233.979 $ | -664.981 $ | -9,6 % | 6.898.960 $ | -1.505.294 $ | -17,9 % | |||
| HRT FINANCIAL LP | 6.860.000 $ | +4.571.000 $ | +199,7 % | |||||||||
| SEB Asset Management AB | 4.142.547 $ | -2.691.107 $ | -39,4 % | 6.833.654 $ | ||||||||
| Nykredit A/S | 6.608.998 $ | |||||||||||
| CIBC Bancorp USA Inc. | 4.394.847 $ | -2.208.360 $ | -33,4 % | 6.603.207 $ | +3.220.615 $ | +95,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.873.151 $ | +120.228 $ | +2,1 % | 5.752.923 $ | -832.449 $ | -12,6 % | 6.585.372 $ | -332.471 $ | -4,8 % | |||
| Resona Asset Management Co.,Ltd. | 5.308.951 $ | -329.830 $ | -5,8 % | 5.638.781 $ | -897.684 $ | -13,7 % | 6.536.465 $ | -759.983 $ | -10,4 % | |||
| Voleon Capital Management LP | 1.880.498 $ | -4.643.434 $ | -71,2 % | 6.523.932 $ | +3.490.140 $ | +115,0 % | 3.033.792 $ | +2.519.574 $ | +490,0 % | |||
| Cornerstone Advisors, LLC | 6.513.610 $ | |||||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5.341.705 $ | -1.076.790 $ | -16,8 % | 6.418.495 $ | +1.211.458 $ | +23,3 % | 5.207.037 $ | -930.963 $ | -15,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 6.390.969 $ | +5.804.474 $ | +989,7 % | 586.495 $ | -2.155.587 $ | -78,6 % | 2.742.082 $ | +291.511 $ | +11,9 % | |||
| Bridgewater Associates, LP | 2.936.575 $ | -3.435.791 $ | -53,9 % | 6.372.366 $ | +5.365.964 $ | +533,2 % | 1.006.402 $ | -367.525 $ | -26,7 % | |||
| State of New Jersey Common Pension Fund D | 5.770.950 $ | +110.286 $ | +1,9 % | 5.660.664 $ | -596.533 $ | -9,5 % | 6.257.197 $ | -990.066 $ | -13,7 % | |||
| State of Tennessee, Department of Treasury | 3.726.930 $ | -2.118.250 $ | -36,2 % | 5.845.180 $ | -362.669 $ | -5,8 % | 6.207.849 $ | -967.103 $ | -13,5 % | |||
| Aberdeen Group plc | 1.376.307 $ | -4.119.611 $ | -75,0 % | 5.495.918 $ | -498.739 $ | -8,3 % | 5.994.657 $ | -894.308 $ | -13,0 % | |||
| Triad Investment Management | 5.933.790 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.158.278 $ | -4.756.159 $ | -80,4 % | 5.914.437 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 5.675.562 $ | +2.018.206 $ | +55,2 % | 3.657.356 $ | +317.267 $ | +9,5 % | 3.340.089 $ | +110.156 $ | +3,4 % | |||
| Marex Group Ltd | 5.294.012 $ | -122.828 $ | -2,3 % | 5.416.840 $ | -256.935 $ | -4,5 % | 5.673.775 $ | -1.059.270 $ | -15,7 % | |||
| ING GROEP NV | 5.600.615 $ | +3.228.276 $ | +136,1 % | 2.372.339 $ | -304.108 $ | -11,4 % | 2.676.447 $ | +2.105.986 $ | +369,2 % | |||
| Janney Montgomery Scott LLC | 5.096.000 $ | +88.000 $ | +1,8 % | 5.008.000 $ | -535.000 $ | -9,7 % | 5.543.000 $ | -2.138.000 $ | -27,8 % | |||
| State of Alaska, Department of Revenue | 4.693.000 $ | -274.000 $ | -5,5 % | 4.967.000 $ | -567.000 $ | -10,2 % | 5.534.000 $ | -804.000 $ | -12,7 % | |||
| Czech National Bank | 5.232.691 $ | +217.830 $ | +4,3 % | 5.014.861 $ | -447.424 $ | -8,2 % | 5.462.285 $ | -411.051 $ | -7,0 % | |||
| Arizona State Retirement System | 5.157.744 $ | +320.809 $ | +6,6 % | 4.836.935 $ | -618.057 $ | -11,3 % | 5.454.992 $ | -1.173.603 $ | -17,7 % | |||
| Roundview Capital LLC | 5.437.094 $ | +250.897 $ | +4,8 % | 5.186.197 $ | -217.746 $ | -4,0 % | 5.403.943 $ | +382.280 $ | +7,6 % | |||
| Bretton Capital Management, LLC | 5.382.586 $ | +835.603 $ | +18,4 % | 4.546.983 $ | -485.028 $ | -9,6 % | 5.032.011 $ | -511.904 $ | -9,2 % | |||
| MAI Capital Management | 5.379.058 $ | +789.360 $ | +17,2 % | 4.589.698 $ | -575.720 $ | -11,1 % | 5.165.418 $ | +801.046 $ | +18,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.378.683 $ | +3.257.546 $ | +153,6 % | 2.121.137 $ | -640.139 $ | -23,2 % | 2.761.276 $ | -38.811 $ | -1,4 % | |||
| FRED ALGER MANAGEMENT, LLC | 4.771.037 $ | -581.856 $ | -10,9 % | 5.352.893 $ | -922.176 $ | -14,7 % | ||||||
| FIL Ltd | 4.394.643 $ | -323.675 $ | -6,9 % | 4.718.318 $ | -503.305 $ | -9,6 % | 5.221.623 $ | -11.586.886 $ | -68,9 % | |||
| FIFTH THIRD BANCORP | 5.079.199 $ | +714.082 $ | +16,4 % | 4.365.117 $ | +4.080.699 $ | +1.434,8 % | 284.418 $ | +11.240 $ | +4,1 % | |||
| MetLife Investment Management, LLC | 4.503.657 $ | +193.908 $ | +4,5 % | 4.309.749 $ | -663.920 $ | -13,3 % | 4.973.669 $ | -755.044 $ | -13,2 % | |||
| Elgethun Capital Management | 4.926.088 $ | +576.800 $ | +13,3 % | 4.349.288 $ | -318.085 $ | -6,8 % | 4.667.373 $ | -243.436 $ | -5,0 % | |||
| Entropy Technologies, LP | 2.330.183 $ | +162.129 $ | +7,5 % | 2.168.054 $ | -2.718.102 $ | -55,6 % | 4.886.156 $ | +3.118.531 $ | +176,4 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.537.724 $ | +148.897 $ | +3,4 % | 4.388.827 $ | -468.158 $ | -9,6 % | 4.856.985 $ | -494.099 $ | -9,2 % | |||
| IEQ CAPITAL, LLC | 4.830.701 $ | +4.536.122 $ | +1.539,9 % | 294.579 $ | -1.689.616 $ | -85,2 % | 1.984.195 $ | -199.794 $ | -9,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.060.786 $ | -229.193 $ | -5,3 % | 4.289.979 $ | -523.249 $ | -10,9 % | 4.813.228 $ | -722.653 $ | -13,1 % | |||
| Savant Capital, LLC | 4.791.768 $ | +2.412.838 $ | +101,4 % | 2.378.930 $ | -348.566 $ | -12,8 % | 2.727.496 $ | -197.121 $ | -6,7 % | |||
| Daiwa Securities Group Inc. | 3.359.006 $ | -1.379.082 $ | -29,1 % | 4.738.088 $ | +639.088 $ | +15,6 % | 4.099.000 $ | -368.000 $ | -8,2 % | |||
| STIFEL FINANCIAL CORP | 1.934.970 $ | -1.392.912 $ | -41,9 % | 3.327.882 $ | -1.405.461 $ | -29,7 % | 4.733.343 $ | -1.461.431 $ | -23,6 % | |||
| USS Investment Management Ltd | 4.577.759 $ | +87.519 $ | +1,9 % | 4.490.240 $ | -237.565 $ | -5,0 % | 4.727.805 $ | -411.487 $ | -8,0 % | |||
| VAN ECK ASSOCIATES CORP | 3.774.623 $ | -627.377 $ | -14,3 % | 4.402.000 $ | -316.000 $ | -6,7 % | 4.718.000 $ | -794.000 $ | -14,4 % | |||
| Brevan Howard Capital Management LP | 4.626.299 $ | -65.660 $ | -1,4 % | 4.691.959 $ | +185.027 $ | +4,1 % | 4.506.932 $ | +674.399 $ | +17,6 % | |||
| IFM Investors Pty Ltd | 4.687.619 $ | +825.979 $ | +21,4 % | 3.861.640 $ | -363.602 $ | -8,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.924.518 $ | +3.569 $ | +0,1 % | 3.920.949 $ | -505.763 $ | -11,4 % | 4.426.712 $ | -835.990 $ | -15,9 % | |||
| Retirement Systems of Alabama | 3.863.198 $ | -44.571 $ | -1,1 % | 3.907.769 $ | -497.064 $ | -11,3 % | 4.404.833 $ | -520.414 $ | -10,6 % | |||
| MACQUARIE GROUP LTD | 3.072.843 $ | +61.291 $ | +2,0 % | 3.011.552 $ | -1.364.110 $ | -31,2 % | 4.375.662 $ | +438.679 $ | +11,1 % | |||
| AlphaQuest LLC | 4.368.369 $ | +4.046.983 $ | +1.259,2 % | |||||||||
| ProShare Advisors LLC | 2.813.935 $ | -1.528.764 $ | -35,2 % | 4.342.699 $ | +543.165 $ | +14,3 % | 3.799.534 $ | -89.242 $ | -2,3 % | |||
| DANSKE BANK A/S | 2.480.078 $ | -1.473.820 $ | -37,3 % | 3.953.898 $ | -326.958 $ | -7,6 % | 4.280.856 $ | -1.753.174 $ | -29,1 % | |||
| KBC Group NV | 3.706.000 $ | -228.000 $ | -5,8 % | 3.934.000 $ | -332.000 $ | -7,8 % | 4.266.000 $ | -563.000 $ | -11,7 % | |||
| Cetera Investment Advisers | 4.258.375 $ | +785.535 $ | +22,6 % | 3.472.840 $ | +1.445.449 $ | +71,3 % | 2.027.391 $ | -326.764 $ | -13,9 % | |||
| STANSBERRY ASSET MANAGEMENT, LLC | 3.551.918 $ | -619.546 $ | -14,9 % | 4.171.464 $ | -368.119 $ | -8,1 % | ||||||
| Ilmarinen Mutual Pension Insurance Co | 1.942.000 $ | -2.210.000 $ | -53,2 % | 4.152.000 $ | ||||||||
| AIA Group Ltd | 3.386.260 $ | -752.153 $ | -18,2 % | 4.138.413 $ | +273.245 $ | +7,1 % | 3.865.168 $ | |||||
| COMERICA BANK | 4.127.708 $ | -227.078 $ | -5,2 % | |||||||||
| ASR Vermogensbeheer N.V. | 4.106.931 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 4.094.853 $ | +977.863 $ | +31,4 % | 3.116.990 $ | +119.662 $ | +4,0 % | 2.997.328 $ | +1.936.753 $ | +182,6 % | |||
| SeaBridge Investment Advisors LLC | 4.088.040 $ | +285.708 $ | +7,5 % | 3.802.332 $ | +724.783 $ | +23,6 % | 3.077.549 $ | -280.939 $ | -8,4 % | |||
| Lakewood Asset Management LLC | 2.950.202 $ | +129.755 $ | +4,6 % | 2.820.447 $ | -1.219.748 $ | -30,2 % | 4.040.195 $ | -338.695 $ | -7,7 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 4.019.906 $ | +2.431.765 $ | +153,1 % | 1.588.141 $ | -169.417 $ | -9,6 % | 1.757.558 $ | -5.473.636 $ | -75,7 % | |||
| Woodline Partners LP | 3.992.652 $ | +3.294.130 $ | +471,6 % | 698.522 $ | +333.883 $ | +91,6 % | 364.639 $ | -20.083.571 $ | -98,2 % | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.891.281 $ | -2.097.864 $ | -52,6 % | 3.989.145 $ | ||||||||
| Tredje AP-fonden | 3.973.667 $ | |||||||||||
| AMALGAMATED BANK | 3.611.000 $ | +211.000 $ | +6,2 % | 3.400.000 $ | -480.000 $ | -12,4 % | 3.880.000 $ | -587.000 $ | -13,1 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 3.658.796 $ | +166.186 $ | +4,8 % | 3.492.610 $ | -372.558 $ | -9,6 % | 3.865.168 $ | -393.202 $ | -9,2 % | |||
| PYA Waltman Capital, LLC | 3.522.528 $ | +76.047 $ | +2,2 % | 3.446.481 $ | -411.394 $ | -10,7 % | 3.857.875 $ | -537.084 $ | -12,2 % | |||
| DnB Asset Management AS | 3.413.513 $ | -177.944 $ | -5,0 % | 3.591.457 $ | -266.418 $ | -6,9 % | 3.857.875 $ | -577.257 $ | -13,0 % | |||
| Aquatic Capital Management LLC | 3.795.064 $ | +3.314.006 $ | +688,9 % | 481.058 $ | -2.406.879 $ | -83,3 % | 2.887.937 $ | -599.105 $ | -17,2 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.331.753 $ | -147.678 $ | -4,2 % | 3.479.431 $ | -305.517 $ | -8,1 % | 3.784.948 $ | -1.035.848 $ | -21,5 % | |||
| Marks Group Wealth Management, Inc | 1.178.718 $ | -956.387 $ | -44,8 % | 2.135.105 $ | -1.584.208 $ | -42,6 % | 3.719.313 $ | -1.181.830 $ | -24,1 % | |||
| Sippican Capital Advisors | 3.324.939 $ | +109.102 $ | +3,4 % | 3.215.837 $ | -481.597 $ | -13,0 % | 3.697.434 $ | -376.139 $ | -9,2 % | |||
| Trexquant Investment LP | 3.617.915 $ | -52.620 $ | -1,4 % | 3.670.535 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 3.556.595 $ | +162.833 $ | +4,8 % | 3.393.762 $ | -274.501 $ | -7,5 % | 3.668.263 $ | -244.616 $ | -6,3 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.665.609 $ | +100.511 $ | +2,8 % | 3.565.098 $ | ||||||||
| XPONANCE LLC | 3.665.609 $ | +700.185 $ | +23,6 % | 2.965.424 $ | +121.244 $ | +4,3 % | 2.844.180 $ | -136.679 $ | -4,6 % | |||
| Alberta Investment Management Corp | 3.646.385 $ | -370.945 $ | -9,2 % | |||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.362.680 $ | -1.272.320 $ | -48,3 % | 2.635.000 $ | -1.011.000 $ | -27,7 % | 3.646.000 $ | -371.000 $ | -9,2 % | |||
| Townsend & Associates, Inc | 3.629.464 $ | +304.247 $ | +9,1 % | 3.325.217 $ | -272.844 $ | -7,6 % | 3.598.061 $ | +236.875 $ | +7,0 % | |||
| WESTPAC BANKING CORP | 3.352.193 $ | +109.997 $ | +3,4 % | 3.242.196 $ | -345.847 $ | -9,6 % | 3.588.043 $ | -614.084 $ | -14,6 % | |||
| Jain Global LLC | 3.570.222 $ | +3.214.371 $ | +903,3 % | 355.851 $ | ||||||||
| IFG Advisory, LLC | 3.570.221 $ | +937.524 $ | +35,6 % | 2.632.697 $ | -155.332 $ | -5,6 % | ||||||
| ABC ARBITRAGE SA | 3.536.155 $ | +3.311.185 $ | +1.471,8 % | |||||||||
| Generali Asset Management SPA SGR | 2.255.235 $ | -1.276.914 $ | -36,2 % | 3.532.149 $ | +1.038.022 $ | +41,6 % | 2.494.127 $ | -2.302.565 $ | -48,0 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.704.920 $ | +253.503 $ | +10,3 % | 2.451.417 $ | -1.078.284 $ | -30,5 % | 3.529.701 $ | +323.872 $ | +10,1 % | |||
| Pathstone Holdings, LLC | 2.691.293 $ | +154.207 $ | +6,1 % | 2.537.086 $ | -985.324 $ | -28,0 % | 3.522.410 $ | +3.229 $ | +0,1 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 33.974 $ | -3.417.959 $ | -99,0 % | 3.451.933 $ | -12.133 $ | -0,4 % | 3.464.066 $ | -1.155.863 $ | -25,0 % | |||
| Utah Retirement Systems | 2.718.547 $ | -207.337 $ | -7,1 % | 2.925.884 $ | -414.205 $ | -12,4 % | 3.340.089 $ | -363.890 $ | -9,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.304.499 $ | +312.716 $ | +10,5 % | 2.991.783 $ | -260.792 $ | -8,0 % | 3.252.575 $ | -1.769.088 $ | -35,2 % | |||
| BLI - Banque de Luxembourg Investments | 3.276.528 $ | +680.426 $ | +26,2 % | 2.596.102 $ | -43.143 $ | -1,6 % | 2.639.245 $ | -31.840 $ | -1,2 % | |||
| GSA CAPITAL PARTNERS LLP | 3.236.000 $ | +218.000 $ | +7,2 % | 3.018.000 $ | +2.631.000 $ | +679,8 % | 387.000 $ | |||||
| NEOS Investment Management LLC | 2.963.829 $ | -219.059 $ | -6,9 % | 3.182.888 $ | +2.577.588 $ | +425,8 % | 605.300 $ | -61.577 $ | -9,2 % | |||
| BEACON INVESTMENT ADVISORS LLC | 3.001.303 $ | +124.842 $ | +4,3 % | 2.876.461 $ | -303.187 $ | -9,5 % | 3.179.648 $ | -323.464 $ | -9,2 % | |||
| AGF MANAGEMENT LTD | 3.169.708 $ | +135.916 $ | +4,5 % | 3.033.792 $ | -83.656 $ | -2,7 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 2.371.613 $ | +81.309 $ | +3,6 % | 2.290.304 $ | -874.126 $ | -27,6 % | 3.164.430 $ | -3.184.255 $ | -50,2 % | |||
| MONTAG A & ASSOCIATES INC | 2.854.815 $ | +21.188 $ | +0,7 % | 2.833.627 $ | -302.265 $ | -9,6 % | 3.135.892 $ | -319.012 $ | -9,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.134.000 $ | +1.467.000 $ | +88,0 % | 1.667.000 $ | -448.000 $ | -21,2 % | 2.115.000 $ | -1.372.000 $ | -39,3 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.854.815 $ | +27.778 $ | +1,0 % | 2.827.037 $ | -272.390 $ | -8,8 % | 3.099.427 $ | -299.234 $ | -8,8 % | |||
| FORSTA AP-FONDEN | 3.062.963 $ | -874.020 $ | -22,2 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.018.336 $ | -26.165 $ | -0,9 % | 3.044.501 $ | +222.199 $ | +7,9 % | 2.822.302 $ | +741.325 $ | +35,6 % | |||
| MATHER GROUP, LLC. | 3.018.336 $ | +2.912.899 $ | +2.762,7 % | 105.437 $ | -63.291 $ | -37,5 % | ||||||
| Banco Santander, S.A. | 3.011.523 $ | +1.370.655 $ | +83,5 % | 1.640.868 $ | +36.459 $ | +2,3 % | 1.604.409 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.745.800 $ | +4.431 $ | +0,2 % | 2.741.369 $ | -248.667 $ | -8,3 % | 2.990.036 $ | -368.452 $ | -11,0 % | |||
| Investment Management Corp of Ontario | 2.452.824 $ | -532.369 $ | -17,8 % | 2.985.193 $ | +447.309 $ | +17,6 % | 2.537.884 $ | +223.902 $ | +9,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.691.293 $ | -3.947 $ | -0,1 % | 2.695.240 $ | -287.503 $ | -9,6 % | 2.982.743 $ | -600.715 $ | -16,8 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 2.957.016 $ | +129.979 $ | +4,6 % | 2.827.037 $ | -24.436 $ | -0,9 % | 2.851.473 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 2.946.121 $ | +2.151.908 $ | +270,9 % | 794.213 $ | -1.481.933 $ | -65,1 % | 2.276.146 $ | -635.856 $ | -21,8 % | |||
| Horizon Investments, LLC | 2.595.905 $ | +104.949 $ | +4,2 % | 2.490.956 $ | -448.030 $ | -15,2 % | 2.938.986 $ | +367.895 $ | +14,3 % | |||
| US BANCORP \DE\ | 2.936.575 $ | +801.470 $ | +37,5 % | 2.135.105 $ | -52.727 $ | -2,4 % | 2.187.832 $ | +106.855 $ | +5,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.561.838 $ | -8.196 $ | -0,3 % | 2.570.034 $ | -332.489 $ | -11,5 % | 2.902.523 $ | -407.757 $ | -12,3 % | |||
| Machina Capital S.A.S. | 2.446.011 $ | +1.035.787 $ | +73,4 % | 1.410.224 $ | -1.477.713 $ | -51,2 % | 2.887.937 $ | +2.413.892 $ | +509,2 % | |||
| Westerkirk Capital Inc. | 2.568.652 $ | +84.286 $ | +3,4 % | 2.484.366 $ | -396.278 $ | -13,8 % | 2.880.644 $ | +815.736 $ | +39,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.848.001 $ | +2.459.201 $ | +632,5 % | 388.800 $ | +82.504 $ | +26,9 % | 306.296 $ | |||||
| Watchman Group, Inc. | 1.866.872 $ | -604.315 $ | -24,5 % | 2.471.187 $ | -351.115 $ | -12,4 % | 2.822.302 $ | -263.008 $ | -8,5 % | |||
| Ensign Peak Advisors, Inc | 1.669.283 $ | -1.144.574 $ | -40,7 % | 2.813.857 $ | +399.950 $ | +16,6 % | 2.413.907 $ | -3.097.870 $ | -56,2 % | |||
| Braun-Bostich & Associates Inc. | 2.384.690 $ | +65.070 $ | +2,8 % | 2.319.620 $ | -488.096 $ | -17,4 % | 2.807.716 $ | -277.593 $ | -9,0 % | |||
| Rakuten Investment Management, Inc. | 2.706.735 $ | +1.238.282 $ | +84,3 % | |||||||||
| Paralel Advisors LLC | 2.391.503 $ | -40.144 $ | -1,7 % | 2.431.647 $ | -259.385 $ | -9,6 % | 2.691.032 $ | -273.758 $ | -9,2 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.480.078 $ | +94.560 $ | +4,0 % | 2.385.518 $ | -232.590 $ | -8,9 % | 2.618.108 $ | -266.335 $ | -9,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.609.573 $ | +604.061 $ | +30,1 % | 2.005.512 $ | +623.550 $ | +45,1 % | ||||||
| GTS SECURITIES LLC | 533.776 $ | -2.062.450 $ | -79,4 % | 2.596.226 $ | -914.920 $ | -26,1 % | ||||||
| CAXTON ASSOCIATES LLP | 2.555.025 $ | -34.778 $ | -1,3 % | 2.589.803 $ | ||||||||
| UniSuper Management Pty Ltd | 1.819.178 $ | -533.391 $ | -22,7 % | 2.352.569 $ | -214.486 $ | -8,4 % | 2.567.055 $ | -357.561 $ | -12,2 % | |||
| Neuberger Berman Group LLC | 2.561.839 $ | +400.375 $ | +18,5 % | 2.161.464 $ | -281.614 $ | -11,5 % | 2.443.078 $ | -1.228.762 $ | -33,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 579.139 $ | -995.831 $ | -63,2 % | 1.574.970 $ | -977.500 $ | -38,3 % | 2.552.470 $ | +2.351.603 $ | +1.170,7 % | |||
| MIZUHO SECURITIES USA LLC | 2.551.308 $ | +1.437.627 $ | +129,1 % | 1.113.681 $ | -440.328 $ | -28,3 % | 1.554.009 $ | -142.580 $ | -8,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 2.527.771 $ | +662.849 $ | +35,5 % | 1.864.922 $ | -264.567 $ | -12,4 % | 2.129.489 $ | -353.221 $ | -14,2 % | |||
| Mediolanum International Funds Ltd | 1.602.942 $ | +49.600 $ | +3,2 % | 1.553.342 $ | -945.233 $ | -37,8 % | 2.498.575 $ | -1.532.805 $ | -38,0 % | |||
| Sivia Capital Partners, LLC | 2.459.637 $ | +1.471.162 $ | +148,8 % | 988.475 $ | ||||||||
| Unison Advisors LLC | 2.282.489 $ | +74.895 $ | +3,4 % | 2.207.594 $ | -235.484 $ | -9,6 % | 2.443.078 $ | -248.533 $ | -9,2 % | |||
| Salvus Wealth Management, LLC | 2.187.101 $ | -27.082 $ | -1,2 % | 2.214.183 $ | -228.895 $ | -9,4 % | 2.443.078 $ | -208.360 $ | -7,9 % | |||
| Curi Capital, LLC | 442.871 $ | -1.738.363 $ | -79,7 % | 2.181.234 $ | -240.988 $ | -9,9 % | 2.422.222 $ | -367.574 $ | -13,2 % | |||
| Aristides Capital LLC | 2.418.757 $ | +211.164 $ | +9,6 % | 2.207.593 $ | +705.282 $ | +46,9 % | 1.502.311 $ | -72.482 $ | -4,6 % | |||
| Delta Global Management LP | 1.355.867 $ | -654.031 $ | -32,5 % | 2.009.898 $ | -404.009 $ | -16,7 % | 2.413.907 $ | +3.509 $ | +0,1 % | |||
| Tidal Investments LLC | 2.411.944 $ | +467.944 $ | +24,1 % | 1.944.000 $ | +1.411.628 $ | +265,2 % | 532.372 $ | -552.307 $ | -50,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.003.140 $ | -26.528 $ | -1,3 % | 2.029.668 $ | -381.942 $ | -15,8 % | 2.411.610 $ | -296.070 $ | -10,9 % | |||
| ALLSTATE CORP | 599.579 $ | -1.799.119 $ | -75,0 % | 2.398.698 $ | +1.151.634 $ | +92,3 % | 1.247.064 $ | +427.529 $ | +52,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.255.235 $ | +113.540 $ | +5,3 % | 2.141.695 $ | -250.334 $ | -10,5 % | 2.392.029 $ | -283.513 $ | -10,6 % | |||
| Polymer Capital Management (US) LLC | 490.565 $ | -550.628 $ | -52,9 % | 1.041.193 $ | -1.343.543 $ | -56,3 % | 2.384.736 $ | -499.707 $ | -17,3 % | |||
| TODD ASSET MANAGEMENT LLC | 2.221.168 $ | +72.883 $ | +3,4 % | 2.148.285 $ | -229.158 $ | -9,6 % | 2.377.443 $ | -241.856 $ | -9,2 % | |||
| Davidson Kahn Capital Management, LLC | 613.206 $ | -65.546 $ | -9,7 % | 678.752 $ | -1.684.105 $ | -71,3 % | 2.362.857 $ | -192.165 $ | -7,5 % | |||
| Pure Financial Advisors, LLC | 2.255.235 $ | +153.079 $ | +7,3 % | 2.102.156 $ | -166.114 $ | -7,3 % | 2.268.270 $ | -206.405 $ | -8,3 % | |||
| Engineers Gate Manager LP | 1.706.766 $ | -561.285 $ | -24,7 % | 2.268.051 $ | -4.207.886 $ | -65,0 % | ||||||
| TWO SIGMA ADVISERS, LP | 2.260.759 $ | -229.986 $ | -9,2 % | |||||||||
| Graham Capital Management, L.P. | 2.253.466 $ | |||||||||||
| OP Asset Management Ltd | 2.118.968 $ | +128.840 $ | +6,5 % | 1.990.128 $ | -263.338 $ | -11,7 % | 2.253.466 $ | -293.521 $ | -11,5 % | |||
| ALLIANZ SE | 2.105.341 $ | +69.084 $ | +3,4 % | 2.036.257 $ | -217.209 $ | -9,6 % | 2.253.466 $ | -229.244 $ | -9,2 % | |||
| Vision Capital Management, Inc. | 2.016.767 $ | +20.048 $ | +1,0 % | 1.996.719 $ | -249.455 $ | -11,1 % | 2.246.174 $ | -228.502 $ | -9,2 % | |||
| Inspire Investing, LLC | 2.241.609 $ | +1.048.850 $ | +87,9 % | 1.192.759 $ | +864.584 $ | +263,5 % | 328.175 $ | +22.858 $ | +7,5 % | |||
| Kestra Advisory Services, LLC | 2.234.795 $ | +33.792 $ | +1,5 % | 2.201.003 $ | +647.643 $ | +41,7 % | 1.553.360 $ | +2.671 $ | +0,2 % | |||
| OSTRUM ASSET MANAGEMENT | 2.227.982 $ | +165.365 $ | +8,0 % | 2.062.617 $ | +1.851.127 $ | +875,3 % | 211.490 $ | -77.758 $ | -26,9 % | |||
| Northern Financial Advisors Inc | 2.078.087 $ | +68.189 $ | +3,4 % | 2.009.898 $ | -214.397 $ | -9,6 % | 2.224.295 $ | -1.383.267 $ | -38,3 % | |||
| HENNESSY ADVISORS INC | 2.044.020 $ | +67.071 $ | +3,4 % | 1.976.949 $ | -210.882 $ | -9,6 % | 2.187.831 $ | -222.567 $ | -9,2 % | |||
| M&T BANK CORP | 2.166.593 $ | -7.922 $ | -0,4 % | 2.174.515 $ | +140.295 $ | +6,9 % | 2.034.220 $ | +732.779 $ | +56,3 % | |||
| Vise Technologies, Inc. | 2.173.679 $ | +284.852 $ | +15,1 % | 1.888.827 $ | +0 $ | +0,0 % | 1.888.827 $ | -31.457 $ | -1,6 % | |||
| Avanza Fonder AB | 2.030.393 $ | +66.623 $ | +3,4 % | 1.963.770 $ | -209.475 $ | -9,6 % | 2.173.245 $ | -221.083 $ | -9,2 % | |||
| Achmea Investment Management B.V. | 1.383.000 $ | -785.000 $ | -36,2 % | 2.168.000 $ | +133.000 $ | +6,5 % | 2.035.000 $ | -222.000 $ | -9,8 % | |||
| iA Global Asset Management Inc. | 2.160.000 $ | +368.000 $ | +20,5 % | 1.792.000 $ | +333.000 $ | +22,8 % | 1.459.000 $ | +768.000 $ | +111,1 % | |||
| HBK Sorce Advisory LLC | 1.702.044 $ | +104.733 $ | +6,6 % | 1.597.311 $ | -535.469 $ | -25,1 % | 2.132.780 $ | +82.087 $ | +4,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.914.566 $ | -1.898 $ | -0,1 % | 1.916.464 $ | -155.096 $ | -7,5 % | 2.071.560 $ | -652.916 $ | -24,0 % | |||
| Janus Henderson Group Ltd. | 1.751.332 $ | -313.885 $ | -15,2 % | 2.065.217 $ | -155.934 $ | -7,0 % | ||||||
| 3Chopt Investment Partners, LLC | 1.321.800 $ | -279.529 $ | -17,5 % | 1.601.329 $ | -447.939 $ | -21,9 % | 2.049.268 $ | -345.061 $ | -14,4 % | |||
| Privatperson | 1.512.575 $ | -319.398 $ | -17,4 % | 1.831.973 $ | -151.660 $ | -7,6 % | 1.983.633 $ | -201.795 $ | -9,2 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 1.403.560 $ | +184.441 $ | +15,1 % | 1.219.119 $ | -735.343 $ | -37,6 % | 1.954.462 $ | -198.827 $ | -9,2 % | |||
| Wealthfront Advisers LLC | 1.948.632 $ | +406.612 $ | +26,4 % | 1.542.020 $ | -303.051 $ | -16,4 % | 1.845.071 $ | -348.391 $ | -15,9 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.930.820 $ | |||||||||||
| Verition Fund Management LLC | 718.291 $ | -1.199.708 $ | -62,5 % | 1.917.999 $ | -3.537.535 $ | -64,8 % | ||||||
| Lodestone Wealth Management LLC | 1.689.723 $ | -3.863 $ | -0,2 % | 1.693.586 $ | -209.827 $ | -11,0 % | 1.903.413 $ | -201.668 $ | -9,6 % | |||
| Freestone Grove Partners LP | 1.884.691 $ | -252.529 $ | -11,8 % | |||||||||
| COMMERCE BANK | 1.805.551 $ | +125.144 $ | +7,4 % | 1.680.407 $ | -179.249 $ | -9,6 % | 1.859.656 $ | -189.181 $ | -9,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.731.000 $ | +57.000 $ | +3,4 % | 1.674.000 $ | -179.000 $ | -9,7 % | 1.853.000 $ | -188.000 $ | -9,2 % | |||
| Ethic Inc. | 1.628.403 $ | +59.826 $ | +3,8 % | 1.568.577 $ | -276.713 $ | -15,0 % | 1.845.290 $ | -308.240 $ | -14,3 % | |||
| EMG Holdings, L.P. | 1.799.024 $ | -24.169 $ | -1,3 % | 1.823.193 $ | ||||||||
| Privatperson | 1.807.198 $ | +439.405 $ | +32,1 % | 1.367.793 $ | +208.759 $ | +18,0 % | 1.159.034 $ | +26.168 $ | +2,3 % | |||
| Fragasso Financial Advisors Inc | 1.689.723 $ | +24.291 $ | +1,5 % | 1.665.432 $ | -135.882 $ | -7,5 % | 1.801.314 $ | -218.652 $ | -10,8 % | |||
| Meridian Wealth Partners, LLC | 1.785.111 $ | +58.575 $ | +3,4 % | 1.726.536 $ | ||||||||
| BENJAMIN EDWARDS INC | 1.757.771 $ | +117.060 $ | +7,1 % | 1.640.711 $ | -131.295 $ | -7,4 % | 1.772.006 $ | +60.728 $ | +3,5 % | |||
| Atria Investments, Inc | 1.771.484 $ | +209.694 $ | +13,4 % | 1.561.790 $ | -57.205 $ | -3,5 % | 1.618.995 $ | -196.838 $ | -10,8 % | |||
| Convergence Investment Partners, LLC | 1.764.671 $ | +1.065.656 $ | +152,5 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.301.000 $ | -452.000 $ | -25,8 % | 1.753.000 $ | +841.000 $ | +92,2 % | 912.000 $ | -4.688.000 $ | -83,7 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 374.760 $ | -165.383 $ | -30,6 % | 540.143 $ | -1.199.479 $ | -69,0 % | 1.739.622 $ | -218.695 $ | -11,2 % | |||
| ELEVATUS WELATH MANAGEMENT | 1.706.508 $ | |||||||||||
| D.A. DAVIDSON & CO. | 1.642.029 $ | +100.009 $ | +6,5 % | 1.542.020 $ | +83.466 $ | +5,7 % | 1.458.554 $ | +12.315 $ | +0,9 % | |||
| Jupiter Topco LLC | 1.630.778 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 1.533.015 $ | +23.943 $ | +1,6 % | 1.509.072 $ | -117.216 $ | -7,2 % | 1.626.288 $ | -173.476 $ | -9,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.485.000 $ | +29.000 $ | +2,0 % | 1.456.000 $ | -156.000 $ | -9,7 % | 1.612.000 $ | -670.000 $ | -29,4 % | |||
| Steward Partners Investment Advisory, LLC | 1.610.491 $ | +1.518.233 $ | +1.645,6 % | 92.258 $ | +4.745 $ | +5,4 % | 87.513 $ | -8.903 $ | -9,2 % | |||
| MML INVESTORS SERVICES, LLC | 1.355.867 $ | +136.748 $ | +11,2 % | 1.219.119 $ | -363.412 $ | -23,0 % | 1.582.531 $ | -265.441 $ | -14,4 % | |||
| BRIGHTON JONES LLC | 1.539.965 $ | +1.071.955 $ | +229,0 % | 468.010 $ | -174.924 $ | -27,2 % | ||||||
| NorthCoast Asset Management LLC | 1.178.786 $ | +38.680 $ | +3,4 % | 1.140.106 $ | -398.741 $ | -25,9 % | 1.538.847 $ | -6.961.823 $ | -81,9 % | |||
| Legacy Advisors, LLC | 1.444.441 $ | +47.397 $ | +3,4 % | 1.397.044 $ | -141.730 $ | -9,2 % | 1.538.774 $ | -156.539 $ | -9,2 % | |||
| Rockefeller Capital Management L.P. | 1.533.015 $ | +10.764 $ | +0,7 % | 1.522.251 $ | +173.089 $ | +12,8 % | 1.349.162 $ | +248.414 $ | +22,6 % | |||
| Composition Wealth, LLC | 1.430.814 $ | +86.489 $ | +6,4 % | 1.344.325 $ | -187.157 $ | -12,2 % | 1.531.482 $ | -204.005 $ | -11,8 % | |||
| INCEPTIONR LLC | 1.515.661 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 1.383.120 $ | +58.564 $ | +4,4 % | 1.324.556 $ | -133.998 $ | -9,2 % | 1.458.554 $ | -156.413 $ | -9,7 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.314.987 $ | +379.231 $ | +40,5 % | 935.756 $ | -471.748 $ | -33,5 % | 1.407.504 $ | -6.596 $ | -0,5 % | |||
| CERTUITY, LLC | 1.389.934 $ | -7.110 $ | -0,5 % | 1.397.044 $ | +383.349 $ | +37,8 % | 1.013.695 $ | +170.056 $ | +20,2 % | |||
| Gulf International Bank (UK) Ltd | 1.396.000 $ | +25.000 $ | +1,8 % | 1.371.000 $ | +292.000 $ | +27,1 % | 1.079.000 $ | -110.000 $ | -9,3 % | |||
| Saber Capital Managment, LLC | 1.260.479 $ | +41.360 $ | +3,4 % | 1.219.119 $ | -173.800 $ | -12,5 % | 1.392.919 $ | |||||
| Pinnacle Financial Partners, Inc. | 585.952 $ | -639.756 $ | -52,2 % | 1.225.708 $ | -159.918 $ | -11,5 % | 1.385.626 $ | |||||
| OLD NATIONAL BANCORP /IN/ | 1.178.718 $ | -27.221 $ | -2,3 % | 1.205.939 $ | -179.687 $ | -13,0 % | 1.385.626 $ | -181.132 $ | -11,6 % | |||
| Numerai GP LLC | 1.369.493 $ | +1.040.001 $ | +315,6 % | 329.492 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 1.225.708 $ | -130.747 $ | -9,6 % | 1.356.455 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.355.867 $ | +637.576 $ | +88,8 % | 718.291 $ | -222.476 $ | -23,6 % | 940.767 $ | -21.106.340 $ | -95,7 % | |||
| BROWN ADVISORY INC | 1.049.264 $ | +21.251 $ | +2,1 % | 1.028.013 $ | -327.043 $ | -24,1 % | 1.355.056 $ | -941.588 $ | -41,0 % | |||
| Evergreen Wealth Management, LLC | 1.340.854 $ | +545.374 $ | +68,6 % | 795.480 $ | -69.326 $ | -8,0 % | 864.806 $ | -57.042 $ | -6,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.328.613 $ | +695.989 $ | +110,0 % | 632.624 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 592.766 $ | -718.610 $ | -54,8 % | 1.311.376 $ | +742.540 $ | +130,5 % | 568.836 $ | -122.145 $ | -17,7 % | |||
| Laird Norton Wetherby Trust Company, LLC | 520.953 $ | +63.223 $ | +13,8 % | 457.730 $ | -851.031 $ | -65,0 % | 1.308.761 $ | |||||
| Caprock Group, LLC | 1.308.173 $ | +273.570 $ | +26,4 % | 1.034.603 $ | -110.362 $ | -9,6 % | 1.144.965 $ | -113.271 $ | -9,0 % | |||
| Vestcor Inc | 927.000 $ | +31.000 $ | +3,5 % | 896.000 $ | -409.000 $ | -31,3 % | 1.305.000 $ | -471.000 $ | -26,5 % | |||
| BENNETT SELBY INVESTMENTS LP | 1.226.412 $ | +60.012 $ | +5,1 % | 1.166.400 $ | -117.128 $ | -9,1 % | 1.283.528 $ | +54.225 $ | +4,4 % | |||
| Kentucky Retirement Systems | 1.165.091 $ | -118.437 $ | -9,2 % | 1.283.528 $ | -130.572 $ | -9,2 % | ||||||
| Saudi Central Bank | 1.260.479 $ | +601.496 $ | +91,3 % | 658.983 $ | ||||||||
| LBP AM SA | 1.008.383 $ | -125.068 $ | -11,0 % | 1.133.451 $ | -120.905 $ | -9,6 % | 1.254.356 $ | +282.162 $ | +29,0 % | |||
| Councilmark Asset Management, LLC | 1.199.158 $ | +72.297 $ | +6,4 % | 1.126.861 $ | -120.203 $ | -9,6 % | 1.247.064 $ | -150.967 $ | -10,8 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 995.064 $ | -237.414 $ | -19,3 % | 1.232.478 $ | -165.552 $ | -11,8 % | ||||||
| PARAGON CAPITAL MANAGEMENT INC | 1.074.142 $ | -143.751 $ | -11,8 % | 1.217.893 $ | -220.311 $ | -15,3 % | ||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.015.197 $ | -39.176 $ | -3,7 % | 1.054.373 $ | -141.641 $ | -11,8 % | 1.196.014 $ | -161.844 $ | -11,9 % | |||
| Sterling Capital Management LLC | 381.550 $ | -224.714 $ | -37,1 % | 606.264 $ | -582.458 $ | -49,0 % | 1.188.722 $ | -225.378 $ | -15,9 % | |||
| Norinchukin Bank, The | 1.110.584 $ | +69.391 $ | +6,7 % | 1.041.193 $ | -147.529 $ | -12,4 % | 1.188.722 $ | -48.616 $ | -3,9 % | |||
| Regency Capital Management Inc.\DE | 1.124.211 $ | -9.240 $ | -0,8 % | 1.133.451 $ | -26.099 $ | -2,3 % | 1.159.550 $ | |||||
| Arax Advisory Partners | 1.158.280 $ | +1.150.987 $ | +15.782,1 % | 7.293 $ | -209.642 $ | -96,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 1.152.258 $ | +212.203 $ | +22,6 % | |||||||||
| Pensionfund Sabic | 1.130.000 $ | -115.000 $ | -9,2 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.124.211 $ | +610.204 $ | +118,7 % | 514.007 $ | -91.293 $ | -15,1 % | 605.300 $ | -93.716 $ | -13,4 % | |||
| Marnell Management LLC | 1.103.771 $ | |||||||||||
| National Philanthropic Trust | 1.028.823 $ | +33.759 $ | +3,4 % | 995.064 $ | -106.144 $ | -9,6 % | 1.101.208 $ | -103.991 $ | -8,6 % | |||
| Redwood Investment Management, LLC | 1.041.000 $ | -53.000 $ | -4,8 % | 1.094.000 $ | -95.000 $ | -8,0 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.022.000 $ | +34.000 $ | +3,4 % | 988.000 $ | -106.000 $ | -9,7 % | 1.094.000 $ | -111.000 $ | -9,2 % | |||
| TD Waterhouse Canada Inc. | 1.063.632 $ | -18.433 $ | -1,7 % | 1.082.065 $ | +885.160 $ | +449,5 % | 196.905 $ | -84.551 $ | -30,0 % | |||
| TRUIST FINANCIAL CORP | 1.022.010 $ | -52.132 $ | -4,9 % | 1.074.142 $ | +126.082 $ | +13,3 % | 948.060 $ | -176.793 $ | -15,7 % | |||
| FOSTER & MOTLEY INC | 1.065.000 $ | -108.000 $ | -9,2 % | |||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.062.890 $ | +450.036 $ | +73,4 % | 612.854 $ | -174.765 $ | -22,2 % | 787.619 $ | -15.847 $ | -2,0 % | |||
| Strata Wealth Advisors, LLC | 967.503 $ | +58.106 $ | +6,4 % | 909.397 $ | -148.055 $ | -14,0 % | 1.057.452 $ | -115.608 $ | -9,9 % | |||
| PRINCIPAL SECURITIES, INC. | 1.056.077 $ | +21.474 $ | +2,1 % | 1.034.603 $ | +370.961 $ | +55,9 % | 663.642 $ | -27.339 $ | -4,0 % | |||
| Ameritas Investment Partners, Inc. | 940.249 $ | +17.673 $ | +1,9 % | 922.576 $ | -105.705 $ | -10,3 % | 1.028.281 $ | -265.299 $ | -20,5 % | |||
| Maryland State Retirement & Pension System | 953.876 $ | +31.300 $ | +3,4 % | 922.576 $ | -98.412 $ | -9,6 % | 1.020.988 $ | -103.864 $ | -9,2 % | |||
| MANGROVE PARTNERS IM, LLC | 1.013.695 $ | |||||||||||
| Integrated Advisors Network LLC | 919.809 $ | +43.361 $ | +4,9 % | 876.448 $ | -129.955 $ | -12,9 % | 1.006.403 $ | -110.415 $ | -9,9 % | |||
| Plato Investment Management Ltd | 921.216 $ | +17.882 $ | +2,0 % | 903.334 $ | -100.646 $ | -10,0 % | 1.003.980 $ | -88.379 $ | -8,1 % | |||
| Capstone Capital Management Ltd | 999.109 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 279.349 $ | -83.092 $ | -22,9 % | 362.441 $ | -614.790 $ | -62,9 % | 977.231 $ | +165.731 $ | +20,4 % | |||
| BESSEMER GROUP INC | 974.000 $ | +104.000 $ | +12,0 % | 870.000 $ | +40.000 $ | +4,8 % | 830.000 $ | -182.000 $ | -18,0 % | |||
| Sequoia Financial Advisors, LLC | 953.882 $ | +248.770 $ | +35,3 % | 705.112 $ | -264.827 $ | -27,3 % | 969.939 $ | +600.344 $ | +162,4 % | |||
| Candriam S.C.A. | 646.650 $ | +7.436 $ | +1,2 % | 639.214 $ | -323.473 $ | -33,6 % | 962.687 $ | +303.845 $ | +46,1 % | |||
| Independent Advisor Alliance | 960.685 $ | +64.469 $ | +7,2 % | 896.216 $ | -66.434 $ | -6,9 % | 962.650 $ | -113.995 $ | -10,6 % | |||
| 1832 Asset Management L.P. | 395.177 $ | +39.326 $ | +11,1 % | 355.851 $ | -606.795 $ | -63,0 % | 962.646 $ | -49.721 $ | -4,9 % | |||
| Vontobel Holding Ltd. | 824.421 $ | +60.000 $ | +7,8 % | 764.421 $ | -190.932 $ | -20,0 % | 955.353 $ | -113.256 $ | -10,6 % | |||
| DigitalBridge Group, Inc. | 953.876 $ | |||||||||||
| WHITTIER TRUST CO | 950.500 $ | +205.085 $ | +27,5 % | 745.415 $ | -277 $ | -0,0 % | 745.692 $ | -96.642 $ | -11,5 % | |||
| LECAP ASSET MANAGEMENT LTD | 520.597 $ | -427.463 $ | -45,1 % | 948.060 $ | ||||||||
| denkapparat Operations GmbH | 613.206 $ | -322.550 $ | -34,5 % | 935.756 $ | +469.019 $ | +100,5 % | 466.737 $ | |||||
| HighPoint Advisor Group LLC | 858.485 $ | +34.751 $ | +4,2 % | 823.734 $ | -109.750 $ | -11,8 % | 933.484 $ | -54.779 $ | -5,5 % | |||
| Krilogy Financial LLC | 933.436 $ | |||||||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 926.182 $ | +2.974 $ | +0,3 % | |||||||||
| Greenline Partners, LLC | 851.675 $ | +27.946 $ | +3,4 % | 823.729 $ | -87.867 $ | -9,6 % | 911.596 $ | -92.737 $ | -9,2 % | |||
| NOMURA HOLDINGS INC | 892.555 $ | +289.955 $ | +48,1 % | |||||||||
| Linden Thomas Advisory Services, LLC | 878.929 $ | +28.841 $ | +3,4 % | 850.088 $ | -39.630 $ | -4,5 % | 889.718 $ | -98.545 $ | -10,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 887.705 $ | +10.123 $ | +1,2 % | 877.582 $ | +520.236 $ | +145,6 % | 357.346 $ | -28.231 $ | -7,3 % | |||
| Meadowbrook Advisors Group, LLC | 769.914 $ | +5.494 $ | +0,7 % | 764.420 $ | -103.420 $ | -11,9 % | 867.840 $ | |||||
| E. Ohman J:or Asset Management AB | 694.967 $ | +22.804 $ | +3,4 % | 672.163 $ | -195.677 $ | -22,5 % | 867.840 $ | -88.285 $ | -9,2 % | |||
| US Asset Management LLC | 803.981 $ | +26.381 $ | +3,4 % | 777.600 $ | -82.947 $ | -9,6 % | 860.547 $ | -95.578 $ | -10,0 % | |||
| Allspring Global Investments Holdings, LLC | 744.097 $ | -35.614 $ | -4,6 % | 779.711 $ | -79.196 $ | -9,2 % | 858.907 $ | -89.398 $ | -9,4 % | |||
| Pallas Capital Advisors LLC | 858.488 $ | |||||||||||
| HB Wealth Management, LLC | 858.488 $ | +538.993 $ | +168,7 % | 319.495 $ | +20.491 $ | +6,9 % | 299.004 $ | -30.417 $ | -9,2 % | |||
| MQS Management LLC | 354.297 $ | -87.222 $ | -19,8 % | 441.519 $ | -411.735 $ | -48,3 % | 853.254 $ | -343.910 $ | -28,7 % | |||
| MUFG Securities EMEA plc | 722.220 $ | -35.610 $ | -4,7 % | 757.830 $ | -88.131 $ | -10,4 % | 845.961 $ | +404.055 $ | +91,4 % | |||
| iSAM Funds (UK) Ltd | 838.669 $ | -1.451.209 $ | -63,4 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 783.541 $ | -33.598 $ | -4,1 % | 817.139 $ | ||||||||
| Lido Advisors, LLC | 815.019 $ | +252.314 $ | +44,8 % | 562.705 $ | -114.207 $ | -16,9 % | 676.912 $ | +25.462 $ | +3,9 % | |||
| Allworth Financial LP | 814.270 $ | +415.519 $ | +104,2 % | 398.751 $ | +147.879 $ | +58,9 % | 250.872 $ | +38.917 $ | +18,4 % | |||
| Vinva Investment Management Ltd | 805.992 $ | +53.144 $ | +7,1 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 802.205 $ | -161.954 $ | -16,8 % | |||||||||
| Ballew Advisors, Inc | 623.360 $ | -78.722 $ | -11,2 % | 702.082 $ | -4.988 $ | -0,7 % | 707.070 $ | -90.955 $ | -11,4 % | 798.025 $ | -6.624 $ | -0,8 % |
| Daiichi Life Insurance Co., Ltd. | 742.661 $ | +24.370 $ | +3,4 % | 718.291 $ | -76.621 $ | -9,6 % | 794.912 $ | -161.213 $ | -16,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 487.450 $ | -300.169 $ | -38,1 % | 787.619 $ | ||||||||
| DAVENPORT & Co LLC | 776.728 $ | +275.901 $ | +55,1 % | 500.827 $ | -53.424 $ | -9,6 % | 554.251 $ | -56.383 $ | -9,2 % | |||
| Empirical Finance, LLC | 756.287 $ | +64.355 $ | +9,3 % | 691.932 $ | -81.102 $ | -10,5 % | 773.034 $ | -102.744 $ | -11,7 % | |||
| Applied Finance Capital Management, LLC | 769.914 $ | +38.443 $ | +5,3 % | 731.471 $ | -34.270 $ | -4,5 % | 765.741 $ | +291.696 $ | +61,5 % | |||
| Atom Investors LP | 551.885 $ | -93.918 $ | -14,5 % | 645.803 $ | -119.938 $ | -15,7 % | 765.741 $ | -85.933 $ | -10,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 763.101 $ | +235.915 $ | +44,7 % | 527.186 $ | +199.011 $ | +60,6 % | 328.175 $ | +95.170 $ | +40,8 % | |||
| COMMONS CAPITAL, LLC | 276.773 $ | -467.090 $ | -62,8 % | 743.863 $ | -75.672 $ | -9,2 % | ||||||
| PRUDENTIAL PLC | 735.847 $ | +531.562 $ | +260,2 % | 204.285 $ | -21.791 $ | -9,6 % | 226.076 $ | -22.998 $ | -9,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 735.847 $ | +729.257 $ | +11.066,1 % | 6.590 $ | ||||||||
| WASHINGTON TRUST Co | 681.340 $ | +22.357 $ | +3,4 % | 658.983 $ | -70.294 $ | -9,6 % | 729.277 $ | -74.189 $ | -9,2 % | |||
| DENALI ADVISORS LLC | 729.277 $ | -234.882 $ | -24,4 % | |||||||||
| Louisiana State Employees Retirement System | 681.340 $ | +22.357 $ | +3,4 % | 658.983 $ | -70.294 $ | -9,6 % | 729.277 $ | -877.655 $ | -54,6 % | |||
| Canada Post Corp Registered Pension Plan | 272.536 $ | +8.943 $ | +3,4 % | 263.593 $ | -465.684 $ | -63,9 % | 729.277 $ | -80.237 $ | -9,9 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 688.153 $ | +29.170 $ | +4,4 % | 658.983 $ | -70.294 $ | -9,6 % | 729.277 $ | -74.189 $ | -9,2 % | |||
| WHALEROCK POINT PARTNERS, LLC | 681.340 $ | +22.357 $ | +3,4 % | 658.983 $ | -70.294 $ | -9,6 % | 729.277 $ | -74.189 $ | -9,2 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 729.277 $ | |||||||||||
| Crestmont Private Wealth LLC | 722.220 $ | +122.545 $ | +20,4 % | 599.675 $ | +52.717 $ | +9,6 % | 546.958 $ | -87.780 $ | -13,8 % | |||
| WINTON GROUP Ltd | 722.220 $ | +489.215 $ | +210,0 % | |||||||||
| Global X Japan Co., Ltd. | 708.594 $ | +49.611 $ | +7,5 % | 658.983 $ | -41.123 $ | -5,9 % | 700.106 $ | +539.413 $ | +335,7 % | |||
| Redmond Asset Management, LLC | 633.646 $ | +14.202 $ | +2,3 % | 619.444 $ | -87.955 $ | -12,4 % | 707.399 $ | -79.998 $ | -10,2 % | |||
| Fideuram Asset Management (Ireland) dac | 615.536 $ | -89.351 $ | -12,7 % | 704.887 $ | ||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 647.273 $ | +21.239 $ | +3,4 % | 626.034 $ | -66.779 $ | -9,6 % | 692.813 $ | -70.480 $ | -9,2 % | |||
| North Dakota State Investment Board | 545.072 $ | +24.475 $ | +4,7 % | 520.597 $ | -172.216 $ | -24,9 % | 692.813 $ | |||||
| Fieldview Capital Management, LLC | 678.228 $ | +397.015 $ | +141,2 % | |||||||||
| CHOREO, LLC | 463.311 $ | -90.235 $ | -16,3 % | 553.546 $ | -120.556 $ | -17,9 % | 674.102 $ | -8.844 $ | -1,3 % | |||
| Chicago Partners Investment Group LLC | 670.897 $ | |||||||||||
| V-Square Quantitative Management LLC | 667.713 $ | +120.757 $ | +22,1 % | 546.956 $ | -21.880 $ | -3,8 % | 568.836 $ | |||||
| OSAIC HOLDINGS, INC. | 667.705 $ | +94.401 $ | +16,5 % | 573.304 $ | +11.771 $ | +2,1 % | 561.533 $ | -174.795 $ | -23,7 % | |||
| Penserra Capital Management LLC | 667.000 $ | +101.000 $ | +17,8 % | 566.000 $ | -53.000 $ | -8,6 % | 619.000 $ | -63.000 $ | -9,2 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 585.952 $ | -7.133 $ | -1,2 % | 593.085 $ | -70.557 $ | -10,6 % | 663.642 $ | -67.512 $ | -9,2 % | |||
| Bank Pictet & Cie (Europe) AG | 660.900 $ | +193.022 $ | +41,3 % | 467.878 $ | +30.312 $ | +6,9 % | 437.566 $ | +27.798 $ | +6,8 % | |||
| Osmosis Investment Management UK Ltd | 354.297 $ | -304.686 $ | -46,2 % | 658.983 $ | ||||||||
| Metis Global Partners, LLC | 442.871 $ | -84.316 $ | -16,0 % | 527.187 $ | -121.870 $ | -18,8 % | 649.057 $ | -122.270 $ | -15,9 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 640.460 $ | +403.226 $ | +170,0 % | 237.234 $ | ||||||||
| GREENLEAF TRUST | 640.460 $ | +113.274 $ | +21,5 % | 527.186 $ | -5.186 $ | -1,0 % | 532.372 $ | +2.084 $ | +0,4 % | |||
| Integrated Wealth Concepts LLC | 640.459 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 633.646 $ | |||||||||||
| Summit Trail Advisors, LLC | 620.019 $ | +165.321 $ | +36,4 % | 454.698 $ | +46.303 $ | +11,3 % | 408.395 $ | -57.615 $ | -12,4 % | |||
| West Family Investments, Inc. | 592.766 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 585.952 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 467.283 $ | -59.903 $ | -11,4 % | 527.186 $ | -56.236 $ | -9,6 % | 583.422 $ | -589.638 $ | -50,3 % | |||
| Vident Advisory, LLC | 558.699 $ | -8.026 $ | -1,4 % | 566.725 $ | +70.817 $ | +14,3 % | 495.908 $ | -66.518 $ | -11,8 % | |||
| RWA WEALTH PARTNERS, LLC | 565.512 $ | +282.149 $ | +99,6 % | 283.363 $ | -30.226 $ | -9,6 % | 313.589 $ | -31.901 $ | -9,2 % | |||
| MUFG SECURITIES AMERICAS INC. | 551.885 $ | +44.468 $ | +8,8 % | 507.417 $ | -54.126 $ | -9,6 % | 561.543 $ | -57.126 $ | -9,2 % | |||
| SIGNATUREFD, LLC | 558.699 $ | +5.153 $ | +0,9 % | 553.546 $ | +196.200 $ | +54,9 % | 357.346 $ | -44.387 $ | -11,0 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 517.818 $ | +16.991 $ | +3,4 % | 500.827 $ | -46.131 $ | -8,4 % | 546.958 $ | -55.642 $ | -9,2 % | |||
| Meiji Yasuda Life Insurance Co | 545.072 $ | +116.733 $ | +27,3 % | 428.339 $ | -45.691 $ | -9,6 % | 474.030 $ | -64.292 $ | -11,9 % | |||
| Swedbank AB | 504.192 $ | +16.545 $ | +3,4 % | 487.647 $ | -52.018 $ | -9,6 % | 539.665 $ | -135.247 $ | -20,0 % | |||
| Castleview Partners, LLC | 449.270 $ | -41.295 $ | -8,4 % | 490.565 $ | +9.507 $ | +2,0 % | 481.058 $ | -58.607 $ | -10,9 % | 539.665 $ | -38.831 $ | -6,7 % |
| Kentucky Retirement Systems Insurance Trust Fund | 483.751 $ | -3.896 $ | -0,8 % | 487.647 $ | -52.018 $ | -9,6 % | 539.665 $ | -54.900 $ | -9,2 % | |||
| Fortis Capital Management LLC | 531.446 $ | +56.978 $ | +12,0 % | 474.468 $ | -50.612 $ | -9,6 % | 525.080 $ | -69.485 $ | -11,7 % | |||
| Marble Wealth, LLC | 528.215 $ | |||||||||||
| Wahed Invest LLC | 422.431 $ | -52.037 $ | -11,0 % | 474.468 $ | -50.611 $ | -9,6 % | 525.079 $ | -93.590 $ | -15,1 % | |||
| ATLAS CAPITAL ADVISORS INC. | 524.631 $ | |||||||||||
| Motley Fool Asset Management LLC | 490.565 $ | -30.032 $ | -5,8 % | 520.597 $ | +163.251 $ | +45,7 % | 357.346 $ | -20.283 $ | -5,4 % | |||
| VELA Investment Management, LLC | 517.818 $ | |||||||||||
| Everhart Financial Group, Inc. | 467.734 $ | -50.084 $ | -9,7 % | 517.818 $ | +135.608 $ | +35,5 % | 382.210 $ | |||||
| Callan Family Office, LLC | 517.818 $ | +208.096 $ | +67,2 % | 309.722 $ | -40.331 $ | -11,5 % | 350.053 $ | +60.805 $ | +21,0 % | |||
| AlphaCore Capital LLC | 517.818 $ | +247.986 $ | +91,9 % | 269.832 $ | -35.485 $ | -11,6 % | ||||||
| Cresset Asset Management, LLC | 490.565 $ | +22.687 $ | +4,8 % | 467.878 $ | -49.909 $ | -9,6 % | 517.787 $ | -44.639 $ | -7,9 % | |||
| R Squared Ltd | 476.938 $ | +15.650 $ | +3,4 % | 461.288 $ | -49.206 $ | -9,6 % | 510.494 $ | -51.932 $ | -9,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 504.191 $ | +3.364 $ | +0,7 % | 500.827 $ | +187.238 $ | +59,7 % | 313.589 $ | -136.352 $ | -30,3 % | |||
| SPROTT INC. | 327.043 $ | -147.425 $ | -31,1 % | 474.468 $ | -28.733 $ | -5,7 % | 503.201 $ | +149.676 $ | +42,3 % | |||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 503.201 $ | -43.156 $ | -7,9 % | |||||||||
| Siemens Fonds Invest GmbH | 258.909 $ | -37.633 $ | -12,7 % | 296.542 $ | -201.708 $ | -40,5 % | 498.250 $ | -15.968 $ | -3,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 497.378 $ | |||||||||||
| Rare Wolf Capital LLC | 476.938 $ | +15.650 $ | +3,4 % | 461.288 $ | -27.328 $ | -5,6 % | 488.616 $ | |||||
| Sepio Capital, LP | 481.323 $ | +9.688 $ | +2,1 % | |||||||||
| ClearAlpha Technologies LP | 463.311 $ | -17.747 $ | -3,7 % | 481.058 $ | ||||||||
| Banque Transatlantique SA | 476.938 $ | +9.060 $ | +1,9 % | 467.878 $ | ||||||||
| Baldwin Investment Management, LLC | 476.938 $ | +48.599 $ | +11,3 % | 428.339 $ | -45.691 $ | -9,6 % | 474.030 $ | |||||
| PROMETHIUM ADVISORS,LLC | 442.871 $ | +14.532 $ | +3,4 % | 428.339 $ | -45.691 $ | -9,6 % | 474.030 $ | -48.223 $ | -9,2 % | |||
| STRS OHIO | 381.550 $ | -46.789 $ | -10,9 % | 428.339 $ | -45.691 $ | -9,6 % | 474.030 $ | -64.292 $ | -11,9 % | |||
| Wellington Grp LLC | 333.857 $ | -114.251 $ | -25,5 % | 448.108 $ | -25.922 $ | -5,5 % | 474.030 $ | |||||
| Moors & Cabot, Inc. | 340.670 $ | -87.669 $ | -20,5 % | 428.339 $ | -45.691 $ | -9,6 % | 474.030 $ | -8.050 $ | -1,7 % | |||
| BIRINYI ASSOCIATES INC | 279.000 $ | +9.000 $ | +3,3 % | 270.000 $ | -204.000 $ | -43,0 % | 474.000 $ | -72.000 $ | -13,2 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 436.054 $ | +1.124 $ | +0,3 % | 434.930 $ | -31.811 $ | -6,8 % | 466.741 $ | -39.444 $ | -7,8 % | |||
| Crossmark Global Holdings, Inc. | 211.215 $ | -138.045 $ | -39,5 % | 349.260 $ | -117.477 $ | -25,2 % | 466.737 $ | +265.870 $ | +132,4 % | |||
| Yelin Lapidot Holdings Management Ltd. | 429.244 $ | +14.085 $ | +3,4 % | 415.159 $ | -44.286 $ | -9,6 % | 459.445 $ | -46.739 $ | -9,2 % | |||
| REGIONS FINANCIAL CORP | 283.363 $ | -176.082 $ | -38,3 % | 459.445 $ | -665.407 $ | -59,2 % | ||||||
| Campbell & CO Investment Adviser LLC | 459.445 $ | |||||||||||
| Bull Harbor Capital LLC | 456.498 $ | |||||||||||
| Apollon Wealth Management, LLC | 456.498 $ | +120.417 $ | +35,8 % | 336.081 $ | +70.937 $ | +26,8 % | ||||||
| Rothschild Wealth LLC | 456.498 $ | +159.956 $ | +53,9 % | 296.542 $ | -38.925 $ | -11,6 % | 335.467 $ | |||||
| Taylor Hoffman Capital Management LLC | 422.431 $ | +13.862 $ | +3,4 % | 408.569 $ | -43.583 $ | -9,6 % | 452.152 $ | -45.997 $ | -9,2 % | |||
| Kathmere Capital Management, LLC | 449.684 $ | +172.911 $ | +62,5 % | 276.773 $ | -36.816 $ | -11,7 % | 313.589 $ | +16.307 $ | +5,5 % | |||
| Aaron Wealth Advisors LLC | 449.684 $ | +230.901 $ | +105,5 % | 218.783 $ | -199.019 $ | -47,6 % | ||||||
| StoneX Group Inc. | 446.693 $ | +89.347 $ | +25,0 % | 357.346 $ | ||||||||
| DoubleLine ETF Adviser LP | 369.030 $ | -75.829 $ | -17,0 % | 444.859 $ | ||||||||
| Cynosure Group, LLC | 437.566 $ | |||||||||||
| VERUS CAPITAL PARTNERS, LLC | 354.297 $ | +51.165 $ | +16,9 % | 303.132 $ | -134.434 $ | -30,7 % | 437.566 $ | -36.479 $ | -7,7 % | |||
| Crestwood Advisors Group, LLC | 429.244 $ | +60.214 $ | +16,3 % | 369.030 $ | +128.369 $ | +53,3 % | 240.661 $ | -16.448 $ | -6,4 % | |||
| AlphaGrep UK Ltd | 428.339 $ | +27.237 $ | +6,8 % | 401.102 $ | ||||||||
| Summit Global Investments | 423.000 $ | -276.000 $ | -39,5 % | |||||||||
| Forum Financial Management, LP | 422.981 $ | -43.030 $ | -9,2 % | |||||||||
| DRW Securities, LLC | 422.980 $ | +149.802 $ | +54,8 % | |||||||||
| Deseret Mutual Benefit Administrators | 401.991 $ | -19.758 $ | -4,7 % | 421.749 $ | +210.259 $ | +99,4 % | 211.490 $ | +2.589 $ | +1,2 % | |||
| Meiji Yasuda Asset Management Co Ltd. | 299.790 $ | -121.959 $ | -28,9 % | 421.749 $ | +115.453 $ | +37,7 % | 306.296 $ | -47.229 $ | -13,4 % | |||
| Marotta Asset Management | 350.800 $ | -27.893 $ | -7,4 % | 378.693 $ | -1.166 $ | -0,3 % | 379.859 $ | -35.829 $ | -8,6 % | 415.688 $ | -42.391 $ | -9,3 % |
| Greenfield Savings Bank | 344.646 $ | -36.904 $ | -9,7 % | 381.550 $ | +5.930 $ | +1,6 % | 375.620 $ | -40.068 $ | -9,6 % | 415.688 $ | -58.357 $ | -12,3 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 409.110 $ | +13.849 $ | +3,5 % | 395.261 $ | +8.744 $ | +2,3 % | 386.517 $ | -63.424 $ | -14,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 409.000 $ | +350.000 $ | +593,2 % | 59.000 $ | +52.000 $ | +742,9 % | 7.000 $ | -9.000 $ | -56,3 % | |||
| Parallel Advisors, LLC | 408.804 $ | +39.774 $ | +10,8 % | 369.030 $ | -24.780 $ | -6,3 % | 393.810 $ | -104.339 $ | -20,9 % | |||
| Abel Hall, LLC | 408.395 $ | |||||||||||
| ALPS ADVISORS INC | 204.402 $ | -203.993 $ | -49,9 % | 408.395 $ | -33.511 $ | -7,6 % | ||||||
| Family Office Research LLC | 374.737 $ | +12.296 $ | +3,4 % | 362.441 $ | -42.098 $ | -10,4 % | 404.539 $ | -37.367 $ | -8,5 % | |||
| BLAIR WILLIAM & CO/IL | 401.991 $ | +184.527 $ | +84,9 % | 217.464 $ | ||||||||
| Nicht ausgewiesen | 401.991 $ | +158.167 $ | +64,9 % | 243.824 $ | +3.163 $ | +1,3 % | 240.661 $ | -64.656 $ | -21,2 % | |||
| A&I FINANCIAL SERVICES, LLC | 374.737 $ | +12.296 $ | +3,4 % | 362.441 $ | -38.661 $ | -9,6 % | 401.102 $ | -40.904 $ | -9,3 % | |||
| Smartleaf Asset Management LLC | 368.336 $ | +17.372 $ | +4,9 % | 350.964 $ | -44.705 $ | -11,3 % | 395.669 $ | +79.959 $ | +25,3 % | |||
| TEMA ETFS LLC | 395.177 $ | +118.404 $ | +42,8 % | 276.773 $ | -29.523 $ | -9,6 % | 306.296 $ | -31.160 $ | -9,2 % | |||
| CULLEN/FROST BANKERS, INC. | 395.177 $ | +26.147 $ | +7,1 % | 369.030 $ | -10.194 $ | -2,7 % | 379.224 $ | -46.613 $ | -10,9 % | |||
| Valeo Financial Advisors, LLC | 393.881 $ | +128.158 $ | +48,2 % | 265.723 $ | ||||||||
| Diversified Investment Strategies, LLC | 367.924 $ | +12.073 $ | +3,4 % | 355.851 $ | -37.959 $ | -9,6 % | 393.810 $ | -40.062 $ | -9,2 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 347.483 $ | +11.402 $ | +3,4 % | 336.081 $ | -57.729 $ | -14,7 % | 393.810 $ | +168.840 $ | +75,1 % | |||
| Farther Finance Advisors, LLC | 387.727 $ | +196.929 $ | +103,2 % | 190.798 $ | +84.171 $ | +78,9 % | 106.627 $ | +19.114 $ | +21,8 % | 87.513 $ | +15.201 $ | +21,0 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 365.405 $ | -1.125 $ | -0,3 % | 366.530 $ | -19.987 $ | -5,2 % | 386.517 $ | -4.543 $ | -1,2 % | |||
| J. Safra Sarasin Holding AG | 348.753 $ | -37.764 $ | -9,8 % | 386.517 $ | ||||||||
| Baader Bank Aktiengesellschaft | 382.210 $ | |||||||||||
| S-Bank Fund Management Ltd | 381.551 $ | |||||||||||
| Centiva Capital, LP | 381.550 $ | +19.109 $ | +5,3 % | 362.441 $ | ||||||||
| IHT Wealth Management, LLC | 306.602 $ | -29.478 $ | -8,8 % | 336.080 $ | -43.146 $ | -11,4 % | 379.226 $ | -38.577 $ | -9,2 % | |||
| Spire Wealth Management | 204.402 $ | +6.707 $ | +3,4 % | 197.695 $ | -181.530 $ | -47,9 % | 379.225 $ | +138.185 $ | +57,3 % | |||
| Catalyst Funds Management Pty Ltd | 374.737 $ | +53.351 $ | +16,6 % | |||||||||
| Elevate Capital Advisors, LLC | 368.173 $ | |||||||||||
| Focus Advisor Solutions, LLC | 367.992 $ | |||||||||||
| NewEdge Advisors, LLC | 367.923 $ | +361.333 $ | +5.483,1 % | 6.590 $ | -350.756 $ | -98,2 % | 357.346 $ | +349.311 $ | +4.347,4 % | |||
| MOUNT VERNON ASSOCIATES INC /MD/ | 341.000 $ | +12.000 $ | +3,6 % | 329.000 $ | -36.000 $ | -9,9 % | 365.000 $ | -37.000 $ | -9,2 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 365.000 $ | -37.000 $ | -9,2 % | |||||||||
| FCA CORP /TX | 364.639 $ | -37.094 $ | -9,2 % | |||||||||
| De Lisle Partners LLP | 329.492 $ | -35.147 $ | -9,6 % | 364.639 $ | -37.094 $ | -9,2 % | ||||||
| Womack Financial LLC | 340.670 $ | +11.178 $ | +3,4 % | 329.492 $ | -35.147 $ | -9,6 % | 364.639 $ | -37.094 $ | -9,2 % | |||
| CIBC Private Wealth Group LLC | 364.639 $ | -37.094 $ | -9,2 % | |||||||||
| Murphy, Middleton, Hinkle & Parker, Inc. | 363.756 $ | |||||||||||
| Checchi Capital Advisers, LLC | 296.383 $ | -62.763 $ | -17,5 % | 359.146 $ | +12.739 $ | +3,7 % | 346.407 $ | -51.309 $ | -12,9 % | |||
| Orion Porfolio Solutions, LLC | 313.416 $ | -9.486 $ | -2,9 % | 322.902 $ | -34.444 $ | -9,6 % | 357.346 $ | -36.352 $ | -9,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 354.297 $ | +37.985 $ | +12,0 % | 316.312 $ | +24.601 $ | +8,4 % | 291.711 $ | -29.675 $ | -9,2 % | |||
| Empirical Asset Management, LLC | 224.842 $ | -18.982 $ | -7,8 % | 243.824 $ | -106.229 $ | -30,3 % | 350.053 $ | -43.645 $ | -11,1 % | |||
| River Road Asset Management, LLC | 350.053 $ | -35.611 $ | -9,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 313.416 $ | -35.844 $ | -10,3 % | 349.260 $ | -20.492.643 $ | -98,3 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 347.483 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 309.722 $ | -33.038 $ | -9,6 % | 342.760 $ | -107.181 $ | -23,8 % | ||||||
| Bristlecone Value Partners, LLC | 340.670 $ | -2.001 $ | -0,6 % | 342.671 $ | ||||||||
| SYON CAPITAL LLC | 340.670 $ | +107.301 $ | +46,0 % | 233.369 $ | ||||||||
| Vest Financial, LLC | 340.670 $ | +37.538 $ | +12,4 % | 303.132 $ | -2.185 $ | -0,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81.761 $ | +2.683 $ | +3,4 % | 79.078 $ | -254.225 $ | -76,3 % | 333.303 $ | -124.673 $ | -27,2 % | |||
| BAR HARBOR WEALTH MANAGEMENT | 272.536 $ | -24.006 $ | -8,1 % | 296.542 $ | -31.633 $ | -9,6 % | 328.175 $ | +46.962 $ | +16,7 % | |||
| J. Goldman & Co LP | 327.043 $ | |||||||||||
| CX Institutional | 326.000 $ | +162.000 $ | +98,8 % | 164.000 $ | +131.000 $ | +397,0 % | 33.000 $ | +4.000 $ | +13,8 % | 29.000 $ | -19.000 $ | -39,6 % |
| DGS Capital Management, LLC | 320.882 $ | |||||||||||
| Advisory Services Network, LLC | 272.672 $ | +8.946 $ | +3,4 % | 263.726 $ | -57.156 $ | -17,8 % | 320.882 $ | -88.886 $ | -21,7 % | |||
| RIVERSEDGE ADVISORS, LLC | 320.028 $ | |||||||||||
| CWM, LLC | 316.312 $ | +97.312 $ | +44,4 % | 219.000 $ | +2.000 $ | +0,9 % | ||||||
| Private Wealth Asset Management, LLC | 316.312 $ | |||||||||||
| MACROVIEW INVESTMENT MANAGEMENT LLC | 292.976 $ | +3.023 $ | +1,0 % | 289.953 $ | -23.637 $ | -7,5 % | 313.590 $ | -31.901 $ | -9,2 % | |||
| Ballentine Partners, LLC | 238.469 $ | +7.825 $ | +3,4 % | 230.644 $ | -82.945 $ | -26,5 % | 313.589 $ | -15.832 $ | -4,8 % | |||
| Tuttle Capital Management, LLC | 313.416 $ | |||||||||||
| Privatperson | 313.416 $ | |||||||||||
| Proficio Capital Partners LLC | 313.416 $ | |||||||||||
| Brooklyn Investment Group | 243.824 $ | -65.097 $ | -21,1 % | 308.921 $ | ||||||||
| EverSource Wealth Advisors, LLC | 308.033 $ | +278.905 $ | +957,5 % | 29.128 $ | -23.453 $ | -44,6 % | 52.581 $ | -5.349 $ | -9,2 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 306.603 $ | +284.725 $ | +1.301,4 % | 21.878 $ | -2.225 $ | -9,2 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 258.911 $ | -37.633 $ | -12,7 % | 296.544 $ | -9.754 $ | -3,2 % | 306.298 $ | -23.124 $ | -7,0 % | |||
| Cambria Investment Management, L.P. | 245.282 $ | +8.048 $ | +3,4 % | 237.234 $ | -69.062 $ | -22,5 % | 306.296 $ | +979 $ | +0,3 % | |||
| NewEdge Wealth, LLC | 265.723 $ | +61.438 $ | +30,1 % | 204.285 $ | -102.011 $ | -33,3 % | 306.296 $ | |||||
| TCW GROUP INC | 292.976 $ | +3.023 $ | +1,0 % | 289.953 $ | -16.343 $ | -5,3 % | 306.296 $ | |||||
| AFFINITY WEALTH LLC | 279.349 $ | +9.166 $ | +3,4 % | 270.183 $ | -28.821 $ | -9,6 % | 299.004 $ | -94.694 $ | -24,1 % | |||
| PROFUND ADVISORS LLC | 231.656 $ | -18.758 $ | -7,5 % | 250.414 $ | -48.590 $ | -16,3 % | 299.004 $ | -70.590 $ | -19,1 % | |||
| CM WEALTH ADVISORS LLC | 272.536 $ | +8.943 $ | +3,4 % | 263.593 $ | -28.118 $ | -9,6 % | 291.711 $ | |||||
| Jump Financial, LLC | 238.469 $ | -51.484 $ | -17,8 % | 289.953 $ | -746.518 $ | -72,0 % | ||||||
| BURNEY CO/ | 257.003 $ | -27.415 $ | -9,6 % | 284.418 $ | -28.934 $ | -9,2 % | ||||||
| DRIVE WEALTH MANAGEMENT, LLC | 279.349 $ | +38.309 $ | +15,9 % | |||||||||
| Parcion Private Wealth LLC | 279.349 $ | |||||||||||
| Farringdon Capital, Ltd. | 277.125 $ | +11.981 $ | +4,5 % | |||||||||
| Capital Wealth Alliance, LLC | 238.469 $ | +7.825 $ | +3,4 % | 230.644 $ | -45.235 $ | -16,4 % | 275.879 $ | -5.334 $ | -1,9 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 272.536 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 252.000 $ | -18.000 $ | -6,7 % | 270.000 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 224.842 $ | -44.991 $ | -16,7 % | 269.833 $ | -67.622 $ | -20,0 % | ||||||
| JFS WEALTH ADVISORS, LLC | 252.096 $ | +8.272 $ | +3,4 % | 243.824 $ | -26.009 $ | -9,6 % | 269.833 $ | -19.415 $ | -6,7 % | |||
| GLENMEDE TRUST CO NA | 231.655 $ | -5.578 $ | -2,4 % | 237.233 $ | -32.599 $ | -12,1 % | 269.832 $ | |||||
| NorthCrest Asset Manangement, LLC | 268.306 $ | |||||||||||
| Wick Capital Partners, LLC | 265.723 $ | |||||||||||
| Geneos Wealth Management Inc. | 258.909 $ | -4.684 $ | -1,8 % | 263.593 $ | +1.053 $ | +0,4 % | 262.540 $ | -26.708 $ | -9,2 % | |||
| Blackstone Inc. | 263.593 $ | |||||||||||
| Quantitative Investment Management, LLC | 262.000 $ | |||||||||||
| Sanctuary Advisors, LLC | 258.909 $ | -365.289 $ | -58,5 % | |||||||||
| Waverly Advisors, LLC | 258.909 $ | |||||||||||
| Kera Capital Partners, Inc. | 258.909 $ | +41.445 $ | +19,1 % | 217.464 $ | -26.879 $ | -11,0 % | 244.343 $ | -12.766 $ | -5,0 % | |||
| Militia Capital Management LLC | 258.909 $ | |||||||||||
| Atwater Malick LLC | 252.096 $ | +21.452 $ | +9,3 % | 230.644 $ | -24.603 $ | -9,6 % | 255.247 $ | -34.001 $ | -11,8 % | |||
| PURSUIT WEALTH STRATEGIES, LLC | 238.469 $ | +7.825 $ | +3,4 % | 230.644 $ | -24.603 $ | -9,6 % | 255.247 $ | |||||
| Baker Avenue Asset Management, LP | 252.777 $ | |||||||||||
| LifeGoal Investments, LLC | 252.330 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 252.096 $ | |||||||||||
| Fisher Asset Management, LLC | 205.561 $ | -43.433 $ | -17,4 % | 248.994 $ | +37.442 $ | +17,7 % | ||||||
| GUYASUTA INVESTMENT ADVISORS INC | 211.216 $ | -12.839 $ | -5,7 % | 224.055 $ | -23.900 $ | -9,6 % | 247.955 $ | -25.224 $ | -9,2 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 231.656 $ | +7.602 $ | +3,4 % | 224.054 $ | -23.900 $ | -9,6 % | 247.954 $ | -41.294 $ | -14,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 247.954 $ | |||||||||||
| Trust Asset Management LLC | 211.215 $ | -12.839 $ | -5,7 % | 224.054 $ | -23.900 $ | -9,6 % | 247.954 $ | -33.259 $ | -11,8 % | |||
| Baird Financial Group, Inc. | 204.402 $ | -6.473 $ | -3,1 % | 210.875 $ | -37.079 $ | -15,0 % | 247.954 $ | -49.329 $ | -16,6 % | |||
| CIDEL ASSET MANAGEMENT INC | 245.280 $ | +41.000 $ | +20,1 % | 204.280 $ | ||||||||
| Schneider Downs Wealth Management Advisors, LP | 224.843 $ | +7.378 $ | +3,4 % | 217.465 $ | -23.197 $ | -9,6 % | 240.662 $ | -24.482 $ | -9,2 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 218.029 $ | +28.201 $ | +14,9 % | 189.828 $ | -43.541 $ | -18,7 % | 233.369 $ | -23.740 $ | -9,2 % | |||
| McAdam, LLC | 233.369 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 231.656 $ | |||||||||||
| MBL Wealth, LLC | 231.656 $ | |||||||||||
| GAMMA Investing LLC | 227.712 $ | -3.944 $ | -1,7 % | 231.656 $ | +1.012 $ | +0,4 % | 230.644 $ | +48.325 $ | +26,5 % | 182.319 $ | +5.556 $ | +3,1 % |
| Aprio Wealth Management, LLC | 224.893 $ | |||||||||||
| Blueshift Asset Management, LLC | 224.842 $ | |||||||||||
| D'Orazio & Associates, Inc. | 204.402 $ | -14.382 $ | -6,6 % | 218.784 $ | -22.256 $ | -9,2 % | ||||||
| PATTON FUND MANAGEMENT, INC. | 217.464 $ | -1.319 $ | -0,6 % | 218.783 $ | -22.257 $ | -9,2 % | ||||||
| Fulcrum Asset Management LLP | 218.273 $ | +55.789 $ | +34,3 % | 162.484 $ | -42.678 $ | -20,8 % | 205.162 $ | -27.843 $ | -11,9 % | |||
| Ellevest, Inc. | 218.029 $ | |||||||||||
| VestGen Advisors, LLC | 218.029 $ | |||||||||||
| WealthPlan Investment Management, LLC | 211.215 $ | -6.249 $ | -2,9 % | 217.464 $ | +13.266 $ | +6,5 % | 204.198 $ | -101.119 $ | -33,1 % | |||
| JMN Financial LLC | 211.490 $ | |||||||||||
| CHILTON INVESTMENT CO INC. | 211.490 $ | -5.059.247 $ | -96,0 % | |||||||||
| Meeder Advisory Services, Inc. | 211.215 $ | |||||||||||
| BOSTON FAMILY OFFICE LLC | 211.000 $ | |||||||||||
| MONECO ADVISORS, LLC | 204.416 $ | -36.624 $ | -15,2 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 204.402 $ | |||||||||||
| Hughes Financial Services, LLC | 204.402 $ | +6.707 $ | +3,4 % | 197.695 $ | -6.503 $ | -3,2 % | 204.198 $ | -1.233 $ | -0,6 % | |||
| waypoint wealth counsel | 204.199 $ | |||||||||||
| FULTON BREAKEFIELD BROENNIMAN LLC | 204.198 $ | -20.772 $ | -9,2 % | |||||||||
| American Capital Advisory, LLC | 177.149 $ | +5.813 $ | +3,4 % | 171.336 $ | -18.277 $ | -9,6 % | 189.613 $ | -19.289 $ | -9,2 % | |||
| Quent Capital, LLC | 183.962 $ | +111.474 $ | +153,8 % | 72.488 $ | -36.904 $ | -33,7 % | 109.392 $ | -27.197 $ | -19,9 % | |||
| TIEMANN INVESTMENT ADVISORS, LLC | 182.319 $ | -34.617 $ | -16,0 % | |||||||||
| BARD ASSOCIATES INC | 177.149 $ | +5.813 $ | +3,4 % | 171.336 $ | +149.457 $ | +683,1 % | 21.879 $ | |||||
| Ancora Advisors LLC | 143.081 $ | +4.695 $ | +3,4 % | 138.386 $ | -29.348 $ | -17,5 % | 167.734 $ | -994 $ | -0,6 % | |||
| True Wealth Design, LLC | 156.709 $ | +140.639 $ | +875,2 % | |||||||||
| Versant Capital Management, Inc | 153.860 $ | -2.848 $ | -1,8 % | 156.708 $ | +130.349 $ | +494,5 % | 26.359 $ | -46.569 $ | -63,9 % | 72.928 $ | -39.557 $ | -35,2 % |
| Bayforest Capital Ltd | 125.207 $ | -27.941 $ | -18,2 % | 153.148 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 147.261 $ | -479 $ | -0,3 % | 147.740 $ | +97.062 $ | +191,5 % | 50.678 $ | -6.568 $ | -11,5 % | |||
| LANARK FINANCIAL, INC. | 143.081 $ | +11.285 $ | +8,6 % | 131.796 $ | -14.059 $ | -9,6 % | 145.855 $ | |||||
| Advisors Asset Management, Inc. | 123.977 $ | -28.682 $ | -18,8 % | |||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 109.014 $ | +3.577 $ | +3,4 % | 105.437 $ | -11.247 $ | -9,6 % | 116.684 $ | -11.871 $ | -9,2 % | |||
| Basecamp Wealth Advisors LLC | 88.574 $ | +2.906 $ | +3,4 % | 85.668 $ | -31.016 $ | -26,6 % | 116.684 $ | |||||
| HUNTINGTON NATIONAL BANK | 54.507 $ | +34.737 $ | +175,7 % | 19.770 $ | -89.623 $ | -81,9 % | 109.393 $ | +53.149 $ | +94,5 % | |||
| Essential Partners LLC | 109.014 $ | +102.424 $ | +1.554,2 % | 6.590 $ | -1.445 $ | -18,0 % | ||||||
| Capital Advisors, Ltd. LLC | 109.000 $ | +10.000 $ | +10,1 % | 99.000 $ | -3.000 $ | -2,9 % | 102.000 $ | -10.000 $ | -8,9 % | |||
| MV CAPITAL MANAGEMENT, INC. | 102.201 $ | +3.353 $ | +3,4 % | 98.848 $ | +33.213 $ | +50,6 % | 65.635 $ | +33.496 $ | +104,2 % | |||
| Caitong International Asset Management Co., Ltd | 39.539 $ | -62.560 $ | -61,3 % | 102.099 $ | ||||||||
| Parkside Financial Bank & Trust | 74.948 $ | -23.900 $ | -24,2 % | 98.848 $ | +33.213 $ | +50,6 % | 65.635 $ | -14.712 $ | -18,3 % | |||
| Clearstead Advisors, LLC | 95.389 $ | +16.311 $ | +20,6 % | 79.078 $ | +28.028 $ | +54,9 % | 51.050 $ | +18.911 $ | +58,8 % | |||
| OSLO PENSJONSFORSIKRING AS | 95.387 $ | +3.130 $ | +3,4 % | 92.257 $ | ||||||||
| UMB Bank, n.a. | 81.761 $ | -10.496 $ | -11,4 % | 92.257 $ | +48.501 $ | +110,8 % | 43.756 $ | -4.452 $ | -9,2 % | |||
| ASSETMARK, INC | 81.761 $ | +22.453 $ | +37,9 % | 59.308 $ | -28.205 $ | -32,2 % | 87.513 $ | +15.201 $ | +21,0 % | |||
| AdvisorNet Financial, Inc | 40.880 $ | -5.249 $ | -11,4 % | 46.129 $ | -41.384 $ | -47,3 % | 87.513 $ | -8.903 $ | -9,2 % | |||
| Transamerica Financial Advisors, LLC | 81.903 $ | -3.902 $ | -4,5 % | 85.805 $ | +34.603 $ | +67,6 % | 51.202 $ | +2.747 $ | +5,7 % | |||
| DHJJ Financial Advisors, Ltd. | 74.948 $ | +2.459 $ | +3,4 % | 72.489 $ | -7.732 $ | -9,6 % | 80.221 $ | -8.161 $ | -9,2 % | |||
| CoreCap Advisors, LLC | 67.698 $ | -7.249 $ | -9,7 % | 74.947 $ | +2.459 $ | +3,4 % | 72.488 $ | -7.732 $ | -9,6 % | 80.220 $ | -24.231 $ | -23,2 % |
| Rialto Wealth Management, LLC | 74.948 $ | +68.358 $ | +1.037,3 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | |||
| MidFirst Bank | 68.134 $ | +2.236 $ | +3,4 % | 65.898 $ | -7.030 $ | -9,6 % | 72.928 $ | |||||
| Atlantic Union Bankshares Corp | 61.321 $ | +2.012 $ | +3,4 % | 59.309 $ | -13.619 $ | -18,7 % | 72.928 $ | -7.419 $ | -9,2 % | |||
| Center for Financial Planning, Inc. | 68.134 $ | +15.415 $ | +29,2 % | 52.719 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 59.308 $ | -6.327 $ | -9,6 % | 65.635 $ | -6.677 $ | -9,2 % | ||||||
| Torren Management, LLC | 65.635 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -59.045 $ | -90,0 % | 65.635 $ | |||||
| SJS Investment Consulting Inc. | 61.322 $ | +48.142 $ | +365,3 % | 13.180 $ | +5.887 $ | +80,7 % | 7.293 $ | |||||
| Financial Gravity Companies, Inc. | 61.321 $ | |||||||||||
| IFP Advisors, Inc | 61.321 $ | +34.962 $ | +132,6 % | 26.359 $ | ||||||||
| PFS Partners, LLC | 61.321 $ | |||||||||||
| Estabrook Capital Management | 54.507 $ | +1.788 $ | +3,4 % | 52.719 $ | -5.623 $ | -9,6 % | 58.342 $ | -5.935 $ | -9,2 % | |||
| State of Wyoming | 52.719 $ | -5.623 $ | -9,6 % | 58.342 $ | +10.134 $ | +21,0 % | ||||||
| CYBER HORNET ETFs LLC | 47.694 $ | -5.620 $ | -10,5 % | 53.314 $ | -5.028 $ | -8,6 % | 58.342 $ | -5.935 $ | -9,2 % | |||
| Sound Income Strategies, LLC | 52.931 $ | -15.642 $ | -22,8 % | |||||||||
| Cromwell Holdings LLC | 47.694 $ | +1.566 $ | +3,4 % | 46.128 $ | -4.922 $ | -9,6 % | 51.050 $ | -5.194 $ | -9,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20.440 $ | +7.260 $ | +55,1 % | 13.180 $ | -37.869 $ | -74,2 % | 51.049 $ | -5.194 $ | -9,2 % | |||
| USA FINANCIAL FORMULAS | 26.359 $ | -24.690 $ | -48,4 % | 51.049 $ | +18.910 $ | +58,8 % | ||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 51.000 $ | -3.000 $ | -5,6 % | |||||||||
| Bullseye Investment Management, LLC | 40.880 $ | +1.341 $ | +3,4 % | 39.539 $ | -4.218 $ | -9,6 % | 43.757 $ | |||||
| Global Retirement Partners, LLC | 40.880 $ | +19.002 $ | +86,9 % | 21.878 $ | -331.647 $ | -93,8 % | ||||||
| SHP Wealth Management | 40.880 $ | +7.666 $ | +23,1 % | 33.214 $ | +32.922 $ | +11.274,7 % | 292 $ | |||||
| Covestor Ltd | 34.000 $ | -6.000 $ | -15,0 % | 40.000 $ | +4.000 $ | +11,1 % | 36.000 $ | -12.000 $ | -25,0 % | |||
| Oakworth Capital, Inc. | 34.067 $ | +1.118 $ | +3,4 % | 32.949 $ | -3.515 $ | -9,6 % | 36.464 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -29.874 $ | -81,9 % | 36.464 $ | -11.744 $ | -24,4 % | |||
| Institute for Wealth Management, LLC. | 34.067 $ | |||||||||||
| TRUST CO OF VERMONT | 34.067 $ | |||||||||||
| Fortitude Family Office, LLC | 34.067 $ | +7.708 $ | +29,2 % | 26.359 $ | -2.812 $ | -9,6 % | 29.171 $ | -2.968 $ | -9,2 % | |||
| Strive Financial Group ,LLC | 34.067 $ | +1.067 $ | +3,2 % | 33.000 $ | +3.829 $ | +13,1 % | 29.171 $ | |||||
| EVERMAY WEALTH MANAGEMENT LLC | 34.067 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 27.254 $ | +894 $ | +3,4 % | 26.360 $ | -2.812 $ | -9,6 % | 29.172 $ | -2.967 $ | -9,2 % | |||
| Valued Wealth Advisors LLC | 13.180 $ | -15.992 $ | -54,8 % | 29.172 $ | -2.967 $ | -9,2 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 27.254 $ | +895 $ | +3,4 % | 26.359 $ | -2.812 $ | -9,6 % | 29.171 $ | -2.968 $ | -9,2 % | |||
| DV EQUITIES, LLC | 29.171 $ | |||||||||||
| Root Financial Partners, LLC | 13.180 $ | -15.991 $ | -54,8 % | 29.171 $ | +5.067 $ | +21,0 % | ||||||
| Key FInancial Inc | 27.254 $ | +895 $ | +3,4 % | 26.359 $ | -2.812 $ | -9,6 % | 29.171 $ | -2.975 $ | -9,3 % | |||
| PRIVATE TRUST CO NA | 29.171 $ | -2.968 $ | -9,2 % | |||||||||
| Smithfield Trust Co | 28.000 $ | +0 $ | +0,0 % | 28.000 $ | +0 $ | +0,0 % | 28.000 $ | -4.000 $ | -12,5 % | |||
| Clearstead Trust, LLC | 27.254 $ | +5.375 $ | +24,6 % | 21.879 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 13.180 $ | -8.699 $ | -39,8 % | 21.879 $ | -2.225 $ | -9,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 6.154 $ | -659 $ | -9,7 % | 6.813 $ | -12.956 $ | -65,5 % | 19.769 $ | -2.109 $ | -9,6 % | 21.878 $ | +5.809 $ | +36,2 % |
| Larson Financial Group LLC | 13.627 $ | -8.251 $ | -37,7 % | 21.878 $ | +5.809 $ | +36,2 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 20.440 $ | +671 $ | +3,4 % | 19.769 $ | -2.109 $ | -9,6 % | 21.878 $ | -2.226 $ | -9,2 % | |||
| GoalVest Advisory LLC | 18.463 $ | -1.977 $ | -9,7 % | 20.440 $ | +7.260 $ | +55,1 % | 13.180 $ | -8.698 $ | -39,8 % | 21.878 $ | -2.226 $ | -9,2 % |
| Leonteq Securities AG | 13.627 $ | -6.142 $ | -31,1 % | 19.769 $ | -2.109 $ | -9,6 % | 21.878 $ | +5.809 $ | +36,2 % | |||
| Physician Wealth Advisors, Inc. | 20.441 $ | +7.261 $ | +55,1 % | 13.180 $ | -1.406 $ | -9,6 % | 14.586 $ | +6.551 $ | +81,5 % | |||
| LRI Investments, LLC | 20.440 $ | +671 $ | +3,4 % | 19.769 $ | +5.183 $ | +35,5 % | 14.586 $ | -1.483 $ | -9,2 % | |||
| USA FINANCIAL FORMULAS | 20.440 $ | |||||||||||
| CVA Family Office, LLC | 20.440 $ | +671 $ | +3,4 % | 19.769 $ | +12.476 $ | +171,1 % | 7.293 $ | -8.776 $ | -54,6 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 20.440 $ | |||||||||||
| Marquette Asset Management, LLC | 18.464 $ | +11.650 $ | +171,0 % | 6.814 $ | +224 $ | +3,4 % | 6.590 $ | -7.996 $ | -54,8 % | 14.586 $ | ||
| Raiffeisen Bank International AG | 12.999 $ | -1.655 $ | -11,3 % | 14.654 $ | -1.536 $ | -9,5 % | ||||||
| PROSPERITY BANCSHARES INC | 14.586 $ | |||||||||||
| GHP Investment Advisors, Inc. | 13.627 $ | +447 $ | +3,4 % | 13.180 $ | -1.406 $ | -9,6 % | 14.586 $ | -1.484 $ | -9,2 % | |||
| C M BIDWELL & ASSOCIATES LTD | 13.627 $ | +447 $ | +3,4 % | 13.180 $ | -1.406 $ | -9,6 % | 14.586 $ | -1.483 $ | -9,2 % | |||
| SageView Advisory Group, LLC | 14.586 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 13.627 $ | -959 $ | -6,6 % | 14.586 $ | ||||||||
| Reflection Asset Management | 14.586 $ | |||||||||||
| HHM Wealth Advisors, LLC | 13.627 $ | +447 $ | +3,4 % | 13.180 $ | -1.406 $ | -9,6 % | 14.586 $ | -1.484 $ | -9,2 % | |||
| Private Wealth Management Group, LLC | 14.586 $ | -1.484 $ | -9,2 % | |||||||||
| Barnes Dennig Private Wealth Management LLC | 14.586 $ | |||||||||||
| Golden State Wealth Management, LLC | 13.627 $ | +447 $ | +3,4 % | 13.180 $ | -1.406 $ | -9,6 % | 14.586 $ | -1.483 $ | -9,2 % | |||
| HARBOUR INVESTMENTS, INC. | 14.586 $ | |||||||||||
| Westside Investment Management, Inc. | 13.626 $ | +300 $ | +2,3 % | 13.326 $ | -1.231 $ | -8,5 % | 14.557 $ | -1.515 $ | -9,4 % | |||
| MCF Advisors LLC | 13.627 $ | +447 $ | +3,4 % | 13.180 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 13.627 $ | |||||||||||
| Glen Eagle Advisors, LLC | 13.627 $ | +447 $ | +3,4 % | 13.180 $ | ||||||||
| Privatperson | 13.000 $ | |||||||||||
| Salomon & Ludwin, LLC | 6.663 $ | -658 $ | -9,0 % | 7.321 $ | -857 $ | -10,5 % | ||||||
| Princeton Global Asset Management LLC | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | |||
| Westfuller Advisors, LLC | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 7.293 $ | -742 $ | -9,2 % | |||||||||
| CENTRAL TRUST Co | 6.814 $ | +224 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | |||
| Financial Management Professionals, Inc. | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | |||
| SBI Securities Co., Ltd. | 6.813 $ | -480 $ | -6,6 % | 7.293 $ | -742 $ | -9,2 % | ||||||
| Morse Asset Management, Inc | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | |||
| Riverview Trust Co | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | |||||
| Osbon Capital Management LLC | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | |||||
| Altshuler Shaham Ltd | 6.813 $ | +223 $ | +3,4 % | 6.590 $ | -703 $ | -9,6 % | 7.293 $ | -742 $ | -9,2 % | |||
| REDMONT WEALTH ADVISORS LLC | 7.293 $ | -742 $ | -9,2 % | |||||||||
| GW&K Investment Management, LLC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| Addison Advisors LLC | 6.814 $ | |||||||||||
| Sachetta, LLC | 6.814 $ | -1.221 $ | -15,2 % | |||||||||
| FIRST UNITED BANK & TRUST | 6.813 $ | |||||||||||
| Creative Capital Management Investments LLC | 6.813 $ | |||||||||||
| High Note Wealth, LLC | 6.813 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 6.813 $ | |||||||||||
| Cornerstone Financial Management LLC | 6.813 $ | |||||||||||
| Whipplewood Advisors, LLC | 6.590 $ | |||||||||||
| Kemnay Advisory Services Inc. | 6.590 $ | |||||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 6.590 $ | |||||||||||
| Activest Wealth Management | 0 $ | -6.590 $ | -100,0 % | 6.590 $ | ||||||||
| J.Safra Asset Management Corp | 6.590 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | ||||||||
| Washington Trust Advisors, Inc. | 1.819 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 365 $ | -37 $ | -9,2 % | |||||||||
| Colonial Trust Co / SC | 270 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 146 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 9.178.127 $ | -262.838 $ | +22,2 % | 16.208.500.158 $ | +762.466.093 $ | +100,8 % | 15.180.919.887 $ | -1.782.300.639 $ | +32,4 % | 17.557.455.355 $ | -2.828.519.270 $ | +20,1 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
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überwiegend regelbasierten Scoring-Modells aus öffentlich verfügbaren Daten (SEC-Filings,
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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.