| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 357.083.837 $ | +88.392.924 $ | +153,0 % | 271.166.824 $ | +36.499.138 $ | +229,7 % | 228.769.342 $ | +33.720.020 $ | +70,1 % | 161.431.232 $ | +17.265.606 $ | +46,8 % | |
| Mill Road Capital Management LLC | 33.708.522 $ | +6.061.350 $ | +21,9 % | 27.647.172 $ | +6.487.757 $ | +30,7 % | 21.159.415 $ | +4.703.186 $ | +28,6 % | 16.456.229 $ | +3.098.104 $ | +23,2 % |
| DIMENSIONAL FUND ADVISORS LP | 29.715.235 $ | +4.534.959 $ | +18,0 % | 25.180.276 $ | +4.081.809 $ | +19,3 % | 21.098.467 $ | +5.026.457 $ | +31,3 % | 16.072.010 $ | +3.070.798 $ | +23,6 % |
| ROYCE & ASSOCIATES LP | 27.615.318 $ | +4.956.809 $ | +21,9 % | 22.658.509 $ | +4.681.758 $ | +26,0 % | 17.976.751 $ | +4.764.121 $ | +36,1 % | 13.212.630 $ | +3.029.861 $ | +29,8 % |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 25.299.250 $ | +3.765.248 $ | +17,5 % | 21.534.002 $ | +2.785.412 $ | +14,9 % | 18.748.590 $ | |||||
| BlackRock, Inc. | 20.373.462 $ | +7.670.761 $ | +60,4 % | 12.702.701 $ | +1.561.695 $ | +14,0 % | 11.141.006 $ | +727.600 $ | +7,0 % | 10.413.406 $ | +607.898 $ | +6,2 % |
| IES Holdings, Inc. | 19.640.385 $ | +3.078.730 $ | +18,6 % | 16.561.655 $ | +2.901.666 $ | +21,2 % | 13.659.989 $ | |||||
| First Eagle Investment Management, LLC | 19.351.694 $ | +15.190.651 $ | +365,1 % | 4.161.043 $ | +3.184.223 $ | +326,0 % | 976.820 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.387.385 $ | +4.639.354 $ | +33,7 % | 13.748.031 $ | ||||||||
| VANGUARD GROUP INC | 14.036.289 $ | +2.572.157 $ | +22,4 % | 11.464.132 $ | +1.892.238 $ | +19,8 % | ||||||
| FEDERATED HERMES, INC. | 11.460.879 $ | +1.764.726 $ | +18,2 % | 9.696.153 $ | +1.397.348 $ | +16,8 % | 8.298.805 $ | +1.605.194 $ | +24,0 % | 6.693.611 $ | +1.240.203 $ | +22,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.912.951 $ | +3.687.780 $ | +70,6 % | 5.225.171 $ | +663.668 $ | +14,5 % | 4.561.503 $ | +548.928 $ | +13,7 % | 4.012.575 $ | +665.493 $ | +19,9 % |
| Clearline Capital LP | 4.672.526 $ | -3.516.909 $ | -42,9 % | 8.189.435 $ | -651.005 $ | -7,4 % | 8.840.440 $ | +1.963.766 $ | +28,6 % | 6.876.674 $ | +1.278.894 $ | +22,8 % |
| CITADEL ADVISORS LLC | 8.139.046 $ | +5.846.166 $ | +255,0 % | 2.292.880 $ | -1.046.682 $ | -31,3 % | 3.339.562 $ | +185.665 $ | +5,9 % | 3.153.897 $ | +965.413 $ | +44,1 % |
| DEUTSCHE BANK AG\ | 6.804.356 $ | +1.196.026 $ | +21,3 % | 5.608.330 $ | +808.237 $ | +16,8 % | 4.800.093 $ | +2.733.299 $ | +132,2 % | 2.066.794 $ | +758.441 $ | +58,0 % |
| STATE STREET CORP | 6.742.092 $ | +2.128.308 $ | +46,1 % | 4.613.784 $ | +428.734 $ | +10,2 % | 4.185.050 $ | +550.154 $ | +15,1 % | 3.634.896 $ | +371.093 $ | +11,4 % |
| Invenomic Capital Management LP | 6.689.635 $ | +672.131 $ | +11,2 % | 6.017.504 $ | +1.367.750 $ | +29,4 % | 4.649.754 $ | |||||
| Acuitas Investments, LLC | 6.331.873 $ | +2.935.136 $ | +86,4 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.190.861 $ | +953.258 $ | +18,2 % | 5.237.603 $ | +139.109 $ | +2,7 % | 5.098.494 $ | +1.080.989 $ | +26,9 % | 4.017.505 $ | +663.422 $ | +19,8 % |
| Pacific Ridge Capital Partners, LLC | 4.941.914 $ | +725.564 $ | +17,2 % | 4.216.350 $ | +625.913 $ | +17,4 % | 3.590.437 $ | +730.441 $ | +25,5 % | 2.859.996 $ | +484.094 $ | +20,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.825.000 $ | +2.489.000 $ | +106,5 % | 2.336.000 $ | +2.231.000 $ | +2.124,8 % | 105.000 $ | |||||
| Qube Research & Technologies Ltd | 4.817.335 $ | +1.594.615 $ | +49,5 % | 3.222.720 $ | +1.151.004 $ | +55,6 % | 2.071.716 $ | +1.041.202 $ | +101,0 % | 1.030.514 $ | +134.804 $ | +15,0 % |
| CSM Advisors, LLC | 4.674.000 $ | +713.000 $ | +18,0 % | 3.961.000 $ | +553.000 $ | +16,2 % | 3.408.000 $ | +762.000 $ | +28,8 % | 2.646.000 $ | -271.000 $ | -9,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.492.009 $ | +522.589 $ | +13,2 % | 3.969.420 $ | ||||||||
| J. Goldman & Co LP | 1.697.630 $ | -2.454.063 $ | -59,1 % | 4.151.693 $ | -1.967.074 $ | -32,1 % | ||||||
| ALGERT GLOBAL LLC | 4.064.727 $ | +1.414.821 $ | +53,4 % | 2.649.906 $ | +913.694 $ | +52,6 % | 1.736.212 $ | |||||
| Empowered Funds, LLC | 3.939.380 $ | +606.579 $ | +18,2 % | 3.332.801 $ | +531.636 $ | +19,0 % | 2.801.165 $ | +590.776 $ | +26,7 % | 2.210.389 $ | +370.596 $ | +20,1 % |
| JB CAPITAL PARTNERS LP | 3.533.185 $ | +544.033 $ | +18,2 % | 2.989.152 $ | +430.778 $ | +16,8 % | 2.558.374 $ | +568.303 $ | +28,6 % | 1.990.071 $ | +370.105 $ | +22,8 % |
| NORTHERN TRUST CORP | 3.528.381 $ | +1.167.262 $ | +49,4 % | 2.361.119 $ | +323.875 $ | +15,9 % | 2.037.244 $ | +120.353 $ | +6,3 % | 1.916.891 $ | +255.337 $ | +15,4 % |
| MILLENNIUM MANAGEMENT LLC | 546.387 $ | -1.430.517 $ | -72,4 % | 1.976.904 $ | -1.541.024 $ | -43,8 % | 3.517.928 $ | +1.594.094 $ | +82,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.609.267 $ | -809.716 $ | -23,7 % | 3.418.983 $ | +1.737.102 $ | +103,3 % | 1.681.881 $ | +736.965 $ | +78,0 % | 944.916 $ | +461.857 $ | +95,6 % |
| PEAK6 LLC | 2.225.135 $ | -831.169 $ | -27,2 % | 3.056.304 $ | ||||||||
| SEI INVESTMENTS CO | 1.781.905 $ | -1.245.630 $ | -41,1 % | 3.027.535 $ | +2.286.017 $ | +308,3 % | 741.518 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.990.637 $ | +2.205.819 $ | +281,1 % | 784.818 $ | +486.038 $ | +162,7 % | 298.780 $ | -644.502 $ | -68,3 % | 943.282 $ | -2.264.250 $ | -70,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.818.488 $ | +820.705 $ | +41,1 % | 1.997.783 $ | +193.627 $ | +10,7 % | 1.804.156 $ | +1.331.098 $ | +281,4 % | 473.058 $ | +188.391 $ | +66,2 % |
| GOLDMAN SACHS GROUP INC | 2.614.351 $ | +672.614 $ | +34,6 % | 1.941.737 $ | +160.807 $ | +9,0 % | 1.780.930 $ | +55.673 $ | +3,2 % | 1.725.257 $ | +1.280.662 $ | +288,1 % |
| JANE STREET GROUP, LLC | 2.592.548 $ | +1.517.096 $ | +141,1 % | 1.075.452 $ | -43.087 $ | -3,9 % | 1.118.539 $ | -73.843 $ | -6,2 % | 1.192.382 $ | +277.360 $ | +30,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.794.169 $ | +13.179 $ | +0,7 % | 1.780.990 $ | -769.250 $ | -30,2 % | 2.550.240 $ | +771.168 $ | +43,3 % | 1.779.072 $ | -311.538 $ | -14,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.502.787 $ | +1.559.631 $ | +165,4 % | 943.156 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 2.445.014 $ | +374.617 $ | +18,1 % | 2.070.397 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.271.135 $ | +611.681 $ | +36,9 % | 1.659.454 $ | ||||||||
| D. E. Shaw & Co., Inc. | 772.628 $ | -498.910 $ | -39,2 % | 1.271.538 $ | -800.380 $ | -38,6 % | 2.071.918 $ | +735.676 $ | +55,1 % | 1.336.242 $ | +424.760 $ | +46,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.988.680 $ | +440.445 $ | +28,4 % | 1.548.235 $ | +460.297 $ | +42,3 % | 1.087.938 $ | +868.506 $ | +395,8 % | 219.432 $ | +97.776 $ | +80,4 % |
| MORGAN STANLEY | 1.942.786 $ | +401.661 $ | +26,1 % | 1.541.125 $ | +112.548 $ | +7,9 % | 1.428.577 $ | +318.871 $ | +28,7 % | 1.109.706 $ | -75.494 $ | -6,4 % |
| AMERIPRISE FINANCIAL INC | 1.905.627 $ | +318.624 $ | +20,1 % | 1.587.003 $ | +246.193 $ | +18,4 % | 1.340.810 $ | +323.414 $ | +31,8 % | 1.017.396 $ | -327.868 $ | -24,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.850.038 $ | +158.068 $ | +9,3 % | 1.691.970 $ | +119.803 $ | +7,6 % | 1.572.167 $ | +124.250 $ | +8,6 % | 1.447.917 $ | -345.746 $ | -19,3 % |
| Inspire Investing, LLC | 1.711.746 $ | +425.734 $ | +33,1 % | 1.286.012 $ | ||||||||
| Informed Momentum Co LLC | 1.615.224 $ | +192.457 $ | +13,5 % | 1.422.767 $ | +205.040 $ | +16,8 % | 1.217.727 $ | |||||
| Legato Capital Management LLC | 1.511.662 $ | +270.955 $ | +21,8 % | 1.240.707 $ | ||||||||
| Equitable Holdings, Inc. | 1.510.194 $ | |||||||||||
| UBS Group AG | 1.475.569 $ | +1.227.841 $ | +495,6 % | 247.728 $ | -385.633 $ | -60,9 % | 633.361 $ | +411.331 $ | +185,3 % | 222.030 $ | +22.108 $ | +11,1 % |
| Nuveen, LLC | 1.457.156 $ | +512.950 $ | +54,3 % | 944.206 $ | +84.816 $ | +9,9 % | 859.390 $ | +190.900 $ | +28,6 % | 668.490 $ | +35.564 $ | +5,6 % |
| GSA CAPITAL PARTNERS LLP | 1.392.000 $ | +671.000 $ | +93,1 % | 721.000 $ | +219.000 $ | +43,6 % | 502.000 $ | -344.000 $ | -40,7 % | 846.000 $ | ||
| RBF Capital, LLC | 960.850 $ | +147.950 $ | +18,2 % | 812.900 $ | -578.600 $ | -41,6 % | 1.391.500 $ | +820.780 $ | +143,8 % | 570.720 $ | +106.140 $ | +22,8 % |
| Uniplan Investment Counsel, Inc. | 1.360.733 $ | |||||||||||
| Manatuck Hill Partners, LLC | 1.256.093 $ | +517.093 $ | +70,0 % | 739.000 $ | ||||||||
| Raiffeisen Bank International AG | 1.184.950 $ | +235.950 $ | +24,9 % | 949.000 $ | +117.000 $ | +14,1 % | 832.000 $ | +188.500 $ | +29,3 % | 643.500 $ | +212.300 $ | +49,2 % |
| Squarepoint Ops LLC | 277.568 $ | -861.147 $ | -75,6 % | 1.138.715 $ | +258.232 $ | +29,3 % | 880.483 $ | +99.404 $ | +12,7 % | |||
| BANK OF AMERICA CORP /DE/ | 249.262 $ | +14.171 $ | +6,0 % | 235.091 $ | -602.098 $ | -71,9 % | 837.189 $ | -270.401 $ | -24,4 % | 1.107.590 $ | +926.211 $ | +510,6 % |
| Juniper Investment Company, LLC | 1.068.081 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.052.025 $ | +206.462 $ | +24,4 % | 845.563 $ | +126.044 $ | +17,5 % | 719.519 $ | +173.567 $ | +31,8 % | 545.952 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 1.040.054 $ | +1.035.054 $ | +20.701,1 % | |||||||||
| GROUP ONE TRADING LLC | 840.621 $ | +815.495 $ | +3.245,6 % | 25.126 $ | -1.010.909 $ | -97,6 % | 1.036.035 $ | +1.010.451 $ | +3.949,5 % | 25.584 $ | -2.383.023 $ | -98,9 % |
| Cambridge Investment Research Advisors, Inc. | 999.000 $ | +611.000 $ | +157,5 % | 388.000 $ | +97.000 $ | +33,3 % | 291.000 $ | |||||
| SIMPLEX TRADING, LLC | 926.800 $ | +447.959 $ | +93,6 % | 478.841 $ | -387.620 $ | -44,7 % | 866.461 $ | -103.539 $ | -10,7 % | 970.000 $ | -2.259.000 $ | -70,0 % |
| AMERICAN CENTURY COMPANIES INC | 957.391 $ | +236.157 $ | +32,7 % | 721.234 $ | +122.029 $ | +20,4 % | 599.205 $ | +132.691 $ | +28,4 % | 466.514 $ | +86.055 $ | +22,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875.841 $ | +415.592 $ | +90,3 % | 460.249 $ | -10.495 $ | -2,2 % | 470.744 $ | -4.026 $ | -0,8 % | 474.770 $ | +88.296 $ | +22,8 % |
| Numerai GP LLC | 872.889 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178.897 $ | -337.172 $ | -65,3 % | 516.069 $ | -290.122 $ | -36,0 % | 806.191 $ | -421.838 $ | -34,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 732.329 $ | +116.749 $ | +19,0 % | 615.580 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 380.323 $ | -348.211 $ | -47,8 % | 728.534 $ | +135.489 $ | +22,8 % | ||||||
| LPL Financial LLC | 711.623 $ | |||||||||||
| ROYAL BANK OF CANADA | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -684.000 $ | -98,8 % | 692.000 $ | -772.000 $ | -52,7 % | |||
| Concentric Capital Strategies, LP | 690.851 $ | |||||||||||
| Ellsworth Advisors, LLC | 679.172 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 650.670 $ | +340.157 $ | +109,5 % | 310.513 $ | +75.224 $ | +32,0 % | 235.289 $ | +78.381 $ | +50,0 % | 156.908 $ | +32.224 $ | +25,8 % |
| Trexquant Investment LP | 583.131 $ | -66.125 $ | -10,2 % | 649.256 $ | +117.007 $ | +22,0 % | 532.249 $ | |||||
| LSV ASSET MANAGEMENT | 603.000 $ | +74.000 $ | +14,0 % | 529.000 $ | -116.000 $ | -18,0 % | 645.000 $ | +143.000 $ | +28,5 % | 502.000 $ | +93.000 $ | +22,7 % |
| Verdad Advisers, LP | 603.169 $ | +92.875 $ | +18,2 % | 510.294 $ | -122.206 $ | -19,3 % | 632.500 $ | |||||
| TWO SIGMA ADVISERS, LP | 630.274 $ | +189.206 $ | +42,9 % | 441.068 $ | +213.392 $ | +93,7 % | ||||||
| Assenagon Asset Management S.A. | 627.906 $ | +362.295 $ | +136,4 % | 265.611 $ | +34.205 $ | +14,8 % | 231.406 $ | +53.715 $ | +30,2 % | 177.691 $ | -521.222 $ | -74,6 % |
| STRS OHIO | 618.438 $ | +149.912 $ | +32,0 % | 468.526 $ | -69.099 $ | -12,9 % | 537.625 $ | +15.121 $ | +2,9 % | 522.504 $ | +97.173 $ | +22,8 % |
| Values First Advisors, Inc. | 604.425 $ | +82.294 $ | +15,8 % | 522.131 $ | +79.172 $ | +17,9 % | 442.959 $ | +23.891 $ | +5,7 % | 419.068 $ | +71.376 $ | +20,5 % |
| PANAGORA ASSET MANAGEMENT INC | 601.143 $ | +84.937 $ | +16,5 % | 516.206 $ | +95.075 $ | +22,6 % | 421.131 $ | +87.909 $ | +26,4 % | 333.222 $ | +63.926 $ | +23,7 % |
| XTX Topco Ltd | 558.551 $ | +103.959 $ | +22,9 % | |||||||||
| Russell Investments Group, Ltd. | 473.990 $ | +336.700 $ | +245,2 % | 137.290 $ | +118.606 $ | +634,8 % | 18.684 $ | -3.878 $ | -17,2 % | 22.562 $ | +21.673 $ | +2.437,9 % |
| Invesco Ltd. | 473.157 $ | +25.264 $ | +5,6 % | 447.893 $ | +39.082 $ | +9,6 % | 408.811 $ | +79.172 $ | +24,0 % | 329.639 $ | +27.230 $ | +9,0 % |
| Hillsdale Investment Management Inc. | 464.702 $ | +71.554 $ | +18,2 % | 393.148 $ | +56.658 $ | +16,8 % | 336.490 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 434.723 $ | +124.653 $ | +40,2 % | 310.070 $ | +44.686 $ | +16,8 % | 265.384 $ | +63.074 $ | +31,2 % | 202.310 $ | +25.810 $ | +14,6 % |
| HRT FINANCIAL LP | 395.000 $ | +119.000 $ | +43,1 % | 276.000 $ | -109.000 $ | -28,3 % | ||||||
| EntryPoint Capital, LLC | 384.602 $ | +82.706 $ | +27,4 % | 301.896 $ | +148.186 $ | +96,4 % | 153.710 $ | -35.848 $ | -18,9 % | 189.558 $ | -23.612 $ | -11,1 % |
| FRANKLIN TEMPLETON INC | 366.311 $ | -9.131 $ | -2,4 % | 375.442 $ | -4.842 $ | -1,3 % | 380.284 $ | +67.018 $ | +21,4 % | 313.266 $ | ||
| OLD NATIONAL BANCORP /IN/ | 349.400 $ | +53.800 $ | +18,2 % | 295.600 $ | +42.600 $ | +16,8 % | 253.000 $ | +56.200 $ | +28,6 % | 196.800 $ | +36.600 $ | +22,8 % |
| Dynamic Technology Lab Private Ltd | 343.000 $ | +61.000 $ | +21,6 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 335.896 $ | -5.478 $ | -1,6 % | 341.374 $ | +79.013 $ | +30,1 % | 262.361 $ | +97.866 $ | +59,5 % | 164.495 $ | +50.970 $ | +44,9 % |
| SEIZERT CAPITAL PARTNERS, LLC | 330.847 $ | |||||||||||
| RHUMBLINE ADVISERS | 328.374 $ | +167.293 $ | +103,9 % | 161.081 $ | -8.575 $ | -5,1 % | 169.656 $ | -24.825 $ | -12,8 % | 194.481 $ | +33.327 $ | +20,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 317.535 $ | +216.942 $ | +215,7 % | 100.593 $ | -2.505 $ | -2,4 % | 103.098 $ | +30.115 $ | +41,3 % | 72.983 $ | +24.466 $ | +50,4 % |
| WELLS FARGO & COMPANY/MN | 299.087 $ | +208.190 $ | +229,0 % | 90.897 $ | -114.767 $ | -55,8 % | 205.664 $ | +71.624 $ | +53,4 % | 134.040 $ | +49.430 $ | +58,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 296.239 $ | |||||||||||
| Inspire Advisors, LLC | 294.474 $ | -74.310 $ | -20,2 % | |||||||||
| ExodusPoint Capital Management, LP | 293.508 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 287.556 $ | +180.369 $ | +168,3 % | 107.187 $ | -3.928 $ | -3,5 % | ||||||
| Banco Santander, S.A. | 286.368 $ | |||||||||||
| Engineers Gate Manager LP | 259.655 $ | +55.117 $ | +26,9 % | 204.538 $ | +89.554 $ | +77,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 254.000 $ | +101.000 $ | +66,0 % | 153.000 $ | +50.000 $ | +48,5 % | 103.000 $ | +19.000 $ | +22,6 % | |||
| BARCLAYS PLC | 57.022 $ | -31.733 $ | -35,8 % | 88.755 $ | -158.527 $ | -64,1 % | 247.282 $ | +18.915 $ | +8,3 % | 228.367 $ | -8.120 $ | -3,4 % |
| NJ State Employees Deferred Compensation Plan | 236.160 $ | +43.920 $ | +22,8 % | |||||||||
| Brevan Howard Capital Management LP | 229.888 $ | |||||||||||
| Nicht ausgewiesen | 228.794 $ | +78.512 $ | +52,2 % | 150.282 $ | -21.505 $ | -12,5 % | 171.787 $ | +38.160 $ | +28,6 % | 133.627 $ | +24.851 $ | +22,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227.424 $ | +35.018 $ | +18,2 % | 192.406 $ | +27.728 $ | +16,8 % | 164.678 $ | +36.581 $ | +28,6 % | 128.097 $ | +23.823 $ | +22,8 % |
| IMC-Chicago, LLC | 220.222 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 203.263 $ | -14.520 $ | -6,7 % | 217.783 $ | +75.875 $ | +53,5 % | 141.908 $ | |||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 210.202 $ | +39.092 $ | +22,8 % | |||||||||
| WOLVERINE TRADING, LLC | 203.504 $ | |||||||||||
| MetLife Investment Management, LLC | 184.466 $ | +128.509 $ | +229,7 % | 55.957 $ | -33.036 $ | -37,1 % | 88.993 $ | +30.248 $ | +51,5 % | 58.745 $ | -35.669 $ | -37,8 % |
| Heron Bay Capital Management | 184.235 $ | +35.917 $ | +24,2 % | 148.318 $ | +64.461 $ | +76,9 % | ||||||
| Quadrature Capital Ltd | 182.160 $ | |||||||||||
| JPMORGAN CHASE & CO | 143.525 $ | +68.495 $ | +91,3 % | 75.030 $ | -1.554 $ | -2,0 % | 76.584 $ | -63.734 $ | -45,4 % | 140.318 $ | +77.159 $ | +122,2 % |
| CITIGROUP INC | 143.428 $ | +71.922 $ | +100,6 % | 71.506 $ | -6.620 $ | -8,5 % | 78.126 $ | +52.935 $ | +210,1 % | 25.191 $ | -19.049 $ | -43,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.415 $ | +66.135 $ | +86,7 % | 76.280 $ | +3.036 $ | +4,1 % | 73.244 $ | -2.445 $ | -3,2 % | 75.689 $ | +3.623 $ | +5,0 % |
| SG Americas Securities, LLC | 141.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 122.142 $ | +68.509 $ | +127,7 % | 53.633 $ | +7.132 $ | +15,3 % | 46.501 $ | +13.337 $ | +40,2 % | 33.164 $ | ||
| Vanguard Global Advisers, LLC | 105.798 $ | -13.772 $ | -11,5 % | 119.570 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 104.243 $ | +51.168 $ | +96,4 % | 53.075 $ | +7.649 $ | +16,8 % | 45.426 $ | +10.091 $ | +28,6 % | 35.335 $ | -9.553 $ | -21,3 % |
| FMR LLC | 92.568 $ | +11.198 $ | +13,8 % | 81.370 $ | +28.114 $ | +52,8 % | 53.256 $ | +15.512 $ | +41,1 % | 37.744 $ | +17.535 $ | +86,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 88.678 $ | +13.655 $ | +18,2 % | 75.023 $ | -10.693 $ | -12,5 % | 85.716 $ | +19.040 $ | +28,6 % | 66.676 $ | +12.400 $ | +22,8 % |
| Kemnay Advisory Services Inc. | 82.029 $ | +8.166 $ | +11,1 % | 73.863 $ | ||||||||
| State of Wyoming | 71.400 $ | |||||||||||
| Rockefeller Capital Management L.P. | 61.494 $ | +4.887 $ | +8,6 % | 56.607 $ | +8.157 $ | +16,8 % | 48.450 $ | +10.763 $ | +28,6 % | 37.687 $ | ||
| OSAIC HOLDINGS, INC. | 57.298 $ | +53.899 $ | +1.585,7 % | 3.399 $ | +110 $ | +3,3 % | 3.289 $ | +731 $ | +28,6 % | 2.558 $ | +476 $ | +22,9 % |
| LOM Asset Management Ltd | 52.410 $ | +8.070 $ | +18,2 % | 44.340 $ | +6.390 $ | +16,8 % | 37.950 $ | +7.950 $ | +26,5 % | 30.000 $ | +6.000 $ | +25,0 % |
| TD Waterhouse Canada Inc. | 49.364 $ | +5.711 $ | +13,1 % | 43.653 $ | +7.405 $ | +20,4 % | 36.248 $ | +6.917 $ | +23,6 % | 29.331 $ | +6.314 $ | +27,4 % |
| Mirae Asset Global Investments Co., Ltd. | 41.247 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 16.841 $ | +760 $ | +4,7 % | 16.081 $ | -15.152 $ | -48,5 % | 31.233 $ | +16.985 $ | +119,2 % | 14.248 $ | -8.212 $ | -36,6 % |
| Legal & General Group Plc | 30.171 $ | +13.721 $ | +83,4 % | 16.450 $ | +2.371 $ | +16,8 % | 14.079 $ | -888 $ | -5,9 % | 14.967 $ | +2.784 $ | +22,9 % |
| State of Alaska, Department of Revenue | 30.000 $ | +4.000 $ | +15,4 % | 26.000 $ | +4.000 $ | +18,2 % | 22.000 $ | |||||
| Torren Management, LLC | 2.201 $ | +339 $ | +18,2 % | 1.862 $ | -26.436 $ | -93,4 % | 28.298 $ | |||||
| Ameritas Investment Partners, Inc. | 28.074 $ | +13.146 $ | +88,1 % | 14.928 $ | +2.151 $ | +16,8 % | 12.777 $ | -4.148 $ | -24,5 % | 16.925 $ | +3.148 $ | +22,8 % |
| CWM, LLC | 21.845 $ | +5.845 $ | +36,5 % | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | -2.000 $ | -15,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15.000 $ | +0 $ | +0,0 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.690 $ | -6.208 $ | -69,8 % | 8.898 $ | -792 $ | -8,2 % | 9.690 $ | -5.119 $ | -34,6 % | 14.809 $ | +2.762 $ | +22,9 % |
| Larson Financial Group LLC | 1.493 $ | -12.371 $ | -89,2 % | 13.864 $ | ||||||||
| Investors Research Corp | 11.824 $ | +1.704 $ | +16,8 % | 10.120 $ | +2.248 $ | +28,6 % | 7.872 $ | +1.464 $ | +22,8 % | |||
| Sterling Capital Management LLC | 4.892 $ | -488 $ | -9,1 % | 5.380 $ | -3.690 $ | -40,7 % | 9.070 $ | -2.108 $ | -18,9 % | 11.178 $ | -49.306 $ | -81,5 % |
| NISA INVESTMENT ADVISORS, LLC | 7.634 $ | +1.175 $ | +18,2 % | 6.459 $ | +931 $ | +16,8 % | 5.528 $ | +1.228 $ | +28,6 % | 4.300 $ | +800 $ | +22,9 % |
| AMALGAMATED BANK | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Colonial Trust Advisors | 3.354 $ | |||||||||||
| Arax Advisory Partners | 2.708 $ | +2.670 $ | +7.026,3 % | 38 $ | -926 $ | -96,1 % | 964 $ | |||||
| Nicht ausgewiesen | 59 $ | -2.598 $ | -97,8 % | 2.657 $ | ||||||||
| GAMMA Investing LLC | 2.114 $ | +326 $ | +18,2 % | 1.788 $ | +396 $ | +28,4 % | 1.392 $ | +1.107 $ | +388,4 % | 285 $ | +149 $ | +109,6 % |
| RAFFA WEALTH MANAGEMENT, LLC | 2.096 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 768 $ | -222 $ | -22,4 % | 990 $ | +256 $ | +34,9 % | 734 $ | -998 $ | -57,6 % | 1.732 $ | +242 $ | +16,2 % |
| Allworth Financial LP | 1.363 $ | +963 $ | +240,8 % | 400 $ | +374 $ | +1.438,5 % | 26 $ | |||||
| Quent Capital, LLC | 1.341 $ | +298 $ | +28,6 % | 1.043 $ | ||||||||
| SBI Securities Co., Ltd. | 1.310 $ | +379 $ | +40,7 % | 931 $ | +324 $ | +53,4 % | 607 $ | +331 $ | +119,9 % | 276 $ | ||
| C M BIDWELL & ASSOCIATES LTD | 1.153 $ | +178 $ | +18,3 % | 975 $ | +140 $ | +16,8 % | 835 $ | |||||
| Essential Partners LLC | 1.083 $ | +551 $ | +103,6 % | 532 $ | +89 $ | +20,1 % | 443 $ | +167 $ | +60,5 % | 276 $ | -261 $ | -48,6 % |
| Institute for Wealth Management, LLC. | 927 $ | |||||||||||
| ASSETMARK, INC | 629 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 542 $ | +113 $ | +26,3 % | 429 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472 $ | +73 $ | +18,3 % | 399 $ | ||||||||
| IFP Advisors, Inc | 384 $ | +59 $ | +18,2 % | 325 $ | +47 $ | +16,9 % | 278 $ | +81 $ | +41,1 % | 197 $ | -291 $ | -59,6 % |
| Archer Investment Corp | 350 $ | +202 $ | +136,5 % | 148 $ | +21 $ | +16,5 % | 127 $ | +29 $ | +29,6 % | 98 $ | +18 $ | +22,5 % |
| Parallel Advisors, LLC | 349 $ | |||||||||||
| Root Financial Partners, LLC | 207 $ | |||||||||||
| Advisory Services Network, LLC | 177 $ | +59 $ | +50,0 % | 118 $ | ||||||||
| MAI Capital Management | 89 $ | |||||||||||
| Farther Finance Advisors, LLC | 52 $ | +6 $ | +13,0 % | 46 $ | ||||||||
| True Wealth Design, LLC | 35 $ | +5 $ | +16,7 % | 30 $ | +4 $ | +15,4 % | 26 $ | +6 $ | +30,0 % | 20 $ | -45 $ | -69,2 % |
| ROTHSCHILD INVESTMENT LLC | 17 $ | +2 $ | +13,3 % | 15 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 357.083.837 $ | +88.392.924 $ | +153,0 % | 271.166.824 $ | +36.499.138 $ | +229,7 % | 228.769.342 $ | +33.720.020 $ | +70,1 % | 161.431.232 $ | +17.265.606 $ | +46,8 % | |