| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 187.967.762 $ | +26.556.834 $ | +198,3 % | 185.322.259 $ | +66.768.750 $ | +314,2 % | 106.192.904 $ | +10.494.251 $ | +123,5 % | 98.723.952 $ | -47.563.378 $ | +351,0 % | |
| FIRST FINANCIAL BANKSHARES INC | 22.403.081 $ | -1.711.683 $ | -7,1 % | 24.114.764 $ | +8.896.878 $ | +58,5 % | 15.217.886 $ | -339.856 $ | -2,2 % | 15.557.742 $ | -9.520.506 $ | -38,0 % |
| AQR CAPITAL MANAGEMENT LLC | 15.364.452 $ | +5.883.170 $ | +62,1 % | 9.481.282 $ | +3.106.265 $ | +48,7 % | 6.375.017 $ | +2.626.080 $ | +70,0 % | 3.748.937 $ | +3.630.418 $ | +3.063,2 % |
| Crestview Partners III GP, L.P. | 8.923.152 $ | -4.039.701 $ | -31,2 % | 12.962.853 $ | +633.147 $ | +5,1 % | 12.329.706 $ | -13.529.353 $ | -52,3 % | |||
| BlackRock, Inc. | 11.391.377 $ | -137.293 $ | -1,2 % | 11.528.670 $ | +4.578.528 $ | +65,9 % | 6.950.142 $ | +3.238.961 $ | +87,3 % | 3.711.181 $ | -4.253.900 $ | -53,4 % |
| D. E. Shaw & Co., Inc. | 9.108.325 $ | +1.898.240 $ | +26,3 % | 7.210.085 $ | +3.269.752 $ | +83,0 % | 3.940.333 $ | +3.344.637 $ | +561,5 % | 595.696 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 8.121.520 $ | +1.897.904 $ | +30,5 % | 6.223.616 $ | +5.884.217 $ | +1.733,7 % | 339.399 $ | +325.535 $ | +2.348,1 % | 13.864 $ | -33.643 $ | -70,8 % |
| MILLENNIUM MANAGEMENT LLC | 8.022.826 $ | +3.086.659 $ | +62,5 % | 4.936.167 $ | +3.866.370 $ | +361,4 % | 1.069.797 $ | -104.753 $ | -8,9 % | 1.174.550 $ | +548.396 $ | +87,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.914.464 $ | -1.848.432 $ | -23,8 % | 7.762.896 $ | +1.281.028 $ | +19,8 % | 6.481.868 $ | +988.256 $ | +18,0 % | 5.493.612 $ | -3.522.732 $ | -39,1 % |
| SIR Capital Management, L.P. | 6.846.418 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.729.496 $ | -1.890.715 $ | -28,6 % | 6.620.211 $ | +2.385.218 $ | +56,3 % | 4.234.993 $ | +642.001 $ | +17,9 % | 3.592.992 $ | -866.928 $ | -19,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.587.744 $ | +5.104.431 $ | +344,1 % | 1.483.313 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.398.658 $ | -176.368 $ | -2,7 % | 6.575.026 $ | +2.162.237 $ | +49,0 % | 4.412.789 $ | +96.909 $ | +2,2 % | 4.315.880 $ | -4.992.721 $ | -53,6 % |
| Point72 Asset Management, L.P. | 5.707.570 $ | +3.295.993 $ | +136,7 % | 2.411.577 $ | +2.193.169 $ | +1.004,2 % | 218.408 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.363.484 $ | -40.938 $ | -0,8 % | 5.404.422 $ | +2.421.142 $ | +81,2 % | 2.983.280 $ | +374.103 $ | +14,3 % | 2.609.177 $ | -2.188.008 $ | -45,6 % |
| DIMENSIONAL FUND ADVISORS LP | 5.207.455 $ | +2.786.852 $ | +115,1 % | 2.420.603 $ | +1.828.506 $ | +308,8 % | 592.097 $ | +233.357 $ | +65,0 % | 358.740 $ | -367.898 $ | -50,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.791.202 $ | -96.802 $ | -2,0 % | 4.888.004 $ | +2.274.741 $ | +87,0 % | 2.613.263 $ | +807.735 $ | +44,7 % | 1.805.528 $ | -2.446.189 $ | -57,5 % |
| CITADEL ADVISORS LLC | 3.235.043 $ | -1.480.423 $ | -31,4 % | 4.715.466 $ | +2.480.474 $ | +111,0 % | 2.234.992 $ | -1.224.001 $ | -35,4 % | 3.458.993 $ | +2.172.385 $ | +168,8 % |
| HRT FINANCIAL LP | 4.461.000 $ | +2.972.000 $ | +199,6 % | 1.489.000 $ | +1.211.000 $ | +435,6 % | 278.000 $ | -233.000 $ | -45,6 % | |||
| Empowered Funds, LLC | 4.321.583 $ | -36.943 $ | -0,8 % | 4.358.526 $ | +1.336.412 $ | +44,2 % | 3.022.114 $ | +398.984 $ | +15,2 % | 2.623.130 $ | -2.242.871 $ | -46,1 % |
| MARSHALL WACE, LLP | 1.743.124 $ | +499.714 $ | +40,2 % | 1.243.410 $ | -2.828.710 $ | -69,5 % | 4.072.120 $ | |||||
| OSAIC HOLDINGS, INC. | 3.748.827 $ | +3.192.415 $ | +573,8 % | 556.412 $ | +205.018 $ | +58,3 % | 351.394 $ | +16.280 $ | +4,9 % | 335.114 $ | -391.625 $ | -53,9 % |
| JPMORGAN CHASE & CO | 3.638.108 $ | +389.351 $ | +12,0 % | 3.248.757 $ | +3.144.633 $ | +3.020,1 % | 104.124 $ | -1.586.606 $ | -93,8 % | 1.690.730 $ | +905.488 $ | +115,3 % |
| TWO SIGMA INVESTMENTS, LP | 3.460.895 $ | +2.696.168 $ | +352,6 % | 764.727 $ | ||||||||
| MORGAN STANLEY | 3.106.805 $ | -250.425 $ | -7,5 % | 3.357.230 $ | +2.338.155 $ | +229,4 % | 1.019.075 $ | -114.764 $ | -10,1 % | 1.133.839 $ | -13.896 $ | -1,2 % |
| STATE STREET CORP | 3.187.198 $ | -112.628 $ | -3,4 % | 3.299.826 $ | +1.471.798 $ | +80,5 % | 1.828.028 $ | +32.492 $ | +1,8 % | 1.795.536 $ | -1.802.427 $ | -50,1 % |
| TUDOR INVESTMENT CORP ET AL | 2.422.125 $ | -526.707 $ | -17,9 % | 2.948.832 $ | +1.018.781 $ | +52,8 % | 1.930.051 $ | -447.247 $ | -18,8 % | 2.377.298 $ | ||
| Jump Financial, LLC | 2.914.052 $ | |||||||||||
| Trexquant Investment LP | 2.613.013 $ | +2.293.924 $ | +718,9 % | 319.089 $ | ||||||||
| UBS Group AG | 1.874.527 $ | +660.592 $ | +54,4 % | 1.213.935 $ | -603.528 $ | -33,2 % | 1.817.463 $ | -793.139 $ | -30,4 % | 2.610.602 $ | +2.331.653 $ | +835,9 % |
| GOLDMAN SACHS GROUP INC | 768.221 $ | -1.700.632 $ | -68,9 % | 2.468.853 $ | +842.366 $ | +51,8 % | 1.626.487 $ | +497.658 $ | +44,1 % | 1.128.829 $ | -611.087 $ | -35,1 % |
| Walleye Capital LLC | 2.157.048 $ | +1.841.301 $ | +583,2 % | 315.747 $ | +25.726 $ | +8,9 % | 290.021 $ | |||||
| VANGUARD GROUP INC | 2.048.249 $ | +468.116 $ | +29,6 % | 1.580.133 $ | -1.710.572 $ | -52,0 % | ||||||
| Covalis Capital LLP | 1.959.931 $ | |||||||||||
| Webs Creek Capital Management LP | 1.956.518 $ | +476.518 $ | +32,2 % | 1.480.000 $ | ||||||||
| Sagefield Capital LP | 1.770.592 $ | -111.170 $ | -5,9 % | 1.881.762 $ | +690.636 $ | +58,0 % | 1.191.126 $ | +221.834 $ | +22,9 % | 969.292 $ | +107.513 $ | +12,5 % |
| Aventail Capital Group, LP | 1.847.991 $ | +1.409.864 $ | +321,8 % | 438.127 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.844.437 $ | +530.316 $ | +40,4 % | 1.314.121 $ | +191.082 $ | +17,0 % | 1.123.039 $ | +52.348 $ | +4,9 % | 1.070.691 $ | -992.064 $ | -48,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 872.340 $ | -967.300 $ | -52,6 % | 1.839.640 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.798.000 $ | |||||||||||
| NORTHERN TRUST CORP | 1.607.394 $ | -52.067 $ | -3,1 % | 1.659.461 $ | +663.369 $ | +66,6 % | 996.092 $ | +353.668 $ | +55,1 % | 642.424 $ | -820.623 $ | -56,1 % |
| IEQ CAPITAL, LLC | 1.508.584 $ | +392.119 $ | +35,1 % | 1.116.465 $ | +597.126 $ | +115,0 % | 519.339 $ | +313.682 $ | +152,5 % | 205.657 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.507.341 $ | +418.224 $ | +38,4 % | 1.089.117 $ | +850.912 $ | +357,2 % | 238.205 $ | -401.614 $ | -62,8 % | 639.819 $ | -779.679 $ | -54,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435.169 $ | -939.687 $ | -68,3 % | 1.374.856 $ | +703.485 $ | +104,8 % | 671.371 $ | +70.413 $ | +11,7 % | 600.958 $ | -246.845 $ | -29,1 % |
| JANE STREET GROUP, LLC | 831.771 $ | -190.757 $ | -18,7 % | 1.022.528 $ | -289.915 $ | -22,1 % | 1.312.443 $ | +1.026.929 $ | +359,7 % | 285.514 $ | -1.806.055 $ | -86,3 % |
| Mariner, LLC | 1.236.698 $ | +273.736 $ | +28,4 % | 962.962 $ | +582.146 $ | +152,9 % | 380.816 $ | +171.984 $ | +82,4 % | 208.832 $ | -776.533 $ | -78,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 185.868 $ | -1.003.726 $ | -84,4 % | 1.189.594 $ | +1.099.354 $ | +1.218,3 % | 90.240 $ | +32.616 $ | +56,6 % | 57.624 $ | ||
| Engineers Gate Manager LP | 1.030.148 $ | -151.088 $ | -12,8 % | 1.181.236 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.118.454 $ | +92.738 $ | +9,0 % | 1.025.716 $ | ||||||||
| Russell Investments Group, Ltd. | 1.111.410 $ | +1.101.248 $ | +10.836,9 % | 10.162 $ | +5.927 $ | +140,0 % | 4.235 $ | -57 $ | -1,3 % | 4.292 $ | ||
| BARCLAYS PLC | 687.834 $ | -409.244 $ | -37,3 % | 1.097.078 $ | +853.891 $ | +351,1 % | 243.187 $ | +179.110 $ | +279,5 % | 64.077 $ | -134.983 $ | -67,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 504.545 $ | -541.978 $ | -51,8 % | 1.046.523 $ | +99.089 $ | +10,5 % | ||||||
| Invesco Ltd. | 416.786 $ | +102.006 $ | +32,4 % | 314.780 $ | -621.368 $ | -66,4 % | 936.148 $ | +242.601 $ | +35,0 % | 693.547 $ | +486.222 $ | +234,5 % |
| VANGUARD FIDUCIARY TRUST CO | 851.792 $ | +70.710 $ | +9,1 % | 781.082 $ | ||||||||
| Nuveen, LLC | 505.470 $ | +146.639 $ | +40,9 % | 358.831 $ | +135.012 $ | +60,3 % | 223.819 $ | -555.915 $ | -71,3 % | 779.734 $ | +418.126 $ | +115,6 % |
| SEI INVESTMENTS CO | 770.782 $ | +150.868 $ | +24,3 % | 619.914 $ | +416.909 $ | +205,4 % | 203.005 $ | +9.849 $ | +5,1 % | 193.156 $ | -127.378 $ | -39,7 % |
| AMERIPRISE FINANCIAL INC | 527.635 $ | -182.947 $ | -25,7 % | 710.582 $ | -21.905 $ | -3,0 % | 732.487 $ | +153.437 $ | +26,5 % | 579.050 $ | -1.107.780 $ | -65,7 % |
| ALGERT GLOBAL LLC | 714.107 $ | |||||||||||
| XTX Topco Ltd | 650.575 $ | +575.660 $ | +768,4 % | 74.915 $ | -193.139 $ | -72,1 % | 268.054 $ | |||||
| Creative Planning | 635.329 $ | +321.510 $ | +102,5 % | 313.819 $ | +187.491 $ | +148,4 % | 126.328 $ | +52.232 $ | +70,5 % | 74.096 $ | -27.715 $ | -27,2 % |
| Arete Wealth Advisors, LLC | 525.640 $ | -85.360 $ | -14,0 % | 611.000 $ | -676.000 $ | -52,5 % | ||||||
| Quantinno Capital Management LP | 607.558 $ | +309.512 $ | +103,8 % | 298.046 $ | +201.866 $ | +209,9 % | 96.180 $ | -31.588 $ | -24,7 % | |||
| Penn Capital Management Company, LLC | 603.421 $ | |||||||||||
| Cerity Partners LLC | 601.516 $ | +354.508 $ | +143,5 % | 247.008 $ | +146.871 $ | +146,7 % | 100.137 $ | +5.091 $ | +5,4 % | 95.046 $ | ||
| Brevan Howard Capital Management LP | 595.944 $ | +373.141 $ | +167,5 % | 222.803 $ | +44.160 $ | +24,7 % | ||||||
| SummerHaven Investment Management, LLC | 549.190 $ | -36.865 $ | -6,3 % | 586.055 $ | +159.575 $ | +37,4 % | 426.480 $ | +20.830 $ | +5,1 % | 405.650 $ | ||
| Dynamic Technology Lab Private Ltd | 580.000 $ | +154.451 $ | +36,3 % | 425.549 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 337.561 $ | +128.621 $ | +61,6 % | 208.940 $ | -367.169 $ | -63,7 % | 576.109 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 545.000 $ | +386.000 $ | +242,8 % | 159.000 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 508.631 $ | -34.142 $ | -6,3 % | 542.773 $ | +202.227 $ | +59,4 % | 340.546 $ | +79.089 $ | +30,2 % | 261.457 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 530.476 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 501.013 $ | |||||||||||
| VARCOV Co. | 489.248 $ | |||||||||||
| Nicht ausgewiesen | 470.146 $ | +295.757 $ | +169,6 % | 174.389 $ | -194.889 $ | -52,8 % | 369.278 $ | +18.037 $ | +5,1 % | 351.241 $ | -326.440 $ | -48,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 469.035 $ | +186.365 $ | +65,9 % | 282.670 $ | +174.147 $ | +160,5 % | 108.523 $ | +54.092 $ | +99,4 % | 54.431 $ | ||
| CWM, LLC | 448.837 $ | +228.837 $ | +104,0 % | 220.000 $ | +120.000 $ | +120,0 % | 100.000 $ | +93.000 $ | +1.328,6 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 427.900 $ | -16.100 $ | -3,6 % | 444.000 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 436.331 $ | +187.376 $ | +75,3 % | 248.955 $ | ||||||||
| CAXTON ASSOCIATES LLP | 433.318 $ | +15.917 $ | +3,8 % | 417.401 $ | ||||||||
| Jain Global LLC | 421.873 $ | +261.605 $ | +163,2 % | 160.268 $ | -54.684 $ | -25,4 % | ||||||
| Corient Private Wealth LP | 367.729 $ | |||||||||||
| Coppell Advisory Solutions LLC | 367.304 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 364.021 $ | +88.323 $ | +32,0 % | 275.698 $ | +154.694 $ | +127,8 % | 121.004 $ | +63.333 $ | +109,8 % | 57.671 $ | ||
| HENNESSY ADVISORS INC | 250.887 $ | -111.813 $ | -30,8 % | 362.700 $ | +226.550 $ | +166,4 % | 136.150 $ | +6.650 $ | +5,1 % | 129.500 $ | -25.700 $ | -16,6 % |
| Rangeley Capital, LLC | 357.768 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 355.578 $ | |||||||||||
| STRS OHIO | 350.100 $ | +17.100 $ | +5,1 % | 333.000 $ | +312.824 $ | +1.550,5 % | ||||||
| Dockside LLC | 288.374 $ | -39.643 $ | -12,1 % | 328.017 $ | ||||||||
| Virtu Financial LLC | 292.000 $ | +241.000 $ | +472,5 % | 51.000 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 291.761 $ | +162.758 $ | +126,2 % | 129.003 $ | +80.082 $ | +163,7 % | 48.921 $ | |||||
| GROUP ONE TRADING LLC | 32.803 $ | -4.416 $ | -11,9 % | 37.219 $ | -239.640 $ | -86,6 % | 276.859 $ | +146.253 $ | +112,0 % | 130.606 $ | ||
| AXQ CAPITAL, LP | 263.199 $ | +10.152 $ | +4,0 % | 253.047 $ | +205.154 $ | +428,4 % | 47.893 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 231.990 $ | -984.778 $ | -80,9 % | |||||||||
| Inscription Capital, LLC | 211.025 $ | -14.165 $ | -6,3 % | 225.190 $ | +86.815 $ | +62,7 % | 138.375 $ | +47.159 $ | +51,7 % | 91.216 $ | -101.077 $ | -52,6 % |
| Caitong International Asset Management Co., Ltd | 31.920 $ | -187.603 $ | -85,5 % | 219.523 $ | +196.374 $ | +848,3 % | 23.149 $ | -22.313 $ | -49,1 % | 45.462 $ | ||
| Brooklyn Investment Group | 218.617 $ | -57.438 $ | -20,8 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 203.908 $ | +77.259 $ | +61,0 % | 126.649 $ | +70.676 $ | +126,3 % | 55.973 $ | |||||
| AlphaQuest LLC | 203.253 $ | +9.928 $ | +5,1 % | 193.325 $ | -92.786 $ | -32,4 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 165.941 $ | |||||||||||
| STIFEL FINANCIAL CORP | 157.879 $ | |||||||||||
| RHUMBLINE ADVISERS | 157.299 $ | +50.985 $ | +48,0 % | 106.314 $ | +46.135 $ | +76,7 % | 60.179 $ | -27.539 $ | -31,4 % | 87.718 $ | -88.536 $ | -50,2 % |
| Entropy Technologies, LP | 156.998 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 155.794 $ | |||||||||||
| Arax Advisory Partners | 153.396 $ | +151.065 $ | +6.480,7 % | 2.331 $ | -25.116 $ | -91,5 % | 27.447 $ | +25.375 $ | +1.224,7 % | |||
| DEUTSCHE BANK AG\ | 148.155 $ | -4.725 $ | -3,1 % | 152.880 $ | +92.161 $ | +151,8 % | 60.719 $ | +2.966 $ | +5,1 % | 57.753 $ | -56.164 $ | -49,3 % |
| Corton Capital Inc. | 149.835 $ | |||||||||||
| SIMPLEX TRADING, LLC | 23.484 $ | -123.822 $ | -84,1 % | 147.306 $ | +96.306 $ | +188,8 % | 51.000 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 145.684 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 144.654 $ | |||||||||||
| BRIGHTON JONES LLC | 142.386 $ | +59.151 $ | +71,1 % | 83.235 $ | ||||||||
| Jaffetilchin Investment Partners, LLC | 137.640 $ | |||||||||||
| WINTON GROUP Ltd | 136.400 $ | |||||||||||
| Voleon Capital Management LP | 134.472 $ | |||||||||||
| Merit Financial Group, LLC | 132.473 $ | +43.051 $ | +48,1 % | 89.422 $ | +41.758 $ | +87,6 % | 47.664 $ | |||||
| Quantbot Technologies LP | 131.172 $ | +36.789 $ | +39,0 % | 94.383 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 122.000 $ | -8.000 $ | -6,2 % | 130.000 $ | +84.000 $ | +182,6 % | 46.000 $ | |||||
| DRW Securities, LLC | 124.519 $ | +71.674 $ | +135,6 % | 52.845 $ | +1.653 $ | +3,2 % | 51.192 $ | |||||
| State of Wyoming | 122.173 $ | |||||||||||
| Quadrature Capital Ltd | 120.680 $ | +32.457 $ | +36,8 % | 88.223 $ | ||||||||
| HSBC HOLDINGS PLC | 88.402 $ | -32.196 $ | -26,7 % | 120.598 $ | ||||||||
| CastleKnight Management LP | 120.250 $ | -248.350 $ | -67,4 % | |||||||||
| Pallas Capital Advisors LLC | 119.093 $ | +48.698 $ | +69,2 % | 70.395 $ | ||||||||
| EVOKE WEALTH, LLC | 113.059 $ | +5.752 $ | +5,4 % | 107.307 $ | ||||||||
| Savant Capital, LLC | 109.174 $ | -1.608 $ | -1,5 % | |||||||||
| Focus Partners Wealth | 107.410 $ | +33.723 $ | +45,8 % | 73.687 $ | ||||||||
| MetLife Investment Management, LLC | 6.896 $ | -97.996 $ | -93,4 % | 104.892 $ | ||||||||
| Private Advisor Group, LLC | 103.856 $ | +39.263 $ | +60,8 % | 64.593 $ | ||||||||
| ROYAL BANK OF CANADA | 100.000 $ | +44.000 $ | +78,6 % | 56.000 $ | +19.000 $ | +51,4 % | 37.000 $ | -18.000 $ | -32,7 % | 55.000 $ | -39.000 $ | -41,5 % |
| Orion Porfolio Solutions, LLC | 93.175 $ | -5.988 $ | -6,0 % | 99.163 $ | +23.720 $ | +31,4 % | 75.443 $ | -106.653 $ | -58,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 91.630 $ | |||||||||||
| CITIGROUP INC | 90.392 $ | +30.984 $ | +52,2 % | 59.408 $ | +29.688 $ | +99,9 % | 29.720 $ | +21.024 $ | +241,8 % | 8.696 $ | -105.943 $ | -92,4 % |
| Alpine Global Management, LLC | 87.634 $ | |||||||||||
| SG Americas Securities, LLC | 86.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.441 $ | -7.195 $ | -8,5 % | 84.636 $ | +32.856 $ | +63,5 % | 51.780 $ | +30.642 $ | +145,0 % | 21.138 $ | -31.048 $ | -59,5 % |
| Delta Investment Management, LLC | 64.908 $ | -14.716 $ | -18,5 % | 79.624 $ | +3.889 $ | +5,1 % | 75.735 $ | -5.504 $ | -6,8 % | |||
| Schonfeld Strategic Advisors LLC | 64.688 $ | -13.951 $ | -17,7 % | 78.639 $ | ||||||||
| FEDERATED HERMES, INC. | 78.319 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 59.895 $ | -17.797 $ | -22,9 % | 77.692 $ | +33.105 $ | +74,2 % | 44.587 $ | -16.219 $ | -26,7 % | 60.806 $ | -39.453 $ | -39,4 % |
| JONES FINANCIAL COMPANIES LLLP | 67.628 $ | -9.280 $ | -12,1 % | 76.908 $ | +31.784 $ | +70,4 % | 45.124 $ | +1.392 $ | +3,2 % | 43.732 $ | -50.112 $ | -53,4 % |
| PEAK6 LLC | 75.480 $ | |||||||||||
| Focus Advisor Solutions, LLC | 62.434 $ | -11.495 $ | -15,5 % | 73.929 $ | ||||||||
| Gotham Asset Management, LLC | 42.806 $ | -26.695 $ | -38,4 % | 69.501 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68.293 $ | +21.636 $ | +46,4 % | 46.657 $ | ||||||||
| Integrated Wealth Concepts LLC | 67.838 $ | |||||||||||
| Quartz Partners, LLC | 65.768 $ | +25.908 $ | +65,0 % | 39.860 $ | ||||||||
| PDT Partners, LLC | 60.569 $ | -4.066 $ | -6,3 % | 64.635 $ | ||||||||
| Kemnay Advisory Services Inc. | 64.120 $ | |||||||||||
| Krilogy Financial LLC | 64.055 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 58.094 $ | -3.900 $ | -6,3 % | 61.994 $ | +45.310 $ | +271,6 % | 16.684 $ | +815 $ | +5,1 % | 15.869 $ | -17.414 $ | -52,3 % |
| Verition Fund Management LLC | 58.144 $ | -321.747 $ | -84,7 % | |||||||||
| Chicago Partners Investment Group LLC | 49.145 $ | |||||||||||
| Vanguard Global Advisers, LLC | 44.691 $ | -2.999 $ | -6,3 % | 47.690 $ | ||||||||
| Allworth Financial LP | 38.683 $ | +16.815 $ | +76,9 % | 21.868 $ | +12.512 $ | +133,7 % | 9.356 $ | +5.182 $ | +124,1 % | 4.174 $ | ||
| TWO SIGMA SECURITIES, LLC | 37.673 $ | |||||||||||
| State of Alaska, Department of Revenue | 34.000 $ | -2.000 $ | -5,6 % | 36.000 $ | +14.000 $ | +63,6 % | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 29.160 $ | -1.958 $ | -6,3 % | 31.118 $ | +11.594 $ | +59,4 % | 19.524 $ | +954 $ | +5,1 % | 18.570 $ | -20.377 $ | -52,3 % |
| PIPER SANDLER & CO. | 30.207 $ | -33.146 $ | -52,3 % | |||||||||
| Aquatic Capital Management LLC | 29.615 $ | |||||||||||
| Essential Partners LLC | 27.505 $ | +5.216 $ | +23,4 % | 22.289 $ | +9.833 $ | +78,9 % | 12.456 $ | +5.781 $ | +86,6 % | 6.675 $ | +6.644 $ | +21.432,3 % |
| Tower Research Capital LLC (TRC) | 18.110 $ | +1.308 $ | +7,8 % | 16.802 $ | -9.280 $ | -35,6 % | 26.082 $ | +17.527 $ | +204,9 % | 8.555 $ | -78.621 $ | -90,2 % |
| GAMMA Investing LLC | 23.281 $ | +217 $ | +0,9 % | 23.064 $ | +14.802 $ | +179,2 % | 8.262 $ | +4.377 $ | +112,7 % | 3.885 $ | -15.957 $ | -80,4 % |
| NISA INVESTMENT ADVISORS, LLC | 19.754 $ | -1.326 $ | -6,3 % | 21.080 $ | +20.878 $ | +10.335,6 % | ||||||
| EverSource Wealth Advisors, LLC | 18.912 $ | +6.579 $ | +53,3 % | 12.333 $ | +6.063 $ | +96,7 % | 6.270 $ | +4.524 $ | +259,1 % | 1.746 $ | -25.600 $ | -93,6 % |
| IFP Advisors, Inc | 17.912 $ | +13.057 $ | +268,9 % | 4.855 $ | +1.739 $ | +55,8 % | 3.116 $ | +1.410 $ | +82,6 % | 1.706 $ | +1.582 $ | +1.275,8 % |
| Legal & General Group Plc | 15.209 $ | -1.022 $ | -6,3 % | 16.231 $ | +6.052 $ | +59,5 % | 10.179 $ | +6.015 $ | +144,5 % | 4.164 $ | -4.587 $ | -52,4 % |
| FMR LLC | 16.129 $ | +1.379 $ | +9,3 % | 14.750 $ | +7.102 $ | +92,9 % | 7.648 $ | +3.415 $ | +80,7 % | 4.233 $ | -904 $ | -17,6 % |
| Aster Capital Management (DIFC) Ltd | 15.065 $ | +4.924 $ | +48,6 % | 10.141 $ | ||||||||
| Ameritas Investment Partners, Inc. | 10.882 $ | -731 $ | -6,3 % | 11.613 $ | +4.327 $ | +59,4 % | 7.286 $ | +356 $ | +5,1 % | 6.930 $ | -7.604 $ | -52,3 % |
| MAI Capital Management | 9.840 $ | +9.668 $ | +5.620,9 % | 172 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.318 $ | -7.329 $ | -76,0 % | 9.647 $ | +2.766 $ | +40,2 % | 6.881 $ | +4.043 $ | +142,5 % | 2.838 $ | -9.648 $ | -77,3 % |
| Larson Financial Group LLC | 9.017 $ | -605 $ | -6,3 % | 9.622 $ | +3.581 $ | +59,3 % | 6.041 $ | +5.460 $ | +939,8 % | 581 $ | -7.505 $ | -92,8 % |
| Farther Finance Advisors, LLC | 7.410 $ | +3.869 $ | +109,3 % | 3.541 $ | +1.214 $ | +52,2 % | 2.327 $ | +2.275 $ | +4.375,0 % | 52 $ | -29.320 $ | -99,8 % |
| Smartleaf Asset Management LLC | 6.125 $ | -507 $ | -7,6 % | 6.632 $ | +1.872 $ | +39,3 % | 4.760 $ | |||||
| Sterling Capital Management LLC | 3.126 $ | -2.770 $ | -47,0 % | 5.896 $ | -550 $ | -8,5 % | 6.446 $ | +3.301 $ | +105,0 % | 3.145 $ | +569 $ | +22,1 % |
| Versant Capital Management, Inc | 5.740 $ | -386 $ | -6,3 % | 6.126 $ | ||||||||
| True Wealth Design, LLC | 5.956 $ | +1.783 $ | +42,7 % | 4.173 $ | +2.091 $ | +100,4 % | 2.082 $ | +1.752 $ | +530,9 % | 330 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -3.000 $ | -37,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.427 $ | +1.606 $ | +56,9 % | 2.821 $ | +2.105 $ | +294,0 % | 716 $ | -526 $ | -42,4 % | |||
| AMALGAMATED BANK | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -3.000 $ | -50,0 % | ||||||
| Quarry LP | 3.492 $ | +2.901 $ | +490,9 % | 591 $ | -876 $ | -59,7 % | ||||||
| Global Retirement Partners, LLC | 3.196 $ | +1.056 $ | +49,3 % | 2.140 $ | +105 $ | +5,2 % | 2.035 $ | -2.233 $ | -52,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.172 $ | +345 $ | +12,2 % | 2.827 $ | +1.341 $ | +90,2 % | 1.486 $ | -841 $ | -36,1 % | 2.327 $ | -2.989 $ | -56,2 % |
| Clearstead Advisors, LLC | 971 $ | +846 $ | +676,8 % | 125 $ | -2.739 $ | -95,6 % | 2.864 $ | |||||
| Root Financial Partners, LLC | 2.852 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.545 $ | -177 $ | -6,5 % | 2.722 $ | +1.018 $ | +59,7 % | 1.704 $ | +83 $ | +5,1 % | 1.621 $ | -1.786 $ | -52,4 % |
| SJS Investment Consulting Inc. | 2.290 $ | +1.570 $ | +218,1 % | 720 $ | +404 $ | +127,8 % | 316 $ | |||||
| Atlantic Union Bankshares Corp | 1.850 $ | -4.428 $ | -70,5 % | |||||||||
| Nicht ausgewiesen | 639 $ | -1.134 $ | -64,0 % | 1.773 $ | +941 $ | +113,1 % | 832 $ | +40 $ | +5,1 % | 792 $ | ||
| Wealth Preservation Advisors, LLC | 1.600 $ | |||||||||||
| Bare Financial Services, Inc | 1.354 $ | -91 $ | -6,3 % | 1.445 $ | +978 $ | +209,4 % | 467 $ | |||||
| Stone House Investment Management, LLC | 953 $ | -64 $ | -6,3 % | 1.017 $ | +379 $ | +59,4 % | 638 $ | |||||
| Basecamp Wealth Advisors LLC | 866 $ | +475 $ | +121,5 % | 391 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 761 $ | |||||||||||
| Fortitude Family Office, LLC | 744 $ | -816 $ | -52,3 % | |||||||||
| SIGNATUREFD, LLC | 710 $ | -1.013 $ | -58,8 % | |||||||||
| Rialto Wealth Management, LLC | 500 $ | |||||||||||
| US BANCORP \DE\ | 354 $ | |||||||||||
| Kilter Group LLC | 204 $ | |||||||||||
| Sunbelt Securities, Inc. | 130 $ | +48 $ | +58,5 % | 82 $ | +64 $ | +355,6 % | 18 $ | -1.534 $ | -98,8 % | |||
| JPL Wealth Management, LLC | 88 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 41 $ | |||||||||||
| Ameritas Advisory Services, LLC | 12 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 187.967.762 $ | +26.556.834 $ | +198,3 % | 185.322.259 $ | +66.768.750 $ | +314,2 % | 106.192.904 $ | +10.494.251 $ | +123,5 % | 98.723.952 $ | -47.563.378 $ | +351,0 % | |