| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.925.462 $ | -464.738 $ | +1,1 % | 463.669.779 $ | -464.754 $ | +1.176,1 % | 473.862.937 $ | +75.623.930 $ | +82,1 % | 338.423.732 $ | -42.644.046 $ | +28,3 % |
| EnCap Investments L.P. | 18.978.766 $ | -59.625.515 $ | -75,9 % | 78.604.281 $ | ||||||||
| EnCap Energy Capital Fund VIII, L.P. | 53.412.909 $ | -7.857.511 $ | -12,8 % | |||||||||
| VAN ECK ASSOCIATES CORP | 52.712.661 $ | +40.488.661 $ | +331,2 % | 12.224.000 $ | +5.620.000 $ | +85,1 % | 6.604.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 49.180.766 $ | +2.821.230 $ | +6,1 % | 46.359.536 $ | +10.143.170 $ | +28,0 % | 36.216.366 $ | -4.610.161 $ | -11,3 % | |||
| MORGAN STANLEY | 27.577.398 $ | +11.465.405 $ | +71,2 % | 16.111.993 $ | +1.211.561 $ | +8,1 % | 14.900.432 $ | -7.027.546 $ | -32,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 23.227.612 $ | +3.810.753 $ | +19,6 % | 19.416.859 $ | +4.707.979 $ | +32,0 % | 14.708.880 $ | -4.084.325 $ | -21,7 % | |||
| ALGERT GLOBAL LLC | 20.212.436 $ | +2.135.427 $ | +11,8 % | 18.077.009 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.446.916 $ | +3.583.209 $ | +30,2 % | 11.863.707 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.233.597 $ | -13.185.975 $ | -91,4 % | 14.419.572 $ | +12.553.589 $ | +672,8 % | 1.865.983 $ | +412.786 $ | +28,4 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.281.550 $ | -8.959.198 $ | -62,9 % | 14.240.748 $ | +1.877.622 $ | +15,2 % | ||||||
| UBS Group AG | 14.200.590 $ | +830.918 $ | +6,2 % | 13.369.672 $ | +1.503.162 $ | +12,7 % | 11.866.510 $ | -572.620 $ | -4,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12.540.000 $ | -418.000 $ | -3,2 % | 12.958.000 $ | +2.995.000 $ | +30,1 % | 9.963.000 $ | |||||
| CITADEL ADVISORS LLC | 8.094.809 $ | +336.067 $ | +4,3 % | 7.758.742 $ | -5.111.414 $ | -39,7 % | 12.870.156 $ | +207.025 $ | +1,6 % | |||
| MARSHALL WACE, LLP | 8.181.843 $ | -1.702.847 $ | -17,2 % | 9.884.690 $ | +7.807.733 $ | +375,9 % | 2.076.957 $ | |||||
| ROYAL BANK OF CANADA | 9.417.000 $ | +783.000 $ | +9,1 % | 8.634.000 $ | +3.318.000 $ | +62,4 % | 5.316.000 $ | -305.000 $ | -5,4 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 8.432.000 $ | +71.000 $ | +0,8 % | 8.361.000 $ | +356.000 $ | +4,4 % | 8.005.000 $ | -333.547 $ | -4,0 % | |||
| Qube Research & Technologies Ltd | 2.405.921 $ | -5.414.665 $ | -69,2 % | 7.820.586 $ | +3.685.758 $ | +89,1 % | 4.134.828 $ | |||||
| Yaupon Capital Management LP | 5.301.503 $ | -2.151.994 $ | -28,9 % | 7.453.497 $ | +1.613.034 $ | +27,6 % | 5.840.463 $ | -549.871 $ | -8,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.404.994 $ | |||||||||||
| VANGUARD GROUP INC | 7.279.287 $ | -772.935 $ | -9,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 6.871.827 $ | -185.845 $ | -2,6 % | 7.057.672 $ | +2.065.369 $ | +41,4 % | 4.992.303 $ | -4.676.890 $ | -48,4 % | |||
| HRT FINANCIAL LP | 6.926.000 $ | +2.675.000 $ | +62,9 % | 4.251.000 $ | +2.199.000 $ | +107,2 % | 2.052.000 $ | -887.000 $ | -30,2 % | |||
| JPMORGAN CHASE & CO | 6.868.782 $ | +6.847.323 $ | +31.908,9 % | 21.459 $ | +4.172 $ | +24,1 % | 17.287 $ | -135.177 $ | -88,7 % | |||
| Point72 Asset Management, L.P. | 3.467.149 $ | -3.375.946 $ | -49,3 % | 6.843.095 $ | +4.032.431 $ | +143,5 % | 2.810.664 $ | +1.400.959 $ | +99,4 % | |||
| JANE STREET GROUP, LLC | 999.664 $ | -2.187.122 $ | -68,6 % | 3.186.786 $ | -3.585.893 $ | -52,9 % | 6.772.679 $ | +6.607.441 $ | +3.998,7 % | |||
| Freestone Capital Holdings, LLC | 6.722.929 $ | +2.400.841 $ | +55,5 % | 4.322.088 $ | +2.185.378 $ | +102,3 % | 2.136.710 $ | +787.710 $ | +58,4 % | |||
| Mill Road Capital Management LLC | 3.131.142 $ | -70.997 $ | -2,2 % | 3.202.139 $ | -3.127.034 $ | -49,4 % | 6.329.173 $ | -1.875.378 $ | -22,9 % | |||
| Oxbow Advisors, LLC | 5.928.066 $ | |||||||||||
| Orvieto Partners, L.P. | 5.776.460 $ | +23.854 $ | +0,4 % | 5.752.606 $ | +137.288 $ | +2,4 % | 5.615.318 $ | -84.113 $ | -1,5 % | |||
| LPL Financial LLC | 4.996.081 $ | +524.700 $ | +11,7 % | 4.471.381 $ | +667.144 $ | +17,5 % | 3.804.237 $ | -1.151.981 $ | -23,2 % | |||
| FIRST TRUST ADVISORS LP | 4.537.559 $ | -412.150 $ | -8,3 % | 4.949.709 $ | +579.141 $ | +13,3 % | 4.370.568 $ | -200.747 $ | -4,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 4.697.236 $ | -75.646 $ | -1,6 % | 4.772.882 $ | +2.188.298 $ | +84,7 % | 2.584.584 $ | +81.204 $ | +3,2 % | |||
| BlackRock, Inc. | 4.130.599 $ | -628.520 $ | -13,2 % | 4.759.119 $ | +1.790.401 $ | +60,3 % | 2.968.718 $ | -671.060 $ | -18,4 % | |||
| STIFEL FINANCIAL CORP | 4.621.955 $ | +1.140.787 $ | +32,8 % | 3.481.168 $ | +904.345 $ | +35,1 % | 2.576.823 $ | -756.856 $ | -22,7 % | |||
| GOLDMAN SACHS GROUP INC | 2.820.433 $ | -1.650.623 $ | -36,9 % | 4.471.056 $ | +2.486.050 $ | +125,2 % | 1.985.006 $ | -536.288 $ | -21,3 % | |||
| Arax Advisory Partners | 4.248.488 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 4.148.850 $ | +774.941 $ | +23,0 % | 3.373.909 $ | -2.801.476 $ | -45,4 % | ||||||
| FIRST FINANCIAL BANKSHARES INC | 3.869.542 $ | -39.659 $ | -1,0 % | 3.909.201 $ | +1.121.881 $ | +40,2 % | 2.787.320 $ | -287.348 $ | -9,3 % | |||
| Mirador Capital Partners LP | 3.564.517 $ | +2.203 $ | +0,1 % | 3.562.314 $ | +19.222 $ | +0,5 % | 3.543.092 $ | +717.940 $ | +25,4 % | 2.825.152 $ | -389.051 $ | -12,1 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.500.306 $ | +115.744 $ | +3,4 % | 3.384.562 $ | +408.082 $ | +13,7 % | 2.976.480 $ | -556.376 $ | -15,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.333.894 $ | +1.856.999 $ | +125,7 % | 1.476.895 $ | +557.334 $ | +60,6 % | 919.561 $ | |||||
| GraniteShares Advisors LLC | 3.202.397 $ | +433.056 $ | +15,6 % | 2.769.341 $ | +80.111 $ | +3,0 % | 2.689.230 $ | +137.381 $ | +5,4 % | |||
| Purpose Unlimited Inc. | 3.097.549 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 3.019.675 $ | +325.255 $ | +12,1 % | 2.694.420 $ | +906.794 $ | +50,7 % | 1.787.626 $ | -892 $ | -0,0 % | |||
| Cresset Asset Management, LLC | 2.931.050 $ | +12.104 $ | +0,4 % | 2.918.946 $ | +1.111.034 $ | +61,5 % | 1.807.912 $ | +477.838 $ | +35,9 % | |||
| Pingora Partners LLC | 2.927.446 $ | +12.088 $ | +0,4 % | 2.915.358 $ | +1.761.984 $ | +152,8 % | 1.153.374 $ | +792.840 $ | +219,9 % | |||
| Aptus Capital Advisors, LLC | 2.850.437 $ | +28.845 $ | +1,0 % | 2.821.592 $ | +551.665 $ | +24,3 % | 2.269.927 $ | -322.595 $ | -12,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.847.320 $ | +2.383.894 $ | +514,4 % | 463.426 $ | ||||||||
| GABELLI FUNDS LLC | 2.252.150 $ | -207.750 $ | -8,4 % | 2.459.900 $ | -362.500 $ | -12,8 % | 2.822.400 $ | +630.275 $ | +28,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.638.110 $ | +1.120.771 $ | +73,9 % | 1.517.339 $ | +539.118 $ | +55,1 % | 978.221 $ | +254.874 $ | +35,2 % | |||
| Swiss National Bank | 2.314.629 $ | -217.621 $ | -8,6 % | 2.532.250 $ | +474.250 $ | +23,0 % | 2.058.000 $ | -262.280 $ | -11,3 % | |||
| Engineers Gate Manager LP | 2.190.950 $ | +159.318 $ | +7,8 % | 2.031.632 $ | +966.117 $ | +90,7 % | 1.065.515 $ | -1.203.368 $ | -53,0 % | |||
| RHODES INVESTMENT ADVISORS INC /ADV | 2.158.570 $ | -4.085 $ | -0,2 % | 2.162.655 $ | -1.403 $ | -0,1 % | 2.164.058 $ | +708.146 $ | +48,6 % | 1.455.912 $ | ||
| Indivisible Partners | 2.147.534 $ | |||||||||||
| Cerity Partners LLC | 2.143.175 $ | +8.850 $ | +0,4 % | 2.134.325 $ | +399.725 $ | +23,0 % | 1.734.600 $ | -174.235 $ | -9,1 % | |||
| STATE STREET CORP | 2.134.922 $ | +794.363 $ | +59,3 % | 1.340.559 $ | +394.855 $ | +41,8 % | 945.704 $ | -201.850 $ | -17,6 % | |||
| Schonfeld Strategic Advisors LLC | 2.123.267 $ | +1.249.469 $ | +143,0 % | 873.798 $ | -535.601 $ | -38,0 % | 1.409.399 $ | |||||
| Epoch Investment Partners, Inc. | 2.103.558 $ | -5.851.671 $ | -73,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.988.343 $ | +1.817.018 $ | +1.060,6 % | 171.325 $ | +28.653 $ | +20,1 % | 142.672 $ | -15.444 $ | -9,8 % | |||
| Mutual Advisors, LLC | 1.851.597 $ | +70.333 $ | +3,9 % | 1.781.264 $ | +539.008 $ | +43,4 % | 1.242.256 $ | -144.126 $ | -10,4 % | |||
| OSAIC HOLDINGS, INC. | 1.846.041 $ | +130.587 $ | +7,6 % | 1.715.454 $ | +654.362 $ | +61,7 % | 1.061.092 $ | +90.410 $ | +9,3 % | |||
| OPPENHEIMER & CO INC | 1.613.583 $ | -80.092 $ | -4,7 % | 1.693.675 $ | +6.994 $ | +0,4 % | 1.686.681 $ | +315.888 $ | +23,0 % | 1.370.793 $ | -174.675 $ | -11,3 % |
| Regal Partners Ltd | 1.642.486 $ | +6.783 $ | +0,4 % | 1.635.703 $ | +306.341 $ | +23,0 % | 1.329.362 $ | |||||
| Board of Trustees of The Leland Stanford Junior University | 1.622.100 $ | +6.698 $ | +0,4 % | 1.615.402 $ | +302.539 $ | +23,0 % | 1.312.863 $ | -193.134 $ | -12,8 % | |||
| TD Waterhouse Canada Inc. | 1.381.705 $ | -19.285 $ | -1,4 % | 1.400.990 $ | -205.707 $ | -12,8 % | 1.606.697 $ | +857.579 $ | +114,5 % | 749.118 $ | +223.342 $ | +42,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.590.177 $ | +268.009 $ | +20,3 % | |||||||||
| XTX Topco Ltd | 387.312 $ | -491.871 $ | -55,9 % | 879.183 $ | -704.313 $ | -44,5 % | 1.583.496 $ | |||||
| ExodusPoint Capital Management, LP | 1.517.281 $ | +889.066 $ | +141,5 % | 628.215 $ | -756.596 $ | -54,6 % | 1.384.811 $ | |||||
| HighTower Advisors, LLC | 1.315.717 $ | -189.515 $ | -12,6 % | 1.505.232 $ | +360.310 $ | +31,5 % | 1.144.922 $ | -194.093 $ | -14,5 % | |||
| HSBC HOLDINGS PLC | 552.001 $ | -683.883 $ | -55,3 % | 1.235.884 $ | +870.492 $ | +238,2 % | 365.392 $ | |||||
| NORTHERN TRUST CORP | 873.123 $ | -341.546 $ | -28,1 % | 1.214.669 $ | +224.054 $ | +22,6 % | 990.615 $ | -234.817 $ | -19,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.184.849 $ | +4.893 $ | +0,4 % | 1.179.956 $ | +220.987 $ | +23,0 % | 958.969 $ | -56.154 $ | -5,5 % | |||
| Bramshill Investments, LLC | 1.092.089 $ | +268.659 $ | +32,6 % | 823.430 $ | +149.982 $ | +22,3 % | 673.448 $ | -93.809 $ | -12,2 % | |||
| BANK OF AMERICA CORP /DE/ | 1.057.229 $ | +321.591 $ | +43,7 % | 735.638 $ | -184.605 $ | -20,1 % | 920.243 $ | +466.723 $ | +102,9 % | |||
| Jump Financial, LLC | 393.208 $ | -662.675 $ | -62,8 % | 1.055.883 $ | +66.526 $ | +6,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.046.000 $ | +539.000 $ | +106,3 % | 507.000 $ | +76.000 $ | +17,6 % | ||||||
| Cetera Investment Advisers | 1.034.620 $ | +314.282 $ | +43,6 % | 720.338 $ | +368.934 $ | +105,0 % | 351.404 $ | +3.181 $ | +0,9 % | |||
| Rockefeller Capital Management L.P. | 999.942 $ | +163.827 $ | +19,6 % | 836.115 $ | +172.263 $ | +25,9 % | 663.852 $ | -232.559 $ | -25,9 % | |||
| TSP Capital Management Group, LLC | 968.899 $ | -16.963 $ | -1,7 % | 985.862 $ | +4.071 $ | +0,4 % | 981.791 $ | +183.874 $ | +23,0 % | 797.917 $ | -117.381 $ | -12,8 % |
| TRUIST FINANCIAL CORP | 975.267 $ | +80.659 $ | +9,0 % | 894.608 $ | +89.378 $ | +11,1 % | 805.230 $ | -818.467 $ | -50,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 953.284 $ | +10.506 $ | +1,1 % | 942.778 $ | ||||||||
| Legal & General Group Plc | 951.716 $ | +112.038 $ | +13,3 % | 839.678 $ | -59.702 $ | -6,6 % | 899.380 $ | +142.133 $ | +18,8 % | |||
| Tidal Investments LLC | 935.921 $ | +84.337 $ | +9,9 % | 851.584 $ | +618.630 $ | +265,6 % | 232.954 $ | +36.000 $ | +18,3 % | |||
| Vestcor Inc | 903.000 $ | -1.360.000 $ | -60,1 % | |||||||||
| Employees Retirement System of Texas | 896.000 $ | |||||||||||
| Mariner, LLC | 889.136 $ | +518.506 $ | +139,9 % | 370.630 $ | +207.895 $ | +127,8 % | 162.735 $ | -45.309 $ | -21,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 875.588 $ | +581.493 $ | +197,7 % | 294.095 $ | +5.348 $ | +1,9 % | 288.747 $ | +158.307 $ | +121,4 % | 130.440 $ | ||
| Nuveen, LLC | 868.197 $ | |||||||||||
| Requisite Capital Management, LLC | 868.055 $ | +162.573 $ | +23,0 % | 705.482 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 785.714 $ | -48.537 $ | -5,8 % | 834.251 $ | +156.952 $ | +23,2 % | 677.299 $ | -131.640 $ | -16,3 % | |||
| Bahl & Gaynor LLC | 826.036 $ | +3.411 $ | +0,4 % | 822.625 $ | +154.065 $ | +23,0 % | 668.560 $ | -150.963 $ | -18,4 % | |||
| PEAK6 LLC | 516.579 $ | -309.161 $ | -37,4 % | 825.740 $ | ||||||||
| HOWARD FINANCIAL SERVICES, LTD. | 182.213 $ | -639.822 $ | -77,8 % | 822.035 $ | +188.032 $ | +29,7 % | 634.003 $ | +118.739 $ | +23,0 % | 515.264 $ | +343.132 $ | +199,3 % |
| Adams Asset Advisors, LLC | 796.538 $ | -13.945 $ | -1,7 % | 810.483 $ | +3.346 $ | +0,4 % | 807.137 $ | |||||
| Kestra Advisory Services, LLC | 723.164 $ | +107.187 $ | +17,4 % | 615.977 $ | +159.847 $ | +35,0 % | 456.130 $ | -223.813 $ | -32,9 % | |||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 683.904 $ | +3.070 $ | +0,5 % | 680.834 $ | +97.113 $ | +16,6 % | 583.721 $ | -114.408 $ | -16,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 670.000 $ | +354.000 $ | +112,0 % | 316.000 $ | +46.000 $ | +17,0 % | 270.000 $ | +93.000 $ | +52,5 % | |||
| MTM Investment Management, LLC | 623.758 $ | +4.399 $ | +0,7 % | 619.359 $ | +117.214 $ | +23,3 % | 502.145 $ | -73.120 $ | -12,7 % | |||
| Verition Fund Management LLC | 619.776 $ | -101.966 $ | -14,1 % | |||||||||
| DOLIVER ADVISORS, LP | 605.486 $ | -10.601 $ | -1,7 % | 616.087 $ | +2.545 $ | +0,4 % | 613.542 $ | +114.906 $ | +23,0 % | 498.636 $ | -73.353 $ | -12,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 602.697 $ | +67.878 $ | +12,7 % | 534.819 $ | +148.578 $ | +38,5 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 594.277 $ | |||||||||||
| Russell Investments Group, Ltd. | 584.527 $ | +483.599 $ | +479,2 % | 100.928 $ | +97.247 $ | +2.641,9 % | 3.681 $ | -541 $ | -12,8 % | |||
| Samalin Investment Counsel, LLC | 183.758 $ | -205.135 $ | -52,7 % | 388.893 $ | -172.824 $ | -30,8 % | 561.717 $ | +61.814 $ | +12,4 % | 499.903 $ | +351.688 $ | +237,3 % |
| WINTON GROUP Ltd | 553.419 $ | +185.881 $ | +50,6 % | 367.538 $ | ||||||||
| Jupiter Topco LLC | 540.443 $ | |||||||||||
| Janus Henderson Group Ltd. | 537.654 $ | +100.613 $ | +23,0 % | 437.041 $ | -64.534 $ | -12,9 % | ||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 457.212 $ | -68.624 $ | -13,1 % | 525.836 $ | +67.968 $ | +14,8 % | 457.868 $ | -94.745 $ | -17,1 % | |||
| Apollon Wealth Management, LLC | 524.565 $ | +20.665 $ | +4,1 % | 503.900 $ | +55.836 $ | +12,5 % | 448.064 $ | +108.306 $ | +31,9 % | 339.758 $ | -6.935 $ | -2,0 % |
| Veracity Capital LLC | 484.749 $ | -24.303 $ | -4,8 % | 509.052 $ | +53.974 $ | +11,9 % | 455.078 $ | +145.788 $ | +47,1 % | 309.290 $ | -68.088 $ | -18,0 % |
| CHASE INVESTMENT COUNSEL CORP | 507.000 $ | |||||||||||
| EIGHT 31 FINANCIAL, LLC | 505.172 $ | +4.781 $ | +1,0 % | 500.391 $ | +201.687 $ | +67,5 % | 298.704 $ | -325.785 $ | -52,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 476.584 $ | +469.349 $ | +6.487,2 % | 7.235 $ | +1.355 $ | +23,0 % | 5.880 $ | -865 $ | -12,8 % | |||
| STEPHENS INC /AR/ | 474.041 $ | +14.980 $ | +3,3 % | 459.061 $ | +70.099 $ | +18,0 % | 388.962 $ | -150.975 $ | -28,0 % | |||
| SMITH, MOORE & CO. | 458.353 $ | +2.225 $ | +0,5 % | 456.128 $ | +91.544 $ | +25,1 % | 364.584 $ | -33.113 $ | -8,3 % | |||
| SG Americas Securities, LLC | 457.000 $ | +284.000 $ | +164,2 % | 173.000 $ | -657.000 $ | -79,2 % | ||||||
| Sunbelt Securities, Inc. | 437.470 $ | +93.888 $ | +27,3 % | 343.582 $ | -43.568 $ | -11,3 % | ||||||
| Stockman Wealth Management, Inc. | 435.900 $ | +1.800 $ | +0,4 % | 434.100 $ | +81.300 $ | +23,0 % | 352.800 $ | -51.900 $ | -12,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 419.613 $ | -14.017 $ | -3,2 % | 433.630 $ | +85.398 $ | +24,5 % | 348.232 $ | -107.769 $ | -23,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 426.908 $ | +33.396 $ | +8,5 % | 393.512 $ | +74.287 $ | +23,3 % | 319.225 $ | -46.961 $ | -12,8 % | |||
| Quantinno Capital Management LP | 424.014 $ | +74.100 $ | +21,2 % | 349.914 $ | +65.534 $ | +23,0 % | 284.380 $ | -41.835 $ | -12,8 % | |||
| Hilltop Holdings Inc. | 399.575 $ | +37.825 $ | +10,5 % | 361.750 $ | +79.510 $ | +28,2 % | 282.240 $ | +46.165 $ | +19,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 378.695 $ | +20.403 $ | +5,7 % | 358.292 $ | +216.917 $ | +153,4 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 369.411 $ | +1.526 $ | +0,4 % | 367.885 $ | +68.899 $ | +23,0 % | 298.986 $ | -43.984 $ | -12,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 368.614 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 357.000 $ | -6.250 $ | -1,7 % | 363.250 $ | +1.500 $ | +0,4 % | 361.750 $ | +67.750 $ | +23,0 % | 294.000 $ | -43.250 $ | -12,8 % |
| W1M Asset Management Ltd | 361.375 $ | +67.625 $ | +23,0 % | 293.750 $ | -43.500 $ | -12,9 % | ||||||
| Creative Planning | 357.176 $ | +10.314 $ | +3,0 % | 346.862 $ | +216.217 $ | +165,5 % | 130.645 $ | |||||
| Carson Advisory Inc. | 356.712 $ | +1.473 $ | +0,4 % | 355.239 $ | +58.887 $ | +19,9 % | 296.352 $ | -43.596 $ | -12,8 % | |||
| Arizona State Retirement System | 318.280 $ | -34.368 $ | -9,7 % | 352.648 $ | +62.211 $ | +21,4 % | 290.437 $ | -63.743 $ | -18,0 % | |||
| Caprock Group, LLC | 351.364 $ | +1.450 $ | +0,4 % | 349.914 $ | +65.534 $ | +23,0 % | 284.380 $ | |||||
| KDK Private Wealth Management, LLC | 349.316 $ | +1.443 $ | +0,4 % | 347.873 $ | +65.151 $ | +23,0 % | 282.722 $ | -41.591 $ | -12,8 % | |||
| MGO ONE SEVEN LLC | 339.014 $ | -525 $ | -0,2 % | 339.539 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 322.014 $ | +1.330 $ | +0,4 % | 320.684 $ | +95.915 $ | +42,7 % | 224.769 $ | +6.312 $ | +2,9 % | |||
| Bridgewealth Advisory Group, LLC | 321.923 $ | +146.304 $ | +83,3 % | 175.619 $ | -14.920 $ | -7,8 % | ||||||
| Highlander Partners, L.P. | 319.660 $ | +1.320 $ | +0,4 % | 318.340 $ | +59.620 $ | +23,0 % | 258.720 $ | -38.060 $ | -12,8 % | |||
| Janney Montgomery Scott LLC | 315.000 $ | |||||||||||
| WEDBUSH SECURITIES INC | 270.000 $ | -33.000 $ | -10,9 % | 303.000 $ | +2.000 $ | +0,7 % | 301.000 $ | +52.000 $ | +20,9 % | 249.000 $ | -23.000 $ | -8,5 % |
| Symphony Financial, Ltd. Co. | 263.473 $ | +14.257 $ | +5,7 % | 249.216 $ | -44.170 $ | -15,1 % | 293.386 $ | +54.752 $ | +22,9 % | 238.634 $ | ||
| Vanguard Investments Australia, Ltd. | 286.139 $ | +1.181 $ | +0,4 % | 284.958 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 283.890 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 277.523 $ | +1.146 $ | +0,4 % | 276.377 $ | +51.761 $ | +23,0 % | 224.616 $ | -15.506 $ | -6,5 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 266.640 $ | +1.101 $ | +0,4 % | 265.539 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 265.307 $ | |||||||||||
| Independent Advisor Alliance | 256.804 $ | |||||||||||
| Pictet Asset Management Holding SA | 198.175 $ | -48.235 $ | -19,6 % | 246.410 $ | +46.149 $ | +23,0 % | 200.261 $ | +21.451 $ | +12,0 % | |||
| Ruggaard & Associates LLC | 242.142 $ | +39.345 $ | +19,4 % | 202.797 $ | +37.981 $ | +23,0 % | 164.816 $ | -8.058 $ | -4,7 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 228.777 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 227.031 $ | +938 $ | +0,4 % | 226.093 $ | ||||||||
| Virtu Financial LLC | 226.000 $ | +16.000 $ | +7,6 % | 210.000 $ | ||||||||
| NewEdge Advisors, LLC | 222.337 $ | +193.397 $ | +668,3 % | 28.940 $ | +5.420 $ | +23,0 % | 23.520 $ | -3.460 $ | -12,8 % | |||
| Meridian Wealth Advisors, LLC | 201.967 $ | +15.304 $ | +8,2 % | 186.663 $ | -35.601 $ | -16,0 % | 222.264 $ | -32.697 $ | -12,8 % | |||
| Arrow Investment Advisors, LLC | 210.583 $ | -8.203 $ | -3,7 % | 218.786 $ | +70.669 $ | +47,7 % | 148.117 $ | -21.790 $ | -12,8 % | |||
| Abel Hall, LLC | 214.200 $ | -3.750 $ | -1,7 % | 217.950 $ | +900 $ | +0,4 % | 217.050 $ | +40.650 $ | +23,0 % | 176.400 $ | -25.950 $ | -12,8 % |
| CENTAURUS FINANCIAL, INC. | 206.000 $ | -5.000 $ | -2,4 % | 211.000 $ | -5.000 $ | -2,3 % | 216.000 $ | -27.000 $ | -11,1 % | |||
| Legacy Wealth Managment, LLC/ID | 212.923 $ | +152.264 $ | +251,0 % | 60.659 $ | +16.840 $ | +38,4 % | 43.819 $ | -15.606 $ | -26,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 192.626 $ | -8.604 $ | -4,3 % | 201.230 $ | +62.860 $ | +45,4 % | 138.370 $ | +3.291 $ | +2,4 % | |||
| SIMPLEX TRADING, LLC | 27.461 $ | -173.368 $ | -86,3 % | 200.829 $ | +55.005 $ | +37,7 % | 145.824 $ | |||||
| VIRTUS ADVISERS, LLC | 193.031 $ | -7.219 $ | -3,6 % | 200.250 $ | +43.854 $ | +28,0 % | 156.396 $ | +34.042 $ | +27,8 % | |||
| Evanson Financial, LLC | 193.619 $ | +11.768 $ | +6,5 % | 181.851 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 192.377 $ | |||||||||||
| Entropy Technologies, LP | 191.597 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 156.723 $ | -31.804 $ | -16,9 % | 188.527 $ | +29.719 $ | +18,7 % | 158.808 $ | +10.755 $ | +7,3 % | |||
| Naviter Wealth, LLC | 184.734 $ | +762 $ | +0,4 % | 183.972 $ | +34.455 $ | +23,0 % | 149.517 $ | |||||
| Cadence Bank | 183.750 $ | -27.031 $ | -12,8 % | |||||||||
| Alpine Global Management, LLC | 182.797 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 180.875 $ | +33.875 $ | +23,0 % | 147.000 $ | -21.625 $ | -12,8 % | ||||||
| Uniting Wealth Partners, LLC | 177.681 $ | +2.546 $ | +1,5 % | 175.135 $ | +34.126 $ | +24,2 % | 141.009 $ | -19.194 $ | -12,0 % | |||
| Evanson Asset Management, LLC | 176.669 $ | +36.166 $ | +25,7 % | 140.503 $ | -13.566 $ | -8,8 % | ||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 175.815 $ | +743 $ | +0,4 % | 175.072 $ | ||||||||
| Accel Wealth Management | 171.360 $ | -3.000 $ | -1,7 % | 174.360 $ | +720 $ | +0,4 % | 173.640 $ | +32.520 $ | +23,0 % | 141.120 $ | -20.760 $ | -12,8 % |
| AE Wealth Management LLC | 173.134 $ | +8.906 $ | +5,4 % | 164.228 $ | -51.140 $ | -23,7 % | ||||||
| Resolute Wealth Strategies, LLC | 172.054 $ | |||||||||||
| Three Seasons Wealth, LLC | 168.403 $ | +4.892 $ | +3,0 % | 163.511 $ | +30.623 $ | +23,0 % | 132.888 $ | |||||
| Nadler Financial Group, Inc. | 159.679 $ | -2.795 $ | -1,7 % | 162.474 $ | +671 $ | +0,4 % | 161.803 $ | +30.303 $ | +23,0 % | 131.500 $ | -19.345 $ | -12,8 % |
| Stratos Wealth Partners, LTD. | 161.690 $ | |||||||||||
| TABLEAUX LLC | 158.794 $ | |||||||||||
| SYM FINANCIAL Corp | 155.823 $ | -2.728 $ | -1,7 % | 158.551 $ | ||||||||
| Arkadios Wealth Advisors | 157.316 $ | |||||||||||
| Argent Trust Co | 156.198 $ | +645 $ | +0,4 % | 155.553 $ | +29.133 $ | +23,0 % | 126.420 $ | -18.598 $ | -12,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 155.703 $ | |||||||||||
| US BANCORP \DE\ | 154.570 $ | +9.870 $ | +6,8 % | 144.700 $ | +27.100 $ | +23,0 % | 117.600 $ | -17.300 $ | -12,8 % | |||
| Sowell Financial Services LLC | 154.379 $ | +1.588 $ | +1,0 % | 152.791 $ | +1.071 $ | +0,7 % | 151.720 $ | +31.363 $ | +26,1 % | 120.357 $ | ||
| HOLDERNESS INVESTMENTS CO | 152.565 $ | +630 $ | +0,4 % | 151.935 $ | +28.455 $ | +23,0 % | 123.480 $ | -18.165 $ | -12,8 % | |||
| Plato Investment Management Ltd | 151.126 $ | |||||||||||
| World Investment Advisors | 149.105 $ | |||||||||||
| DUDLEY CAPITAL MANAGEMENT, LLC | 142.800 $ | -2.500 $ | -1,7 % | 145.300 $ | +600 $ | +0,4 % | 144.700 $ | +27.100 $ | +23,0 % | 117.600 $ | -17.300 $ | -12,8 % |
| HB Wealth Management, LLC | 145.300 $ | +600 $ | +0,4 % | 144.700 $ | -192.550 $ | -57,1 % | ||||||
| AMERICAN FINANCIAL GROUP INC | 145.300 $ | +600 $ | +0,4 % | 144.700 $ | ||||||||
| State of Tennessee, Department of Treasury | 136.917 $ | |||||||||||
| State of Wyoming | 134.635 $ | +72.635 $ | +117,2 % | |||||||||
| Nicht ausgewiesen | 134.205 $ | -156.707 $ | -53,9 % | |||||||||
| Quadrature Capital Ltd | 133.570 $ | |||||||||||
| SageGuard Financial Group, LLC | 133.511 $ | |||||||||||
| DRW Securities, LLC | 130.735 $ | -104.209 $ | -44,4 % | |||||||||
| Squarepoint Ops LLC | 120.234 $ | |||||||||||
| Marex Group Ltd | 117.600 $ | |||||||||||
| Olistico Wealth, LLC | 97.104 $ | |||||||||||
| First Bancorp, Inc /ME/ | 88.536 $ | -1.550 $ | -1,7 % | 90.086 $ | ||||||||
| Nova Wealth Management, Inc. | 89.839 $ | +371 $ | +0,4 % | 89.468 $ | +16.756 $ | +23,0 % | 72.712 $ | -10.697 $ | -12,8 % | |||
| EverSource Wealth Advisors, LLC | 79.189 $ | +327 $ | +0,4 % | 78.862 $ | +14.770 $ | +23,0 % | 64.092 $ | +7.434 $ | +13,1 % | |||
| MCF Advisors LLC | 70.471 $ | +291 $ | +0,4 % | 70.180 $ | ||||||||
| Tower Research Capital LLC (TRC) | 70.194 $ | +70.151 $ | +163.141,9 % | 43 $ | -44.833 $ | -99,9 % | 44.876 $ | +9.465 $ | +26,7 % | |||
| Ensign Peak Advisors, Inc | 61.026 $ | |||||||||||
| Ascentis Independent Advisors | 60.050 $ | |||||||||||
| GODSEY & GIBB, INC | 4.284 $ | -75 $ | -1,7 % | 4.359 $ | -54.824 $ | -92,6 % | 59.183 $ | +11.084 $ | +23,0 % | 48.099 $ | -7.076 $ | -12,8 % |
| Plante Moran Financial Advisors, LLC | 58.120 $ | |||||||||||
| Westend Capital Management, LLC | 50.216 $ | +208 $ | +0,4 % | 50.008 $ | ||||||||
| CITIGROUP INC | 39.260 $ | -7.739 $ | -16,5 % | 46.999 $ | +36.827 $ | +362,0 % | 10.172 $ | -62.215 $ | -85,9 % | |||
| BARCLAYS PLC | 46.449 $ | +44.897 $ | +2.892,8 % | 1.552 $ | +703 $ | +82,8 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 45.625 $ | +189 $ | +0,4 % | 45.436 $ | +8.509 $ | +23,0 % | 36.927 $ | -5.432 $ | -12,8 % | |||
| Corient Private Wealth LP | 45.276 $ | -573.915 $ | -92,7 % | |||||||||
| Hilltop National Bank | 42.840 $ | -750 $ | -1,7 % | 43.590 $ | +3.120 $ | +7,7 % | ||||||
| First Command Advisory Services, Inc. | 43.410 $ | +8.130 $ | +23,0 % | 35.280 $ | -5.190 $ | -12,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 39.984 $ | +6.202 $ | +18,4 % | 33.782 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 29.205 $ | +24.459 $ | +515,4 % | 4.746 $ | +3.358 $ | +241,9 % | 1.388 $ | +1.267 $ | +1.047,1 % | |||
| Parkside Financial Bank & Trust | 29.060 $ | +120 $ | +0,4 % | 28.940 $ | +5.420 $ | +23,0 % | 23.520 $ | -3.460 $ | -12,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.982 $ | +111 $ | +0,4 % | 26.871 $ | +9.231 $ | +52,3 % | 17.640 $ | -2.595 $ | -12,8 % | |||
| Osbon Capital Management LLC | 14.486 $ | -12.341 $ | -46,0 % | 26.827 $ | ||||||||
| FIFTH THIRD BANCORP | 16.753 $ | +69 $ | +0,4 % | 16.684 $ | -6.836 $ | -29,1 % | 23.520 $ | -3.460 $ | -12,8 % | |||
| MAI Capital Management | 22.559 $ | +4.225 $ | +23,0 % | 18.334 $ | -41.022 $ | -69,1 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 19.616 $ | +14.551 $ | +287,3 % | 5.065 $ | +949 $ | +23,1 % | 4.116 $ | -606 $ | -12,8 % | |||
| DEUTSCHE BANK AG\ | 18.337 $ | +1.740 $ | +10,5 % | 16.597 $ | +3.108 $ | +23,0 % | 13.489 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.875 $ | |||||||||||
| EASTERN BANK | 16.464 $ | -2.422 $ | -12,8 % | |||||||||
| CIBC Private Wealth Group LLC | 16.464 $ | -2.422 $ | -12,8 % | |||||||||
| Farther Finance Advisors, LLC | 14.861 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 14.280 $ | |||||||||||
| IFG Advisory, LLC | 14.210 $ | -303.448 $ | -95,5 % | |||||||||
| COMERICA BANK | 13.559 $ | -1.995 $ | -12,8 % | |||||||||
| Capital Advisors, Ltd. LLC | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | -1.000 $ | -8,3 % | |||
| CULLEN/FROST BANKERS, INC. | 11.763 $ | +361 $ | +3,2 % | 11.402 $ | +2.362 $ | +26,1 % | 9.040 $ | -1.063 $ | -10,5 % | |||
| PFS Partners, LLC | 11.424 $ | -200 $ | -1,7 % | 11.624 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 9.939 $ | -174 $ | -1,7 % | 10.113 $ | +41 $ | +0,4 % | 10.072 $ | +1.887 $ | +23,1 % | 8.185 $ | -1.205 $ | -12,8 % |
| Accordant Advisory Group Inc | 9.692 $ | +40 $ | +0,4 % | 9.652 $ | +3.772 $ | +64,1 % | 5.880 $ | -1.429.254 $ | -99,6 % | |||
| SJS Investment Consulting Inc. | 8.854 $ | -155 $ | -1,7 % | 9.009 $ | +37 $ | +0,4 % | 8.972 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 1.453 $ | -7.229 $ | -83,3 % | 8.682 $ | -590.274 $ | -98,6 % | ||||||
| HARBOUR INVESTMENTS, INC. | 5.812 $ | +24 $ | +0,4 % | 5.788 $ | +5.302 $ | +1.090,9 % | ||||||
| Highland Investment Advisors LLC | 5.086 $ | |||||||||||
| ORG Partners LLC | 4.704 $ | -692 $ | -12,8 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 4.359 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 4.359 $ | +312 $ | +7,7 % | |||||||||
| Valued Wealth Advisors LLC | 4.011 $ | +1.536 $ | +62,1 % | 2.475 $ | ||||||||
| Forum Finance Group S.A. | 4.000 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 3.885 $ | -68 $ | -1,7 % | 3.953 $ | +17 $ | +0,4 % | 3.936 $ | +737 $ | +23,0 % | 3.199 $ | -601 $ | -15,8 % |
| Tradewinds Capital Management, LLC | 3.782 $ | +48 $ | +1,3 % | 3.734 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 3.633 $ | |||||||||||
| Caitlin John, LLC | 2.987 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.979 $ | |||||||||||
| IFS Advisors, LLC | 2.856 $ | -50 $ | -1,7 % | 2.906 $ | ||||||||
| Mosley Wealth Management | 1.706 $ | +151 $ | +9,7 % | 1.555 $ | +44 $ | +2,9 % | 1.511 $ | |||||
| Clearstead Advisors, LLC | 1.571 $ | +48 $ | +3,2 % | 1.523 $ | +315 $ | +26,1 % | 1.208 $ | -141 $ | -10,5 % | |||
| Triumph Capital Management | 1.428 $ | -25 $ | -1,7 % | 1.453 $ | +6 $ | +0,4 % | 1.447 $ | +271 $ | +23,0 % | 1.176 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 1.076 $ | |||||||||||
| Larson Financial Group LLC | 860 $ | +27 $ | +3,2 % | 833 $ | +172 $ | +26,0 % | 661 $ | -76 $ | -10,3 % | |||
| Nicht ausgewiesen | 465 $ | |||||||||||
| ST GERMAIN D J CO INC | 423 $ | |||||||||||
| ASSETMARK, INC | 286 $ | -5 $ | -1,7 % | 291 $ | +2 $ | +0,7 % | 289 $ | |||||
| MATHER GROUP, LLC. | 186 $ | -3 $ | -1,6 % | 189 $ | +1 $ | +0,5 % | 188 $ | +13 $ | +7,4 % | |||
| Advisory Services Network, LLC | 101 $ | +7 $ | +7,4 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 29 $ | +1 $ | +3,6 % | 28 $ | +5 $ | +21,7 % | 23 $ | |||||
| Gesamt | 15.925.462 $ | -464.738 $ | +1,1 % | 463.669.779 $ | -464.754 $ | +1.176,1 % | 473.862.937 $ | +75.623.930 $ | +82,1 % | 338.423.732 $ | -42.644.046 $ | +28,3 % |