| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 30.215.051 $ | -19.535.949 $ | +56,7 % | 167.173.092 $ | -2.144.988 $ | +32,3 % | 168.924.932 $ | -31.364.548 $ | +136,4 % | 212.021.347 $ | -1.890.187 $ | +10,1 % |
| Sound Income Strategies, LLC | 19.578.766 $ | -19.486.405 $ | -49,9 % | 39.065.171 $ | -510.712 $ | -1,3 % | 39.575.883 $ | -4.681.032 $ | -10,6 % | 44.256.915 $ | +8.602.678 $ | +24,1 % |
| UBS Group AG | 23.089.975 $ | +6.848.974 $ | +42,2 % | 16.241.001 $ | +3.564.813 $ | +28,1 % | 12.676.188 $ | +1.154.125 $ | +10,0 % | |||
| VAN ECK ASSOCIATES CORP | 18.503.321 $ | +3.988.321 $ | +27,5 % | 14.515.000 $ | -7.095.000 $ | -32,8 % | 21.610.000 $ | -910.000 $ | -4,0 % | |||
| Invesco Ltd. | 13.435.965 $ | -1.093.199 $ | -7,5 % | 14.529.164 $ | +3.194.763 $ | +28,2 % | 11.334.401 $ | +107.398 $ | +1,0 % | |||
| Diameter Capital Partners LP | 6.732.000 $ | -6.576.178 $ | -49,4 % | 13.308.178 $ | +2.328.085 $ | +21,2 % | 10.980.093 $ | |||||
| Altshuler Shaham Ltd | 7.698.207 $ | -576.336 $ | -7,0 % | 8.274.543 $ | -3.963.303 $ | -32,4 % | 12.237.846 $ | +4.094.259 $ | +50,3 % | |||
| MARSHALL WACE, LLP | 7.147.615 $ | -11.142.662 $ | -60,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 1.171.166 $ | -123.226 $ | -9,5 % | 1.294.392 $ | -5.102.381 $ | -79,8 % | 6.396.773 $ | +345.350 $ | +5,7 % | |||
| Legal & General Group Plc | 6.060.910 $ | -94.215 $ | -1,5 % | 6.155.125 $ | -222.086 $ | -3,5 % | 6.377.211 $ | +1.016.545 $ | +19,0 % | |||
| BlackRock, Inc. | 2.810.843 $ | -284.726 $ | -9,2 % | 3.095.569 $ | -3.225.469 $ | -51,0 % | 6.321.038 $ | +212.228 $ | +3,5 % | |||
| MORGAN STANLEY | 5.816.183 $ | +978.831 $ | +20,2 % | 4.837.352 $ | -512.594 $ | -9,6 % | 5.349.946 $ | -363.697 $ | -6,4 % | |||
| Truffle Hound Capital, LLC | 5.562.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 84.561 $ | -1.428.623 $ | -94,4 % | 1.513.184 $ | -3.295.619 $ | -68,5 % | 4.808.803 $ | -4.916.617 $ | -50,6 % | |||
| FRANKLIN TEMPLETON INC | 4.372.696 $ | |||||||||||
| LPL Financial LLC | 634.927 $ | -2.577.811 $ | -80,2 % | 3.212.738 $ | -653.454 $ | -16,9 % | 3.866.192 $ | -64.348 $ | -1,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 153.340 $ | -2.207.855 $ | -93,5 % | 2.361.195 $ | -1.319.579 $ | -35,9 % | 3.680.774 $ | -38.491 $ | -1,0 % | |||
| Advisors Asset Management, Inc. | 2.821.262 $ | -67.799 $ | -2,3 % | 2.889.061 $ | -300.829 $ | -9,4 % | 3.189.890 $ | +60.797 $ | +1,9 % | |||
| GraniteShares Advisors LLC | 2.565.137 $ | +303.619 $ | +13,4 % | 2.261.518 $ | +148.871 $ | +7,0 % | 2.112.647 $ | -602.017 $ | -22,2 % | 2.714.664 $ | +226.353 $ | +9,1 % |
| HBK INVESTMENTS L P | 1.549.308 $ | -1.164.021 $ | -42,9 % | 2.713.329 $ | ||||||||
| JANE STREET GROUP, LLC | 160.820 $ | +24.140 $ | +17,7 % | 136.680 $ | -2.310.860 $ | -94,4 % | 2.447.540 $ | +942.330 $ | +62,6 % | |||
| Trexquant Investment LP | 760.133 $ | -669.098 $ | -46,8 % | 1.429.231 $ | -646.118 $ | -31,1 % | 2.075.349 $ | -135.496 $ | -6,1 % | |||
| Independent Advisor Alliance | 2.027.454 $ | +921.954 $ | +83,4 % | 1.105.500 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.837.840 $ | +97.701 $ | +5,6 % | 1.740.139 $ | -193.924 $ | -10,0 % | 1.934.063 $ | +303.946 $ | +18,6 % | |||
| CITADEL ADVISORS LLC | 1.893.495 $ | +1.800.231 $ | +1.930,3 % | 93.264 $ | -112.530 $ | -54,7 % | 205.794 $ | -420.951 $ | -67,2 % | |||
| XTX Topco Ltd | 436.570 $ | -751.750 $ | -63,3 % | 1.188.320 $ | -486.213 $ | -29,0 % | 1.674.533 $ | |||||
| NewEdge Wealth, LLC | 1.260.821 $ | -167.742 $ | -11,7 % | 1.428.563 $ | -163.504 $ | -10,3 % | 1.592.067 $ | -891.630 $ | -35,9 % | |||
| Muzinich & Co., Inc. | 1.548.503 $ | +261.225 $ | +20,3 % | 1.287.278 $ | -94.830 $ | -6,9 % | 1.382.108 $ | -201.541 $ | -12,7 % | 1.583.649 $ | +64.917 $ | +4,3 % |
| Cambridge Investment Research Advisors, Inc. | 868.000 $ | -638.000 $ | -42,4 % | 1.506.000 $ | +821.000 $ | +119,9 % | 685.000 $ | -69.000 $ | -9,2 % | 754.000 $ | +77.000 $ | +11,4 % |
| WELLS FARGO & COMPANY/MN | 266.604 $ | +70.548 $ | +36,0 % | 196.056 $ | -1.208.886 $ | -86,0 % | 1.404.942 $ | +888.082 $ | +171,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.369.027 $ | +115.390 $ | +9,2 % | 1.253.637 $ | +481.242 $ | +62,3 % | 772.395 $ | +198.901 $ | +34,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.017.242 $ | -83.911 $ | -7,6 % | 1.101.153 $ | -82.440 $ | -7,0 % | 1.183.593 $ | -181.072 $ | -13,3 % | 1.364.665 $ | +55.941 $ | +4,3 % |
| BANK OF AMERICA CORP /DE/ | 1.227.700 $ | +785.050 $ | +177,4 % | 442.650 $ | -187.682 $ | -29,8 % | 630.332 $ | +391.245 $ | +163,6 % | |||
| Krilogy Financial LLC | 828.760 $ | -97.865 $ | -10,6 % | 926.625 $ | -144.940 $ | -13,5 % | 1.071.565 $ | -101.582 $ | -8,7 % | 1.173.147 $ | +1.030.099 $ | +720,1 % |
| CANADA LIFE ASSURANCE Co | 925.000 $ | +51.000 $ | +5,8 % | 874.000 $ | -286.000 $ | -24,7 % | 1.160.000 $ | +84.000 $ | +7,8 % | |||
| PFG Investments, LLC | 782.280 $ | -347.524 $ | -30,8 % | 1.129.804 $ | -15.106 $ | -1,3 % | 1.144.910 $ | +59.130 $ | +5,4 % | |||
| STATE STREET CORP | 1.005.146 $ | +226.865 $ | +29,1 % | |||||||||
| VARCOV Co. | 689.269 $ | -238.454 $ | -25,7 % | 927.723 $ | ||||||||
| PFG Advisors | 796.139 $ | -112.849 $ | -12,4 % | 908.988 $ | -70.030 $ | -7,2 % | ||||||
| Naviter Wealth, LLC | 879.038 $ | +242.604 $ | +38,1 % | 636.434 $ | +441.805 $ | +227,0 % | 194.629 $ | +26.919 $ | +16,1 % | |||
| Tidal Investments LLC | 790.307 $ | -59.167 $ | -7,0 % | 849.474 $ | -162.057 $ | -16,0 % | ||||||
| Cerity Partners LLC | 654.257 $ | -41.812 $ | -6,0 % | 696.069 $ | -64.160 $ | -8,4 % | 760.229 $ | |||||
| Virtus Investment Advisers, LLC | 440.826 $ | -162.287 $ | -26,9 % | 603.113 $ | -135.715 $ | -18,4 % | 738.828 $ | -86.546 $ | -10,5 % | |||
| CastleKnight Management LP | 635.964 $ | -97.293 $ | -13,3 % | 733.257 $ | ||||||||
| Yelin Lapidot Holdings Management Ltd. | 379.546 $ | -31.308 $ | -7,6 % | 410.854 $ | -187.539 $ | -31,3 % | 598.393 $ | -91.545 $ | -13,3 % | 689.938 $ | +28.282 $ | +4,3 % |
| HighTower Advisors, LLC | 531.585 $ | -43.922 $ | -7,6 % | 575.507 $ | -84.561 $ | -12,8 % | 660.068 $ | +2.670 $ | +0,4 % | |||
| Cetera Investment Advisers | 486.329 $ | -75.999 $ | -13,5 % | 562.328 $ | -70.605 $ | -11,2 % | 632.933 $ | -38.835 $ | -5,8 % | |||
| GOLDMAN SACHS GROUP INC | 479.386 $ | -103.080 $ | -17,7 % | 582.466 $ | +256.551 $ | +78,7 % | 325.915 $ | +39.399 $ | +13,8 % | |||
| GUGGENHEIM CAPITAL LLC | 554.971 $ | +11.998 $ | +2,2 % | 542.973 $ | -5.320 $ | -1,0 % | 548.293 $ | +61.254 $ | +12,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 73.394 $ | +11.896 $ | +19,3 % | 61.498 $ | -488.037 $ | -88,8 % | 549.535 $ | +350.301 $ | +175,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 359.440 $ | -163.160 $ | -31,2 % | 522.600 $ | +96.550 $ | +22,7 % | 426.050 $ | +13.330 $ | +3,2 % | 412.720 $ | -462.280 $ | -52,8 % |
| STIFEL FINANCIAL CORP | 405.864 $ | +25.516 $ | +6,7 % | 380.348 $ | -92.025 $ | -19,5 % | 472.373 $ | -14.781 $ | -3,0 % | |||
| DENALI ADVISORS LLC | 322.029 $ | -56.124 $ | -14,8 % | 378.153 $ | -71.878 $ | -16,0 % | 450.031 $ | -70.025 $ | -13,5 % | |||
| Curi Capital, LLC | 448.800 $ | |||||||||||
| GREENWOOD GEARHART LLC | 391.534 $ | -32.298 $ | -7,6 % | 423.832 $ | +190.672 $ | +81,8 % | 233.160 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 371.957 $ | -26.264 $ | -6,6 % | 398.221 $ | -24.285 $ | -5,7 % | 422.506 $ | +60.567 $ | +16,7 % | |||
| OXFORD ASSET MANAGEMENT LLP | 299.434 $ | -121.257 $ | -28,8 % | 420.691 $ | -7.798 $ | -1,8 % | ||||||
| NORTHERN TRUST CORP | 93.418 $ | -9.205 $ | -9,0 % | 102.623 $ | -317.178 $ | -75,6 % | 419.801 $ | -21.996 $ | -5,0 % | |||
| Quantbot Technologies LP | 379.940 $ | +167.193 $ | +78,6 % | |||||||||
| Andina Capital Management, LLC | 377.454 $ | |||||||||||
| Janney Montgomery Scott LLC | 308.000 $ | -28.000 $ | -8,3 % | 336.000 $ | -36.000 $ | -9,7 % | 372.000 $ | -10.000 $ | -2,6 % | |||
| MQS Management LLC | 370.814 $ | -464.526 $ | -55,6 % | |||||||||
| WEDBUSH SECURITIES INC | 273.000 $ | +53.000 $ | +24,1 % | 220.000 $ | -45.000 $ | -17,0 % | 265.000 $ | -99.000 $ | -27,2 % | 364.000 $ | -914.000 $ | -71,5 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 185.145 $ | -176.633 $ | -48,8 % | 361.778 $ | +165.241 $ | +84,1 % | 196.537 $ | +21.816 $ | +12,5 % | |||
| Vantage Financial Partners, LLC | 356.886 $ | +14.630 $ | +4,3 % | |||||||||
| Sovran Advisors, LLC | 281.118 $ | +2.947 $ | +1,1 % | 278.171 $ | -60.908 $ | -18,0 % | 339.079 $ | -14.983 $ | -4,2 % | 354.062 $ | +34.478 $ | +10,8 % |
| Jump Financial, LLC | 319.992 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 181.802 $ | -137.281 $ | -43,0 % | 319.083 $ | -186.238 $ | -36,9 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 314.746 $ | +159.828 $ | +103,2 % | 154.918 $ | -17.371 $ | -10,1 % | 172.289 $ | -58.570 $ | -25,4 % | |||
| Closed-End Fund Advisors, Inc. | 284.432 $ | |||||||||||
| Brevan Howard Capital Management LP | 237.939 $ | +33.281 $ | +16,3 % | 204.658 $ | -70.874 $ | -25,7 % | 275.532 $ | -904.802 $ | -76,7 % | |||
| DRW Securities, LLC | 266.968 $ | |||||||||||
| StoneX Group Inc. | 261.180 $ | +177.527 $ | +212,2 % | 83.653 $ | ||||||||
| Freestone Capital Holdings, LLC | 217.257 $ | -16.265 $ | -7,0 % | 233.522 $ | -17.185 $ | -6,9 % | 250.707 $ | |||||
| Squarepoint Ops LLC | 248.987 $ | +100.311 $ | +67,5 % | 148.676 $ | -126.238 $ | -45,9 % | ||||||
| CERTUITY, LLC | 184.207 $ | -15.195 $ | -7,6 % | 199.402 $ | -14.928 $ | -7,0 % | 214.330 $ | -32.790 $ | -13,3 % | 247.120 $ | +10.130 $ | +4,3 % |
| Key Capital Management, INC | 240.869 $ | +217.516 $ | +931,4 % | 23.353 $ | -20.377 $ | -46,6 % | 43.730 $ | -46.958 $ | -51,8 % | 90.688 $ | ||
| Corient Private Wealth LP | 95.783 $ | -7.403 $ | -7,2 % | 103.186 $ | -133.285 $ | -56,4 % | 236.471 $ | -313.359 $ | -57,0 % | |||
| ROYAL BANK OF CANADA | 217.000 $ | -5.000 $ | -2,3 % | 222.000 $ | +18.000 $ | +8,8 % | 204.000 $ | -21.000 $ | -9,3 % | |||
| Strategic Financial Concepts, LLC | 184.756 $ | -26.206 $ | -12,4 % | 210.962 $ | -253.985 $ | -54,6 % | ||||||
| AE Wealth Management LLC | 126.389 $ | -54.881 $ | -30,3 % | 181.270 $ | -23.761 $ | -11,6 % | 205.031 $ | +11.284 $ | +5,8 % | |||
| M&T BANK CORP | 163.805 $ | -12.263 $ | -7,0 % | 176.068 $ | -26.936 $ | -13,3 % | 203.004 $ | +8.322 $ | +4,3 % | |||
| FIRST CITIZENS BANK & TRUST CO | 201.960 $ | |||||||||||
| Ethos Financial Group, LLC | 144.491 $ | -53.034 $ | -26,8 % | 197.525 $ | +0 $ | +0,0 % | 197.525 $ | +21.921 $ | +12,5 % | |||
| BEACON INVESTMENT ADVISORS LLC | 163.228 $ | -8.391 $ | -4,9 % | 171.619 $ | -22.279 $ | -11,5 % | 193.898 $ | +31.074 $ | +19,1 % | |||
| Black Maple Capital Management LP | 187.000 $ | |||||||||||
| Facet Wealth, Inc. | 186.365 $ | |||||||||||
| Aquatic Capital Management LLC | 184.668 $ | |||||||||||
| NOMURA HOLDINGS INC | 89.760 $ | -10.740 $ | -10,7 % | 100.500 $ | -83.852 $ | -45,5 % | 184.352 $ | |||||
| PW Nova Financial Services LLC | 165.456 $ | -8.408 $ | -4,8 % | 173.864 $ | +630 $ | +0,4 % | 173.234 $ | +67.234 $ | +63,4 % | 106.000 $ | ||
| Mariner, LLC | 168.787 $ | +6.489 $ | +4,0 % | 162.298 $ | +58.467 $ | +56,3 % | 103.831 $ | -170.402 $ | -62,1 % | |||
| Avior Wealth Management, LLC | 78.021 $ | -26.991 $ | -25,7 % | 105.012 $ | -61.826 $ | -37,1 % | 166.838 $ | |||||
| CALTON & ASSOCIATES, INC. | 75.548 $ | -89.869 $ | -54,3 % | 165.417 $ | +40.260 $ | +32,2 % | 125.157 $ | +24.552 $ | +24,4 % | |||
| PharVision Advisers, LLC | 162.169 $ | -65.095 $ | -28,6 % | |||||||||
| Schonfeld Strategic Advisors LLC | 149.134 $ | |||||||||||
| Sunbelt Securities, Inc. | 126.461 $ | -19.347 $ | -13,3 % | 145.808 $ | +6.644 $ | +4,8 % | ||||||
| INVESTMENT PARTNERS, LTD. | 138.200 $ | +63.400 $ | +84,8 % | 74.800 $ | -5.600 $ | -7,0 % | 80.400 $ | -12.300 $ | -13,3 % | 92.700 $ | +3.800 $ | +4,3 % |
| AlphaCentric Advisors LLC | 138.200 $ | |||||||||||
| Westend Capital Management, LLC | 137.629 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 88.212 $ | -47.632 $ | -35,1 % | 135.844 $ | ||||||||
| VestGen Advisors, LLC | 100.195 $ | -8.265 $ | -7,6 % | 108.460 $ | -18.705 $ | -14,7 % | 127.165 $ | -7.250 $ | -5,4 % | 134.415 $ | -21.160 $ | -13,6 % |
| EP Wealth Advisors, LLC | 134.054 $ | |||||||||||
| Garner Asset Management Corp | 83.894 $ | -13.044 $ | -13,5 % | 96.938 $ | -35.446 $ | -26,8 % | 132.384 $ | +5.495 $ | +4,3 % | |||
| Savvy Advisors, Inc. | 125.462 $ | -4.610 $ | -3,5 % | 130.072 $ | ||||||||
| NewEdge Advisors, LLC | 128.409 $ | +90.508 $ | +238,8 % | 37.901 $ | -5.798 $ | -13,3 % | 43.699 $ | +1.792 $ | +4,3 % | |||
| Strategies Wealth Advisors, LLC | 110.479 $ | -4.013 $ | -3,5 % | 114.492 $ | -13.092 $ | -10,3 % | 127.584 $ | +9.278 $ | +7,8 % | |||
| Sowell Financial Services LLC | 94.881 $ | -29.430 $ | -23,7 % | 124.311 $ | ||||||||
| Private Advisor Group, LLC | 114.200 $ | -7.185 $ | -5,9 % | 121.385 $ | -9.940 $ | -7,6 % | ||||||
| KW WEALTH MANAGEMENT LLC | 80.462 $ | -40.069 $ | -33,2 % | 120.531 $ | +6.363 $ | +5,6 % | ||||||
| Advisory Services Network, LLC | 118.408 $ | +105.423 $ | +811,9 % | 12.985 $ | -9.609 $ | -42,5 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 117.368 $ | |||||||||||
| Bridgewealth Advisory Group, LLC | 104.862 $ | -6.707 $ | -6,0 % | 111.569 $ | ||||||||
| Bluespring Wealth Management, LLC | 109.769 $ | |||||||||||
| FULTON BREAKEFIELD BROENNIMAN LLC | 81.524 $ | -6.725 $ | -7,6 % | 88.249 $ | -6.607 $ | -7,0 % | 94.856 $ | -14.511 $ | -13,3 % | 109.367 $ | +4.483 $ | +4,3 % |
| Lido Advisors, LLC | 102.145 $ | -6.799 $ | -6,2 % | 108.944 $ | +0 $ | +0,0 % | ||||||
| Golden State Wealth Management, LLC | 108.770 $ | +35.077 $ | +47,6 % | 73.693 $ | -5.517 $ | -7,0 % | 79.210 $ | -11.228 $ | -12,4 % | 90.438 $ | +3.707 $ | +4,3 % |
| BCO Wealth Management LLC | 89.902 $ | -6.731 $ | -7,0 % | 96.633 $ | -11.882 $ | -10,9 % | 108.515 $ | |||||
| WESTBOURNE INVESTMENTS, INC. | 82.280 $ | -2.140 $ | -2,5 % | 84.420 $ | -16.623 $ | -16,5 % | 101.043 $ | -106.281 $ | -51,3 % | |||
| Teamwork Financial Advisors, LLC | 100.520 $ | -25.478 $ | -20,2 % | |||||||||
| Glenview Trust Co | 73.591 $ | -6.071 $ | -7,6 % | 79.662 $ | -5.964 $ | -7,0 % | 85.626 $ | -13.099 $ | -13,3 % | 98.725 $ | +4.047 $ | +4,3 % |
| Concurrent Investment Advisors, LLC | 98.613 $ | |||||||||||
| Sigma Planning Corp | 89.672 $ | -7.621 $ | -7,8 % | 97.293 $ | +3.988 $ | +4,3 % | ||||||
| SIMPLEX TRADING, LLC | 96.518 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 80.408 $ | -12.301 $ | -13,3 % | 92.709 $ | +77.788 $ | +521,3 % | ||||||
| Sage Mountain Advisors LLC | 92.700 $ | +3.800 $ | +4,3 % | |||||||||
| Kestra Advisory Services, LLC | 89.208 $ | -1.721 $ | -1,9 % | |||||||||
| WINTON GROUP Ltd | 89.003 $ | |||||||||||
| Miller Financial Services LLC | 78.692 $ | -5.105 $ | -6,1 % | 83.797 $ | -2.972 $ | -3,4 % | 86.769 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 82.467 $ | |||||||||||
| MAI Capital Management | 77.669 $ | +77.019 $ | +11.849,1 % | 650 $ | -28.686 $ | -97,8 % | ||||||
| CWM, LLC | 43.014 $ | -24.986 $ | -36,7 % | 68.000 $ | +20.000 $ | +41,7 % | ||||||
| CIBC Private Wealth Group LLC | 66.024 $ | +2.706 $ | +4,3 % | |||||||||
| Farther Finance Advisors, LLC | 38.315 $ | -8.878 $ | -18,8 % | 47.193 $ | -17.582 $ | -27,1 % | 64.775 $ | +10.208 $ | +18,7 % | 54.567 $ | -25.157 $ | -31,6 % |
| BFC Planning, Inc. | 51.777 $ | -1.231 $ | -2,3 % | 53.008 $ | -4.614 $ | -8,0 % | 57.622 $ | |||||
| Allied Private Wealth LLC | 51.002 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 40.200 $ | -6.150 $ | -13,3 % | 46.350 $ | +1.900 $ | +4,3 % | ||||||
| CITIGROUP INC | 28.158 $ | +26.092 $ | +1.262,9 % | 2.066 $ | -41.160 $ | -95,2 % | 43.226 $ | -389.379 $ | -90,0 % | |||
| State of Alaska, Department of Revenue | 31.000 $ | -3.000 $ | -8,8 % | 34.000 $ | -3.000 $ | -8,1 % | 37.000 $ | -5.000 $ | -11,9 % | 42.000 $ | +1.000 $ | +2,4 % |
| JPMORGAN CHASE & CO | 1.406 $ | -60 $ | -4,1 % | 1.466 $ | -38.089 $ | -96,3 % | 39.555 $ | -123.773 $ | -75,8 % | |||
| US BANCORP \DE\ | 37.080 $ | +1.520 $ | +4,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.920 $ | -2.240 $ | -7,0 % | 32.160 $ | -4.920 $ | -13,3 % | 37.080 $ | +1.520 $ | +4,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26.886 $ | -1.790 $ | -6,2 % | 28.676 $ | -4.511 $ | -13,6 % | 33.187 $ | |||||
| Wilmington Savings Fund Society, FSB | 23.238 $ | -1.917 $ | -7,6 % | 25.155 $ | -1.884 $ | -7,0 % | 27.039 $ | -4.136 $ | -13,3 % | 31.175 $ | +1.278 $ | +4,3 % |
| Rockefeller Capital Management L.P. | 27.810 $ | +1.140 $ | +4,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 25.036 $ | +10.797 $ | +75,8 % | 14.239 $ | -78.431 $ | -84,6 % | ||||||
| Global Retirement Partners, LLC | 17.556 $ | -6.324 $ | -26,5 % | 23.880 $ | -22.241 $ | -48,2 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 21.939 $ | -1.810 $ | -7,6 % | 23.749 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 23.661 $ | |||||||||||
| PRIVATE TRUST CO NA | 17.482 $ | -1.442 $ | -7,6 % | 18.924 $ | -1.417 $ | -7,0 % | 20.341 $ | -3.112 $ | -13,3 % | 23.453 $ | +961 $ | +4,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 22.934 $ | +5.945 $ | +35,0 % | 16.989 $ | ||||||||
| Burk Holdings LLC | 15.753 $ | -1.179 $ | -7,0 % | 16.932 $ | ||||||||
| McIlrath & Eck, LLC | 15.638 $ | |||||||||||
| Triumph Capital Management | 12.784 $ | -1.054 $ | -7,6 % | 13.838 $ | +810 $ | +6,2 % | 13.028 $ | -1.804 $ | -12,2 % | 14.832 $ | ||
| ORG Partners LLC | 13.905 $ | +570 $ | +4,3 % | |||||||||
| Latitude Advisors, LLC | 13.664 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 10.666 $ | -799 $ | -7,0 % | 11.465 $ | -1.754 $ | -13,3 % | 13.219 $ | +542 $ | +4,3 % | |||
| Atlantic Union Bankshares Corp | 8.976 $ | -672 $ | -7,0 % | 9.648 $ | -1.476 $ | -13,3 % | 11.124 $ | -12.879 $ | -53,7 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +695 $ | +6,7 % | ||||||
| FNY Investment Advisers, LLC | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +1.000 $ | +10,0 % |
| Quarry LP | 1.571 $ | -9.377 $ | -85,7 % | 10.948 $ | -24.905 $ | -69,5 % | ||||||
| Arax Advisory Partners | 10.772 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.879 $ | +8.333 $ | +539,0 % | 1.546 $ | -308 $ | -16,6 % | 1.854 $ | -163 $ | -8,1 % | |||
| Truvestments Capital LLC | 9.664 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 8.342 $ | -937 $ | -10,1 % | 9.279 $ | +508 $ | +5,8 % | ||||||
| DELTA ASSET MANAGEMENT LLC/TN | 2.805 $ | -3.828 $ | -57,7 % | 6.633 $ | -2.109 $ | -24,1 % | 8.742 $ | +359 $ | +4,3 % | |||
| Aventura Private Wealth, LLC | 3.360 $ | -3.306 $ | -49,6 % | 6.666 $ | -763 $ | -10,3 % | 7.429 $ | +542 $ | +7,9 % | |||
| Signature Equity Partners, LLC | 5.528 $ | |||||||||||
| Larson Financial Group LLC | 4.366 $ | -159 $ | -3,5 % | 4.525 $ | -517 $ | -10,3 % | 5.042 $ | +367 $ | +7,9 % | |||
| Harbor Asset Planning, Inc. | 4.876 $ | +200 $ | +4,3 % | |||||||||
| Allworth Financial LP | 4.653 $ | +4.057 $ | +680,7 % | 596 $ | -44 $ | -6,9 % | 640 $ | -23.977 $ | -97,4 % | |||
| Vermillion Wealth Management, Inc. | 3.740 $ | -280 $ | -7,0 % | 4.020 $ | -615 $ | -13,3 % | 4.635 $ | +190 $ | +4,3 % | |||
| LANARK FINANCIAL, INC. | 2.371 $ | -111 $ | -4,5 % | 2.482 $ | -1.907 $ | -43,4 % | 4.389 $ | +1.423 $ | +48,0 % | 2.966 $ | ||
| Root Financial Partners, LLC | 4.020 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.807 $ | |||||||||||
| JNBA Financial Advisors | 2.663 $ | |||||||||||
| N.E.W. Advisory Services LLC | 2.573 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 1.607 $ | -113 $ | -6,6 % | 1.720 $ | -129 $ | -7,0 % | 1.849 $ | |||||
| Buck Wealth Strategies, LLC | 1.619 $ | -74 $ | -4,4 % | 1.693 $ | ||||||||
| Hilltop National Bank | 1.320 $ | -109 $ | -7,6 % | 1.429 $ | -107 $ | -7,0 % | 1.536 $ | |||||
| WOLFF WIESE MAGANA LLC | 1.382 $ | -114 $ | -7,6 % | 1.496 $ | ||||||||
| Blue Trust, Inc. | 927 $ | +38 $ | +4,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 41 $ | -333 $ | -89,0 % | 374 $ | -157 $ | -29,6 % | 531 $ | +522 $ | +5.800,0 % | 9 $ | ||
| Strategic Wealth Partners, Ltd. | 419 $ | -31 $ | -6,9 % | 450 $ | -69 $ | -13,3 % | 519 $ | |||||
| PMV Capital Advisers, LLC | 98 $ | |||||||||||
| Darwin Wealth Management, LLC | 7 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 0 $ | |||||||||||
| Gesamt | 30.215.051 $ | -19.535.949 $ | +56,7 % | 167.173.092 $ | -2.144.988 $ | +32,3 % | 168.924.932 $ | -31.364.548 $ | +136,4 % | 212.021.347 $ | -1.890.187 $ | +10,1 % |