| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 66.635.528 $ | +42.635.809 $ | +138,4 % | 168.822.501 $ | +8.261.954 $ | +17,9 % | 173.550.464 $ | -15.941.984 $ | +1,0 % | 195.685.973 $ | +1.256.745 $ | +39,0 % |
| Sound Income Strategies, LLC | 41.880.192 $ | +40.489.922 $ | +2.912,4 % | 1.390.270 $ | +675.495 $ | +94,5 % | 714.775 $ | -43.706 $ | -5,8 % | 758.481 $ | +723.687 $ | +2.079,9 % |
| VAN ECK ASSOCIATES CORP | 17.720.645 $ | +5.299.645 $ | +42,7 % | 12.421.000 $ | -4.016.000 $ | -24,4 % | 16.437.000 $ | -1.867.000 $ | -10,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.820.246 $ | +1.807.730 $ | +12,9 % | 14.012.516 $ | -192.775 $ | -1,4 % | 14.205.291 $ | -1.507.831 $ | -9,6 % | |||
| Cetera Investment Advisers | 1.053.640 $ | -8.393.483 $ | -88,8 % | 9.447.123 $ | -659.484 $ | -6,5 % | 10.106.607 $ | +950.373 $ | +10,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 749.702 $ | -8.752.886 $ | -92,1 % | 9.502.588 $ | -539.789 $ | -5,4 % | 10.042.377 $ | +1.129.694 $ | +12,7 % | |||
| UBS Group AG | 9.527.830 $ | +2.161.051 $ | +29,3 % | 7.366.779 $ | -1.124.160 $ | -13,2 % | 8.490.939 $ | +878.528 $ | +11,5 % | |||
| Columbus Macro, LLC | 8.806.969 $ | -568.579 $ | -6,1 % | 9.375.548 $ | +1.241.977 $ | +15,3 % | ||||||
| Baird Financial Group, Inc. | 7.940.562 $ | +860.611 $ | +12,2 % | 7.079.951 $ | -362.090 $ | -4,9 % | 7.442.041 $ | +223.403 $ | +3,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.716.743 $ | -1.051.268 $ | -22,0 % | 4.768.011 $ | -2.612.135 $ | -35,4 % | 7.380.146 $ | +2.909.736 $ | +65,1 % | |||
| Muzinich & Co., Inc. | 7.291.768 $ | +268.325 $ | +3,8 % | 7.023.443 $ | +955.865 $ | +15,8 % | 6.067.578 $ | -631.723 $ | -9,4 % | 6.699.301 $ | +1.686.106 $ | +33,6 % |
| Legal & General Group Plc | 5.920.849 $ | +959.867 $ | +19,3 % | 4.960.982 $ | +92.637 $ | +1,9 % | 4.868.345 $ | +557.058 $ | +12,9 % | |||
| MORGAN STANLEY | 5.771.402 $ | +647.000 $ | +12,6 % | 5.124.402 $ | +308.580 $ | +6,4 % | 4.815.822 $ | -190.257 $ | -3,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.560.404 $ | -1.217.890 $ | -25,5 % | 4.778.294 $ | ||||||||
| BlackRock, Inc. | 2.632.671 $ | +170.598 $ | +6,9 % | 2.462.073 $ | -2.254.017 $ | -47,8 % | 4.716.090 $ | -321.053 $ | -6,4 % | |||
| Qube Research & Technologies Ltd | 4.390.009 $ | +2.588.764 $ | +143,7 % | 1.801.245 $ | +410.024 $ | +29,5 % | 1.391.221 $ | -294.695 $ | -17,5 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 4.388.160 $ | +670.993 $ | +18,1 % | 3.717.167 $ | -401.164 $ | -9,7 % | 4.118.331 $ | -120.892 $ | -2,9 % | |||
| FRANKLIN TEMPLETON INC | 4.290.330 $ | +1.637.630 $ | +61,7 % | 2.652.700 $ | -901.434 $ | -25,4 % | 3.554.134 $ | +195.350 $ | +5,8 % | |||
| PFG Advisors | 4.252.049 $ | +341.018 $ | +8,7 % | 3.911.031 $ | +641.497 $ | +19,6 % | 3.269.534 $ | -281.418 $ | -7,9 % | 3.550.952 $ | -81.962 $ | -2,3 % |
| NOVARE CAPITAL MANAGEMENT LLC | 4.177.646 $ | +587.140 $ | +16,4 % | 3.590.506 $ | -363.852 $ | -9,2 % | 3.954.358 $ | -94.381 $ | -2,3 % | |||
| Plan Group Financial, LLC | 2.910.066 $ | +516.399 $ | +21,6 % | 2.393.667 $ | +672.538 $ | +39,1 % | 1.721.129 $ | +183.136 $ | +11,9 % | 1.537.993 $ | +145.862 $ | +10,5 % |
| Palogic Value Management, L.P. | 2.694.476 $ | +1.425.115 $ | +112,3 % | 1.269.361 $ | -158.704 $ | -11,1 % | 1.428.065 $ | -44.290 $ | -3,0 % | |||
| Ethos Financial Group, LLC | 2.498.151 $ | -168.588 $ | -6,3 % | 2.666.739 $ | +0 $ | +0,0 % | 2.666.739 $ | -227.686 $ | -7,9 % | |||
| LPL Financial LLC | 1.532.314 $ | -1.111.103 $ | -42,0 % | 2.643.417 $ | +794.578 $ | +43,0 % | 1.848.839 $ | -49.687 $ | -2,6 % | |||
| Advisors Asset Management, Inc. | 1.893.537 $ | -162.929 $ | -7,9 % | 2.056.466 $ | -119.107 $ | -5,5 % | 2.175.573 $ | -889.623 $ | -29,0 % | |||
| Beacon Pointe Advisors, LLC | 2.133.030 $ | +1.453.597 $ | +213,9 % | 679.433 $ | +97.962 $ | +16,8 % | 581.471 $ | +123.027 $ | +26,8 % | |||
| JANE STREET GROUP, LLC | 274.799 $ | -1.004.770 $ | -78,5 % | 1.279.569 $ | -838.761 $ | -39,6 % | 2.118.330 $ | |||||
| RIVERBRIDGE PARTNERS LLC | 2.114.273 $ | +200.083 $ | +10,5 % | 1.914.190 $ | -46.260 $ | -2,4 % | 1.960.450 $ | +775.648 $ | +65,5 % | |||
| MARSHALL WACE, LLP | 2.107.024 $ | +791.564 $ | +60,2 % | |||||||||
| Capital Investment Advisory Services, LLC | 2.039.989 $ | +208.795 $ | +11,4 % | 1.831.194 $ | -102.288 $ | -5,3 % | 1.933.482 $ | +67.900 $ | +3,6 % | |||
| IHT Wealth Management, LLC | 1.989.226 $ | +545.891 $ | +37,8 % | 1.443.335 $ | +3.443 $ | +0,2 % | 1.439.892 $ | -12.359 $ | -0,9 % | |||
| CITADEL ADVISORS LLC | 1.930.895 $ | +148.271 $ | +8,3 % | 1.782.624 $ | +1.332.934 $ | +296,4 % | 449.690 $ | +50.568 $ | +12,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.901.279 $ | +951.889 $ | +100,3 % | 949.390 $ | -415.236 $ | -30,4 % | 1.364.626 $ | +598.798 $ | +78,2 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.894.048 $ | +907.843 $ | +92,1 % | 986.205 $ | +446.864 $ | +82,9 % | 539.341 $ | +326.076 $ | +152,9 % | 213.265 $ | -10.608 $ | -4,7 % |
| HighTower Advisors, LLC | 1.718.258 $ | +105.478 $ | +6,5 % | 1.612.780 $ | -186.263 $ | -10,4 % | 1.799.043 $ | -85.696 $ | -4,5 % | |||
| Legacy Capital Wealth Partners, LLC | 1.760.364 $ | +120.535 $ | +7,4 % | 1.639.829 $ | +252.263 $ | +18,2 % | 1.387.566 $ | -19.811 $ | -1,4 % | 1.407.377 $ | +81.374 $ | +6,1 % |
| Schonfeld Strategic Advisors LLC | 1.720.990 $ | +1.021.892 $ | +146,2 % | 699.098 $ | -105.306 $ | -13,1 % | 804.404 $ | |||||
| D.A. DAVIDSON & CO. | 1.216.932 $ | -96.686 $ | -7,4 % | 1.313.618 $ | -266.485 $ | -16,9 % | 1.580.103 $ | -1.575.425 $ | -49,9 % | |||
| Davis Investment Partners, LLC | 1.349.594 $ | +112.654 $ | +9,1 % | 1.236.940 $ | -261.076 $ | -17,4 % | 1.498.016 $ | -70.099 $ | -4,5 % | |||
| NewEdge Advisors, LLC | 1.150.249 $ | +49.115 $ | +4,5 % | 1.101.134 $ | -307.663 $ | -21,8 % | 1.408.797 $ | -376.162 $ | -21,1 % | |||
| TWO SIGMA ADVISERS, LP | 1.389.851 $ | -559.424 $ | -28,7 % | |||||||||
| Creative Planning | 1.370.360 $ | +828.966 $ | +153,1 % | 541.394 $ | -12.826 $ | -2,3 % | 554.220 $ | -13.952 $ | -2,5 % | |||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 1.361.538 $ | -361.210 $ | -21,0 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 1.329.407 $ | +1.121.102 $ | +538,2 % | 208.305 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 465.989 $ | -680.672 $ | -59,4 % | 1.146.661 $ | -181.795 $ | -13,7 % | 1.328.456 $ | -131.518 $ | -9,0 % | |||
| D. E. Shaw & Co., Inc. | 876.305 $ | -434.306 $ | -33,1 % | 1.310.611 $ | +829.250 $ | +172,3 % | 481.361 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 685.013 $ | -595.932 $ | -46,5 % | 1.280.945 $ | +479.648 $ | +59,9 % | 801.297 $ | -378.767 $ | -32,1 % | |||
| Greenland Capital Management LP | 1.277.690 $ | +267.330 $ | +26,5 % | 1.010.360 $ | -244.140 $ | -19,5 % | 1.254.500 $ | +140.200 $ | +12,6 % | |||
| Significant Wealth Partners LLC | 1.236.327 $ | +127.614 $ | +11,5 % | 1.108.713 $ | ||||||||
| MGB Wealth Management, LLC | 1.192.614 $ | -471.279 $ | -28,3 % | |||||||||
| ROCKLAND TRUST CO | 1.077.424 $ | +11.182 $ | +1,0 % | 1.066.242 $ | +92.255 $ | +9,5 % | 973.987 $ | -105.115 $ | -9,7 % | 1.079.102 $ | -53.675 $ | -4,7 % |
| Trexquant Investment LP | 987.426 $ | +8.509 $ | +0,9 % | 978.917 $ | -37.142 $ | -3,7 % | ||||||
| WT Wealth Management | 984.948 $ | +10.223 $ | +1,0 % | 974.725 $ | +84.337 $ | +9,5 % | 890.388 $ | -96.093 $ | -9,7 % | 986.481 $ | -49.068 $ | -4,7 % |
| CREDIT AGRICOLE S A | 972.739 $ | -48.385 $ | -4,7 % | |||||||||
| Haven Private, LLC | 954.797 $ | +107.314 $ | +12,7 % | 847.483 $ | +197.922 $ | +30,5 % | 649.561 $ | |||||
| CANADA LIFE ASSURANCE Co | 904.000 $ | +208.000 $ | +29,9 % | 696.000 $ | -187.000 $ | -21,2 % | 883.000 $ | -1.000 $ | -0,1 % | |||
| VARCOV Co. | 859.428 $ | |||||||||||
| MQS Management LLC | 603.202 $ | -248.758 $ | -29,2 % | 851.960 $ | ||||||||
| TRUIST FINANCIAL CORP | 243.568 $ | -82.383 $ | -25,3 % | 325.951 $ | -520.919 $ | -61,5 % | 846.870 $ | -62.243 $ | -6,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 691.968 $ | +38.004 $ | +5,8 % | 653.964 $ | -187.588 $ | -22,3 % | 841.552 $ | +32.552 $ | +4,0 % | |||
| Quantbot Technologies LP | 517.293 $ | -245.738 $ | -32,2 % | 763.031 $ | +428.118 $ | +127,8 % | 334.913 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 567.123 $ | -93.443 $ | -14,1 % | 660.566 $ | -88.872 $ | -11,9 % | 749.438 $ | -101.036 $ | -11,9 % | |||
| Closed-End Fund Advisors, Inc. | 749.438 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 737.857 $ | +161.011 $ | +27,9 % | 576.846 $ | -57.719 $ | -9,1 % | 634.565 $ | +178.329 $ | +39,1 % | |||
| DAVENPORT & Co LLC | 482.868 $ | -14.058 $ | -2,8 % | 496.926 $ | -35.394 $ | -6,6 % | 532.320 $ | -160.299 $ | -23,1 % | 692.619 $ | -34.452 $ | -4,7 % |
| Magnetar Financial LLC | 686.173 $ | |||||||||||
| Brevan Howard Capital Management LP | 668.266 $ | +317.122 $ | +90,3 % | 351.144 $ | -278.760 $ | -44,3 % | ||||||
| XTX Topco Ltd | 225.026 $ | -421.891 $ | -65,2 % | 646.917 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 645.615 $ | +16.701 $ | +2,7 % | 628.914 $ | ||||||||
| Virtus Investment Advisers, LLC | 419.597 $ | -110.720 $ | -20,9 % | 530.317 $ | -112.798 $ | -17,5 % | 643.115 $ | -164.124 $ | -20,3 % | |||
| VestGen Advisors, LLC | 637.224 $ | +66.501 $ | +11,7 % | 570.723 $ | +162.567 $ | +39,8 % | 408.156 $ | -9.767 $ | -2,3 % | |||
| Adams Asset Advisors, LLC | 634.349 $ | +6.584 $ | +1,0 % | 627.765 $ | ||||||||
| Caprock Group, LLC | 228.840 $ | -340.184 $ | -59,8 % | 569.024 $ | -61.411 $ | -9,7 % | 630.435 $ | -72.842 $ | -10,4 % | |||
| Jump Financial, LLC | 629.856 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 627.520 $ | |||||||||||
| JPMORGAN CHASE & CO | 198.094 $ | +72.641 $ | +57,9 % | 125.453 $ | -496.876 $ | -79,8 % | 622.329 $ | +266.037 $ | +74,7 % | |||
| Global Retirement Partners, LLC | 621.465 $ | +351.845 $ | +130,5 % | 269.620 $ | -162.672 $ | -37,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 595.518 $ | +51.526 $ | +9,5 % | 543.992 $ | -58.805 $ | -9,8 % | 602.797 $ | -29.882 $ | -4,7 % | |||
| Stratos Wealth Partners, LTD. | 591.971 $ | +58.745 $ | +11,0 % | 533.226 $ | +12.126 $ | +2,3 % | 521.100 $ | -9.712 $ | -1,8 % | |||
| Cornerstone Wealth Management, LLC | 569.461 $ | +84.730 $ | +17,5 % | 484.731 $ | -96.675 $ | -16,6 % | 581.406 $ | +18.344 $ | +3,3 % | |||
| TrueMark Investments, LLC | 579.405 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 557.386 $ | +67.912 $ | +13,9 % | 489.474 $ | -30.970 $ | -6,0 % | 520.444 $ | -89.167 $ | -14,6 % | |||
| Steward Partners Investment Advisory, LLC | 501.411 $ | +3.212 $ | +0,6 % | 498.199 $ | -56.924 $ | -10,3 % | 555.123 $ | -6.575 $ | -1,2 % | |||
| Dynamic Technology Lab Private Ltd | 547.424 $ | |||||||||||
| Clearstead Advisors, LLC | 538.535 $ | +49.287 $ | +10,1 % | 489.248 $ | +172.110 $ | +54,3 % | 317.138 $ | -15.775 $ | -4,7 % | |||
| Apollon Wealth Management, LLC | 530.584 $ | +15.484 $ | +3,0 % | 515.100 $ | +151.423 $ | +41,6 % | 363.677 $ | +8.634 $ | +2,4 % | 355.043 $ | -6.639 $ | -1,8 % |
| Quantinno Capital Management LP | 473.214 $ | -51.070 $ | -9,7 % | 524.284 $ | -26.079 $ | -4,7 % | ||||||
| NORTHERN TRUST CORP | 523.643 $ | +113.711 $ | +27,7 % | 409.932 $ | -59.472 $ | -12,7 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 522.094 $ | -105.860 $ | -16,9 % | |||||||||
| Monument Capital Management | 482.887 $ | -21.705 $ | -4,3 % | 504.592 $ | +172.933 $ | +52,1 % | 331.659 $ | -35.794 $ | -9,7 % | 367.453 $ | -18.277 $ | -4,7 % |
| OpenArc Corporate Advisory, LLC | 435.772 $ | +4.523 $ | +1,0 % | 431.249 $ | +37.313 $ | +9,5 % | 393.936 $ | -85.611 $ | -17,9 % | 479.547 $ | ||
| Secure Asset Management, LLC | 479.491 $ | +27.006 $ | +6,0 % | 452.485 $ | +94.263 $ | +26,3 % | 358.222 $ | +60.792 $ | +20,4 % | 297.430 $ | +66.352 $ | +28,7 % |
| UMB Bank, n.a. | 477.704 $ | |||||||||||
| STIFEL FINANCIAL CORP | 459.044 $ | +53.750 $ | +13,3 % | 405.294 $ | +64.529 $ | +18,9 % | 340.765 $ | +5.166 $ | +1,5 % | |||
| Summit Trail Advisors, LLC | 445.796 $ | +51.825 $ | +13,2 % | 393.971 $ | -42.518 $ | -9,7 % | 436.489 $ | -19.402 $ | -4,3 % | |||
| EAGLE GLOBAL ADVISORS LLC | 389.314 $ | +1.632 $ | +0,4 % | 387.682 $ | -41.839 $ | -9,7 % | 429.521 $ | -22.783 $ | -5,0 % | |||
| Ascentis Independent Advisors | 387.905 $ | -35.874 $ | -8,5 % | 423.779 $ | +93.450 $ | +28,3 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 400.000 $ | +196.000 $ | +96,1 % | 204.000 $ | -21.000 $ | -9,3 % | 225.000 $ | -314.000 $ | -58,3 % | |||
| OPPENHEIMER & CO INC | 335.067 $ | -60.311 $ | -15,3 % | 395.378 $ | +52.465 $ | +15,3 % | 342.913 $ | -33.225 $ | -8,8 % | 376.138 $ | -46.465 $ | -11,0 % |
| OXFORD ASSET MANAGEMENT LLP | 390.613 $ | |||||||||||
| Verition Fund Management LLC | 389.860 $ | +71.778 $ | +22,6 % | |||||||||
| Accredited Investors Inc. | 381.849 $ | +33.449 $ | +9,6 % | 348.400 $ | -37.600 $ | -9,7 % | 386.000 $ | -19.200 $ | -4,7 % | |||
| Prospera Financial Services Inc | 380.752 $ | +32.944 $ | +9,5 % | 347.808 $ | -37.537 $ | -9,7 % | 385.345 $ | -19.167 $ | -4,7 % | |||
| WELLS FARGO & COMPANY/MN | 188.522 $ | -15.842 $ | -7,8 % | 204.364 $ | -174.144 $ | -46,0 % | 378.508 $ | -34.179 $ | -8,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 374.262 $ | -24.802 $ | -6,2 % | |||||||||
| Cordgrass Capital Advisors, LLC | 342.898 $ | +29.669 $ | +9,5 % | 313.229 $ | -33.804 $ | -9,7 % | 347.033 $ | -17.262 $ | -4,7 % | |||
| Purpose Unlimited Inc. | 74.794 $ | -247.690 $ | -76,8 % | 322.484 $ | ||||||||
| Kingstone Capital Partners Texas, LLC | 319.257 $ | +130.257 $ | +68,9 % | 189.000 $ | -12.000 $ | -6,0 % | 201.000 $ | |||||
| nVerses Capital, LLC | 281.854 $ | -32.385 $ | -10,3 % | 314.239 $ | ||||||||
| Entropy Technologies, LP | 305.042 $ | |||||||||||
| Koss-Olinger Consulting, LLC | 292.000 $ | -34.000 $ | -10,4 % | |||||||||
| JT Stratford LLC | 286.927 $ | +24.826 $ | +9,5 % | 262.101 $ | -28.287 $ | -9,7 % | 290.388 $ | -14.444 $ | -4,7 % | |||
| Janney Montgomery Scott LLC | 288.000 $ | +25.000 $ | +9,5 % | 263.000 $ | +33.000 $ | +14,3 % | 230.000 $ | +18.000 $ | +8,5 % | |||
| Quadrature Capital Ltd | 286.431 $ | |||||||||||
| Aquatic Capital Management LLC | 39.073 $ | -241.144 $ | -86,1 % | 280.217 $ | ||||||||
| Sage Investment Counsel LLC | 271.131 $ | +2.814 $ | +1,0 % | 268.317 $ | +40.636 $ | +17,8 % | 227.681 $ | -5.272 $ | -2,3 % | 232.953 $ | -11.587 $ | -4,7 % |
| Private Advisor Group, LLC | 218.069 $ | +21.560 $ | +11,0 % | 196.509 $ | -71.890 $ | -26,8 % | 268.399 $ | -37.245 $ | -12,2 % | |||
| HB Wealth Management, LLC | 257.428 $ | +2.672 $ | +1,0 % | 254.756 $ | +22.042 $ | +9,5 % | 232.714 $ | -29.747 $ | -11,3 % | 262.461 $ | -13.055 $ | -4,7 % |
| Morey & Quinn Wealth Partners, LLC | 253.211 $ | +21.908 $ | +9,5 % | 231.303 $ | -24.962 $ | -9,7 % | 256.265 $ | -12.747 $ | -4,7 % | |||
| CWM, LLC | 252.938 $ | +123.938 $ | +96,1 % | 129.000 $ | +45.000 $ | +53,6 % | ||||||
| MACKENZIE FINANCIAL CORP | 252.487 $ | |||||||||||
| Bragg Financial Advisors, Inc | 248.120 $ | +21.468 $ | +9,5 % | 226.652 $ | -24.461 $ | -9,7 % | 251.113 $ | -12.490 $ | -4,7 % | |||
| Annex Advisory Services, LLC | 217.663 $ | -23.491 $ | -9,7 % | 241.154 $ | ||||||||
| Massar Capital Management, LP | 240.324 $ | |||||||||||
| Squarepoint Ops LLC | 238.587 $ | |||||||||||
| Fiduciary Alliance LLC | 237.040 $ | +2.460 $ | +1,0 % | 234.580 $ | +4.182 $ | +1,8 % | 230.398 $ | -7.011 $ | -3,0 % | 237.409 $ | -26.478 $ | -10,0 % |
| Kestra Advisory Services, LLC | 195.035 $ | +17.037 $ | +9,6 % | 177.998 $ | -45.419 $ | -20,3 % | 223.417 $ | -11.113 $ | -4,7 % | |||
| First Affirmative Financial Network | 215.588 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 194.511 $ | +109.156 $ | +127,9 % | 85.355 $ | -11.220 $ | -11,6 % | 96.575 $ | -184.681 $ | -65,7 % | |||
| WNY Asset Management, LLC | 192.607 $ | +16.665 $ | +9,5 % | 175.942 $ | ||||||||
| Mariner, LLC | 192.199 $ | -51.697 $ | -21,2 % | |||||||||
| CALTON & ASSOCIATES, INC. | 179.676 $ | |||||||||||
| ROYAL BANK OF CANADA | 177.000 $ | +43.000 $ | +32,1 % | 134.000 $ | -19.000 $ | -12,4 % | 153.000 $ | -2.000 $ | -1,3 % | |||
| Farther Finance Advisors, LLC | 163.236 $ | +4.555 $ | +2,9 % | 158.681 $ | +10.230 $ | +6,9 % | 148.451 $ | +6.673 $ | +4,7 % | 141.778 $ | -7.052 $ | -4,7 % |
| Tower Research Capital LLC (TRC) | 15.434 $ | -129.702 $ | -89,4 % | 145.136 $ | ||||||||
| Rockefeller Capital Management L.P. | 127.924 $ | +4.022 $ | +3,2 % | 123.902 $ | -7.945 $ | -6,0 % | 131.847 $ | -3.583 $ | -2,6 % | |||
| IFG Advisory, LLC | 118.805 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 101.777 $ | +8.806 $ | +9,5 % | 92.971 $ | -10.033 $ | -9,7 % | 103.004 $ | -5.124 $ | -4,7 % | |||
| SIMPLEX TRADING, LLC | 2.707 $ | -12.849 $ | -82,6 % | 15.556 $ | -86.309 $ | -84,7 % | 101.865 $ | +49.865 $ | +95,9 % | |||
| MAI Capital Management | 71.980 $ | +11.532 $ | +19,1 % | 60.448 $ | -3.007 $ | -4,7 % | ||||||
| Millstone Evans Group, LLC | 70.292 $ | +6.082 $ | +9,5 % | 64.210 $ | -6.930 $ | -9,7 % | 71.140 $ | -3.538 $ | -4,7 % | |||
| Wilmington Savings Fund Society, FSB | 69.680 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 66.554 $ | +8.110 $ | +13,9 % | 58.444 $ | -1.193 $ | -2,0 % | 59.637 $ | |||||
| Burk Holdings LLC | 46.798 $ | +4.049 $ | +9,5 % | 42.749 $ | ||||||||
| Capital Advisors, Ltd. LLC | 43.000 $ | +4.000 $ | +10,3 % | 39.000 $ | -4.000 $ | -9,3 % | 43.000 $ | -3.000 $ | -6,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 41.878 $ | +12.125 $ | +40,8 % | 29.753 $ | -3.211 $ | -9,7 % | 32.964 $ | -12.074 $ | -26,8 % | |||
| Arax Advisory Partners | 40.047 $ | |||||||||||
| Advisory Services Network, LLC | 34.840 $ | -25.989 $ | -42,7 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 30.557 $ | |||||||||||
| Laurel Wealth Advisors LLC | 30.340 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 29.869 $ | +311 $ | +1,1 % | 29.558 $ | +2.557 $ | +9,5 % | 27.001 $ | -2.914 $ | -9,7 % | 29.915 $ | ||
| Atlantic Union Bankshares Corp | 28.605 $ | +2.475 $ | +9,5 % | 26.130 $ | -2.820 $ | -9,7 % | 28.950 $ | -1.440 $ | -4,7 % | |||
| AdvisorNet Financial, Inc | 25.383 $ | +10.918 $ | +75,5 % | 14.465 $ | -13.127 $ | -47,6 % | 27.592 $ | +2.693 $ | +10,8 % | |||
| ORG Partners LLC | 27.328 $ | -1.360 $ | -4,7 % | |||||||||
| State of Alaska, Department of Revenue | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +3.000 $ | +12,5 % | 24.000 $ | -3.000 $ | -11,1 % | 27.000 $ | -1.000 $ | -3,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 21.149 $ | |||||||||||
| Allworth Financial LP | 20.977 $ | +6.989 $ | +50,0 % | 13.988 $ | -1.452 $ | -9,4 % | 15.440 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 14.461 $ | +1.433 $ | +11,0 % | 13.028 $ | -1.833 $ | -12,3 % | 14.861 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.065 $ | -1.410 $ | -9,7 % | 14.475 $ | -720 $ | -4,7 % | ||||||
| 1 NORTH WEALTH SERVICES LLC | 11.442 $ | +990 $ | +9,5 % | 10.452 $ | -1.128 $ | -9,7 % | 11.580 $ | -576 $ | -4,7 % | |||
| SouthState Bank Corp | 9.535 $ | +825 $ | +9,5 % | 8.710 $ | -940 $ | -9,7 % | 9.650 $ | -480 $ | -4,7 % | |||
| CENTRAL TRUST Co | 7.421 $ | |||||||||||
| WealthCollab, LLC | 6.640 $ | |||||||||||
| Quarry LP | 5.037 $ | -10.624 $ | -67,8 % | |||||||||
| Intentional Wealth Strategies, LLC | 4.529 $ | |||||||||||
| SWAN Capital LLC | 3.339 $ | |||||||||||
| FMR LLC | 3.108 $ | +2.185 $ | +236,7 % | 923 $ | ||||||||
| Peterson Wealth Services | 2.359 $ | +27 $ | +1,2 % | 2.332 $ | +206 $ | +9,7 % | 2.126 $ | -227 $ | -9,6 % | 2.353 $ | -114 $ | -4,6 % |
| Caitong International Asset Management Co., Ltd | 114 $ | -60 $ | -34,5 % | 174 $ | -2.065 $ | -92,2 % | 2.239 $ | +2.158 $ | +2.664,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| CX Institutional | 2.000 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1.907 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.373 $ | +119 $ | +9,5 % | 1.254 $ | -136 $ | -9,8 % | 1.390 $ | -69 $ | -4,7 % | |||
| N.E.W. Advisory Services LLC | 1.209 $ | +105 $ | +9,5 % | 1.104 $ | -119 $ | -9,7 % | 1.223 $ | -33 $ | -2,6 % | |||
| JFS WEALTH ADVISORS, LLC | 1.030 $ | |||||||||||
| Osbon Capital Management LLC | 1.010 $ | |||||||||||
| Geneos Wealth Management Inc. | 973 $ | +85 $ | +9,6 % | 888 $ | -96 $ | -9,8 % | 984 $ | -49 $ | -4,7 % | |||
| CITIGROUP INC | 749 $ | |||||||||||
| Nicht ausgewiesen | 648 $ | +61 $ | +10,4 % | 587 $ | ||||||||
| Private Wealth Asset Management, LLC | 191 $ | +17 $ | +9,8 % | 174 $ | ||||||||
| Smartleaf Asset Management LLC | 133 $ | +13 $ | +10,8 % | 120 $ | -15 $ | -11,1 % | 135 $ | -6 $ | -4,3 % | |||
| DANSKE BANK A/S | 19 $ | +2 $ | +11,8 % | 17 $ | -2 $ | -10,5 % | 19 $ | -1 $ | -5,0 % | |||
| Gesamt | 66.635.528 $ | +42.635.809 $ | +138,4 % | 168.822.501 $ | +8.261.954 $ | +17,9 % | 173.550.464 $ | -15.941.984 $ | +1,0 % | 195.685.973 $ | +1.256.745 $ | +39,0 % |