| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.847.511 $ | -1.382.802 $ | +90,5 % | 468.122.470 $ | +32.250.400 $ | +158,6 % | 420.454.611 $ | -50.436.039 $ | +63,4 % | 478.951.176 $ | -6.256.797 $ | +10,9 % |
| Bain Capital Credit, LP | 148.016.857 $ | +1.418.692 $ | +1,0 % | 146.598.165 $ | -17.851.873 $ | -10,9 % | 164.450.038 $ | -4.019.627 $ | -2,4 % | |||
| BANK OF AMERICA CORP /DE/ | 31.804.375 $ | -2.140.314 $ | -6,3 % | 33.944.689 $ | -10.608.193 $ | -23,8 % | 44.552.882 $ | -14.852.417 $ | -25,0 % | |||
| Cresset Asset Management, LLC | 29.979.901 $ | +4.276.634 $ | +16,6 % | 25.703.267 $ | +1.124.926 $ | +4,6 % | 24.578.341 $ | +4.250.407 $ | +20,9 % | |||
| UBS Group AG | 18.280.890 $ | +864.495 $ | +5,0 % | 17.416.395 $ | -4.939.896 $ | -22,1 % | 22.356.291 $ | +1.090.631 $ | +5,1 % | |||
| VAN ECK ASSOCIATES CORP | 17.256.642 $ | +3.313.642 $ | +23,8 % | 13.943.000 $ | -5.161.000 $ | -27,0 % | 19.104.000 $ | +490.000 $ | +2,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.207.275 $ | -1.578.167 $ | -8,4 % | 18.785.442 $ | +10.022.378 $ | +114,4 % | 8.763.064 $ | +1.786.976 $ | +25,6 % | |||
| Melia Wealth LLC | 10.926.867 $ | -3.495.428 $ | -24,2 % | 14.422.295 $ | -1.354.574 $ | -8,6 % | 15.776.869 $ | -229.148 $ | -1,4 % | |||
| MORGAN STANLEY | 15.711.216 $ | +1.499.165 $ | +10,5 % | 14.212.051 $ | -293.773 $ | -2,0 % | 14.505.824 $ | -2.777.194 $ | -16,1 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 15.695.848 $ | +512.172 $ | +3,4 % | 15.183.676 $ | +3.907.048 $ | +34,6 % | 11.276.628 $ | +1.456.297 $ | +14,8 % | |||
| CAZ INVESTMENTS LP | 11.348.154 $ | +11.224.154 $ | +9.051,7 % | 124.000 $ | ||||||||
| Muzinich & Co., Inc. | 9.723.148 $ | -878.274 $ | -8,3 % | 10.601.422 $ | +665.836 $ | +6,7 % | 9.935.586 $ | -971.898 $ | -8,9 % | 10.907.484 $ | +1.680.125 $ | +18,2 % |
| Russell Investments Group, Ltd. | 9.753.480 $ | +3.150.084 $ | +47,7 % | 6.603.396 $ | +4.110.390 $ | +164,9 % | 2.493.006 $ | |||||
| North Ground Capital | 2.804.480 $ | -1.336.897 $ | -32,3 % | 4.141.377 $ | -4.573.433 $ | -52,5 % | 8.714.810 $ | +6.221.060 $ | +249,5 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 7.735.131 $ | +281.528 $ | +3,8 % | 7.453.603 $ | -907.656 $ | -10,9 % | 8.361.259 $ | +592.301 $ | +7,6 % | |||
| TWO SIGMA ADVISERS, LP | 8.119.267 $ | +657.967 $ | +8,8 % | |||||||||
| FRANKLIN TEMPLETON INC | 8.060.338 $ | +793.950 $ | +10,9 % | 7.266.388 $ | +228.804 $ | +3,3 % | 7.037.584 $ | +202.229 $ | +3,0 % | |||
| ARES MANAGEMENT LLC | 7.367.657 $ | +6.193.947 $ | +527,7 % | 1.173.710 $ | +219.554 $ | +23,0 % | 954.156 $ | -23.323 $ | -2,4 % | |||
| Columbus Macro, LLC | 7.084.622 $ | +1.434.237 $ | +25,4 % | 5.650.385 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.384.438 $ | -299.396 $ | -17,8 % | 1.683.834 $ | -5.382.600 $ | -76,2 % | 7.066.434 $ | -407.875 $ | -5,5 % | |||
| Legal & General Group Plc | 6.780.168 $ | +577.527 $ | +9,3 % | 6.202.641 $ | -228.620 $ | -3,6 % | 6.431.261 $ | +849.155 $ | +15,2 % | |||
| Arax Advisory Partners | 6.041.920 $ | +3.189.300 $ | +111,8 % | 2.852.620 $ | +2.783.070 $ | +4.001,5 % | 69.550 $ | -1.700 $ | -2,4 % | |||
| Closed-End Fund Advisors, Inc. | 928.803 $ | -14.856 $ | -1,6 % | 943.659 $ | -4.937.621 $ | -84,0 % | 5.881.280 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 224.626 $ | -5.625.878 $ | -96,2 % | 5.850.504 $ | -1.432.885 $ | -19,7 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.727.790 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 3.618.393 $ | -1.015.772 $ | -21,9 % | 4.634.165 $ | +220.968 $ | +5,0 % | 4.413.197 $ | -1.185.063 $ | -21,2 % | 5.598.260 $ | -318.582 $ | -5,4 % |
| Cetera Investment Advisers | 5.579.847 $ | +5.411.654 $ | +3.217,5 % | 168.193 $ | ||||||||
| BlackRock, Inc. | 2.453.131 $ | -87.753 $ | -3,5 % | 2.540.884 $ | -2.584.339 $ | -50,4 % | 5.125.223 $ | -213.997 $ | -4,0 % | |||
| HighTower Advisors, LLC | 3.925.895 $ | -711.347 $ | -15,3 % | 4.637.242 $ | +3.679.982 $ | +384,4 % | 957.260 $ | -37.894 $ | -3,8 % | |||
| GCM Grosvenor Holdings, LLC | 3.943.800 $ | |||||||||||
| Advisors Asset Management, Inc. | 2.768.059 $ | -134.992 $ | -4,7 % | 2.903.051 $ | -217.755 $ | -7,0 % | 3.120.806 $ | -501.858 $ | -13,9 % | |||
| Callodine Capital Management, LP | 2.504.000 $ | +1.172.872 $ | +88,1 % | 1.331.128 $ | -162.097 $ | -10,9 % | 1.493.225 $ | |||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1.438.548 $ | -141.584 $ | -9,0 % | 1.580.132 $ | -843.199 $ | -34,8 % | 2.423.331 $ | +7.514 $ | +0,3 % | |||
| Mariner, LLC | 2.011.331 $ | +19.011 $ | +1,0 % | 1.992.320 $ | -297.002 $ | -13,0 % | 2.289.322 $ | -129.619 $ | -5,4 % | |||
| Texas Yale Capital Corp. | 1.930.546 $ | -97.499 $ | -4,8 % | 2.028.045 $ | -190.211 $ | -8,6 % | 2.218.256 $ | +56.175 $ | +2,6 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 333.000 $ | -29.000 $ | -8,0 % | 362.000 $ | -1.635.000 $ | -81,9 % | 1.997.000 $ | -178.000 $ | -8,2 % | 2.175.000 $ | +1.548.000 $ | +246,9 % |
| JANE STREET GROUP, LLC | 244.140 $ | -1.832.873 $ | -88,2 % | 2.077.013 $ | +532.990 $ | +34,5 % | 1.544.023 $ | +1.278.973 $ | +482,5 % | |||
| ROYAL BANK OF CANADA | 836.000 $ | -102.000 $ | -10,9 % | 938.000 $ | -1.083.000 $ | -53,6 % | 2.021.000 $ | -43.000 $ | -2,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.949.090 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.938.008 $ | +1.652.808 $ | +579,5 % | 285.200 $ | -443.907 $ | -60,9 % | 729.107 $ | -1.023.629 $ | -58,4 % | |||
| XTX Topco Ltd | 1.903.441 $ | +607.244 $ | +46,8 % | 1.296.197 $ | +239.315 $ | +22,6 % | 1.056.882 $ | +725.213 $ | +218,7 % | |||
| Neuberger Berman Group LLC | 1.106.155 $ | -92.094 $ | -7,7 % | 1.198.249 $ | -594.291 $ | -33,2 % | 1.792.540 $ | -255.114 $ | -12,5 % | |||
| Trexquant Investment LP | 1.164.022 $ | -559.504 $ | -32,5 % | 1.723.526 $ | +292.229 $ | +20,4 % | 1.431.297 $ | +141.686 $ | +11,0 % | |||
| Kestra Advisory Services, LLC | 1.511.243 $ | +102.420 $ | +7,3 % | 1.408.823 $ | -243.823 $ | -14,8 % | 1.652.646 $ | -62.364 $ | -3,6 % | |||
| Pathstone Holdings, LLC | 1.590.815 $ | +165.191 $ | +11,6 % | 1.425.624 $ | -173.598 $ | -10,9 % | 1.599.222 $ | -39.086 $ | -2,4 % | |||
| WELLS FARGO & COMPANY/MN | 1.319.206 $ | +30.192 $ | +2,3 % | 1.289.014 $ | -289.092 $ | -18,3 % | 1.578.106 $ | +94.067 $ | +6,3 % | |||
| Cerity Partners LLC | 1.368.455 $ | +56.186 $ | +4,3 % | 1.312.269 $ | -261.571 $ | -16,6 % | 1.573.840 $ | |||||
| LPL Financial LLC | 1.565.881 $ | +129.772 $ | +9,0 % | 1.436.109 $ | -21.930 $ | -1,5 % | 1.458.039 $ | +968.932 $ | +198,1 % | |||
| Garner Asset Management Corp | 819.238 $ | -63.716 $ | -7,2 % | 882.954 $ | -653.270 $ | -42,5 % | 1.536.224 $ | -344.832 $ | -18,3 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 1.478.891 $ | +47.886 $ | +3,3 % | 1.431.005 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.066.876 $ | -5.609 $ | -0,5 % | 1.072.485 $ | -327.329 $ | -23,4 % | 1.399.814 $ | -853.204 $ | -37,9 % | |||
| Curated Wealth Partners LLC | 1.104.000 $ | -148.000 $ | -11,8 % | 1.252.000 $ | +12.000 $ | +1,0 % | 1.240.000 $ | -151.000 $ | -10,9 % | 1.391.000 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 712.720 $ | -56.210 $ | -7,3 % | 768.930 $ | -594.420 $ | -43,6 % | 1.363.350 $ | -53.650 $ | -3,8 % | |||
| Campbell & CO Investment Adviser LLC | 1.028.380 $ | +81.206 $ | +8,6 % | 947.174 $ | -350.031 $ | -27,0 % | 1.297.205 $ | +611.965 $ | +89,3 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 995.289 $ | -101.838 $ | -9,3 % | 1.097.127 $ | +22.246 $ | +2,1 % | 1.074.881 $ | -206.425 $ | -16,1 % | 1.281.306 $ | -111.019 $ | -8,0 % |
| Heritage Trust Co | 1.143.389 $ | +10.959 $ | +1,0 % | 1.132.430 $ | -137.901 $ | -10,9 % | 1.270.331 $ | -31.050 $ | -2,4 % | |||
| Alpine Global Management, LLC | 818.420 $ | -438.742 $ | -34,9 % | 1.257.162 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.252.000 $ | +627.000 $ | +100,3 % | 625.000 $ | -79.000 $ | -11,2 % | 704.000 $ | -87.000 $ | -11,0 % | |||
| NORDEN GROUP LLC | 1.064.780 $ | -152.502 $ | -12,5 % | 1.217.282 $ | +346.528 $ | +39,8 % | 870.754 $ | -183.900 $ | -17,4 % | 1.054.654 $ | +613.717 $ | +139,2 % |
| Privium Fund Management (UK) Ltd | 1.194.388 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.020.866 $ | -159.602 $ | -13,5 % | 1.180.468 $ | +465.440 $ | +65,1 % | 715.028 $ | +52.430 $ | +7,9 % | |||
| STATE STREET CORP | 1.107.497 $ | +201.667 $ | +22,3 % | |||||||||
| Cerberus Capital Management, L.P. | 1.064.200 $ | +10.200 $ | +1,0 % | 1.054.000 $ | ||||||||
| CITADEL ADVISORS LLC | 649.788 $ | -154.141 $ | -19,2 % | 803.929 $ | -233.757 $ | -22,5 % | 1.037.686 $ | +338.011 $ | +48,3 % | |||
| United Advisor Group, LLC | 938.324 $ | +23.291 $ | +2,5 % | 915.033 $ | -115.809 $ | -11,2 % | 1.030.842 $ | -24.171 $ | -2,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 946.458 $ | -22.054 $ | -2,3 % | 968.512 $ | -27.987 $ | -2,8 % | 996.499 $ | -183.608 $ | -15,6 % | |||
| CANADA LIFE ASSURANCE Co | 803.000 $ | +89.000 $ | +12,5 % | 714.000 $ | -234.000 $ | -24,7 % | 948.000 $ | +26.000 $ | +2,8 % | |||
| BLAIR WILLIAM & CO/IL | 807.139 $ | +659.808 $ | +447,8 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 443.033 $ | -211.067 $ | -32,3 % | 654.100 $ | -114.428 $ | -14,9 % | 768.528 $ | -168.068 $ | -17,9 % | |||
| Allworth Financial LP | 316.344 $ | -232.199 $ | -42,3 % | 548.543 $ | -219.839 $ | -28,6 % | 768.382 $ | -304.275 $ | -28,4 % | |||
| Brevan Howard Capital Management LP | 256.673 $ | -493.980 $ | -65,8 % | 750.653 $ | -245.194 $ | -24,6 % | ||||||
| Triumph Capital Management | 93.089 $ | -7.785 $ | -7,7 % | 100.874 $ | -2.319 $ | -2,2 % | 103.193 $ | -632.270 $ | -86,0 % | 735.463 $ | -159.124 $ | -17,8 % |
| Lido Advisors, LLC | 680.248 $ | +7.695 $ | +1,1 % | 672.553 $ | -60.263 $ | -8,2 % | 732.816 $ | +0 $ | +0,0 % | |||
| Dynamic Technology Lab Private Ltd | 697.537 $ | |||||||||||
| Beaumont Financial Advisors, LLC | 322.457 $ | -66.157 $ | -17,0 % | 388.614 $ | -99.683 $ | -20,4 % | 488.297 $ | -201.466 $ | -29,2 % | 689.763 $ | -191.416 $ | -21,7 % |
| Virtus Investment Advisers, LLC | 410.781 $ | -116.070 $ | -22,0 % | 526.851 $ | -135.780 $ | -20,5 % | 662.631 $ | -133.531 $ | -16,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 637.050 $ | |||||||||||
| Invesco Ltd. | 622.507 $ | +22.756 $ | +3,8 % | 599.751 $ | -26.116 $ | -4,2 % | 625.867 $ | -769.294 $ | -55,1 % | |||
| Janney Montgomery Scott LLC | 611.000 $ | +22.000 $ | +3,7 % | 589.000 $ | +358.000 $ | +155,0 % | 231.000 $ | -955.000 $ | -80,5 % | |||
| GOLDMAN SACHS GROUP INC | 605.355 $ | |||||||||||
| Spartan Wealth Advisory Services LLC | 554.007 $ | -44.008 $ | -7,4 % | 598.015 $ | ||||||||
| NORTHERN TRUST CORP | 160.431 $ | -16.294 $ | -9,2 % | 176.725 $ | -419.179 $ | -70,3 % | 595.904 $ | -77.637 $ | -11,5 % | |||
| Farther Finance Advisors, LLC | 573.804 $ | +106.059 $ | +22,7 % | 467.745 $ | +42.411 $ | +10,0 % | 425.334 $ | +4.556 $ | +1,1 % | 420.778 $ | +96.875 $ | +29,9 % |
| Cottage Street Advisors LLC | 121.440 $ | -91.400 $ | -42,9 % | 212.840 $ | +2.040 $ | +1,0 % | 210.800 $ | -338.645 $ | -61,6 % | 549.445 $ | -41.930 $ | -7,1 % |
| Ethos Financial Group, LLC | 544.858 $ | +32.274 $ | +6,3 % | 512.584 $ | +0 $ | +0,0 % | 512.584 $ | -103.002 $ | -16,7 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 454.561 $ | -73.405 $ | -13,9 % | 527.966 $ | +20.960 $ | +4,1 % | 507.006 $ | |||||
| Diversify Advisory Services, LLC | 454.561 $ | -73.405 $ | -13,9 % | 527.966 $ | +24.868 $ | +4,9 % | 503.098 $ | -33.251 $ | -6,2 % | |||
| COMERICA BANK | 516.117 $ | +77.730 $ | +17,7 % | |||||||||
| Corient Private Wealth LP | 125.901 $ | -379.653 $ | -75,1 % | 505.554 $ | +292.145 $ | +136,9 % | ||||||
| JPMORGAN CHASE & CO | 1.725 $ | -23.771 $ | -93,2 % | 25.496 $ | -445.358 $ | -94,6 % | 470.854 $ | -1.392.732 $ | -74,7 % | |||
| CFO4Life Group, LLC | 353.393 $ | -66.906 $ | -15,9 % | 420.299 $ | -35.604 $ | -7,8 % | 455.903 $ | +2.561 $ | +0,6 % | |||
| Nicht ausgewiesen | 387.324 $ | -33.990 $ | -8,1 % | 421.314 $ | -18.387 $ | -4,2 % | 439.701 $ | -23.763 $ | -5,1 % | |||
| FIFTH THIRD BANCORP | 399.902 $ | -31.060 $ | -7,2 % | 430.962 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 335.699 $ | +3.218 $ | +1,0 % | 332.481 $ | -96.754 $ | -22,5 % | 429.235 $ | -374 $ | -0,1 % | |||
| Quadrature Capital Ltd | 426.397 $ | +180.910 $ | +73,7 % | |||||||||
| Foster Victor Wealth Advisors, LLC | 334.777 $ | -65.269 $ | -16,3 % | 400.046 $ | -19.891 $ | -4,7 % | 419.937 $ | +17.364 $ | +4,3 % | 402.573 $ | +93.473 $ | +30,2 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 352.401 $ | +96.387 $ | +37,6 % | 256.014 $ | -146.878 $ | -36,5 % | 402.892 $ | -73.104 $ | -15,4 % | |||
| Quantbot Technologies LP | 391.594 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 119.508 $ | -94.897 $ | -44,3 % | 214.405 $ | -91.255 $ | -29,9 % | 305.660 $ | -78.876 $ | -20,5 % | 384.536 $ | -4.260 $ | -1,1 % |
| DENALI ADVISORS LLC | 275.791 $ | -22.565 $ | -7,6 % | 298.356 $ | -56.752 $ | -16,0 % | 355.108 $ | -71.708 $ | -16,8 % | |||
| Onyx Bridge Wealth Group LLC | 244.041 $ | -61.957 $ | -20,2 % | 305.998 $ | +3.035 $ | +1,0 % | 302.963 $ | -43.687 $ | -12,6 % | 346.650 $ | -7.806 $ | -2,2 % |
| M.E. ALLISON & CO., INC. | 250.500 $ | -57.534 $ | -18,7 % | 308.034 $ | +3.900 $ | +1,3 % | 304.134 $ | -35.683 $ | -10,5 % | 339.817 $ | -7.356 $ | -2,1 % |
| U.S. Capital Wealth Advisors, LLC | 331.266 $ | +98.760 $ | +42,5 % | 232.506 $ | +33.006 $ | +16,5 % | ||||||
| PDT Partners, LLC | 325.683 $ | +148.871 $ | +84,2 % | 176.812 $ | -3.615 $ | -2,0 % | 180.427 $ | -12.746 $ | -6,6 % | |||
| Advisor OS, LLC | 298.410 $ | +12.490 $ | +4,4 % | 285.920 $ | -24.221 $ | -7,8 % | 310.141 $ | +1.742 $ | +0,6 % | |||
| Formidable Asset Management, LLC | 176.663 $ | -35.423 $ | -16,7 % | 212.086 $ | -97.809 $ | -31,6 % | 309.895 $ | -117.948 $ | -27,6 % | |||
| Kovack Advisors, Inc. | 301.192 $ | |||||||||||
| VARCOV Co. | 164.826 $ | -134.239 $ | -44,9 % | 299.065 $ | ||||||||
| Crestwood Advisors Group, LLC | 298.289 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 284.891 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 150.000 $ | -7.000 $ | -4,5 % | 157.000 $ | -127.000 $ | -44,7 % | 284.000 $ | +3.000 $ | +1,1 % | |||
| B. Riley Wealth Advisors, Inc. | 135.369 $ | +2.822 $ | +2,1 % | 132.547 $ | -145.291 $ | -52,3 % | 277.838 $ | -6.795 $ | -2,4 % | |||
| EAGLE GLOBAL ADVISORS LLC | 232.004 $ | -44.944 $ | -16,2 % | 276.948 $ | -6.769 $ | -2,4 % | ||||||
| Entropy Technologies, LP | 266.340 $ | |||||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 218.800 $ | -23.818 $ | -9,8 % | 242.618 $ | -19.113 $ | -7,3 % | 261.731 $ | +12.698 $ | +5,1 % | |||
| Focus Partners Wealth | 239.683 $ | -5.859 $ | -2,4 % | |||||||||
| Straight Path Wealth Management | 220.800 $ | |||||||||||
| nVerses Capital, LLC | 214.395 $ | |||||||||||
| Almitas Capital LLC | 187.800 $ | +1.800 $ | +1,0 % | 186.000 $ | -22.650 $ | -10,9 % | 208.650 $ | |||||
| Creative Planning | 160.181 $ | -48.065 $ | -23,1 % | 208.246 $ | +45.363 $ | +27,9 % | 162.883 $ | +6.361 $ | +4,1 % | |||
| Aquatic Capital Management LLC | 142.165 $ | -60.768 $ | -29,9 % | 202.933 $ | +115.110 $ | +131,1 % | ||||||
| BTG Pactual Asset Management US LLC | 169.270 $ | -33.532 $ | -16,5 % | 202.802 $ | +50.582 $ | +33,2 % | 152.220 $ | |||||
| NOMURA HOLDINGS INC | 150.240 $ | -47.101 $ | -23,9 % | 197.341 $ | ||||||||
| Employees Retirement System of Texas | 176.000 $ | +2.000 $ | +1,1 % | 174.000 $ | -22.000 $ | -11,2 % | 196.000 $ | -4.000 $ | -2,0 % | |||
| Advisory Services Network, LLC | 193.284 $ | +2.002 $ | +1,0 % | 191.282 $ | +33.723 $ | +21,4 % | 157.559 $ | -30.506 $ | -16,2 % | |||
| Strategic Financial Concepts, LLC | 192.392 $ | +6.410 $ | +3,4 % | 185.982 $ | ||||||||
| Virtu Financial LLC | 179.000 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 173.886 $ | -890 $ | -0,5 % | |||||||||
| Perennial Investment Advisors, LLC | 156.500 $ | +1.500 $ | +1,0 % | 155.000 $ | -18.875 $ | -10,9 % | 173.875 $ | -4.250 $ | -2,4 % | |||
| Mill Creek Capital Advisors, LLC | 149.941 $ | -18.259 $ | -10,9 % | 168.200 $ | -4.111 $ | -2,4 % | ||||||
| Seelaus Asset Management LLC | 124.752 $ | -16.724 $ | -11,8 % | 141.476 $ | -7.944 $ | -5,3 % | 149.420 $ | -18.196 $ | -10,9 % | 167.616 $ | -21.909 $ | -11,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 $ | -160.653 $ | -99,9 % | 160.878 $ | +157.400 $ | +4.525,6 % | 3.478 $ | |||||
| MML INVESTORS SERVICES, LLC | 128.519 $ | +1.749 $ | +1,4 % | 126.770 $ | -30.847 $ | -19,6 % | 157.617 $ | -4.099 $ | -2,5 % | |||
| Schonfeld Strategic Advisors LLC | 150.547 $ | |||||||||||
| Nicholas Hoffman & Company, LLC. | 148.800 $ | |||||||||||
| Waverly Advisors, LLC | 124.000 $ | -15.100 $ | -10,9 % | 139.100 $ | ||||||||
| Cordoba Advisory Partners LLC | 120.093 $ | -16.100 $ | -11,8 % | 136.193 $ | +1.306 $ | +1,0 % | 134.887 $ | |||||
| BOKF, NA | 122.070 $ | +1.170 $ | +1,0 % | 120.900 $ | -14.723 $ | -10,9 % | 135.623 $ | -3.315 $ | -2,4 % | |||
| PARK AVENUE SECURITIES LLC | 132.000 $ | |||||||||||
| First Heartland Consultants, Inc. | 129.267 $ | +2.464 $ | +1,9 % | 126.803 $ | ||||||||
| Prairiewood Capital, LLC | 125.612 $ | -74.030 $ | -37,1 % | |||||||||
| Sanctuary Advisors, LLC | 125.612 $ | -26.649 $ | -17,5 % | |||||||||
| First Affirmative Financial Network | 125.543 $ | |||||||||||
| Register Financial Advisors LLC | 35.052 $ | -4.699 $ | -11,8 % | 39.751 $ | -21.939 $ | -35,6 % | 61.690 $ | -58.319 $ | -48,6 % | 120.009 $ | -1.296 $ | -1,1 % |
| Anfield Capital Management, LLC | 99.138 $ | -12.072 $ | -10,9 % | 111.210 $ | -2.719 $ | -2,4 % | ||||||
| MAI Capital Management | 64.245 $ | -7.823 $ | -10,9 % | 72.068 $ | -1.762 $ | -2,4 % | ||||||
| Security National Bank | 48.057 $ | -6.443 $ | -11,8 % | 54.500 $ | +523 $ | +1,0 % | 53.977 $ | -6.573 $ | -10,9 % | 60.550 $ | -5.713 $ | -8,6 % |
| Stone House Investment Management, LLC | 53.637 $ | -1.311 $ | -2,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 43.357 $ | +11.080 $ | +34,3 % | 32.277 $ | -16.450 $ | -33,8 % | 48.727 $ | -9.256 $ | -16,0 % | |||
| Steward Partners Investment Advisory, LLC | 29.313 $ | -13.944 $ | -32,2 % | 43.257 $ | -4.336 $ | -9,1 % | 47.593 $ | -6.276 $ | -11,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37.560 $ | +360 $ | +1,0 % | 37.200 $ | -4.530 $ | -10,9 % | 41.730 $ | |||||
| Motiv8 Investments LLC | 38.000 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 37.116 $ | +35.599 $ | +2.346,7 % | 1.517 $ | +64 $ | +4,4 % | 1.453 $ | -123 $ | -7,8 % | 1.576 $ | +8 $ | +0,5 % |
| Global Retirement Partners, LLC | 31.300 $ | -3.475 $ | -10,0 % | 34.775 $ | -850 $ | -2,4 % | ||||||
| State of Alaska, Department of Revenue | 28.000 $ | |||||||||||
| Burk Holdings LLC | 21.785 $ | +209 $ | +1,0 % | 21.576 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 15.159 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 8.916 $ | -4.702 $ | -34,5 % | 13.618 $ | -21.864 $ | -61,6 % | ||||||
| Nalls Sherbakoff Group, LLC | 10.433 $ | -255 $ | -2,4 % | |||||||||
| Harbor Asset Planning, Inc. | 8.652 $ | -212 $ | -2,4 % | |||||||||
| NFSG Corp | 7.776 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 6.961 $ | +67 $ | +1,0 % | 6.894 $ | -840 $ | -10,9 % | 7.734 $ | -189 $ | -2,4 % | |||
| AdvisorNet Financial, Inc | 6.260 $ | +60 $ | +1,0 % | 6.200 $ | -755 $ | -10,9 % | 6.955 $ | -170 $ | -2,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.204 $ | -5.751 $ | -82,7 % | 6.955 $ | -235 $ | -3,3 % | ||||||
| Quarry LP | 5.842 $ | -17.656 $ | -75,1 % | |||||||||
| GK Wealth Management LLC | 5.771 $ | |||||||||||
| CWM, LLC | 4.749 $ | -251 $ | -5,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| ROGCO, LP | 4.257 $ | +41 $ | +1,0 % | 4.216 $ | -513 $ | -10,8 % | 4.729 $ | -116 $ | -2,4 % | |||
| WealthCollab, LLC | 3.968 $ | |||||||||||
| Privatperson | 3.750 $ | +1.274 $ | +51,5 % | 2.476 $ | -306 $ | -11,0 % | 2.782 $ | -68 $ | -2,4 % | |||
| SIMPLEX TRADING, LLC | 3.655 $ | +3.593 $ | +5.795,2 % | 62 $ | ||||||||
| FMR LLC | 163 $ | +113 $ | +226,0 % | 50 $ | -2.370 $ | -97,9 % | 2.420 $ | |||||
| Strategic Advocates LLC | 1.920 $ | -47 $ | -2,4 % | |||||||||
| WFA of San Diego, LLC | 1.391 $ | -34 $ | -2,4 % | |||||||||
| Legacies Wealth LLC | 626 $ | +6 $ | +1,0 % | 620 $ | -76 $ | -10,9 % | 696 $ | -17 $ | -2,4 % | |||
| Caitong International Asset Management Co., Ltd | 376 $ | +54 $ | +16,8 % | 322 $ | ||||||||
| Gesamt | 29.847.511 $ | -1.382.802 $ | +90,5 % | 468.122.470 $ | +32.250.400 $ | +158,6 % | 420.454.611 $ | -50.436.039 $ | +63,4 % | 478.951.176 $ | -6.256.797 $ | +10,9 % |