| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 69.067.996 $ | -4.654.819 $ | +4,8 % | 464.185.771 $ | +129.822.839 $ | +206,7 % | 321.193.245 $ | -49.455.833 $ | +73,1 % | 370.400.830 $ | -19.948.052 $ | +570,0 % |
| Union Bancaire Privee, UBP SA | 16.468.308 $ | +6.933 $ | +0,0 % | 16.461.375 $ | +16.375.543 $ | +19.078,6 % | 85.832 $ | -60.643.531 $ | -99,9 % | 60.729.363 $ | -18.789.498 $ | -23,6 % |
| VAN ECK ASSOCIATES CORP | 38.524.988 $ | +15.791.988 $ | +69,5 % | 22.733.000 $ | -3.425.000 $ | -13,1 % | 26.158.000 $ | -874.000 $ | -3,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 33.005.207 $ | +24.775.742 $ | +301,1 % | 8.229.465 $ | +2.515.760 $ | +44,0 % | 5.713.705 $ | -9.552.423 $ | -62,6 % | |||
| UBS Group AG | 26.658.748 $ | +11.374.028 $ | +74,4 % | 15.284.720 $ | +64.425 $ | +0,4 % | 15.220.295 $ | +2.729.530 $ | +21,9 % | |||
| Melia Wealth LLC | 24.221.234 $ | +5.136.888 $ | +26,9 % | 19.084.346 $ | +1.599.312 $ | +9,1 % | 17.485.034 $ | -770.470 $ | -4,2 % | |||
| Sound Income Strategies, LLC | 19.409.947 $ | -3.305.777 $ | -14,6 % | 22.715.724 $ | +5.552.631 $ | +32,4 % | 17.163.093 $ | +1.845.484 $ | +12,0 % | 15.317.609 $ | +15.294.153 $ | +65.203,6 % |
| MARSHALL WACE, LLP | 15.112.991 $ | +8.590.489 $ | +131,7 % | 6.522.502 $ | -11.299.186 $ | -63,4 % | ||||||
| Invesco Ltd. | 13.358.821 $ | -637.465 $ | -4,6 % | 13.996.286 $ | -1.044.576 $ | -6,9 % | 15.040.862 $ | +2.054.133 $ | +15,8 % | |||
| Rockefeller Capital Management L.P. | 11.708.589 $ | +2.241.101 $ | +23,7 % | 9.467.488 $ | -4.663.154 $ | -33,0 % | 14.130.642 $ | -45.695 $ | -0,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.078.000 $ | +4.249.000 $ | +43,2 % | 9.829.000 $ | +1.843.000 $ | +23,1 % | 7.986.000 $ | +5.201.000 $ | +186,8 % | |||
| MORGAN STANLEY | 13.673.258 $ | +5.835.088 $ | +74,4 % | 7.838.170 $ | +3.440.821 $ | +78,2 % | 4.397.349 $ | -488.838 $ | -10,0 % | |||
| FRANKLIN TEMPLETON INC | 13.409.915 $ | +2.512.600 $ | +23,1 % | 10.897.315 $ | +1.101.710 $ | +11,2 % | 9.795.605 $ | +1.029.931 $ | +11,7 % | |||
| EMERALD ADVISERS, LLC | 13.325.850 $ | +2.055.195 $ | +18,2 % | 11.270.655 $ | -593.062 $ | -5,0 % | 11.863.717 $ | -615.810 $ | -4,9 % | |||
| Eagle Point Credit Management LLC | 13.013.884 $ | +2.313.256 $ | +21,6 % | 10.700.628 $ | +43.647 $ | +0,4 % | 10.656.981 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.727.556 $ | +82.752 $ | +0,7 % | 11.644.804 $ | +6.404.059 $ | +122,2 % | 5.240.745 $ | +4.983.777 $ | +1.939,5 % | |||
| HRT FINANCIAL LP | 11.362.000 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.826.261 $ | +1.746.646 $ | +21,6 % | 8.079.615 $ | +32.956 $ | +0,4 % | 8.046.659 $ | -455.886 $ | -5,4 % | |||
| ARES MANAGEMENT LLC | 9.762.984 $ | +1.735.399 $ | +21,6 % | 8.027.585 $ | +32.743 $ | +0,4 % | 7.994.842 $ | -452.950 $ | -5,4 % | |||
| CITADEL ADVISORS LLC | 8.258.292 $ | +4.555.035 $ | +123,0 % | 3.703.257 $ | +434.842 $ | +13,3 % | 3.268.415 $ | +966.539 $ | +42,0 % | |||
| LPL Financial LLC | 7.623.896 $ | +1.434.649 $ | +23,2 % | 6.189.247 $ | +202.088 $ | +3,4 % | 5.987.159 $ | -2.022.437 $ | -25,3 % | |||
| QVT Financial LP | 7.406.485 $ | |||||||||||
| STIFEL FINANCIAL CORP | 7.092.471 $ | +712.393 $ | +11,2 % | 6.380.078 $ | +39.893 $ | +0,6 % | 6.340.185 $ | -336.161 $ | -5,0 % | |||
| BlackRock, Inc. | 5.133.553 $ | +812.873 $ | +18,8 % | 4.320.680 $ | -2.751.066 $ | -38,9 % | 7.071.746 $ | -414.196 $ | -5,5 % | |||
| AMERIPRISE FINANCIAL INC | 6.400.656 $ | +1.254.533 $ | +24,4 % | 5.146.123 $ | +260.258 $ | +5,3 % | 4.885.865 $ | -149.353 $ | -3,0 % | |||
| Advisors Asset Management, Inc. | 6.390.809 $ | +1.587.523 $ | +33,1 % | 4.803.286 $ | +365.361 $ | +8,2 % | 4.437.925 $ | +47.054 $ | +1,1 % | |||
| Hennion & Walsh Asset Management, Inc. | 5.224.758 $ | -968.617 $ | -15,6 % | 6.193.375 $ | +1.208.480 $ | +24,2 % | 4.984.895 $ | +338.574 $ | +7,3 % | 4.646.321 $ | +486.551 $ | +11,7 % |
| Qube Research & Technologies Ltd | 3.207.883 $ | -2.725.191 $ | -45,9 % | 5.933.074 $ | -1.411.489 $ | -19,2 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.817.238 $ | +954.134 $ | +19,6 % | 4.863.104 $ | +174.547 $ | +3,7 % | 4.688.557 $ | -234.331 $ | -4,8 % | |||
| Closed-End Fund Advisors, Inc. | 774.382 $ | -71.088 $ | -8,4 % | 845.470 $ | +92.813 $ | +12,3 % | 752.657 $ | -4.739.979 $ | -86,3 % | 5.492.636 $ | ||
| D. E. Shaw & Co., Inc. | 3.881.719 $ | -986.335 $ | -20,3 % | 4.868.054 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.235.054 $ | -1.656.932 $ | -57,3 % | 2.891.986 $ | -1.774.552 $ | -38,0 % | 4.666.538 $ | +2.771.554 $ | +146,3 % | |||
| GROUP ONE TRADING LLC | 37.086 $ | -4.186.773 $ | -99,1 % | 4.223.859 $ | +4.156.147 $ | +6.138,0 % | 67.712 $ | |||||
| Faithward Advisors, LLC | 3.838.120 $ | +980.777 $ | +34,3 % | 2.857.343 $ | -1.047.179 $ | -26,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.216.717 $ | -2.352.738 $ | -65,9 % | 3.569.455 $ | +3.050.751 $ | +588,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 3.181.198 $ | +551.743 $ | +21,0 % | 2.629.455 $ | ||||||||
| SMH CAPITAL ADVISORS INC | 3.015.449 $ | -31.098 $ | -1,0 % | 3.046.547 $ | +529.617 $ | +21,0 % | 2.516.930 $ | +14.923 $ | +0,6 % | 2.502.007 $ | +405.079 $ | +19,3 % |
| JANE STREET GROUP, LLC | 2.996.575 $ | +1.428.489 $ | +91,1 % | 1.568.086 $ | +425.386 $ | +37,2 % | 1.142.700 $ | +370.248 $ | +47,9 % | |||
| AWM CAPITAL, LLC | 1.585.694 $ | +52.628 $ | +3,4 % | 1.533.066 $ | -1.432.956 $ | -48,3 % | 2.966.022 $ | +371.653 $ | +14,3 % | 2.594.369 $ | -146.985 $ | -5,4 % |
| Naviter Wealth, LLC | 2.895.854 $ | +1.623.586 $ | +127,6 % | 1.272.268 $ | +583.504 $ | +84,7 % | 688.764 $ | +500.402 $ | +265,7 % | |||
| Corient Private Wealth LP | 2.696.596 $ | +1.211.223 $ | +81,5 % | 1.485.373 $ | -1.408.227 $ | -48,7 % | 2.893.600 $ | +1.280.415 $ | +79,4 % | |||
| BANK OF AMERICA CORP /DE/ | 491.170 $ | -2.306.172 $ | -82,4 % | 2.797.342 $ | +1.030.845 $ | +58,4 % | 1.766.497 $ | +993.612 $ | +128,6 % | |||
| Nicht ausgewiesen | 2.782.521 $ | +1.720.827 $ | +162,1 % | 1.061.694 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.654.059 $ | +492.110 $ | +22,8 % | 2.161.949 $ | +817.946 $ | +60,9 % | 1.344.003 $ | +151.802 $ | +12,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.624.316 $ | +463.635 $ | +21,5 % | 2.160.681 $ | +6.447 $ | +0,3 % | 2.154.234 $ | |||||
| Sovereign's Capital Management, LLC | 2.485.062 $ | +441.662 $ | +21,6 % | 2.043.400 $ | +17.818 $ | +0,9 % | 2.025.582 $ | -114.761 $ | -5,4 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 2.204.519 $ | +180.536 $ | +8,9 % | 2.023.983 $ | +890.935 $ | +78,6 % | 1.133.048 $ | -693.745 $ | -38,0 % | 1.826.793 $ | +674.139 $ | +58,5 % |
| XTX Topco Ltd | 2.061.000 $ | |||||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2.003.561 $ | +44.353 $ | +2,3 % | |||||||||
| Legacy Capital Wealth Partners, LLC | 1.979.462 $ | +47.497 $ | +2,5 % | 1.931.965 $ | +380.081 $ | +24,5 % | 1.551.884 $ | +111.998 $ | +7,8 % | 1.439.886 $ | +77.684 $ | +5,7 % |
| STATE STREET CORP | 1.902.977 $ | +575.135 $ | +43,3 % | 1.327.842 $ | +238.926 $ | +21,9 % | 1.088.916 $ | +162.199 $ | +17,5 % | |||
| Mutual Advisors, LLC | 1.863.753 $ | +376.594 $ | +25,3 % | 1.487.159 $ | +97.449 $ | +7,0 % | 1.389.710 $ | -31.304 $ | -2,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.646.540 $ | -180.400 $ | -9,9 % | 1.826.940 $ | +129.320 $ | +7,6 % | 1.697.620 $ | +109.400 $ | +6,9 % | 1.588.220 $ | -184.780 $ | -10,4 % |
| Brevan Howard Capital Management LP | 223.911 $ | -1.600.556 $ | -87,7 % | 1.824.467 $ | +1.385.021 $ | +315,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.697.740 $ | +323.102 $ | +23,5 % | 1.374.638 $ | +27.292 $ | +2,0 % | 1.347.346 $ | +8.519 $ | +0,6 % | |||
| Sanctuary Advisors, LLC | 1.664.293 $ | +842.778 $ | +102,6 % | 821.515 $ | +477.797 $ | +139,0 % | 343.718 $ | -260.210 $ | -43,1 % | |||
| NORTHERN TRUST CORP | 1.646.264 $ | -288.334 $ | -14,9 % | |||||||||
| Chicago Partners Investment Group LLC | 1.595.018 $ | +120.368 $ | +8,2 % | 1.474.650 $ | +64.739 $ | +4,6 % | 1.409.911 $ | -73.788 $ | -5,0 % | 1.483.699 $ | +52.801 $ | +3,7 % |
| Canton Hathaway, LLC | 771.410 $ | -14.945 $ | -1,9 % | 786.355 $ | -665.743 $ | -45,8 % | 1.452.098 $ | +14.552 $ | +1,0 % | 1.437.546 $ | -81.454 $ | -5,4 % |
| Cetera Investment Advisers | 1.411.060 $ | +238.516 $ | +20,3 % | 1.172.544 $ | +55.461 $ | +5,0 % | 1.117.083 $ | -105.800 $ | -8,7 % | |||
| DENALI ADVISORS LLC | 1.378.872 $ | +136.745 $ | +11,0 % | 1.242.127 $ | -32.863 $ | -2,6 % | 1.274.990 $ | -357.717 $ | -21,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 705.000 $ | -657.000 $ | -48,2 % | 1.362.000 $ | +839.000 $ | +160,4 % | 523.000 $ | +208.000 $ | +66,0 % | 315.000 $ | +118.000 $ | +59,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.325.196 $ | +388.010 $ | +41,4 % | 937.186 $ | +40.089 $ | +4,5 % | 897.097 $ | -127.979 $ | -12,5 % | |||
| Beacon Pointe Advisors, LLC | 1.287.150 $ | +179.163 $ | +16,2 % | 1.107.987 $ | -36.622 $ | -3,2 % | 1.144.609 $ | +94.484 $ | +9,0 % | |||
| Catalyst Capital Advisors LLC | 1.234.414 $ | -23.915 $ | -1,9 % | 1.258.329 $ | +223.672 $ | +21,6 % | 1.034.657 $ | +4.220 $ | +0,4 % | 1.030.437 $ | -58.380 $ | -5,4 % |
| OSAIC HOLDINGS, INC. | 1.238.807 $ | +734.613 $ | +145,7 % | 504.194 $ | -476.079 $ | -48,6 % | 980.273 $ | -74.476 $ | -7,1 % | |||
| Quantbot Technologies LP | 972.518 $ | +484.337 $ | +99,2 % | 488.181 $ | -669.491 $ | -57,8 % | 1.157.672 $ | +986.185 $ | +575,1 % | |||
| GSA CAPITAL PARTNERS LLP | 1.121.000 $ | +815.000 $ | +266,3 % | 306.000 $ | +39.000 $ | +14,6 % | 267.000 $ | |||||
| Gotham Asset Management, LLC | 992.090 $ | +176.347 $ | +21,6 % | 815.743 $ | +83.243 $ | +11,4 % | 732.500 $ | -41.500 $ | -5,4 % | |||
| Kestra Advisory Services, LLC | 938.218 $ | -33.295 $ | -3,4 % | 971.513 $ | +376.654 $ | +63,3 % | 594.859 $ | +330.640 $ | +125,1 % | 264.219 $ | +65.417 $ | +32,9 % |
| SEI INVESTMENTS CO | 530.832 $ | -414.197 $ | -43,8 % | 945.029 $ | +474.442 $ | +100,8 % | 470.587 $ | |||||
| Squarepoint Ops LLC | 292.358 $ | -652.465 $ | -69,1 % | 944.823 $ | +630.639 $ | +200,7 % | 314.184 $ | |||||
| GEN Financial Management, INC. | 944.103 $ | +181.183 $ | +23,7 % | 762.920 $ | ||||||||
| Uniting Wealth Partners, LLC | 930.280 $ | +165.360 $ | +21,6 % | 764.920 $ | ||||||||
| ROYAL BANK OF CANADA | 911.000 $ | +142.000 $ | +18,5 % | 769.000 $ | +285.000 $ | +58,9 % | 484.000 $ | +22.000 $ | +4,8 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 867.719 $ | +252.488 $ | +41,0 % | 615.231 $ | -40.796 $ | -6,2 % | 656.027 $ | -82.834 $ | -11,2 % | |||
| Bramshill Investments, LLC | 863.515 $ | +161.760 $ | +23,1 % | 701.755 $ | +8.605 $ | +1,2 % | 693.150 $ | |||||
| OPPENHEIMER & CO INC | 854.720 $ | +12.441 $ | +1,5 % | 842.279 $ | +135.905 $ | +19,2 % | 706.374 $ | +102.486 $ | +17,0 % | 603.888 $ | +124.054 $ | +25,9 % |
| GUGGENHEIM CAPITAL LLC | 849.149 $ | +202.762 $ | +31,4 % | 646.387 $ | +22.986 $ | +3,7 % | 623.401 $ | +5.408 $ | +0,9 % | |||
| EntryPoint Capital, LLC | 842.208 $ | +41.837 $ | +5,2 % | 800.371 $ | +555.013 $ | +226,2 % | 245.358 $ | |||||
| Cornerstone Wealth Management, LLC | 801.615 $ | +26.432 $ | +3,4 % | 775.183 $ | +235.910 $ | +43,7 % | 539.273 $ | +33.907 $ | +6,7 % | 505.366 $ | -10.762 $ | -2,1 % |
| Kovack Advisors, Inc. | 792.856 $ | +280.622 $ | +54,8 % | 512.234 $ | +260.338 $ | +103,4 % | 251.896 $ | |||||
| First Financial Bank - Trust Division | 748.033 $ | -14.493 $ | -1,9 % | 762.526 $ | +135.541 $ | +21,6 % | 626.985 $ | +25.134 $ | +4,2 % | 601.851 $ | +3.316 $ | +0,6 % |
| D.A. DAVIDSON & CO. | 746.175 $ | -6.700 $ | -0,9 % | 752.875 $ | +187.853 $ | +33,2 % | 565.022 $ | +134.322 $ | +31,2 % | 430.700 $ | +69.740 $ | +19,3 % |
| Jump Financial, LLC | 715.641 $ | +163.175 $ | +29,5 % | 552.466 $ | ||||||||
| Forum Financial Management, LP | 702.000 $ | -13.600 $ | -1,9 % | 715.600 $ | +127.200 $ | +21,6 % | 588.400 $ | +354.000 $ | +151,0 % | 234.400 $ | ||
| Centiva Capital, LP | 694.347 $ | +299.707 $ | +75,9 % | 394.640 $ | +82.522 $ | +26,4 % | 312.118 $ | |||||
| MML INVESTORS SERVICES, LLC | 673.094 $ | +512.594 $ | +319,4 % | 160.500 $ | +8.556 $ | +5,6 % | 151.944 $ | -49.897 $ | -24,7 % | |||
| Bison Wealth, LLC | 639.058 $ | -20.965 $ | -3,2 % | 660.023 $ | +30.324 $ | +4,8 % | 629.699 $ | +92.845 $ | +17,3 % | 536.854 $ | +33.320 $ | +6,6 % |
| Aquatic Capital Management LLC | 653.006 $ | +518.887 $ | +386,9 % | |||||||||
| Advisory Services Network, LLC | 266.954 $ | +189.277 $ | +243,7 % | 77.677 $ | -556.472 $ | -87,8 % | 634.149 $ | -1.952.658 $ | -75,5 % | |||
| Verition Fund Management LLC | 622.039 $ | |||||||||||
| Man Group plc | 594.574 $ | +309.774 $ | +108,8 % | 284.800 $ | ||||||||
| Engineers Gate Manager LP | 567.115 $ | |||||||||||
| Vident Advisory, LLC | 566.630 $ | +282.963 $ | +99,8 % | 283.667 $ | -61.956 $ | -17,9 % | 345.623 $ | -379.012 $ | -52,3 % | |||
| Private Advisor Group, LLC | 548.507 $ | +101.986 $ | +22,8 % | 446.521 $ | -5.387 $ | -1,2 % | 451.908 $ | +9.970 $ | +2,3 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 547.646 $ | -70.161 $ | -11,4 % | |||||||||
| EAGLE GLOBAL ADVISORS LLC | 526.851 $ | -10.207 $ | -1,9 % | 537.058 $ | +55.453 $ | +11,5 % | 481.605 $ | +50.456 $ | +11,7 % | 431.149 $ | +101.735 $ | +30,9 % |
| Virtu Financial LLC | 398.000 $ | -109.000 $ | -21,5 % | 507.000 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 485.663 $ | +86.328 $ | +21,6 % | 399.335 $ | +1.629 $ | +0,4 % | 397.706 $ | -11.375 $ | -2,8 % | |||
| Kingsview Wealth Management, LLC | 476.285 $ | +159.299 $ | +50,3 % | 316.986 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 473.195 $ | -8.039.257 $ | -94,4 % | |||||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 452.778 $ | +80.483 $ | +21,6 % | 372.295 $ | +12.784 $ | +3,6 % | 359.511 $ | -8.000 $ | -2,2 % | |||
| Arax Advisory Partners | 444.066 $ | +434.916 $ | +4.753,2 % | 9.150 $ | +37 $ | +0,4 % | 9.113 $ | -8.256 $ | -47,5 % | |||
| ALPS ADVISORS INC | 419.224 $ | -18.860 $ | -4,3 % | |||||||||
| Whipplewood Advisors, LLC | 414.991 $ | |||||||||||
| R Squared Ltd | 209.438 $ | -193.042 $ | -48,0 % | 402.480 $ | +60.066 $ | +17,5 % | 342.414 $ | |||||
| GOLDMAN SACHS GROUP INC | 259.970 $ | -131.551 $ | -33,6 % | 391.521 $ | -494.430 $ | -55,8 % | ||||||
| Calydon Capital | 377.443 $ | +45.026 $ | +13,5 % | 332.417 $ | -29.628 $ | -8,2 % | 362.045 $ | -20.512 $ | -5,4 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 360.899 $ | -6.991 $ | -1,9 % | 367.890 $ | +66.424 $ | +22,0 % | 301.466 $ | +6.664 $ | +2,3 % | 294.802 $ | +7.850 $ | +2,7 % |
| Tidal Investments LLC | 367.640 $ | +65.349 $ | +21,6 % | 302.291 $ | -5.359 $ | -1,7 % | 307.650 $ | |||||
| AlphaQuest LLC | 367.437 $ | -953.162 $ | -72,2 % | |||||||||
| DRW Securities, LLC | 358.837 $ | -6.912 $ | -1,9 % | 365.749 $ | ||||||||
| Black Swift Group, LLC | 360.484 $ | |||||||||||
| Birchview Capital, LP | 357.800 $ | +63.600 $ | +21,6 % | 294.200 $ | +1.200 $ | +0,4 % | 293.000 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 355.982 $ | +1.452 $ | +0,4 % | 354.530 $ | +29.450 $ | +9,1 % | ||||||
| PFG Advisors | 355.089 $ | |||||||||||
| HighTower Advisors, LLC | 348.105 $ | +95.619 $ | +37,9 % | 252.486 $ | +48.507 $ | +23,8 % | 203.979 $ | |||||
| MAI Capital Management | 347.872 $ | +337.575 $ | +3.278,4 % | 10.297 $ | ||||||||
| Values First Advisors, Inc. | 329.767 $ | -2.923 $ | -0,9 % | 332.690 $ | +61.427 $ | +22,6 % | 271.263 $ | +16.436 $ | +6,4 % | 254.827 $ | ||
| ANGELES WEALTH MANAGEMENT, LLC | 325.605 $ | -6.308 $ | -1,9 % | 331.913 $ | +58.998 $ | +21,6 % | 272.915 $ | +1.114 $ | +0,4 % | 271.801 $ | ||
| SWEENEY & MICHEL, LLC | 315.936 $ | -10.842 $ | -3,3 % | 326.778 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 323.267 $ | -18.315 $ | -5,4 % | |||||||||
| Geneos Wealth Management Inc. | 319.275 $ | +64.614 $ | +25,4 % | 254.661 $ | +16.844 $ | +7,1 % | 237.817 $ | +116.543 $ | +96,1 % | |||
| Comprehensive Money Management Services LLC | 316.178 $ | +117.088 $ | +58,8 % | 199.090 $ | +39.316 $ | +24,6 % | 159.774 $ | |||||
| Cresset Asset Management, LLC | 312.405 $ | +61.354 $ | +24,4 % | 251.051 $ | +5.990 $ | +2,4 % | 245.061 $ | |||||
| Dynamic Technology Lab Private Ltd | 307.000 $ | +75.000 $ | +32,3 % | 232.000 $ | ||||||||
| PFG Investments, LLC | 306.431 $ | +98.028 $ | +47,0 % | 208.403 $ | -24.257 $ | -10,4 % | 232.660 $ | +26.318 $ | +12,8 % | |||
| MACKENZIE FINANCIAL CORP | 277.764 $ | -7.063 $ | -2,5 % | 284.827 $ | ||||||||
| Kingstone Capital Partners Texas, LLC | 284.376 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 273.270 $ | +18.400 $ | +7,2 % | 254.870 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 258.385 $ | +45.929 $ | +21,6 % | 212.456 $ | +867 $ | +0,4 % | 211.589 $ | -11.988 $ | -5,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 249.842 $ | +92.071 $ | +58,4 % | 157.771 $ | +27.412 $ | +21,0 % | 130.359 $ | +1.234 $ | +1,0 % | 129.125 $ | ||
| Empowered Funds, LLC | 248.261 $ | -80.720 $ | -24,5 % | |||||||||
| Farther Finance Advisors, LLC | 247.031 $ | +14.894 $ | +6,4 % | 232.137 $ | +40.225 $ | +21,0 % | 191.912 $ | +23.637 $ | +14,0 % | 168.275 $ | -7.423 $ | -4,2 % |
| Mirae Asset Global Investments Co., Ltd. | 246.120 $ | -106.406 $ | -30,2 % | |||||||||
| SG Americas Securities, LLC | 246.000 $ | +37.000 $ | +17,7 % | 209.000 $ | -1.000 $ | -0,5 % | 210.000 $ | -12.000 $ | -5,4 % | |||
| BRC Group Holdings, Inc. | 240.674 $ | |||||||||||
| Accel Wealth Management | 233.177 $ | -3.876 $ | -1,6 % | 237.053 $ | +40.234 $ | +20,4 % | 196.819 $ | +21.019 $ | +12,0 % | 175.800 $ | ||
| Brookstone Capital Management | 235.653 $ | +28.211 $ | +13,6 % | 207.442 $ | +42.892 $ | +26,1 % | 164.550 $ | -25.782 $ | -13,5 % | 190.332 $ | -18.834 $ | -9,0 % |
| Caprock Group, LLC | 223.592 $ | -6.840 $ | -3,0 % | 230.432 $ | ||||||||
| Focus Partners Wealth | 224.341 $ | +21.461 $ | +10,6 % | 202.880 $ | +18.041 $ | +9,8 % | 184.839 $ | |||||
| NOMURA HOLDINGS INC | 224.145 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 212.178 $ | -1.805 $ | -0,8 % | 213.983 $ | +19.015 $ | +9,8 % | 194.968 $ | -29.070 $ | -13,0 % | 224.038 $ | -20.219 $ | -8,3 % |
| Catalina Capital Group, LLC | 222.901 $ | +1.188 $ | +0,5 % | 221.713 $ | ||||||||
| Keel Point, LLC | 222.301 $ | +39.515 $ | +21,6 % | 182.786 $ | +745 $ | +0,4 % | 182.041 $ | -10.313 $ | -5,4 % | |||
| Mariner, LLC | 216.938 $ | +54.412 $ | +33,5 % | 162.526 $ | +10.797 $ | +7,1 % | 151.729 $ | -77.174 $ | -33,7 % | |||
| Rinkey Investments | 216.636 $ | -17.915 $ | -7,6 % | |||||||||
| ALKEME WEALTH, LLC | 215.517 $ | +1.942 $ | +0,9 % | 213.575 $ | +43.098 $ | +25,3 % | 170.477 $ | +11.199 $ | +7,0 % | 159.278 $ | -3.547 $ | -2,2 % |
| M&T BANK CORP | 214.680 $ | +38.160 $ | +21,6 % | 176.520 $ | +720 $ | +0,4 % | 175.800 $ | -9.960 $ | -5,4 % | |||
| Creative Planning | 212.999 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 205.927 $ | -1.837 $ | -0,9 % | 207.764 $ | +38.736 $ | +22,9 % | 169.028 $ | +4.385 $ | +2,7 % | 164.643 $ | -7.464 $ | -4,3 % |
| Visionary Wealth Advisors | 206.580 $ | +1.780 $ | +0,9 % | 204.800 $ | ||||||||
| Sterling Investment Counsel, LLC | 205.573 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 203.401 $ | |||||||||||
| CWM, LLC | 199.058 $ | +187.058 $ | +1.558,8 % | 12.000 $ | +7.000 $ | +140,0 % | ||||||
| Quantinno Capital Management LP | 197.045 $ | |||||||||||
| Wealth Architects, LLC | 191.598 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 191.262 $ | |||||||||||
| WINTON GROUP Ltd | 191.230 $ | |||||||||||
| EIGHT 31 FINANCIAL, LLC | 188.879 $ | +38.225 $ | +25,4 % | 150.654 $ | ||||||||
| Sunpointe, LLC | 181.920 $ | -9.960 $ | -5,2 % | |||||||||
| BRIGHTON JONES LLC | 181.222 $ | |||||||||||
| AXQ CAPITAL, LP | 180.977 $ | |||||||||||
| Annex Advisory Services, LLC | 179.859 $ | +733 $ | +0,4 % | 179.126 $ | -10.148 $ | -5,4 % | ||||||
| Abacus Wealth Partners, LLC | 177.866 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 172.271 $ | -3.337 $ | -1,9 % | 175.608 $ | +35.539 $ | +25,4 % | 140.069 $ | |||||
| SIMPLEX TRADING, LLC | 172.870 $ | |||||||||||
| NewEdge Advisors, LLC | 61.529 $ | -109.224 $ | -64,0 % | 170.753 $ | +8.922 $ | +5,5 % | 161.831 $ | -59.069 $ | -26,7 % | |||
| Graham Capital Management, L.P. | 164.578 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 161.810 $ | |||||||||||
| JPMORGAN CHASE & CO | 87.781 $ | +11.333 $ | +14,8 % | 76.448 $ | -84.131 $ | -52,4 % | 160.579 $ | -23.973 $ | -13,0 % | |||
| Allworth Financial LP | 157.897 $ | +63.311 $ | +66,9 % | 94.586 $ | +6.098 $ | +6,9 % | 88.488 $ | +27.982 $ | +46,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 156.967 $ | +76.415 $ | +94,9 % | 80.552 $ | +329 $ | +0,4 % | 80.223 $ | -13.292 $ | -14,2 % | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 149.525 $ | |||||||||||
| LSV ASSET MANAGEMENT | 132.000 $ | +0 $ | +0,0 % | 132.000 $ | -7.000 $ | -5,0 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 123.324 $ | -2.389 $ | -1,9 % | 125.713 $ | +22.346 $ | +21,6 % | 103.367 $ | |||||
| Triumph Capital Management | 114.917 $ | -2.227 $ | -1,9 % | 117.144 $ | +8.893 $ | +8,2 % | 108.251 $ | +12.162 $ | +12,7 % | 96.089 $ | ||
| CITIGROUP INC | 608 $ | -104.745 $ | -99,4 % | 105.353 $ | ||||||||
| Daytona Street Capital LLC | 100.120 $ | -960 $ | -0,9 % | 101.080 $ | ||||||||
| Blue Trust, Inc. | 83.363 $ | -11.275 $ | -11,9 % | 94.638 $ | +16.822 $ | +21,6 % | 77.816 $ | +317 $ | +0,4 % | 77.499 $ | -72.332 $ | -48,3 % |
| BNP Paribas Asset Management Holding S.A. | 85.000 $ | |||||||||||
| IFG Advisory, LLC | 78.698 $ | |||||||||||
| State of Alaska, Department of Revenue | 64.000 $ | |||||||||||
| MCF Advisors LLC | 59.592 $ | +10.592 $ | +21,6 % | 49.000 $ | +200 $ | +0,4 % | 48.800 $ | -2.764 $ | -5,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 53.670 $ | +9.540 $ | +21,6 % | 44.130 $ | +180 $ | +0,4 % | 43.950 $ | -2.490 $ | -5,4 % | |||
| Global Wealth Strategies & Associates | 50.161 $ | |||||||||||
| FIFTH THIRD BANCORP | 44.725 $ | +7.950 $ | +21,6 % | 36.775 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 38.857 $ | +17.527 $ | +82,2 % | 21.330 $ | -3.839 $ | -15,3 % | 25.169 $ | |||||
| Sunbelt Securities, Inc. | 36.775 $ | |||||||||||
| CIBC Private Wealth Group LLC | 33.006 $ | -1.870 $ | -5,4 % | |||||||||
| Burk Holdings LLC | 32.202 $ | +5.724 $ | +21,6 % | 26.478 $ | ||||||||
| Truvestments Capital LLC | 19.148 $ | -3.116 $ | -14,0 % | 22.264 $ | -8.664 $ | -28,0 % | 30.928 $ | -1.792 $ | -5,5 % | |||
| PRIVATE TRUST CO NA | 29.572 $ | -573 $ | -1,9 % | 30.145 $ | +5.359 $ | +21,6 % | 24.786 $ | +101 $ | +0,4 % | 24.685 $ | -1.399 $ | -5,4 % |
| EverSource Wealth Advisors, LLC | 15.093 $ | -364 $ | -2,4 % | 15.457 $ | -14.463 $ | -48,3 % | 29.920 $ | +1.265 $ | +4,4 % | 28.655 $ | -2.135 $ | -6,9 % |
| Heritage Wealth Advisors | 28.803 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 26.673 $ | |||||||||||
| TRUST CO OF VERMONT | 24.570 $ | -476 $ | -1,9 % | 25.046 $ | +4.536 $ | +22,1 % | 20.510 $ | -1.162 $ | -5,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 13.418 $ | -11.589 $ | -46,3 % | 25.007 $ | ||||||||
| BFC Planning, Inc. | 21.432 $ | +5.457 $ | +34,2 % | 15.975 $ | +1.398 $ | +9,6 % | 14.577 $ | |||||
| Garton & Associates Financial Advisors LLC | 20.364 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 17.550 $ | -340 $ | -1,9 % | 17.890 $ | +3.180 $ | +21,6 % | 14.710 $ | +60 $ | +0,4 % | 14.650 $ | ||
| Global Retirement Partners, LLC | 17.624 $ | -998 $ | -5,4 % | |||||||||
| Purpose Unlimited Inc. | 16.383 $ | +3.522 $ | +27,4 % | 12.861 $ | ||||||||
| Root Financial Partners, LLC | 14.710 $ | +60 $ | +0,4 % | 14.650 $ | -830 $ | -5,4 % | ||||||
| Key Capital Management, INC | 6.336 $ | -7.869 $ | -55,4 % | 14.205 $ | -417 $ | -2,9 % | 14.622 $ | +10.784 $ | +281,0 % | 3.838 $ | ||
| IFP Advisors, Inc | 14.040 $ | -272 $ | -1,9 % | 14.312 $ | +2.544 $ | +21,6 % | 11.768 $ | +48 $ | +0,4 % | 11.720 $ | -664 $ | -5,4 % |
| Spire Wealth Management | 12.237 $ | |||||||||||
| Osbon Capital Management LLC | 11.431 $ | |||||||||||
| Latitude Advisors, LLC | 10.512 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.368 $ | -3.953 $ | -42,4 % | 9.321 $ | -234 $ | -2,4 % | 9.555 $ | -737 $ | -7,2 % | |||
| Privatperson | 8.945 $ | +1.590 $ | +21,6 % | 7.355 $ | ||||||||
| Institute for Wealth Management, LLC. | 7.568 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | ||||||||
| Quarry LP | 662 $ | -4.993 $ | -88,3 % | 5.655 $ | ||||||||
| VANGUARD ADVISERS INC | 4.075 $ | |||||||||||
| ASSETMARK, INC | 3.668 $ | -71 $ | -1,9 % | 3.739 $ | +665 $ | +21,6 % | 3.074 $ | +12 $ | +0,4 % | 3.062 $ | -297 $ | -8,8 % |
| Signature Equity Partners, LLC | 2.597 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.147 $ | +1.779 $ | +483,4 % | 368 $ | +2 $ | +0,5 % | 366 $ | -21 $ | -5,4 % | |||
| HARBOUR INVESTMENTS, INC. | 1.789 $ | +318 $ | +21,6 % | 1.471 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.597 $ | +1.203 $ | +305,3 % | 394 $ | -18 $ | -4,4 % | 412 $ | -115 $ | -21,8 % | 527 $ | ||
| Smartleaf Asset Management LLC | 1.347 $ | +255 $ | +23,4 % | 1.092 $ | -50 $ | -4,4 % | 1.142 $ | -63 $ | -5,2 % | |||
| CX Institutional | 1.000 $ | |||||||||||
| Larson Financial Group LLC | 454 $ | +92 $ | +25,4 % | 362 $ | +24 $ | +7,1 % | 338 $ | -8 $ | -2,3 % | |||
| Concord Wealth Partners | 72 $ | |||||||||||
| BARCLAYS PLC | 36 $ | +7 $ | +24,1 % | 29 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 0 $ | |||||||||||
| Gesamt | 69.067.996 $ | -4.654.819 $ | +4,8 % | 464.185.771 $ | +129.822.839 $ | +206,7 % | 321.193.245 $ | -49.455.833 $ | +73,1 % | 370.400.830 $ | -19.948.052 $ | +570,0 % |