| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.865.692.698 $ | +107.922.625 $ | 2.757.313.863 $ | +11.672.618 $ | 2.734.333.726 $ | -187.448.274 $ | 2.933.017.905 $ | |
|---|
| Blackstone Inc. | 2.710.919.000 $ | +111.401.000 $ | 2.599.518.000 $ | +13.597.000 $ | 2.585.921.000 $ | -160.317.000 $ | 2.746.238.000 $ | |
|---|
| Invesco Ltd. | 117.834.657 $ | -2.459.656 $ | 120.294.313 $ | +629.214 $ | 119.665.099 $ | -20.878.471 $ | 140.543.570 $ | |
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| Clearbridge Investments, LLC | 10.406.028 $ | -217.213 $ | 10.623.241 $ | +769.670 $ | 9.853.571 $ | -1.719.194 $ | 11.572.765 $ | |
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| JPMORGAN CHASE & CO | 8.187.058 $ | -550.403 $ | 8.737.461 $ | -2.191.398 $ | | | 10.928.859 $ | |
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| RAYMOND JAMES FINANCIAL INC | 6.443.060 $ | +170.912 $ | 6.272.148 $ | +320.809 $ | 5.951.339 $ | -1.147.710 $ | 7.099.049 $ | |
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| LPL Financial LLC | 2.466.089 $ | +87.622 $ | 2.378.467 $ | +54.437 $ | 2.324.030 $ | -251.362 $ | 2.575.392 $ | |
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| MORGAN STANLEY | 1.072.506 $ | -193.092 $ | 1.265.598 $ | -347.447 $ | 1.613.045 $ | -795.957 $ | 2.409.002 $ | |
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| U.S. Capital Wealth Advisors, LLC | 1.648.000 $ | -34.400 $ | 1.682.400 $ | +8.800 $ | 1.673.600 $ | -292.000 $ | 1.965.600 $ | |
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| STIFEL FINANCIAL CORP | 1.004.662 $ | -20.973 $ | 1.025.635 $ | -7.184 $ | 1.032.819 $ | -30.325 $ | 1.063.144 $ | |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469.680 $ | -476.670 $ | 946.350 $ | -43.166 $ | 989.516 $ | +55.856 $ | 933.660 $ | |
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| GROUP ONE TRADING LLC | 88.580 $ | +69.653 $ | 18.927 $ | -8.269 $ | 27.196 $ | -931.034 $ | 958.230 $ | |
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| UBS Group AG | 782.903 $ | +268.299 $ | 514.604 $ | -168.538 $ | 683.142 $ | -230.886 $ | 914.028 $ | |
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| GOLDMAN SACHS GROUP INC | 754.619 $ | +39.767 $ | 714.852 $ | | | | | |
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| Ellsworth Advisors, LLC | | | | | 560.196 $ | -88.133 $ | 648.329 $ | |
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| BNP PARIBAS FINANCIAL MARKETS | 32.981 $ | -177.824 $ | 210.805 $ | -286.547 $ | 497.352 $ | -89.085 $ | 586.437 $ | |
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| CIBC Private Wealth Group LLC | 92.700 $ | -1.935 $ | 94.635 $ | -438.825 $ | 533.460 $ | -21.675 $ | 555.135 $ | |
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| Corient Private Wealth LLC | 515.000 $ | | | | | | | |
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| Morton Brown Family Wealth, LLC | 336.048 $ | +125.832 $ | 210.216 $ | -210.192 $ | 420.408 $ | -73.351 $ | 493.759 $ | |
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| IFG Advisory, LLC | | | | | 402.292 $ | -70.189 $ | 472.481 $ | |
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| KESTRA PRIVATE WEALTH SERVICES, LLC | | | 348.529 $ | -7.634 $ | 356.163 $ | -32.313 $ | 388.476 $ | |
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| WELLS FARGO & COMPANY/MN | 127.519 $ | +36.639 $ | 90.880 $ | +19.751 $ | 71.129 $ | -307.772 $ | 378.901 $ | |
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| Apollon Wealth Management, LLC | 331.145 $ | -6.912 $ | 338.057 $ | +15.617 $ | 322.440 $ | -56.257 $ | 378.697 $ | |
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| JANE STREET GROUP, LLC | 344.020 $ | | | | | | | |
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| AMERICAN FINANCIAL GROUP INC | 309.000 $ | -6.450 $ | 315.450 $ | +12.110 $ | 303.340 $ | -40.640 $ | 343.980 $ | |
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| FRANKLIN RESOURCES INC | 226.600 $ | -4.730 $ | 231.330 $ | +1.210 $ | 230.120 $ | -81.919 $ | 312.039 $ | |
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| TRUIST FINANCIAL CORP | 298.700 $ | -6.235 $ | 304.935 $ | | | | | |
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| OSAIC HOLDINGS, INC. | 44.921 $ | -224.418 $ | 269.339 $ | -29.829 $ | 299.168 $ | +41.450 $ | 257.718 $ | |
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| Outlook Wealth Advisors, LLC | 253.380 $ | -5.289 $ | 258.669 $ | +13.905 $ | 244.764 $ | -42.705 $ | 287.469 $ | |
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| BROWN ADVISORY INC | 250.004 $ | -4.578 $ | 254.582 $ | | | | | |
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| Private Advisor Group, LLC | | | | | | | 204.545 $ | |
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| SIMPLEX TRADING, LLC | 193.640 $ | +193.458 $ | 182 $ | +82 $ | 100 $ | -41 $ | 141 $ | |
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| BANK OF AMERICA CORP /DE/ | 3.564 $ | -75.698 $ | 79.262 $ | -40.212 $ | 119.474 $ | -14.703 $ | 134.177 $ | |
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| Hexagon Capital Partners LLC | | | | | | | 93.366 $ | |
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| EverSource Wealth Advisors, LLC | 71.070 $ | -1.484 $ | 72.554 $ | -3.762 $ | 76.316 $ | -13.315 $ | 89.631 $ | |
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| Allworth Financial LP | 41.200 $ | -860 $ | 42.060 $ | +220 $ | 41.840 $ | -6.140 $ | 47.980 $ | |
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| SVB WEALTH LLC | | | | | | | 33.046 $ | |
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| Wealthspire Advisors, LLC | | | 30.978 $ | | | | | |
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| Geneos Wealth Management Inc. | 24.720 $ | -516 $ | 25.236 $ | +132 $ | 25.104 $ | -4.380 $ | 29.484 $ | |
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| EASTERN BANK | 25.750 $ | -538 $ | 26.288 $ | | | | | |
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| MB, LEVIS & ASSOCIATES, LLC | 23.384 $ | +89 $ | 23.295 $ | +684 $ | 22.611 $ | -3.364 $ | 25.975 $ | |
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| Hilltop National Bank | 20.600 $ | -430 $ | 21.030 $ | +110 $ | 20.920 $ | | | |
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| UMB Bank, n.a. | 16.480 $ | -344 $ | 16.824 $ | +88 $ | 16.736 $ | -2.920 $ | 19.656 $ | |
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| ARMSTRONG ADVISORY GROUP, INC | 17.005 $ | +65 $ | 16.940 $ | +497 $ | 16.443 $ | -87 $ | 16.530 $ | |
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| Tower Research Capital LLC (TRC) | | | 13.186 $ | +11.408 $ | 1.778 $ | | | |
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| JFS WEALTH ADVISORS, LLC | | | 10.515 $ | | | | | |
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| IFP Advisors, Inc | 5.129 $ | -107 $ | 5.236 $ | +17 $ | 5.219 $ | -911 $ | 6.130 $ | |
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| PRIVATE TRUST CO NA | 4.120 $ | -86 $ | 4.206 $ | +22 $ | 4.184 $ | -730 $ | 4.914 $ | |
|---|
| Smallwood Wealth Investment Management, LLC | 2.060 $ | -43 $ | 2.103 $ | +11 $ | 2.092 $ | -365 $ | 2.457 $ | |
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| BARCLAYS PLC | 1.401 $ | +188 $ | | | 1.213 $ | | | |
|---|
| Founders Capital Management | 998 $ | +4 $ | 994 $ | +29 $ | 965 $ | -144 $ | 1.109 $ | |
|---|
| MRP Capital Investments, LLC | 907 $ | -14 $ | 921 $ | +0 $ | 921 $ | -161 $ | 1.082 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 692 $ | +6 $ | 686 $ | -41 $ | 727 $ | -202 $ | 929 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 797 $ | -15 $ | 812 $ | +60 $ | 752 $ | |
|---|
| Janney Montgomery Scott LLC | 412 $ | -19 $ | 431 $ | -150 $ | 581 $ | -111 $ | 692 $ | |
|---|
| PHILADELPHIA TRUST CO | 433 $ | -9 $ | 442 $ | +3 $ | 439 $ | -77 $ | 516 $ | |
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| CENTRAL TRUST Co | | | 211 $ | | | | | |
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| Motiv8 Investments LLC | 193 $ | | | | | | | |
|---|
| CWM, LLC | 70 $ | +17 $ | 53 $ | +1 $ | 52 $ | -9 $ | 61 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | -2 $ | 12 $ | |
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