| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 61.496.883 $ | -1.470.594 $ | 64.410.842 $ | +1.656.849 $ | 53.526.927 $ | +21.199.046 $ | 33.043.431 $ | ||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35.019.029 $ | +1.122.664 $ | 33.896.365 $ | +6.421.243 $ | 27.475.122 $ | +13.815.292 $ | 13.659.830 $ | |
| MORGAN STANLEY | 6.501.801 $ | +911.796 $ | 5.590.005 $ | +655.161 $ | 4.934.844 $ | +542.480 $ | 4.392.364 $ | |
| Moors & Cabot, Inc. | 4.138.006 $ | +469.008 $ | 3.668.998 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 187.787 $ | +56.695 $ | 131.092 $ | -3.284.192 $ | 3.415.284 $ | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 1.078.759 $ | -1.892.317 $ | 2.971.076 $ | +70.760 $ | 2.900.316 $ | +1.360.043 $ | 1.540.273 $ | |
| LPL Financial LLC | 2.287.994 $ | -233.678 $ | 2.521.672 $ | +120.604 $ | 2.401.068 $ | +2.335.270 $ | 65.798 $ | |
| Verition Fund Management LLC | 967.904 $ | -1.451.891 $ | 2.419.795 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.236.968 $ | -200.413 $ | 1.437.381 $ | -741.277 $ | 2.178.658 $ | +412.841 $ | 1.765.817 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.945.152 $ | +92.488 $ | 1.852.664 $ | -168.950 $ | 2.021.614 $ | +375.336 $ | 1.646.278 $ | |
| MCDANIEL TERRY & CO | 957.019 $ | -964.160 $ | 1.921.179 $ | +19.085 $ | 1.902.094 $ | +1.900.335 $ | 1.759 $ | |
| Pingora Partners LLC | 759.020 $ | +372.786 $ | 386.234 $ | +4.476 $ | 381.758 $ | -1.124.032 $ | 1.505.790 $ | |
| Advisory Services Network, LLC | 1.341.362 $ | -92.513 $ | 1.433.875 $ | -2.374 $ | 1.436.249 $ | +1.169.556 $ | 266.693 $ | |
| Mraz, Amerine & Associates, Inc. | 1.035.404 $ | -77.379 $ | 1.112.783 $ | -11.162 $ | 1.123.945 $ | +79.308 $ | 1.044.637 $ | |
| GROUP ONE TRADING LLC | 273.059 $ | -595.831 $ | 868.890 $ | -91.450 $ | 960.340 $ | +675.047 $ | 285.293 $ | |
| Financial Sense Advisors, Inc. | 226.953 $ | -617.041 $ | 843.994 $ | |||||
| WELLS FARGO & COMPANY/MN | 419.600 $ | -41.111 $ | 460.711 $ | -13.743 $ | 474.454 $ | -12.823 $ | 487.277 $ | |
| XTX Topco Ltd | 459.278 $ | +235.641 $ | 223.637 $ | +31.553 $ | 192.084 $ | |||
| State of Wyoming | 118.267 $ | -70.622 $ | 188.889 $ | -114.124 $ | 303.013 $ | -131.800 $ | 434.813 $ | |
| Delta Investment Management, LLC | 362.855 $ | -1.405 $ | 364.260 $ | |||||
| JANE STREET GROUP, LLC | 298.574 $ | -35.825 $ | 334.399 $ | +202.839 $ | 131.560 $ | -112.413 $ | 243.973 $ | |
| Creative Planning | 297.113 $ | -22.225 $ | 319.338 $ | -14.806 $ | 334.144 $ | +25.187 $ | 308.957 $ | |
| Pekin Hardy Strauss, Inc. | 302.075 $ | +211.475 $ | 90.600 $ | |||||
| Meixler Investment Management, Ltd. | 292.802 $ | -6.782 $ | 299.584 $ | |||||
| PEAK6 LLC | 291.128 $ | +2.892 $ | 288.236 $ | |||||
| UBS Group AG | 46.618 $ | -132.474 $ | 179.092 $ | +39.758 $ | 139.334 $ | -151.201 $ | 290.535 $ | |
| BANK OF AMERICA CORP /DE/ | 253.347 $ | -28.371 $ | 281.718 $ | +3.561 $ | 278.157 $ | +10.961 $ | 267.196 $ | |
| AMERIFLEX GROUP, INC. | 42.280 $ | -217.907 $ | 260.187 $ | |||||
| Atlas Wealth Partners, LLC | 228.487 $ | +16.181 $ | 212.306 $ | +212.105 $ | 201 $ | +67 $ | 134 $ | |
| OSAIC HOLDINGS, INC. | 141.612 $ | -21.171 $ | 162.783 $ | -18.262 $ | 181.045 $ | -15.201 $ | 196.246 $ | |
| Heritage Trust Co | 182.414 $ | +1.812 $ | 180.602 $ | +13.590 $ | 167.012 $ | |||
| Roundview Capital LLC | 168.600 $ | -12.600 $ | 181.200 $ | +2.100 $ | 179.100 $ | +13.500 $ | 165.600 $ | |
| SIMPLEX TRADING, LLC | 159.786 $ | +159.359 $ | 427 $ | +41 $ | 386 $ | -70 $ | 456 $ | |
| Quadrature Capital Ltd | 142.619 $ | |||||||
| Welch Group, LLC | 123.685 $ | -9.244 $ | 132.929 $ | +1.541 $ | 131.388 $ | +9.903 $ | 121.485 $ | |
| BECK MACK & OLIVER LLC | 87.560 $ | -11.979 $ | 99.539 $ | +989 $ | 98.550 $ | +7.416 $ | 91.134 $ | |
| Private Advisor Group, LLC | 87.110 $ | -5.556 $ | 92.666 $ | +775 $ | 91.891 $ | |||
| OneDigital Investment Advisors LLC | 84.542 $ | -6.348 $ | 90.890 $ | +6.840 $ | 84.050 $ | |||
| Kovack Advisors, Inc. | 59.010 $ | -31.590 $ | 90.600 $ | |||||
| FOUNDATION RESOURCE MANAGEMENT INC | 81.855 $ | -6.118 $ | 87.973 $ | +874 $ | 87.099 $ | +6.555 $ | 80.544 $ | |
| RAHLFS CAPITAL, LLC | 61.820 $ | -7.640 $ | 69.460 $ | +800 $ | 68.660 $ | |||
| Cetera Investment Advisers | 64.241 $ | |||||||
| V-Square Quantitative Management LLC | 64.237 $ | |||||||
| WOLVERINE TRADING, LLC | 63.156 $ | |||||||
| Evernest Financial Advisors, LLC | 61.930 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 56.200 $ | -4.200 $ | 60.400 $ | +5.200 $ | 55.200 $ | |||
| Pathstone Holdings, LLC | 58.583 $ | |||||||
| Corient Private Wealth LLC | 56.925 $ | |||||||
| Federation des caisses Desjardins du Quebec | 3.588 $ | -29.592 $ | 33.180 $ | |||||
| Wilmington Savings Fund Society, FSB | 28.100 $ | -2.100 $ | 30.200 $ | +300 $ | 29.900 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 25.074 $ | +1.890 $ | 23.184 $ | |||||
| Morse Asset Management, Inc | 24.728 $ | +14.702 $ | 10.026 $ | +7.339 $ | 2.687 $ | |||
| Manchester Capital Management LLC | 21.805 $ | +217 $ | 21.588 $ | +11.081 $ | 10.507 $ | |||
| FMR LLC | 14.309 $ | -5.122 $ | 19.431 $ | +181 $ | 19.250 $ | +1.996 $ | 17.254 $ | |
| Farther Finance Advisors, LLC | 423 $ | -16.377 $ | 16.800 $ | |||||
| Steward Partners Investment Advisory, LLC | 8.106 $ | +1.841 $ | 6.265 $ | +2.693 $ | 3.572 $ | +269 $ | 3.303 $ | |
| Quarry LP | 7.157 $ | |||||||
| MAI Capital Management | 6.463 $ | -483 $ | 6.946 $ | +80 $ | 6.866 $ | +518 $ | 6.348 $ | |
| Cove Street Capital, LLC | 6.052 $ | |||||||
| Newbridge Financial Services Group, Inc. | 593 $ | -3.761 $ | 4.354 $ | +43 $ | 4.311 $ | +325 $ | 3.986 $ | |
| Rosenberg Matthew Hamilton | 3.540 $ | |||||||
| BlackRock, Inc. | 2.113 $ | -1.402 $ | 3.515 $ | |||||
| Tower Research Capital LLC (TRC) | 3.434 $ | +631 $ | 2.803 $ | +1.218 $ | 1.585 $ | -273 $ | 1.858 $ | |
| BOKF, NA | 2.763 $ | +208 $ | 2.555 $ | |||||
| RR Advisors, LLC | 1.831 $ | -657 $ | 2.488 $ | +187 $ | 2.301 $ | |||
| IFP Advisors, Inc | 2.220 $ | -166 $ | 2.386 $ | +24 $ | 2.362 $ | +178 $ | 2.184 $ | |
| Lesa Sroufe & Co | 1.913 $ | -140 $ | 2.053 $ | +40 $ | 2.013 $ | +242 $ | 1.771 $ | |
| SIERRA OCEAN, LLC | 1.822 $ | |||||||
| Allworth Financial LP | 1.405 $ | -334 $ | 1.739 $ | +21 $ | 1.718 $ | +20 $ | 1.698 $ | |
| Princeton Global Asset Management LLC | 1.493 $ | +113 $ | 1.380 $ | |||||
| Creekmur Asset Management LLC | 1.452 $ | +14 $ | 1.438 $ | +101 $ | 1.337 $ | |||
| Physician Wealth Advisors, Inc. | 1.377 $ | |||||||
| US BANCORP \DE\ | 1.244 $ | +12 $ | 1.232 $ | |||||
| CULLEN/FROST BANKERS, INC. | 1.196 $ | +90 $ | 1.106 $ | |||||
| Plante Moran Financial Advisors, LLC | 1.107 $ | -83 $ | 1.190 $ | +14 $ | 1.176 $ | +89 $ | 1.087 $ | |
| SIGNATUREFD, LLC | 1.104 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 62 $ | -11 $ | 73 $ | +1 $ | 72 $ | -444 $ | 516 $ | |
| Janney Montgomery Scott LLC | 191 $ | |||||||
| INGALLS & SNYDER LLC | 161 $ | -12 $ | 173 $ | +2 $ | 171 $ | +13 $ | 158 $ | |
| CIBC Private Wealth Group LLC | 166 $ | +33 $ | 133 $ | |||||
| WEDBUSH SECURITIES INC | 76 $ | -6 $ | 82 $ | +1 $ | 81 $ | +15 $ | 66 $ | |
| Arax Advisory Partners | 34 $ | -2 $ | 36 $ | |||||
| Nemes Rush Group LLC | 22 $ | |||||||
| CWM, LLC | 6 $ | +6 $ | 0 $ | |||||
| Motiv8 Investments LLC | 2 $ | |||||||
| 61.496.883 $ | -1.470.594 $ | 64.410.842 $ | +1.656.849 $ | 53.526.927 $ | +21.199.046 $ | 33.043.431 $ | ||
Erweiterte Einstellungen
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