| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 143.230.053 $ | +32.072.219 $ | +114,5 % | 2.039.212.373 $ | -224.995.673 $ | +82,4 % | 2.299.015.683 $ | +1.305.201.665 $ | +9.047,9 % | 1.410.061.945 $ | -244.511.834 $ | +717,2 % |
| CIBC Bancorp USA Inc. | 633.926.990 $ | +9.745.579 $ | +1,6 % | 624.181.411 $ | +623.353.161 $ | +75.261,5 % | ||||||
| CIBC Private Wealth Group LLC | 465.988.747 $ | +7.066.598 $ | +1,5 % | |||||||||
| BARCLAYS PLC | 134.555.451 $ | -156.193.812 $ | -53,7 % | 290.749.263 $ | +230.368.382 $ | +381,5 % | 60.380.881 $ | -27.502.340 $ | -31,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.819.338 $ | +25.903.553 $ | +12,2 % | 211.915.785 $ | +100.871.816 $ | +90,8 % | 111.043.969 $ | -35.440.948 $ | -24,2 % | |||
| JANE STREET GROUP, LLC | 96.569.285 $ | -54.212.620 $ | -36,0 % | 150.781.905 $ | +110.393.711 $ | +273,3 % | 40.388.194 $ | -42.472.193 $ | -51,3 % | |||
| BLB&B Advisors, LLC | 102.881.654 $ | -10.918.940 $ | -9,6 % | 113.800.594 $ | +25.108.033 $ | +28,3 % | 88.692.561 $ | +8.410.102 $ | +10,5 % | |||
| CITADEL ADVISORS LLC | 58.230.726 $ | -37.304.929 $ | -39,0 % | 95.535.655 $ | +63.329.817 $ | +196,6 % | 32.205.838 $ | -41.433.502 $ | -56,3 % | |||
| IMC-Chicago, LLC | 52.116.805 $ | -29.737.632 $ | -36,3 % | 81.854.437 $ | +41.317.655 $ | +101,9 % | 40.536.782 $ | -6.631.436 $ | -14,1 % | |||
| Cassaday & Co Wealth Management LLC | 60.166.422 $ | -5.645.724 $ | -8,6 % | 65.812.146 $ | +14.666.645 $ | +28,7 % | 51.145.501 $ | +3.238.240 $ | +6,8 % | |||
| GROUP ONE TRADING LLC | 45.596.823 $ | +12.598.327 $ | +38,2 % | 32.998.496 $ | -13.284.068 $ | -28,7 % | 46.282.564 $ | -26.535.021 $ | -36,4 % | |||
| Trek Financial, LLC | 39.385.025 $ | +35.662.522 $ | +958,0 % | 3.722.503 $ | -20.633.351 $ | -84,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 4.303.949 $ | -1.571.329 $ | -26,7 % | 5.875.278 $ | -32.298.753 $ | -84,6 % | 38.174.031 $ | -9.957.987 $ | -20,7 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 31.052.210 $ | -3.406.659 $ | -9,9 % | 34.458.869 $ | +6.777.069 $ | +24,5 % | 27.681.800 $ | +992.704 $ | +3,7 % | |||
| TRUE Private Wealth Advisors | 23.846.197 $ | +23.168.540 $ | +3.418,9 % | 677.657 $ | -30.194.262 $ | -97,8 % | 30.871.919 $ | +10.215.660 $ | +49,5 % | |||
| Trivest Advisors Ltd | 29.445.970 $ | +18.414.670 $ | +166,9 % | 11.031.300 $ | +5.729.359 $ | +108,1 % | 5.301.941 $ | -1.771.087 $ | -25,0 % | |||
| UBS Group AG | 28.629.365 $ | +22.487.135 $ | +366,1 % | 6.142.230 $ | -13.353.649 $ | -68,5 % | 19.495.879 $ | +18.440.333 $ | +1.747,0 % | |||
| Alyeska Investment Group, L.P. | 17.009.300 $ | -10.479.700 $ | -38,1 % | 27.489.000 $ | +7.107.100 $ | +34,9 % | 20.381.900 $ | |||||
| Concentric Capital Strategies, LP | 26.565.898 $ | +15.804.918 $ | +146,9 % | 10.760.980 $ | -6.172.541 $ | -36,5 % | 16.933.521 $ | +9.993.829 $ | +144,0 % | |||
| Badgley Phelps Wealth Managers, LLC | 23.988.640 $ | +4.001.018 $ | +20,0 % | 19.987.622 $ | -1.601.628 $ | -7,4 % | 21.589.250 $ | +4.895.148 $ | +29,3 % | 16.694.102 $ | -5.191 $ | -0,0 % |
| DIMENSION CAPITAL MANAGEMENT LLC | 20.931.845 $ | -2.450.186 $ | -10,5 % | 23.382.031 $ | +4.975.622 $ | +27,0 % | 18.406.409 $ | +1.127.035 $ | +6,5 % | |||
| Jump Financial, LLC | 23.166.247 $ | +19.054.071 $ | +463,4 % | 4.112.176 $ | -3.735.941 $ | -47,6 % | 7.848.117 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 22.875.123 $ | +15.366.520 $ | +204,7 % | 7.508.603 $ | -1.748.011 $ | -18,9 % | ||||||
| SIMPLEX TRADING, LLC | 13.432.870 $ | -4.930.311 $ | -26,8 % | 18.363.181 $ | +9.988.262 $ | +119,3 % | 8.374.919 $ | -24.357.081 $ | -74,4 % | |||
| Ausdal Financial Partners, Inc. | 17.811.498 $ | -3.617.953 $ | -16,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.882.083 $ | +1.835.078 $ | +15,2 % | 12.047.005 $ | -1.780.507 $ | -12,9 % | 13.827.512 $ | -3.448.052 $ | -20,0 % | 17.275.564 $ | +777.490 $ | +4,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 14.590.768 $ | -1.436.412 $ | -9,0 % | 16.027.180 $ | +3.784.725 $ | +30,9 % | 12.242.455 $ | +426.891 $ | +3,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 15.908.000 $ | +7.282.000 $ | +84,4 % | 8.626.000 $ | +2.401.000 $ | +38,6 % | 6.225.000 $ | +686.000 $ | +12,4 % | |||
| HRT FINANCIAL LP | 13.368.000 $ | +5.328.000 $ | +66,3 % | 8.040.000 $ | +7.217.000 $ | +876,9 % | 823.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 7.021.762 $ | -5.745.407 $ | -45,0 % | 12.767.169 $ | ||||||||
| Summit Financial, LLC | 348.588 $ | -11.775.216 $ | -97,1 % | 12.123.804 $ | +11.553.625 $ | +2.026,3 % | 570.179 $ | -2.931.962 $ | -83,7 % | |||
| Global Endowment Management, LP | 11.132.000 $ | +1.567.000 $ | +16,4 % | 9.565.000 $ | +3.877.000 $ | +68,2 % | 5.688.000 $ | +750.074 $ | +15,2 % | |||
| JPMORGAN CHASE & CO | 10.890.460 $ | +700.764 $ | +6,9 % | 10.189.696 $ | +5.334.425 $ | +109,9 % | 4.855.271 $ | -13.705.979 $ | -73,8 % | |||
| SAX WEALTH ADVISORS, LLC | 10.005.442 $ | -324.054 $ | -3,1 % | 10.329.496 $ | +1.680.625 $ | +19,4 % | 8.648.871 $ | +0 $ | +0,0 % | 8.648.871 $ | ||
| UNIQUE WEALTH, LLC | 10.183.134 $ | +1.303.579 $ | +14,7 % | 8.879.555 $ | -1.093.176 $ | -11,0 % | 9.972.731 $ | +2.495.869 $ | +33,4 % | 7.476.862 $ | +477.746 $ | +6,8 % |
| CoreCap Advisors, LLC | 10.178.326 $ | +1.684.074 $ | +19,8 % | 8.494.252 $ | -697.610 $ | -7,6 % | 9.191.862 $ | +2.247.172 $ | +32,4 % | 6.944.690 $ | +635.817 $ | +10,1 % |
| AMERIPRISE FINANCIAL INC | 7.841.874 $ | -2.080.384 $ | -21,0 % | 9.922.258 $ | +1.761.871 $ | +21,6 % | 8.160.387 $ | +727.560 $ | +9,8 % | |||
| CERTUITY, LLC | 8.933.887 $ | -905.448 $ | -9,2 % | 9.839.335 $ | +2.152.227 $ | +28,0 % | 7.687.108 $ | +443.526 $ | +6,1 % | |||
| Legend Financial Advisors, Inc. | 8.426.557 $ | -1.173.342 $ | -12,2 % | 9.599.899 $ | +1.863.361 $ | +24,1 % | 7.736.538 $ | +558.971 $ | +7,8 % | |||
| Heartland Bank & Trust Co | 8.639.456 $ | -813.074 $ | -8,6 % | 9.452.530 $ | +2.631.468 $ | +38,6 % | 6.821.062 $ | +417.515 $ | +6,5 % | |||
| CULTIVAR CAPITAL, INC. | 9.425.018 $ | +1.405.019 $ | +17,5 % | 8.019.999 $ | -680.584 $ | -7,8 % | 8.700.583 $ | +2.028.004 $ | +30,4 % | 6.672.579 $ | +1.413.283 $ | +26,9 % |
| Ironwood Wealth Management, LLC. | 8.757.735 $ | +3.711.652 $ | +73,6 % | 5.046.083 $ | +1.321.828 $ | +35,5 % | 3.724.255 $ | +187.697 $ | +5,3 % | |||
| Arlington Capital Management, Inc. | 8.508.267 $ | +2.178.905 $ | +34,4 % | |||||||||
| ACIMA PRIVATE WEALTH, LLC | 8.208.218 $ | +1.101.540 $ | +15,5 % | 7.106.678 $ | -1.282.776 $ | -15,3 % | 8.389.454 $ | +1.834.369 $ | +28,0 % | 6.555.085 $ | +506.328 $ | +8,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.079.484 $ | +1.474.984 $ | +22,3 % | 6.604.500 $ | -2.342.068 $ | -26,2 % | ||||||
| EXENCIAL WEALTH ADVISORS, LLC | 7.589.625 $ | +1.191.913 $ | +18,6 % | 6.397.712 $ | -131.863 $ | -2,0 % | ||||||
| Stonehearth Capital Management, LLC | 7.358.006 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 6.250.490 $ | -893.730 $ | -12,5 % | 7.144.220 $ | +2.406.150 $ | +50,8 % | 4.738.070 $ | +359.070 $ | +8,2 % | |||
| FIRST FOUNDATION ADVISORS | 6.389.091 $ | -482.461 $ | -7,0 % | 6.871.552 $ | +1.930.726 $ | +39,1 % | 4.940.826 $ | +939.791 $ | +23,5 % | |||
| FLOW TRADERS U.S. LLC | 6.834.000 $ | +6.413.000 $ | +1.523,3 % | 421.000 $ | -1.931.000 $ | -82,1 % | ||||||
| MORGAN STANLEY | 6.280.055 $ | +329.051 $ | +5,5 % | 5.951.004 $ | +977.978 $ | +19,7 % | 4.973.026 $ | +57.139 $ | +1,2 % | |||
| Savant Capital, LLC | 5.909.133 $ | |||||||||||
| Nicht ausgewiesen | 610.913 $ | -5.293.763 $ | -89,7 % | 5.904.676 $ | +1.332.728 $ | +29,2 % | 4.571.948 $ | +2.449.890 $ | +115,4 % | |||
| Waverly Advisors, LLC | 5.134.570 $ | -532.663 $ | -9,4 % | 5.667.233 $ | +837.927 $ | +17,4 % | 4.829.306 $ | |||||
| Peregrine Asset Advisers, Inc. | 5.543.273 $ | |||||||||||
| Ackerman Capital Advisors, LLC | 4.972.493 $ | -507.668 $ | -9,3 % | 5.480.161 $ | +1.082.348 $ | +24,6 % | 4.397.813 $ | +282.308 $ | +6,9 % | |||
| True North Advisors, LLC | 5.307.760 $ | |||||||||||
| Elequin Capital, LP | 4.906.189 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 4.543.960 $ | -179.681 $ | -3,8 % | 4.723.641 $ | +836.685 $ | +21,5 % | 3.886.956 $ | +257.298 $ | +7,1 % | |||
| Limestone Investment Advisors LP | 4.680.230 $ | +3.088.046 $ | +194,0 % | 1.592.184 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 4.548.357 $ | +3.604.765 $ | +382,0 % | 943.592 $ | -51.155 $ | -5,1 % | 994.747 $ | +35.315 $ | +3,7 % | |||
| Idaho Trust Co | 4.444.907 $ | -23.593 $ | -0,5 % | 4.468.500 $ | +1.090.149 $ | +32,3 % | 3.378.351 $ | +781.334 $ | +30,1 % | |||
| JBF Capital, Inc. | 3.026.330 $ | -400.870 $ | -11,7 % | 3.427.200 $ | -966.820 $ | -22,0 % | 4.394.020 $ | +812.740 $ | +22,7 % | |||
| HANCOCK WHITNEY CORP | 3.788.652 $ | -587.512 $ | -13,4 % | 4.376.164 $ | +1.074.682 $ | +32,6 % | 3.301.482 $ | +192.009 $ | +6,2 % | |||
| Brooklands Fund Management Ltd | 4.119.500 $ | +1.225.700 $ | +42,4 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.907.787 $ | |||||||||||
| RiverGlades Family Offices LLC | 3.266.886 $ | -616.809 $ | -15,9 % | 3.883.695 $ | +1.109.806 $ | +40,0 % | ||||||
| CIBC WORLD MARKET INC. | 1.116.009 $ | -2.322.365 $ | -67,5 % | 3.438.374 $ | +2.913.580 $ | +555,2 % | 524.794 $ | -2.168.859 $ | -80,5 % | |||
| WLTH Capital Management, LLC | 366.977 $ | -2.355.282 $ | -86,5 % | 2.722.259 $ | -628.526 $ | -18,8 % | 3.350.785 $ | +480.282 $ | +16,7 % | 2.870.503 $ | ||
| Capstone Capital Management Ltd | 1.873.774 $ | -249.346 $ | -11,7 % | 2.123.120 $ | -1.040.043 $ | -32,9 % | 3.163.163 $ | +1.371.144 $ | +76,5 % | 1.792.019 $ | ||
| Chicago Partners Investment Group LLC | 3.143.501 $ | +425.207 $ | +15,6 % | 2.718.294 $ | -360.744 $ | -11,7 % | 3.079.038 $ | +313.045 $ | +11,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.373.623 $ | -674.122 $ | -22,1 % | 3.047.745 $ | +773.222 $ | +34,0 % | 2.274.523 $ | +366.049 $ | +19,2 % | |||
| Ethos Financial Group, LLC | 1.874.860 $ | -1.162.293 $ | -38,3 % | 3.037.153 $ | +782.960 $ | +34,7 % | 2.254.193 $ | |||||
| Brookwood Investment Group LLC | 2.939.864 $ | +909.941 $ | +44,8 % | |||||||||
| Compound Planning, Inc. | 2.876.591 $ | |||||||||||
| One River Asset Management, LLC | 2.874.767 $ | |||||||||||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2.041.668 $ | -609.508 $ | -23,0 % | 2.651.176 $ | -105.828 $ | -3,8 % | 2.757.004 $ | +1.272.963 $ | +85,8 % | 1.484.041 $ | -832.981 $ | -36,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.677.500 $ | +30.500 $ | +1,2 % | 2.647.000 $ | ||||||||
| Marex Group Ltd | 391.567 $ | -462.734 $ | -54,2 % | 854.301 $ | -1.771.602 $ | -67,5 % | 2.625.903 $ | -1.071.669 $ | -29,0 % | |||
| B. Riley Wealth Advisors, Inc. | 1.410.513 $ | -1.198.611 $ | -45,9 % | 2.609.124 $ | +193.852 $ | +8,0 % | ||||||
| Orion Porfolio Solutions, LLC | 2.565.576 $ | +33.892 $ | +1,3 % | 2.531.684 $ | +229.136 $ | +10,0 % | 2.302.548 $ | +213.562 $ | +10,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.537.739 $ | +1.341.751 $ | +112,2 % | 1.195.988 $ | +193.391 $ | +19,3 % | 1.002.597 $ | +207.778 $ | +26,1 % | |||
| WASHINGTON TRUST BANK | 1.959.213 $ | -567.270 $ | -22,5 % | 2.526.483 $ | +453.984 $ | +21,9 % | 2.072.499 $ | +96.648 $ | +4,9 % | |||
| Sugar Maple Asset Management, LLC | 1.456.347 $ | +49.214 $ | +3,5 % | 1.407.133 $ | -1.028.500 $ | -42,2 % | 2.435.633 $ | +2.059.097 $ | +546,9 % | 376.536 $ | -1.371.825 $ | -78,5 % |
| Patten Group, Inc. | 1.775.194 $ | -624.922 $ | -26,0 % | 2.400.116 $ | +833.321 $ | +53,2 % | 1.566.795 $ | +782.650 $ | +99,8 % | |||
| Peak Financial Management, Inc. | 2.347.045 $ | +354.044 $ | +17,8 % | 1.993.001 $ | -212.822 $ | -9,6 % | 2.205.823 $ | +482.119 $ | +28,0 % | 1.723.704 $ | +90.771 $ | +5,6 % |
| DRW Securities, LLC | 886.736 $ | -1.452.756 $ | -62,1 % | 2.339.492 $ | ||||||||
| NWAM LLC | 508.725 $ | -1.743.747 $ | -77,4 % | 2.252.472 $ | ||||||||
| Cresset Asset Management, LLC | 2.213.830 $ | +540.260 $ | +32,3 % | 1.673.570 $ | +1.230.201 $ | +277,5 % | 443.369 $ | +5.676 $ | +1,3 % | |||
| Schonfeld Strategic Advisors LLC | 2.209.000 $ | +18.451 $ | +0,8 % | |||||||||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 2.187.849 $ | +480.842 $ | +28,2 % | 1.707.007 $ | +1.373.782 $ | +412,3 % | 333.225 $ | +124.226 $ | +59,4 % | 208.999 $ | ||
| Ridgepath Capital Management LLC | 2.107.629 $ | |||||||||||
| Sowell Financial Services LLC | 2.010.534 $ | +341.059 $ | +20,4 % | 1.669.475 $ | +671.094 $ | +67,2 % | ||||||
| Belvedere Trading LLC | 1.975.244 $ | +667.482 $ | +51,0 % | 1.307.762 $ | ||||||||
| Stratos Wealth Partners, LTD. | 706.792 $ | -1.109.374 $ | -61,1 % | 1.816.166 $ | +789.739 $ | +76,9 % | 1.026.427 $ | -447.966 $ | -30,4 % | |||
| FSA WEALTH PARTNERS, INC. | 1.763.513 $ | +436.933 $ | +32,9 % | 1.326.580 $ | ||||||||
| LUMINUS MANAGEMENT LLC | 1.711.975 $ | +730.225 $ | +74,4 % | 981.750 $ | -474.100 $ | -32,6 % | 1.455.850 $ | +63.130 $ | +4,5 % | |||
| Sharper & Granite LLC | 1.422.018 $ | -287.337 $ | -16,8 % | 1.709.355 $ | +275.737 $ | +19,2 % | 1.433.618 $ | +87.820 $ | +6,5 % | |||
| Nicht ausgewiesen | 1.705.392 $ | |||||||||||
| Lido Advisors, LLC | 1.402.960 $ | -246.365 $ | -14,9 % | 1.649.325 $ | +366.760 $ | +28,6 % | 1.282.565 $ | +68.355 $ | +5,6 % | |||
| Marino Management, LLC | 1.458.820 $ | -161.717 $ | -10,0 % | 1.620.537 $ | +329.835 $ | +25,6 % | 1.290.702 $ | |||||
| MFG WEALTH MANAGEMENT, INC. | 1.612.946 $ | |||||||||||
| MONECO ADVISORS, LLC | 1.403.704 $ | -194.016 $ | -12,1 % | 1.597.720 $ | +244.399 $ | +18,1 % | 1.353.321 $ | +268.928 $ | +24,8 % | |||
| Janney Montgomery Scott LLC | 1.526.000 $ | -60.000 $ | -3,8 % | 1.586.000 $ | +594.000 $ | +59,9 % | 992.000 $ | +64.000 $ | +6,9 % | |||
| SeaCrest Wealth Management, LLC | 1.542.898 $ | +162.541 $ | +11,8 % | |||||||||
| OPTIMA CAPITAL LLC | 1.504.327 $ | +1.418.644 $ | +1.655,7 % | 85.683 $ | ||||||||
| LPL Financial LLC | 1.469.434 $ | +2.127 $ | +0,1 % | 1.467.307 $ | +371.728 $ | +33,9 % | 1.095.579 $ | -29.393 $ | -2,6 % | |||
| Coppell Advisory Solutions LLC | 1.446.441 $ | |||||||||||
| Tactive Advisors, LLC | 466.278 $ | -295.937 $ | -38,8 % | 762.215 $ | +287.048 $ | +60,4 % | 475.167 $ | -902.755 $ | -65,5 % | 1.377.922 $ | -98.693 $ | -6,7 % |
| STIFEL FINANCIAL CORP | 1.328.391 $ | -46.921 $ | -3,4 % | 1.375.312 $ | +392.713 $ | +40,0 % | 982.599 $ | +255.158 $ | +35,1 % | |||
| Avestar Capital, LLC | 1.355.010 $ | +313.720 $ | +30,1 % | 1.041.290 $ | +0 $ | +0,0 % | 1.041.290 $ | +0 $ | +0,0 % | |||
| OLD MISSION CAPITAL LLC | 24.425 $ | -1.325.600 $ | -98,2 % | 1.350.025 $ | +380.842 $ | +39,3 % | ||||||
| RAFFLES ASSOCIATES LP | 1.323.500 $ | |||||||||||
| BROWN ADVISORY INC | 1.315.326 $ | +4.316 $ | +0,3 % | 1.311.010 $ | +214.873 $ | +19,6 % | 1.096.137 $ | -952 $ | -0,1 % | |||
| Fullerton Fund Management Co Ltd. | 1.233.443 $ | |||||||||||
| Fort Point Capital Partners LLC | 1.111.414 $ | -112.642 $ | -9,2 % | 1.224.056 $ | ||||||||
| ROYAL BANK OF CANADA | 674.000 $ | -520.000 $ | -43,6 % | 1.194.000 $ | +682.000 $ | +133,2 % | 512.000 $ | -60.000 $ | -10,5 % | |||
| Blueprint Investment Partners LLC | 1.180.537 $ | +242.205 $ | +25,8 % | 938.332 $ | +118.144 $ | +14,4 % | ||||||
| Lansing Street Advisors | 1.171.535 $ | |||||||||||
| Stillwater Private Wealth, LLC | 611.000 $ | -524.000 $ | -46,2 % | 1.135.000 $ | ||||||||
| BAILARD, INC. | 1.133.440 $ | +171.820 $ | +17,9 % | 961.620 $ | -97.460 $ | -9,2 % | 1.059.080 $ | +231.660 $ | +28,0 % | 827.420 $ | +47.740 $ | +6,1 % |
| ExodusPoint Capital Management, LP | 1.104.500 $ | |||||||||||
| Snowden Capital Advisors LLC | 847.537 $ | -85.898 $ | -9,2 % | 933.435 $ | -152.413 $ | -14,0 % | 1.085.848 $ | +394.414 $ | +57,0 % | |||
| Vontobel Holding Ltd. | 1.083.845 $ | +186.575 $ | +20,8 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 860.344 $ | -172.596 $ | -16,7 % | 1.032.940 $ | -24.916 $ | -2,4 % | 1.057.856 $ | +9.328 $ | +0,9 % | |||
| BLAIR WILLIAM & CO/IL | 987.962 $ | -42.116 $ | -4,1 % | 1.030.078 $ | +269.871 $ | +35,5 % | 760.207 $ | -29.611 $ | -3,7 % | |||
| MAI Capital Management | 1.011.863 $ | +224.331 $ | +28,5 % | 787.532 $ | +141.864 $ | +22,0 % | 645.668 $ | +12.943 $ | +2,0 % | |||
| Baker Avenue Asset Management, LP | 1.010.837 $ | +46.689 $ | +4,8 % | 964.148 $ | +243.540 $ | +33,8 % | 720.608 $ | +57.596 $ | +8,7 % | |||
| Atria Investments, Inc | 950.338 $ | +100.922 $ | +11,9 % | 849.416 $ | -132.062 $ | -13,5 % | 981.478 $ | +82.712 $ | +9,2 % | 898.766 $ | +49.092 $ | +5,8 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 965.598 $ | +29.275 $ | +3,1 % | 936.323 $ | +406.435 $ | +76,7 % | 529.888 $ | +52.192 $ | +10,9 % | |||
| NVWM, LLC | 151.933 $ | +14.771 $ | +10,8 % | 137.162 $ | -168.479 $ | -55,1 % | 305.641 $ | -638.182 $ | -67,6 % | 943.823 $ | +55.697 $ | +6,3 % |
| Empowered Funds, LLC | 897.248 $ | |||||||||||
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 894.645 $ | +135.620 $ | +17,9 % | 759.025 $ | -86.795 $ | -10,3 % | 845.820 $ | +185.012 $ | +28,0 % | 660.808 $ | +38.127 $ | +6,1 % |
| CITIGROUP INC | 892.500 $ | +230.750 $ | +34,9 % | 661.750 $ | -167.250 $ | -20,2 % | ||||||
| Potomac Capital Management, Inc. | 890.227 $ | +519.647 $ | +140,2 % | 370.580 $ | ||||||||
| Topel & Distasi Wealth Management, LLC | 888.424 $ | +194.331 $ | +28,0 % | 694.093 $ | -16.054 $ | -2,3 % | ||||||
| Slow Capital, Inc. | 772.400 $ | -97.683 $ | -11,2 % | 870.083 $ | +173.696 $ | +24,9 % | 696.387 $ | +54.568 $ | +8,5 % | |||
| Vanguard Capital Wealth Advisors | 862.890 $ | +514.840 $ | +147,9 % | 348.050 $ | +49.955 $ | +16,8 % | 298.095 $ | -139.877 $ | -31,9 % | 437.972 $ | -779.431 $ | -64,0 % |
| EP Wealth Advisors, LLC | 750.894 $ | -100.895 $ | -11,8 % | 851.789 $ | +163.376 $ | +23,7 % | 688.413 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 31.942 $ | +4.842 $ | +17,9 % | 27.100 $ | -821.320 $ | -96,8 % | 848.420 $ | +825.102 $ | +3.538,5 % | 23.318 $ | ||
| IFP Advisors, Inc | 846.525 $ | +114.601 $ | +15,7 % | 731.924 $ | -78.032 $ | -9,6 % | 809.956 $ | +244.001 $ | +43,1 % | 565.955 $ | +565.388 $ | +99.715,7 % |
| River Street Advisors LLC | 835.127 $ | +201.802 $ | +31,9 % | 633.325 $ | +2.079 $ | +0,3 % | 631.246 $ | +103.460 $ | +19,6 % | 527.786 $ | -459 $ | -0,1 % |
| MontVue Capital Management, Inc. | 829.099 $ | +120.570 $ | +17,0 % | 708.529 $ | -124.089 $ | -14,9 % | 832.618 $ | +187.089 $ | +29,0 % | 645.529 $ | +46.141 $ | +7,7 % |
| Cerity Partners LLC | 796.825 $ | +2.615 $ | +0,3 % | 794.210 $ | +130.170 $ | +19,6 % | 664.040 $ | -1.077.421 $ | -61,9 % | |||
| Warberg Asset Management LLC | 441.800 $ | -343.600 $ | -43,7 % | 785.400 $ | +232.177 $ | +42,0 % | 553.223 $ | +321.243 $ | +138,5 % | |||
| JTC Employer Solutions Trustee Ltd | 774.000 $ | +169.000 $ | +27,9 % | 605.000 $ | +35.000 $ | +6,1 % | ||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 757.500 $ | +0 $ | +0,0 % | 757.500 $ | -202.000 $ | -21,1 % | ||||||
| Cetera Investment Advisers | 627.887 $ | -119.141 $ | -15,9 % | 747.028 $ | +192.738 $ | +34,8 % | 554.290 $ | +14.368 $ | +2,7 % | |||
| Harvest Fund Management Co., Ltd | 3.000 $ | -736.000 $ | -99,6 % | 739.000 $ | +0 $ | +0,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 734.780 $ | +151.085 $ | +25,9 % | 583.695 $ | ||||||||
| Breakwater Capital Group | 706.491 $ | -8.135 $ | -1,1 % | 714.626 $ | +2.345 $ | +0,3 % | 712.281 $ | +116.742 $ | +19,6 % | 595.539 $ | -518 $ | -0,1 % |
| Battery Global Advisors, LLC | 676.202 $ | +33.416 $ | +5,2 % | 642.786 $ | -68.547 $ | -9,6 % | 711.333 $ | -74.883 $ | -9,5 % | |||
| US BANCORP \DE\ | 689.801 $ | -18.135 $ | -2,6 % | 707.936 $ | +119.777 $ | +20,4 % | 588.159 $ | -130.435 $ | -18,2 % | |||
| Rockefeller Capital Management L.P. | 702.198 $ | +2.305 $ | +0,3 % | 699.893 $ | +94.253 $ | +15,6 % | 605.640 $ | +1.918 $ | +0,3 % | |||
| Main Street Financial Solutions, LLC | 693.416 $ | +100.611 $ | +17,0 % | |||||||||
| PINNACLE ASSOCIATES LTD | 559.998 $ | -124.240 $ | -18,2 % | 684.238 $ | +123.748 $ | +22,1 % | 560.490 $ | -196.387 $ | -25,9 % | |||
| TRUIST FINANCIAL CORP | 676.948 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 653.944 $ | |||||||||||
| Empower Advisory Group, LLC | 309.948 $ | -31.413 $ | -9,2 % | 341.361 $ | -298.084 $ | -46,6 % | 639.445 $ | +180.710 $ | +39,4 % | |||
| Apeiron RIA LLC | 626.210 $ | +130.539 $ | +26,3 % | 495.671 $ | -13.217 $ | -2,6 % | 508.888 $ | +117.656 $ | +30,1 % | 391.232 $ | +83.541 $ | +27,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 568.230 $ | -57.590 $ | -9,2 % | 625.820 $ | +381.355 $ | +156,0 % | 244.465 $ | +14.105 $ | +6,1 % | |||
| Worth Venture Partners, LLC | 613.112 $ | +206.637 $ | +50,8 % | |||||||||
| D.B. Root & Company, LLC | 599.920 $ | -9.051 $ | -1,5 % | 608.971 $ | +338.179 $ | +124,9 % | 270.792 $ | +15.624 $ | +6,1 % | |||
| ASSOCIATED BANC-CORP | 577.715 $ | -31.159 $ | -5,1 % | 608.874 $ | +148.867 $ | +32,4 % | 460.007 $ | -12.053 $ | -2,6 % | |||
| Arlington Trust Co LLC | 597.275 $ | -6.878 $ | -1,1 % | 604.153 $ | +1.978 $ | +0,3 % | 602.175 $ | +98.700 $ | +19,6 % | 503.475 $ | -438 $ | -0,1 % |
| StoneX Group Inc. | 603.093 $ | +238.644 $ | +65,5 % | 364.449 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 597.841 $ | +1.962 $ | +0,3 % | 595.879 $ | ||||||||
| AlphaCore Capital LLC | 591.344 $ | |||||||||||
| HighTower Advisors, LLC | 490.557 $ | -100.025 $ | -16,9 % | 590.582 $ | +176.308 $ | +42,6 % | 414.274 $ | +11.534 $ | +2,9 % | |||
| PCM Encore, LLC | 473.587 $ | +1.555 $ | +0,3 % | 472.032 $ | -111.078 $ | -19,0 % | 583.110 $ | |||||
| WELLS FARGO & COMPANY/MN | 553.801 $ | +535.243 $ | +2.884,2 % | 18.558 $ | +18.530 $ | +66.178,6 % | 28 $ | -158.836 $ | -100,0 % | |||
| T3 Companies, LLC | 531.071 $ | |||||||||||
| Parallel Advisors, LLC | 457.469 $ | -46.364 $ | -9,2 % | 503.833 $ | +164.779 $ | +48,6 % | 339.054 $ | +327.004 $ | +2.713,7 % | |||
| Ameliora Wealth Management Ltd. | 449.596 $ | -12.706 $ | -2,7 % | 462.302 $ | -38.693 $ | -7,7 % | 500.995 $ | +4.862 $ | +1,0 % | |||
| McElhenny Sheffield Capital Management, LLC | 499.122 $ | -146.737 $ | -22,7 % | |||||||||
| Beacon Pointe Advisors, LLC | 449.951 $ | -41.896 $ | -8,5 % | 491.847 $ | ||||||||
| Fiscal Wisdom Wealth Management, LLC | 337.390 $ | -9.070 $ | -2,6 % | 346.460 $ | -143.344 $ | -29,3 % | 489.804 $ | |||||
| HB Wealth Management, LLC | 489.246 $ | +7.846 $ | +1,6 % | 481.400 $ | +105.300 $ | +28,0 % | 376.100 $ | |||||
| Blue Line Capital, LLC / IL | 479.828 $ | |||||||||||
| Aureus Asset Management, LLC | 475.511 $ | -1.824 $ | -0,4 % | |||||||||
| Equitable Holdings, Inc. | 467.407 $ | +16.811 $ | +3,7 % | 450.596 $ | +92.093 $ | +25,7 % | 358.503 $ | |||||
| Rossby Financial, LCC | 2.054 $ | -347.579 $ | -99,4 % | 349.633 $ | -115.435 $ | -24,8 % | 465.068 $ | +463.323 $ | +26.551,5 % | |||
| Privatperson | 464.450 $ | |||||||||||
| Parkside Financial Bank & Trust | 367.252 $ | -92.389 $ | -20,1 % | 459.641 $ | +50.895 $ | +12,5 % | 408.746 $ | +42.154 $ | +11,5 % | |||
| Pitcairn Wealth Advisors LLC | 455.152 $ | +63.519 $ | +16,2 % | 391.633 $ | +0 $ | +0,0 % | 391.633 $ | |||||
| Sanctuary Advisors, LLC | 379.621 $ | -68.562 $ | -15,3 % | 448.183 $ | +116.839 $ | +35,3 % | 331.344 $ | |||||
| NFSG Corp | 444.457 $ | +73.692 $ | +19,9 % | 370.765 $ | +162.100 $ | +77,7 % | 208.665 $ | -9.051 $ | -4,2 % | 217.716 $ | +47.771 $ | +28,1 % |
| MML INVESTORS SERVICES, LLC | 444.000 $ | +62.142 $ | +16,3 % | 381.858 $ | +30.664 $ | +8,7 % | 351.194 $ | +12.453 $ | +3,7 % | |||
| Capstone Wealth Management Group, Inc. | 429.419 $ | +65.096 $ | +17,9 % | 364.323 $ | ||||||||
| BRIGHTON JONES LLC | 385.392 $ | -39.059 $ | -9,2 % | 424.451 $ | +111.976 $ | +35,8 % | ||||||
| Boston Standard Wealth Management, LLC | 381.969 $ | +1.951 $ | +0,5 % | 380.018 $ | -32.706 $ | -7,9 % | 412.724 $ | +84.915 $ | +25,9 % | 327.809 $ | +18.809 $ | +6,1 % |
| Oxinas Partners, LLC | 258.825 $ | -144.843 $ | -35,9 % | 403.668 $ | -367.302 $ | -47,6 % | ||||||
| Integrated Wealth Concepts LLC | 401.564 $ | |||||||||||
| WAYSTONE ADVISORS LLC | 399.985 $ | +0 $ | +0,0 % | 399.985 $ | +13.393 $ | +3,5 % | 386.592 $ | +104.589 $ | +37,1 % | 282.003 $ | ||
| Measured Wealth Private Client Group, LLC | 349.899 $ | -48.363 $ | -12,1 % | 398.262 $ | +74.778 $ | +23,1 % | 323.484 $ | +26.461 $ | +8,9 % | |||
| Bangor Savings Bank | 368.883 $ | +8.275 $ | +2,3 % | 360.608 $ | -36.547 $ | -9,2 % | 397.155 $ | +36.099 $ | +10,0 % | 361.056 $ | +70.448 $ | +24,2 % |
| GTS SECURITIES LLC | 397.076 $ | +65.476 $ | +19,7 % | |||||||||
| Advisory Services Network, LLC | 271.089 $ | -117.725 $ | -30,3 % | 388.814 $ | +155.557 $ | +66,7 % | 233.257 $ | -2.861.485 $ | -92,5 % | |||
| PDS Planning, Inc | 352.609 $ | -35.736 $ | -9,2 % | 388.345 $ | +84.945 $ | +28,0 % | 303.400 $ | +17.506 $ | +6,1 % | |||
| Mesirow Financial Investment Management, Inc. | 351.866 $ | -35.661 $ | -9,2 % | 387.527 $ | +84.766 $ | +28,0 % | 302.761 $ | +17.469 $ | +6,1 % | |||
| AVAII WEALTH MANAGEMENT, LLC | 384.239 $ | |||||||||||
| TCW GROUP INC | 369.368 $ | |||||||||||
| Upper Left Wealth Management, LLC | 210.099 $ | -155.973 $ | -42,6 % | 366.072 $ | +66.689 $ | +22,3 % | 299.383 $ | |||||
| Capstone Wealth Management Group LLC | 353.107 $ | +96.043 $ | +37,4 % | 257.064 $ | +14.832 $ | +6,1 % | ||||||
| Kathmere Capital Management, LLC | 352.200 $ | |||||||||||
| LM Advisors LLC | 350.000 $ | +342.000 $ | +4.275,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -276.000 $ | -97,2 % | |||
| ALLSTREET CAPITAL ADVISORS LLC | 314.668 $ | -31.892 $ | -9,2 % | 346.560 $ | +75.806 $ | +28,0 % | 270.754 $ | |||||
| CARDIFF PARK ADVISORS, LLC | 309.117 $ | -31.329 $ | -9,2 % | 340.446 $ | +74.468 $ | +28,0 % | 265.978 $ | +15.346 $ | +6,1 % | |||
| Colony Family Offices, LLC | 338.692 $ | +51.342 $ | +17,9 % | 287.350 $ | -31.963 $ | -10,0 % | 319.313 $ | +75.074 $ | +30,7 % | 244.239 $ | +14.092 $ | +6,1 % |
| Altshuler Shaham Ltd | 325.140 $ | +55.252 $ | +20,5 % | 269.888 $ | +269.872 $ | +1.686.700,0 % | 16 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 262.392 $ | -60.852 $ | -18,8 % | 323.244 $ | +39.747 $ | +14,0 % | 283.497 $ | -264.633 $ | -48,3 % | |||
| EVOKE WEALTH, LLC | 316.449 $ | -71.523 $ | -18,4 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 200.855 $ | -18.094 $ | -8,3 % | 218.949 $ | -92.457 $ | -29,7 % | 311.406 $ | -271 $ | -0,1 % | |||
| Marathon Trading Investment Management LLC | 293.817 $ | |||||||||||
| Pinnacle Financial Group, LLC / IL | 293.503 $ | +29.947 $ | +11,4 % | 263.556 $ | ||||||||
| LIBERTY SQUARE WEALTH PARTNERS LLC | 243.989 $ | -44.321 $ | -15,4 % | 288.310 $ | +33.314 $ | +13,1 % | 254.996 $ | -105.748 $ | -29,3 % | |||
| AM INVESTMENT STRATEGIES LLC | 286.000 $ | +74.000 $ | +34,9 % | 212.000 $ | -53.000 $ | -20,0 % | ||||||
| Farther Finance Advisors, LLC | 218.548 $ | -47.646 $ | -17,9 % | 266.194 $ | -17.050 $ | -6,0 % | 283.244 $ | +250.824 $ | +773,7 % | 32.420 $ | +20.158 $ | +164,4 % |
| Quadcap Wealth Management, LLC | 275.897 $ | +906 $ | +0,3 % | 274.991 $ | +45.070 $ | +19,6 % | 229.921 $ | -200 $ | -0,1 % | |||
| Discipline Wealth Solutions, LLC | 269.729 $ | -3.106 $ | -1,1 % | 272.835 $ | +895 $ | +0,3 % | 271.940 $ | +44.571 $ | +19,6 % | 227.369 $ | -198 $ | -0,1 % |
| Nicht ausgewiesen | 271.606 $ | +59.410 $ | +28,0 % | 212.196 $ | -39.941 $ | -15,8 % | 252.137 $ | -2.358 $ | -0,9 % | |||
| Allworth Financial LP | 265.934 $ | +253.202 $ | +1.988,7 % | 12.732 $ | +2.794 $ | +28,1 % | 9.938 $ | +524 $ | +5,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 178.500 $ | -86.200 $ | -32,6 % | 264.700 $ | +198.380 $ | +299,1 % | ||||||
| Tidal Investments LLC | 264.700 $ | |||||||||||
| Summit Trail Advisors, LLC | 215.208 $ | -41.367 $ | -16,1 % | 256.575 $ | +30.420 $ | +13,5 % | ||||||
| DV Trading LLC | 254.113 $ | |||||||||||
| Strategic Blueprint, LLC | 250.293 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 247.997 $ | |||||||||||
| Commerce Advisors, LLC | 233.557 $ | -9.137 $ | -3,8 % | 242.694 $ | -1.614 $ | -0,7 % | 244.308 $ | |||||
| STEVENS CAPITAL PARTNERS | 242.990 $ | |||||||||||
| Quantinno Capital Management LP | 242.722 $ | |||||||||||
| Mariner, LLC | 241.247 $ | +792 $ | +0,3 % | 240.455 $ | ||||||||
| Omega Financial Group, LLC | 240.214 $ | +39.371 $ | +19,6 % | 200.843 $ | -175 $ | -0,1 % | ||||||
| NewEdge Advisors, LLC | 236.473 $ | +231.178 $ | +4.366,0 % | 5.295 $ | -2.943 $ | -35,7 % | 8.238 $ | +4.338 $ | +111,2 % | |||
| WBH ADVISORY INC | 214.966 $ | -19.229 $ | -8,2 % | 234.195 $ | ||||||||
| Cohalo Advisory LLC | 228.480 $ | |||||||||||
| BCS Private Wealth Management, Inc. | 201.066 $ | -20.378 $ | -9,2 % | 221.444 $ | ||||||||
| MGO ONE SEVEN LLC | 220.947 $ | +725 $ | +0,3 % | 220.222 $ | ||||||||
| Park Capital Management, LLC / WI | 218.754 $ | |||||||||||
| ROCKLAND TRUST CO | 213.116 $ | |||||||||||
| Hunting Hill Global Capital, LLC | 211.707 $ | -52.180 $ | -19,8 % | |||||||||
| LYELL WEALTH MANAGEMENT, LP | 210.372 $ | |||||||||||
| Vise Technologies, Inc. | 210.245 $ | |||||||||||
| IEQ CAPITAL, LLC | 209.633 $ | |||||||||||
| STABLEFORD CAPITAL II LLC | 208.716 $ | -15.246.729 $ | -98,6 % | |||||||||
| OneDigital Investment Advisors LLC | 206.472 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 205.087 $ | |||||||||||
| Ballentine Partners, LLC | 204.267 $ | -178 $ | -0,1 % | |||||||||
| Creative Planning | 203.006 $ | |||||||||||
| Net Worth Advisory Group | 202.905 $ | |||||||||||
| COMMERCE BANK | 201.890 $ | +663 $ | +0,3 % | 201.227 $ | ||||||||
| UMB Bank, n.a. | 150.144 $ | -15.217 $ | -9,2 % | 165.361 $ | +36.171 $ | +28,0 % | 129.190 $ | +7.454 $ | +6,1 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 150.440 $ | |||||||||||
| CWM, LLC | 146.636 $ | +58.636 $ | +66,6 % | 88.000 $ | +5.000 $ | +6,0 % | ||||||
| GABLES CAPITAL MANAGEMENT INC. | 109.433 $ | -6.735 $ | -5,8 % | 116.168 $ | -1.888 $ | -1,6 % | 118.056 $ | -29.970 $ | -20,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 104.860 $ | -10.628 $ | -9,2 % | 115.488 $ | +25.262 $ | +28,0 % | 90.226 $ | +5.205 $ | +6,1 % | |||
| Caitlin John, LLC | 97.604 $ | -9.893 $ | -9,2 % | 107.497 $ | +23.514 $ | +28,0 % | 83.983 $ | +4.845 $ | +6,1 % | |||
| FIFTH THIRD BANCORP | 107.470 $ | +353 $ | +0,3 % | 107.117 $ | +17.556 $ | +19,6 % | 89.561 $ | -111.428 $ | -55,4 % | |||
| OSAIC HOLDINGS, INC. | 94.130 $ | -11.584 $ | -11,0 % | 105.714 $ | +32.058 $ | +43,5 % | 73.656 $ | -139.577 $ | -65,5 % | |||
| Canton Hathaway, LLC | 103.233 $ | -284.767 $ | -73,4 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 77.315 $ | -23.030 $ | -23,0 % | 100.345 $ | ||||||||
| FMR LLC | 76.979 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65.357 $ | |||||||||||
| Privatperson | 56.806 $ | |||||||||||
| Arax Advisory Partners | 51.360 $ | +41.829 $ | +438,9 % | 9.531 $ | +6.884 $ | +260,1 % | 2.647 $ | |||||
| Wilmington Savings Fund Society, FSB | 49.917 $ | +17.278 $ | +52,9 % | 32.639 $ | +7.139 $ | +28,0 % | 25.500 $ | +692 $ | +2,8 % | |||
| BESSEMER GROUP INC | 38.000 $ | -4.000 $ | -9,5 % | 42.000 $ | +9.000 $ | +27,3 % | 33.000 $ | +2.000 $ | +6,5 % | |||
| Richardson Capital Management LLC | 35.230 $ | -6.700 $ | -16,0 % | 41.930 $ | +9.172 $ | +28,0 % | 32.758 $ | +1.890 $ | +6,1 % | |||
| EASTERN BANK | 41.127 $ | |||||||||||
| Highland Investment Advisors LLC | 40.869 $ | |||||||||||
| Ancora Advisors LLC | 37.975 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 36.448 $ | +15.028 $ | +70,2 % | 21.420 $ | -10.344 $ | -32,6 % | 31.764 $ | |||||
| Matrix Trust Co | 34.000 $ | -105.000 $ | -75,5 % | |||||||||
| ASSETMARK, INC | 33.498 $ | +31.225 $ | +1.373,7 % | 2.273 $ | -230 $ | -9,2 % | 2.503 $ | +246 $ | +10,9 % | 2.257 $ | ||
| CLEAR INVESTMENT RESEARCH, LLC | 33.024 $ | -156.651 $ | -82,6 % | |||||||||
| Innovative Asset Advisors Group, LLC | 30.345 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 27.056 $ | -2.743 $ | -9,2 % | 29.799 $ | +6.518 $ | +28,0 % | 23.281 $ | |||||
| Continuum Advisory, LLC | 26.532 $ | |||||||||||
| Kestra Advisory Services, LLC | 26.477 $ | |||||||||||
| MRP Capital Investments, LLC | 21.855 $ | +12.227 $ | +127,0 % | 9.628 $ | +2.106 $ | +28,0 % | 7.522 $ | +726 $ | +10,7 % | |||
| Steward Partners Investment Advisory, LLC | 17.484 $ | -3.168 $ | -15,3 % | 20.652 $ | +4.517 $ | +28,0 % | 16.135 $ | +931 $ | +6,1 % | |||
| Philadelphia Investment Partners, LLC | 17.484 $ | -1.772 $ | -9,2 % | 19.256 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 155 $ | -15.731 $ | -99,0 % | 15.886 $ | +3.475 $ | +28,0 % | 12.411 $ | +716 $ | +6,1 % | |||
| Vanguard National Trust Co | 14.337 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 7.643 $ | -4.709 $ | -38,1 % | 12.352 $ | +3.193 $ | +34,9 % | 9.159 $ | -2.314 $ | -20,2 % | |||
| Decker Retirement Planning Inc. | 10.756 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 9.956 $ | |||||||||||
| WFA of San Diego, LLC | 9.387 $ | +2.053 $ | +28,0 % | 7.334 $ | +423 $ | +6,1 % | ||||||
| Financial Network Wealth Advisors LLC | 8.480 $ | -859 $ | -9,2 % | 9.339 $ | ||||||||
| 10Elms LLP | 7.984 $ | +11 $ | +0,1 % | 7.973 $ | +3 $ | +0,0 % | 7.970 $ | +20 $ | +0,3 % | |||
| 2UniFi Bank | 7.799 $ | +1.706 $ | +28,0 % | 6.093 $ | +352 $ | +6,1 % | ||||||
| Rialto Wealth Management, LLC | 3.716 $ | -3.120 $ | -45,6 % | 6.836 $ | +931 $ | +15,8 % | 5.905 $ | +340 $ | +6,1 % | |||
| BANK OF AMERICA CORP /DE/ | 6.817 $ | -33.160.725 $ | -100,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 6.627 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 5.158 $ | -523 $ | -9,2 % | 5.681 $ | +1.243 $ | +28,0 % | 4.438 $ | |||||
| Forum Finance Group S.A. | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | ||||||||
| Tradewinds Capital Management, LLC | 4.718 $ | +1.032 $ | +28,0 % | 3.686 $ | +212 $ | +6,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 3.009 $ | |||||||||||
| FNY Investment Advisers, LLC | 3.000 $ | +3.000 $ | 0 $ | -35.000 $ | -100,0 % | |||||||
| DHJJ Financial Advisors, Ltd. | 1.790 $ | -1.102 $ | -38,1 % | 2.892 $ | +747 $ | +34,8 % | 2.145 $ | -541 $ | -20,1 % | |||
| Sunrise Financial Services, LLC | 2.473 $ | +375 $ | +17,9 % | 2.098 $ | -213 $ | -9,2 % | 2.311 $ | +506 $ | +28,0 % | 1.805 $ | ||
| Tower Research Capital LLC (TRC) | 1.878 $ | +1.799 $ | +2.277,2 % | 79 $ | -1.181 $ | -93,7 % | ||||||
| Merkkuri Wealth Advisors LLC | 1.876 $ | |||||||||||
| Imprint Wealth LLC | 1.038 $ | -640 $ | -38,1 % | 1.678 $ | +434 $ | +34,9 % | 1.244 $ | |||||
| Financial Gravity Asset Management, Inc. | 1.071 $ | -597 $ | -35,8 % | 1.668 $ | -421 $ | -20,2 % | ||||||
| Smallwood Wealth Investment Management, LLC | 905 $ | -558 $ | -38,1 % | 1.463 $ | +378 $ | +34,8 % | 1.085 $ | -274 $ | -20,2 % | |||
| Russell Investments Group, Ltd. | 1.444 $ | |||||||||||
| Sterling Capital Management LLC | 581 $ | -148 $ | -20,3 % | 729 $ | -449 $ | -38,1 % | 1.178 $ | +304 $ | +34,8 % | 874 $ | -220 $ | -20,1 % |
| MV CAPITAL MANAGEMENT, INC. | 1.070 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 964 $ | -98 $ | -9,2 % | 1.062 $ | +232 $ | +28,0 % | 830 $ | +48 $ | +6,1 % | |||
| Ritter Daniher Financial Advisory LLC / DE | 856 $ | -32 $ | -3,6 % | |||||||||
| Financial Gravity Companies, Inc. | 663 $ | |||||||||||
| Concord Wealth Partners | 612 $ | +85 $ | +16,1 % | 527 $ | +31 $ | +6,3 % | ||||||
| CVA Family Office, LLC | 552 $ | +1 $ | +0,2 % | 551 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 159 $ | |||||||||||
| Bear Mountain Capital, Inc. | 93 $ | -1 $ | -1,1 % | 94 $ | +15 $ | +19,0 % | 79 $ | +7 $ | +9,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 $ | -27 $ | -38,0 % | 71 $ | -8 $ | -10,1 % | 79 $ | -20 $ | -20,2 % | |||
| Hurley Capital, LLC | 44 $ | -27 $ | -38,0 % | 71 $ | +18 $ | +34,0 % | 53 $ | -13 $ | -19,7 % | |||
| HUNTINGTON NATIONAL BANK | 46 $ | -4 $ | -8,0 % | 50 $ | +10 $ | +25,0 % | 40 $ | +3 $ | +8,1 % | |||
| Total | 143.230.053 $ | +32.072.219 $ | +114,5 % | 2.039.212.373 $ | -224.995.673 $ | +82,4 % | 2.299.015.683 $ | +1.305.201.665 $ | +9.047,9 % | 1.410.061.945 $ | -244.511.834 $ | +717,2 % |