| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.085.528 $ | -3.154.382 $ | -7,8 % | 1.333.251.992 $ | -352.510.497 $ | +47,7 % | 1.677.087.915 $ | +223.608.701 $ | +134,3 % | 1.434.919.172 $ | -189.595.268 $ | -7,6 % | |
| ALPS ADVISORS INC | 351.985.266 $ | -110.267.219 $ | -23,9 % | 462.252.485 $ | +73.665.096 $ | +19,0 % | 388.587.389 $ | -12.774.362 $ | -3,2 % | |||
| Invesco Ltd. | 267.444.155 $ | -69.023.101 $ | -20,5 % | 336.467.256 $ | +42.367.742 $ | +14,4 % | 294.099.514 $ | -20.117.448 $ | -6,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.413.598 $ | -24.775.267 $ | -18,5 % | 134.188.865 $ | +20.883.163 $ | +18,4 % | 113.305.702 $ | +6.020.818 $ | +5,6 % | |||
| GOLDMAN SACHS GROUP INC | 61.405.155 $ | -10.415.884 $ | -14,5 % | 71.821.039 $ | -9.185.781 $ | -11,3 % | 81.006.820 $ | -3.500.845 $ | -4,1 % | |||
| MORGAN STANLEY | 68.837.218 $ | -2.052.776 $ | -2,9 % | 70.889.994 $ | +7.635.574 $ | +12,1 % | 63.254.420 $ | +14.830.746 $ | +30,6 % | |||
| JPMORGAN CHASE & CO | 57.128.255 $ | -9.501.855 $ | -14,3 % | 66.630.110 $ | +12.174.160 $ | +22,4 % | 54.455.950 $ | -73.746.312 $ | -57,5 % | |||
| Creative Planning | 44.001.152 $ | -11.376.742 $ | -20,5 % | 55.377.894 $ | +6.929.239 $ | +14,3 % | 48.448.655 $ | -3.450.165 $ | -6,6 % | |||
| Clearbridge Investments, LLC | 41.063.002 $ | -10.606.252 $ | -20,5 % | 51.669.254 $ | +6.462.279 $ | +14,3 % | 45.206.975 $ | -3.216.650 $ | -6,6 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 14.769.048 $ | -3.144.952 $ | -17,6 % | 17.914.000 $ | -29.697.000 $ | -62,4 % | 47.611.000 $ | +3.944.000 $ | +9,0 % | 43.667.000 $ | -3.887.000 $ | -8,2 % |
| ING GROEP NV | 23.943.049 $ | -10.641.802 $ | -30,8 % | 34.584.851 $ | -4.427.629 $ | -11,3 % | 39.012.480 $ | -687.138 $ | -1,7 % | |||
| WESTWOOD HOLDINGS GROUP INC | 30.119.420 $ | -8.129.828 $ | -21,3 % | 38.249.248 $ | +37.318.068 $ | +4.007,6 % | 931.180 $ | -30.728.639 $ | -97,1 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 20.169.421 $ | -15.091.347 $ | -42,8 % | 35.260.768 $ | +4.418.879 $ | +14,3 % | 30.841.889 $ | -3.437.666 $ | -10,0 % | |||
| UBS Group AG | 17.039.566 $ | -14.610.146 $ | -46,2 % | 31.649.712 $ | +3.349.129 $ | +11,8 % | 28.300.583 $ | +5.217.906 $ | +22,6 % | |||
| Jefferies Financial Group Inc. | 20.424.043 $ | -2.551.000 $ | -11,1 % | 22.975.043 $ | -3.348.834 $ | -12,7 % | 26.323.877 $ | -4.571.008 $ | -14,8 % | |||
| RR Advisors, LLC | 12.304.406 $ | -3.178.132 $ | -20,5 % | 15.482.538 $ | +1.861.460 $ | +13,7 % | 13.621.078 $ | -23.911.922 $ | -63,7 % | |||
| Nicht ausgewiesen | 12.213.123 $ | -3.154.554 $ | -20,5 % | 15.367.677 $ | ||||||||
| CIBC Bancorp USA Inc. | 11.313.498 $ | |||||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9.117.488 $ | -2.148.594 $ | -19,1 % | 11.266.082 $ | +1.635.375 $ | +17,0 % | 9.630.707 $ | +348.812 $ | +3,8 % | |||
| CITIGROUP INC | 10.973.503 $ | +1.776.611 $ | +19,3 % | 9.196.892 $ | +3.587.398 $ | +64,0 % | 5.609.494 $ | -1.674.261 $ | -23,0 % | |||
| BARCLAYS PLC | 10.477.667 $ | +1.825.838 $ | +21,1 % | 8.651.829 $ | +2.003.140 $ | +30,1 % | 6.648.689 $ | +1.043.536 $ | +18,6 % | |||
| Blackstone Inc. | 8.158.165 $ | -2.107.190 $ | -20,5 % | 10.265.355 $ | +1.283.889 $ | +14,3 % | 8.981.466 $ | -639.066 $ | -6,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.186.544 $ | +1.554.506 $ | +18,0 % | 8.632.038 $ | +2.251.123 $ | +35,3 % | 6.380.915 $ | -2.344.395 $ | -26,9 % | |||
| GRIZZLYROCK CAPITAL, LLC | 701.628 $ | -591.047 $ | -45,7 % | 1.292.675 $ | -8.540.723 $ | -86,9 % | 9.833.398 $ | -699.684 $ | -6,6 % | |||
| BANK OF AMERICA CORP /DE/ | 8.669.547 $ | -1.070.929 $ | -11,0 % | 9.740.476 $ | +2.545.179 $ | +35,4 % | 7.195.297 $ | -1.431.809 $ | -16,6 % | |||
| MANNING & NAPIER ADVISORS LLC | 6.871.926 $ | -1.774.964 $ | -20,5 % | 8.646.890 $ | +1.310.413 $ | +17,9 % | 7.336.477 $ | -522.019 $ | -6,6 % | |||
| Callodine Capital Management, LP | 6.871.926 $ | -1.774.964 $ | -20,5 % | 8.646.890 $ | +1.310.413 $ | +17,9 % | 7.336.477 $ | -522.019 $ | -6,6 % | |||
| NEOS Investment Management LLC | 8.510.743 $ | +2.096.739 $ | +32,7 % | 6.414.004 $ | +5.956.784 $ | +1.302,8 % | 457.220 $ | |||||
| JANE STREET GROUP, LLC | 5.992.096 $ | -1.054.320 $ | -15,0 % | 7.046.416 $ | +2.935.816 $ | +71,4 % | 4.110.600 $ | -4.081.678 $ | -49,8 % | |||
| DG Capital Management, LLC | 4.029.098 $ | +2.334.036 $ | +137,7 % | 1.695.062 $ | -5.164.508 $ | -75,3 % | 6.859.570 $ | -2.464.276 $ | -26,4 % | |||
| Fractal Investments LLC | 4.863.753 $ | -1.256.270 $ | -20,5 % | 6.120.023 $ | +765.432 $ | +14,3 % | 5.354.591 $ | -381.000 $ | -6,6 % | |||
| Occam Crest Management LP | 4.648.800 $ | -1.270.760 $ | -21,5 % | 5.919.560 $ | +428.360 $ | +7,8 % | 5.491.200 $ | -390.720 $ | -6,6 % | |||
| Argent Trust Co | 4.666.533 $ | -1.205.334 $ | -20,5 % | 5.871.867 $ | +734.398 $ | +14,3 % | 5.137.469 $ | -365.551 $ | -6,6 % | |||
| ROYAL BANK OF CANADA | 3.393.000 $ | -1.492.000 $ | -30,5 % | 4.885.000 $ | +928.000 $ | +23,5 % | 3.957.000 $ | -223.000 $ | -5,3 % | |||
| CITADEL ADVISORS LLC | 4.562.216 $ | +1.776.920 $ | +63,8 % | 2.785.296 $ | -1.734.508 $ | -38,4 % | 4.519.804 $ | -1.800.219 $ | -28,5 % | |||
| PEAK6 LLC | 1.031.576 $ | -3.475.848 $ | -77,1 % | 4.507.424 $ | ||||||||
| Pinnacle Holdings, LLC | 3.345.353 $ | -895.459 $ | -21,1 % | 4.240.812 $ | +530.399 $ | +14,3 % | 3.710.413 $ | -291.047 $ | -7,3 % | |||
| Advisors Asset Management, Inc. | 3.407.658 $ | -746.054 $ | -18,0 % | 4.153.712 $ | +323.397 $ | +8,4 % | 3.830.315 $ | -160.902 $ | -4,0 % | |||
| Summit Financial, LLC | 2.982.742 $ | -770.420 $ | -20,5 % | 3.753.162 $ | +469.409 $ | +14,3 % | 3.283.753 $ | -233.652 $ | -6,6 % | |||
| Texas Capital Bank Wealth Management Services Inc | 2.834.000 $ | -732.000 $ | -20,5 % | 3.566.000 $ | +446.000 $ | +14,3 % | 3.120.000 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 2.133.800 $ | -936.096 $ | -30,5 % | 3.069.896 $ | +1.041.826 $ | +51,4 % | 2.028.070 $ | +242.806 $ | +13,6 % | |||
| ELCO Management Co., LLC | 2.397.592 $ | -634.096 $ | -20,9 % | 3.031.688 $ | +2.287.693 $ | +307,5 % | 743.995 $ | -2.139.867 $ | -74,2 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 99.190 $ | -2.593.140 $ | -96,3 % | 2.692.330 $ | -204.590 $ | -7,1 % | 2.896.920 $ | -8.561.127 $ | -74,7 % | |||
| FLAX POND CAPITAL, LLC | 2.727.424 $ | +1.207.737 $ | +79,5 % | 1.519.687 $ | +63.099 $ | +4,3 % | 1.456.588 $ | |||||
| HRT FINANCIAL LP | 2.483.000 $ | +2.298.000 $ | +1.242,2 % | 185.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.067.658 $ | -323.898 $ | -13,5 % | 2.391.556 $ | +270.393 $ | +12,7 % | 2.121.163 $ | -1.116.500 $ | -34,5 % | |||
| HighTower Advisors, LLC | 1.704.218 $ | -466.455 $ | -21,5 % | 2.170.673 $ | +557.815 $ | +34,6 % | 1.612.858 $ | -63.971 $ | -3,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.551.388 $ | -497.422 $ | -24,3 % | 2.048.810 $ | +558.542 $ | +37,5 % | 1.490.268 $ | -382.372 $ | -20,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 836.072 $ | -1.058.080 $ | -55,9 % | 1.894.152 $ | +979.602 $ | +107,1 % | 914.550 $ | -274.467 $ | -23,1 % | |||
| Cresset Asset Management, LLC | 1.421.818 $ | -420.289 $ | -22,8 % | 1.842.107 $ | +219.473 $ | +13,5 % | 1.622.634 $ | -115.457 $ | -6,6 % | |||
| Maryland State Retirement & Pension System | 1.486.589 $ | -275.942 $ | -15,7 % | 1.762.531 $ | +125.826 $ | +7,7 % | 1.636.705 $ | -88.937 $ | -5,2 % | |||
| Corient Private Wealth LP | 1.716.000 $ | |||||||||||
| Sowell Financial Services LLC | 1.297.804 $ | -335.881 $ | -20,6 % | 1.633.685 $ | +204.325 $ | +14,3 % | 1.429.360 $ | -101.704 $ | -6,6 % | |||
| Jump Financial, LLC | 1.153.197 $ | -348.285 $ | -23,2 % | 1.501.482 $ | +171.941 $ | +12,9 % | 1.329.541 $ | -824.879 $ | -38,3 % | |||
| Pacer Advisors, Inc. | 1.461.106 $ | -198.796 $ | -12,0 % | |||||||||
| FMR LLC | 763.055 $ | -191.920 $ | -20,1 % | 954.975 $ | -472.893 $ | -33,1 % | 1.427.868 $ | +587.522 $ | +69,9 % | |||
| COHEN & STEERS, INC. | 1.357.000 $ | +833.000 $ | +159,0 % | 524.000 $ | -694.000 $ | -57,0 % | 1.218.000 $ | |||||
| DBA TRADING, LLC | 1.292.675 $ | +0 $ | +0,0 % | 1.292.675 $ | +161.675 $ | +14,3 % | 1.131.000 $ | |||||
| STIFEL FINANCIAL CORP | 244.023 $ | -99.132 $ | -28,9 % | 343.155 $ | -892.484 $ | -72,2 % | 1.235.639 $ | +105.392 $ | +9,3 % | |||
| BROWN ADVISORY INC | 941.526 $ | -243.188 $ | -20,5 % | 1.184.714 $ | +148.172 $ | +14,3 % | 1.036.542 $ | -73.754 $ | -6,6 % | |||
| SIMPLEX TRADING, LLC | 402.187 $ | +307.992 $ | +327,0 % | 94.195 $ | -1.082.341 $ | -92,0 % | 1.176.536 $ | +870.536 $ | +284,5 % | |||
| WELLS FARGO & COMPANY/MN | 942.058 $ | -182.636 $ | -16,2 % | 1.124.694 $ | +95.642 $ | +9,3 % | 1.029.052 $ | -235.857 $ | -18,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 812.607 $ | -280.639 $ | -25,7 % | 1.093.246 $ | +230.831 $ | +26,8 % | 862.415 $ | -73.579 $ | -7,9 % | |||
| LPL Financial LLC | 821.113 $ | -30.180 $ | -3,5 % | 851.293 $ | +82.244 $ | +10,7 % | 769.049 $ | -46.366 $ | -5,7 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 799.747 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 751.000 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 747.368 $ | +164.006 $ | +28,1 % | 583.362 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 705.600 $ | +87.200 $ | +14,1 % | 618.400 $ | -30.000 $ | -4,6 % | ||||||
| L & S Advisors Inc | 700.312 $ | -227.513 $ | -24,5 % | |||||||||
| Argent Advisors, Inc. | 549.229 $ | -141.862 $ | -20,5 % | 691.091 $ | +78.245 $ | +12,8 % | 612.846 $ | -47.784 $ | -7,2 % | |||
| Hilltop Holdings Inc. | 510.120 $ | -167.420 $ | -24,7 % | 677.540 $ | -8.860 $ | -1,3 % | 686.400 $ | -113.174 $ | -14,2 % | |||
| Mutual Advisors, LLC | 524.955 $ | -129.849 $ | -19,8 % | 654.804 $ | +86.631 $ | +15,2 % | 568.173 $ | -5.840 $ | -1,0 % | |||
| Douglass Winthrop Advisors, LLC | 495.950 $ | -128.100 $ | -20,5 % | 624.050 $ | +78.050 $ | +14,3 % | 546.000 $ | -38.850 $ | -6,6 % | |||
| Tidal Investments LLC | 616.989 $ | |||||||||||
| Neuberger Berman Group LLC | 575.018 $ | +71.918 $ | +14,3 % | 503.100 $ | -1.094.359 $ | -68,5 % | ||||||
| AlTi Global, Inc. | 566.800 $ | |||||||||||
| CARRET ASSET MANAGEMENT, LLC | 566.800 $ | |||||||||||
| FWG Holdings, LLC | 549.373 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 534.543 $ | +66.855 $ | +14,3 % | 467.688 $ | -266.549 $ | -36,3 % | ||||||
| Arlington Trust Co LLC | 216.546 $ | -304.719 $ | -58,5 % | 521.265 $ | +76.665 $ | +17,2 % | 444.600 $ | -31.635 $ | -6,6 % | |||
| VAN ECK ASSOCIATES CORP | 272.461 $ | -243.539 $ | -47,2 % | 516.000 $ | +181.000 $ | +54,0 % | 335.000 $ | +32.000 $ | +10,6 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 274.799 $ | -70.978 $ | -20,5 % | 345.777 $ | -158.587 $ | -31,4 % | 504.364 $ | -35.887 $ | -6,6 % | |||
| ARS Investment Partners, LLC | 499.200 $ | -2.100 $ | -0,4 % | |||||||||
| CIBC WORLD MARKET INC. | 476.168 $ | |||||||||||
| GROUP ONE TRADING LLC | 474.638 $ | +190.018 $ | +66,8 % | 284.620 $ | +278.487 $ | +4.540,8 % | ||||||
| Sanctuary Advisors, LLC | 383.526 $ | -89.592 $ | -18,9 % | 473.118 $ | ||||||||
| Advisory Services Network, LLC | 367.782 $ | -94.996 $ | -20,5 % | 462.778 $ | +57.880 $ | +14,3 % | 404.898 $ | -28.810 $ | -6,6 % | |||
| Claro Advisors Inc. | 361.335 $ | -93.330 $ | -20,5 % | 454.665 $ | +56.865 $ | +14,3 % | 397.800 $ | -28.305 $ | -6,6 % | |||
| SANDERS MORRIS HARRIS LLC | 401.175 $ | +81.580 $ | +25,5 % | 319.595 $ | -73.090 $ | -18,6 % | ||||||
| Horrell Capital Management, Inc. | 302.720 $ | -9.020 $ | -2,9 % | 311.740 $ | -80.520 $ | -20,5 % | 392.260 $ | +49.060 $ | +14,3 % | 343.200 $ | -24.420 $ | -6,6 % |
| Cetera Investment Advisers | 247.493 $ | -141.879 $ | -36,4 % | 389.372 $ | +70.087 $ | +22,0 % | 319.285 $ | -30.656 $ | -8,8 % | |||
| MGO ONE SEVEN LLC | 366.282 $ | +39.758 $ | +12,2 % | 326.524 $ | ||||||||
| IMC-Chicago, LLC | 356.446 $ | +5.618 $ | +1,6 % | 350.828 $ | ||||||||
| Pettinga Financial Advisors LLC | 272.348 $ | -70.345 $ | -20,5 % | 342.693 $ | +42.861 $ | +14,3 % | 299.832 $ | -21.335 $ | -6,6 % | |||
| Pekin Hardy Strauss, Inc. | 226.720 $ | -103.135 $ | -31,3 % | 329.855 $ | +41.255 $ | +14,3 % | 288.600 $ | -53.955 $ | -15,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 326.179 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 312.917 $ | |||||||||||
| DIVIDEND ASSETS CAPITAL, LLC | 143.857 $ | -82.899 $ | -36,6 % | 226.756 $ | -83.702 $ | -27,0 % | 310.458 $ | -22.082 $ | -6,6 % | |||
| Summit Financial Wealth Advisors, LLC | 235.406 $ | -60.804 $ | -20,5 % | 296.210 $ | +32.367 $ | +12,3 % | 263.843 $ | -15.729 $ | -5,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 225.586 $ | -58.268 $ | -20,5 % | 283.854 $ | +35.502 $ | +14,3 % | 248.352 $ | -27.697 $ | -10,0 % | |||
| Limestone Investment Advisors LP | 259.578 $ | -2.287 $ | -0,9 % | |||||||||
| UMB Bank, n.a. | 198.380 $ | -51.240 $ | -20,5 % | 249.620 $ | +31.220 $ | +14,3 % | 218.400 $ | -15.540 $ | -6,6 % | |||
| Rockefeller Capital Management L.P. | 137.916 $ | -85.106 $ | -38,2 % | 223.022 $ | -20.369 $ | -8,4 % | 243.391 $ | +35.151 $ | +16,9 % | |||
| Geneos Wealth Management Inc. | 75.101 $ | -159.453 $ | -68,0 % | 234.554 $ | +223.244 $ | +1.973,9 % | 11.310 $ | -805 $ | -6,6 % | |||
| F/m Investments LLC | 161.538 $ | -53.670 $ | -24,9 % | 215.208 $ | +26.916 $ | +14,3 % | 188.292 $ | -13.398 $ | -6,6 % | |||
| Fulcrum Asset Management LLP | 164.263 $ | -43.110 $ | -20,8 % | 207.373 $ | +23.015 $ | +12,5 % | 184.358 $ | +14.969 $ | +8,8 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 160.801 $ | -41.534 $ | -20,5 % | 202.335 $ | +16.431 $ | +8,8 % | 185.904 $ | -12.177 $ | -6,1 % | |||
| Arrow Investment Advisors, LLC | 185.074 $ | -16.476 $ | -8,2 % | 201.550 $ | +42.430 $ | +26,7 % | 159.120 $ | -22.150 $ | -12,2 % | |||
| Equitable Holdings, Inc. | 168.269 $ | |||||||||||
| ProShare Advisors LLC | 145.696 $ | -17.979 $ | -11,0 % | 163.675 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 156.000 $ | -11.100 $ | -6,6 % | |||||||||
| Arax Advisory Partners | 98.021 $ | +96.199 $ | +5.279,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 65.283 $ | -6.272 $ | -8,8 % | 71.555 $ | -11.334 $ | -13,7 % | 82.889 $ | -65.780 $ | -44,2 % | |||
| CWM, LLC | 80.573 $ | +31.573 $ | +64,4 % | 49.000 $ | -3.000 $ | -5,8 % | ||||||
| Indiana Trust & Investment Management Co | 63.765 $ | -16.470 $ | -20,5 % | 80.235 $ | +10.035 $ | +14,3 % | 70.200 $ | -4.995 $ | -6,6 % | |||
| NewEdge Advisors, LLC | 58.473 $ | -15.103 $ | -20,5 % | 73.576 $ | +9.202 $ | +14,3 % | 64.374 $ | -4.580 $ | -6,6 % | |||
| Steward Partners Investment Advisory, LLC | 48.816 $ | -12.608 $ | -20,5 % | 61.424 $ | +7.682 $ | +14,3 % | 53.742 $ | -3.824 $ | -6,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 49.354 $ | +6.173 $ | +14,3 % | 43.181 $ | -3.073 $ | -6,6 % | ||||||
| MAI Capital Management | 45.592 $ | +5.702 $ | +14,3 % | 39.890 $ | -2.838 $ | -6,6 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32.889 $ | -8.494 $ | -20,5 % | 41.383 $ | +5.175 $ | +14,3 % | 36.208 $ | -2.576 $ | -6,6 % | |||
| Kestra Advisory Services, LLC | 29.983 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 19.838 $ | -5.124 $ | -20,5 % | 24.962 $ | +23.402 $ | +1.500,1 % | 1.560 $ | -111 $ | -6,6 % | |||
| MATHER GROUP, LLC. | 20.972 $ | -2.350 $ | -10,1 % | 23.322 $ | -6.689 $ | -22,3 % | ||||||
| Nemes Rush Group LLC | 15.394 $ | -3.761 $ | -19,6 % | 19.155 $ | +2.576 $ | +15,5 % | 16.579 $ | -993 $ | -5,7 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 13.760 $ | -410 $ | -2,9 % | 14.170 $ | -3.660 $ | -20,5 % | 17.830 $ | +2.230 $ | +14,3 % | 15.600 $ | ||
| MCF Advisors LLC | 14.170 $ | -3.660 $ | -20,5 % | 17.830 $ | +2.230 $ | +14,3 % | 15.600 $ | -1.110 $ | -6,6 % | |||
| US BANCORP \DE\ | 17.830 $ | +2.230 $ | +14,3 % | 15.600 $ | -1.110 $ | -6,6 % | ||||||
| JNBA Financial Advisors | 15.600 $ | -1.110 $ | -6,6 % | |||||||||
| Asset Dedication, LLC | 9.919 $ | +1.004 $ | +11,3 % | 8.915 $ | +1.115 $ | +14,3 % | 7.800 $ | -555 $ | -6,6 % | |||
| BOKF, NA | 7.085 $ | -1.830 $ | -20,5 % | 8.915 $ | +560 $ | +6,7 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 7.085 $ | -1.830 $ | -20,5 % | 8.915 $ | +1.115 $ | +14,3 % | 7.800 $ | -555 $ | -6,6 % | |||
| LANARK FINANCIAL, INC. | 4.024 $ | -4.677 $ | -53,8 % | 8.701 $ | +2.976 $ | +52,0 % | 5.725 $ | |||||
| Tower Research Capital LLC (TRC) | 2.579 $ | -3.661 $ | -58,7 % | 6.240 $ | +2.012 $ | +47,6 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.868 $ | -1.187 $ | -19,6 % | 6.055 $ | +657 $ | +12,2 % | 5.398 $ | |||||
| Garton & Associates Financial Advisors LLC | 5.649 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 4.758 $ | |||||||||||
| Larson Financial Group LLC | 3.270 $ | -799 $ | -19,6 % | 4.069 $ | +546 $ | +15,5 % | 3.523 $ | -211 $ | -5,7 % | |||
| Sunbelt Securities, Inc. | 3.566 $ | +446 $ | +14,3 % | 3.120 $ | -222 $ | -6,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.771 $ | -458 $ | -20,5 % | 2.229 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.411 $ | -367 $ | -20,6 % | 1.778 $ | +218 $ | +14,0 % | 1.560 $ | +514 $ | +49,1 % | |||
| Horizon Investments, LLC | 1.340 $ | +734 $ | +121,1 % | 606 $ | +341 $ | +128,7 % | 265 $ | -19 $ | -6,7 % | |||
| SWAN Capital LLC | 430 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 14 $ | -4 $ | -22,2 % | 18 $ | +2 $ | +12,5 % | 16 $ | -1 $ | -5,9 % | |||
| 15.085.528 $ | -3.154.382 $ | -7,8 % | 1.333.251.992 $ | -352.510.497 $ | +47,7 % | 1.677.087.915 $ | +223.608.701 $ | +134,3 % | 1.434.919.172 $ | -189.595.268 $ | -7,6 % | |