| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.212.426 $ | +17.954.597 $ | +55,4 % | 134.129.330 $ | -6.175.099 $ | -9,1 % | 148.745.480 $ | -2.877.243 $ | +148,0 % | 172.940.816 $ | -4.341.426 $ | +26,2 % | |
| Radcliffe Capital Management, L.P. | 20.573.369 $ | +558.590 $ | +2,8 % | 20.014.779 $ | -850.221 $ | -4,1 % | 20.865.000 $ | +3.058.427 $ | +17,2 % | 17.806.573 $ | ||
| Context Capital Management, LLC | 15.828.007 $ | +428.078 $ | +2,8 % | 15.399.929 $ | +5.403.929 $ | +54,1 % | 9.996.000 $ | -2.133.899 $ | -17,6 % | 12.129.899 $ | ||
| Wellesley Asset Management | 14.468.008 $ | |||||||||||
| LINDEN ADVISORS LP | 11.681.182 $ | +284.331 $ | +2,5 % | 11.396.851 $ | +3.096.017 $ | +37,3 % | 8.300.834 $ | -50.894 $ | -0,6 % | 8.351.728 $ | ||
| VAN ECK ASSOCIATES CORP | 8.859.928 $ | +3.197.928 $ | +56,5 % | 5.662.000 $ | -3.548.000 $ | -38,5 % | 9.210.000 $ | -1.501.000 $ | -14,0 % | 10.711.000 $ | -2.702.000 $ | -20,1 % |
| HBK INVESTMENTS L P | 9.151.540 $ | +692.394 $ | +8,2 % | 8.459.146 $ | +1.110.331 $ | +15,1 % | 7.348.815 $ | +19.381 $ | +0,3 % | 7.329.434 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.040.501 $ | +6.932 $ | +0,1 % | 5.033.569 $ | -2.696.811 $ | -34,9 % | 7.730.380 $ | +3.408.217 $ | +78,9 % | 4.322.163 $ | ||
| Jump Financial, LLC | 2.978.854 $ | -4.440.896 $ | -59,9 % | 7.419.750 $ | ||||||||
| Nuveen, LLC | 7.384.301 $ | +1.772.681 $ | +31,6 % | 5.611.620 $ | +1.654.604 $ | +41,8 % | 3.957.016 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 6.179.249 $ | -766.046 $ | -11,0 % | 6.945.295 $ | ||||||||
| Walleye Capital LLC | 5.790.734 $ | +156.614 $ | +2,8 % | 5.634.120 $ | +1.714.120 $ | +43,7 % | 3.920.000 $ | -57.016 $ | -1,4 % | 3.977.016 $ | ||
| UBS Group AG | 5.570.880 $ | +1.126.174 $ | +25,3 % | 4.444.706 $ | -1.168.658 $ | -20,8 % | 5.613.364 $ | +578.497 $ | +11,5 % | 5.034.867 $ | +517.931 $ | +11,5 % |
| OAKTREE CAPITAL MANAGEMENT LP | 4.824.646 $ | +3.042.386 $ | +170,7 % | 1.782.260 $ | +1.043.341 $ | +141,2 % | 738.919 $ | |||||
| INCOME RESEARCH & MANAGEMENT | 4.643.429 $ | +126.075 $ | +2,8 % | 4.517.354 $ | -191.896 $ | -4,1 % | 4.709.250 $ | +163.628 $ | +3,6 % | 4.545.622 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.602.916 $ | -2.033.328 $ | -43,9 % | 4.636.244 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.158.333 $ | +550.906 $ | +21,1 % | 2.607.427 $ | -1.562.154 $ | -37,5 % | 4.169.581 $ | +2.211.800 $ | +113,0 % | 1.957.781 $ | +222.585 $ | +12,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.120.758 $ | -96.914 $ | -3,0 % | 3.217.672 $ | -705.432 $ | -18,0 % | 3.923.104 $ | +723.794 $ | +22,6 % | 3.199.310 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.456.500 $ | -156.772 $ | -9,7 % | 1.613.272 $ | -176.958 $ | -9,9 % | 1.790.230 $ | -1.907.593 $ | -51,6 % | 3.697.823 $ | +975.957 $ | +35,9 % |
| Russell Investments Group, Ltd. | 3.596.249 $ | +2.268.564 $ | +170,9 % | 1.327.685 $ | +796.804 $ | +150,1 % | 530.881 $ | +526.507 $ | +12.037,2 % | 4.374 $ | -1.020 $ | -18,9 % |
| Legal & General Group Plc | 3.536.208 $ | +487.327 $ | +16,0 % | 3.048.881 $ | -242.725 $ | -7,4 % | 3.291.606 $ | +298.630 $ | +10,0 % | 2.992.976 $ | -1.030.921 $ | -25,6 % |
| Fort Baker Capital Management LP | 3.481.841 $ | |||||||||||
| BlackRock, Inc. | 1.660.837 $ | +140.474 $ | +9,2 % | 1.520.363 $ | -1.742.264 $ | -53,4 % | 3.262.627 $ | -192.265 $ | -5,6 % | 3.454.892 $ | -32.842 $ | -0,9 % |
| LPL Financial LLC | 2.362.232 $ | +396.644 $ | +20,2 % | 1.965.588 $ | -770.961 $ | -28,2 % | 2.736.549 $ | -191.491 $ | -6,5 % | 2.928.040 $ | -865.672 $ | -22,8 % |
| B. Riley Wealth Advisors, Inc. | 2.637.058 $ | +1.121.029 $ | +73,9 % | 1.516.029 $ | ||||||||
| D.A. DAVIDSON & CO. | 519.429 $ | -298.556 $ | -36,5 % | 817.985 $ | -406.251 $ | -33,2 % | 1.224.236 $ | -1.311.619 $ | -51,7 % | 2.535.855 $ | -518.231 $ | -17,0 % |
| North Ground Capital | 2.044.538 $ | -434.708 $ | -17,5 % | 2.479.246 $ | ||||||||
| LAFFER TENGLER INVESTMENTS, INC. | 2.429.096 $ | |||||||||||
| MARSHALL WACE, LLP | 2.278.881 $ | -110.702 $ | -4,6 % | 2.389.583 $ | +2.162.333 $ | +951,5 % | ||||||
| MORGAN STANLEY | 2.116.279 $ | -236.054 $ | -10,0 % | 2.352.333 $ | +1.292.095 $ | +121,9 % | 1.060.238 $ | -532.396 $ | -33,4 % | 1.592.634 $ | +43.752 $ | +2,8 % |
| Quarry LP | 1.012.032 $ | -1.146.040 $ | -53,1 % | 2.158.072 $ | -4.162 $ | -0,2 % | 2.162.234 $ | |||||
| GOLDMAN SACHS GROUP INC | 482.762 $ | +246.073 $ | +104,0 % | 236.689 $ | -1.766.091 $ | -88,2 % | 2.002.780 $ | -157.976 $ | -7,3 % | 2.160.756 $ | +1.750.866 $ | +427,2 % |
| WATER ISLAND CAPITAL LLC | 967.746 $ | -1.017.831 $ | -51,3 % | 1.985.577 $ | +1.194 $ | +0,1 % | 1.984.383 $ | |||||
| CSS LLC/IL | 483.140 $ | -452.964 $ | -48,4 % | 936.104 $ | -1.010.078 $ | -51,9 % | 1.946.182 $ | -30.152 $ | -1,5 % | 1.976.334 $ | ||
| WELLS FARGO & COMPANY/MN | 1.972.569 $ | +142.421 $ | +7,8 % | 1.830.148 $ | +985.993 $ | +116,8 % | 844.155 $ | -12.588 $ | -1,5 % | 856.743 $ | -391.886 $ | -31,4 % |
| DnB Asset Management AS | 1.241.579 $ | -103.480 $ | -7,7 % | 1.345.059 $ | -258.158 $ | -16,1 % | 1.603.217 $ | -331.731 $ | -17,1 % | 1.934.948 $ | -451.223 $ | -18,9 % |
| KIM, LLC | 1.880.375 $ | +410.375 $ | +27,9 % | 1.470.000 $ | -21.381 $ | -1,4 % | 1.491.381 $ | |||||
| Legacy Capital Wealth Partners, LLC | 1.730.558 $ | +548.896 $ | +46,5 % | 1.181.662 $ | -71.240 $ | -5,7 % | 1.252.902 $ | +106.762 $ | +9,3 % | 1.146.140 $ | -275.427 $ | -19,4 % |
| TWO SIGMA ADVISERS, LP | 1.124.503 $ | -446.397 $ | -28,4 % | 1.570.900 $ | -1.396.582 $ | -47,1 % | ||||||
| Saba Capital Management, L.P. | 1.475.268 $ | |||||||||||
| CITADEL ADVISORS LLC | 633.092 $ | -163.273 $ | -20,5 % | 796.365 $ | -675.660 $ | -45,9 % | 1.472.025 $ | +1.205.211 $ | +451,7 % | 266.814 $ | -78.402 $ | -22,7 % |
| BANK OF AMERICA CORP /DE/ | 1.454.189 $ | +1.013.933 $ | +230,3 % | 440.256 $ | -137.662 $ | -23,8 % | 577.918 $ | +331.593 $ | +134,6 % | 246.325 $ | +39.100 $ | +18,9 % |
| Advisors Asset Management, Inc. | 1.432.808 $ | +338.821 $ | +31,0 % | 1.093.987 $ | -247.033 $ | -18,4 % | 1.341.020 $ | -40.770 $ | -3,0 % | 1.381.790 $ | -143.633 $ | -9,4 % |
| RAYMOND JAMES FINANCIAL INC | 928.423 $ | +62.311 $ | +7,2 % | 866.112 $ | -119.285 $ | -12,1 % | 985.397 $ | -310.635 $ | -24,0 % | 1.296.032 $ | +120.670 $ | +10,3 % |
| Trexquant Investment LP | 528.884 $ | +55.212 $ | +11,7 % | 473.672 $ | -749.090 $ | -61,3 % | 1.222.762 $ | +599.686 $ | +96,2 % | 623.076 $ | -315.561 $ | -33,6 % |
| Schonfeld Strategic Advisors LLC | 1.148.400 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.026.813 $ | +712.830 $ | +227,0 % | 313.983 $ | -789.777 $ | -71,6 % | 1.103.760 $ | +685.014 $ | +163,6 % | 418.746 $ | ||
| Beacon Pointe Advisors, LLC | 1.038.135 $ | |||||||||||
| BlueCrest Capital Management Ltd | 991.715 $ | |||||||||||
| Kovack Advisors, Inc. | 505.699 $ | +63.228 $ | +14,3 % | 442.471 $ | -60.228 $ | -12,0 % | 502.699 $ | -394.343 $ | -44,0 % | 897.042 $ | -140.734 $ | -13,6 % |
| Campbell & CO Investment Adviser LLC | 761.769 $ | -74.258 $ | -8,9 % | 836.027 $ | ||||||||
| Brevan Howard Capital Management LP | 286.795 $ | -167.549 $ | -36,9 % | 454.344 $ | -368.916 $ | -44,8 % | 823.260 $ | +214.159 $ | +35,2 % | 609.101 $ | +234.569 $ | +62,6 % |
| IMC-Chicago, LLC | 806.241 $ | +421.071 $ | +109,3 % | 385.170 $ | ||||||||
| Cetera Investment Advisers | 561.262 $ | +60.029 $ | +12,0 % | 501.233 $ | -226.520 $ | -31,1 % | 727.753 $ | -75.628 $ | -9,4 % | 803.381 $ | +231.159 $ | +40,4 % |
| D. E. Shaw & Co., Inc. | 784.068 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 780.493 $ | +452.924 $ | +138,3 % | 327.569 $ | ||||||||
| Qube Research & Technologies Ltd | 491.192 $ | -280.666 $ | -36,4 % | 771.858 $ | +254.466 $ | +49,2 % | ||||||
| Quadrature Capital Ltd | 760.102 $ | +208.107 $ | +37,7 % | 551.995 $ | ||||||||
| BEARING POINT CAPITAL, LLC | 718.540 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 471.677 $ | +4.497 $ | +1,0 % | 467.180 $ | -150.468 $ | -24,4 % | 617.648 $ | -9.442 $ | -1,5 % | 627.090 $ | -239.574 $ | -27,6 % |
| Hennion & Walsh Asset Management, Inc. | 624.955 $ | +48.918 $ | +8,5 % | 576.037 $ | +24.539 $ | +4,4 % | 551.498 $ | |||||
| PDT Partners, LLC | 623.693 $ | |||||||||||
| Centiva Capital, LP | 603.201 $ | -7.162 $ | -1,2 % | 610.363 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 440.640 $ | +1.425 $ | +0,3 % | 439.215 $ | -164.346 $ | -27,2 % | 603.561 $ | |||||
| DENALI ADVISORS LLC | 390.245 $ | +8.823 $ | +2,3 % | 381.422 $ | -101.981 $ | -21,1 % | 483.403 $ | -114.370 $ | -19,1 % | 597.773 $ | -273.385 $ | -31,4 % |
| XTX Topco Ltd | 595.417 $ | |||||||||||
| Virtus Investment Advisers, LLC | 387.953 $ | -104.943 $ | -21,3 % | 492.896 $ | -93.869 $ | -16,0 % | 586.765 $ | +199.710 $ | +51,6 % | 387.055 $ | -209.872 $ | -35,2 % |
| Closed-End Fund Advisors, Inc. | 551.498 $ | |||||||||||
| ROYAL BANK OF CANADA | 471.000 $ | -30.000 $ | -6,0 % | 501.000 $ | +96.000 $ | +23,7 % | 405.000 $ | -22.000 $ | -5,2 % | 427.000 $ | -1.055.000 $ | -71,2 % |
| OSAIC HOLDINGS, INC. | 447.643 $ | +85.854 $ | +23,7 % | 361.789 $ | +244.379 $ | +208,1 % | 117.410 $ | +11.021 $ | +10,4 % | 106.389 $ | -72.188 $ | -40,4 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 314.983 $ | +35.495 $ | +12,7 % | 279.488 $ | -50.845 $ | -15,4 % | 330.333 $ | -102.169 $ | -23,6 % | 432.502 $ | +1.279 $ | +0,3 % |
| TUDOR INVESTMENT CORP ET AL | 423.385 $ | |||||||||||
| Aquatic Capital Management LLC | 60.499 $ | -355.387 $ | -85,5 % | 415.886 $ | +325.169 $ | +358,4 % | 90.717 $ | -17.460 $ | -16,1 % | |||
| NORTHERN TRUST CORP | 320.312 $ | -46.536 $ | -12,7 % | 366.848 $ | -51.942 $ | -12,4 % | ||||||
| MACKENZIE FINANCIAL CORP | 318.682 $ | +33.969 $ | +11,9 % | 284.713 $ | -53.159 $ | -15,7 % | 337.872 $ | -21.015 $ | -5,9 % | 358.887 $ | -83.691 $ | -18,9 % |
| Cassaday & Co Wealth Management LLC | 339.986 $ | |||||||||||
| Shulman DeMeo Asset Management LLC | 337.830 $ | +18.677 $ | +5,9 % | 319.153 $ | ||||||||
| Fortress Financial Solutions, LLC | 244.918 $ | -63.214 $ | -20,5 % | 308.132 $ | -9.030 $ | -2,8 % | 317.162 $ | -89.850 $ | -22,1 % | |||
| Quantbot Technologies LP | 186.374 $ | +43.221 $ | +30,2 % | 143.153 $ | -172.737 $ | -54,7 % | 315.890 $ | +200.674 $ | +174,2 % | |||
| Miller Global Investments, LLC | 310.778 $ | |||||||||||
| HRT FINANCIAL LP | 279.000 $ | -590.000 $ | -67,9 % | |||||||||
| JPMORGAN CHASE & CO | 56.911 $ | -5.416 $ | -8,7 % | 62.327 $ | -78.285 $ | -55,7 % | 140.612 $ | -113.824 $ | -44,7 % | 254.436 $ | +208.129 $ | +449,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 253.000 $ | -58.000 $ | -18,6 % | |||||||||
| SIMPLEX TRADING, LLC | 178.664 $ | -72.911 $ | -29,0 % | 251.575 $ | +172.716 $ | +219,0 % | 78.859 $ | -4.141 $ | -5,0 % | 83.000 $ | -129.000 $ | -60,8 % |
| SageGuard Financial Group, LLC | 208.859 $ | -39.846 $ | -16,0 % | 248.705 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 239.934 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 120.599 $ | +7.611 $ | +6,7 % | 112.988 $ | -120.452 $ | -51,6 % | 233.440 $ | |||||
| NOMURA HOLDINGS INC | 233.065 $ | |||||||||||
| Private Advisor Group, LLC | 228.760 $ | -53.346 $ | -18,9 % | |||||||||
| GROUP ONE TRADING LLC | 5.205 $ | -83.633 $ | -94,1 % | 88.838 $ | -127.675 $ | -59,0 % | 216.513 $ | +33.333 $ | +18,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 211.000 $ | -2.000 $ | -0,9 % | 213.000 $ | +1.000 $ | +0,5 % | ||||||
| Virtu Financial LLC | 213.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 207.962 $ | -48.496 $ | -18,9 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 201.520 $ | |||||||||||
| Entropy Technologies, LP | 178.705 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 172.335 $ | |||||||||||
| Sound Income Strategies, LLC | 118.357 $ | -24.647 $ | -17,2 % | 143.004 $ | ||||||||
| Sunbelt Securities, Inc. | 142.270 $ | |||||||||||
| Nicht ausgewiesen | 139.399 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 81.270 $ | +8.442 $ | +11,6 % | 72.828 $ | -14.028 $ | -16,2 % | 86.856 $ | -4.956 $ | -5,4 % | 91.812 $ | -21.420 $ | -18,9 % |
| Advisory Services Network, LLC | 30.695 $ | -42.992 $ | -58,3 % | 73.687 $ | ||||||||
| Farther Finance Advisors, LLC | 72.301 $ | +9.478 $ | +15,1 % | 62.823 $ | +11.070 $ | +21,4 % | 51.753 $ | -2.266 $ | -4,2 % | 54.019 $ | -13.433 $ | -19,9 % |
| Register Financial Advisors LLC | 70.596 $ | -16.463 $ | -18,9 % | |||||||||
| Ritter Daniher Financial Advisory LLC / DE | 62.573 $ | +7.960 $ | +14,6 % | 54.613 $ | -8.875 $ | -14,0 % | 63.488 $ | |||||
| STIFEL FINANCIAL CORP | 62.490 $ | +15.726 $ | +33,6 % | 46.764 $ | -1.986 $ | -4,1 % | 48.750 $ | -713 $ | -1,4 % | 49.463 $ | ||
| Tower Research Capital LLC (TRC) | 4.442 $ | -2.396 $ | -35,0 % | 6.838 $ | -49.893 $ | -87,9 % | 56.731 $ | +45.808 $ | +419,4 % | |||
| Larson Financial Group LLC | 46.608 $ | +4.968 $ | +11,9 % | 41.640 $ | -7.944 $ | -16,0 % | 49.584 $ | -2.904 $ | -5,5 % | 52.488 $ | +39.003 $ | +289,2 % |
| CWM, LLC | 7.703 $ | -33.297 $ | -81,2 % | 41.000 $ | -8.000 $ | -16,3 % | 49.000 $ | +17.000 $ | +53,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 44.278 $ | +4.720 $ | +11,9 % | 39.558 $ | -7.547 $ | -16,0 % | 47.105 $ | |||||
| PFS Partners, LLC | 38.238 $ | +4.075 $ | +11,9 % | 34.163 $ | -6.517 $ | -16,0 % | 40.680 $ | -2.383 $ | -5,5 % | 43.063 $ | -10.041 $ | -18,9 % |
| NOMURA ASSET MANAGEMENT CO LTD | 13.555 $ | +9.825 $ | +263,4 % | 3.730 $ | -712 $ | -16,0 % | 4.442 $ | -34.180 $ | -88,5 % | 38.622 $ | -9.007 $ | -18,9 % |
| Allworth Financial LP | 33.014 $ | +3.519 $ | +11,9 % | 29.495 $ | -5.627 $ | -16,0 % | 35.122 $ | -2.057 $ | -5,5 % | 37.179 $ | -8.670 $ | -18,9 % |
| Garner Asset Management Corp | 36.155 $ | |||||||||||
| PRIVATE TRUST CO NA | 18.410 $ | +1.962 $ | +11,9 % | 16.448 $ | -3.138 $ | -16,0 % | 19.586 $ | -14.816 $ | -43,1 % | 34.402 $ | -8.022 $ | -18,9 % |
| WFA of San Diego, LLC | 26.893 $ | -5.130 $ | -16,0 % | 32.023 $ | -1.876 $ | -5,5 % | 33.899 $ | -7.905 $ | -18,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 22.619 $ | -3.237 $ | -12,5 % | 25.856 $ | -7.584 $ | -22,7 % | 33.440 $ | +4.332 $ | +14,9 % | 29.108 $ | +133 $ | +0,5 % |
| Point72 Asia (Singapore) Pte. Ltd. | 33.046 $ | |||||||||||
| Atlantic Union Bankshares Corp | 27.188 $ | +2.898 $ | +11,9 % | 24.290 $ | -4.634 $ | -16,0 % | 28.924 $ | -1.694 $ | -5,5 % | 30.618 $ | ||
| Steward Partners Investment Advisory, LLC | 5.826 $ | +4.091 $ | +235,8 % | 1.735 $ | -28.161 $ | -94,2 % | 29.896 $ | -6.972 $ | -18,9 % | |||
| COMERICA BANK | 25.825 $ | -1.513 $ | -5,5 % | 27.338 $ | -6.375 $ | -18,9 % | ||||||
| Triumph Capital Management | 25.246 $ | +2.691 $ | +11,9 % | 22.555 $ | +7.060 $ | +45,6 % | 15.495 $ | |||||
| FIFTH THIRD BANCORP | 24.508 $ | +2.612 $ | +11,9 % | 21.896 $ | ||||||||
| Rockefeller Capital Management L.P. | 12.355 $ | -11.658 $ | -48,5 % | 24.013 $ | ||||||||
| NFSG Corp | 17.350 $ | -3.310 $ | -16,0 % | 20.660 $ | +13.509 $ | +188,9 % | 7.151 $ | -1.668 $ | -18,9 % | |||
| State of Alaska, Department of Revenue | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -3.000 $ | -16,7 % | 18.000 $ | -2.000 $ | -10,0 % | 20.000 $ | ||
| MONETA GROUP INVESTMENT ADVISORS LLC | 14.333 $ | |||||||||||
| Aventura Private Wealth, LLC | 13.253 $ | -3.091 $ | -18,9 % | |||||||||
| Vermillion Wealth Management, Inc. | 9.710 $ | +1.035 $ | +11,9 % | 8.675 $ | -1.655 $ | -16,0 % | 10.330 $ | -605 $ | -5,5 % | 10.935 $ | -2.550 $ | -18,9 % |
| ORG Partners LLC | 10.330 $ | -605 $ | -5,5 % | 10.935 $ | -2.590 $ | -19,1 % | ||||||
| Hilton Head Capital Partners, LLC | 9.593 $ | +1.022 $ | +11,9 % | 8.571 $ | -1.635 $ | -16,0 % | 10.206 $ | |||||
| LANARK FINANCIAL, INC. | 9.613 $ | |||||||||||
| Harbor Asset Planning, Inc. | 7.975 $ | -467 $ | -5,5 % | 8.442 $ | -1.968 $ | -18,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 6.583 $ | +6.323 $ | +2.431,9 % | 260 $ | -3.020 $ | -92,1 % | 3.280 $ | +2.039 $ | +164,3 % | |||
| MRP Capital Investments, LLC | 3.923 $ | +418 $ | +11,9 % | 3.505 $ | -669 $ | -16,0 % | 4.174 $ | -1.274 $ | -23,4 % | 5.448 $ | +0 $ | +0,0 % |
| Creekmur Asset Management LLC | 5.278 $ | -1.076 $ | -16,9 % | |||||||||
| Caitlin John, LLC | 3.884 $ | |||||||||||
| WealthCollab, LLC | 3.718 $ | -867 $ | -18,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.641 $ | +281 $ | +11,9 % | 2.360 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 2.187 $ | |||||||||||
| Key FInancial Inc | 1.942 $ | +207 $ | +11,9 % | 1.735 $ | -331 $ | -16,0 % | 2.066 $ | -93 $ | -4,3 % | 2.159 $ | -538 $ | -19,9 % |
| HARBOR INVESTMENT ADVISORY, LLC | 2.136 $ | |||||||||||
| CX Institutional | 2.000 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1.942 $ | +942 $ | +94,2 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Main Street Group, LTD | 1.068 $ | +136 $ | +14,6 % | 932 $ | -190 $ | -16,9 % | 1.122 $ | -235 $ | -17,3 % | |||
| KERR FINANCIAL PLANNING Corp | 1.054 $ | +69 $ | +7,0 % | 985 $ | -28 $ | -2,8 % | 1.013 $ | +34 $ | +3,5 % | 979 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| IFP Advisors, Inc | 893 $ | +112 $ | +14,3 % | 781 $ | -128 $ | -14,1 % | 909 $ | -31 $ | -3,3 % | 940 $ | -206 $ | -18,0 % |
| Oakworth Capital, Inc. | 493 $ | +59 $ | +13,6 % | 434 $ | -83 $ | -16,1 % | 517 $ | -30 $ | -5,5 % | 547 $ | -127 $ | -18,8 % |
| Blue Trust, Inc. | 351 $ | -21 $ | -5,6 % | 372 $ | ||||||||
| Essential Partners LLC | 207 $ | |||||||||||
| Signature Resources Capital Management, LLC | 68 $ | |||||||||||
| FMR LLC | 44 $ | |||||||||||
| ASSETMARK, INC | 19 $ | +2 $ | +11,8 % | 17 $ | -4 $ | -19,0 % | 21 $ | -1 $ | -4,5 % | 22 $ | -4.050 $ | -99,5 % |
| HUNTINGTON NATIONAL BANK | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % |
| 153.212.426 $ | +17.954.597 $ | +55,4 % | 134.129.330 $ | -6.175.099 $ | -9,1 % | 148.745.480 $ | -2.877.243 $ | +148,0 % | 172.940.816 $ | -4.341.426 $ | +26,2 % | |