| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 75.008.646 $ | -4.731.483 $ | +25,0 % | 460.585.209 $ | +27.261.708 $ | +38,9 % | 451.324.821 $ | +1.993.278 $ | +5,6 % | 456.356.564 $ | -19.304.123 $ | +35,3 % |
| MORGAN STANLEY | 69.270.650 $ | +23.626.801 $ | +51,8 % | 45.643.849 $ | -4.932.533 $ | -9,8 % | 50.576.382 $ | -9.538.464 $ | -15,9 % | |||
| SIT INVESTMENT ASSOCIATES INC | 31.310.000 $ | -3.578.000 $ | -10,3 % | 34.888.000 $ | -955.000 $ | -2,7 % | 35.843.000 $ | -7.719.000 $ | -17,7 % | |||
| Congress Park Capital LLC | 27.033.334 $ | +358.650 $ | +1,3 % | 26.674.684 $ | +3.202.335 $ | +13,6 % | 23.472.349 $ | +6.365.695 $ | +37,2 % | 17.106.654 $ | -5.461.411 $ | -24,2 % |
| Invesco Ltd. | 22.517.203 $ | +373.856 $ | +1,7 % | 22.143.347 $ | -756.812 $ | -3,3 % | 22.900.159 $ | -85.903 $ | -0,4 % | |||
| LOOMIS SAYLES & CO L P | 22.805.411 $ | +1.019.678 $ | +4,7 % | 21.785.733 $ | ||||||||
| LPL Financial LLC | 20.106.729 $ | +373.234 $ | +1,9 % | 19.733.495 $ | -2.999.979 $ | -13,2 % | 22.733.474 $ | -3.027.309 $ | -11,8 % | |||
| Penserra Capital Management LLC | 22.187.000 $ | +1.265.000 $ | +6,0 % | 20.922.000 $ | +1.154.000 $ | +5,8 % | 19.768.000 $ | +1.028.000 $ | +5,5 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 21.711.869 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 19.980.293 $ | +1.226.457 $ | +6,5 % | 18.753.836 $ | +6.098.573 $ | +48,2 % | 12.655.263 $ | +7.533.967 $ | +147,1 % | |||
| GUGGENHEIM CAPITAL LLC | 13.980.454 $ | -659.940 $ | -4,5 % | 14.640.394 $ | -2.545.994 $ | -14,8 % | 17.186.388 $ | -557.194 $ | -3,1 % | |||
| 1607 Capital Partners, LLC | 9.346.723 $ | -6.931.204 $ | -42,6 % | 16.277.927 $ | +12.435.989 $ | +323,7 % | 3.841.938 $ | |||||
| BANK OF AMERICA CORP /DE/ | 15.563.863 $ | +1.161.399 $ | +8,1 % | 14.402.464 $ | -1.725.811 $ | -10,7 % | 16.128.275 $ | -4.920.570 $ | -23,4 % | |||
| Cyndeo Wealth Partners, LLC | 12.612.846 $ | -2.722.705 $ | -17,8 % | 15.335.551 $ | +1.834.369 $ | +13,6 % | 13.501.182 $ | +1.519.168 $ | +12,7 % | 11.982.014 $ | -2.259.121 $ | -15,9 % |
| Advisors Asset Management, Inc. | 14.015.353 $ | +2.341.117 $ | +20,1 % | 11.674.236 $ | +659.062 $ | +6,0 % | 11.015.174 $ | -199.917 $ | -1,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.671.059 $ | +1.816.421 $ | +15,3 % | 11.854.638 $ | +1.025.792 $ | +9,5 % | 10.828.846 $ | -122.399 $ | -1,1 % | |||
| ICON ADVISERS INC/CO | 7.448.314 $ | -5.461.714 $ | -42,3 % | 12.910.028 $ | -381.170 $ | -2,9 % | 13.291.198 $ | +8.643.461 $ | +186,0 % | |||
| Logan Stone Capital, LLC | 3.775.431 $ | -6.268.486 $ | -62,4 % | 10.043.917 $ | +9.166.841 $ | +1.045,2 % | ||||||
| ROYAL BANK OF CANADA | 9.986.000 $ | +367.000 $ | +3,8 % | 9.619.000 $ | +1.006.000 $ | +11,7 % | 8.613.000 $ | -499.000 $ | -5,5 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 8.528.434 $ | +3.164.463 $ | +59,0 % | 5.363.971 $ | -1.502.594 $ | -21,9 % | 6.866.565 $ | -3.668.073 $ | -34,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 7.062.694 $ | -796.316 $ | -10,1 % | 7.859.010 $ | +6.520.958 $ | +487,3 % | ||||||
| Kanen Wealth Management LLC | 7.369.592 $ | +1.254.072 $ | +20,5 % | 6.115.520 $ | +111.520 $ | +1,9 % | 6.004.000 $ | +1.856.878 $ | +44,8 % | |||
| UBS Group AG | 7.002.572 $ | +124.118 $ | +1,8 % | 6.878.454 $ | +438.404 $ | +6,8 % | 6.440.050 $ | -1.648.015 $ | -20,4 % | |||
| COHEN & STEERS, INC. | 6.545.000 $ | +128.000 $ | +2,0 % | 6.417.000 $ | -264.000 $ | -4,0 % | 6.681.000 $ | -299.000 $ | -4,3 % | |||
| AMERIPRISE FINANCIAL INC | 6.178.275 $ | -67.145 $ | -1,1 % | 6.245.420 $ | +237.340 $ | +4,0 % | 6.008.080 $ | +202.944 $ | +3,5 % | |||
| Rockefeller Capital Management L.P. | 5.537.884 $ | +45.297 $ | +0,8 % | 5.492.587 $ | -462.235 $ | -7,8 % | 5.954.822 $ | -1.305.767 $ | -18,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.306.561 $ | +1.741.428 $ | +48,8 % | 3.565.133 $ | -2.203.161 $ | -38,2 % | 5.768.294 $ | +520.605 $ | +9,9 % | |||
| Ethos Financial Group, LLC | 4.456.608 $ | -604.640 $ | -11,9 % | 5.061.248 $ | +0 $ | +0,0 % | 5.061.248 $ | -598.861 $ | -10,6 % | |||
| MARINER INVESTMENT GROUP LLC | 4.960.211 $ | -13.503.636 $ | -73,1 % | |||||||||
| JANE STREET GROUP, LLC | 2.291.509 $ | -1.986.889 $ | -46,4 % | 4.278.398 $ | +2.953.574 $ | +222,9 % | ||||||
| Coastal Bridge Advisors, LLC | 3.176.715 $ | +116.300 $ | +3,8 % | 3.060.415 $ | -493.055 $ | -13,9 % | 3.553.470 $ | -820.937 $ | -18,8 % | |||
| Cetera Investment Advisers | 3.113.759 $ | -296.876 $ | -8,7 % | 3.410.635 $ | +350.827 $ | +11,5 % | 3.059.808 $ | -164.721 $ | -5,1 % | |||
| Almitas Capital LLC | 3.338.045 $ | +242.602 $ | +7,8 % | 3.095.443 $ | +2.171.910 $ | +235,2 % | 923.533 $ | |||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.942.102 $ | +670.577 $ | +29,5 % | 2.271.525 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 2.832.871 $ | -94.560 $ | -3,2 % | 2.927.431 $ | +9.581 $ | +0,3 % | 2.917.850 $ | -111.494 $ | -3,7 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 79.206 $ | -170.222 $ | -68,2 % | 249.428 $ | -2.639.305 $ | -91,4 % | 2.888.733 $ | +37.517 $ | +1,3 % | 2.851.216 $ | +761.038 $ | +36,4 % |
| GraniteShares Advisors LLC | 2.693.265 $ | -40.323 $ | -1,5 % | 2.733.588 $ | +404.268 $ | +17,4 % | 2.329.320 $ | -373.627 $ | -13,8 % | 2.702.947 $ | -80.085 $ | -2,9 % |
| Cambridge Investment Research Advisors, Inc. | 1.314.000 $ | -1.370.000 $ | -51,0 % | 2.684.000 $ | +1.441.000 $ | +115,9 % | 1.243.000 $ | -247.000 $ | -16,6 % | 1.490.000 $ | -443.000 $ | -22,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.602.890 $ | -193.580 $ | -10,8 % | 1.796.470 $ | -445.270 $ | -19,9 % | 2.241.740 $ | -277.570 $ | -11,0 % | 2.519.310 $ | -160.690 $ | -6,0 % |
| Baird Financial Group, Inc. | 2.247.103 $ | -50.407 $ | -2,2 % | 2.297.510 $ | -99.433 $ | -4,1 % | 2.396.943 $ | -2.628.195 $ | -52,3 % | |||
| Saba Capital Management, L.P. | 2.256.188 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.038.304 $ | -210.041 $ | -9,3 % | 2.248.345 $ | +1.703.369 $ | +312,6 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.005.001 $ | -196.509 $ | -8,9 % | 2.201.510 $ | +47.299 $ | +2,2 % | 2.154.211 $ | -62.440 $ | -2,8 % | 2.216.651 $ | -178.786 $ | -7,5 % |
| Pathstone Holdings, LLC | 2.188.548 $ | |||||||||||
| NewEdge Advisors, LLC | 2.128.957 $ | +445.643 $ | +26,5 % | 1.683.314 $ | +158.431 $ | +10,4 % | 1.524.883 $ | -145.848 $ | -8,7 % | |||
| Atlas Wealth LLC | 2.082.934 $ | |||||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1.977.263 $ | +24.059 $ | +1,2 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 484.281 $ | -1.482.568 $ | -75,4 % | 1.966.849 $ | ||||||||
| Matisse Capital | 1.860.000 $ | -57.500 $ | -3,0 % | 1.917.500 $ | +37.500 $ | +2,0 % | 1.880.000 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.882.595 $ | +80.691 $ | +4,5 % | 1.801.904 $ | +831.227 $ | +85,6 % | 970.677 $ | +95.826 $ | +11,0 % | |||
| Capital Investment Advisors, LLC | 1.556.435 $ | -106.616 $ | -6,4 % | 1.663.051 $ | -24.942 $ | -1,5 % | 1.687.993 $ | -159.275 $ | -8,6 % | 1.847.268 $ | -179.539 $ | -8,9 % |
| RFG Advisory, LLC | 1.703.950 $ | -39.039 $ | -2,2 % | 1.742.989 $ | -60.530 $ | -3,4 % | 1.803.519 $ | +653.023 $ | +56,8 % | 1.150.496 $ | -825.312 $ | -41,8 % |
| North Ground Capital | 1.706.583 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.566.948 $ | +162.159 $ | +11,5 % | 1.404.789 $ | -293.527 $ | -17,3 % | 1.698.316 $ | -247.576 $ | -12,7 % | |||
| Marex Group Ltd | 1.643.572 $ | +1.467.702 $ | +834,5 % | |||||||||
| Kovack Advisors, Inc. | 1.601.372 $ | +343.167 $ | +27,3 % | 1.258.205 $ | +578.290 $ | +85,1 % | 679.915 $ | +394.402 $ | +138,1 % | |||
| Aviance Capital Partners, LLC | 1.363.420 $ | -73.051 $ | -5,1 % | 1.436.471 $ | -63.947 $ | -4,3 % | 1.500.418 $ | +53.102 $ | +3,7 % | 1.447.316 $ | +10.463 $ | +0,7 % |
| HOURGLASS CAPITAL, LLC | 1.455.562 $ | -31.068 $ | -2,1 % | 1.486.630 $ | +1.257 $ | +0,1 % | 1.485.373 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.474.499 $ | +465.063 $ | +46,1 % | 1.009.436 $ | -164.173 $ | -14,0 % | ||||||
| CHOREO, LLC | 1.016.843 $ | -55.609 $ | -5,2 % | 1.072.452 $ | +304.168 $ | +39,6 % | 768.284 $ | -464.629 $ | -37,7 % | 1.232.913 $ | -37.915 $ | -3,0 % |
| Advisory Services Network, LLC | 1.145.988 $ | +203.991 $ | +21,7 % | 941.997 $ | +30.322 $ | +3,3 % | 911.675 $ | +23.453 $ | +2,6 % | |||
| Quarry LP | 1.128.752 $ | +225.389 $ | +24,9 % | 903.363 $ | ||||||||
| XTX Topco Ltd | 522.411 $ | -255.954 $ | -32,9 % | 778.365 $ | -214.174 $ | -21,6 % | 992.539 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 806.000 $ | -13.000 $ | -1,6 % | 819.000 $ | -66.000 $ | -7,5 % | 885.000 $ | -53.000 $ | -5,7 % | 938.000 $ | +34.000 $ | +3,8 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 908.512 $ | +11.316 $ | +1,3 % | 897.196 $ | -36.985 $ | -4,0 % | 934.181 $ | -47.075 $ | -4,8 % | |||
| WEDBUSH SECURITIES INC | 910.000 $ | +815.000 $ | +857,9 % | 95.000 $ | +1.000 $ | +1,1 % | 94.000 $ | -25.000 $ | -21,0 % | 119.000 $ | -54.000 $ | -31,2 % |
| Sigma Planning Corp | 907.367 $ | +38.521 $ | +4,4 % | 868.846 $ | +132.093 $ | +17,9 % | 736.753 $ | -31.415 $ | -4,1 % | 768.168 $ | +32.349 $ | +4,4 % |
| Shaker Financial Services, LLC | 296.143 $ | +128.545 $ | +76,7 % | 167.598 $ | -188.427 $ | -52,9 % | 356.025 $ | -536.329 $ | -60,1 % | 892.354 $ | +175.935 $ | +24,6 % |
| HighTower Advisors, LLC | 137.403 $ | -588.539 $ | -81,1 % | 725.942 $ | -130.478 $ | -15,2 % | 856.420 $ | +614.836 $ | +254,5 % | |||
| Arlington Capital Management INC | 847.339 $ | |||||||||||
| MELFA WEALTH MANAGEMENT, INC. | 822.370 $ | +16.082 $ | +2,0 % | 806.288 $ | -33.237 $ | -4,0 % | 839.525 $ | -37.650 $ | -4,3 % | |||
| Janney Montgomery Scott LLC | 725.000 $ | -25.000 $ | -3,3 % | 750.000 $ | -35.000 $ | -4,5 % | 785.000 $ | -25.000 $ | -3,1 % | |||
| Kestra Advisory Services, LLC | 775.496 $ | +100.869 $ | +15,0 % | 674.627 $ | -90.604 $ | -11,8 % | 765.231 $ | +260.759 $ | +51,7 % | 504.472 $ | +252.316 $ | +100,1 % |
| Virtu Financial LLC | 95.000 $ | -664.000 $ | -87,5 % | 759.000 $ | +571.000 $ | +303,7 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 385.150 $ | -102.594 $ | -21,0 % | 487.744 $ | -118.767 $ | -19,6 % | 606.511 $ | -131.919 $ | -17,9 % | 738.430 $ | -168.561 $ | -18,6 % |
| Ionic Capital Management LLC | 709.587 $ | |||||||||||
| CastleKnight Management LP | 670.358 $ | +13.110 $ | +2,0 % | 657.248 $ | -27.094 $ | -4,0 % | 684.342 $ | |||||
| Virtus Investment Advisers, LLC | 441.324 $ | -117.901 $ | -21,1 % | 559.225 $ | -117.780 $ | -17,4 % | 677.005 $ | -220.431 $ | -24,6 % | |||
| FIRST TRUST ADVISORS LP | 557.977 $ | +2.513 $ | +0,5 % | 555.464 $ | -111.714 $ | -16,7 % | 667.178 $ | -100.163 $ | -13,1 % | |||
| Blackhawk Capital Partners, LLC | 580.005 $ | +11.343 $ | +2,0 % | 568.662 $ | -94.696 $ | -14,3 % | 663.358 $ | -47.149 $ | -6,6 % | |||
| Yakira Capital Management, Inc. | 363.389 $ | -221.502 $ | -37,9 % | 584.891 $ | -37.640 $ | -6,0 % | 622.531 $ | -27.828 $ | -4,3 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 566.775 $ | +10.346 $ | +1,9 % | 556.429 $ | -22.169 $ | -3,8 % | 578.598 $ | +83.872 $ | +17,0 % | |||
| Concurrent Investment Advisors, LLC | 563.527 $ | +248.358 $ | +78,8 % | 315.169 $ | +17.511 $ | +5,9 % | 297.658 $ | -11.849 $ | -3,8 % | 309.507 $ | -18.944 $ | -5,8 % |
| Cerity Partners LLC | 494.914 $ | -65.522 $ | -11,7 % | 560.436 $ | +248.598 $ | +79,7 % | 311.838 $ | -14.716 $ | -4,5 % | |||
| Gladstone Institutional Advisory LLC | 549.210 $ | +4.348 $ | +0,8 % | 544.862 $ | +8.859 $ | +1,7 % | 536.003 $ | -68.335 $ | -11,3 % | |||
| GILL CAPITAL PARTNERS, LLC | 449.130 $ | -80.430 $ | -15,2 % | 529.560 $ | +3.361 $ | +0,6 % | 526.199 $ | -21.534 $ | -3,9 % | 547.733 $ | -94.293 $ | -14,7 % |
| Seelaus Asset Management LLC | 487.751 $ | +29.723 $ | +6,5 % | 458.028 $ | -86.886 $ | -15,9 % | 544.914 $ | -22.537 $ | -4,0 % | |||
| Edgemoor Investment Advisors, Inc. | 509.054 $ | -15.737 $ | -3,0 % | 524.791 $ | +10.263 $ | +2,0 % | 514.528 $ | -21.211 $ | -4,0 % | 535.739 $ | -23.947 $ | -4,3 % |
| Scheeler Financial LLC | 528.783 $ | |||||||||||
| Nicht ausgewiesen | 527.065 $ | +105.342 $ | +25,0 % | 421.723 $ | -30.975 $ | -6,8 % | 452.698 $ | +53.198 $ | +13,3 % | |||
| Fortitude Advisory Group L.L.C. | 517.882 $ | +96.187 $ | +22,8 % | 421.695 $ | +77.424 $ | +22,5 % | 344.271 $ | -14.193 $ | -4,0 % | 358.464 $ | +9.286 $ | +2,7 % |
| STIFEL FINANCIAL CORP | 434.646 $ | -37.345 $ | -7,9 % | 471.991 $ | -40.742 $ | -7,9 % | 512.733 $ | -144.447 $ | -22,0 % | |||
| Private Advisor Group, LLC | 223.637 $ | -266.289 $ | -54,4 % | 489.926 $ | +153.001 $ | +45,4 % | 336.925 $ | +109.414 $ | +48,1 % | |||
| Steward Partners Investment Advisory, LLC | 481.852 $ | +64.114 $ | +15,3 % | 417.738 $ | -35.736 $ | -7,9 % | 453.474 $ | -19.371 $ | -4,1 % | |||
| WORLD EQUITY GROUP, INC. | 479.063 $ | +39.586 $ | +9,0 % | 439.477 $ | +50.746 $ | +13,1 % | 388.731 $ | +5.429 $ | +1,4 % | 383.302 $ | +21.148 $ | +5,8 % |
| Summit Investment Advisors, Inc.\KS | 446.623 $ | -15.418 $ | -3,3 % | 462.041 $ | -477 $ | -0,1 % | 462.518 $ | |||||
| OPPENHEIMER & CO INC | 369.284 $ | -45.962 $ | -11,1 % | 415.246 $ | +44.096 $ | +11,9 % | 371.150 $ | -63.446 $ | -14,6 % | 434.596 $ | -346.929 $ | -44,4 % |
| Collar Capital Management, LLC | 301.848 $ | -107.707 $ | -26,3 % | 409.555 $ | +595 $ | +0,1 % | 408.960 $ | -16.859 $ | -4,0 % | 425.819 $ | -28.850 $ | -6,3 % |
| New England Private Wealth Advisors LLC | 390.087 $ | -11.010 $ | -2,7 % | 401.097 $ | +6.816 $ | +1,7 % | 394.281 $ | -44.421 $ | -10,1 % | |||
| BFC Planning, Inc. | 387.788 $ | +54.597 $ | +16,4 % | 333.191 $ | +32.855 $ | +10,9 % | 300.336 $ | -11.004 $ | -3,5 % | |||
| TWO SIGMA SECURITIES, LLC | 119.943 $ | -255.419 $ | -68,0 % | 375.362 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 374.173 $ | +29.117 $ | +8,4 % | 345.056 $ | +32.364 $ | +10,4 % | 312.692 $ | -11.556 $ | -3,6 % | |||
| Global Retirement Partners, LLC | 336.071 $ | -35.088 $ | -9,5 % | 371.159 $ | +354.430 $ | +2.118,7 % | ||||||
| TrueMark Investments, LLC | 370.422 $ | |||||||||||
| CoreCap Advisors, LLC | 287.407 $ | -76.719 $ | -21,1 % | 364.126 $ | +105.679 $ | +40,9 % | 258.447 $ | -62.434 $ | -19,5 % | 320.881 $ | -13.231 $ | -4,0 % |
| Koshinski Asset Management, Inc. | 303.835 $ | -9.392 $ | -3,0 % | 313.227 $ | +6.125 $ | +2,0 % | 307.102 $ | -51.285 $ | -14,3 % | 358.387 $ | -81.460 $ | -18,5 % |
| Coquina Private Wealth LLC | 339.742 $ | -67 $ | -0,0 % | 339.809 $ | +5.878 $ | +1,8 % | 333.931 $ | -21.944 $ | -6,2 % | 355.875 $ | ||
| Focus Partners Wealth | 348.628 $ | +14.452 $ | +4,3 % | 334.176 $ | ||||||||
| Calamos Advisors LLC | 343.624 $ | +11.513 $ | +3,5 % | 332.111 $ | +28.198 $ | +9,3 % | 303.913 $ | |||||
| Ascentis Independent Advisors | 341.034 $ | +36.402 $ | +11,9 % | 304.632 $ | ||||||||
| Spire Wealth Management | 256.680 $ | -27.110 $ | -9,6 % | 283.790 $ | -20.770 $ | -6,8 % | 304.560 $ | -36.045 $ | -10,6 % | 340.605 $ | -15.225 $ | -4,3 % |
| CONNING INC. | 320.292 $ | -9.902 $ | -3,0 % | 330.194 $ | +6.458 $ | +2,0 % | 323.736 $ | -13.346 $ | -4,0 % | 337.082 $ | -15.067 $ | -4,3 % |
| Savvy Advisors, Inc. | 92.215 $ | -121.745 $ | -56,9 % | 213.960 $ | -120.408 $ | -36,0 % | 334.368 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174.523 $ | +65.543 $ | +60,1 % | 108.980 $ | -219.528 $ | -66,8 % | 328.508 $ | +131.215 $ | +66,5 % | |||
| FIFTH THIRD BANCORP | 312.384 $ | -8.225 $ | -2,6 % | 320.609 $ | +146.240 $ | +83,9 % | 174.369 $ | |||||
| RVW Wealth, LLC | 300.197 $ | -9.280 $ | -3,0 % | 309.477 $ | +6.053 $ | +2,0 % | 303.424 $ | -12.509 $ | -4,0 % | 315.933 $ | -14.122 $ | -4,3 % |
| ORG Partners LLC | 313.736 $ | -7.852 $ | -2,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198.582 $ | -15.297 $ | -7,2 % | 213.879 $ | +81.660 $ | +61,8 % | 132.219 $ | -176.063 $ | -57,1 % | 308.282 $ | -247.197 $ | -44,5 % |
| NOMURA HOLDINGS INC | 240.926 $ | -51.720 $ | -17,7 % | 292.646 $ | ||||||||
| E&G Advisors, LLC | 265.303 $ | -8.202 $ | -3,0 % | 273.505 $ | +4.823 $ | +1,8 % | 268.682 $ | -15.774 $ | -5,5 % | 284.456 $ | -19.177 $ | -6,3 % |
| Geneos Wealth Management Inc. | 279.510 $ | +274.908 $ | +5.973,7 % | 4.602 $ | -190 $ | -4,0 % | 4.792 $ | -6.349 $ | -57,0 % | |||
| CALTON & ASSOCIATES, INC. | 254.069 $ | +17.603 $ | +7,4 % | 236.466 $ | -41.186 $ | -14,8 % | 277.652 $ | -59.855 $ | -17,7 % | |||
| Closed-End Fund Advisors, Inc. | 225.722 $ | -26.943 $ | -10,7 % | 252.665 $ | +9.160 $ | +3,8 % | 243.505 $ | -10.688 $ | -4,2 % | 254.193 $ | ||
| Integrated Wealth Concepts LLC | 240.219 $ | +1.812 $ | +0,8 % | 238.407 $ | -3.485 $ | -1,4 % | 241.892 $ | -10.812 $ | -4,3 % | |||
| BLUELINE ADVISORS LLC | 225.053 $ | -12.986 $ | -5,5 % | 238.039 $ | +14.853 $ | +6,7 % | 223.186 $ | +130.259 $ | +140,2 % | 92.927 $ | ||
| Next Capital Management LLC | 179.493 $ | +3.510 $ | +2,0 % | 175.983 $ | -57.809 $ | -24,7 % | 233.792 $ | -9.882 $ | -4,1 % | |||
| HBK Sorce Advisory LLC | 232.820 $ | +6.024 $ | +2,7 % | 226.796 $ | -6.927 $ | -3,0 % | 233.723 $ | -10.656 $ | -4,4 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 233.024 $ | +2.044 $ | +0,9 % | |||||||||
| Sanctuary Advisors, LLC | 225.243 $ | +4.638 $ | +2,1 % | 220.605 $ | -10.690 $ | -4,6 % | 231.295 $ | -277.284 $ | -54,5 % | |||
| StoneX Group Inc. | 160.146 $ | -68.341 $ | -29,9 % | 228.487 $ | ||||||||
| NWF Advisory Services Inc. | 118.490 $ | +7.459 $ | +6,7 % | 111.031 $ | -12.666 $ | -10,2 % | 123.697 $ | -102.976 $ | -45,4 % | 226.673 $ | -141.950 $ | -38,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 220.635 $ | +96.705 $ | +78,0 % | 123.930 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 102.701 $ | -112.158 $ | -52,2 % | 214.859 $ | +42.833 $ | +24,9 % | 172.026 $ | -73.221 $ | -29,9 % | |||
| CITADEL ADVISORS LLC | 212.647 $ | +59.885 $ | +39,2 % | |||||||||
| Beacon Pointe Advisors, LLC | 204.009 $ | +14.142 $ | +7,4 % | 189.867 $ | -20.551 $ | -9,8 % | 210.418 $ | -9.406 $ | -4,3 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 193.514 $ | -5.983 $ | -3,0 % | 199.497 $ | +3.902 $ | +2,0 % | 195.595 $ | -8.063 $ | -4,0 % | 203.658 $ | -90.904 $ | -30,9 % |
| M Holdings Securities, Inc. | 127.000 $ | -73.000 $ | -36,5 % | 200.000 $ | -3.000 $ | -1,5 % | 203.000 $ | |||||
| Quadcap Wealth Management, LLC | 97.368 $ | -32.669 $ | -25,1 % | 130.037 $ | +2.543 $ | +2,0 % | 127.494 $ | -73.447 $ | -36,6 % | 200.941 $ | -8.983 $ | -4,3 % |
| Centurion Wealth Management LLC | 177.995 $ | -5.502 $ | -3,0 % | 183.497 $ | +3.589 $ | +2,0 % | 179.908 $ | -7.417 $ | -4,0 % | 187.325 $ | -8.373 $ | -4,3 % |
| ACCREDITED INVESTOR SERVICES, LLC | 154.276 $ | -19.350 $ | -11,1 % | 173.626 $ | +30.911 $ | +21,7 % | 142.715 $ | -43.201 $ | -23,2 % | 185.916 $ | -6.838 $ | -3,5 % |
| Fund Advisors of America Inc/FL | 122.018 $ | +2.414 $ | +2,0 % | 119.604 $ | -63.572 $ | -34,7 % | 183.176 $ | |||||
| D.A. DAVIDSON & CO. | 160.793 $ | +5.000 $ | +3,2 % | 155.793 $ | +3.047 $ | +2,0 % | 152.746 $ | -27.156 $ | -15,1 % | 179.902 $ | -50.672 $ | -22,0 % |
| US BANCORP \DE\ | 178.560 $ | +162.200 $ | +991,4 % | |||||||||
| Mariner, LLC | 155.253 $ | +40.464 $ | +35,3 % | 114.789 $ | -60.287 $ | -34,4 % | 175.076 $ | -71.134 $ | -28,9 % | |||
| HRT FINANCIAL LP | 171.000 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 167.471 $ | +3.275 $ | +2,0 % | 164.196 $ | -6.768 $ | -4,0 % | 170.964 $ | +18.501 $ | +12,1 % | |||
| Shulman DeMeo Asset Management LLC | 151.844 $ | -9.241 $ | -5,7 % | 161.085 $ | +1.142 $ | +0,7 % | 159.943 $ | -9.490 $ | -5,6 % | 169.433 $ | -7.574 $ | -4,3 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 161.342 $ | +10.026 $ | +6,6 % | 151.316 $ | +1.027 $ | +0,7 % | 150.289 $ | -6.833 $ | -4,3 % | 157.122 $ | -40.218 $ | -20,4 % |
| Grove Bank & Trust | 148.800 $ | -4.600 $ | -3,0 % | 153.400 $ | +3.000 $ | +2,0 % | 150.400 $ | -6.200 $ | -4,0 % | 156.600 $ | -7.000 $ | -4,3 % |
| Merit Financial Group, LLC | 146.451 $ | +31.621 $ | +27,5 % | 114.830 $ | -36.352 $ | -24,0 % | 151.182 $ | -4.393 $ | -2,8 % | |||
| Andrew Hill Investment Advisors, Inc. | 144.636 $ | -779.608 $ | -84,4 % | |||||||||
| COMERICA BANK | 143.933 $ | +1.447 $ | +1,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 130.484 $ | -12.387 $ | -8,7 % | 142.871 $ | +51.631 $ | +56,6 % | 91.240 $ | -28.238 $ | -23,6 % | 119.478 $ | ||
| Investment Advisory Group, LLC | 137.934 $ | +2.697 $ | +2,0 % | 135.237 $ | -5.575 $ | -4,0 % | 140.812 $ | -6.434 $ | -4,4 % | |||
| PARK AVENUE SECURITIES LLC | 110.000 $ | -11.000 $ | -9,1 % | 121.000 $ | +26.000 $ | +27,4 % | 95.000 $ | -45.000 $ | -32,1 % | 140.000 $ | -6.000 $ | -4,1 % |
| Summit Financial, LLC | 139.214 $ | +25.350 $ | +22,3 % | 113.864 $ | +714 $ | +0,6 % | 113.150 $ | -3.813 $ | -3,3 % | |||
| Keyes, Stange & Wooten Wealth Management, LLC | 132.852 $ | +2.598 $ | +2,0 % | 130.254 $ | -5.369 $ | -4,0 % | 135.623 $ | |||||
| Farther Finance Advisors, LLC | 130.458 $ | -4.922 $ | -3,6 % | 135.380 $ | +2.575 $ | +1,9 % | 132.805 $ | -1.833 $ | -1,4 % | 134.638 $ | +11.715 $ | +9,5 % |
| Snowden Capital Advisors LLC | 134.095 $ | +1.491 $ | +1,1 % | 132.604 $ | ||||||||
| Ameritas Advisory Services, LLC | 131.663 $ | -4.237 $ | -3,1 % | |||||||||
| Camelot Portfolios, LLC | 126.939 $ | +2.483 $ | +2,0 % | 124.456 $ | -5.131 $ | -4,0 % | 129.587 $ | -5.792 $ | -4,3 % | |||
| Advisory Advocates, LLC | 123.013 $ | -3.803 $ | -3,0 % | 126.816 $ | +2.480 $ | +2,0 % | 124.336 $ | -5.125 $ | -4,0 % | 129.461 $ | ||
| Stratos Wealth Partners, LTD. | 78.330 $ | -50.397 $ | -39,2 % | 128.727 $ | -37.197 $ | -22,4 % | ||||||
| MISSION WEALTH MANAGEMENT, LP | 127.528 $ | -86.404 $ | -40,4 % | |||||||||
| DAVENPORT & Co LLC | 122.366 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 117.450 $ | -5.250 $ | -4,3 % | |||||||||
| Vident Advisory, LLC | 117.254 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 114.000 $ | +14.000 $ | +14,0 % | 100.000 $ | ||||||||
| Brick & Kyle, Associates | 113.702 $ | +0 $ | +0,0 % | 113.702 $ | ||||||||
| Compound Planning, Inc. | 109.866 $ | -2.957 $ | -2,6 % | 112.823 $ | +2.631 $ | +2,4 % | 110.192 $ | +11.425 $ | +11,6 % | 98.767 $ | ||
| Stratos Wealth Advisors, LLC | 110.443 $ | -2.077 $ | -1,8 % | 112.520 $ | -136 $ | -0,1 % | ||||||
| ProVise Management Group, LLC | 94.939 $ | -2.595 $ | -2,7 % | 97.534 $ | -13.715 $ | -12,3 % | 111.249 $ | -13.038 $ | -10,5 % | |||
| QSV Equity Investors LLC | 103.231 $ | -4.614 $ | -4,3 % | |||||||||
| Burford Brothers, Inc. | 97.241 $ | -3.006 $ | -3,0 % | 100.247 $ | +1.961 $ | +2,0 % | 98.286 $ | -4.052 $ | -4,0 % | 102.338 $ | -4.575 $ | -4,3 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 102.295 $ | |||||||||||
| Z3 Capital Partners, LLC | 78.674 $ | -22.129 $ | -22,0 % | 100.803 $ | ||||||||
| Concorde Asset Management, LLC | 100.166 $ | |||||||||||
| Investment Management Trust, LLC | 97.909 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 97.697 $ | -1.006 $ | -1,0 % | |||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 91.156 $ | -4.707 $ | -4,9 % | 95.863 $ | -1.643 $ | -1,7 % | 97.506 $ | -20.007 $ | -17,0 % | |||
| Wealthspire Advisors, LLC | 97.448 $ | |||||||||||
| Chicago Partners Investment Group LLC | 81.475 $ | -5.047 $ | -5,8 % | 86.522 $ | -5.265 $ | -5,7 % | 91.787 $ | -4.355 $ | -4,5 % | 96.142 $ | -10.937 $ | -10,2 % |
| OpenArc Corporate Advisory, LLC | 95.775 $ | +1.873 $ | +2,0 % | 93.902 $ | +14.020 $ | +17,6 % | 79.882 $ | |||||
| MGB Wealth Management, LLC | 95.475 $ | -158 $ | -0,2 % | |||||||||
| Western Wealth Management, LLC | 94.103 $ | +4.055 $ | +4,5 % | 90.048 $ | ||||||||
| Curated Wealth Partners LLC | 92.070 $ | |||||||||||
| Wealth Alliance Advisory Group, LLC | 87.353 $ | -2.700 $ | -3,0 % | 90.053 $ | +1.761 $ | +2,0 % | 88.292 $ | -3.640 $ | -4,0 % | 91.932 $ | -4.109 $ | -4,3 % |
| Corient Private Wealth LP | 91.526 $ | |||||||||||
| WESTBOURNE INVESTMENTS, INC. | 87.608 $ | -3.612 $ | -4,0 % | 91.220 $ | -815 $ | -0,9 % | ||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 82.807 $ | -2.560 $ | -3,0 % | 85.367 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78.641 $ | -6.132 $ | -7,2 % | 84.773 $ | +78.776 $ | +1.313,6 % | 5.997 $ | -1.120 $ | -15,7 % | |||
| M.E. ALLISON & CO., INC. | 80.263 $ | -2.481 $ | -3,0 % | 82.744 $ | +1.619 $ | +2,0 % | 81.125 $ | -3.345 $ | -4,0 % | 84.470 $ | ||
| Icon Wealth Advisors, LLC | 83.200 $ | |||||||||||
| IEQ CAPITAL, LLC | 79.599 $ | +1.556 $ | +2,0 % | 78.043 $ | -3.217 $ | -4,0 % | 81.260 $ | -3.632 $ | -4,3 % | |||
| Samalin Investment Counsel, LLC | 75.366 $ | -2.297 $ | -3,0 % | 77.663 $ | -1.596 $ | -2,0 % | 79.259 $ | -103.036 $ | -56,5 % | |||
| Creative Planning | 78.914 $ | |||||||||||
| MGO ONE SEVEN LLC | 77.168 $ | -17.679 $ | -18,6 % | |||||||||
| Cassaday & Co Wealth Management LLC | 52.229 $ | +10.811 $ | +26,1 % | 41.418 $ | +810 $ | +2,0 % | 40.608 $ | |||||
| Arax Advisory Partners | 51.926 $ | |||||||||||
| Axiom Investment Management LLC | 45.488 $ | -2.284 $ | -4,8 % | 47.772 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 47.562 $ | +8.353 $ | +21,3 % | 39.209 $ | -1.617 $ | -4,0 % | 40.826 $ | -10.364 $ | -20,2 % | |||
| Asset Dedication, LLC | 41.962 $ | |||||||||||
| Allworth Financial LP | 22.220 $ | +434 $ | +2,0 % | 21.786 $ | -16.730 $ | -43,4 % | 38.516 $ | -1.722 $ | -4,3 % | |||
| Global Wealth Strategies & Associates | 36.472 $ | -1.504 $ | -4,0 % | 37.976 $ | -1.697 $ | -4,3 % | ||||||
| CWM, LLC | 6.512 $ | -30.488 $ | -82,4 % | 37.000 $ | +27.000 $ | +270,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 36.186 $ | +708 $ | +2,0 % | 35.478 $ | -1.461 $ | -4,0 % | 36.939 $ | -1.651 $ | -4,3 % | |||
| BFSG, LLC | 36.300 $ | |||||||||||
| Quantum Portfolio Management LLC | 33.572 $ | |||||||||||
| WPG Advisers, LLC | 27.089 $ | -1.451 $ | -5,1 % | 28.540 $ | +6.950 $ | +32,2 % | 21.590 $ | -9.025 $ | -29,5 % | 30.615 $ | -109 $ | -0,4 % |
| Greykasell Wealth Strategies, Inc. | 11.505 $ | -12.333 $ | -51,7 % | 23.838 $ | -983 $ | -4,0 % | 24.821 $ | |||||
| Parallel Advisors, LLC | 21.950 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 21.323 $ | |||||||||||
| BOKF, NA | 17.677 $ | -547 $ | -3,0 % | 18.224 $ | +356 $ | +2,0 % | 17.868 $ | -736 $ | -4,0 % | 18.604 $ | -832 $ | -4,3 % |
| BARRETT & COMPANY, INC. | 10.795 $ | -334 $ | -3,0 % | 11.129 $ | -4.877 $ | -30,5 % | 16.006 $ | -660 $ | -4,0 % | 16.666 $ | -3.515 $ | -17,4 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.952 $ | -10.155 $ | -63,0 % | 16.107 $ | +315 $ | +2,0 % | 15.792 $ | -651 $ | -4,0 % | 16.443 $ | +9.899 $ | +151,3 % |
| CoreFirst Bank & Trust | 15.923 $ | +311 $ | +2,0 % | 15.612 $ | -643 $ | -4,0 % | 16.255 $ | -727 $ | -4,3 % | |||
| TD Waterhouse Canada Inc. | 14.880 $ | -500 $ | -3,3 % | 15.380 $ | +500 $ | +3,4 % | 14.880 $ | -740 $ | -4,7 % | 15.620 $ | -640 $ | -3,9 % |
| HOLLENCREST CAPITAL MANAGEMENT | 14.454 $ | +712 $ | +5,2 % | 13.742 $ | -255 $ | -1,8 % | 13.997 $ | -17 $ | -0,1 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14.136 $ | +11.835 $ | +514,3 % | 2.301 $ | +45 $ | +2,0 % | 2.256 $ | -93 $ | -4,0 % | 2.349 $ | ||
| Bogart Wealth, LLC | 12.103 $ | +236 $ | +2,0 % | 11.867 $ | -489 $ | -4,0 % | 12.356 $ | -552 $ | -4,3 % | |||
| Latitude Advisors, LLC | 12.016 $ | |||||||||||
| CENTRAL TRUST Co | 11.160 $ | |||||||||||
| LifeSteps Financial, Inc. | 9.588 $ | |||||||||||
| FNY Investment Advisers, LLC | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +0 $ | +0,0 % | |||
| MAI Capital Management | 7.520 $ | -310 $ | -4,0 % | 7.830 $ | ||||||||
| Wealth Preservation Advisors, LLC | 7.556 $ | -338 $ | -4,3 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 5.590 $ | +203 $ | +3,8 % | 5.387 $ | ||||||||
| HURRICANE CAPITAL ADVISORS LLC | 4.911 $ | |||||||||||
| LANARK FINANCIAL, INC. | 4.092 $ | -126 $ | -3,0 % | 4.218 $ | +82 $ | +2,0 % | 4.136 $ | -170 $ | -3,9 % | 4.306 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 3.720 $ | -115 $ | -3,0 % | 3.835 $ | +75 $ | +2,0 % | 3.760 $ | -155 $ | -4,0 % | 3.915 $ | -175 $ | -4,3 % |
| AMERIFLEX GROUP, INC. | 3.835 $ | +75 $ | +2,0 % | 3.760 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.703 $ | -8.103 $ | -75,0 % | |||||||||
| SIGNATUREFD, LLC | 1.184 $ | +0 $ | +0,0 % | 1.184 $ | +58 $ | +5,2 % | 1.126 $ | -20 $ | -1,7 % | 1.146 $ | -2 $ | -0,2 % |
| Quattro Advisors LLC | 908 $ | |||||||||||
| Allied Private Wealth LLC | 308 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 120 $ | +18 $ | +17,6 % | 102 $ | -1.207 $ | -92,2 % | ||||||
| HUNTINGTON NATIONAL BANK | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % | |||
| DV Trading LLC | 16 $ | |||||||||||
| Larson Financial Group LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Gesamt | 75.008.646 $ | -4.731.483 $ | +25,0 % | 460.585.209 $ | +27.261.708 $ | +38,9 % | 451.324.821 $ | +1.993.278 $ | +5,6 % | 456.356.564 $ | -19.304.123 $ | +35,3 % |