| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.485.631 $ | -3.674.085 $ | +1.045,4 % | 104.948.337 $ | -8.790.108 $ | -6,0 % | 118.497.630 $ | -66.990.066 $ | +63,8 % | 189.571.557 $ | -5.015.256 $ | +25,6 % |
| Bulldog Investors, LLP | 9.582.182 $ | -938.224 $ | -8,9 % | 10.520.406 $ | -4.352.741 $ | -29,3 % | 14.873.147 $ | +292.234 $ | +2,0 % | |||
| Invesco Ltd. | 8.527.157 $ | +4.303.970 $ | +101,9 % | 4.223.187 $ | -7.928.609 $ | -65,2 % | 12.151.796 $ | +327.146 $ | +2,8 % | |||
| VAN ECK ASSOCIATES CORP | 7.702.753 $ | +1.080.753 $ | +16,3 % | 6.622.000 $ | -5.406.000 $ | -44,9 % | 12.028.000 $ | -855.000 $ | -6,6 % | |||
| North Ground Capital | 513.000 $ | -9.998.213 $ | -95,1 % | 10.511.213 $ | +1.004.878 $ | +10,6 % | ||||||
| LPL Financial LLC | 6.969.520 $ | +620.969 $ | +9,8 % | 6.348.551 $ | -417.258 $ | -6,2 % | 6.765.809 $ | -2.265.822 $ | -25,1 % | 9.031.631 $ | -366.866 $ | -3,9 % |
| Cambridge Investment Research Advisors, Inc. | 4.644.000 $ | -4.250.000 $ | -47,8 % | 8.894.000 $ | +3.979.000 $ | +81,0 % | 4.915.000 $ | -2.393.000 $ | -32,7 % | 7.308.000 $ | -261.000 $ | -3,4 % |
| MORGAN STANLEY | 7.893.104 $ | +6.923 $ | +0,1 % | 7.886.181 $ | +3.498.047 $ | +79,7 % | 4.388.134 $ | +18.513 $ | +0,4 % | |||
| Private Advisor Group, LLC | 391.389 $ | -5.495.221 $ | -93,4 % | 5.886.610 $ | -1.277.247 $ | -17,8 % | 7.163.857 $ | +443.285 $ | +6,6 % | |||
| UBS Group AG | 5.704.519 $ | +1.032.785 $ | +22,1 % | 4.671.734 $ | -708.199 $ | -13,2 % | 5.379.933 $ | -62.013 $ | -1,1 % | |||
| Callodine Capital Management, LP | 4.199.880 $ | +11.146 $ | +0,3 % | 4.188.734 $ | -1.249.558 $ | -23,0 % | 5.438.292 $ | +106.854 $ | +2,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 382.902 $ | -408.452 $ | -51,6 % | 791.354 $ | -3.903.267 $ | -83,1 % | 4.694.621 $ | +2.440.827 $ | +108,3 % | |||
| Berger Financial Group, Inc | 2.519.992 $ | -263.195 $ | -9,5 % | 2.783.187 $ | -1.908.577 $ | -40,7 % | 4.691.764 $ | +95.002 $ | +2,1 % | |||
| Closed-End Fund Advisors, Inc. | 240.772 $ | +26.273 $ | +12,2 % | 214.499 $ | -20.845 $ | -8,9 % | 235.344 $ | -4.366.686 $ | -94,9 % | 4.602.030 $ | ||
| Hennion & Walsh Asset Management, Inc. | 1.382.196 $ | -429.214 $ | -23,7 % | 1.811.410 $ | -358.594 $ | -16,5 % | 2.170.004 $ | -1.839.371 $ | -45,9 % | 4.009.375 $ | -880.181 $ | -18,0 % |
| BlackRock, Inc. | 1.218.058 $ | -152.630 $ | -11,1 % | 1.370.688 $ | -2.262.902 $ | -62,3 % | 3.633.590 $ | -27.595 $ | -0,8 % | |||
| LSV ASSET MANAGEMENT | 3.388.000 $ | +974.000 $ | +40,3 % | 2.414.000 $ | -237.000 $ | -8,9 % | 2.651.000 $ | -755.000 $ | -22,2 % | 3.406.000 $ | +1.637.000 $ | +92,5 % |
| Arkadios Wealth Advisors | 2.008.302 $ | -285.956 $ | -12,5 % | 2.294.258 $ | -1.026.213 $ | -30,9 % | 3.320.471 $ | +124.763 $ | +3,9 % | |||
| JANE STREET GROUP, LLC | 1.424.587 $ | -1.648.713 $ | -53,6 % | 3.073.300 $ | +2.478.876 $ | +417,0 % | ||||||
| Advisors Asset Management, Inc. | 1.807.946 $ | -298.459 $ | -14,2 % | 2.106.405 $ | -721.074 $ | -25,5 % | 2.827.479 $ | +563.437 $ | +24,9 % | |||
| Kestra Advisory Services, LLC | 1.068.051 $ | +11.970 $ | +1,1 % | 1.056.081 $ | -989.619 $ | -48,4 % | 2.045.700 $ | -720.001 $ | -26,0 % | 2.765.701 $ | +23.002 $ | +0,8 % |
| Sigma Planning Corp | 1.349.633 $ | +102.655 $ | +8,2 % | 1.246.978 $ | -200.800 $ | -13,9 % | 1.447.778 $ | -1.260.264 $ | -46,5 % | 2.708.042 $ | +81.690 $ | +3,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.548.778 $ | -310.334 $ | -16,7 % | 1.859.112 $ | -662.824 $ | -26,3 % | 2.521.936 $ | -393.164 $ | -13,5 % | |||
| D. E. Shaw & Co., Inc. | 1.948.165 $ | -436.533 $ | -18,3 % | 2.384.698 $ | +1.422.233 $ | +147,8 % | 962.465 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.310.856 $ | -114.502 $ | -8,0 % | 1.425.358 $ | -828.819 $ | -36,8 % | 2.254.177 $ | +108.635 $ | +5,1 % | |||
| PINKERTON WEALTH, LLC | 362.669 $ | -752.489 $ | -67,5 % | 1.115.158 $ | -1.095.751 $ | -49,6 % | 2.210.909 $ | +0 $ | +0,0 % | 2.210.909 $ | -1.290.471 $ | -36,9 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 352.820 $ | -37.349 $ | -9,6 % | 390.169 $ | +83.687 $ | +27,3 % | 306.482 $ | -1.882.315 $ | -86,0 % | 2.188.797 $ | -557.391 $ | -20,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.364.450 $ | +70.180 $ | +5,4 % | 1.294.270 $ | -197.320 $ | -13,2 % | 1.491.590 $ | -602.810 $ | -28,8 % | 2.094.400 $ | -376.600 $ | -15,2 % |
| Legacy Wealth Managment, LLC/ID | 754.883 $ | -668.261 $ | -47,0 % | 1.423.144 $ | -657.932 $ | -31,6 % | 2.081.076 $ | -1.340.663 $ | -39,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.916.594 $ | -1.236.454 $ | -39,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.813.602 $ | +101.792 $ | +5,9 % | 1.711.810 $ | -177.831 $ | -9,4 % | 1.889.641 $ | -566.661 $ | -23,1 % | |||
| True Freedom Investing, LLC | 306.492 $ | -672.461 $ | -68,7 % | 978.953 $ | +0 $ | +0,0 % | 978.953 $ | -894.690 $ | -47,8 % | 1.873.643 $ | ||
| Qube Research & Technologies Ltd | 710.014 $ | -1.134.912 $ | -61,5 % | 1.844.926 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.832.407 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 226.000 $ | -14.000 $ | -5,8 % | 240.000 $ | -1.019.000 $ | -80,9 % | 1.259.000 $ | -521.000 $ | -29,3 % | 1.780.000 $ | +35.000 $ | +2,0 % |
| OneDigital Investment Advisors LLC | 73.083 $ | -885.477 $ | -92,4 % | 958.560 $ | -770.089 $ | -44,5 % | 1.728.649 $ | +2.112 $ | +0,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 188.937 $ | -1.015.478 $ | -84,3 % | 1.204.415 $ | -454.183 $ | -27,4 % | 1.658.598 $ | +89.791 $ | +5,7 % | |||
| JPMORGAN CHASE & CO | 9.894 $ | -836 $ | -7,8 % | 10.730 $ | -1.646.321 $ | -99,4 % | 1.657.051 $ | +1.116.123 $ | +206,3 % | |||
| CITADEL ADVISORS LLC | 70.399 $ | -577.718 $ | -89,1 % | 648.117 $ | -861.728 $ | -57,1 % | 1.509.845 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 836.220 $ | +67.930 $ | +8,8 % | 768.290 $ | -626.979 $ | -44,9 % | 1.395.269 $ | +140.773 $ | +11,2 % | 1.254.496 $ | +123.573 $ | +10,9 % |
| Cetera Investment Advisers | 599.367 $ | -240.226 $ | -28,6 % | 839.593 $ | -534.195 $ | -38,9 % | 1.373.788 $ | -1.214.827 $ | -46,9 % | |||
| Alpine Global Management, LLC | 969.606 $ | -357.764 $ | -27,0 % | 1.327.370 $ | +419.976 $ | +46,3 % | 907.394 $ | +65.229 $ | +7,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.058.577 $ | +675.763 $ | +176,5 % | 382.814 $ | -251.490 $ | -39,6 % | 634.304 $ | -202.770 $ | -24,2 % | |||
| WELLS FARGO & COMPANY/MN | 26.495 $ | -70.996 $ | -72,8 % | 97.491 $ | -897.871 $ | -90,2 % | 995.362 $ | -6.532.761 $ | -86,8 % | |||
| ADAPT WEALTH ADVISORS, LLC | 574.387 $ | -80.659 $ | -12,3 % | 655.046 $ | -290.854 $ | -30,7 % | 945.900 $ | |||||
| Diversify Advisory Services, LLC | 836.220 $ | +67.930 $ | +8,8 % | 768.290 $ | +673.393 $ | +709,6 % | 94.897 $ | |||||
| Trexquant Investment LP | 814.050 $ | -265.656 $ | -24,6 % | |||||||||
| Apollon Wealth Management, LLC | 588.241 $ | +45.963 $ | +8,5 % | 542.278 $ | -33.883 $ | -5,9 % | 576.161 $ | -228.228 $ | -28,4 % | 804.389 $ | +166.650 $ | +26,1 % |
| Virtus Investment Advisers, LLC | 673.220 $ | +61.669 $ | +10,1 % | 611.551 $ | -108.177 $ | -15,0 % | 719.728 $ | -195.907 $ | -21,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 496.344 $ | +45.036 $ | +10,0 % | 451.308 $ | -24.455 $ | -5,1 % | 475.763 $ | -202.017 $ | -29,8 % | 677.780 $ | -422.214 $ | -38,4 % |
| Janney Montgomery Scott LLC | 479.000 $ | -40.000 $ | -7,7 % | 519.000 $ | -141.000 $ | -21,4 % | 660.000 $ | -165.000 $ | -20,0 % | |||
| XTX Topco Ltd | 636.106 $ | +327.546 $ | +106,2 % | 308.560 $ | ||||||||
| Endowment Wealth Management, Inc. | 496.242 $ | +69.466 $ | +16,3 % | 426.776 $ | -27.398 $ | -6,0 % | 454.174 $ | -169.590 $ | -27,2 % | 623.764 $ | +28.694 $ | +4,8 % |
| Apollo Management Holdings, L.P. | 394.125 $ | -38.590 $ | -8,9 % | 432.715 $ | -179.033 $ | -29,3 % | 611.748 $ | +12.020 $ | +2,0 % | |||
| Privatperson | 443.785 $ | -27.140 $ | -5,8 % | 470.925 $ | -129.945 $ | -21,6 % | 600.870 $ | |||||
| Financial Gravity Asset Management, Inc. | 587.105 $ | +354.551 $ | +152,5 % | 232.554 $ | +4.569 $ | +2,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.639 $ | -505.546 $ | -88,2 % | 573.185 $ | +184.876 $ | +47,6 % | 388.309 $ | +249.901 $ | +180,6 % | |||
| AE Wealth Management LLC | 360.337 $ | -25.763 $ | -6,7 % | 386.100 $ | -143.077 $ | -27,0 % | 529.177 $ | +47.204 $ | +9,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 338.402 $ | -158.385 $ | -31,9 % | 496.787 $ | +357.469 $ | +256,6 % | ||||||
| AMERIPRISE FINANCIAL INC | 439.608 $ | +1.750 $ | +0,4 % | 437.858 $ | -56.995 $ | -11,5 % | 494.853 $ | +16.834 $ | +3,5 % | |||
| Financial Gravity Companies, Inc. | 491.127 $ | |||||||||||
| FOUNDERS FINANCIAL SECURITIES LLC | 259.066 $ | +29.154 $ | +12,7 % | 229.912 $ | -31.737 $ | -12,1 % | 261.649 $ | -210.064 $ | -44,5 % | 471.713 $ | +121.863 $ | +34,8 % |
| Curi Capital, LLC | 470.066 $ | |||||||||||
| Jump Financial, LLC | 465.148 $ | +155.582 $ | +50,3 % | 309.566 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 335.691 $ | -117.890 $ | -26,0 % | 453.581 $ | +190.779 $ | +72,6 % | 262.802 $ | |||||
| Cooper Financial Group | 305.131 $ | -142.901 $ | -31,9 % | 448.032 $ | -18.357 $ | -3,9 % | ||||||
| Trivium Point Advisory, LLC | 175.480 $ | -111.520 $ | -38,9 % | 287.000 $ | -158.536 $ | -35,6 % | 445.536 $ | -100.607 $ | -18,4 % | |||
| Concurrent Investment Advisors, LLC | 136.295 $ | -55.851 $ | -29,1 % | 192.146 $ | -85.372 $ | -30,8 % | 277.518 $ | -158.352 $ | -36,3 % | 435.870 $ | +1.552 $ | +0,4 % |
| ROYAL BANK OF CANADA | 430.000 $ | +200.000 $ | +87,0 % | 230.000 $ | -25.000 $ | -9,8 % | 255.000 $ | +148.000 $ | +138,3 % | |||
| BlueChip Wealth Advisors LLC | 144.570 $ | +16.267 $ | +12,7 % | 128.303 $ | -40.481 $ | -24,0 % | 168.784 $ | -231.808 $ | -57,9 % | 400.592 $ | +141.305 $ | +54,5 % |
| Strategic Blueprint, LLC | 203.653 $ | -9.272 $ | -4,4 % | 212.925 $ | -32.623 $ | -13,3 % | 245.548 $ | -148.957 $ | -37,8 % | 394.505 $ | +22.104 $ | +5,9 % |
| Quadrature Capital Ltd | 391.326 $ | +291.140 $ | +290,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 390.000 $ | |||||||||||
| Continuum Advisory, LLC | 231.937 $ | -22.709 $ | -8,9 % | 254.646 $ | -128.373 $ | -33,5 % | 383.019 $ | -15.568 $ | -3,9 % | |||
| Symmetry Partners, LLC | 233.162 $ | +26.239 $ | +12,7 % | 206.923 $ | -20.261 $ | -8,9 % | 227.184 $ | -152.151 $ | -40,1 % | 379.335 $ | -3.429 $ | -0,9 % |
| nVerses Capital, LLC | 265.262 $ | -72.143 $ | -21,4 % | 337.405 $ | ||||||||
| WEDBUSH SECURITIES INC | 252.000 $ | +19.000 $ | +8,2 % | 233.000 $ | -14.000 $ | -5,7 % | 247.000 $ | -90.000 $ | -26,7 % | 337.000 $ | +47.000 $ | +16,2 % |
| MARSHALL WACE, LLP | 309.556 $ | |||||||||||
| Koshinski Asset Management, Inc. | 206.669 $ | +23.258 $ | +12,7 % | 183.411 $ | -17.959 $ | -8,9 % | 201.370 $ | -83.315 $ | -29,3 % | 284.685 $ | -3.469 $ | -1,2 % |
| Catalyst Funds Management Pty Ltd | 283.217 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 130.660 $ | -45.049 $ | -25,6 % | 175.709 $ | -97.318 $ | -35,6 % | 273.027 $ | +400 $ | +0,1 % | |||
| Founders Financial Alliance, LLC | 180.126 $ | -22.429 $ | -11,1 % | 202.555 $ | -68.325 $ | -25,2 % | 270.880 $ | +5.363 $ | +2,0 % | |||
| TT Capital Management LLC | 190.362 $ | +32.666 $ | +20,7 % | 157.696 $ | -18.994 $ | -10,7 % | 176.690 $ | -86.573 $ | -32,9 % | 263.263 $ | -32.708 $ | -11,1 % |
| Verition Fund Management LLC | 259.243 $ | -594 $ | -0,2 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 258.648 $ | |||||||||||
| Beacon Capital Management, LLC | 254.522 $ | -55.794 $ | -18,0 % | |||||||||
| Brevan Howard Capital Management LP | 191.978 $ | -59.239 $ | -23,6 % | 251.217 $ | -190.978 $ | -43,2 % | ||||||
| IHT Wealth Management, LLC | 144.797 $ | -30.757 $ | -17,5 % | 175.554 $ | -71.079 $ | -28,8 % | 246.633 $ | +3.446 $ | +1,4 % | |||
| DOLIVER ADVISORS, LP | 133.380 $ | -1.188 $ | -0,9 % | 134.568 $ | -111.672 $ | -45,4 % | 246.240 $ | |||||
| Kovack Advisors, Inc. | 166.309 $ | -436 $ | -0,3 % | 166.745 $ | -78.375 $ | -32,0 % | 245.120 $ | |||||
| EPG Wealth Management LLC | 173.128 $ | -70.135 $ | -28,8 % | 243.263 $ | +9.332 $ | +4,0 % | ||||||
| GatePass Capital, LLC | 140.175 $ | -13.725 $ | -8,9 % | 153.900 $ | -87.850 $ | -36,3 % | 241.750 $ | -4.730 $ | -1,9 % | |||
| A&I FINANCIAL SERVICES, LLC | 128.564 $ | +7.017 $ | +5,8 % | 121.547 $ | -48.783 $ | -28,6 % | 170.330 $ | -70.472 $ | -29,3 % | 240.802 $ | +5.727 $ | +2,4 % |
| Dynamic Technology Lab Private Ltd | 179.748 $ | -60.252 $ | -25,1 % | 240.000 $ | +80.000 $ | +50,0 % | ||||||
| Aquatic Capital Management LLC | 16.608 $ | -221.961 $ | -93,0 % | 238.569 $ | +140.413 $ | +143,1 % | ||||||
| Engineers Gate Manager LP | 236.335 $ | +140.315 $ | +146,1 % | 96.020 $ | -89.673 $ | -48,3 % | 185.693 $ | |||||
| United Advisor Group, LLC | 164.128 $ | +14.078 $ | +9,4 % | 150.050 $ | -14.691 $ | -8,9 % | 164.741 $ | -68.161 $ | -29,3 % | 232.902 $ | +4.576 $ | +2,0 % |
| NORTHERN TRUST CORP | 226.510 $ | -24.558 $ | -9,8 % | |||||||||
| Cerity Partners LLC | 136.213 $ | -17.755 $ | -11,5 % | 153.968 $ | -70.270 $ | -31,3 % | 224.238 $ | -3.889 $ | -1,7 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 138.772 $ | -7.870 $ | -5,4 % | 146.642 $ | -62.759 $ | -30,0 % | 209.401 $ | +18.700 $ | +9,8 % | |||
| Creative Planning | 207.519 $ | +16.391 $ | +8,6 % | 191.128 $ | -15.695 $ | -7,6 % | 206.823 $ | +4.525 $ | +2,2 % | 202.298 $ | +6.466 $ | +3,3 % |
| Quantbot Technologies LP | 205.526 $ | +195.648 $ | +1.980,6 % | |||||||||
| Focus Advisor Solutions, LLC | 119.801 $ | -6.752 $ | -5,3 % | 126.553 $ | -75.615 $ | -37,4 % | 202.168 $ | -155.486 $ | -43,5 % | |||
| Virtu Financial LLC | 199.000 $ | +6.000 $ | +3,1 % | 193.000 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 193.682 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 124.987 $ | -19.336 $ | -13,4 % | 144.323 $ | -46.500 $ | -24,4 % | 190.823 $ | +5.017 $ | +2,7 % | |||
| NOMURA HOLDINGS INC | 188.565 $ | |||||||||||
| Golden State Wealth Management, LLC | 151.405 $ | +26.523 $ | +21,2 % | 124.882 $ | -9.445 $ | -7,0 % | 134.327 $ | -52.426 $ | -28,1 % | 186.753 $ | -4.930 $ | -2,6 % |
| Avior Wealth Management, LLC | 174.138 $ | +19.597 $ | +12,7 % | 154.541 $ | -15.132 $ | -8,9 % | 169.673 $ | |||||
| WINTON GROUP Ltd | 151.389 $ | -21.020 $ | -12,2 % | 172.409 $ | ||||||||
| SWMG, LLC | 126.903 $ | +2.519 $ | +2,0 % | 124.384 $ | -8.137 $ | -6,1 % | 132.521 $ | -38.556 $ | -22,5 % | 171.077 $ | -12.399 $ | -6,8 % |
| PharVision Advisers, LLC | 169.080 $ | |||||||||||
| HighTower Advisors, LLC | 63.547 $ | -41.900 $ | -39,7 % | 105.447 $ | -62.324 $ | -37,1 % | 167.771 $ | -168.355 $ | -50,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 115.741 $ | +7.644 $ | +7,1 % | 108.097 $ | -9.532 $ | -8,1 % | 117.629 $ | -47.494 $ | -28,8 % | 165.123 $ | -55.992 $ | -25,3 % |
| Wealthspire Advisors, LLC | 103.961 $ | -10.179 $ | -8,9 % | 114.140 $ | -47.224 $ | -29,3 % | 161.364 $ | +3.171 $ | +2,0 % | |||
| Wealthcare Advisory Partners LLC | 106.133 $ | -43.912 $ | -29,3 % | 150.045 $ | -65.043 $ | -30,2 % | ||||||
| NFSG Corp | 32.980 $ | +3.711 $ | +12,7 % | 29.269 $ | -73.974 $ | -71,7 % | 103.243 $ | -42.716 $ | -29,3 % | 145.959 $ | +2.868 $ | +2,0 % |
| Belpointe Asset Management LLC | 82.442 $ | -20.794 $ | -20,1 % | 103.236 $ | -42.713 $ | -29,3 % | 145.949 $ | +2.867 $ | +2,0 % | |||
| Rydar Equities, Inc. | 104.829 $ | -40.011 $ | -27,6 % | 144.840 $ | +8.374 $ | +6,1 % | ||||||
| Orion Porfolio Solutions, LLC | 143.783 $ | -38.887 $ | -21,3 % | |||||||||
| AVISO WEALTH MANAGEMENT | 83.632 $ | +8.371 $ | +11,1 % | 75.261 $ | -24.828 $ | -24,8 % | 100.089 $ | -41.412 $ | -29,3 % | 141.501 $ | -11.961 $ | -7,8 % |
| OXFORD ASSET MANAGEMENT LLP | 141.271 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 87.455 $ | -2.668 $ | -3,0 % | 90.123 $ | -9.734 $ | -9,7 % | 99.857 $ | -41.315 $ | -29,3 % | 141.172 $ | +2.773 $ | +2,0 % |
| IFP Advisors, Inc | 52.868 $ | -17.369 $ | -24,7 % | 70.237 $ | -6.091 $ | -8,0 % | 76.328 $ | -63.152 $ | -45,3 % | 139.480 $ | -6.882 $ | -4,7 % |
| Mariner, LLC | 81.707 $ | -12.531 $ | -13,3 % | 94.238 $ | -39.367 $ | -29,5 % | 133.605 $ | +20.703 $ | +18,3 % | |||
| Global Retirement Partners, LLC | 87.223 $ | -46.132 $ | -34,6 % | 133.355 $ | +4.424 $ | +3,4 % | ||||||
| Sowell Financial Services LLC | 84.763 $ | -48.328 $ | -36,3 % | 133.091 $ | ||||||||
| PAX Financial Group, LLC | 68.817 $ | -6.738 $ | -8,9 % | 75.555 $ | -56.557 $ | -42,8 % | 132.112 $ | +2.596 $ | +2,0 % | |||
| Triumph Capital Management | 97.073 $ | +18.401 $ | +23,4 % | 78.672 $ | -10.542 $ | -11,8 % | 89.214 $ | -41.940 $ | -32,0 % | 131.154 $ | -5.538 $ | -4,1 % |
| Focus Partners Wealth | 75.696 $ | -52.616 $ | -41,0 % | 128.312 $ | +15.279 $ | +13,5 % | 113.033 $ | |||||
| Squarepoint Ops LLC | 128.276 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 128.065 $ | -20.709 $ | -13,9 % | |||||||||
| Western Wealth Management, LLC | 81.417 $ | -7.971 $ | -8,9 % | 89.388 $ | -36.984 $ | -29,3 % | 126.372 $ | +2.483 $ | +2,0 % | |||
| Merit Financial Group, LLC | 72.341 $ | -6.343 $ | -8,1 % | 78.684 $ | -7.019 $ | -8,2 % | 85.703 $ | -39.310 $ | -31,4 % | 125.013 $ | -81.216 $ | -39,4 % |
| BridgePort Financial Solutions, LLC | 85.878 $ | +9.664 $ | +12,7 % | 76.214 $ | -7.462 $ | -8,9 % | 83.676 $ | -34.621 $ | -29,3 % | 118.297 $ | -33.256 $ | -21,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 117.872 $ | +16.332 $ | +16,1 % | 101.540 $ | +634 $ | +0,6 % | 100.906 $ | |||||
| CWM, LLC | 116.458 $ | +37.458 $ | +47,4 % | 79.000 $ | -19.000 $ | -19,4 % | ||||||
| Legacy Advisors, LLC | 73.710 $ | -32.200 $ | -30,4 % | 105.910 $ | -10.370 $ | -8,9 % | 116.280 $ | |||||
| Bensler, LLC | 114.746 $ | |||||||||||
| First Heartland Consultants, Inc. | 83.662 $ | +11.065 $ | +15,2 % | 72.597 $ | -5.369 $ | -6,9 % | 77.966 $ | -35.854 $ | -31,5 % | 113.820 $ | ||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 111.031 $ | +2.182 $ | +2,0 % | |||||||||
| Entropy Technologies, LP | 91.681 $ | -14.688 $ | -13,8 % | 106.369 $ | ||||||||
| Capital Asset Managemnet, LLC | 74.016 $ | -30.623 $ | -29,3 % | 104.639 $ | ||||||||
| RFG Advisory, LLC | 104.415 $ | +40.682 $ | +63,8 % | 63.733 $ | ||||||||
| Savvy Advisors, Inc. | 67.760 $ | -5.864 $ | -8,0 % | 73.624 $ | -29.600 $ | -28,7 % | 103.224 $ | |||||
| Catalyst Capital Advisors LLC | 102.492 $ | +11.534 $ | +12,7 % | 90.958 $ | -8.906 $ | -8,9 % | 99.864 $ | |||||
| SMH CAPITAL ADVISORS INC | 102.492 $ | +11.534 $ | +12,7 % | 90.958 $ | -8.906 $ | -8,9 % | 99.864 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 102.444 $ | +2.012 $ | +2,0 % | |||||||||
| Innovative Asset Advisors Group, LLC | 98.618 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 91.878 $ | +84.026 $ | +1.070,1 % | 7.852 $ | ||||||||
| Gen-Wealth Partners Inc | 66.690 $ | +7.505 $ | +12,7 % | 59.185 $ | -5.795 $ | -8,9 % | 64.980 $ | -26.885 $ | -29,3 % | 91.865 $ | +1.805 $ | +2,0 % |
| StoneX Group Inc. | 88.978 $ | -84.563 $ | -48,7 % | |||||||||
| Integrated Wealth Concepts LLC | 62.961 $ | -25.918 $ | -29,2 % | 88.879 $ | -55.501 $ | -38,4 % | ||||||
| SageView Advisory Group, LLC | 87.717 $ | -9.615 $ | -9,9 % | |||||||||
| Empowered Funds, LLC | 67.166 $ | -19.743 $ | -22,7 % | 86.909 $ | -13.835 $ | -13,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.519 $ | -5.556 $ | -22,2 % | 25.075 $ | -60.717 $ | -70,8 % | 85.792 $ | +56.091 $ | +188,9 % | |||
| Geneos Wealth Management Inc. | 70.972 $ | +10.766 $ | +17,9 % | 60.206 $ | -24.909 $ | -29,3 % | 85.115 $ | +1.672 $ | +2,0 % | |||
| State of Wyoming | 83.215 $ | |||||||||||
| Essential Investment Partners LLC | 58.828 $ | +6.621 $ | +12,7 % | 52.207 $ | -5.112 $ | -8,9 % | 57.319 $ | -18.881 $ | -24,8 % | 76.200 $ | ||
| GOLDMAN SACHS GROUP INC | 71.875 $ | -37.458 $ | -34,3 % | |||||||||
| PRIVATE TRUST CO NA | 40.856 $ | +4.597 $ | +12,7 % | 36.259 $ | -3.550 $ | -8,9 % | 39.809 $ | -30.627 $ | -43,5 % | 70.436 $ | +1.384 $ | +2,0 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 19.261 $ | -27.492 $ | -58,8 % | 46.753 $ | -22.977 $ | -33,0 % | 69.730 $ | +22.704 $ | +48,3 % | |||
| BFC Planning, Inc. | 38.749 $ | -8.004 $ | -17,1 % | 46.753 $ | -22.977 $ | -33,0 % | 69.730 $ | -4.592 $ | -6,2 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 65.670 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 64.982 $ | -67.125 $ | -50,8 % | |||||||||
| BXM Wealth LLC | 63.484 $ | |||||||||||
| Farther Finance Advisors, LLC | 40.899 $ | +4.603 $ | +12,7 % | 36.296 $ | -3.146 $ | -8,0 % | 39.442 $ | -16.895 $ | -30,0 % | 56.337 $ | +1.107 $ | +2,0 % |
| Tower Research Capital LLC (TRC) | 14.971 $ | -40.789 $ | -73,2 % | 55.760 $ | +55.276 $ | +11.420,7 % | 484 $ | -27.795 $ | -98,3 % | |||
| Joseph Group Capital Management | 29.000 $ | +3.264 $ | +12,7 % | 25.736 $ | -2.520 $ | -8,9 % | 28.256 $ | -11.691 $ | -29,3 % | 39.947 $ | +785 $ | +2,0 % |
| Spire Wealth Management | 23.805 $ | -2.331 $ | -8,9 % | 26.136 $ | -10.813 $ | -29,3 % | 36.949 $ | +726 $ | +2,0 % | |||
| MAI Capital Management | 24.365 $ | -10.080 $ | -29,3 % | 34.445 $ | +677 $ | +2,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 34.277 $ | +21.267 $ | +163,5 % | 13.010 $ | -5.382 $ | -29,3 % | 18.392 $ | -18.134 $ | -49,6 % | |||
| WPG Advisers, LLC | 33.816 $ | +664 $ | +2,0 % | |||||||||
| SIGNATUREFD, LLC | 23.229 $ | +2.614 $ | +12,7 % | 20.615 $ | -2.019 $ | -8,9 % | 22.634 $ | -9.364 $ | -29,3 % | 31.998 $ | +629 $ | +2,0 % |
| Wealth Preservation Advisors, LLC | 20.937 $ | -8.663 $ | -29,3 % | 29.600 $ | +582 $ | +2,0 % | ||||||
| Lodestone Wealth Management LLC | 27.057 $ | +4.080 $ | +17,8 % | 22.977 $ | -1.163 $ | -4,8 % | 24.140 $ | |||||
| New England Capital Financial Advisors LLC | 21.449 $ | +3.235 $ | +17,8 % | 18.214 $ | -915 $ | -4,8 % | 19.129 $ | -6.946 $ | -26,6 % | 26.075 $ | +1.381 $ | +5,6 % |
| PlanVest Financial, Inc | 23.101 $ | -2.262 $ | -8,9 % | 25.363 $ | ||||||||
| Financial Management Professionals, Inc. | 24.001 $ | |||||||||||
| Sunbelt Securities, Inc. | 22.668 $ | +3.328 $ | +17,2 % | 19.340 $ | +380 $ | +2,0 % | ||||||
| Allworth Financial LP | 21.438 $ | +21.403 $ | +61.151,4 % | 35 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 21.279 $ | +11.976 $ | +128,7 % | 9.303 $ | ||||||||
| Tidemark, LLC | 13.295 $ | -1.302 $ | -8,9 % | 14.597 $ | -6.039 $ | -29,3 % | 20.636 $ | +406 $ | +2,0 % | |||
| Russell Investments Group, Ltd. | 19.379 $ | +2.923 $ | +17,8 % | 16.456 $ | ||||||||
| CIBC Private Wealth Group LLC | 19.340 $ | +380 $ | +2,0 % | |||||||||
| UMB Bank, n.a. | 18.435 $ | +2.318 $ | +14,4 % | 16.117 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 10.684 $ | -4.421 $ | -29,3 % | 15.105 $ | +297 $ | +2,0 % | ||||||
| LGT Financial Advisors LLC | 9.607 $ | -940 $ | -8,9 % | 10.547 $ | -4.364 $ | -29,3 % | 14.911 $ | |||||
| JFS WEALTH ADVISORS, LLC | 14.799 $ | |||||||||||
| Rockefeller Capital Management L.P. | 9.599 $ | -3.486 $ | -26,6 % | 13.085 $ | +693 $ | +5,6 % | ||||||
| IFG Advisory, LLC | 12.696 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 9.949 $ | -1.734 $ | -14,8 % | 11.683 $ | ||||||||
| Quarry LP | 11.440 $ | +3.041 $ | +36,2 % | |||||||||
| SIMPLEX TRADING, LLC | 9.968 $ | +221 $ | +2,3 % | 9.747 $ | +6.730 $ | +223,1 % | 3.017 $ | |||||
| Kingdom Financial Group LLC. | 9.047 $ | |||||||||||
| Privatperson | 7.736 $ | +152 $ | +2,0 % | |||||||||
| Wilmington Savings Fund Society, FSB | 6.840 $ | |||||||||||
| Aventura Private Wealth, LLC | 6.840 $ | |||||||||||
| Kozak & Associates, Inc. | 4.883 $ | +410 $ | +9,2 % | 4.473 $ | -182 $ | -3,9 % | 4.655 $ | -1.438 $ | -23,6 % | 6.093 $ | -2 $ | -0,0 % |
| CX Institutional | 6.000 $ | |||||||||||
| Garner Asset Management Corp | 5.802 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 2.801 $ | +315 $ | +12,7 % | 2.486 $ | -243 $ | -8,9 % | 2.729 $ | -1.129 $ | -29,3 % | 3.858 $ | +75 $ | +2,0 % |
| Sound Income Strategies, LLC | 2.735 $ | -1.083 $ | -28,4 % | 3.818 $ | +89 $ | +2,4 % | ||||||
| Main Street Group, LTD | 3.264 $ | +367 $ | +12,7 % | 2.897 $ | -284 $ | -8,9 % | 3.181 $ | -23.894 $ | -88,3 % | |||
| Osbon Capital Management LLC | 1.546 $ | |||||||||||
| Merkkuri Wealth Advisors LLC | 734 $ | |||||||||||
| BARCLAYS PLC | 379 $ | +351 $ | +1.253,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 374 $ | +73 $ | +24,3 % | 301 $ | +272 $ | +937,9 % | 29 $ | |||||
| Gesamt | 29.485.631 $ | -3.674.085 $ | +1.045,4 % | 104.948.337 $ | -8.790.108 $ | -6,0 % | 118.497.630 $ | -66.990.066 $ | +63,8 % | 189.571.557 $ | -5.015.256 $ | +25,6 % |