| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 69.856.380 $ | +5.979.779 $ | -3,3 % | 175.395.969 $ | +11.391.969 $ | +28,7 % | 157.909.693 $ | +33.964.876 $ | +627,7 % | 98.619.812 $ | +25.216.595 $ | +104,5 % |
| SANDERS MORRIS HARRIS LLC | 35.525.090 $ | +9.337.255 $ | +35,7 % | 26.187.835 $ | +4.185.614 $ | +19,0 % | 22.002.221 $ | +7.053.152 $ | +47,2 % | |||
| ARES MANAGEMENT LLC | 14.669.719 $ | +4.601.171 $ | +45,7 % | 10.068.548 $ | +2.338.930 $ | +30,3 % | 7.729.618 $ | +2.367.418 $ | +44,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.069.584 $ | -4.745.837 $ | -34,4 % | 13.815.421 $ | +9.327.467 $ | +207,8 % | 4.487.954 $ | |||||
| UBS Group AG | 11.645.679 $ | +1.941.301 $ | +20,0 % | 9.704.378 $ | +9.691.277 $ | +73.973,6 % | 13.101 $ | -286.828 $ | -95,6 % | |||
| VAN ECK ASSOCIATES CORP | 10.594.302 $ | +2.383.302 $ | +29,0 % | 8.211.000 $ | ||||||||
| FRANKLIN TEMPLETON INC | 9.019.139 $ | +1.380.659 $ | +18,1 % | 7.638.480 $ | +2.150.336 $ | +39,2 % | 5.488.144 $ | +1.423.345 $ | +35,0 % | |||
| North Ground Capital | 6.220.032 $ | +752.199 $ | +13,8 % | 5.467.833 $ | -1.124.216 $ | -17,1 % | 6.592.049 $ | +2.393.338 $ | +57,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.898.000 $ | -3.452.000 $ | -54,4 % | 6.350.000 $ | +3.126.000 $ | +97,0 % | 3.224.000 $ | +470.000 $ | +17,1 % | 2.754.000 $ | +1.088.000 $ | +65,3 % |
| MILLENNIUM MANAGEMENT LLC | 793.690 $ | -741.952 $ | -48,3 % | 1.535.642 $ | -4.406.647 $ | -74,2 % | 5.942.289 $ | +4.138.043 $ | +229,4 % | |||
| LPL Financial LLC | 4.869.117 $ | -274.847 $ | -5,3 % | 5.143.964 $ | -392.971 $ | -7,1 % | 5.536.935 $ | +1.929.225 $ | +53,5 % | 3.607.710 $ | +1.551.010 $ | +75,4 % |
| MARSHALL WACE, LLP | 3.688.564 $ | +2.600.682 $ | +239,1 % | 1.087.882 $ | -3.568.252 $ | -76,6 % | 4.656.134 $ | +1.884.352 $ | +68,0 % | |||
| BlackRock, Inc. | 2.023.315 $ | -150.011 $ | -6,9 % | 2.173.326 $ | -2.174.950 $ | -50,0 % | 4.348.276 $ | +72.793 $ | +1,7 % | |||
| Cetera Investment Advisers | 2.993.636 $ | -801.133 $ | -21,1 % | 3.794.769 $ | +1.604.655 $ | +73,3 % | 2.190.114 $ | +810.671 $ | +58,8 % | |||
| JANE STREET GROUP, LLC | 202.105 $ | -3.382.408 $ | -94,4 % | 3.584.513 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 2.433.000 $ | -185.000 $ | -7,1 % | 2.618.000 $ | +994.000 $ | +61,2 % | 1.624.000 $ | +957.000 $ | +143,5 % | |||
| Qube Research & Technologies Ltd | 2.583.072 $ | +1.700.534 $ | +192,7 % | 882.538 $ | +405.254 $ | +84,9 % | 477.284 $ | |||||
| Sigma Planning Corp | 2.007.923 $ | -104.489 $ | -4,9 % | 2.112.412 $ | -415.409 $ | -16,4 % | 2.527.821 $ | +774.714 $ | +44,2 % | 1.753.107 $ | +1.031.343 $ | +142,9 % |
| Alpine Global Management, LLC | 1.764.332 $ | -745.588 $ | -29,7 % | 2.509.920 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.451.714 $ | +641.260 $ | +35,4 % | 1.810.454 $ | +581.780 $ | +47,4 % | 1.228.674 $ | +459.045 $ | +59,6 % | |||
| TWO SIGMA ADVISERS, LP | 2.423.016 $ | |||||||||||
| FJ Capital Management LLC | 2.386.359 $ | +302.873 $ | +14,5 % | 2.083.486 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 2.253.815 $ | -85.127 $ | -3,6 % | 2.338.942 $ | +155.057 $ | +7,1 % | 2.183.885 $ | +1.010.234 $ | +86,1 % | |||
| RIVERBRIDGE PARTNERS LLC | 2.319.279 $ | +989.362 $ | +74,4 % | 1.329.917 $ | -53.414 $ | -3,9 % | 1.383.331 $ | -5.738 $ | -0,4 % | 1.389.069 $ | +714.226 $ | +105,8 % |
| Clayton Partners LLC | 2.314.000 $ | +243.400 $ | +11,8 % | 2.070.600 $ | +1.160.182 $ | +127,4 % | 910.418 $ | |||||
| CITADEL ADVISORS LLC | 1.952.499 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 832.458 $ | -850.506 $ | -50,5 % | 1.682.964 $ | -83.146 $ | -4,7 % | 1.766.110 $ | -82.863 $ | -4,5 % | |||
| BARCLAYS PLC | 1.653.735 $ | +308.905 $ | +23,0 % | 1.344.830 $ | ||||||||
| MORGAN STANLEY | 1.557.322 $ | +1.055.251 $ | +210,2 % | 502.071 $ | +219.140 $ | +77,5 % | 282.931 $ | +90.393 $ | +46,9 % | |||
| AVISO WEALTH MANAGEMENT | 1.540.269 $ | +218.396 $ | +16,5 % | 1.321.873 $ | +540.770 $ | +69,2 % | 781.103 $ | +556.777 $ | +248,2 % | 224.326 $ | ||
| Intrinsic Edge Capital Management LLC | 1.504.100 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 1.335.802 $ | -115.624 $ | -8,0 % | 1.451.426 $ | +2.670 $ | +0,2 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.230.275 $ | +12.014 $ | +1,0 % | 1.218.261 $ | -193.178 $ | -13,7 % | 1.411.439 $ | |||||
| Atom Investors LP | 1.303.002 $ | +1.099.511 $ | +540,3 % | 203.491 $ | ||||||||
| Rockport Wealth LLC | 898.898 $ | -225.140 $ | -20,0 % | 1.124.038 $ | -166.104 $ | -12,9 % | 1.290.142 $ | +335.389 $ | +35,1 % | 954.753 $ | +262.118 $ | +37,8 % |
| Merit Financial Group, LLC | 1.079.648 $ | +29.989 $ | +2,9 % | 1.049.659 $ | -192.414 $ | -15,5 % | 1.242.073 $ | +270.543 $ | +27,8 % | 971.530 $ | +445.109 $ | +84,6 % |
| Arax Advisory Partners | 1.235.612 $ | |||||||||||
| Diversify Advisory Services, LLC | 1.230.275 $ | +12.014 $ | +1,0 % | 1.218.261 $ | +353.010 $ | +40,8 % | 865.251 $ | -330.561 $ | -27,6 % | 1.195.812 $ | +90.758 $ | +8,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 691.330 $ | -179.671 $ | -20,6 % | 871.001 $ | -352.303 $ | -28,8 % | 1.223.304 $ | +384.068 $ | +45,8 % | 839.236 $ | +388.236 $ | +86,1 % |
| Arkadios Wealth Advisors | 1.106.644 $ | -68.054 $ | -5,8 % | 1.174.698 $ | -23.616 $ | -2,0 % | 1.198.314 $ | |||||
| Private Advisor Group, LLC | 1.040.290 $ | -99.027 $ | -8,7 % | 1.139.317 $ | +731.637 $ | +179,5 % | 407.680 $ | -35.193 $ | -7,9 % | |||
| CWM, LLC | 1.084.994 $ | +379.994 $ | +53,9 % | 705.000 $ | +371.000 $ | +111,1 % | ||||||
| Magnetar Financial LLC | 940.097 $ | -116.420 $ | -11,0 % | 1.056.517 $ | ||||||||
| Garrett Wealth Advisory Group, LLC | 1.041.741 $ | +621.968 $ | +148,2 % | 419.773 $ | +111.727 $ | +36,3 % | 308.046 $ | +154.217 $ | +100,3 % | |||
| HARBOUR INVESTMENTS, INC. | 948.057 $ | -88.997 $ | -8,6 % | 1.037.054 $ | +434.270 $ | +72,0 % | 602.784 $ | +273.352 $ | +83,0 % | |||
| XTX Topco Ltd | 901.037 $ | +37.475 $ | +4,3 % | 863.562 $ | +226.430 $ | +35,5 % | 637.132 $ | |||||
| Trexquant Investment LP | 412.464 $ | -455.302 $ | -52,5 % | 867.766 $ | ||||||||
| Neuberger Berman Group LLC | 665.402 $ | -100.574 $ | -13,1 % | 765.976 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 660.660 $ | -100.019 $ | -13,1 % | 760.679 $ | +44.784 $ | +6,3 % | 715.895 $ | |||||
| Prime Capital Investment Advisors, LLC | 173.244 $ | +4.026 $ | +2,4 % | 169.218 $ | -359.482 $ | -68,0 % | 528.700 $ | -227.483 $ | -30,1 % | 756.183 $ | +376.175 $ | +99,0 % |
| Wealthcare Advisory Partners LLC | 536.866 $ | -139.148 $ | -20,6 % | 676.014 $ | +163.950 $ | +32,0 % | 512.064 $ | +204.152 $ | +66,3 % | |||
| BOS Asset Management, LLC | 650.763 $ | +11.058 $ | +1,7 % | 639.705 $ | -33.727 $ | -5,0 % | 673.432 $ | +189.223 $ | +39,1 % | 484.209 $ | +242.473 $ | +100,3 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 650.810 $ | +21.148 $ | +3,4 % | 629.662 $ | -38.472 $ | -5,8 % | 668.134 $ | +337.571 $ | +102,1 % | 330.563 $ | +171.283 $ | +107,5 % |
| RFG Advisory, LLC | 538.992 $ | -116.608 $ | -17,8 % | 655.600 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195.140 $ | -177.860 $ | -47,7 % | 373.000 $ | -278.521 $ | -42,7 % | 651.521 $ | |||||
| CoreCap Advisors, LLC | 445.859 $ | -21.349 $ | -4,6 % | 467.208 $ | -163.070 $ | -25,9 % | 630.278 $ | +468.196 $ | +288,9 % | 162.082 $ | ||
| ROYAL BANK OF CANADA | 623.000 $ | +158.000 $ | +34,0 % | 465.000 $ | +222.000 $ | +91,4 % | 243.000 $ | -125.000 $ | -34,0 % | |||
| Creative Planning | 231.127 $ | -167.459 $ | -42,0 % | 398.586 $ | -216.816 $ | -35,2 % | 615.402 $ | +308.622 $ | +100,6 % | 306.780 $ | +106.574 $ | +53,2 % |
| Prospera Financial Services Inc | 596.118 $ | +42.665 $ | +7,7 % | 553.453 $ | -27.339 $ | -4,7 % | 580.792 $ | +224.989 $ | +63,2 % | 355.803 $ | +174.942 $ | +96,7 % |
| Triumph Capital Management | 479.898 $ | +8.154 $ | +1,7 % | 471.744 $ | -110.288 $ | -18,9 % | 582.032 $ | +205.900 $ | +54,7 % | 376.132 $ | ||
| Stratos Wealth Partners, LTD. | 571.616 $ | +66.057 $ | +13,1 % | 505.559 $ | +171.102 $ | +51,2 % | 334.457 $ | +177.855 $ | +113,6 % | |||
| MERIDIAN INVESTMENT COUNSEL INC. | 569.080 $ | +14.298 $ | +2,6 % | 554.782 $ | +59.056 $ | +11,9 % | 495.726 $ | +282.201 $ | +132,2 % | 213.525 $ | ||
| Joel Isaacson & Co., LLC | 551.567 $ | +17.334 $ | +3,2 % | 534.233 $ | +138.383 $ | +35,0 % | 395.850 $ | -31.200 $ | -7,3 % | 427.050 $ | +325 $ | +0,1 % |
| Strategic Financial Partners, Ltd. | 327.662 $ | -218.319 $ | -40,0 % | 545.981 $ | +37.309 $ | +7,3 % | 508.672 $ | +178.373 $ | +54,0 % | |||
| SageView Advisory Group, LLC | 186.698 $ | -110.174 $ | -37,1 % | 296.872 $ | -219.363 $ | -42,5 % | 516.235 $ | +70.709 $ | +15,9 % | |||
| FIRST FINANCIAL BANKSHARES INC | 444.693 $ | -23.445 $ | -5,0 % | 468.138 $ | -36.898 $ | -7,3 % | 505.036 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 462.071 $ | -41.767 $ | -8,3 % | 503.838 $ | +174.063 $ | +52,8 % | 329.775 $ | +133.298 $ | +67,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 496.880 $ | +38.316 $ | +8,4 % | 458.564 $ | +204.013 $ | +80,1 % | ||||||
| Beacon Financial Advisory LLC | 494.411 $ | +9.427 $ | +1,9 % | 484.984 $ | +30.365 $ | +6,7 % | 454.619 $ | +193.889 $ | +74,4 % | |||
| Perigon Wealth Management, LLC | 412.244 $ | -9.598 $ | -2,3 % | 421.842 $ | -70.961 $ | -14,4 % | 492.803 $ | |||||
| Virtus Investment Advisers, LLC | 384.321 $ | -101.917 $ | -21,0 % | 486.238 $ | +6.221 $ | +1,3 % | 480.017 $ | +84.042 $ | +21,2 % | |||
| Brevan Howard Capital Management LP | 482.469 $ | +137.018 $ | +39,7 % | 345.451 $ | +177.387 $ | +105,5 % | ||||||
| Marex Group Ltd | 482.238 $ | +200.954 $ | +71,4 % | |||||||||
| Mariner, LLC | 326.065 $ | -150.387 $ | -31,6 % | 476.452 $ | +25.435 $ | +5,6 % | 451.017 $ | +225.100 $ | +99,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 234.094 $ | -95.605 $ | -29,0 % | 329.699 $ | -139.426 $ | -29,7 % | 469.125 $ | |||||
| Allworth Financial LP | 317.053 $ | +0 $ | +0,0 % | 317.053 $ | -98.322 $ | -23,7 % | 415.375 $ | -38.770 $ | -8,5 % | 454.145 $ | +257.300 $ | +130,7 % |
| HRT FINANCIAL LP | 362.000 $ | -79.000 $ | -17,9 % | 441.000 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 266.979 $ | -41.928 $ | -13,6 % | 308.907 $ | -131.510 $ | -29,9 % | 440.417 $ | +138.709 $ | +46,0 % | 301.708 $ | +164.565 $ | +120,0 % |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 439.927 $ | |||||||||||
| TCFG Investment Advisors, LLC | 315.596 $ | -47.787 $ | -13,2 % | 363.383 $ | -67.680 $ | -15,7 % | 431.063 $ | |||||
| TCFG WEALTH MANAGEMENT, LLC | 431.063 $ | +236.140 $ | +121,1 % | 194.923 $ | -22.393 $ | -10,3 % | ||||||
| Jump Financial, LLC | 421.531 $ | |||||||||||
| Simplicity Wealth,LLC | 401.329 $ | +7.394 $ | +1,9 % | 393.935 $ | -10.843 $ | -2,7 % | 404.778 $ | +124.134 $ | +44,2 % | 280.644 $ | +124.541 $ | +79,8 % |
| Kestra Advisory Services, LLC | 320.068 $ | +31.125 $ | +10,8 % | 288.943 $ | -106.125 $ | -26,9 % | 395.068 $ | +46.350 $ | +13,3 % | 348.718 $ | -214.754 $ | -38,1 % |
| LSV ASSET MANAGEMENT | 391.000 $ | |||||||||||
| VARCOV Co. | 390.522 $ | +24.513 $ | +6,7 % | 366.009 $ | +40.886 $ | +12,6 % | 325.123 $ | |||||
| Advisory Alpha, LLC | 370.147 $ | -19.516 $ | -5,0 % | 389.663 $ | +203.088 $ | +108,9 % | 186.575 $ | |||||
| PharVision Advisers, LLC | 388.957 $ | |||||||||||
| Virtu Financial LLC | 385.000 $ | +214.000 $ | +125,1 % | 171.000 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 373.874 $ | +69.062 $ | +22,7 % | 304.812 $ | ||||||||
| WCG Wealth Advisors LLC | 367.942 $ | +45.374 $ | +14,1 % | 322.568 $ | +6.656 $ | +2,1 % | 315.912 $ | |||||
| MML INVESTORS SERVICES, LLC | 366.172 $ | +44.878 $ | +14,0 % | 321.294 $ | +33.672 $ | +11,7 % | 287.622 $ | +105.443 $ | +57,9 % | |||
| Quaker Wealth Management, LLC | 351.323 $ | +5.970 $ | +1,7 % | 345.353 $ | -18.208 $ | -5,0 % | 363.561 $ | +83.350 $ | +29,7 % | 280.211 $ | +120.983 $ | +76,0 % |
| Quadrature Capital Ltd | 349.261 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.398 $ | -7.186 $ | -49,3 % | 14.584 $ | -303.474 $ | -95,4 % | 318.058 $ | -29.354 $ | -8,4 % | 347.412 $ | ||
| Shepherd Financial Partners LLC | 331.762 $ | +5.638 $ | +1,7 % | 326.124 $ | -17.194 $ | -5,0 % | 343.318 $ | +95.524 $ | +38,5 % | 247.794 $ | ||
| Concurrent Investment Advisors, LLC | 149.943 $ | -11.919 $ | -7,4 % | 161.862 $ | -164.800 $ | -50,4 % | 326.662 $ | |||||
| W1M Asset Management Ltd | 323.108 $ | |||||||||||
| Summit Financial, LLC | 291.518 $ | -24.440 $ | -7,7 % | 315.958 $ | +78.412 $ | +33,0 % | 237.546 $ | +71.780 $ | +43,3 % | |||
| IHT Wealth Management, LLC | 187.261 $ | -10.279 $ | -5,2 % | 197.540 $ | -99.236 $ | -33,4 % | 296.776 $ | +151.348 $ | +104,1 % | |||
| Squarepoint Ops LLC | 295.000 $ | |||||||||||
| Intrua Financial, LLC | 283.033 $ | +4.809 $ | +1,7 % | 278.224 $ | +54.331 $ | +24,3 % | 223.893 $ | |||||
| Csenge Advisory Group | 282.466 $ | +99.045 $ | +54,0 % | 183.421 $ | ||||||||
| Fisher Asset Management, LLC | 273.433 $ | |||||||||||
| Advisors Capital Management, LLC | 261.307 $ | |||||||||||
| TSFG, LLC | 252.000 $ | +40.000 $ | +18,9 % | 212.000 $ | +123.000 $ | +138,2 % | 89.000 $ | +46.000 $ | +107,0 % | 43.000 $ | +16.000 $ | +59,3 % |
| Independent Solutions Wealth Management, LLC | 246.452 $ | +4.188 $ | +1,7 % | 242.264 $ | ||||||||
| Global Assets Advisory, LLC | 238.618 $ | -3.579 $ | -1,5 % | 242.197 $ | +49.979 $ | +26,0 % | 192.218 $ | +54.824 $ | +39,9 % | 137.394 $ | ||
| Harvest Investment Services, LLC | 226.425 $ | -11.938 $ | -5,0 % | 238.363 $ | +85.177 $ | +55,6 % | 153.186 $ | |||||
| Onyx Bridge Wealth Group LLC | 236.349 $ | |||||||||||
| Cooper Financial Group | 236.195 $ | -9.231 $ | -3,8 % | |||||||||
| MACKENZIE FINANCIAL CORP | 223.371 $ | +10.205 $ | +4,8 % | 213.166 $ | ||||||||
| Carmel Capital Partners, LLC | 167.210 $ | -55.828 $ | -25,0 % | 223.038 $ | +67.158 $ | +43,1 % | 155.880 $ | |||||
| Focus Advisor Solutions, LLC | 221.859 $ | -268.186 $ | -54,7 % | |||||||||
| Comprehensive Financial Consultants Institutional, Inc. | 220.765 $ | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | 159.346 $ | -60.791 $ | -27,6 % | 220.137 $ | +80.095 $ | +57,2 % | 140.042 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 215.392 $ | |||||||||||
| CX Institutional | 121.000 $ | +2.000 $ | +1,7 % | 119.000 $ | -66.000 $ | -35,7 % | 185.000 $ | -28.000 $ | -13,1 % | 213.000 $ | +179.000 $ | +526,5 % |
| Focus Partners Wealth | 178.317 $ | -31.898 $ | -15,2 % | 210.215 $ | +73.585 $ | +53,9 % | 136.630 $ | |||||
| Princeton Global Asset Management LLC | 201.514 $ | +3.424 $ | +1,7 % | 198.090 $ | -10.444 $ | -5,0 % | 208.534 $ | +57.345 $ | +37,9 % | 151.189 $ | ||
| Brookstone Capital Management | 187.002 $ | +3.178 $ | +1,7 % | 183.824 $ | -23.321 $ | -11,3 % | 207.145 $ | +42.277 $ | +25,6 % | 164.868 $ | ||
| BridgePort Financial Solutions, LLC | 168.335 $ | +2.861 $ | +1,7 % | 165.474 $ | -41.160 $ | -19,9 % | 206.634 $ | +57.640 $ | +38,7 % | 148.994 $ | ||
| CHILDRESS CAPITAL ADVISORS, LLC | 184.547 $ | +3.136 $ | +1,7 % | 181.411 $ | -9.564 $ | -5,0 % | 190.975 $ | -15.053 $ | -7,3 % | 206.028 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 200.989 $ | |||||||||||
| NewEdge Advisors, LLC | 91.256 $ | -100.003 $ | -52,3 % | 191.259 $ | +158.347 $ | +481,1 % | 32.912 $ | +16.604 $ | +101,8 % | |||
| Savvy Advisors, Inc. | 190.662 $ | |||||||||||
| BostonPremier Wealth LLC | 179.220 $ | +5.293 $ | +3,0 % | 173.927 $ | -7.015 $ | -3,9 % | 180.942 $ | |||||
| PFG Investments, LLC | 171.768 $ | -9.056 $ | -5,0 % | 180.824 $ | +11.804 $ | +7,0 % | 169.020 $ | |||||
| AMERIPRISE FINANCIAL INC | 139.228 $ | -12.046 $ | -8,0 % | 151.274 $ | -27.719 $ | -15,5 % | 178.993 $ | |||||
| Tactive Advisors, LLC | 149.950 $ | -26.377 $ | -15,0 % | 176.327 $ | ||||||||
| Pure Financial Advisors, LLC | 164.757 $ | -8.686 $ | -5,0 % | 173.443 $ | ||||||||
| WealthCare Investment Partners, LLC | 130.940 $ | -6.379 $ | -4,6 % | 137.319 $ | -35.234 $ | -20,4 % | 172.553 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 125.766 $ | -46.605 $ | -27,0 % | 172.371 $ | +39.762 $ | +30,0 % | 132.609 $ | -22.968 $ | -14,8 % | |||
| MQS Management LLC | 171.583 $ | +43.387 $ | +33,8 % | 128.196 $ | ||||||||
| True Freedom Investing, LLC | 119.148 $ | -52.261 $ | -30,5 % | 171.409 $ | +0 $ | +0,0 % | 171.409 $ | |||||
| PINKERTON WEALTH, LLC | 119.148 $ | -52.261 $ | -30,5 % | 171.409 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 170.610 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 170.000 $ | +9.000 $ | +5,6 % | 161.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 163.448 $ | |||||||||||
| Bison Wealth, LLC | 119.222 $ | -24.858 $ | -17,3 % | 144.080 $ | -7.316 $ | -4,8 % | 151.396 $ | -11.682 $ | -7,2 % | 163.078 $ | ||
| Lido Advisors, LLC | 147.949 $ | -2.449 $ | -1,6 % | 150.398 $ | -12.609 $ | -7,7 % | 163.007 $ | |||||
| WealthPlan Investment Management, LLC | 142.226 $ | -17.254 $ | -10,8 % | 159.480 $ | ||||||||
| Quantbot Technologies LP | 21.717 $ | -137.119 $ | -86,3 % | 158.836 $ | ||||||||
| Perennial Investment Advisors, LLC | 153.717 $ | -3.742 $ | -2,4 % | 157.459 $ | ||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 136.491 $ | -20.290 $ | -12,9 % | 156.781 $ | ||||||||
| Aptus Capital Advisors, LLC | 136.491 $ | -20.290 $ | -12,9 % | 156.781 $ | ||||||||
| Demars Financial Group, LLC | 153.127 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 152.157 $ | +147.243 $ | +2.996,4 % | 4.914 $ | +2.459 $ | +100,2 % | ||||||
| Richmond Investment Services, LLC | 148.498 $ | |||||||||||
| Ignite Planners, LLC | 144.342 $ | |||||||||||
| Soltis Investment Advisors LLC | 142.855 $ | |||||||||||
| Integrated Advisors Network LLC | 142.727 $ | |||||||||||
| Freestone Capital Holdings, LLC | 133.599 $ | -7.043 $ | -5,0 % | 140.642 $ | ||||||||
| Independent Wealth Network Inc. | 132.936 $ | +2.353 $ | +1,8 % | 130.583 $ | -8.973 $ | -6,4 % | 139.556 $ | |||||
| Savant Capital, LLC | 135.713 $ | |||||||||||
| TRUIST FINANCIAL CORP | 135.596 $ | |||||||||||
| Kovack Advisors, Inc. | 134.098 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 131.991 $ | |||||||||||
| Integrated Wealth Concepts LLC | 131.459 $ | |||||||||||
| IFP Advisors, Inc | 23.222 $ | -936 $ | -3,9 % | 24.158 $ | -107.106 $ | -81,6 % | 131.264 $ | +48.114 $ | +57,9 % | 83.150 $ | +24.866 $ | +42,7 % |
| Closed-End Fund Advisors, Inc. | 130.529 $ | |||||||||||
| EP Wealth Advisors, LLC | 122.873 $ | -6.479 $ | -5,0 % | 129.352 $ | ||||||||
| Ascentis Wealth Management, LLC | 125.709 $ | |||||||||||
| Entropy Technologies, LP | 124.620 $ | |||||||||||
| Westside Investment Management, Inc. | 70.620 $ | +1.200 $ | +1,7 % | 69.420 $ | -46.290 $ | -40,0 % | 115.710 $ | |||||
| NOMURA HOLDINGS INC | 115.700 $ | |||||||||||
| PRIVATE TRUST CO NA | 110.887 $ | +28.565 $ | +34,7 % | 82.322 $ | +41.015 $ | +99,3 % | ||||||
| JPMORGAN CHASE & CO | 105.594 $ | +76.241 $ | +259,7 % | 29.353 $ | +3.204 $ | +12,3 % | 26.149 $ | |||||
| United Financial Planning Group LLC | 98.433 $ | +1.673 $ | +1,7 % | 96.760 $ | -5.101 $ | -5,0 % | 101.861 $ | +65.294 $ | +178,6 % | |||
| Aquatic Capital Management LLC | 95.089 $ | +43.909 $ | +85,8 % | 51.180 $ | ||||||||
| Golden State Wealth Management, LLC | 52.680 $ | +10.584 $ | +25,1 % | 42.096 $ | -45.129 $ | -51,7 % | 87.225 $ | +31.882 $ | +57,6 % | 55.343 $ | +39.040 $ | +239,5 % |
| Sound Income Strategies, LLC | 76.703 $ | +25.272 $ | +49,1 % | 51.431 $ | ||||||||
| Tanglewood Legacy Advisors, LLC | 37.603 $ | -1.982 $ | -5,0 % | 39.585 $ | -37.034 $ | -48,3 % | 76.619 $ | +38.371 $ | +100,3 % | |||
| Raleigh Capital Management Inc. | 70.810 $ | +3.207 $ | +4,7 % | 67.603 $ | -1.642 $ | -2,4 % | 69.245 $ | +19.808 $ | +40,1 % | 49.437 $ | +24.372 $ | +97,2 % |
| SILVER OAK SECURITIES, INCORPORATED | 69.142 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 52.165 $ | +886 $ | +1,7 % | 51.279 $ | -2.703 $ | -5,0 % | 53.982 $ | +15.179 $ | +39,1 % | 38.803 $ | +19.436 $ | +100,4 % |
| Global Retirement Partners, LLC | 50.318 $ | -1.428 $ | -2,8 % | 51.746 $ | +49.475 $ | +2.178,6 % | ||||||
| BFC Planning, Inc. | 28.812 $ | -22.270 $ | -43,6 % | 51.082 $ | +7.300 $ | +16,7 % | 43.782 $ | +32.582 $ | +290,9 % | |||
| Strategic Wealth Partners, Ltd. | 30.707 $ | -20.084 $ | -39,5 % | 50.791 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 42.150 $ | |||||||||||
| MAI Capital Management | 39.766 $ | +4.608 $ | +13,1 % | 35.158 $ | +8.111 $ | +30,0 % | ||||||
| IFG Advisory, LLC | 36.318 $ | |||||||||||
| PlanVest Financial, Inc | 34.189 $ | -1.803 $ | -5,0 % | 35.992 $ | ||||||||
| Larson Financial Group LLC | 19.291 $ | -14.181 $ | -42,4 % | 33.472 $ | -1.765 $ | -5,0 % | 35.237 $ | +12.991 $ | +58,4 % | 22.246 $ | +15.090 $ | +210,9 % |
| TOUNJIAN ADVISORY PARTNERS, LLC | 31.373 $ | +1.422 $ | +4,7 % | 29.951 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 29.425 $ | +500 $ | +1,7 % | 28.925 $ | -1.525 $ | -5,0 % | 30.450 $ | +8.559 $ | +39,1 % | 21.891 $ | ||
| Financial Gravity Asset Management, Inc. | 30.267 $ | +12.581 $ | +71,1 % | 17.686 $ | -28.631 $ | -61,8 % | ||||||
| Financial Gravity Companies, Inc. | 28.751 $ | |||||||||||
| Essential Investment Partners LLC | 25.694 $ | +437 $ | +1,7 % | 25.257 $ | -1.332 $ | -5,0 % | 26.589 $ | +7.483 $ | +39,2 % | 19.106 $ | ||
| Quarry LP | 26.411 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 24.435 $ | +415 $ | +1,7 % | 24.020 $ | -1.266 $ | -5,0 % | 25.286 $ | +7.113 $ | +39,1 % | 18.173 $ | +9.100 $ | +100,3 % |
| NFSG Corp | 24.387 $ | +414 $ | +1,7 % | 23.973 $ | -1.264 $ | -5,0 % | 25.237 $ | +7.104 $ | +39,2 % | 18.133 $ | +9.086 $ | +100,4 % |
| WELLS FARGO & COMPANY/MN | 13.893 $ | +3.403 $ | +32,4 % | 10.490 $ | -13.691 $ | -56,6 % | 24.181 $ | +9.012 $ | +59,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21.450 $ | -821 $ | -3,7 % | 22.271 $ | +6.214 $ | +38,7 % | 16.057 $ | |||||
| AMERIFLEX GROUP, INC. | 22.143 $ | +4.601 $ | +26,2 % | |||||||||
| State of Alaska, Department of Revenue | 22.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 9.649 $ | -509 $ | -5,0 % | 10.158 $ | -11.733 $ | -53,6 % | 21.891 $ | |||||
| Aventus Investment Advisors, Inc. | 21.208 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 16.522 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 14.995 $ | -790 $ | -5,0 % | 15.785 $ | +7.270 $ | +85,4 % | 8.515 $ | |||||
| Silicon Valley Capital Partners | 13.985 $ | -340 $ | -2,4 % | 14.325 $ | -878 $ | -5,8 % | 15.203 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 13.586 $ | +9.763 $ | +255,4 % | 3.823 $ | +880 $ | +29,9 % | 2.943 $ | |||||
| Gen-Wealth Partners Inc | 13.534 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 12.438 $ | -656 $ | -5,0 % | 13.094 $ | +3.685 $ | +39,2 % | 9.409 $ | +4.708 $ | +100,1 % | |||
| Tower Research Capital LLC (TRC) | 937 $ | -12.108 $ | -92,8 % | 13.045 $ | +9.576 $ | +276,0 % | 3.469 $ | -4.107 $ | -54,2 % | |||
| Capital Analysts, LLC | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | ||||||||
| Trust Co | 10.075 $ | +171 $ | +1,7 % | 9.904 $ | -1.331 $ | -11,8 % | 11.235 $ | |||||
| Garton & Associates Financial Advisors LLC | 11.222 $ | |||||||||||
| FIFTH THIRD BANCORP | 8.029 $ | |||||||||||
| HFM Investment Advisors, LLC | 7.185 $ | -379 $ | -5,0 % | 7.564 $ | +2.137 $ | +39,4 % | 5.427 $ | +2.722 $ | +100,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.980 $ | +4.727 $ | +209,8 % | 2.253 $ | ||||||||
| Moisand Fitzgerald Tamayo, LLC | 6.333 $ | +108 $ | +1,7 % | 6.225 $ | -328 $ | -5,0 % | 6.553 $ | -485 $ | -6,9 % | |||
| VALLEY NATIONAL ADVISERS INC | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | ||||||||
| Kozak & Associates, Inc. | 3.298 $ | +5 $ | +0,2 % | 3.293 $ | -162 $ | -4,7 % | 3.455 $ | +1.007 $ | +41,1 % | 2.448 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.336 $ | |||||||||||
| IFS Advisors, LLC | 1.177 $ | +20 $ | +1,7 % | 1.157 $ | -61 $ | -5,0 % | 1.218 $ | -96 $ | -7,3 % | 1.314 $ | ||
| Archer Investment Corp | 337 $ | -305 $ | -47,5 % | 642 $ | +313 $ | +95,1 % | 329 $ | -17 $ | -4,9 % | 346 $ | +10 $ | +3,0 % |
| Allied Private Wealth LLC | 229 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 12 $ | -46 $ | -79,3 % | 58 $ | ||||||||
| Wealth Watch Advisors, INC | 26 $ | |||||||||||
| CITIGROUP INC | 12 $ | |||||||||||
| Gesamt | 69.856.380 $ | +5.979.779 $ | -3,3 % | 175.395.969 $ | +11.391.969 $ | +28,7 % | 157.909.693 $ | +33.964.876 $ | +627,7 % | 98.619.812 $ | +25.216.595 $ | +104,5 % |