| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 34.023.080 $ | -11.947.813 $ | -7,2 % | 348.196.858 $ | +34.707.427 $ | +48,2 % | 310.016.997 $ | +53.715.648 $ | +29,1 % | 244.875.510 $ | -62.457.528 $ | +79,8 % |
| Alpine Global Management, LLC | 51.662.632 $ | +2.054.292 $ | +4,1 % | 49.608.340 $ | +40.079.495 $ | +420,6 % | 9.528.845 $ | -48.379.659 $ | -83,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 50.929.733 $ | +1.829.386 $ | +3,7 % | 49.100.347 $ | +38.354.909 $ | +356,9 % | 10.745.438 $ | -42.317.376 $ | -79,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 1.151.000 $ | -37.641.000 $ | -97,0 % | 38.792.000 $ | -10.698.000 $ | -21,6 % | ||||||
| PFG Investments, LLC | 33.966.471 $ | +3.950.807 $ | +13,2 % | 30.015.664 $ | +4.953.988 $ | +19,8 % | 25.061.676 $ | +24.738.596 $ | +7.657,1 % | |||
| OSAIC HOLDINGS, INC. | 22.801.408 $ | -851.235 $ | -3,6 % | 23.652.643 $ | -4.529.928 $ | -16,1 % | 28.182.571 $ | -188.940 $ | -0,7 % | |||
| Quarry LP | 26.280.345 $ | +878.503 $ | +3,5 % | 25.401.842 $ | +15.074.675 $ | +146,0 % | 10.327.167 $ | +8.072.233 $ | +358,0 % | |||
| Sculptor Capital LP | 25.142.245 $ | +2.256.917 $ | +9,9 % | 22.885.328 $ | -1.924.948 $ | -7,8 % | 24.810.276 $ | +1.523.189 $ | +6,5 % | |||
| LPL Financial LLC | 19.550.958 $ | +1.922.222 $ | +10,9 % | 17.628.736 $ | +2.561.356 $ | +17,0 % | 15.067.380 $ | +3.042.843 $ | +25,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 6.604.000 $ | -9.926.000 $ | -60,0 % | 16.530.000 $ | +8.959.000 $ | +118,3 % | 7.571.000 $ | +2.876.000 $ | +61,3 % | 4.695.000 $ | +346.000 $ | +8,0 % |
| Warberg Asset Management LLC | 13.919.275 $ | +34.721 $ | +0,3 % | 13.884.554 $ | +6.299.264 $ | +83,0 % | 7.585.290 $ | |||||
| Cetera Investment Advisers | 11.780.225 $ | +1.913.076 $ | +19,4 % | 9.867.149 $ | -166.910 $ | -1,7 % | 10.034.059 $ | +1.198.604 $ | +13,6 % | |||
| Cable Car Capital, LP | 9.632.245 $ | -117.746 $ | -1,2 % | 9.749.991 $ | +4.218.325 $ | +76,3 % | 5.531.666 $ | +53.498 $ | +1,0 % | |||
| COHEN & STEERS, INC. | 4.762.000 $ | +176.000 $ | +3,8 % | 4.586.000 $ | -889.000 $ | -16,2 % | 5.475.000 $ | -72.000 $ | -1,3 % | |||
| Stratos Wealth Partners, LTD. | 2.524.989 $ | +31.502 $ | +1,3 % | 2.493.487 $ | -2.740.587 $ | -52,4 % | 5.234.074 $ | +1.023.873 $ | +24,3 % | |||
| Almitas Capital LLC | 5.003.125 $ | +1.785.263 $ | +55,5 % | 3.217.862 $ | ||||||||
| MORGAN STANLEY | 4.235.441 $ | -532.517 $ | -11,2 % | 4.767.958 $ | +95.741 $ | +2,0 % | 4.672.217 $ | +524.730 $ | +12,7 % | |||
| Yakira Capital Management, Inc. | 2.354.154 $ | +121.291 $ | +5,4 % | 2.232.863 $ | -1.840.188 $ | -45,2 % | 4.073.051 $ | -4.386.236 $ | -51,9 % | |||
| Perennial Investment Advisors, LLC | 3.663.047 $ | +199.477 $ | +5,8 % | 3.463.570 $ | -428.523 $ | -11,0 % | 3.892.093 $ | +125.489 $ | +3,3 % | |||
| WJ Financial Advisors LLC | 3.810.193 $ | +571.215 $ | +17,6 % | 3.238.978 $ | +1.040.173 $ | +47,3 % | 2.198.805 $ | +949.361 $ | +76,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.939.127 $ | +193.983 $ | +7,1 % | 2.745.144 $ | -326.907 $ | -10,6 % | 3.072.051 $ | +210.662 $ | +7,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.985.800 $ | -427.417 $ | -17,7 % | 2.413.217 $ | +269.777 $ | +12,6 % | 2.143.440 $ | -235.480 $ | -9,9 % | 2.378.920 $ | +257.920 $ | +12,2 % |
| Creative Planning | 1.537.828 $ | -557.143 $ | -26,6 % | 2.094.971 $ | +617.648 $ | +41,8 % | 1.477.323 $ | -11.473 $ | -0,8 % | 1.488.796 $ | -158.458 $ | -9,6 % |
| J.W. COLE ADVISORS, INC. | 1.598.362 $ | -211.398 $ | -11,7 % | 1.809.760 $ | -46.218 $ | -2,5 % | ||||||
| Kovack Advisors, Inc. | 1.759.409 $ | +675.625 $ | +62,3 % | 1.083.784 $ | -681.955 $ | -38,6 % | 1.765.739 $ | |||||
| Aptus Capital Advisors, LLC | 837.032 $ | +45.790 $ | +5,8 % | 791.242 $ | -895.400 $ | -53,1 % | 1.686.642 $ | +38.371 $ | +2,3 % | |||
| JANE STREET GROUP, LLC | 669.410 $ | -837.748 $ | -55,6 % | 1.507.158 $ | +947.927 $ | +169,5 % | ||||||
| Baird Financial Group, Inc. | 1.346.852 $ | +184.869 $ | +15,9 % | 1.161.983 $ | -178.627 $ | -13,3 % | 1.340.610 $ | +376.984 $ | +39,1 % | |||
| StoneX Group Inc. | 1.272.575 $ | +124.037 $ | +10,8 % | 1.148.538 $ | +19.233 $ | +1,7 % | 1.129.305 $ | -65.752 $ | -5,5 % | 1.195.057 $ | -122.140 $ | -9,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.103.000 $ | +41.000 $ | +3,9 % | 1.062.000 $ | -158.000 $ | -13,0 % | 1.220.000 $ | +12.000 $ | +1,0 % | |||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 868.827 $ | -325.655 $ | -27,3 % | 1.194.482 $ | +45.696 $ | +4,0 % | 1.148.786 $ | +5.521 $ | +0,5 % | 1.143.265 $ | +35.780 $ | +3,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 952.500 $ | -52.925 $ | -5,3 % | 1.005.425 $ | +321.236 $ | +47,0 % | 684.189 $ | -77.484 $ | -10,2 % | 761.673 $ | +70.820 $ | +10,3 % |
| Savvy Advisors, Inc. | 813.380 $ | +30.853 $ | +3,9 % | 782.527 $ | -126.707 $ | -13,9 % | 909.234 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 703.627 $ | -142.348 $ | -16,8 % | 845.975 $ | ||||||||
| Marex Group Ltd | 831.358 $ | |||||||||||
| Advisory Solutions Group, LLC | 783.162 $ | +43.197 $ | +5,8 % | 739.965 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.118 $ | -600.574 $ | -82,8 % | 725.692 $ | -8.960 $ | -1,2 % | 734.652 $ | +403.767 $ | +122,0 % | |||
| Prospera Financial Services Inc | 246.180 $ | -169.006 $ | -40,7 % | 415.186 $ | -215.815 $ | -34,2 % | 631.001 $ | -102.123 $ | -13,9 % | 733.124 $ | +48.629 $ | +7,1 % |
| AE Wealth Management LLC | 700.874 $ | +313.816 $ | +81,1 % | 387.058 $ | -214.055 $ | -35,6 % | 601.113 $ | +41.242 $ | +7,4 % | |||
| Encompass More Asset Management | 575.315 $ | -101.356 $ | -15,0 % | 676.671 $ | +87.381 $ | +14,8 % | 589.290 $ | -87.643 $ | -12,9 % | 676.933 $ | -17.148 $ | -2,5 % |
| XTX Topco Ltd | 669.839 $ | +461.136 $ | +221,0 % | 208.703 $ | ||||||||
| Focus Partners Wealth | 631.386 $ | -30.132 $ | -4,6 % | 661.518 $ | +576.332 $ | +676,6 % | 85.186 $ | |||||
| BENJAMIN EDWARDS INC | 562.500 $ | +34.078 $ | +6,4 % | 528.422 $ | -121.430 $ | -18,7 % | 649.852 $ | -93.940 $ | -12,6 % | |||
| CreativeOne Wealth, LLC | 597.437 $ | +38.233 $ | +6,8 % | 559.204 $ | -77.731 $ | -12,2 % | 636.935 $ | +64.954 $ | +11,4 % | |||
| Mirador Capital Partners LP | 595.259 $ | |||||||||||
| HighTower Advisors, LLC | 446.414 $ | -33.462 $ | -7,0 % | 479.876 $ | -29.251 $ | -5,7 % | 509.127 $ | -60.280 $ | -10,6 % | |||
| Garden State Investment Advisory Services LLC | 493.385 $ | +76.403 $ | +18,3 % | 416.982 $ | -18.545 $ | -4,3 % | 435.527 $ | +27.813 $ | +6,8 % | |||
| Private Advisor Group, LLC | 469.595 $ | +72.045 $ | +18,1 % | 397.550 $ | -53.735 $ | -11,9 % | 451.285 $ | +29.234 $ | +6,9 % | |||
| CoreCap Advisors, LLC | 111.309 $ | -341.155 $ | -75,4 % | 452.464 $ | +312.863 $ | +224,1 % | 139.601 $ | -214.863 $ | -60,6 % | 354.464 $ | +9.741 $ | +2,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 449.569 $ | +79.871 $ | +21,6 % | 369.698 $ | -50.608 $ | -12,0 % | 420.306 $ | +44.127 $ | +11,7 % | |||
| STIFEL FINANCIAL CORP | 441.126 $ | +71.783 $ | +19,4 % | 369.343 $ | -22.397 $ | -5,7 % | 391.740 $ | -26.657 $ | -6,4 % | |||
| Gladstone Institutional Advisory LLC | 371.052 $ | -47.519 $ | -11,4 % | 418.571 $ | ||||||||
| TORONTO DOMINION BANK | 378.000 $ | +12.544 $ | +3,4 % | 365.456 $ | -52.544 $ | -12,6 % | 418.000 $ | +4.000 $ | +1,0 % | |||
| Dynamic Advisor Solutions LLC | 349.953 $ | -59.234 $ | -14,5 % | 409.187 $ | +53.940 $ | +15,2 % | 355.247 $ | -18.828 $ | -5,0 % | 374.075 $ | +51.597 $ | +16,0 % |
| Kestra Advisory Services, LLC | 342.122 $ | -50.184 $ | -12,8 % | 392.306 $ | +12.148 $ | +3,2 % | 380.158 $ | +97.245 $ | +34,4 % | 282.913 $ | +8.119 $ | +3,0 % |
| BlackRock, Inc. | 311.910 $ | +11.552 $ | +3,8 % | 300.358 $ | -44.559 $ | -12,9 % | 344.917 $ | +103.112 $ | +42,6 % | |||
| OneAscent Family Office, LLC | 334.666 $ | +50.426 $ | +17,7 % | 284.240 $ | +2.720 $ | +1,0 % | ||||||
| SeaCrest Wealth Management, LLC | 322.061 $ | +26.004 $ | +8,8 % | 296.057 $ | +88.235 $ | +42,5 % | 207.822 $ | -44.720 $ | -17,7 % | 252.542 $ | -6.013 $ | -2,3 % |
| FIRETHORN WEALTH PARTNERS, LLC | 284.117 $ | -34.591 $ | -10,9 % | 318.708 $ | +25.650 $ | +8,8 % | 293.058 $ | +127.851 $ | +77,4 % | 165.207 $ | +16.786 $ | +11,3 % |
| MGO ONE SEVEN LLC | 271.676 $ | +5.012 $ | +1,9 % | 266.664 $ | +20.695 $ | +8,4 % | 245.969 $ | -50.572 $ | -17,1 % | 296.541 $ | +3.566 $ | +1,2 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 291.874 $ | +2.793 $ | +1,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 205.452 $ | +25.895 $ | +14,4 % | 179.557 $ | +3.230 $ | +1,8 % | 176.327 $ | -111.645 $ | -38,8 % | 287.972 $ | +43.410 $ | +17,8 % |
| INTEGRITY ALLIANCE, LLC. | 285.694 $ | +159.492 $ | +126,4 % | 126.202 $ | -2.152 $ | -1,7 % | 128.354 $ | -19.141 $ | -13,0 % | 147.495 $ | -17.797 $ | -10,8 % |
| Pathstone Holdings, LLC | 250.153 $ | +9.265 $ | +3,8 % | 240.888 $ | -35.736 $ | -12,9 % | 276.624 $ | +102.645 $ | +59,0 % | |||
| Independent Advisor Alliance | 269.886 $ | |||||||||||
| Meridian Wealth Management, LLC | 265.069 $ | -2.871 $ | -1,1 % | 267.940 $ | +105.263 $ | +64,7 % | 162.677 $ | +36.134 $ | +28,6 % | |||
| Corient Private Wealth LP | 86.367 $ | -21.002 $ | -19,6 % | 107.369 $ | -146.389 $ | -57,7 % | 253.758 $ | |||||
| Mariner, LLC | 245.314 $ | +149.766 $ | +156,7 % | 95.548 $ | -79.093 $ | -45,3 % | 174.641 $ | +61.252 $ | +54,0 % | |||
| EP Wealth Advisors, LLC | 217.222 $ | +8.050 $ | +3,8 % | 209.172 $ | -31.026 $ | -12,9 % | 240.198 $ | |||||
| Buska Wealth Management, LLC | 231.308 $ | +17.024 $ | +7,9 % | 214.284 $ | -25.084 $ | -10,5 % | 239.368 $ | +4.906 $ | +2,1 % | |||
| Chicago Partners Investment Group LLC | 233.482 $ | +54.320 $ | +30,3 % | 179.162 $ | -7.140 $ | -3,8 % | 186.302 $ | -24.786 $ | -11,7 % | 211.088 $ | -6.145 $ | -2,8 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 230.421 $ | |||||||||||
| Rockefeller Capital Management L.P. | 201.353 $ | +7.457 $ | +3,8 % | 193.896 $ | -28.764 $ | -12,9 % | 222.660 $ | -2.192 $ | -1,0 % | |||
| Cerity Partners LLC | 218.891 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 165.615 $ | -33.428 $ | -16,8 % | 199.043 $ | +11.184 $ | +6,0 % | 187.859 $ | -20.379 $ | -9,8 % | 208.238 $ | -13.303 $ | -6,0 % |
| AMERIFLEX GROUP, INC. | 207.900 $ | +4.060 $ | +2,0 % | 203.840 $ | -331.048 $ | -61,9 % | ||||||
| HF Advisory Group, LLC | 170.507 $ | -22.151 $ | -11,5 % | 192.658 $ | +14.304 $ | +8,0 % | 178.354 $ | -18.732 $ | -9,5 % | 197.086 $ | +8.755 $ | +4,6 % |
| LANARK FINANCIAL, INC. | 161.312 $ | -29.237 $ | -15,3 % | 190.549 $ | +7.057 $ | +3,8 % | 183.492 $ | +29.209 $ | +18,9 % | 154.283 $ | ||
| Concurrent Investment Advisors, LLC | 188.882 $ | |||||||||||
| Koshinski Asset Management, Inc. | 182.381 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 161.784 $ | +5.992 $ | +3,8 % | 155.792 $ | -23.112 $ | -12,9 % | 178.904 $ | +1.712 $ | +1,0 % | |||
| Virtu Financial LLC | 176.000 $ | +62.000 $ | +54,4 % | 114.000 $ | -106.000 $ | -48,2 % | ||||||
| BECKER CAPITAL MANAGEMENT INC | 172.724 $ | +12.294 $ | +7,7 % | 160.430 $ | -2.348 $ | -1,4 % | 162.778 $ | +16.801 $ | +11,5 % | |||
| Pasadena Private Wealth, LLC | 172.250 $ | +1.227 $ | +0,7 % | 171.023 $ | +54.157 $ | +46,3 % | ||||||
| Kingsview Wealth Management, LLC | 84.128 $ | -85.736 $ | -50,5 % | 169.864 $ | +86.264 $ | +103,2 % | 83.600 $ | +800 $ | +1,0 % | |||
| World Investment Advisors | 134.496 $ | -13.682 $ | -9,2 % | 148.178 $ | -16.127 $ | -9,8 % | 164.305 $ | |||||
| Sanctuary Advisors, LLC | 151.833 $ | +6.514 $ | +4,5 % | 145.319 $ | -18.665 $ | -11,4 % | 163.984 $ | -133.678 $ | -44,9 % | |||
| Summit Financial, LLC | 134.223 $ | -1.412 $ | -1,0 % | 135.635 $ | -26.776 $ | -16,5 % | 162.411 $ | -17.985 $ | -10,0 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 110.134 $ | -31.280 $ | -22,1 % | 141.414 $ | -20.979 $ | -12,9 % | 162.393 $ | +1.554 $ | +1,0 % | |||
| BIP Wealth, LLC | 157.987 $ | |||||||||||
| Bison Wealth, LLC | 156.097 $ | |||||||||||
| Clear Street Group Inc. | 154.927 $ | |||||||||||
| Larson Financial Group LLC | 151.825 $ | +12.259 $ | +8,8 % | 139.566 $ | +38.601 $ | +38,2 % | 100.965 $ | +5.103 $ | +5,3 % | |||
| Marshall Financial Group, LLC | 151.200 $ | +78.400 $ | +107,7 % | 72.800 $ | -10.800 $ | -12,9 % | 83.600 $ | +800 $ | +1,0 % | |||
| SMITH CHAS P & ASSOCIATES PA CPAS | 61.800 $ | -56.612 $ | -47,8 % | 118.412 $ | -32.015 $ | -21,3 % | 150.427 $ | |||||
| JPMORGAN CHASE & CO | 25.236 $ | -123.124 $ | -83,0 % | 148.360 $ | +123.010 $ | +485,2 % | 25.350 $ | |||||
| UBS Group AG | 139.679 $ | +11.303 $ | +8,8 % | 128.376 $ | -19.044 $ | -12,9 % | 147.420 $ | -46.249 $ | -23,9 % | |||
| HOWE & RUSLING INC | 146.634 $ | |||||||||||
| WEDBUSH SECURITIES INC | 135.000 $ | +5.000 $ | +3,8 % | 130.000 $ | -13.000 $ | -9,1 % | 143.000 $ | +1.000 $ | +0,7 % | |||
| Vantage Financial Partners, LLC | 141.507 $ | -34.652 $ | -19,7 % | |||||||||
| NewEdge Advisors, LLC | 136.843 $ | +9.519 $ | +7,5 % | 127.324 $ | -14.123 $ | -10,0 % | 141.447 $ | +36.439 $ | +34,7 % | |||
| Capital CS Group, LLC | 114.066 $ | -17.759 $ | -13,5 % | 131.825 $ | +6.929 $ | +5,5 % | 124.896 $ | -13.369 $ | -9,7 % | 138.265 $ | +3.412 $ | +2,5 % |
| Clearstead Advisors, LLC | 135.176 $ | +5.007 $ | +3,8 % | 130.169 $ | ||||||||
| A4 Wealth Advisors LLC | 89.742 $ | -16.265 $ | -15,3 % | 106.007 $ | -10.270 $ | -8,8 % | 116.277 $ | -17.250 $ | -12,9 % | 133.527 $ | -96.194 $ | -41,9 % |
| AMERIPRISE FINANCIAL INC | 120.325 $ | +4.457 $ | +3,8 % | 115.868 $ | -17.190 $ | -12,9 % | 133.058 $ | +1.158 $ | +0,9 % | |||
| Secure Asset Management, LLC | 129.011 $ | +37.793 $ | +41,4 % | 91.218 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 125.400 $ | |||||||||||
| Strategic Financial Concepts, LLC | 118.692 $ | +11.676 $ | +10,9 % | 107.016 $ | -441.120 $ | -80,5 % | ||||||
| PRIVATE TRUST CO NA | 92.890 $ | -16.836 $ | -15,3 % | 109.726 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 109.596 $ | |||||||||||
| Accurate Wealth Management, LLC | 107.165 $ | -899 $ | -0,8 % | 108.064 $ | +4.162 $ | +4,0 % | 103.902 $ | |||||
| DAVENPORT & Co LLC | 81.747 $ | -14.817 $ | -15,3 % | 96.564 $ | +3.577 $ | +3,8 % | 92.987 $ | -13.795 $ | -12,9 % | 106.782 $ | +1.022 $ | +1,0 % |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 105.900 $ | +9.667 $ | +10,0 % | 96.233 $ | -8.403 $ | -8,0 % | 104.636 $ | +6.888 $ | +7,0 % | |||
| BLUEDOOR PRIVATE WEALTH, LLC | 105.205 $ | |||||||||||
| NWF Advisory Services Inc. | 102.060 $ | +3.780 $ | +3,8 % | 98.280 $ | -6.220 $ | -6,0 % | 104.500 $ | |||||
| Vise Technologies, Inc. | 103.603 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 99.671 $ | |||||||||||
| Allworth Financial LP | 90.040 $ | +3.335 $ | +3,8 % | 86.705 $ | -12.863 $ | -12,9 % | 99.568 $ | -20.290 $ | -16,9 % | |||
| Redhawk Wealth Advisors, Inc. | 88.147 $ | -10.607 $ | -10,7 % | 98.754 $ | +8.056 $ | +8,9 % | 90.698 $ | -8.715 $ | -8,8 % | 99.413 $ | -105.553 $ | -51,5 % |
| Integrated Wealth Concepts LLC | 97.613 $ | +3.566 $ | +3,8 % | 94.047 $ | -3.703 $ | -3,8 % | ||||||
| RMR Wealth Builders | 94.955 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 71.706 $ | -12.996 $ | -15,3 % | 84.702 $ | +3.137 $ | +3,8 % | 81.565 $ | -12.100 $ | -12,9 % | 93.665 $ | +896 $ | +1,0 % |
| CIBC WORLD MARKET INC. | 92.121 $ | |||||||||||
| OneDigital Investment Advisors LLC | 81.346 $ | +3.013 $ | +3,8 % | 78.333 $ | -11.621 $ | -12,9 % | 89.954 $ | +5.001 $ | +5,9 % | |||
| MONEY CONCEPTS CAPITAL CORP | 88.624 $ | -43.036 $ | -32,7 % | |||||||||
| Evergreen Wealth Partners LLC | 87.178 $ | +3.229 $ | +3,8 % | 83.949 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 85.030 $ | -135.003 $ | -61,4 % | |||||||||
| Valmark Advisers, Inc. | 75.721 $ | +2.805 $ | +3,8 % | 72.916 $ | -10.684 $ | -12,8 % | 83.600 $ | +800 $ | +1,0 % | |||
| Taylor Securities Services, Inc. | 67.549 $ | -11.735 $ | -14,8 % | 79.284 $ | ||||||||
| Lido Advisors, LLC | 79.244 $ | |||||||||||
| EVERETT HARRIS & CO /CA/ | 77.147 $ | +2.857 $ | +3,8 % | 74.290 $ | ||||||||
| OPPENHEIMER & CO INC | 76.800 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 69.440 $ | |||||||||||
| ASSETMARK, INC | 13.584 $ | +4.089 $ | +43,1 % | 9.495 $ | -12.425 $ | -56,7 % | 21.920 $ | -44.622 $ | -67,1 % | 66.542 $ | +50.226 $ | +307,8 % |
| Highland Investment Advisors LLC | 61.698 $ | |||||||||||
| Anfield Capital Management, LLC | 47.524 $ | -7.050 $ | -12,9 % | 54.574 $ | +522 $ | +1,0 % | ||||||
| US BANCORP \DE\ | 49.140 $ | +1.784 $ | +3,8 % | 47.356 $ | -7.026 $ | -12,9 % | 54.382 $ | +521 $ | +1,0 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 51.991 $ | |||||||||||
| Farther Finance Advisors, LLC | 34.422 $ | +14.116 $ | +69,5 % | 20.306 $ | -22.528 $ | -52,6 % | 42.834 $ | -5.687 $ | -11,7 % | 48.521 $ | +8.744 $ | +22,0 % |
| Atlantic Union Bankshares Corp | 41.580 $ | +1.540 $ | +3,8 % | 40.040 $ | -5.940 $ | -12,9 % | 45.980 $ | +440 $ | +1,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.424 $ | -26.548 $ | -64,8 % | 40.972 $ | +25.021 $ | +156,9 % | 15.951 $ | -30.806 $ | -65,9 % | |||
| Sound Income Strategies, LLC | 35.896 $ | -4.670 $ | -11,5 % | 40.566 $ | -632 $ | -1,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 32.562 $ | |||||||||||
| Arax Advisory Partners | 14.538 $ | -16.654 $ | -53,4 % | 31.192 $ | +15.270 $ | +95,9 % | ||||||
| Spire Wealth Management | 11.922 $ | -1.377 $ | -10,4 % | 13.299 $ | -13.346 $ | -50,1 % | 26.645 $ | -3.217 $ | -10,8 % | 29.862 $ | ||
| Corsicana & Co. | 27.972 $ | |||||||||||
| Fortis Group Advisors, LLC | 27.443 $ | +2.505 $ | +10,0 % | 24.938 $ | ||||||||
| Ascentis Independent Advisors | 23.108 $ | -947 $ | -3,9 % | 24.055 $ | ||||||||
| LifeSteps Financial, Inc. | 22.680 $ | |||||||||||
| TSFG, LLC | 19.000 $ | -3.000 $ | -13,6 % | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | -1.000 $ | -4,8 % | 21.000 $ | +1.000 $ | +5,0 % |
| ROYAL BANK OF CANADA | 21.000 $ | +13.000 $ | +162,5 % | 8.000 $ | +0 $ | +0,0 % | ||||||
| Garton & Associates Financial Advisors LLC | 20.900 $ | |||||||||||
| Aventura Private Wealth, LLC | 18.900 $ | +700 $ | +3,8 % | 18.200 $ | -2.700 $ | -12,9 % | 20.900 $ | +8.480 $ | +68,3 % | |||
| SHP Wealth Management | 18.900 $ | |||||||||||
| Parallel Advisors, LLC | 16.227 $ | |||||||||||
| Sunbelt Securities, Inc. | 11.252 $ | -983 $ | -8,0 % | 12.235 $ | +750 $ | +6,5 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.450 $ | +350 $ | +3,8 % | 9.100 $ | -1.350 $ | -12,9 % | 10.450 $ | +100 $ | +1,0 % | |||
| Tower Research Capital LLC (TRC) | 1.754 $ | -8.271 $ | -82,5 % | 10.025 $ | +8.319 $ | +487,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 9.000 $ | |||||||||||
| Thomas J. Herzfeld Advisors, Inc. | 8.970 $ | +818 $ | +10,0 % | 8.152 $ | -708 $ | -8,0 % | 8.860 $ | -70.123 $ | -88,8 % | |||
| Avalon Trust Co | 7.560 $ | +280 $ | +3,8 % | 7.280 $ | -1.080 $ | -12,9 % | 8.360 $ | +80 $ | +1,0 % | |||
| GODSEY & GIBB, INC | 6.400 $ | -1.160 $ | -15,3 % | 7.560 $ | +280 $ | +3,8 % | 7.280 $ | -1.080 $ | -12,9 % | 8.360 $ | +80 $ | +1,0 % |
| DUNCKER STREETT & CO INC | 6.400 $ | -1.160 $ | -15,3 % | 7.560 $ | +280 $ | +3,8 % | 7.280 $ | -1.080 $ | -12,9 % | 8.360 $ | +80 $ | +1,0 % |
| Roble, Belko & Company, Inc | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | |||||
| GoalVest Advisory LLC | 7.016 $ | +260 $ | +3,8 % | 6.756 $ | -1.002 $ | -12,9 % | 7.758 $ | +74 $ | +1,0 % | |||
| HARBOUR INVESTMENTS, INC. | 3.079 $ | -2.600 $ | -45,8 % | 5.679 $ | +5.361 $ | +1.685,8 % | 318 $ | +3 $ | +1,0 % | |||
| MAI Capital Management | 4.368 $ | -648 $ | -12,9 % | 5.016 $ | -2.927 $ | -36,9 % | ||||||
| ALBION FINANCIAL GROUP /UT | 4.007 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.560 $ | -464 $ | -15,3 % | 3.024 $ | +112 $ | +3,8 % | 2.912 $ | -432 $ | -12,9 % | 3.344 $ | +32 $ | +1,0 % |
| WELLS FARGO & COMPANY/MN | 1.544 $ | +1.513 $ | +4.880,6 % | 31 $ | +13 $ | +72,2 % | 18 $ | -25 $ | -58,1 % | |||
| FIRST HORIZON CORP | 1.280 $ | -232 $ | -15,3 % | 1.512 $ | ||||||||
| CWM, LLC | 102 $ | -898 $ | -89,8 % | 1.000 $ | ||||||||
| Parvin Asset Management, LLC | 488 $ | -72 $ | -12,9 % | 560 $ | ||||||||
| GILL CAPITAL PARTNERS, LLC | 219 $ | +8 $ | +3,8 % | 211 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 118 $ | |||||||||||
| Walsh & Associates, LLC | 83 $ | +3 $ | +3,8 % | 80 $ | ||||||||
| DANSKE BANK A/S | 22 $ | +5 $ | +29,4 % | 17 $ | +0 $ | +0,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | |||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | |||||||||
| New England Capital Financial Advisors LLC | 0 $ | |||||||||||
| Gesamt | 34.023.080 $ | -11.947.813 $ | -7,2 % | 348.196.858 $ | +34.707.427 $ | +48,2 % | 310.016.997 $ | +53.715.648 $ | +29,1 % | 244.875.510 $ | -62.457.528 $ | +79,8 % |