| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 126.852.686 $ | +45.755.579 $ | +12,7 % | 337.100.632 $ | +60.573.587 $ | +2.569,9 % | 248.950.386 $ | -26.465.143 $ | +50,3 % | 288.100.753 $ | -42.878.514 $ | +278,7 % |
| BANK OF AMERICA CORP /DE/ | 99.266.905 $ | +27.409.026 $ | +38,1 % | 71.857.879 $ | -15.311.278 $ | -17,6 % | 87.169.157 $ | -9.479.649 $ | -9,8 % | |||
| Annex Advisory Services, LLC | 69.418.489 $ | +40.503.408 $ | +140,1 % | 28.915.081 $ | ||||||||
| MORGAN STANLEY | 21.529.008 $ | -13.759.466 $ | -39,0 % | 35.288.474 $ | +16.323.317 $ | +86,1 % | 18.965.157 $ | -2.863.049 $ | -13,1 % | |||
| LPL Financial LLC | 20.526.356 $ | +5.833.945 $ | +39,7 % | 14.692.411 $ | -1.215.266 $ | -7,6 % | 15.907.677 $ | -1.882.890 $ | -10,6 % | |||
| UBS Group AG | 18.232.245 $ | +5.648.255 $ | +44,9 % | 12.583.990 $ | -1.836.997 $ | -12,7 % | 14.420.987 $ | -1.320.348 $ | -8,4 % | |||
| Wharton Business Group, LLC | 17.543.065 $ | +3.670.004 $ | +26,5 % | 13.873.061 $ | -870.185 $ | -5,9 % | 14.743.246 $ | -1.568.015 $ | -9,6 % | |||
| ROYAL BANK OF CANADA | 8.615.000 $ | +2.428.000 $ | +39,2 % | 6.187.000 $ | -368.000 $ | -5,6 % | 6.555.000 $ | -416.000 $ | -6,0 % | |||
| SCOTIA CAPITAL INC. | 7.851.015 $ | +2.199.812 $ | +38,9 % | 5.651.203 $ | -2.336.537 $ | -29,3 % | 7.987.740 $ | -46.535 $ | -0,6 % | |||
| HOWLAND CAPITAL MANAGEMENT LLC | 6.252.416 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.189.066 $ | -4.762.961 $ | -80,0 % | 5.952.027 $ | +5.130.570 $ | +624,6 % | 821.457 $ | +327.619 $ | +66,3 % | |||
| Nelson Capital Management, LLC | 5.705.283 $ | +1.606.591 $ | +39,2 % | 4.098.692 $ | -437.388 $ | -9,6 % | 4.536.080 $ | -321.557 $ | -6,6 % | |||
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 5.657.420 $ | -11.051.497 $ | -66,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 2.290.438 $ | +127.201 $ | +5,9 % | 2.163.237 $ | -3.255.898 $ | -60,1 % | 5.419.135 $ | -2.788.962 $ | -34,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.141.000 $ | +1.532.827 $ | +42,5 % | 3.608.173 $ | -440.380 $ | -10,9 % | 4.048.553 $ | +111.037 $ | +2,8 % | |||
| Centurion Wealth Management LLC | 597.209 $ | -29.745 $ | -4,7 % | 626.954 $ | +112.220 $ | +21,8 % | 514.734 $ | -4.349.169 $ | -89,4 % | 4.863.903 $ | -435.695 $ | -8,2 % |
| AMERIPRISE FINANCIAL INC | 1.024.405 $ | +49.884 $ | +5,1 % | 974.521 $ | -3.608.653 $ | -78,7 % | 4.583.174 $ | -777.136 $ | -14,5 % | |||
| Lido Advisors, LLC | 4.329.111 $ | +1.605.044 $ | +58,9 % | 2.724.067 $ | +1.040.643 $ | +61,8 % | 1.683.424 $ | -210.218 $ | -11,1 % | 1.893.642 $ | +284.167 $ | +17,7 % |
| JANE STREET GROUP, LLC | 878.805 $ | -3.401.373 $ | -79,5 % | 4.280.178 $ | +3.018.345 $ | +239,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 4.164.099 $ | +1.958.464 $ | +88,8 % | 2.205.635 $ | +294.357 $ | +15,4 % | 1.911.278 $ | -512.334 $ | -21,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.006.614 $ | +2.183.385 $ | +119,8 % | 1.823.229 $ | -234.727 $ | -11,4 % | 2.057.956 $ | -329.807 $ | -13,8 % | |||
| HighTower Advisors, LLC | 640.330 $ | +65.378 $ | +11,4 % | 574.952 $ | -2.967.120 $ | -83,8 % | 3.542.072 $ | -3.433.061 $ | -49,2 % | |||
| STIFEL FINANCIAL CORP | 3.486.408 $ | +1.001.361 $ | +40,3 % | 2.485.047 $ | -20.765 $ | -0,8 % | 2.505.812 $ | -222.058 $ | -8,1 % | |||
| CROSSPOINT FINANCIAL, LLC | 3.105.776 $ | +271.839 $ | +9,6 % | 2.833.937 $ | +635.744 $ | +28,9 % | 2.198.193 $ | -245.555 $ | -10,0 % | 2.443.748 $ | -220.171 $ | -8,3 % |
| CITADEL ADVISORS LLC | 3.040.572 $ | +1.870.316 $ | +159,8 % | |||||||||
| 1 NORTH WEALTH SERVICES LLC | 2.970.844 $ | +1.042.474 $ | +54,1 % | 1.928.370 $ | -166.390 $ | -7,9 % | 2.094.760 $ | -84.314 $ | -3,9 % | |||
| NorthRock Partners, LLC | 2.906.656 $ | +843.749 $ | +40,9 % | 2.062.907 $ | -212.841 $ | -9,4 % | 2.275.748 $ | +349.533 $ | +18,1 % | |||
| Aprio Wealth Management, LLC | 2.721.769 $ | -159.305 $ | -5,5 % | 2.881.074 $ | +582.996 $ | +25,4 % | 2.298.078 $ | -270.594 $ | -10,5 % | 2.568.672 $ | -163.041 $ | -6,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.880.007 $ | +393.526 $ | +15,8 % | 2.486.481 $ | +560.677 $ | +29,1 % | 1.925.804 $ | -705.516 $ | -26,8 % | 2.631.320 $ | -402.680 $ | -13,3 % |
| AE Wealth Management LLC | 2.795.464 $ | +1.190.941 $ | +74,2 % | 1.604.523 $ | +251.345 $ | +18,6 % | 1.353.178 $ | +331.483 $ | +32,4 % | |||
| Janney Montgomery Scott LLC | 2.788.000 $ | +704.000 $ | +33,8 % | 2.084.000 $ | +1.869.000 $ | +869,3 % | ||||||
| Baird Financial Group, Inc. | 1.830.528 $ | +550.928 $ | +43,1 % | 1.279.600 $ | -1.449.045 $ | -53,1 % | 2.728.645 $ | -152.017 $ | -5,3 % | |||
| Gladstone Institutional Advisory LLC | 2.683.164 $ | +964.898 $ | +56,2 % | 1.718.266 $ | ||||||||
| Cetera Investment Advisers | 1.820.929 $ | -71.401 $ | -3,8 % | 1.892.330 $ | -779.990 $ | -29,2 % | 2.672.320 $ | -252.960 $ | -8,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.646.000 $ | -878.000 $ | -34,8 % | 2.524.000 $ | +1.567.000 $ | +163,7 % | 957.000 $ | -150.000 $ | -13,6 % | 1.107.000 $ | -505.000 $ | -31,3 % |
| Corient Private Wealth LP | 2.522.836 $ | +1.151.057 $ | +83,9 % | |||||||||
| BANK OF MONTREAL /CAN/ | 424.606 $ | +28.526 $ | +7,2 % | 396.080 $ | -2.024.501 $ | -83,6 % | 2.420.581 $ | +13.662 $ | +0,6 % | |||
| RAINIER FAMILY WEALTH INC | 2.315.310 $ | +166.478 $ | +7,7 % | 2.148.832 $ | +698.691 $ | +48,2 % | 1.450.141 $ | +143.201 $ | +11,0 % | 1.306.940 $ | +225.017 $ | +20,8 % |
| Stenham Asset Management Ltd | 1.986.613 $ | +958.263 $ | +93,2 % | 1.028.350 $ | +47.761 $ | +4,9 % | 980.589 $ | +75.542 $ | +8,3 % | |||
| Private Advisor Group, LLC | 1.947.870 $ | +582.018 $ | +42,6 % | 1.365.852 $ | +1.128.649 $ | +475,8 % | 237.203 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1.924.019 $ | +366.982 $ | +23,6 % | 1.557.037 $ | +10.370 $ | +0,7 % | 1.546.667 $ | -140.522 $ | -8,3 % | |||
| GTS SECURITIES LLC | 1.860.883 $ | +1.363.273 $ | +274,0 % | 497.610 $ | -47.493 $ | -8,7 % | 545.103 $ | |||||
| Kassira Wealth Management LLC | 1.773.267 $ | +172.466 $ | +10,8 % | 1.600.801 $ | +467.909 $ | +41,3 % | 1.132.892 $ | -542.935 $ | -32,4 % | 1.675.827 $ | -137.198 $ | -7,6 % |
| Spire Wealth Management | 253.671 $ | +21.733 $ | +9,4 % | 231.938 $ | -360.447 $ | -60,8 % | 592.385 $ | -1.158.232 $ | -66,2 % | 1.750.617 $ | -5.899 $ | -0,3 % |
| Csenge Advisory Group | 1.707.071 $ | -10.115 $ | -0,6 % | 1.717.186 $ | +483.765 $ | +39,2 % | 1.233.421 $ | -175.351 $ | -12,4 % | 1.408.772 $ | -56.214 $ | -3,8 % |
| Crescent Grove Advisors, LLC | 1.712.107 $ | +10.434 $ | +0,6 % | 1.701.673 $ | +464.785 $ | +37,6 % | 1.236.888 $ | -413.171 $ | -25,0 % | 1.650.059 $ | -93.117 $ | -5,3 % |
| Solutions 4 Wealth, Ltd | 1.468.152 $ | +150.029 $ | +11,4 % | 1.318.123 $ | +370.512 $ | +39,1 % | 947.611 $ | -97.041 $ | -9,3 % | 1.044.652 $ | -90.650 $ | -8,0 % |
| TITLEIST ASSET MANAGEMENT, LLC | 1.455.791 $ | +321.182 $ | +28,3 % | 1.134.609 $ | +408.317 $ | +56,2 % | 726.292 $ | +73.304 $ | +11,2 % | 652.988 $ | -26.255 $ | -3,9 % |
| Steward Partners Investment Advisory, LLC | 892.974 $ | +245.732 $ | +38,0 % | 647.242 $ | -787.167 $ | -54,9 % | 1.434.409 $ | -216.030 $ | -13,1 % | |||
| B. Riley Wealth Advisors, Inc. | 1.405.180 $ | |||||||||||
| Atria Investments, Inc | 1.397.790 $ | -100.366 $ | -6,7 % | |||||||||
| First Heartland Consultants, Inc. | 1.393.459 $ | -118.826 $ | -7,9 % | |||||||||
| Krilogy Financial LLC | 1.355.678 $ | +247.720 $ | +22,4 % | 1.107.958 $ | +282.105 $ | +34,2 % | 825.853 $ | -135.300 $ | -14,1 % | 961.153 $ | -278.149 $ | -22,4 % |
| PETRA FINANCIAL ADVISORS INC | 1.138.030 $ | -188.995 $ | -14,2 % | 1.327.025 $ | -149.489 $ | -10,1 % | ||||||
| Wealthcare Advisory Partners LLC | 1.304.972 $ | +143.856 $ | +12,4 % | 1.161.116 $ | +306.658 $ | +35,9 % | 854.458 $ | -227.102 $ | -21,0 % | 1.081.560 $ | -350.716 $ | -24,5 % |
| Kingdom Financial Group LLC. | 1.296.871 $ | +702.831 $ | +118,3 % | 594.040 $ | +575.227 $ | +3.057,6 % | 18.813 $ | |||||
| Mariner, LLC | 794.688 $ | +204.164 $ | +34,6 % | 590.524 $ | -683.033 $ | -53,6 % | 1.273.557 $ | -257.313 $ | -16,8 % | |||
| MML INVESTORS SERVICES, LLC | 1.257.009 $ | +402.750 $ | +47,1 % | 854.259 $ | +117.321 $ | +15,9 % | 736.938 $ | -314.564 $ | -29,9 % | |||
| POM Investment Strategies, LLC | 1.231.459 $ | +321.631 $ | +35,4 % | 909.828 $ | +587.298 $ | +182,1 % | 322.530 $ | +311.895 $ | +2.932,7 % | 10.635 $ | -930 $ | -8,0 % |
| DARA CAPITAL US, INC. | 1.157.316 $ | +118.265 $ | +11,4 % | 1.039.051 $ | +291.982 $ | +39,1 % | 747.069 $ | -76.504 $ | -9,3 % | 823.573 $ | ||
| PINEBRIDGE INVESTMENTS LLC | 616.207 $ | -209.215 $ | -25,3 % | 825.422 $ | -237.549 $ | -22,3 % | 1.062.971 $ | |||||
| CORA CAPITAL ADVISORS LLC | 270.953 $ | +19.067 $ | +7,6 % | 251.886 $ | -809.112 $ | -76,3 % | 1.060.998 $ | -53.683 $ | -4,8 % | |||
| Creative Planning | 1.049.336 $ | +124.776 $ | +13,5 % | 924.560 $ | +277.940 $ | +43,0 % | 646.620 $ | -80.954 $ | -11,1 % | 727.574 $ | -203.944 $ | -21,9 % |
| NAPLES GLOBAL ADVISORS, LLC | 1.048.449 $ | +107.140 $ | +11,4 % | 941.309 $ | +242.690 $ | +34,7 % | 698.619 $ | -105.226 $ | -13,1 % | 803.845 $ | +579 $ | +0,1 % |
| Ellis Investment Partners, LLC | 1.026.493 $ | +106.110 $ | +11,5 % | 920.383 $ | +259.959 $ | +39,4 % | 660.424 $ | -58.970 $ | -8,2 % | 719.394 $ | -62.610 $ | -8,0 % |
| Chicago Partners Investment Group LLC | 1.002.799 $ | +204.761 $ | +25,7 % | 798.038 $ | +102.884 $ | +14,8 % | 695.154 $ | -7.817 $ | -1,1 % | 702.971 $ | -61.813 $ | -8,1 % |
| Intrua Financial, LLC | 803.394 $ | -183.992 $ | -18,6 % | 987.386 $ | -271.960 $ | -21,6 % | ||||||
| WCG Wealth Advisors LLC | 936.501 $ | -29.616 $ | -3,1 % | |||||||||
| FLOW TRADERS U.S. LLC | 926.000 $ | +217.000 $ | +30,6 % | 709.000 $ | -870.000 $ | -55,1 % | ||||||
| D. E. Shaw & Co., Inc. | 921.306 $ | |||||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 910.649 $ | +255.899 $ | +39,1 % | 654.750 $ | -67.049 $ | -9,3 % | 721.799 $ | -63.151 $ | -8,0 % | |||
| TRUIST FINANCIAL CORP | 906.348 $ | +182.226 $ | +25,2 % | 724.122 $ | +113.323 $ | +18,6 % | 610.799 $ | -132.412 $ | -17,8 % | 743.211 $ | -32.882 $ | -4,2 % |
| Visionary Wealth Advisors | 883.319 $ | +44.003 $ | +5,2 % | 839.316 $ | +286.577 $ | +51,8 % | 552.739 $ | -54.725 $ | -9,0 % | 607.464 $ | -65.424 $ | -9,7 % |
| PACIFIC SUN FINANCIAL CORP | 858.439 $ | +259.867 $ | +43,4 % | 598.572 $ | +135.802 $ | +29,3 % | 462.770 $ | +138.795 $ | +42,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 838.724 $ | +257.777 $ | +44,4 % | 580.947 $ | -121.230 $ | -17,3 % | 702.177 $ | +6.554 $ | +0,9 % | |||
| Ignite Planners, LLC | 799.816 $ | |||||||||||
| Kovack Advisors, Inc. | 711.401 $ | +200.379 $ | +39,2 % | 511.022 $ | -95.029 $ | -15,7 % | 606.051 $ | |||||
| Waldron Private Wealth LLC | 701.084 $ | +79.110 $ | +12,7 % | 621.974 $ | +174.780 $ | +39,1 % | 447.194 $ | -45.795 $ | -9,3 % | 492.989 $ | -43.132 $ | -8,0 % |
| HRT FINANCIAL LP | 691.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 671.629 $ | +177.178 $ | +35,8 % | 494.451 $ | -15.748 $ | -3,1 % | 510.199 $ | -63.355 $ | -11,0 % | |||
| Global Retirement Partners, LLC | 670.658 $ | +139.039 $ | +26,2 % | 531.619 $ | -39.250 $ | -6,9 % | ||||||
| Nicht ausgewiesen | 604.725 $ | +136.884 $ | +29,3 % | 467.841 $ | ||||||||
| WARNER FINANCIAL, INC | 598.004 $ | +369.004 $ | +161,1 % | 229.000 $ | +5.000 $ | +2,2 % | 224.000 $ | -129.000 $ | -36,5 % | |||
| Penobscot Investment Management Company, Inc. | 581.668 $ | +59.439 $ | +11,4 % | 522.229 $ | +129.116 $ | +32,8 % | 393.113 $ | -56.713 $ | -12,6 % | 449.826 $ | -39.355 $ | -8,0 % |
| CWM, LLC | 511.625 $ | -66.375 $ | -11,5 % | 578.000 $ | -85.000 $ | -12,8 % | ||||||
| Kestra Advisory Services, LLC | 558.745 $ | +132.907 $ | +31,2 % | 425.838 $ | -8.754 $ | -2,0 % | 434.592 $ | +252.892 $ | +139,2 % | 181.700 $ | -199.919 $ | -52,4 % |
| SILVER OAK SECURITIES, INCORPORATED | 557.148 $ | +166.341 $ | +42,6 % | 390.807 $ | -13.158 $ | -3,3 % | 403.965 $ | -51.262 $ | -11,3 % | |||
| Privatperson | 4.735 $ | +1.330 $ | +39,1 % | 3.405 $ | -543.046 $ | -99,4 % | 546.451 $ | -39.383 $ | -6,7 % | |||
| Capital Advisors, Ltd. LLC | 545.000 $ | +65.000 $ | +13,5 % | 480.000 $ | +143.000 $ | +42,4 % | 337.000 $ | +330.000 $ | +4.714,3 % | 7.000 $ | -343.000 $ | -98,0 % |
| City State Bank | 530.749 $ | +54.236 $ | +11,4 % | 476.513 $ | +98.819 $ | +26,2 % | 377.694 $ | -33.044 $ | -8,0 % | |||
| IEQ CAPITAL, LLC | 517.553 $ | +126.143 $ | +32,2 % | 391.410 $ | -40.082 $ | -9,3 % | 431.492 $ | -37.751 $ | -8,0 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 485.562 $ | |||||||||||
| Bulwark Capital Corp | 276.228 $ | +28.228 $ | +11,4 % | 248.000 $ | +69.690 $ | +39,1 % | 178.310 $ | -287.010 $ | -61,7 % | 465.320 $ | -238.885 $ | -33,9 % |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 455.112 $ | +38.676 $ | +9,3 % | 416.436 $ | +66.694 $ | +19,1 % | 349.742 $ | -83.647 $ | -19,3 % | 433.389 $ | -41.864 $ | -8,8 % |
| Vontobel Holding Ltd. | 454.745 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 450.644 $ | +82.087 $ | +22,3 % | 368.557 $ | -48.264 $ | -11,6 % | 416.821 $ | -179.563 $ | -30,1 % | |||
| OLD MISSION CAPITAL LLC | 443.833 $ | +155.691 $ | +54,0 % | 288.142 $ | -1.228.015 $ | -81,0 % | ||||||
| 10Elms LLP | 437.552 $ | +176.700 $ | +67,7 % | 260.852 $ | +106.868 $ | +69,4 % | 153.984 $ | -13.472 $ | -8,0 % | |||
| KINTRA WEALTH, LLC | 432.638 $ | +156.421 $ | +56,6 % | 276.217 $ | ||||||||
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 430.401 $ | +43.982 $ | +11,4 % | 386.419 $ | ||||||||
| J. Mark Nickell & Co. | 301.789 $ | -119.171 $ | -28,3 % | 420.960 $ | +191.187 $ | +83,2 % | 229.773 $ | |||||
| CENTAURUS FINANCIAL, INC. | 140.000 $ | +40.000 $ | +40,0 % | 100.000 $ | -315.000 $ | -75,9 % | 415.000 $ | -13.000 $ | -3,0 % | |||
| Purus Wealth Management, LLC | 408.307 $ | +43.242 $ | +11,8 % | 365.065 $ | +102.237 $ | +38,9 % | 262.828 $ | -42.025 $ | -13,8 % | 304.853 $ | -27.769 $ | -8,3 % |
| REGATTA CAPITAL GROUP, LLC | 403.016 $ | |||||||||||
| Farther Finance Advisors, LLC | 398.864 $ | +109.520 $ | +37,9 % | 289.344 $ | +35.531 $ | +14,0 % | 253.813 $ | -125.709 $ | -33,1 % | 379.522 $ | +277.008 $ | +270,2 % |
| Western Wealth Management, LLC | 370.786 $ | +94.739 $ | +34,3 % | 276.047 $ | +15.666 $ | +6,0 % | 260.381 $ | |||||
| RETIREMENT CAPITAL STRATEGIES | 365.171 $ | +102.616 $ | +39,1 % | 262.555 $ | -26.887 $ | -9,3 % | 289.442 $ | -25.323 $ | -8,0 % | |||
| Nicht ausgewiesen | 359.342 $ | |||||||||||
| NORTHERN TRUST CORP | 328.987 $ | +92.448 $ | +39,1 % | 236.539 $ | -24.223 $ | -9,3 % | 260.762 $ | -22.814 $ | -8,0 % | |||
| Integrated Wealth Concepts LLC | 322.623 $ | +89.536 $ | +38,4 % | 233.087 $ | -64.434 $ | -21,7 % | ||||||
| Portland Financial Advisors Inc | 287.994 $ | +24.938 $ | +9,5 % | 263.056 $ | -3.427 $ | -1,3 % | 266.483 $ | -27.290 $ | -9,3 % | 293.773 $ | -25.702 $ | -8,0 % |
| Trexquant Investment LP | 281.634 $ | -12.131 $ | -4,1 % | 293.765 $ | ||||||||
| Tidal Investments LLC | 291.894 $ | |||||||||||
| Sowell Financial Services LLC | 290.992 $ | +8.121 $ | +2,9 % | 282.871 $ | +70.763 $ | +33,4 % | 212.108 $ | -15.658 $ | -6,9 % | 227.766 $ | -38.798 $ | -14,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 288.578 $ | -211.615 $ | -42,3 % | |||||||||
| Opus Financial Solutions LLC | 281.029 $ | +28.718 $ | +11,4 % | 252.311 $ | +49.341 $ | +24,3 % | 202.970 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 16.726 $ | -18.094 $ | -52,0 % | 34.820 $ | -240.126 $ | -87,3 % | 274.946 $ | -522.569 $ | -65,5 % | |||
| BFC Planning, Inc. | 16.726 $ | -18.095 $ | -52,0 % | 34.821 $ | -240.125 $ | -87,3 % | 274.946 $ | -522.569 $ | -65,5 % | |||
| PRINCIPAL SECURITIES, INC. | 272.672 $ | -23.849 $ | -8,0 % | |||||||||
| MACKENZIE FINANCIAL CORP | 243.130 $ | -27.262 $ | -10,1 % | 270.392 $ | -21.086 $ | -7,2 % | ||||||
| WealthBridge Capital Management, LLC | 267.369 $ | |||||||||||
| World Investment Advisors | 241.784 $ | +0 $ | +0,0 % | 241.784 $ | -24.760 $ | -9,3 % | 266.544 $ | -22.266 $ | -7,7 % | |||
| Forum Private Client Group LLC | 249.945 $ | +33.168 $ | +15,3 % | 216.777 $ | -18.928 $ | -8,0 % | ||||||
| PFG Investments, LLC | 245.342 $ | +33.209 $ | +15,7 % | 212.133 $ | +11.431 $ | +5,7 % | 200.702 $ | -1.792 $ | -0,9 % | |||
| Sierra Capital LLC | 245.268 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 237.000 $ | +24.000 $ | +11,3 % | 213.000 $ | -28.000 $ | -11,6 % | ||||||
| LRI Investments, LLC | 236.769 $ | +66.534 $ | +39,1 % | 170.235 $ | -17.433 $ | -9,3 % | 187.668 $ | -16.419 $ | -8,0 % | |||
| RETIREMENT PLANNING GROUP, LLC / NY | 235.428 $ | +30.218 $ | +14,7 % | |||||||||
| Mascagni Wealth Management, Inc. | 206.480 $ | -2.427 $ | -1,2 % | 208.907 $ | -22.710 $ | -9,8 % | 231.617 $ | -22.176 $ | -8,7 % | |||
| Clear Creek Financial Management, LLC | 231.058 $ | +22.795 $ | +10,9 % | 208.263 $ | -20.000 $ | -8,8 % | ||||||
| Valmark Advisers, Inc. | 229.484 $ | |||||||||||
| NOVEM GROUP | 225.916 $ | +17.509 $ | +8,4 % | 208.407 $ | ||||||||
| B.O.S.S. Retirement Advisors, LLC | 212.462 $ | -12.529 $ | -5,6 % | 224.991 $ | ||||||||
| Focus Financial Network, Inc. | 224.470 $ | |||||||||||
| Privatperson | 222.802 $ | +71.016 $ | +46,8 % | 151.786 $ | -13.620 $ | -8,2 % | 165.406 $ | -14.492 $ | -8,1 % | |||
| PECAUT & CO. | 220.420 $ | -19.265 $ | -8,0 % | |||||||||
| RATIONAL ADVISORS, INC. | 219.572 $ | -441.932 $ | -66,8 % | |||||||||
| Valeo Financial Advisors, LLC | 216.183 $ | +10.848 $ | +5,3 % | |||||||||
| Cresset Asset Management, LLC | 215.768 $ | |||||||||||
| Clark Capital Management Group, Inc. | 209.814 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207.932 $ | +50.443 $ | +32,0 % | 157.489 $ | +74.434 $ | +89,6 % | 83.055 $ | |||||
| Flagship Private Wealth, LLC | 207.274 $ | -17.972 $ | -8,0 % | |||||||||
| WOODMONT INVESTMENT COUNSEL LLC | 205.903 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 203.682 $ | +196.785 $ | +2.853,2 % | 6.897 $ | ||||||||
| BROWN ADVISORY INC | 200.343 $ | -12.460 $ | -5,9 % | |||||||||
| FMR LLC | 190.906 $ | +40.723 $ | +27,1 % | 150.183 $ | -46.985 $ | -23,8 % | 197.168 $ | -26.320 $ | -11,8 % | |||
| Anchor Investment Management, LLC | 175.938 $ | +82.483 $ | +88,3 % | 93.455 $ | -9.570 $ | -9,3 % | 103.025 $ | +7.209 $ | +7,5 % | |||
| Arax Advisory Partners | 145.704 $ | |||||||||||
| IFP Advisors, Inc | 143.084 $ | +18.568 $ | +14,9 % | 124.516 $ | +38.176 $ | +44,2 % | 86.340 $ | -6.868 $ | -7,4 % | 93.208 $ | -7.213 $ | -7,2 % |
| US BANCORP \DE\ | 137.945 $ | +14.097 $ | +11,4 % | 123.848 $ | +117.213 $ | +1.766,6 % | 6.635 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 135.249 $ | +19.103 $ | +16,4 % | 116.146 $ | +29.669 $ | +34,3 % | 86.477 $ | -8.855 $ | -9,3 % | 95.332 $ | -7.294 $ | -7,1 % |
| WELLS FARGO & COMPANY/MN | 131.256 $ | +131.223 $ | +397.645,5 % | 33 $ | -68.539 $ | -100,0 % | 68.572 $ | +44.631 $ | +186,4 % | |||
| Sunbelt Securities, Inc. | 100.287 $ | -26.882 $ | -21,1 % | 127.169 $ | -59.734 $ | -32,0 % | ||||||
| AlphaCore Capital LLC | 120.026 $ | +12.266 $ | +11,4 % | 107.760 $ | +30.281 $ | +39,1 % | 77.479 $ | -7.934 $ | -9,3 % | 85.413 $ | ||
| Y.D. More Investments Ltd | 95.226 $ | -19.650 $ | -17,1 % | 114.876 $ | +39.075 $ | +51,5 % | 75.801 $ | -32.228 $ | -29,8 % | 108.029 $ | -9.371 $ | -8,0 % |
| Triumph Capital Management | 66.944 $ | -23.696 $ | -26,1 % | 90.640 $ | +2.074 $ | +2,3 % | 88.566 $ | -22.351 $ | -20,2 % | 110.917 $ | ||
| Clearstead Advisors, LLC | 108.339 $ | +30.449 $ | +39,1 % | 77.890 $ | +23.181 $ | +42,4 % | 54.709 $ | -4.773 $ | -8,0 % | |||
| Planning Strategies Inc. | 105.149 $ | +16.209 $ | +18,2 % | 88.940 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 102.185 $ | +10.442 $ | +11,4 % | 91.743 $ | +25.789 $ | +39,1 % | 65.954 $ | |||||
| Heritage Family Offices, LLP | 101.769 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 60.649 $ | +14.773 $ | +32,2 % | 45.876 $ | -47.188 $ | -50,7 % | 93.064 $ | -12.433 $ | -11,8 % | |||
| Roxbury Financial LLC | 102 $ | +14 $ | +15,9 % | 88 $ | -91.136 $ | -99,9 % | 91.224 $ | -4.565 $ | -4,8 % | |||
| BESSEMER GROUP INC | 90.000 $ | +25.000 $ | +38,5 % | 65.000 $ | ||||||||
| Activest Wealth Management | 88.379 $ | +9.031 $ | +11,4 % | 79.348 $ | +22.297 $ | +39,1 % | 57.051 $ | -5.842 $ | -9,3 % | 62.893 $ | -5.502 $ | -8,0 % |
| CULLEN/FROST BANKERS, INC. | 83.375 $ | +8.520 $ | +11,4 % | 74.855 $ | +21.035 $ | +39,1 % | 53.820 $ | -5.512 $ | -9,3 % | 59.332 $ | ||
| NewEdge Advisors, LLC | 58.330 $ | +16.397 $ | +39,1 % | 41.933 $ | -28.235 $ | -40,2 % | 70.168 $ | -436.135 $ | -86,1 % | |||
| LVM CAPITAL MANAGEMENT LTD/MI | 68.875 $ | -125 $ | -0,2 % | 69.000 $ | +29.000 $ | +72,5 % | 40.000 $ | +22.000 $ | +122,2 % | 18.000 $ | +8.000 $ | +80,0 % |
| Advisory Services Network, LLC | 68.225 $ | -67.728 $ | -49,8 % | |||||||||
| CITY HOLDING CO | 67.610 $ | +6.910 $ | +11,4 % | 60.700 $ | +17.050 $ | +39,1 % | 43.650 $ | -4.460 $ | -9,3 % | 48.110 $ | -4.220 $ | -8,1 % |
| Latitude Advisors, LLC | 61.940 $ | |||||||||||
| North Star Investment Management Corp. | 58.725 $ | -5.118 $ | -8,0 % | |||||||||
| Raleigh Capital Management Inc. | 54.892 $ | +1.906 $ | +3,6 % | 52.986 $ | +14.894 $ | +39,1 % | 38.092 $ | -3.900 $ | -9,3 % | 41.992 $ | ||
| Sound Income Strategies, LLC | 48.664 $ | -4.846 $ | -9,1 % | 53.510 $ | ||||||||
| Key Capital Management, INC | 47.537 $ | +3.097 $ | +7,0 % | 44.440 $ | +17.813 $ | +66,9 % | 26.627 $ | -994 $ | -3,6 % | 27.621 $ | ||
| Allworth Financial LP | 34.035 $ | +7.004 $ | +25,9 % | 27.031 $ | -18.935 $ | -41,2 % | 45.966 $ | -7.700 $ | -14,3 % | |||
| Provenance Wealth Advisors, LLC | 45.170 $ | +24.407 $ | +117,6 % | 20.763 $ | +5.835 $ | +39,1 % | 14.928 $ | -1.529 $ | -9,3 % | 16.457 $ | -1.440 $ | -8,0 % |
| Waverly Advisors, LLC | 43.650 $ | |||||||||||
| JPMORGAN CHASE & CO | 26.377 $ | +17.055 $ | +183,0 % | 9.322 $ | -33.168 $ | -78,1 % | 42.490 $ | +40.920 $ | +2.606,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 18.402 $ | +5.172 $ | +39,1 % | 13.230 $ | -27.896 $ | -67,8 % | 41.126 $ | -28.697 $ | -41,1 % | |||
| Parallel Advisors, LLC | 40.910 $ | +4.180 $ | +11,4 % | 36.730 $ | +33.369 $ | +992,8 % | 3.361 $ | -344 $ | -9,3 % | 3.705 $ | -324 $ | -8,0 % |
| MAI Capital Management | 20.121 $ | -12.166 $ | -37,7 % | 32.287 $ | +12.318 $ | +61,7 % | ||||||
| Coston, McIsaac & Partners | 32.000 $ | +9.000 $ | +39,1 % | 23.000 $ | -2.000 $ | -8,0 % | 25.000 $ | -3.000 $ | -10,7 % | |||
| Mascoma Wealth Management LLC | 4.260 $ | +435 $ | +11,4 % | 3.825 $ | -24.111 $ | -86,3 % | 27.936 $ | -2.861 $ | -9,3 % | 30.797 $ | -6.776 $ | -18,0 % |
| SIMPLEX TRADING, LLC | 30.090 $ | |||||||||||
| Smithfield Trust Co | 29.000 $ | +8.000 $ | +38,1 % | 21.000 $ | -2.000 $ | -8,7 % | 23.000 $ | -2.000 $ | -8,0 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28.872 $ | |||||||||||
| LANARK FINANCIAL, INC. | 20.895 $ | +2.136 $ | +11,4 % | 18.759 $ | +5.272 $ | +39,1 % | 13.487 $ | -15.251 $ | -53,1 % | 28.738 $ | ||
| TOUNJIAN ADVISORY PARTNERS, LLC | 28.426 $ | +2.905 $ | +11,4 % | 25.521 $ | ||||||||
| Forum Finance Group S.A. | 28.000 $ | |||||||||||
| Montgomery Financial Services LLC | 23.397 $ | -2.587 $ | -10,0 % | 25.984 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22.645 $ | +6.407 $ | +39,5 % | 16.238 $ | -5.031 $ | -23,7 % | 21.269 $ | +21.217 $ | +40.801,9 % | |||
| Financial Network Wealth Advisors LLC | 21.977 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 21.249 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 20.286 $ | +2.073 $ | +11,4 % | 18.213 $ | +5.118 $ | +39,1 % | 13.095 $ | -1.341 $ | -9,3 % | 14.436 $ | -1.263 $ | -8,0 % |
| Lloyd Advisory Services, LLC. | 18.813 $ | |||||||||||
| PRIVATE TRUST CO NA | 16.980 $ | -1.739 $ | -9,3 % | 18.719 $ | -1.637 $ | -8,0 % | ||||||
| Navalign, LLC | 18.622 $ | |||||||||||
| Signature Resources Capital Management, LLC | 17.708 $ | -2.648 $ | -13,0 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.647 $ | +5.027 $ | +39,8 % | 12.620 $ | -1.094 $ | -8,0 % | 13.714 $ | |||||
| Monetary Solutions, Ltd | 16.905 $ | +1.727 $ | +11,4 % | 15.178 $ | +4.265 $ | +39,1 % | 10.913 $ | -1.117 $ | -9,3 % | 12.030 $ | ||
| Plante Moran Financial Advisors, LLC | 15.158 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 15.012 $ | |||||||||||
| BFSG, LLC | 14.481 $ | +84 $ | +0,6 % | 14.397 $ | +4.045 $ | +39,1 % | 10.352 $ | -1.060 $ | -9,3 % | 11.412 $ | -998 $ | -8,0 % |
| IFG Advisory, LLC | 14.449 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 13.536 $ | +1.383 $ | +11,4 % | 12.153 $ | +3.416 $ | +39,1 % | 8.737 $ | -894 $ | -9,3 % | 9.631 $ | -835 $ | -8,0 % |
| Bank of New Hampshire | 13.524 $ | +1.382 $ | +11,4 % | 12.142 $ | +3.412 $ | +39,1 % | 8.730 $ | -894 $ | -9,3 % | 9.624 $ | -842 $ | -8,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 11.789 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 11.646 $ | |||||||||||
| FIFTH THIRD BANCORP | 11.563 $ | +1.182 $ | +11,4 % | 10.381 $ | +2.917 $ | +39,1 % | 7.464 $ | |||||
| Networth Advisors, LLC | 10.347 $ | +1.057 $ | +11,4 % | 9.290 $ | +2.612 $ | +39,1 % | 6.678 $ | -684 $ | -9,3 % | 7.362 $ | ||
| Geneos Wealth Management Inc. | 9.236 $ | +2.596 $ | +39,1 % | 6.640 $ | -680 $ | -9,3 % | 7.320 $ | -634 $ | -8,0 % | |||
| OBSIDIAN CIO, LLC | 9.175 $ | -314.313 $ | -97,2 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 9.107 $ | +2.559 $ | +39,1 % | 6.548 $ | -670 $ | -9,3 % | 7.218 $ | -632 $ | -8,1 % | |||
| SOA Wealth Advisors, LLC. | 7.617 $ | +2.141 $ | +39,1 % | 5.476 $ | -561 $ | -9,3 % | 6.037 $ | -523 $ | -8,0 % | |||
| COMERICA BANK | 7.507 $ | -535.678 $ | -98,6 % | |||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 7.371 $ | +753 $ | +11,4 % | 6.618 $ | +1.860 $ | +39,1 % | 4.758 $ | -488 $ | -9,3 % | 5.246 $ | -458 $ | -8,0 % |
| Rossby Financial, LCC | 7.168 $ | +854 $ | +13,5 % | 6.314 $ | +6.181 $ | +4.647,4 % | 133 $ | |||||
| Minot DeBlois Advisors LLC | 6.982 $ | +1.962 $ | +39,1 % | 5.020 $ | -514 $ | -9,3 % | 5.534 $ | -484 $ | -8,0 % | |||
| SIGNATUREFD, LLC | 5.748 $ | -1.234 $ | -17,7 % | 6.982 $ | +3.272 $ | +88,2 % | 3.710 $ | |||||
| Graney & King, LLC | 6.802 $ | +2.962 $ | +77,1 % | 3.840 $ | ||||||||
| Gould Capital, LLC | 6.316 $ | +1.775 $ | +39,1 % | 4.541 $ | -1.668 $ | -26,9 % | 6.209 $ | +505 $ | +8,9 % | |||
| GHP Investment Advisors, Inc. | 2 $ | +0 $ | +0,0 % | 2 $ | -5.721 $ | -100,0 % | 5.723 $ | -587 $ | -9,3 % | 6.310 $ | -546 $ | -8,0 % |
| Larson Financial Group LLC | 6.289 $ | +643 $ | +11,4 % | 5.646 $ | +1.587 $ | +39,1 % | 4.059 $ | -416 $ | -9,3 % | 4.475 $ | -392 $ | -8,1 % |
| Keating Financial Advisory Services, Inc. | 5.464 $ | +575 $ | +11,8 % | 4.889 $ | ||||||||
| Qube Research & Technologies Ltd | 5.004 $ | -3.212 $ | -39,1 % | |||||||||
| Centerpoint Advisors, LLC | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| SageView Advisory Group, LLC | 4.812 $ | |||||||||||
| Anchor Bay Capital, Inc. | 4.671 $ | |||||||||||
| VSM Wealth Advisory, LLC | 4.493 $ | +1.263 $ | +39,1 % | 3.230 $ | -331 $ | -9,3 % | 3.561 $ | -311 $ | -8,0 % | |||
| TD Waterhouse Canada Inc. | 4.086 $ | -368 $ | -8,3 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.667 $ | |||||||||||
| CoreCap Advisors, LLC | 3.199 $ | +327 $ | +11,4 % | 2.872 $ | +807 $ | +39,1 % | 2.065 $ | -211 $ | -9,3 % | 2.276 $ | -199 $ | -8,0 % |
| WEST PACES ADVISORS INC. | 2.840 $ | +290 $ | +11,4 % | 2.550 $ | ||||||||
| LifeSteps Financial, Inc. | 2.428 $ | |||||||||||
| Richard W. Paul & Associates, LLC | 2.368 $ | +666 $ | +39,1 % | 1.702 $ | -175 $ | -9,3 % | 1.877 $ | -2.833 $ | -60,1 % | |||
| Oakworth Capital, Inc. | 2.367 $ | +200 $ | +9,2 % | 2.167 $ | +639 $ | +41,8 % | 1.528 $ | -156 $ | -9,3 % | 1.684 $ | -148 $ | -8,1 % |
| Glassman Wealth Services | 1.336 $ | +376 $ | +39,2 % | 960 $ | -99 $ | -9,3 % | 1.059 $ | -92 $ | -8,0 % | |||
| BlackRock, Inc. | 1.336 $ | |||||||||||
| ASSETMARK, INC | 818 $ | -647 $ | -44,2 % | |||||||||
| Destiny Wealth Partners, LLC | 567 $ | |||||||||||
| Russell Investments Group, Ltd. | 546 $ | |||||||||||
| Parkside Financial Bank & Trust | 541 $ | +55 $ | +11,3 % | 486 $ | +136 $ | +38,9 % | 350 $ | -35 $ | -9,1 % | 385 $ | -34 $ | -8,1 % |
| Blue Trust, Inc. | 284 $ | -1.024 $ | -78,3 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| Game Plan Financial Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 126.852.686 $ | +45.755.579 $ | +12,7 % | 337.100.632 $ | +60.573.587 $ | +2.569,9 % | 248.950.386 $ | -26.465.143 $ | +50,3 % | 288.100.753 $ | -42.878.514 $ | +278,7 % |