| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 274.056.395 $ | +11.804.114 $ | +14,8 % | 706.279.411 $ | +20.867.381 $ | +14,7 % | 674.563.372 $ | +64.602.433 $ | +22,2 % | 603.896.427 $ | +70.382.401 $ | +20,1 % |
| Hills Bank & Trust Co | 36.204.159 $ | -4.819.418 $ | -11,7 % | 41.023.577 $ | +2.387.643 $ | +6,2 % | 38.635.934 $ | +13.097.874 $ | +51,3 % | |||
| LPL Financial LLC | 36.039.695 $ | +2.370.852 $ | +7,0 % | 33.668.843 $ | -2.255.839 $ | -6,3 % | 35.924.682 $ | +2.657.044 $ | +8,0 % | |||
| WELLS FARGO & COMPANY/MN | 30.155.880 $ | +258.626 $ | +0,9 % | 29.897.254 $ | +316.736 $ | +1,1 % | 29.580.518 $ | -621.326 $ | -2,1 % | |||
| MORGAN STANLEY | 28.824.517 $ | +981.585 $ | +3,5 % | 27.842.932 $ | +1.051.743 $ | +3,9 % | 26.791.189 $ | +4.672.317 $ | +21,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 28.145.539 $ | +6.377.622 $ | +29,3 % | 21.767.917 $ | +3.216.595 $ | +17,3 % | 18.551.322 $ | +4.647.300 $ | +33,4 % | |||
| Invesco Ltd. | 28.004.854 $ | +357.437 $ | +1,3 % | 27.647.417 $ | +1.469.511 $ | +5,6 % | 26.177.906 $ | +7.724.913 $ | +41,9 % | |||
| BANK OF AMERICA CORP /DE/ | 25.373.977 $ | +1.096.225 $ | +4,5 % | 24.277.752 $ | +3.294.588 $ | +15,7 % | 20.983.164 $ | +1.078.862 $ | +5,4 % | |||
| Atlantic Union Bankshares Corp | 23.556.137 $ | +7.370.938 $ | +45,5 % | 16.185.199 $ | +1.135.759 $ | +7,5 % | 15.049.440 $ | +3.078.086 $ | +25,7 % | |||
| UBS Group AG | 17.441.484 $ | -5.473.365 $ | -23,9 % | 22.914.849 $ | +4.465.210 $ | +24,2 % | 18.449.639 $ | +4.343.029 $ | +30,8 % | |||
| HighTower Advisors, LLC | 22.306.373 $ | +3.297.889 $ | +17,3 % | 19.008.484 $ | +2.355.745 $ | +14,1 % | 16.652.739 $ | +7.511.202 $ | +82,2 % | |||
| Elequin Capital, LP | 4.205.878 $ | -17.935.269 $ | -81,0 % | 22.141.147 $ | +17.319.392 $ | +359,2 % | 4.821.755 $ | +1.276.485 $ | +36,0 % | |||
| Kathmere Capital Management, LLC | 20.235.635 $ | +2.981.583 $ | +17,3 % | 17.254.052 $ | +6.522.366 $ | +60,8 % | 10.731.686 $ | -1.014.307 $ | -8,6 % | 11.745.993 $ | -241.507 $ | -2,0 % |
| PRECEDENT WEALTH PARTNERS, LLC | 19.189.121 $ | +1.938.806 $ | +11,2 % | 17.250.315 $ | +1.209.214 $ | +7,5 % | 16.041.101 $ | +894.726 $ | +5,9 % | 15.146.375 $ | +1.203.197 $ | +8,6 % |
| CENTRAL VALLEY ADVISORS, LLC | 15.178.297 $ | -763.871 $ | -4,8 % | 15.942.168 $ | -68.466 $ | -0,4 % | 16.010.634 $ | -868.771 $ | -5,1 % | 16.879.405 $ | +222.644 $ | +1,3 % |
| NewEdge Advisors, LLC | 15.209.884 $ | +866.104 $ | +6,0 % | 14.343.780 $ | +3.475.952 $ | +32,0 % | 10.867.828 $ | +2.867.489 $ | +35,8 % | |||
| TRUIST FINANCIAL CORP | 15.111.064 $ | +7.512.454 $ | +98,9 % | 7.598.610 $ | +551.215 $ | +7,8 % | 7.047.395 $ | +24.553 $ | +0,3 % | 7.022.842 $ | +124.477 $ | +1,8 % |
| MONECO ADVISORS, LLC | 13.435.863 $ | -594.234 $ | -4,2 % | 14.030.097 $ | +431.971 $ | +3,2 % | 13.598.126 $ | +1.800.315 $ | +15,3 % | 11.797.811 $ | +291.697 $ | +2,5 % |
| Key FInancial Inc | 8.000.514 $ | +285.071 $ | +3,7 % | 7.715.443 $ | -2.958.926 $ | -27,7 % | 10.674.369 $ | -2.414.613 $ | -18,4 % | 13.088.982 $ | +970.107 $ | +8,0 % |
| Lido Advisors, LLC | 11.329.954 $ | -955.519 $ | -7,8 % | 12.285.473 $ | +79.947 $ | +0,7 % | 12.205.526 $ | -111.289 $ | -0,9 % | 12.316.815 $ | +1.285.339 $ | +11,7 % |
| OSAIC HOLDINGS, INC. | 11.823.185 $ | +3.246.894 $ | +37,9 % | 8.576.291 $ | +1.675.649 $ | +24,3 % | 6.900.642 $ | +1.110.753 $ | +19,2 % | |||
| Legacy Private Trust Co. | 4.608.789 $ | -7.196.636 $ | -61,0 % | 11.805.425 $ | +3.989.013 $ | +51,0 % | 7.816.412 $ | +2.954.552 $ | +60,8 % | 4.861.860 $ | +1.812.710 $ | +59,4 % |
| Clark Asset Management, LLC | 11.685.019 $ | +2.587.535 $ | +28,4 % | 9.097.484 $ | +1.059.400 $ | +13,2 % | 8.038.084 $ | +1.936.197 $ | +31,7 % | 6.101.887 $ | +712.394 $ | +13,2 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11.314.058 $ | +476.924 $ | +4,4 % | 10.837.134 $ | -751.809 $ | -6,5 % | 11.588.943 $ | +5.574.606 $ | +92,7 % | 6.014.337 $ | -5.046.408 $ | -45,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 11.248.972 $ | +501.118 $ | +4,7 % | 10.747.854 $ | +1.675.692 $ | +18,5 % | 9.072.162 $ | +107.638 $ | +1,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 9.600.420 $ | -600.100 $ | -5,9 % | 10.200.520 $ | +620.160 $ | +6,5 % | 9.580.360 $ | +667.830 $ | +7,5 % | 8.912.530 $ | -4.242.470 $ | -32,2 % |
| Avior Wealth Management, LLC | 8.018.651 $ | +360.591 $ | +4,7 % | 7.658.060 $ | -2.521.074 $ | -24,8 % | 10.179.134 $ | +1.416.766 $ | +16,2 % | 8.762.368 $ | +850.939 $ | +10,8 % |
| Integrated Wealth Concepts LLC | 9.999.835 $ | +1.256.283 $ | +14,4 % | 8.743.552 $ | +1.029.524 $ | +13,3 % | 7.714.028 $ | +99.514 $ | +1,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.608.803 $ | +734.661 $ | +9,3 % | 7.874.142 $ | +327.339 $ | +4,3 % | 7.546.803 $ | +2.235.190 $ | +42,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.812.251 $ | +1.608.441 $ | +25,9 % | 6.203.810 $ | +1.279.238 $ | +26,0 % | 4.924.572 $ | +1.385.553 $ | +39,2 % | |||
| Focus Partners Wealth | 6.205.093 $ | -1.278.515 $ | -17,1 % | 7.483.608 $ | +1.798.439 $ | +31,6 % | ||||||
| Kestra Advisory Services, LLC | 7.481.248 $ | +114.631 $ | +1,6 % | 7.366.617 $ | +823.977 $ | +12,6 % | 6.542.640 $ | -186.158 $ | -2,8 % | 6.728.798 $ | +478.337 $ | +7,7 % |
| Asset Dedication, LLC | 7.355.708 $ | +1.164.722 $ | +18,8 % | 6.190.986 $ | -114.460 $ | -1,8 % | 6.305.446 $ | -967.200 $ | -13,3 % | 7.272.646 $ | +1.133.700 $ | +18,5 % |
| MML INVESTORS SERVICES, LLC | 7.069.730 $ | +1.605.979 $ | +29,4 % | 5.463.751 $ | -1.331.880 $ | -19,6 % | 6.795.631 $ | +1.581.399 $ | +30,3 % | |||
| Stratos Wealth Advisors, LLC | 6.998.457 $ | +550.208 $ | +8,5 % | 6.448.249 $ | +473.537 $ | +7,9 % | 5.974.712 $ | +707.521 $ | +13,4 % | |||
| VestGen Advisors, LLC | 6.106.378 $ | -407.396 $ | -6,3 % | 6.513.774 $ | +509.627 $ | +8,5 % | 6.004.147 $ | -93.511 $ | -1,5 % | 6.097.658 $ | -2.736.548 $ | -31,0 % |
| Sequoia Financial Advisors, LLC | 4.255.319 $ | -1.218.802 $ | -22,3 % | 5.474.121 $ | -690.168 $ | -11,2 % | 6.164.289 $ | |||||
| JANE STREET GROUP, LLC | 2.282.620 $ | -3.189.697 $ | -58,3 % | 5.472.317 $ | -155.799 $ | -2,8 % | 5.628.116 $ | +3.447.153 $ | +158,1 % | |||
| Kinetic Wealth Investment Advisors LLC | 5.531.338 $ | |||||||||||
| Advisory Solutions Group, LLC | 5.523.053 $ | |||||||||||
| Summit Financial, LLC | 3.722.848 $ | -1.372.613 $ | -26,9 % | 5.095.461 $ | +9.041 $ | +0,2 % | 5.086.420 $ | +19.306 $ | +0,4 % | |||
| Financial Solutions Advisory Group, Inc. | 5.074.363 $ | +102.657 $ | +2,1 % | 4.971.706 $ | +64.408 $ | +1,3 % | 4.907.298 $ | |||||
| Farmers National Bank | 5.055.575 $ | +81.896 $ | +1,6 % | 4.973.679 $ | -16.233 $ | -0,3 % | 4.989.912 $ | +199.650 $ | +4,2 % | |||
| STIFEL FINANCIAL CORP | 5.018.921 $ | +180.727 $ | +3,7 % | 4.838.194 $ | +755.548 $ | +18,5 % | 4.082.646 $ | +501.394 $ | +14,0 % | |||
| SIGNATUREFD, LLC | 4.525.374 $ | -407.538 $ | -8,3 % | 4.932.912 $ | +9.663 $ | +0,2 % | 4.923.249 $ | +218.583 $ | +4,6 % | 4.704.666 $ | +75.331 $ | +1,6 % |
| Jacobi Capital Management LLC | 4.831.641 $ | +891.409 $ | +22,6 % | 3.940.232 $ | +2.240.910 $ | +131,9 % | 1.699.322 $ | -6.318 $ | -0,4 % | 1.705.640 $ | +308.335 $ | +22,1 % |
| HUB Investment Partners, LLC | 4.785.096 $ | +2.842.931 $ | +146,4 % | 1.942.165 $ | +885.425 $ | +83,8 % | 1.056.740 $ | +653.907 $ | +162,3 % | |||
| Parkway Wealth Management Group, LLC | 4.159.143 $ | -599.611 $ | -12,6 % | 4.758.754 $ | +129.120 $ | +2,8 % | 4.629.634 $ | +314.063 $ | +7,3 % | 4.315.571 $ | ||
| HUNTINGTON NATIONAL BANK | 4.650.007 $ | +984.035 $ | +26,8 % | 3.665.972 $ | +1.101.669 $ | +43,0 % | 2.564.303 $ | +224.275 $ | +9,6 % | |||
| MISSION WEALTH MANAGEMENT, LP | 2.856.373 $ | -1.700.685 $ | -37,3 % | 4.557.058 $ | +4.096.845 $ | +890,2 % | 460.213 $ | |||||
| Envision Financial Planning, LLC | 4.287.056 $ | +232.241 $ | +5,7 % | 4.054.815 $ | +100.162 $ | +2,5 % | 3.954.653 $ | +81.086 $ | +2,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.089.000 $ | +628.000 $ | +18,1 % | 3.461.000 $ | +791.000 $ | +29,6 % | 2.670.000 $ | +2.071.000 $ | +345,7 % | 599.000 $ | +273.000 $ | +83,7 % |
| Sanctuary Advisors, LLC | 3.364.719 $ | +56.171 $ | +1,7 % | 3.308.548 $ | -523.205 $ | -13,7 % | 3.831.753 $ | -714.083 $ | -15,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.628.417 $ | -10.429 $ | -0,3 % | 3.638.846 $ | +529.747 $ | +17,0 % | 3.109.099 $ | +159.775 $ | +5,4 % | |||
| Paulson Wealth Management Inc. | 3.623.165 $ | +186.369 $ | +5,4 % | 3.436.796 $ | -32.232 $ | -0,9 % | 3.469.028 $ | +1.327.070 $ | +62,0 % | 2.141.958 $ | +543.410 $ | +34,0 % |
| Invariant Investment Management | 3.368.008 $ | +314.761 $ | +10,3 % | 3.053.247 $ | +21.029 $ | +0,7 % | 3.032.218 $ | -21.461 $ | -0,7 % | 3.053.679 $ | ||
| Garrett Wealth Advisory Group, LLC | 2.940.382 $ | -115.820 $ | -3,8 % | 3.056.202 $ | ||||||||
| Willis Johnson Wealth, Inc. | 2.902.733 $ | -85.906 $ | -2,9 % | 2.988.639 $ | +26.166 $ | +0,9 % | 2.962.473 $ | |||||
| Marietta Wealth Management, LLC | 2.863.461 $ | +8.562 $ | +0,3 % | 2.854.899 $ | -15.652 $ | -0,5 % | 2.870.551 $ | +11.818 $ | +0,4 % | |||
| Wedmont Private Capital | 2.844.364 $ | |||||||||||
| AlphaStar Capital Management, LLC | 2.534.344 $ | -52.783 $ | -2,0 % | 2.587.127 $ | -33.291 $ | -1,3 % | 2.620.418 $ | -14.958 $ | -0,6 % | 2.635.376 $ | +530.980 $ | +25,2 % |
| Verdence Capital Advisors LLC | 2.607.757 $ | |||||||||||
| Koss-Olinger Consulting, LLC | 2.535.000 $ | +51.000 $ | +2,1 % | |||||||||
| Addison Advisors LLC | 779.433 $ | -1.604.174 $ | -67,3 % | 2.383.607 $ | +74.537 $ | +3,2 % | 2.309.070 $ | +19.582 $ | +0,9 % | |||
| Anchor Investment Management, LLC | 2.359.916 $ | +971.649 $ | +70,0 % | 1.388.267 $ | +943.167 $ | +211,9 % | 445.100 $ | +246.387 $ | +124,0 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 2.303.209 $ | +734.785 $ | +46,8 % | 1.568.424 $ | +689.102 $ | +78,4 % | 879.322 $ | +332.957 $ | +60,9 % | |||
| SILVERLAKE WEALTH MANAGEMENT LLC | 2.284.742 $ | +1.961.217 $ | +606,2 % | 323.525 $ | -471.256 $ | -59,3 % | 794.781 $ | -4.036 $ | -0,5 % | 798.817 $ | +89.056 $ | +12,5 % |
| Insight Wealth Partners, LLC | 2.139.389 $ | -134.085 $ | -5,9 % | 2.273.474 $ | +10.901 $ | +0,5 % | 2.262.573 $ | -21.948 $ | -1,0 % | 2.284.521 $ | +10.891 $ | +0,5 % |
| HARBOUR INVESTMENTS, INC. | 2.101.717 $ | -126.766 $ | -5,7 % | 2.228.483 $ | +283.843 $ | +14,6 % | 1.944.640 $ | +466.393 $ | +31,6 % | |||
| AE Wealth Management LLC | 1.593.376 $ | -432.701 $ | -21,4 % | 2.026.077 $ | -177.159 $ | -8,0 % | 2.203.236 $ | -26.115 $ | -1,2 % | |||
| ROYAL BANK OF CANADA | 2.123.000 $ | +214.000 $ | +11,2 % | 1.909.000 $ | -10.000 $ | -0,5 % | 1.919.000 $ | +222.000 $ | +13,1 % | |||
| BROWN ADVISORY INC | 2.052.113 $ | +53.473 $ | +2,7 % | 1.998.640 $ | +39.918 $ | +2,0 % | 1.958.722 $ | +5.838 $ | +0,3 % | |||
| Horizons Wealth Management | 1.920.520 $ | +59.906 $ | +3,2 % | 1.860.614 $ | -12.836 $ | -0,7 % | 1.873.450 $ | +345.265 $ | +22,6 % | |||
| Equitable Holdings, Inc. | 1.818.870 $ | -78.297 $ | -4,1 % | 1.897.167 $ | +91.109 $ | +5,0 % | 1.806.058 $ | +5.427 $ | +0,3 % | |||
| IFG Advisory, LLC | 1.872.208 $ | +793.651 $ | +73,6 % | 1.078.557 $ | +597.672 $ | +124,3 % | ||||||
| Cambridge Financial Group, LLC | 1.406.410 $ | -465.793 $ | -24,9 % | 1.872.203 $ | +6.603 $ | +0,4 % | ||||||
| Meridian Wealth Management, LLC | 1.784.698 $ | -65.895 $ | -3,6 % | 1.850.593 $ | +4.250 $ | +0,2 % | 1.846.343 $ | -12.013 $ | -0,6 % | 1.858.356 $ | +323.852 $ | +21,1 % |
| Heritage Trust Co | 1.851.185 $ | +245.862 $ | +15,3 % | 1.605.323 $ | +928.732 $ | +137,3 % | 676.591 $ | +151.909 $ | +29,0 % | |||
| FLOW TRADERS U.S. LLC | 1.074.000 $ | -771.000 $ | -41,8 % | 1.845.000 $ | ||||||||
| HOWARD WEALTH MANAGEMENT, LLC | 1.783.016 $ | -51.277 $ | -2,8 % | 1.834.293 $ | -7.903 $ | -0,4 % | 1.842.196 $ | +218.732 $ | +13,5 % | 1.623.464 $ | +932.544 $ | +135,0 % |
| Cetera Investment Advisers | 1.827.337 $ | +47.316 $ | +2,7 % | 1.780.021 $ | +446.116 $ | +33,4 % | 1.333.905 $ | +391.330 $ | +41,5 % | |||
| Wingate Wealth Advisors, Inc. | 1.777.081 $ | +479.336 $ | +36,9 % | 1.297.745 $ | +210.568 $ | +19,4 % | 1.087.177 $ | +167 $ | +0,0 % | 1.087.010 $ | +11.020 $ | +1,0 % |
| Cambridge Investment Research Advisors, Inc. | 831.000 $ | -923.000 $ | -52,6 % | 1.754.000 $ | +1.214.000 $ | +224,8 % | 540.000 $ | -13.000 $ | -2,4 % | 553.000 $ | ||
| Nicht ausgewiesen | 1.670.138 $ | +123.837 $ | +8,0 % | 1.546.301 $ | +3.621 $ | +0,2 % | 1.542.680 $ | -70.813 $ | -4,4 % | 1.613.493 $ | +557.418 $ | +52,8 % |
| Accurate Wealth Management, LLC | 1.572.903 $ | -76.866 $ | -4,7 % | 1.649.769 $ | +156.776 $ | +10,5 % | 1.492.993 $ | +489.844 $ | +48,8 % | 1.003.149 $ | +543.618 $ | +118,3 % |
| Baird Financial Group, Inc. | 1.631.226 $ | +1.016.164 $ | +165,2 % | 615.062 $ | +410.184 $ | +200,2 % | 204.878 $ | +443 $ | +0,2 % | |||
| FOURPATH CAPITAL MANAGEMENT, LLC | 1.556.271 $ | -65.789 $ | -4,1 % | 1.622.060 $ | +4.405 $ | +0,3 % | 1.617.655 $ | +923.155 $ | +132,9 % | 694.500 $ | +1.500 $ | +0,2 % |
| StoneX Group Inc. | 1.583.763 $ | -240.256 $ | -13,2 % | |||||||||
| Cornerstone Wealth Management, LLC | 1.563.488 $ | +3.460 $ | +0,2 % | 1.560.028 $ | +122.605 $ | +8,5 % | 1.437.423 $ | +72.350 $ | +5,3 % | 1.365.073 $ | +1.083.812 $ | +385,3 % |
| Carnegie Investment Counsel | 1.397.121 $ | -149.847 $ | -9,7 % | 1.546.968 $ | +15.622 $ | +1,0 % | 1.531.346 $ | +1.031.121 $ | +206,1 % | 500.225 $ | +167.978 $ | +50,6 % |
| Hobbs Group Advisors, LLC | 1.488.430 $ | -34.999 $ | -2,3 % | 1.523.429 $ | +248.568 $ | +19,5 % | 1.274.861 $ | +24.831 $ | +2,0 % | |||
| Summit Trail Advisors, LLC | 281.446 $ | -1.183.472 $ | -80,8 % | 1.464.918 $ | ||||||||
| CITADEL ADVISORS LLC | 1.433.309 $ | |||||||||||
| LANDAAS & CO /WI /ADV | 1.424.810 $ | +870.154 $ | +156,9 % | 554.656 $ | -100.658 $ | -15,4 % | 655.314 $ | +97.507 $ | +17,5 % | 557.807 $ | +230.807 $ | +70,6 % |
| Aptus Capital Advisors, LLC | 1.417.594 $ | +249.202 $ | +21,3 % | 1.168.392 $ | +454.173 $ | +63,6 % | 714.219 $ | +7.447 $ | +1,1 % | |||
| Wealthcare Advisory Partners LLC | 1.274.187 $ | -48.712 $ | -3,7 % | 1.322.899 $ | +54 $ | +0,0 % | 1.322.845 $ | +293.423 $ | +28,5 % | 1.029.422 $ | +3.235 $ | +0,3 % |
| SAX WEALTH ADVISORS, LLC | 1.261.924 $ | -59.150 $ | -4,5 % | 1.321.074 $ | ||||||||
| SENTINEL PENSION ADVISORS, LLC | 1.279.336 $ | -39.763 $ | -3,0 % | 1.319.099 $ | +2.918 $ | +0,2 % | 1.316.181 $ | +14.065 $ | +1,1 % | 1.302.116 $ | +4.524 $ | +0,3 % |
| Steward Partners Investment Advisory, LLC | 1.301.059 $ | +45.751 $ | +3,6 % | 1.255.308 $ | +311.045 $ | +32,9 % | 944.263 $ | +622.620 $ | +193,6 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.269.048 $ | +100.278 $ | +8,6 % | 1.168.770 $ | +323.372 $ | +38,3 % | 845.398 $ | +186.839 $ | +28,4 % | |||
| Private Advisor Group, LLC | 1.212.227 $ | +275.786 $ | +29,5 % | 936.441 $ | +725.372 $ | +343,7 % | 211.069 $ | +6.825 $ | +3,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.149.253 $ | -48.397 $ | -4,0 % | 1.197.650 $ | +917.246 $ | +327,1 % | 280.404 $ | |||||
| Beacon Pointe Advisors, LLC | 1.150.019 $ | +3.328 $ | +0,3 % | 1.146.691 $ | +72.212 $ | +6,7 % | 1.074.479 $ | -762.326 $ | -41,5 % | |||
| Modern Wealth Management, LLC | 254.043 $ | -885.798 $ | -77,7 % | 1.139.841 $ | -3.152 $ | -0,3 % | 1.142.993 $ | +4.134 $ | +0,4 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 1.129.942 $ | |||||||||||
| PAX Financial Group, LLC | 1.109.931 $ | +13.632 $ | +1,2 % | 1.096.299 $ | -33.229 $ | -2,9 % | 1.129.528 $ | |||||
| River Street Advisors LLC | 1.071.540 $ | +201.584 $ | +23,2 % | 869.956 $ | -11.134 $ | -1,3 % | 881.090 $ | +193.916 $ | +28,2 % | 687.174 $ | +2.130 $ | +0,3 % |
| WESPAC Advisors, LLC | 1.021.744 $ | -35.501 $ | -3,4 % | 1.057.245 $ | +251.360 $ | +31,2 % | 805.885 $ | -3.911 $ | -0,5 % | 809.796 $ | +302.791 $ | +59,7 % |
| WEDBUSH SECURITIES INC | 1.053.000 $ | |||||||||||
| First Command Advisory Services, Inc. | 28.980 $ | -268.913 $ | -90,3 % | 297.893 $ | -740.898 $ | -71,3 % | 1.038.791 $ | +345.670 $ | +49,9 % | 693.121 $ | -375.578 $ | -35,1 % |
| AA Financial Advisors, LLC | 1.004.059 $ | +327.757 $ | +48,5 % | 676.302 $ | +242.709 $ | +56,0 % | 433.593 $ | +98.005 $ | +29,2 % | 335.588 $ | +1.495 $ | +0,4 % |
| Farther Finance Advisors, LLC | 311.185 $ | -243.963 $ | -43,9 % | 555.148 $ | +70.448 $ | +14,5 % | 484.700 $ | -506.970 $ | -51,1 % | 991.670 $ | +330.734 $ | +50,0 % |
| CGN Advisors LLC | 913.854 $ | +227.069 $ | +33,1 % | 686.785 $ | -222.701 $ | -24,5 % | 909.486 $ | -70.061 $ | -7,2 % | 979.547 $ | -117.418 $ | -10,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 971.047 $ | +498.564 $ | +105,5 % | |||||||||
| COOKSON PEIRCE & CO INC | 951.953 $ | +72.521 $ | +8,2 % | 879.432 $ | +62.702 $ | +7,7 % | 816.730 $ | -34.340 $ | -4,0 % | 851.070 $ | ||
| PRIVATE TRUST CO NA | 703.253 $ | -217.173 $ | -23,6 % | 920.426 $ | +143.203 $ | +18,4 % | 777.223 $ | +385.100 $ | +98,2 % | 392.123 $ | +142.239 $ | +56,9 % |
| Crews Bank & Trust | 877.314 $ | +82.232 $ | +10,3 % | 795.082 $ | -6.324 $ | -0,8 % | 801.406 $ | +3.298 $ | +0,4 % | |||
| Astoria Portfolio Advisors LLC. | 845.746 $ | -7.345 $ | -0,9 % | 853.091 $ | -6.929 $ | -0,8 % | 860.020 $ | +129.860 $ | +17,8 % | |||
| IMA Advisory Services, Inc. | 858.127 $ | |||||||||||
| MEMBERS WEALTH LLC | 857.986 $ | +451.302 $ | +111,0 % | 406.684 $ | +173 $ | +0,0 % | 406.511 $ | -52.081 $ | -11,4 % | 458.592 $ | +52.255 $ | +12,9 % |
| Sarver Vrooman Wealth Advisors | 815.121 $ | -38.852 $ | -4,5 % | 853.973 $ | +4.668 $ | +0,5 % | 849.305 $ | -5.529 $ | -0,6 % | 854.834 $ | +4.075 $ | +0,5 % |
| Sound Stewardship, LLC | 838.485 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835.413 $ | |||||||||||
| Prospera Financial Services Inc | 829.270 $ | +60.207 $ | +7,8 % | 769.063 $ | -4.276 $ | -0,6 % | 773.339 $ | +60.876 $ | +8,5 % | 712.463 $ | +2.515 $ | +0,4 % |
| Capital Analysts, LLC | 746.000 $ | -49.000 $ | -6,2 % | 795.000 $ | -7.000 $ | -0,9 % | 802.000 $ | +628.000 $ | +360,9 % | |||
| Clearstead Advisors, LLC | 796.356 $ | +870 $ | +0,1 % | 795.486 $ | -3.961 $ | -0,5 % | 799.447 $ | +201.990 $ | +33,8 % | |||
| Nicht ausgewiesen | 798.718 $ | +1.527 $ | +0,2 % | 797.191 $ | +196.178 $ | +32,6 % | 601.013 $ | |||||
| AMERIPRISE FINANCIAL INC | 785.196 $ | +383.563 $ | +95,5 % | 401.633 $ | +124.939 $ | +45,2 % | 276.694 $ | -28.632 $ | -9,4 % | |||
| YANKCOM Partnership | 752.674 $ | -26.096 $ | -3,4 % | 778.770 $ | +1.580 $ | +0,2 % | 777.190 $ | -4.613 $ | -0,6 % | 781.803 $ | -15.205 $ | -1,9 % |
| OneDigital Investment Advisors LLC | 779.637 $ | +305.112 $ | +64,3 % | 474.525 $ | -2.126 $ | -0,4 % | 476.651 $ | +26.662 $ | +5,9 % | |||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 753.667 $ | +502.666 $ | +200,3 % | 251.001 $ | ||||||||
| Creative Planning | 726.621 $ | -22.683 $ | -3,0 % | 749.304 $ | ||||||||
| OLD SECOND NATIONAL BANK OF AURORA | 740.896 $ | +84.905 $ | +12,9 % | 655.991 $ | +302.326 $ | +85,5 % | 353.665 $ | |||||
| FF Advisors,LLC | 581.317 $ | -52.015 $ | -8,2 % | 633.332 $ | -563 $ | -0,1 % | 633.895 $ | -102.279 $ | -13,9 % | 736.174 $ | +4.345 $ | +0,6 % |
| Vestmark Advisory Solutions, Inc. | 718.869 $ | +2.407 $ | +0,3 % | 716.462 $ | ||||||||
| World Investment Advisors | 716.464 $ | +0 $ | +0,0 % | 716.464 $ | ||||||||
| Cooksen Wealth, LLC | 684.437 $ | -18.413 $ | -2,6 % | 702.850 $ | +768 $ | +0,1 % | 702.082 $ | -3.495 $ | -0,5 % | 705.577 $ | +2.039 $ | +0,3 % |
| Vermillion & White Wealth Management Group, LLC | 698.231 $ | +8.751 $ | +1,3 % | 689.480 $ | -3.089 $ | -0,4 % | 692.569 $ | |||||
| Opulen Financial Group LLC | 628.269 $ | -19.466 $ | -3,0 % | 647.735 $ | +5.252 $ | +0,8 % | 642.483 $ | -664 $ | -0,1 % | 643.147 $ | +5.769 $ | +0,9 % |
| Coastal Bridge Advisors, LLC | 647.026 $ | +99.618 $ | +18,2 % | 547.408 $ | +302.651 $ | +123,7 % | 244.757 $ | +36.055 $ | +17,3 % | |||
| Gradient Capital Advisors, LLC | 391.944 $ | -227.161 $ | -36,7 % | 619.105 $ | +3.048 $ | +0,5 % | 616.057 $ | -7.004 $ | -1,1 % | 623.061 $ | +3.448 $ | +0,6 % |
| Bill Few Associates, Inc. | 583.477 $ | -18.217 $ | -3,0 % | 601.694 $ | +656 $ | +0,1 % | 601.038 $ | -2.993 $ | -0,5 % | 604.031 $ | +1.744 $ | +0,3 % |
| ORG Partners LLC | 584.754 $ | +2.397 $ | +0,4 % | |||||||||
| BENJAMIN EDWARDS INC | 582.936 $ | +22.557 $ | +4,0 % | 560.379 $ | +3.002 $ | +0,5 % | 557.377 $ | |||||
| Ascentis Independent Advisors | 558.987 $ | -21.218 $ | -3,7 % | 580.205 $ | ||||||||
| NorthAvenue LLC | 574.596 $ | -2.741 $ | -0,5 % | 577.337 $ | +21.306 $ | +3,8 % | 556.031 $ | +23.968 $ | +4,5 % | 532.063 $ | ||
| Intentional Wealth Strategies, LLC | 520.280 $ | -54.569 $ | -9,5 % | 574.849 $ | ||||||||
| Avantax Planning Partners, Inc. | 542.736 $ | -11.194 $ | -2,0 % | 553.930 $ | +4.906 $ | +0,9 % | 549.024 $ | +51.082 $ | +10,3 % | 497.942 $ | ||
| NESTEGG ADVISORS, INC. | 250.032 $ | -10.223 $ | -3,9 % | 260.255 $ | -249.624 $ | -49,0 % | 509.879 $ | -40.064 $ | -7,3 % | 549.943 $ | -2.105 $ | -0,4 % |
| Farnam Financial LLC | 546.352 $ | |||||||||||
| DOVER ADVISORS, LLC | 514.415 $ | +2.294 $ | +0,4 % | 512.121 $ | -2.294 $ | -0,4 % | 514.415 $ | +1.861 $ | +0,4 % | |||
| Cerity Partners LLC | 514.215 $ | -45.743 $ | -8,2 % | |||||||||
| CVFG LLC | 513.614 $ | +2.363 $ | +0,5 % | 511.251 $ | ||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 512.185 $ | +473 $ | +0,1 % | 511.712 $ | +13.257 $ | +2,7 % | 498.455 $ | |||||
| Larson Financial Group LLC | 480.009 $ | -19.861 $ | -4,0 % | 499.870 $ | -7.071 $ | -1,4 % | 506.941 $ | -4.036 $ | -0,8 % | 510.977 $ | +2.103 $ | +0,4 % |
| KICKSTAND VENTURES, LLC. | 510.547 $ | +123.801 $ | +32,0 % | 386.746 $ | -5.728 $ | -1,5 % | 392.474 $ | +32.445 $ | +9,0 % | |||
| Knights of Columbus Asset Advisors LLC | 497.614 $ | +1.157 $ | +0,2 % | 496.457 $ | -3.250 $ | -0,7 % | 499.707 $ | +1.757 $ | +0,4 % | |||
| Foundry Financial Group, Inc. | 494.190 $ | +37.325 $ | +8,2 % | 456.865 $ | +7.660 $ | +1,7 % | 449.205 $ | +228.632 $ | +103,7 % | 220.573 $ | +476 $ | +0,2 % |
| Well Done, LLC | 485.512 $ | |||||||||||
| Venture Visionary Partners LLC | 382.092 $ | +2.385 $ | +0,6 % | 379.707 $ | -101.407 $ | -21,1 % | 481.114 $ | -32.422 $ | -6,3 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 441.099 $ | +222.988 $ | +102,2 % | 218.111 $ | +1.046 $ | +0,5 % | 217.065 $ | -2.106 $ | -1,0 % | 219.171 $ | +11.019 $ | +5,3 % |
| Sensible Money, LLC | 425.454 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 401.656 $ | |||||||||||
| Atria Investments, Inc | 392.714 $ | -8.134 $ | -2,0 % | 400.848 $ | +3.614 $ | +0,9 % | 397.234 $ | |||||
| VIRTUE ASSET MANAGEMENT LLC | 379.017 $ | +175.657 $ | +86,4 % | 203.360 $ | ||||||||
| Ausdal Financial Partners, Inc. | 371.422 $ | +23.271 $ | +6,7 % | 348.151 $ | +60.269 $ | +20,9 % | 287.882 $ | |||||
| GOLDMAN SACHS GROUP INC | 358.171 $ | -464.702 $ | -56,5 % | |||||||||
| Diversify Advisory Services, LLC | 346.125 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 346.125 $ | |||||||||||
| WealthBridge Capital Management, LLC | 324.340 $ | -13.693 $ | -4,1 % | 338.033 $ | +8.802 $ | +2,7 % | 329.231 $ | +19.645 $ | +6,3 % | 309.586 $ | +7.464 $ | +2,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 160.152 $ | -166.524 $ | -51,0 % | 326.676 $ | -1.657 $ | -0,5 % | 328.333 $ | +7.809 $ | +2,4 % | |||
| BCS Wealth Management | 322.886 $ | |||||||||||
| Colonial Trust Advisors | 313.795 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 297.365 $ | -14.579 $ | -4,7 % | 311.944 $ | +1.496 $ | +0,5 % | 310.448 $ | -3.012 $ | -1,0 % | 313.460 $ | +1.495 $ | +0,5 % |
| Tassel Capital Management, Inc. | 294.785 $ | |||||||||||
| BridgePort Financial Solutions, LLC | 280.130 $ | -7.851 $ | -2,7 % | 287.981 $ | +551 $ | +0,2 % | 287.430 $ | |||||
| Wagner Wealth Management, Corp | 219.376 $ | -64.565 $ | -22,7 % | 283.941 $ | ||||||||
| MIDLAND WEALTH ADVISORS, LLC | 201.519 $ | +967 $ | +0,5 % | 200.552 $ | -77.690 $ | -27,9 % | 278.242 $ | +1.327 $ | +0,5 % | |||
| Arlington Capital Management INC | 271.805 $ | |||||||||||
| Global Financial Private Client, LLC | 242.837 $ | -13.348 $ | -5,2 % | 256.185 $ | +1.278 $ | +0,5 % | 254.907 $ | |||||
| Bluespring Wealth Management, LLC | 253.269 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 252.501 $ | -1.201.540 $ | -82,6 % | |||||||||
| Community Bank & Trust, Waco, Texas | 251.000 $ | +43.000 $ | +20,7 % | 208.000 $ | +0 $ | +0,0 % | 208.000 $ | -1.000 $ | -0,5 % | 209.000 $ | +1.000 $ | +0,5 % |
| Cypress Wealth Services, LLC | 237.303 $ | -7.460 $ | -3,0 % | 244.763 $ | +4.187 $ | +1,7 % | 240.576 $ | |||||
| HighPoint Advisor Group LLC | 243.940 $ | |||||||||||
| OneAscent Financial Services LLC | 243.594 $ | +339 $ | +0,1 % | 243.255 $ | +16.767 $ | +7,4 % | ||||||
| Garden State Investment Advisory Services LLC | 210.695 $ | +598 $ | +0,3 % | 210.097 $ | -21.634 $ | -9,3 % | 231.731 $ | |||||
| Francis Financial, Inc. | 231.153 $ | +24.053 $ | +11,6 % | 207.100 $ | +6.786 $ | +3,4 % | 200.314 $ | |||||
| LINCOLN CAPITAL CORP | 222.827 $ | -10.577 $ | -4,5 % | |||||||||
| J.W. COLE ADVISORS, INC. | 210.673 $ | -9.540 $ | -4,3 % | 220.213 $ | +399 $ | +0,2 % | 219.814 $ | +1.744 $ | +0,8 % | |||
| D.A. DAVIDSON & CO. | 208.158 $ | -2.993 $ | -1,4 % | 211.151 $ | +2.304 $ | +1,1 % | ||||||
| Plante Moran Financial Advisors, LLC | 201.953 $ | |||||||||||
| ASSETMARK, INC | 180.908 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 172.095 $ | +67.312 $ | +64,2 % | 104.783 $ | -182 $ | -0,2 % | 104.965 $ | +12.673 $ | +13,7 % | |||
| JPMORGAN CHASE & CO | 148.078 $ | +133 $ | +0,1 % | 147.945 $ | -20.379 $ | -12,1 % | 168.324 $ | -1.380.608 $ | -89,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.568 $ | -226 $ | -3,3 % | 6.794 $ | +2 $ | +0,0 % | 6.792 $ | -157.641 $ | -95,9 % | 164.433 $ | -39.414 $ | -19,3 % |
| Latitude Advisors, LLC | 129.171 $ | |||||||||||
| COMERICA BANK | 107.602 $ | +118 $ | +0,1 % | |||||||||
| FIFTH THIRD BANCORP | 103.480 $ | -3.563 $ | -3,3 % | 107.043 $ | +28 $ | +0,0 % | 107.015 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 85.238 $ | -3.502 $ | -3,9 % | 88.740 $ | +12.146 $ | +15,9 % | 76.594 $ | +45.349 $ | +145,1 % | 31.245 $ | -3.657 $ | -10,5 % |
| Geneos Wealth Management Inc. | 72.664 $ | +124 $ | +0,2 % | 72.540 $ | -310 $ | -0,4 % | 72.850 $ | +248 $ | +0,3 % | |||
| CWM, LLC | 60.000 $ | +0 $ | +0,0 % | |||||||||
| IFP Advisors, Inc | 51.751 $ | -4.515 $ | -8,0 % | 56.266 $ | +9.436 $ | +20,1 % | 46.830 $ | +22.602 $ | +93,3 % | 24.228 $ | +116 $ | +0,5 % |
| Advisory Services Network, LLC | 49.551 $ | |||||||||||
| Trust Co | 25.778 $ | -1.070 $ | -4,0 % | 26.848 $ | -10.507 $ | -28,1 % | 37.355 $ | -215 $ | -0,6 % | 37.570 $ | ||
| Global Retirement Partners, LLC | 27.780 $ | +60 $ | +0,2 % | |||||||||
| GILL CAPITAL PARTNERS, LLC | 23.606 $ | +7 $ | +0,0 % | 23.599 $ | ||||||||
| WFA of San Diego, LLC | 22.141 $ | -214 $ | -1,0 % | 22.355 $ | +106 $ | +0,5 % | ||||||
| Davis Capital Management | 11.629 $ | -5.013 $ | -30,1 % | 16.642 $ | +31 $ | +0,2 % | 16.611 $ | -74 $ | -0,4 % | 16.685 $ | +60 $ | +0,4 % |
| Collier Financial | 13.478 $ | +26 $ | +0,2 % | 13.452 $ | -61 $ | -0,5 % | 13.513 $ | -36.535 $ | -73,0 % | |||
| FMR LLC | 4.449 $ | +22 $ | +0,5 % | 4.427 $ | -54 $ | -1,2 % | 4.481 $ | +27 $ | +0,6 % | |||
| Root Financial Partners, LLC | 3.163 $ | -157 $ | -4,7 % | 3.320 $ | ||||||||
| Gesamt | 274.056.395 $ | +11.804.114 $ | +14,8 % | 706.279.411 $ | +20.867.381 $ | +14,7 % | 674.563.372 $ | +64.602.433 $ | +22,2 % | 603.896.427 $ | +70.382.401 $ | +20,1 % |