| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 116.428.237 $ | +28.439.820 $ | +5,7 % | 520.510.282 $ | -106.887.079 $ | +58,3 % | 678.592.794 $ | +137.355.611 $ | +254,8 % | 539.779.462 $ | -30.526.571 $ | +18,3 % |
| MORGAN STANLEY | 81.808.082 $ | -52.537.849 $ | -39,1 % | 134.345.931 $ | +56.219.390 $ | +72,0 % | 78.126.541 $ | +34.600.096 $ | +79,5 % | |||
| Progeny 3, Inc. | 77.893.371 $ | -11.409.604 $ | -12,8 % | 89.302.975 $ | +13.046.528 $ | +17,1 % | 76.256.447 $ | -6.536.277 $ | -7,9 % | |||
| MAGNOLIA GROUP, LLC | 30.276.740 $ | -8.744.599 $ | -22,4 % | 39.021.339 $ | -20.951.482 $ | -34,9 % | 59.972.821 $ | -5.507.668 $ | -8,4 % | |||
| Jackson Hole Capital Partners, LLC | 58.601.310 $ | +9.704.544 $ | +19,8 % | 48.896.766 $ | -4.641.482 $ | -8,7 % | ||||||
| Lido Advisors, LLC | 51.582.700 $ | +25.282.481 $ | +96,1 % | 26.300.219 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.445.144 $ | -8.948.902 $ | -25,3 % | 35.394.046 $ | +21.007.707 $ | +146,0 % | 14.386.339 $ | +1.081.275 $ | +8,1 % | |||
| Atlanta Consulting Group Advisors, LLC | 28.262.636 $ | -4.366.908 $ | -13,4 % | 32.629.544 $ | +5.653.939 $ | +21,0 % | 26.975.605 $ | -2.386.348 $ | -8,1 % | |||
| Energy Income Partners, LLC | 25.050.491 $ | +4.663.371 $ | +22,9 % | 20.387.120 $ | +13.421.790 $ | +192,7 % | 6.965.330 $ | +1.980.822 $ | +39,7 % | |||
| ING GROEP NV | 13.332.880 $ | -962.170 $ | -6,7 % | 14.295.050 $ | -1.222.590 $ | -7,9 % | 15.517.640 $ | +5.957.381 $ | +62,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.163.011 $ | -1.414.908 $ | -10,4 % | 13.577.919 $ | +2.500.347 $ | +22,6 % | 11.077.572 $ | -540.004 $ | -4,6 % | |||
| PEAK6 LLC | 13.529.145 $ | +13.136.558 $ | +3.346,2 % | 392.587 $ | -851.485 $ | -68,4 % | ||||||
| Dayah Capital LLC | 13.069.100 $ | +11.244.200 $ | +616,2 % | 1.824.900 $ | ||||||||
| Invesco Ltd. | 10.239.915 $ | -1.462.146 $ | -12,5 % | 11.702.061 $ | +1.836.512 $ | +18,6 % | 9.865.549 $ | -983.435 $ | -9,1 % | |||
| Centiva Capital, LP | 11.615.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 7.888.797 $ | +1.778.119 $ | +29,1 % | 6.110.678 $ | -5.356.579 $ | -46,7 % | 11.467.257 $ | -1.954.147 $ | -14,6 % | |||
| CITADEL ADVISORS LLC | 3.450.722 $ | -6.945.125 $ | -66,8 % | 10.395.847 $ | +2.427.725 $ | +30,5 % | 7.968.122 $ | -4.754.431 $ | -37,4 % | |||
| VISTA INVESTMENT PARTNERS LLC | 8.833.593 $ | +112.738 $ | +1,3 % | 8.720.855 $ | -1.334.676 $ | -13,3 % | 10.055.531 $ | +1.607.430 $ | +19,0 % | 8.448.101 $ | -747.346 $ | -8,1 % |
| Fairbanks Capital Management, Inc. | 6.721.522 $ | -1.101.796 $ | -14,1 % | 7.823.318 $ | +1.227.369 $ | +18,6 % | 6.595.949 $ | -703.324 $ | -9,6 % | |||
| BANK OF AMERICA CORP /DE/ | 5.166.898 $ | -2.289.063 $ | -30,7 % | 7.455.961 $ | +3.860.537 $ | +107,4 % | 3.595.424 $ | -1.522.538 $ | -29,7 % | |||
| Adams Asset Advisors, LLC | 6.431.919 $ | +220.787 $ | +3,6 % | 6.211.132 $ | -850.595 $ | -12,0 % | 7.061.727 $ | +1.128.855 $ | +19,0 % | 5.932.872 $ | -524.841 $ | -8,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 6.099.769 $ | -960.073 $ | -13,6 % | 7.059.842 $ | +1.154.746 $ | +19,6 % | 5.905.096 $ | -887.390 $ | -13,1 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5.178.628 $ | +66.092 $ | +1,3 % | 5.112.536 $ | -782.444 $ | -13,3 % | 5.894.980 $ | -1.005.956 $ | -14,6 % | 6.900.936 $ | +1.510.174 $ | +28,0 % |
| MIZUHO MARKETS AMERICAS LLC | 4.544.210 $ | -2.285.340 $ | -33,5 % | 6.829.550 $ | ||||||||
| MGO ONE SEVEN LLC | 295.187 $ | -298.563 $ | -50,3 % | 593.750 $ | -5.824.986 $ | -90,7 % | 6.418.736 $ | -235.169 $ | -3,5 % | |||
| JANE STREET GROUP, LLC | 2.692.954 $ | -3.492.545 $ | -56,5 % | 6.185.499 $ | +1.957.244 $ | +46,3 % | 4.228.255 $ | -6.501.105 $ | -60,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 5.230.852 $ | +352.576 $ | +7,2 % | 4.878.276 $ | -1.166.567 $ | -19,3 % | 6.044.843 $ | +2.622.878 $ | +76,6 % | 3.421.965 $ | -225.776 $ | -6,2 % |
| Bienville Capital Management, LLC | 4.169.956 $ | -1.739.890 $ | -29,4 % | 5.909.846 $ | +543.115 $ | +10,1 % | 5.366.731 $ | -887.391 $ | -14,2 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 4.858.000 $ | +62.000 $ | +1,3 % | 4.796.000 $ | -734.000 $ | -13,3 % | 5.530.000 $ | +884.000 $ | +19,0 % | 4.646.000 $ | -411.000 $ | -8,1 % |
| FIRST TRUST ADVISORS LP | 4.168.467 $ | -1.155.042 $ | -21,7 % | 5.323.509 $ | +977.595 $ | +22,5 % | 4.345.914 $ | -939.536 $ | -17,8 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3.597.000 $ | -1.684.150 $ | -31,9 % | 5.281.150 $ | +844.220 $ | +19,0 % | 4.436.930 $ | -1.656.755 $ | -27,2 % | |||
| MILLER VALUE PARTNERS, LLC | 4.483.804 $ | -638.524 $ | -12,5 % | 5.122.328 $ | +2.055.968 $ | +67,0 % | 3.066.360 $ | -144.835 $ | -4,5 % | |||
| BARCLAYS PLC | 811.171 $ | -556.619 $ | -40,7 % | 1.367.790 $ | -3.182.479 $ | -69,9 % | 4.550.269 $ | -12.066.805 $ | -72,6 % | |||
| Nicht ausgewiesen | 3.752.870 $ | -574.355 $ | -13,3 % | 4.327.225 $ | ||||||||
| HRT FINANCIAL LP | 3.233.000 $ | -1.082.000 $ | -25,1 % | 4.315.000 $ | +4.092.000 $ | +1.835,0 % | 223.000 $ | -1.119.000 $ | -83,4 % | |||
| Orvieto Partners, L.P. | 3.574.555 $ | -547.065 $ | -13,3 % | 4.121.620 $ | +891.163 $ | +27,6 % | 3.230.457 $ | |||||
| Pinnacle Holdings, LLC | 3.074.497 $ | -495.364 $ | -13,9 % | 3.569.861 $ | +563.367 $ | +18,7 % | 3.006.494 $ | -249.453 $ | -7,7 % | |||
| Crescent Grove Advisors, LLC | 3.452.605 $ | +786.557 $ | +29,5 % | 2.666.048 $ | +684.041 $ | +34,5 % | 1.982.007 $ | -268.748 $ | -11,9 % | 2.250.755 $ | -5.053.222 $ | -69,2 % |
| NOMURA HOLDINGS INC | 3.414.206 $ | -4.171.294 $ | -55,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.920.524 $ | -406.821 $ | -12,2 % | 3.327.345 $ | +505.504 $ | +17,9 % | 2.821.841 $ | -167.655 $ | -5,6 % | |||
| LPL Financial LLC | 3.075.416 $ | -90.711 $ | -2,9 % | 3.166.127 $ | +902.609 $ | +39,9 % | 2.263.518 $ | +109.510 $ | +5,1 % | |||
| Tweedy, Browne Co LLC | 3.069.479 $ | +391.920 $ | +14,6 % | 2.677.559 $ | +676.197 $ | +33,8 % | 2.001.362 $ | +916.637 $ | +84,5 % | 1.084.725 $ | +73.350 $ | +7,3 % |
| GraniteShares Advisors LLC | 2.951.794 $ | +82.707 $ | +2,9 % | 2.869.087 $ | -6.375 $ | -0,2 % | 2.875.462 $ | +182.942 $ | +6,8 % | 2.692.520 $ | -292.905 $ | -9,8 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.888.415 $ | -6.789 $ | -0,2 % | 2.895.204 $ | +1.405.209 $ | +94,3 % | 1.489.995 $ | -162.633 $ | -9,8 % | |||
| CAPITAL ADVISORS INC/OK | 2.353.061 $ | -384.953 $ | -14,1 % | 2.738.014 $ | +437.686 $ | +19,0 % | 2.300.328 $ | -203.494 $ | -8,1 % | |||
| HighTower Advisors, LLC | 2.315.743 $ | -323.167 $ | -12,2 % | 2.638.910 $ | +280.421 $ | +11,9 % | 2.358.489 $ | -274.978 $ | -10,4 % | |||
| Creative Planning | 2.089.344 $ | -28.729 $ | -1,4 % | 2.118.073 $ | -456.519 $ | -17,7 % | 2.574.592 $ | +411.562 $ | +19,0 % | 2.163.030 $ | -176.101 $ | -7,5 % |
| JPMORGAN CHASE & CO | 873.212 $ | -585.831 $ | -40,2 % | 1.459.043 $ | -928.351 $ | -38,9 % | 2.387.394 $ | -1.721.116 $ | -41,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.992.550 $ | +3.360 $ | +0,2 % | 1.989.190 $ | +42.140 $ | +2,2 % | 1.947.050 $ | +94.060 $ | +5,1 % | 1.852.990 $ | -132.010 $ | -6,7 % |
| Arax Advisory Partners | 1.972.887 $ | +1.603.400 $ | +434,0 % | 369.487 $ | +59.065 $ | +19,0 % | 310.422 $ | -64.579 $ | -17,2 % | |||
| SteelPeak Wealth, LLC | 1.970.193 $ | +585.596 $ | +42,3 % | 1.384.597 $ | -12.825 $ | -0,9 % | 1.397.422 $ | |||||
| Hidden Cove Wealth Management, LLC | 1.355.236 $ | +12.356 $ | +0,9 % | 1.342.880 $ | -592.620 $ | -30,6 % | 1.935.500 $ | +309.400 $ | +19,0 % | 1.626.100 $ | -143.850 $ | -8,1 % |
| TCFG Investment Advisors, LLC | 1.905.308 $ | +675.374 $ | +54,9 % | 1.229.934 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 1.891.201 $ | +48.350 $ | +2,6 % | 1.842.851 $ | +3.020 $ | +0,2 % | 1.839.831 $ | +350.672 $ | +23,5 % | 1.489.159 $ | +80.658 $ | +5,7 % |
| Disciplined Investments, LLC | 1.872.358 $ | +334.978 $ | +21,8 % | 1.537.380 $ | -97.031 $ | -5,9 % | ||||||
| Cetera Investment Advisers | 1.307.445 $ | -509.824 $ | -28,1 % | 1.817.269 $ | +238.790 $ | +15,1 % | 1.578.479 $ | +143.653 $ | +10,0 % | |||
| NFC Investments, LLC | 1.815.000 $ | -1.000 $ | -0,1 % | 1.816.000 $ | +197.000 $ | +12,2 % | 1.619.000 $ | -161.000 $ | -9,0 % | |||
| U.S. Capital Wealth Advisors, LLC | 1.787.786 $ | +286.831 $ | +19,1 % | 1.500.955 $ | -131.646 $ | -8,1 % | ||||||
| UBS Group AG | 473.293 $ | -1.099.162 $ | -69,9 % | 1.572.455 $ | +498.277 $ | +46,4 % | 1.074.178 $ | -5.731.659 $ | -84,2 % | |||
| BOKF, NA | 1.318.437 $ | +12.822 $ | +1,0 % | 1.305.615 $ | -199.817 $ | -13,3 % | 1.505.432 $ | +240.651 $ | +19,0 % | 1.264.781 $ | +140.964 $ | +12,5 % |
| Cambridge Investment Research Advisors, Inc. | 768.000 $ | -728.000 $ | -48,7 % | 1.496.000 $ | +668.000 $ | +80,7 % | 828.000 $ | -10.000 $ | -1,2 % | 838.000 $ | -43.000 $ | -4,9 % |
| Concurrent Investment Advisors, LLC | 1.082.211 $ | +48.914 $ | +4,7 % | 1.033.297 $ | -434.726 $ | -29,6 % | 1.468.023 $ | +624.120 $ | +74,0 % | 843.903 $ | -29.186 $ | -3,3 % |
| Autumn Glory Partners, LLC | 623.480 $ | -814.320 $ | -56,6 % | 1.437.800 $ | +229.840 $ | +19,0 % | 1.207.960 $ | -106.860 $ | -8,1 % | |||
| Tidal Investments LLC | 1.363.599 $ | +296.502 $ | +27,8 % | 1.067.097 $ | +191.187 $ | +21,8 % | 875.910 $ | -22.112 $ | -2,5 % | |||
| Rockefeller Capital Management L.P. | 1.122.783 $ | -162.160 $ | -12,6 % | 1.284.943 $ | +557.194 $ | +76,6 % | 727.749 $ | +90.896 $ | +14,3 % | |||
| Jump Financial, LLC | 757.085 $ | -506.511 $ | -40,1 % | 1.263.596 $ | ||||||||
| Orion Investment Co | 1.045.528 $ | -176.602 $ | -14,5 % | 1.222.130 $ | +421.276 $ | +52,6 % | 800.854 $ | +80.864 $ | +11,2 % | |||
| BCS Wealth Management | 674.313 $ | +22.233 $ | +3,4 % | 652.080 $ | -84.488 $ | -11,5 % | 736.568 $ | -476.462 $ | -39,3 % | 1.213.030 $ | +562.037 $ | +86,3 % |
| CITIGROUP INC | 219.825 $ | +34.292 $ | +18,5 % | 185.533 $ | -516.307 $ | -73,6 % | 701.840 $ | -468.511 $ | -40,0 % | 1.170.351 $ | +958.210 $ | +451,7 % |
| Caption Management, LLC | 1.161.500 $ | |||||||||||
| BlackRock, Inc. | 1.102.169 $ | +1.083.754 $ | +5.885,2 % | 18.415 $ | +2.944 $ | +19,0 % | 15.471 $ | -1.369 $ | -8,1 % | |||
| Kestra Advisory Services, LLC | 1.075.172 $ | +28.397 $ | +2,7 % | 1.046.775 $ | -50.726 $ | -4,6 % | 1.097.501 $ | +325.218 $ | +42,1 % | 772.283 $ | -76.305 $ | -9,0 % |
| Mariner, LLC | 929.823 $ | -64.374 $ | -6,5 % | 994.197 $ | +273.798 $ | +38,0 % | 720.399 $ | +19.921 $ | +2,8 % | |||
| Bramshill Investments, LLC | 948.193 $ | -28.958 $ | -3,0 % | 977.151 $ | +150.999 $ | +18,3 % | 826.152 $ | -67.066 $ | -7,5 % | |||
| COWA, LLC | 815.124 $ | +10.403 $ | +1,3 % | 804.721 $ | -123.158 $ | -13,3 % | 927.879 $ | +148.327 $ | +19,0 % | 779.552 $ | -68.962 $ | -8,1 % |
| STIFEL FINANCIAL CORP | 714.772 $ | -206.222 $ | -22,4 % | 920.994 $ | +251.761 $ | +37,6 % | 669.233 $ | -59.202 $ | -8,1 % | |||
| Jaffetilchin Investment Partners, LLC | 770.038 $ | -121.492 $ | -13,6 % | 891.530 $ | +102.842 $ | +13,0 % | 788.688 $ | -58.588 $ | -6,9 % | |||
| GABELLI FUNDS LLC | 772.156 $ | -118.174 $ | -13,3 % | 890.330 $ | +95.864 $ | +12,1 % | 794.466 $ | -70.281 $ | -8,1 % | |||
| RiverFront Investment Group, LLC | 767.360 $ | -117.440 $ | -13,3 % | 884.800 $ | +141.440 $ | +19,0 % | 743.360 $ | -65.760 $ | -8,1 % | |||
| Vident Advisory, LLC | 877.555 $ | +139.608 $ | +18,9 % | 737.947 $ | -149.859 $ | -16,9 % | ||||||
| KIM, LLC | 828.149 $ | |||||||||||
| ROYAL BANK OF CANADA | 697.000 $ | -59.000 $ | -7,8 % | 756.000 $ | +255.000 $ | +50,9 % | 501.000 $ | +37.000 $ | +8,0 % | |||
| AlphaCore Capital LLC | 660.515 $ | +8.430 $ | +1,3 % | 652.085 $ | -99.798 $ | -13,3 % | 751.883 $ | +120.192 $ | +19,0 % | 631.691 $ | -39.869 $ | -5,9 % |
| J.W. COLE ADVISORS, INC. | 571.033 $ | -138.821 $ | -19,6 % | 709.854 $ | +72.059 $ | +11,3 % | 637.795 $ | -70.653 $ | -10,0 % | |||
| AMERICAN FINANCIAL GROUP INC | 611.490 $ | -93.585 $ | -13,3 % | 705.075 $ | +112.710 $ | +19,0 % | 592.365 $ | -52.403 $ | -8,1 % | |||
| INTRUST BANK NA | 606.526 $ | -92.825 $ | -13,3 % | 699.351 $ | +111.795 $ | +19,0 % | 587.556 $ | -97.591 $ | -14,2 % | |||
| Meridian Wealth Management, LLC | 601.023 $ | -90.982 $ | -13,1 % | 692.005 $ | +214.666 $ | +45,0 % | 477.339 $ | +35.929 $ | +8,1 % | |||
| WELLS FARGO & COMPANY/MN | 613.650 $ | -77.321 $ | -11,2 % | 690.971 $ | +416.994 $ | +152,2 % | 273.977 $ | -29.256 $ | -9,6 % | |||
| Formidable Asset Management, LLC | 559.180 $ | -10.657 $ | -1,9 % | 569.837 $ | -107.726 $ | -15,9 % | 677.563 $ | +108.312 $ | +19,0 % | 569.251 $ | -87.881 $ | -13,4 % |
| Hartree Partners, LP | 671.045 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 654.918 $ | +623.756 $ | +2.001,7 % | 31.162 $ | -180.696 $ | -85,3 % | 211.858 $ | +31.096 $ | +17,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502.765 $ | -142.558 $ | -22,1 % | 645.323 $ | +144.786 $ | +28,9 % | 500.537 $ | |||||
| Marex Group Ltd | 616.595 $ | |||||||||||
| Capstone Wealth Management, LLC | 605.307 $ | |||||||||||
| COMMUNITY TRUST & INVESTMENT CO | 510.090 $ | +6.510 $ | +1,3 % | 503.580 $ | -77.070 $ | -13,3 % | 580.650 $ | +92.820 $ | +19,0 % | 487.830 $ | -43.155 $ | -8,1 % |
| Fort Sheridan Advisors LLC | 474.819 $ | -102.943 $ | -17,8 % | 577.762 $ | +219.400 $ | +61,2 % | 358.362 $ | -5.307 $ | -1,5 % | |||
| Parvin Asset Management, LLC | 491.590 $ | -63.484 $ | -11,4 % | 555.074 $ | +195.009 $ | +54,2 % | 360.065 $ | +348.687 $ | +3.064,6 % | |||
| Cadent Capital Advisors, LLC | 554.684 $ | +152.398 $ | +37,9 % | 402.286 $ | -61.568 $ | -13,3 % | 463.854 $ | +74.150 $ | +19,0 % | 389.704 $ | -34.475 $ | -8,1 % |
| IMC-Chicago, LLC | 553.339 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 479.600 $ | -73.400 $ | -13,3 % | 553.000 $ | +88.400 $ | +19,0 % | 464.600 $ | -41.100 $ | -8,1 % | |||
| Pathway Financial Advisers, LLC | 550.913 $ | +82.110 $ | +17,5 % | 468.803 $ | +30.070 $ | +6,9 % | 438.733 $ | +370.286 $ | +541,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 504.133 $ | +156.299 $ | +44,9 % | 347.834 $ | -167.605 $ | -32,5 % | 515.439 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 514.948 $ | +129.245 $ | +33,5 % | 385.703 $ | +13.676 $ | +3,7 % | ||||||
| Focus Partners Wealth | 427.183 $ | -83.140 $ | -16,3 % | 510.323 $ | +279.179 $ | +120,8 % | 231.144 $ | -1.348 $ | -0,6 % | |||
| Abel Hall, LLC | 485.800 $ | +6.200 $ | +1,3 % | 479.600 $ | +203.100 $ | +73,5 % | 276.500 $ | |||||
| GLENMEDE TRUST CO NA | 484.396 $ | |||||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 407.660 $ | -62.390 $ | -13,3 % | 470.050 $ | +75.140 $ | +19,0 % | 394.910 $ | -34.935 $ | -8,1 % | |||
| OSAIC HOLDINGS, INC. | 287.795 $ | -156.708 $ | -35,3 % | 444.503 $ | +7.804 $ | +1,8 % | 436.699 $ | -77.173 $ | -15,0 % | |||
| Texas Yale Capital Corp. | 280.014 $ | -42.855 $ | -13,3 % | 322.869 $ | -117.967 $ | -26,8 % | 440.836 $ | -38.997 $ | -8,1 % | |||
| Security National Bank | 386.964 $ | +4.939 $ | +1,3 % | 382.025 $ | -58.467 $ | -13,3 % | 440.492 $ | +70.415 $ | +19,0 % | 370.077 $ | -32.738 $ | -8,1 % |
| GSA CAPITAL PARTNERS LLP | 433.000 $ | +191.000 $ | +78,9 % | 242.000 $ | -869.000 $ | -78,2 % | ||||||
| Neuberger Berman Group LLC | 337.950 $ | -51.721 $ | -13,3 % | 389.671 $ | +67.285 $ | +20,9 % | 322.386 $ | -36.484 $ | -10,2 % | |||
| COMMERCE BANK | 340.012 $ | -49.272 $ | -12,7 % | 389.284 $ | +43.645 $ | +12,6 % | 345.639 $ | |||||
| AMERIPRISE FINANCIAL INC | 312.897 $ | -70.156 $ | -18,3 % | 383.053 $ | ||||||||
| Cygnus Capital Advisors, LLC | 321.000 $ | -56.000 $ | -14,9 % | 377.000 $ | +70.000 $ | +22,8 % | 307.000 $ | |||||
| US BANCORP \DE\ | 311.740 $ | -47.710 $ | -13,3 % | 359.450 $ | +57.460 $ | +19,0 % | 301.990 $ | +237.008 $ | +364,7 % | |||
| OPPENHEIMER & CO INC | 356.348 $ | |||||||||||
| ORBA Wealth Advisors, L.L.C. | 351.044 $ | +56.116 $ | +19,0 % | 294.928 $ | -26.092 $ | -8,1 % | ||||||
| Clearstead Advisors, LLC | 302.436 $ | -46.286 $ | -13,3 % | 348.722 $ | +55.745 $ | +19,0 % | 292.977 $ | -25.918 $ | -8,1 % | |||
| Potomac Capital Management, Inc. | 348.450 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 283.348 $ | -50.830 $ | -15,2 % | 334.178 $ | +45.963 $ | +15,9 % | 288.215 $ | -33.486 $ | -10,4 % | |||
| DOLIVER ADVISORS, LP | 291.480 $ | +3.720 $ | +1,3 % | 287.760 $ | -44.040 $ | -13,3 % | 331.800 $ | +53.040 $ | +19,0 % | 278.760 $ | -24.660 $ | -8,1 % |
| HOWE & RUSLING INC | 287.760 $ | -44.040 $ | -13,3 % | 331.800 $ | +53.040 $ | +19,0 % | 278.760 $ | -24.660 $ | -8,1 % | |||
| M&T BANK CORP | 286.921 $ | -43.911 $ | -13,3 % | 330.832 $ | ||||||||
| CWA Asset Management Group, LLC | 323.509 $ | +27.082 $ | +9,1 % | 296.427 $ | +45.651 $ | +18,2 % | ||||||
| Oxbow Advisors, LLC | 280.446 $ | -42.921 $ | -13,3 % | 323.367 $ | +51.692 $ | +19,0 % | 271.675 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 283.348 $ | -34.272 $ | -10,8 % | 317.620 $ | +23.202 $ | +7,9 % | 294.418 $ | -23.656 $ | -7,4 % | |||
| FOUNDERS FINANCIAL SECURITIES LLC | 291.230 $ | +9.498 $ | +3,4 % | 281.732 $ | -23.486 $ | -7,7 % | 305.218 $ | +42.986 $ | +16,4 % | 262.232 $ | -17.493 $ | -6,3 % |
| Aull & Monroe Investment Management Corp | 259.903 $ | +3.317 $ | +1,3 % | 256.586 $ | -39.269 $ | -13,3 % | 295.855 $ | +47.294 $ | +19,0 % | 248.561 $ | -21.989 $ | -8,1 % |
| Traub Capital Management LLC | 251.550 $ | -44.029 $ | -14,9 % | 295.579 $ | +47.250 $ | +19,0 % | 248.329 $ | -14.382 $ | -5,5 % | |||
| LEGACY FINANCIAL GROUP, INC. | 257.353 $ | +3.285 $ | +1,3 % | 254.068 $ | -38.884 $ | -13,3 % | 292.952 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 288.676 $ | +4.995 $ | +1,8 % | 283.681 $ | +116.997 $ | +70,2 % | 166.684 $ | +57.368 $ | +52,5 % | |||
| Simmons Bank | 248.793 $ | -38.076 $ | -13,3 % | 286.869 $ | +54.569 $ | +23,5 % | 232.300 $ | -20.550 $ | -8,1 % | |||
| Nicht ausgewiesen | 276.328 $ | -4.246 $ | -1,5 % | 280.574 $ | ||||||||
| Dakota Wealth Management | 240.952 $ | -36.876 $ | -13,3 % | 277.828 $ | +44.412 $ | +19,0 % | 233.416 $ | -20.648 $ | -8,1 % | |||
| Resurgent Financial Advisors LLC | 239.800 $ | -36.700 $ | -13,3 % | 276.500 $ | +44.200 $ | +19,0 % | 232.300 $ | -20.550 $ | -8,1 % | |||
| Gateway Wealth Partners, LLC | 276.500 $ | |||||||||||
| Heritage Trust Co | 239.800 $ | -36.700 $ | -13,3 % | 276.500 $ | ||||||||
| National Philanthropic Trust | 239.800 $ | -36.700 $ | -13,3 % | 276.500 $ | +44.200 $ | +19,0 % | 232.300 $ | |||||
| Counterpoint Mutual Funds LLC | 273.117 $ | |||||||||||
| XTX Topco Ltd | 263.587 $ | |||||||||||
| IFP Advisors, Inc | 257.693 $ | +160.598 $ | +165,4 % | 97.095 $ | -14.860 $ | -13,3 % | 111.955 $ | +17.897 $ | +19,0 % | 94.058 $ | -8.321 $ | -8,1 % |
| DAVENPORT & Co LLC | 248.561 $ | -25.781 $ | -9,4 % | |||||||||
| FAYEZ SAROFIM & CO | 211.024 $ | -32.296 $ | -13,3 % | 243.320 $ | +38.896 $ | +19,0 % | 204.424 $ | -18.084 $ | -8,1 % | |||
| Arrow Investment Advisors, LLC | 240.762 $ | +38.587 $ | +19,1 % | 202.175 $ | -85 $ | -0,0 % | 202.260 $ | |||||
| Integrity Advisory Solutions, LLC | 237.469 $ | +32.990 $ | +16,1 % | 204.479 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 205.053 $ | -31.382 $ | -13,3 % | 236.435 $ | ||||||||
| SMITH, MOORE & CO. | 200.233 $ | -30.645 $ | -13,3 % | 230.878 $ | +19.748 $ | +9,4 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 225.930 $ | -10.935 $ | -4,6 % | |||||||||
| Stratos Wealth Partners, LTD. | 222.583 $ | |||||||||||
| Callahan Advisors, LLC | 221.200 $ | +18.920 $ | +9,4 % | |||||||||
| StoneX Group Inc. | 209.394 $ | |||||||||||
| State of Tennessee, Department of Treasury | 208.640 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 207.320 $ | |||||||||||
| TRUIST FINANCIAL CORP | 205.688 $ | |||||||||||
| MONECO ADVISORS, LLC | 205.440 $ | |||||||||||
| Tradition Wealth Management, LLC | 201.569 $ | |||||||||||
| Virtus Investment Advisers, LLC | 191.816 $ | +5.538 $ | +3,0 % | 186.278 $ | +24.504 $ | +15,1 % | 161.774 $ | -25.841 $ | -13,8 % | |||
| VIRTUS ADVISERS, LLC | 146.758 $ | -29.511 $ | -16,7 % | 176.269 $ | -7.364 $ | -4,0 % | 183.633 $ | +47.094 $ | +34,5 % | |||
| Trifecta Capital Advisors, LLC | 31.577 $ | -148.273 $ | -82,4 % | 179.850 $ | +83.075 $ | +85,8 % | 96.775 $ | |||||
| BFC Planning, Inc. | 178.758 $ | +38.680 $ | +27,6 % | 140.078 $ | +22.513 $ | +19,1 % | 117.565 $ | -10.269 $ | -8,0 % | |||
| Acumen Wealth Advisors, LLC | 144.026 $ | |||||||||||
| PFS Partners, LLC | 125.216 $ | +4.406 $ | +3,6 % | 120.810 $ | -15.243 $ | -11,2 % | 136.053 $ | +24.362 $ | +21,8 % | 111.691 $ | -7.041 $ | -5,9 % |
| Bogart Wealth, LLC | 116.187 $ | -17.782 $ | -13,3 % | 133.969 $ | +21.416 $ | +19,0 % | 112.553 $ | -9.957 $ | -8,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 119.876 $ | +64.576 $ | +116,8 % | 55.300 $ | +8.840 $ | +19,0 % | 46.460 $ | -29.471 $ | -38,8 % | |||
| Sunbelt Securities, Inc. | 106.858 $ | -9.453 $ | -8,1 % | |||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 31.821 $ | -68.825 $ | -68,4 % | 100.646 $ | +16.089 $ | +19,0 % | 84.557 $ | -7.480 $ | -8,1 % | |||
| Advisory Services Network, LLC | 84.581 $ | |||||||||||
| State of Wyoming | 65.364 $ | -14.959 $ | -18,6 % | 80.323 $ | +16.975 $ | +26,8 % | 63.348 $ | -133.597 $ | -67,8 % | |||
| KELLEHER FINANCIAL ADVISORS | 65.237 $ | -10.201 $ | -13,5 % | 75.438 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75.325 $ | +2.651 $ | +3,6 % | 72.674 $ | ||||||||
| NewEdge Advisors, LLC | 56.513 $ | -7.147 $ | -11,2 % | 63.660 $ | +57.251 $ | +893,3 % | 6.409 $ | -403 $ | -5,9 % | |||
| FIRST UNITED BANK & TRUST | 53.438 $ | +682 $ | +1,3 % | 52.756 $ | -10.839 $ | -17,0 % | 63.595 $ | +10.166 $ | +19,0 % | 53.429 $ | -4.727 $ | -8,1 % |
| MCF Advisors LLC | 62.684 $ | +35.034 $ | +126,7 % | 27.650 $ | +4.420 $ | +19,0 % | 23.230 $ | -2.055 $ | -8,1 % | |||
| Farther Finance Advisors, LLC | 53.851 $ | +687 $ | +1,3 % | 53.164 $ | -7.959 $ | -13,0 % | 61.123 $ | +20.076 $ | +48,9 % | 41.047 $ | -22.317 $ | -35,2 % |
| SIMPLEX TRADING, LLC | 58.811 $ | -1.265.189 $ | -95,6 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 58.065 $ | +11.605 $ | +25,0 % | 46.460 $ | -4.110 $ | -8,1 % | ||||||
| Continuum Advisory, LLC | 57.600 $ | |||||||||||
| Nova Wealth Management, Inc. | 49.279 $ | -7.542 $ | -13,3 % | 56.821 $ | +9.083 $ | +19,0 % | 47.738 $ | -4.223 $ | -8,1 % | |||
| Triumph Capital Management | 43.722 $ | +558 $ | +1,3 % | 43.164 $ | -6.606 $ | -13,3 % | 49.770 $ | +7.956 $ | +19,0 % | 41.814 $ | ||
| Financial Management Professionals, Inc. | 43.066 $ | +549 $ | +1,3 % | 42.517 $ | -6.506 $ | -13,3 % | 49.023 $ | +7.836 $ | +19,0 % | 41.187 $ | -3.643 $ | -8,1 % |
| MADDEN SECURITIES Corp | 48.580 $ | |||||||||||
| Allworth Financial LP | 47.960 $ | +36.632 $ | +323,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 46.521 $ | +43.756 $ | +1.582,5 % | 2.765 $ | +1.998 $ | +260,5 % | 767 $ | |||||
| CIBC Private Wealth Group LLC | 46.460 $ | -4.110 $ | -8,1 % | |||||||||
| IFG Advisory, LLC | 45.586 $ | |||||||||||
| Smartleaf Asset Management LLC | 35.985 $ | -6.240 $ | -14,8 % | 42.225 $ | +7.245 $ | +20,7 % | 34.980 $ | |||||
| Sound Income Strategies, LLC | 40.528 $ | +4.748 $ | +13,3 % | 35.780 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 30.000 $ | -5.000 $ | -14,3 % | 35.000 $ | +4.000 $ | +12,9 % | 31.000 $ | -682 $ | -2,2 % | |||
| IFC & Insurance Marketing, Inc. | 35.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 25.501 $ | +898 $ | +3,6 % | 24.603 $ | -3.105 $ | -11,2 % | 27.708 $ | +4.962 $ | +21,8 % | 22.746 $ | -1.434 $ | -5,9 % |
| SUMMIT SECURITIES GROUP LLC | 27.650 $ | +15.008 $ | +118,7 % | |||||||||
| Towne Trust Company, N.A | 24.290 $ | +310 $ | +1,3 % | 23.980 $ | -3.670 $ | -13,3 % | 27.650 $ | +4.420 $ | +19,0 % | 23.230 $ | -2.055 $ | -8,1 % |
| Atlantic Union Bankshares Corp | 21.582 $ | -3.303 $ | -13,3 % | 24.885 $ | +3.978 $ | +19,0 % | 20.907 $ | -1.850 $ | -8,1 % | |||
| Allied Private Wealth LLC | 24.400 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 19.263 $ | -2.946 $ | -13,3 % | 22.209 $ | +22.136 $ | +30.323,3 % | 73 $ | -5 $ | -6,4 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 22.000 $ | |||||||||||
| Parallel Advisors, LLC | 8.502 $ | -8.356 $ | -49,6 % | 16.858 $ | -2.580 $ | -13,3 % | 19.438 $ | +3.107 $ | +19,0 % | 16.331 $ | -1.444 $ | -8,1 % |
| Geneos Wealth Management Inc. | 6.714 $ | -12.088 $ | -64,3 % | 18.802 $ | +3.006 $ | +19,0 % | 15.796 $ | -1.401 $ | -8,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.539 $ | -2.378 $ | -13,3 % | 17.917 $ | +2.864 $ | +19,0 % | 15.053 $ | -23.456 $ | -60,9 % | |||
| Founders Capital Management | 16.786 $ | |||||||||||
| Crewe Advisors LLC | 12.710 $ | -1.945 $ | -13,3 % | 14.655 $ | +2.343 $ | +19,0 % | 12.312 $ | -1.090 $ | -8,1 % | |||
| Osbon Capital Management LLC | 12.541 $ | |||||||||||
| Avion Wealth | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | ||||||||
| Axiom Investment Management LLC | 11.990 $ | |||||||||||
| Key Capital Management, INC | 11.615 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 9.664 $ | +976 $ | +11,2 % | 8.688 $ | -1.173 $ | -11,9 % | ||||||
| Inlight Wealth Management, LLC | 9.292 $ | -822 $ | -8,1 % | |||||||||
| CWM, LLC | 6.918 $ | -2.082 $ | -23,1 % | 9.000 $ | +3.000 $ | +50,0 % | ||||||
| Bullock Wealth Management Group | 8.058 $ | +381 $ | +5,0 % | 7.677 $ | -1.032 $ | -11,8 % | 8.709 $ | +1.537 $ | +21,4 % | 7.172 $ | -511 $ | -6,7 % |
| HUNTINGTON NATIONAL BANK | 7.218 $ | -1.105 $ | -13,3 % | 8.323 $ | +1.331 $ | +19,0 % | 6.992 $ | -619 $ | -8,1 % | |||
| POM Investment Strategies, LLC | 8.295 $ | +1.326 $ | +19,0 % | 6.969 $ | ||||||||
| MSRH, LLC | 8.184 $ | +1.308 $ | +19,0 % | 6.876 $ | ||||||||
| City State Bank | 7.287 $ | +93 $ | +1,3 % | 7.194 $ | +225 $ | +3,2 % | 6.969 $ | -617 $ | -8,1 % | |||
| Longview Financial Advisors, Inc. | 6.913 $ | |||||||||||
| Transce3nd, LLC | 6.433 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 4.938 $ | -624 $ | -11,2 % | 5.562 $ | +541 $ | +10,8 % | 5.021 $ | |||||
| Privatperson | 4.796 $ | -734 $ | -13,3 % | 5.530 $ | +884 $ | +19,0 % | 4.646 $ | -411 $ | -8,1 % | |||
| Nicht ausgewiesen | 4.796 $ | -734 $ | -13,3 % | 5.530 $ | +884 $ | +19,0 % | 4.646 $ | |||||
| MATHER GROUP, LLC. | 5.530 $ | +473 $ | +9,4 % | |||||||||
| Planning Strategies Inc. | 2.429 $ | -2.727 $ | -52,9 % | 5.156 $ | ||||||||
| Independence Bank of Kentucky | 4.197 $ | -642 $ | -13,3 % | 4.839 $ | ||||||||
| Essential Partners LLC | 3.856 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 2.566 $ | -393 $ | -13,3 % | 2.959 $ | +473 $ | +19,0 % | 2.486 $ | |||||
| FINANCIAL CONSULATE, INC | 2.429 $ | +31 $ | +1,3 % | 2.398 $ | ||||||||
| Institute for Wealth Management, LLC. | 2.096 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.383 $ | +221 $ | +19,0 % | 1.162 $ | ||||||||
| Ascentis Independent Advisors | 1.214 $ | -168 $ | -12,2 % | 1.382 $ | ||||||||
| ORG Partners LLC | 1.161 $ | -103 $ | -8,1 % | |||||||||
| Russell Investments Group, Ltd. | 983 $ | -151 $ | -13,3 % | 1.134 $ | ||||||||
| Mountain Hill Investment Partners Corp. | 628 $ | +22 $ | +3,6 % | 606 $ | -76 $ | -11,1 % | 682 $ | +122 $ | +21,8 % | 560 $ | -35 $ | -5,9 % |
| DHJJ Financial Advisors, Ltd. | 243 $ | +3 $ | +1,3 % | 240 $ | ||||||||
| Larson Financial Group LLC | 21 $ | -3 $ | -12,5 % | 24 $ | +4 $ | +20,0 % | 20 $ | -1 $ | -4,8 % | |||
| Gesamt | 116.428.237 $ | +28.439.820 $ | +5,7 % | 520.510.282 $ | -106.887.079 $ | +58,3 % | 678.592.794 $ | +137.355.611 $ | +254,8 % | 539.779.462 $ | -30.526.571 $ | +18,3 % |