| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 61.314.329 $ | -8.315.689 $ | -4,9 % | 362.674.141 $ | +95.303.060 $ | +259,2 % | 210.470.770 $ | +9.773.986 $ | +7,6 % | 195.710.387 $ | +4.781.661 $ | +32,5 % |
| MORGAN STANLEY | 33.486.261 $ | +5.815.962 $ | +21,0 % | 27.670.299 $ | +944.486 $ | +3,5 % | 26.725.813 $ | +358.400 $ | +1,4 % | |||
| GUGGENHEIM CAPITAL LLC | 25.122.237 $ | +3.911.351 $ | +18,4 % | 21.210.886 $ | +2.697.134 $ | +14,6 % | 18.513.752 $ | +1.096.326 $ | +6,3 % | |||
| WELLS FARGO & COMPANY/MN | 24.937.674 $ | +15.817.075 $ | +173,4 % | 9.120.599 $ | +464.333 $ | +5,4 % | 8.656.266 $ | -392.459 $ | -4,3 % | |||
| SIT INVESTMENT ASSOCIATES INC | 24.701.000 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 21.018.906 $ | -2.415.165 $ | -10,3 % | 23.434.071 $ | +6.420.192 $ | +37,7 % | 17.013.879 $ | +5.391.603 $ | +46,4 % | 11.622.276 $ | +3.952.786 $ | +51,5 % |
| UBS Group AG | 16.189.678 $ | -3.736.839 $ | -18,8 % | 19.926.517 $ | -771.095 $ | -3,7 % | 20.697.612 $ | -40.785 $ | -0,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 20.402.595 $ | +8.777.381 $ | +75,5 % | 11.625.214 $ | +615.702 $ | +5,6 % | 11.009.512 $ | -905.939 $ | -7,6 % | |||
| BANK OF AMERICA CORP /DE/ | 11.762.727 $ | +7.722.843 $ | +191,2 % | 4.039.884 $ | -271.162 $ | -6,3 % | 4.311.046 $ | -1.475.795 $ | -25,5 % | |||
| LPL Financial LLC | 11.419.879 $ | +3.488.827 $ | +44,0 % | 7.931.052 $ | +481.926 $ | +6,5 % | 7.449.126 $ | +1.064.037 $ | +16,7 % | |||
| VAN ECK ASSOCIATES CORP | 11.166.560 $ | +4.167.560 $ | +59,5 % | 6.999.000 $ | +852.000 $ | +13,9 % | 6.147.000 $ | +1.346.000 $ | +28,0 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.097.348 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 10.819.967 $ | +10.004.696 $ | +1.227,2 % | 815.271 $ | -25.572 $ | -3,0 % | ||||||
| Cetera Investment Advisers | 10.596.729 $ | +6.469.377 $ | +156,7 % | 4.127.352 $ | +469.272 $ | +12,8 % | 3.658.080 $ | -599.743 $ | -14,1 % | |||
| Melone Private Wealth, LLC | 8.748.583 $ | -196.673 $ | -2,2 % | 8.945.256 $ | +1.963.436 $ | +28,1 % | 6.981.820 $ | +296.166 $ | +4,4 % | 6.685.654 $ | +396.689 $ | +6,3 % |
| Rockefeller Capital Management L.P. | 6.258.018 $ | +4.895.875 $ | +359,4 % | 1.362.143 $ | -43.987 $ | -3,1 % | 1.406.130 $ | -170.005 $ | -10,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.455.129 $ | +1.919.486 $ | +54,3 % | 3.535.643 $ | +1.090.644 $ | +44,6 % | 2.444.999 $ | -89.459 $ | -3,5 % | |||
| ROYAL BANK OF CANADA | 4.762.000 $ | +1.881.000 $ | +65,3 % | 2.881.000 $ | +152.000 $ | +5,6 % | 2.729.000 $ | -379.000 $ | -12,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.057.380 $ | -1.666.939 $ | -35,3 % | 4.724.319 $ | +2.440.007 $ | +106,8 % | 2.284.312 $ | +150.976 $ | +7,1 % | 2.133.336 $ | -311.664 $ | -12,7 % |
| Gridiron Partners, LLC | 910.533 $ | -163.612 $ | -15,2 % | 1.074.145 $ | -2.245.742 $ | -67,6 % | 3.319.887 $ | -1.110.501 $ | -25,1 % | 4.430.388 $ | -173.911 $ | -3,8 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 3.386.622 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 3.295.799 $ | +992.488 $ | +43,1 % | 2.303.311 $ | +156.614 $ | +7,3 % | 2.146.697 $ | -179.544 $ | -7,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.114.000 $ | -1.916.000 $ | -63,2 % | 3.030.000 $ | +2.179.000 $ | +256,1 % | 851.000 $ | +22.000 $ | +2,7 % | 829.000 $ | -176.000 $ | -17,5 % |
| Advisors Asset Management, Inc. | 2.874.459 $ | +150.809 $ | +5,5 % | 2.723.650 $ | +1.014.328 $ | +59,3 % | 1.709.322 $ | |||||
| Palogic Value Management, L.P. | 2.869.756 $ | +1.486.621 $ | +107,5 % | 1.383.135 $ | +45.697 $ | +3,4 % | 1.337.438 $ | -57.265 $ | -4,1 % | |||
| HighTower Advisors, LLC | 2.801.936 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.596.312 $ | -1.111.995 $ | -41,1 % | 2.708.307 $ | +49.313 $ | +1,9 % | 2.658.994 $ | -100.420 $ | -3,6 % | |||
| JANE STREET GROUP, LLC | 847.122 $ | +419.404 $ | +98,1 % | 427.718 $ | -2.215.455 $ | -83,8 % | 2.643.173 $ | +2.461.385 $ | +1.354,0 % | |||
| Janney Montgomery Scott LLC | 2.331.000 $ | +1.950.000 $ | +511,8 % | 381.000 $ | +41.000 $ | +12,1 % | 340.000 $ | -6.000 $ | -1,7 % | |||
| Baird Financial Group, Inc. | 2.294.366 $ | +658.883 $ | +40,3 % | 1.635.483 $ | +30.670 $ | +1,9 % | 1.604.813 $ | -524.211 $ | -24,6 % | |||
| Platform Technology Partners | 2.195.596 $ | +152.658 $ | +7,5 % | 2.042.938 $ | +244.764 $ | +13,6 % | 1.798.174 $ | +134.814 $ | +8,1 % | 1.663.360 $ | +927.326 $ | +126,0 % |
| Kestra Advisory Services, LLC | 1.591.687 $ | -416.469 $ | -20,7 % | 2.008.156 $ | +226.965 $ | +12,7 % | 1.781.191 $ | +223.321 $ | +14,3 % | 1.557.870 $ | -303.702 $ | -16,3 % |
| OneDigital Investment Advisors LLC | 1.983.227 $ | +47.507 $ | +2,5 % | 1.935.720 $ | +54.790 $ | +2,9 % | 1.880.930 $ | -452.211 $ | -19,4 % | |||
| AE Wealth Management LLC | 1.827.734 $ | +178.805 $ | +10,8 % | 1.648.929 $ | +241.113 $ | +17,1 % | 1.407.816 $ | -65.342 $ | -4,4 % | |||
| Equitable Holdings, Inc. | 1.797.860 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.776.747 $ | +1.537.083 $ | +641,3 % | 239.664 $ | +154.838 $ | +182,5 % | ||||||
| NewEdge Advisors, LLC | 1.748.363 $ | +1.190.744 $ | +213,5 % | 557.619 $ | -29.656 $ | -5,0 % | 587.275 $ | -184.315 $ | -23,9 % | |||
| Mariner, LLC | 561.640 $ | -1.095.791 $ | -66,1 % | 1.657.431 $ | +49.313 $ | +3,1 % | 1.608.118 $ | +647.866 $ | +67,5 % | |||
| BFC Planning, Inc. | 959.204 $ | +144.600 $ | +17,8 % | 814.604 $ | -826.118 $ | -50,4 % | 1.640.722 $ | +693.870 $ | +73,3 % | |||
| HighPoint Advisor Group LLC | 1.566.046 $ | +266.531 $ | +20,5 % | 1.299.515 $ | +103.747 $ | +8,7 % | 1.195.768 $ | |||||
| High Net Worth Advisory Group LLC | 1.406.210 $ | -34.961 $ | -2,4 % | 1.441.171 $ | -14.772 $ | -1,0 % | 1.455.943 $ | -83.218 $ | -5,4 % | 1.539.161 $ | -893.777 $ | -36,7 % |
| PFG Investments, LLC | 1.492.478 $ | +166.787 $ | +12,6 % | 1.325.691 $ | +37.670 $ | +2,9 % | 1.288.021 $ | -577.468 $ | -31,0 % | |||
| Ellis Investment Partners, LLC | 1.361.309 $ | -111.950 $ | -7,6 % | 1.473.259 $ | +316.639 $ | +27,4 % | 1.156.620 $ | +77.595 $ | +7,2 % | 1.079.025 $ | ||
| TRUIST FINANCIAL CORP | 1.245.686 $ | -198.688 $ | -13,8 % | 1.444.374 $ | +1.620 $ | +0,1 % | 1.442.754 $ | +118.564 $ | +9,0 % | 1.324.190 $ | -59.793 $ | -4,3 % |
| BCS Private Wealth Management, Inc. | 1.435.303 $ | |||||||||||
| Kingsview Wealth Management, LLC | 1.312.181 $ | |||||||||||
| Cerity Partners LLC | 1.240.357 $ | +14.656 $ | +1,2 % | 1.225.701 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.226.949 $ | +281.219 $ | +29,7 % | 945.730 $ | -50.265 $ | -5,0 % | 995.995 $ | +178.452 $ | +21,8 % | |||
| Wakefield Asset Management LLLP | 1.223.651 $ | +166.229 $ | +15,7 % | 1.057.422 $ | +126.300 $ | +13,6 % | 931.122 $ | -10.428 $ | -1,1 % | |||
| Running Point Capital Advisors, LLC | 1.188.755 $ | -60.971 $ | -4,9 % | |||||||||
| Breakwater Capital Group | 1.003.260 $ | -167.632 $ | -14,3 % | 1.170.892 $ | ||||||||
| Private Advisor Group, LLC | 1.164.966 $ | +601.706 $ | +106,8 % | 563.260 $ | +36.233 $ | +6,9 % | 527.027 $ | +6.379 $ | +1,2 % | |||
| MFA Wealth Services | 452.367 $ | -558.287 $ | -55,2 % | 1.010.654 $ | -126.434 $ | -11,1 % | 1.137.088 $ | +29.901 $ | +2,7 % | 1.107.187 $ | -86.725 $ | -7,3 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 328.666 $ | +41.366 $ | +14,4 % | 287.300 $ | -784.820 $ | -73,2 % | 1.072.120 $ | +702.423 $ | +190,0 % | |||
| Focus Partners Wealth | 1.032.934 $ | +667.256 $ | +182,5 % | 365.678 $ | +6.694 $ | +1,9 % | 358.984 $ | |||||
| Nicht ausgewiesen | 1.027.622 $ | +57.866 $ | +6,0 % | 969.756 $ | +21.293 $ | +2,2 % | 948.463 $ | +347.187 $ | +57,7 % | |||
| Venture Visionary Partners LLC | 925.321 $ | -53.270 $ | -5,4 % | 978.591 $ | +250.004 $ | +34,3 % | 728.587 $ | +13.554 $ | +1,9 % | 715.033 $ | -27.622 $ | -3,7 % |
| Privatperson | 842.461 $ | -135.771 $ | -13,9 % | 978.232 $ | ||||||||
| North Ground Capital | 947.072 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 939.843 $ | +59.877 $ | +6,8 % | 879.966 $ | +155.657 $ | +21,5 % | 724.309 $ | -24.532 $ | -3,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 903.133 $ | +56.111 $ | +6,6 % | 847.022 $ | +8.402 $ | +1,0 % | 838.620 $ | +112.352 $ | +15,5 % | |||
| TCP Asset Management, LLC | 691.217 $ | -125.115 $ | -15,3 % | 816.332 $ | -53.460 $ | -6,1 % | 869.792 $ | |||||
| YHB Investment Advisors, Inc. | 868.991 $ | +318.280 $ | +57,8 % | 550.711 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 810.086 $ | |||||||||||
| SMITH, MOORE & CO. | 633.960 $ | +189.703 $ | +42,7 % | 444.257 $ | -356.113 $ | -44,5 % | 800.370 $ | -49.928 $ | -5,9 % | |||
| Mutual Advisors, LLC | 779.647 $ | +353.880 $ | +83,1 % | 425.767 $ | +214.966 $ | +102,0 % | 210.801 $ | +4.834 $ | +2,3 % | |||
| WESPAC Advisors, LLC | 650.523 $ | -116.891 $ | -15,2 % | 767.414 $ | +13.795 $ | +1,8 % | 753.619 $ | +13.794 $ | +1,9 % | 739.825 $ | -4.377 $ | -0,6 % |
| Camelot Portfolios, LLC | 710.965 $ | -45.248 $ | -6,0 % | 756.213 $ | +11.483 $ | +1,5 % | 744.730 $ | -81.425 $ | -9,9 % | |||
| Signal Advisors Wealth, LLC | 745.749 $ | +388.989 $ | +109,0 % | 356.760 $ | +121.157 $ | +51,4 % | 235.603 $ | |||||
| Worthington Financial Partners, LLC | 616.961 $ | -126.422 $ | -17,0 % | 743.383 $ | +14.182 $ | +1,9 % | 729.201 $ | +13.860 $ | +1,9 % | 715.341 $ | ||
| EQ WEALTH ADVISORS, LLC | 740.137 $ | +56.239 $ | +8,2 % | 683.898 $ | +35.343 $ | +5,4 % | 648.555 $ | +105.960 $ | +19,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 730.584 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 662.941 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 436.081 $ | -221.146 $ | -33,6 % | 657.227 $ | ||||||||
| Secure Asset Management, LLC | 624.535 $ | +178.591 $ | +40,0 % | 445.944 $ | +211.460 $ | +90,2 % | 234.484 $ | +127.235 $ | +118,6 % | 107.249 $ | +87 $ | +0,1 % |
| Steward Partners Investment Advisory, LLC | 613.684 $ | +450.770 $ | +276,7 % | 162.914 $ | +69.329 $ | +74,1 % | 93.585 $ | +20.387 $ | +27,9 % | |||
| Abel Hall, LLC | 600.320 $ | +441.770 $ | +278,6 % | 158.550 $ | +2.850 $ | +1,8 % | 155.700 $ | +2.850 $ | +1,9 % | 152.850 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 595.707 $ | |||||||||||
| HUB Investment Partners, LLC | 580.419 $ | +303.351 $ | +109,5 % | 277.068 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 555.257 $ | |||||||||||
| Traynor Capital Management, Inc. | 339.834 $ | -138.232 $ | -28,9 % | 478.066 $ | +26.808 $ | +5,9 % | 451.258 $ | -102.235 $ | -18,5 % | 553.493 $ | -242.628 $ | -30,5 % |
| OPPENHEIMER & CO INC | 446.996 $ | -101.354 $ | -18,5 % | 548.350 $ | +334.688 $ | +156,6 % | 213.662 $ | +5.460 $ | +2,6 % | 208.202 $ | -4.996 $ | -2,3 % |
| XTX Topco Ltd | 249.325 $ | -262.720 $ | -51,3 % | 512.045 $ | +222.995 $ | +77,1 % | 289.050 $ | |||||
| Core Wealth Partners LLC | 399.940 $ | -71.473 $ | -15,2 % | 471.413 $ | +8.849 $ | +1,9 % | 462.564 $ | +8.702 $ | +1,9 % | 453.862 $ | -17.335 $ | -3,7 % |
| MELFA WEALTH MANAGEMENT, INC. | 439.437 $ | +233.891 $ | +113,8 % | 205.546 $ | +3.763 $ | +1,9 % | 201.783 $ | -7.921 $ | -3,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438.570 $ | +161.040 $ | +58,0 % | 277.530 $ | -73.679 $ | -21,0 % | 351.209 $ | |||||
| HARBOUR INVESTMENTS, INC. | 434.226 $ | +7.805 $ | +1,8 % | 426.421 $ | -418 $ | -0,1 % | 426.839 $ | -17.634 $ | -4,0 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 415.690 $ | |||||||||||
| Merit Financial Group, LLC | 414.809 $ | +303.473 $ | +272,6 % | 111.336 $ | -9.640 $ | -8,0 % | 120.976 $ | -12.320 $ | -9,2 % | |||
| AmeriServ Wealth Advisors | 350.667 $ | -63.011 $ | -15,2 % | 413.678 $ | ||||||||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 344.226 $ | -61.853 $ | -15,2 % | 406.079 $ | +7.300 $ | +1,8 % | 398.779 $ | +7.299 $ | +1,9 % | 391.480 $ | -225.208 $ | -36,5 % |
| WEALTH EFFECTS LLC | 339.566 $ | -61.016 $ | -15,2 % | 400.582 $ | ||||||||
| Everstar Asset Management, LLC | 396.682 $ | +49.222 $ | +14,2 % | 347.460 $ | -11.820 $ | -3,3 % | 359.280 $ | -54.344 $ | -13,1 % | |||
| IBEX WEALTH ADVISORS | 396.601 $ | +46.390 $ | +13,2 % | 350.211 $ | +6.408 $ | +1,9 % | 343.803 $ | -13.492 $ | -3,8 % | |||
| Concurrent Investment Advisors, LLC | 394.409 $ | +254.164 $ | +181,2 % | 140.245 $ | +16.062 $ | +12,9 % | 124.183 $ | +2.273 $ | +1,9 % | 121.910 $ | -4.785 $ | -3,8 % |
| VALEN PRIVATE CAPITAL, LLC | 392.704 $ | |||||||||||
| Avior Wealth Management, LLC | 383.712 $ | +195.302 $ | +103,7 % | 188.410 $ | +3.386 $ | +1,8 % | 185.024 $ | |||||
| Ashton Thomas Private Wealth, LLC | 253.568 $ | -110.960 $ | -30,4 % | 364.528 $ | +89.593 $ | +32,6 % | 274.935 $ | +49.868 $ | +22,2 % | 225.067 $ | +10.881 $ | +5,1 % |
| Noble Wealth Management PBC | 278.853 $ | -70.190 $ | -20,1 % | 349.043 $ | -389 $ | -0,1 % | 349.432 $ | -6.882 $ | -1,9 % | 356.314 $ | +148.072 $ | +71,1 % |
| StoneX Group Inc. | 355.558 $ | +76.226 $ | +27,3 % | 279.332 $ | -73.470 $ | -20,8 % | 352.802 $ | +87.391 $ | +32,9 % | |||
| Kaizen Financial Strategies | 347.931 $ | |||||||||||
| Compound Planning, Inc. | 343.013 $ | |||||||||||
| RMR Wealth Builders | 281.431 $ | -50.202 $ | -15,1 % | 331.633 $ | ||||||||
| Aviance Capital Partners, LLC | 259.580 $ | -69.390 $ | -21,1 % | 328.970 $ | ||||||||
| NCM Capital Management, LLC | 321.867 $ | |||||||||||
| Capital Investment Advisors, LLC | 253.873 $ | -67.181 $ | -20,9 % | 321.054 $ | +4.578 $ | +1,4 % | 316.476 $ | +5.793 $ | +1,9 % | 310.683 $ | -19.259 $ | -5,8 % |
| SYKON CAPITAL LLC | 319.964 $ | |||||||||||
| Arax Advisory Partners | 147.094 $ | +106.342 $ | +260,9 % | 40.752 $ | -277.280 $ | -87,2 % | 318.032 $ | -346.570 $ | -52,1 % | |||
| Kercheville Advisors, LLC | 263.330 $ | -47.044 $ | -15,2 % | 310.374 $ | +127.903 $ | +70,1 % | 182.471 $ | +694 $ | +0,4 % | 181.777 $ | -3.878 $ | -2,1 % |
| MGO ONE SEVEN LLC | 310.350 $ | +7.839 $ | +2,6 % | 302.511 $ | +17.431 $ | +6,1 % | 285.080 $ | +5.494 $ | +2,0 % | 279.586 $ | -140.560 $ | -33,5 % |
| Creative Planning | 118.371 $ | -188.814 $ | -61,5 % | 307.185 $ | +94.592 $ | +44,5 % | 212.593 $ | +35.980 $ | +20,4 % | 176.613 $ | -6.933 $ | -3,8 % |
| Alpine Global Management, LLC | 306.319 $ | |||||||||||
| WEDBUSH SECURITIES INC | 131.000 $ | -169.000 $ | -56,3 % | 300.000 $ | +58.000 $ | +24,0 % | 242.000 $ | -81.000 $ | -25,1 % | |||
| Ethos Financial Group, LLC | 293.990 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 293.000 $ | |||||||||||
| Johnson & White Wealth Management, LLC | 245.502 $ | -39.267 $ | -13,8 % | 284.769 $ | ||||||||
| Focus Advisor Solutions, LLC | 284.733 $ | |||||||||||
| FF Advisors,LLC | 100.916 $ | -77.770 $ | -43,5 % | 178.686 $ | -28.741 $ | -13,9 % | 207.427 $ | -71.911 $ | -25,7 % | 279.338 $ | ||
| Highland Investment Advisors LLC | 278.375 $ | |||||||||||
| Chancellor Financial Group WB LP | 276.152 $ | |||||||||||
| Marex Group Ltd | 276.149 $ | |||||||||||
| OMNI 360 Wealth, Inc. | 234.115 $ | -39.572 $ | -14,5 % | 273.687 $ | ||||||||
| Mirador Capital Partners LP | 268.880 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 267.854 $ | |||||||||||
| Plan Group Financial, LLC | 265.457 $ | +4.772 $ | +1,8 % | 260.685 $ | +4.771 $ | +1,9 % | 255.914 $ | -10.045 $ | -3,8 % | |||
| ALEXANDER LABRUNERIE & CO., INC. | 263.700 $ | |||||||||||
| XML Financial, LLC | 206.313 $ | -44.471 $ | -17,7 % | 250.784 $ | +118.958 $ | +90,2 % | 131.826 $ | +2.413 $ | +1,9 % | 129.413 $ | ||
| Curi Capital, LLC | 250.137 $ | |||||||||||
| DUNCKER STREETT & CO INC | 205.184 $ | -36.869 $ | -15,2 % | 242.053 $ | +4.351 $ | +1,8 % | 237.702 $ | +4.351 $ | +1,9 % | 233.351 $ | -9.160 $ | -3,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 240.341 $ | |||||||||||
| Krilogy Financial LLC | 201.680 $ | -35.447 $ | -14,9 % | 237.127 $ | ||||||||
| SAX WEALTH ADVISORS, LLC | 220.081 $ | |||||||||||
| COMERICA BANK | 215.916 $ | +167.731 $ | +348,1 % | |||||||||
| Haverford Trust Co | 215.226 $ | |||||||||||
| Dynamic Advisor Solutions LLC | 141.862 $ | -72.696 $ | -33,9 % | 214.558 $ | +57.132 $ | +36,3 % | 157.426 $ | +3.687 $ | +2,4 % | 153.739 $ | -2.216 $ | -1,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 214.455 $ | +76.588 $ | +55,6 % | 137.867 $ | ||||||||
| Fragasso Financial Advisors Inc | 213.408 $ | |||||||||||
| Leo Wealth, LLC | 210.884 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 207.645 $ | |||||||||||
| Snowden Capital Advisors LLC | 203.563 $ | +96.068 $ | +89,4 % | 107.495 $ | +2.630 $ | +2,5 % | 104.865 $ | -4.791 $ | -4,4 % | |||
| Regal Investment Advisors LLC | 201.535 $ | |||||||||||
| Pine Valley Investments Ltd Liability Co | 201.391 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 195.503 $ | |||||||||||
| LexAurum Advisors, LLC | 161.124 $ | -25.345 $ | -13,6 % | 186.469 $ | +8.523 $ | +4,8 % | 177.946 $ | -429.463 $ | -70,7 % | |||
| Stratos Wealth Partners, LTD. | 182.540 $ | +32.276 $ | +21,5 % | 150.264 $ | ||||||||
| KG Capital Management | 181.382 $ | -17.710 $ | -8,9 % | |||||||||
| HBK Sorce Advisory LLC | 180.082 $ | |||||||||||
| SMITH CHAS P & ASSOCIATES PA CPAS | 179.861 $ | +24.482 $ | +15,8 % | 155.379 $ | +32.895 $ | +26,9 % | 122.484 $ | |||||
| Outlook Wealth Advisors, LLC | 144.601 $ | -22.747 $ | -13,6 % | 167.348 $ | -8.872 $ | -5,0 % | 176.220 $ | |||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 176.212 $ | +35.921 $ | +25,6 % | 140.291 $ | ||||||||
| Arkos Global Advisors | 32.000 $ | -134.000 $ | -80,7 % | 166.000 $ | -161.000 $ | -49,2 % | ||||||
| Nicht ausgewiesen | 138.952 $ | -24.968 $ | -15,2 % | 163.920 $ | ||||||||
| Virtu Financial LLC | 162.000 $ | |||||||||||
| Prospera Financial Services Inc | 161.535 $ | |||||||||||
| Joel Isaacson & Co., LLC | 161.525 $ | |||||||||||
| Closed-End Fund Advisors, Inc. | 125.780 $ | -35.677 $ | -22,1 % | 161.457 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 160.907 $ | +54.936 $ | +51,8 % | 105.971 $ | -20.765 $ | -16,4 % | ||||||
| US BANCORP \DE\ | 159.692 $ | +128.552 $ | +412,8 % | 31.140 $ | +570 $ | +1,9 % | 30.570 $ | -1.200 $ | -3,8 % | |||
| Ranch Capital Advisors Inc. | 159.059 $ | +2.860 $ | +1,8 % | 156.199 $ | +5.916 $ | +3,9 % | 150.283 $ | +3.653 $ | +2,5 % | |||
| Florida Trust Wealth Management Co | 158.550 $ | +2.850 $ | +1,8 % | 155.700 $ | ||||||||
| Arkadios Wealth Advisors | 155.294 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 136.650 $ | -16.650 $ | -10,9 % | 153.300 $ | +1.500 $ | +1,0 % | 151.800 $ | +47.000 $ | +44,8 % | 104.800 $ | -1.800 $ | -1,7 % |
| Diversify Advisory Services, LLC | 136.650 $ | -16.650 $ | -10,9 % | 153.300 $ | ||||||||
| Cane Capital Partners, LLC | 129.024 $ | -23.184 $ | -15,2 % | 152.208 $ | +2.736 $ | +1,8 % | 149.472 $ | +2.736 $ | +1,9 % | 146.736 $ | ||
| Tyche Wealth Partners LLC | 151.669 $ | +2.726 $ | +1,8 % | 148.943 $ | +2.727 $ | +1,9 % | 146.216 $ | -5.740 $ | -3,8 % | |||
| Faithward Advisors, LLC | 151.192 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 149.424 $ | |||||||||||
| Green Ridge Wealth Planning LLC | 124.759 $ | -22.418 $ | -15,2 % | 147.177 $ | ||||||||
| BLUELINE ADVISORS LLC | 106.078 $ | -38.211 $ | -26,5 % | 144.289 $ | +47.609 $ | +49,2 % | 96.680 $ | -18.243 $ | -15,9 % | 114.923 $ | ||
| CITADEL ADVISORS LLC | 144.189 $ | +17.140 $ | +13,5 % | 127.049 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 143.441 $ | |||||||||||
| Sage Capital Management, LLC | 141.396 $ | +32.406 $ | +29,7 % | 108.990 $ | +1.995 $ | +1,9 % | 106.995 $ | -4.200 $ | -3,8 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 139.281 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 138.330 $ | |||||||||||
| Wealth Management Associates, Inc. | 135.910 $ | |||||||||||
| Integrated Wealth Concepts LLC | 134.535 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 133.011 $ | |||||||||||
| Independent Wealth Network Inc. | 132.872 $ | |||||||||||
| Penserra Capital Management LLC | 132.000 $ | +118.000 $ | +842,9 % | 14.000 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 132.000 $ | +2.000 $ | +1,5 % | 130.000 $ | +1.000 $ | +0,8 % | 129.000 $ | -4.000 $ | -3,0 % | |||
| Walker Asset Management, LLC | 111.660 $ | -20.063 $ | -15,2 % | 131.723 $ | ||||||||
| Spire Wealth Management | 89.964 $ | -16.166 $ | -15,2 % | 106.130 $ | -24.478 $ | -18,7 % | 130.608 $ | +28.293 $ | +27,7 % | 102.315 $ | -24.617 $ | -19,4 % |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 130.275 $ | |||||||||||
| AlphaCore Capital LLC | 130.206 $ | +4.740 $ | +3,8 % | 125.466 $ | +4.572 $ | +3,8 % | 120.894 $ | -2.426 $ | -2,0 % | |||
| Savant Capital, LLC | 130.205 $ | |||||||||||
| Value Investment Professionals, LLC | 107.663 $ | -19.346 $ | -15,2 % | 127.009 $ | ||||||||
| Ramiah Investment Group | 111.274 $ | -13.262 $ | -10,6 % | 124.536 $ | +10.065 $ | +8,8 % | 114.471 $ | +7.975 $ | +7,5 % | 106.496 $ | ||
| Sovereign Financial Group, Inc. | 124.051 $ | |||||||||||
| D.A. DAVIDSON & CO. | 123.833 $ | +2.266 $ | +1,9 % | 121.567 $ | -38.861 $ | -24,2 % | ||||||
| Global Retirement Partners, LLC | 121.444 $ | +52.371 $ | +75,8 % | 69.073 $ | +65.588 $ | +1.882,0 % | ||||||
| Sigma Planning Corp | 120.618 $ | +10.575 $ | +9,6 % | 110.043 $ | ||||||||
| Berkeley Capital Partners, LLC | 110.721 $ | -9.404 $ | -7,8 % | 120.125 $ | +2.199 $ | +1,9 % | 117.926 $ | -4.629 $ | -3,8 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 117.591 $ | +9.961 $ | +9,3 % | 107.630 $ | -2.178 $ | -2,0 % | ||||||
| Indivisible Partners | 100.932 $ | -15.877 $ | -13,6 % | 116.809 $ | ||||||||
| Key Client Fiduciary Advisors, LLC | 100.299 $ | -16.500 $ | -14,1 % | 116.799 $ | ||||||||
| Principle Wealth Partners LLC | 98.560 $ | -17.710 $ | -15,2 % | 116.270 $ | +2.090 $ | +1,8 % | 114.180 $ | +2.090 $ | +1,9 % | 112.090 $ | -4.400 $ | -3,8 % |
| TRUSTMARK BANK TRUST DEPARTMENT | 116.270 $ | |||||||||||
| GenWealth Group, Inc. | 98.175 $ | -17.640 $ | -15,2 % | 115.815 $ | ||||||||
| DAVENPORT & Co LLC | 110.025 $ | |||||||||||
| Focus Financial Network, Inc. | 109.514 $ | -213.358 $ | -66,1 % | |||||||||
| Van Hulzen Asset Management, LLC | 108.998 $ | +1.959 $ | +1,8 % | 107.039 $ | +1.959 $ | +1,9 % | 105.080 $ | -60.728 $ | -36,6 % | |||
| KENNEDY INVESTMENT GROUP, INC. | 107.525 $ | |||||||||||
| MAI Capital Management | 107.286 $ | +14.488 $ | +15,6 % | 92.798 $ | +1.699 $ | +1,9 % | 91.099 $ | -25.794 $ | -22,1 % | |||
| Garton & Associates Financial Advisors LLC | 106.520 $ | +16.216 $ | +18,0 % | 90.304 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 90.166 $ | -16.201 $ | -15,2 % | 106.367 $ | +1.912 $ | +1,8 % | 104.455 $ | +2.555 $ | +2,5 % | 101.900 $ | -35.770 $ | -26,0 % |
| Ceeto Capital Group, LLC | 106.000 $ | +2.000 $ | +1,9 % | 104.000 $ | +2.000 $ | +2,0 % | 102.000 $ | -5.000 $ | -4,7 % | |||
| Intellus Advisors LLC | 105.700 $ | +1.900 $ | +1,8 % | 103.800 $ | +1.900 $ | +1,9 % | 101.900 $ | -4.000 $ | -3,8 % | |||
| Allworth Financial LP | 88.230 $ | +27.090 $ | +44,3 % | 61.140 $ | ||||||||
| Advisory Services Network, LLC | 77.258 $ | +3.499 $ | +4,7 % | |||||||||
| PROSPERITY BANCSHARES INC | 73.990 $ | +53.230 $ | +256,4 % | 20.760 $ | ||||||||
| Washington Trust Advisors, Inc. | 69.046 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 47.971 $ | -20.586 $ | -30,0 % | 68.557 $ | ||||||||
| N.E.W. Advisory Services LLC | 63.420 $ | +1.140 $ | +1,8 % | 62.280 $ | +1.140 $ | +1,9 % | 61.140 $ | -2.400 $ | -3,8 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 53.000 $ | -9.000 $ | -14,5 % | 62.000 $ | ||||||||
| Farther Finance Advisors, LLC | 39.822 $ | -7.077 $ | -15,1 % | 46.899 $ | +8.350 $ | +21,7 % | 38.549 $ | +632 $ | +1,7 % | 37.917 $ | +2.472 $ | +7,0 % |
| MCGUIRE CAPITAL ADVISORS INC | 44.553 $ | |||||||||||
| Allied Private Wealth LLC | 39.741 $ | |||||||||||
| Bogart Wealth, LLC | 37.576 $ | |||||||||||
| Geneos Wealth Management Inc. | 37.122 $ | +667 $ | +1,8 % | 36.455 $ | ||||||||
| Costello Asset Management, INC | 29.942 $ | -5.040 $ | -14,4 % | 34.982 $ | ||||||||
| Key FInancial Inc | 25.697 $ | -4.618 $ | -15,2 % | 30.315 $ | +30.198 $ | +25.810,3 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22.687 $ | -4.076 $ | -15,2 % | 26.763 $ | ||||||||
| Princeton Global Asset Management LLC | 22.346 $ | -4.016 $ | -15,2 % | 26.362 $ | ||||||||
| PRIVATE TRUST CO NA | 21.594 $ | -3.880 $ | -15,2 % | 25.474 $ | +13.018 $ | +104,5 % | 12.456 $ | +228 $ | +1,9 % | 12.228 $ | -480 $ | -3,8 % |
| HUNTINGTON NATIONAL BANK | 23.521 $ | |||||||||||
| Bare Financial Services, Inc | 19.470 $ | -3.499 $ | -15,2 % | 22.969 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 17.920 $ | -3.220 $ | -15,2 % | 21.140 $ | +380 $ | +1,8 % | 20.760 $ | +380 $ | +1,9 % | 20.380 $ | -800 $ | -3,8 % |
| Latitude Advisors, LLC | 20.268 $ | |||||||||||
| CWM, LLC | 19.971 $ | -29 $ | -0,1 % | 20.000 $ | +0 $ | +0,0 % | ||||||
| Daytona Street Capital LLC | 15.918 $ | -2.900 $ | -15,4 % | 18.818 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.896 $ | +9.875 $ | +140,6 % | 7.021 $ | +102 $ | +1,5 % | 6.919 $ | |||||
| EverSource Wealth Advisors, LLC | 14.220 $ | -2.555 $ | -15,2 % | 16.775 $ | ||||||||
| Nicht ausgewiesen | 15.285 $ | -600 $ | -3,8 % | |||||||||
| IFP Advisors, Inc | 6.828 $ | -3.774 $ | -35,6 % | 10.602 $ | -2.498 $ | -19,1 % | 13.100 $ | +1.382 $ | +11,8 % | 11.718 $ | -3.638 $ | -23,7 % |
| ASSETMARK, INC | 10.510 $ | -1.889 $ | -15,2 % | 12.399 $ | +8.911 $ | +255,5 % | 3.488 $ | +64 $ | +1,9 % | 3.424 $ | ||
| Sound Income Strategies, LLC | 11.694 $ | +107 $ | +0,9 % | 11.587 $ | +8 $ | +0,1 % | ||||||
| Manchester Capital Management LLC | 8.960 $ | -1.610 $ | -15,2 % | 10.570 $ | +190 $ | +1,8 % | 10.380 $ | +190 $ | +1,9 % | 10.190 $ | -400 $ | -3,8 % |
| TRUST CO OF TOLEDO NA /OH/ | 8.960 $ | -1.610 $ | -15,2 % | 10.570 $ | +190 $ | +1,8 % | 10.380 $ | +190 $ | +1,9 % | 10.190 $ | -400 $ | -3,8 % |
| Turning Point Benefit Group, Inc. | 10.230 $ | -442 $ | -4,1 % | |||||||||
| Nova Wealth Management, Inc. | 9.602 $ | +176 $ | +1,9 % | 9.426 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.794 $ | |||||||||||
| MTM Investment Management, LLC | 6.067 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 4.514 $ | +162 $ | +3,7 % | 4.352 $ | ||||||||
| CoreFirst Bank & Trust | 4.260 $ | +77 $ | +1,8 % | 4.183 $ | +76 $ | +1,9 % | 4.107 $ | -161 $ | -3,8 % | |||
| AMERICAN NATIONAL BANK & TRUST | 2.863 $ | -113 $ | -3,8 % | |||||||||
| WPG Advisers, LLC | 2.442 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 1.807 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.595 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 436 $ | +344 $ | +373,9 % | 92 $ | -109 $ | -54,2 % | ||||||
| Gesamt | 61.314.329 $ | -8.315.689 $ | -4,9 % | 362.674.141 $ | +95.303.060 $ | +259,2 % | 210.470.770 $ | +9.773.986 $ | +7,6 % | 195.710.387 $ | +4.781.661 $ | +32,5 % |