| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.364.363.809 $ | +100.938.716 $ | +63,9 % | 1.271.399.766 $ | +756.162.947 $ | +6.004,3 % | 492.288.512 $ | +104.755.303 $ | +123,2 % | 364.528.568 $ | +39.058.299 $ | +134,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 641.240.655 $ | -5.519.155 $ | -0,9 % | 646.759.810 $ | +605.323.189 $ | +1.460,8 % | 41.436.621 $ | -75.779 $ | -0,2 % | 41.512.400 $ | +1.640.908 $ | +4,1 % |
| RAYMOND JAMES FINANCIAL INC | 106.339.803 $ | +10.420.732 $ | +10,9 % | 95.919.071 $ | +14.731.108 $ | +18,1 % | 81.187.963 $ | +29.156.270 $ | +56,0 % | 52.031.693 $ | +11.183.079 $ | +27,4 % |
| Janney Montgomery Scott LLC | 59.459.000 $ | +4.455.000 $ | +8,1 % | 55.004.000 $ | +12.933.000 $ | +30,7 % | 42.071.000 $ | +8.336.000 $ | +24,7 % | 33.735.000 $ | +7.963.000 $ | +30,9 % |
| LPL Financial LLC | 55.542.440 $ | +13.642.439 $ | +32,6 % | 41.900.001 $ | +10.258.880 $ | +32,4 % | 31.641.121 $ | +14.111.091 $ | +80,5 % | 17.530.030 $ | +4.404.733 $ | +33,6 % |
| CPC Advisors, LLC | 52.545.343 $ | -239.780 $ | -0,5 % | 52.785.123 $ | +52.383.987 $ | +13.058,9 % | 401.136 $ | +86.622 $ | +27,5 % | 314.514 $ | +108.400 $ | +52,6 % |
| SRH ADVISORS, LLC | 47.817.392 $ | -4.312.875 $ | -8,3 % | 52.130.267 $ | +5.845.618 $ | +12,6 % | 46.284.649 $ | -329.277 $ | -0,7 % | 46.613.926 $ | -2.032.687 $ | -4,2 % |
| MORGAN STANLEY | 36.395.733 $ | +18.049.374 $ | +98,4 % | 18.346.359 $ | +18.327.842 $ | +98.978,5 % | 18.517 $ | +10.664 $ | +135,8 % | 7.853 $ | +7.709 $ | +5.353,5 % |
| JONES FINANCIAL COMPANIES LLLP | 29.451.660 $ | +28.016.622 $ | +1.952,3 % | 1.435.038 $ | +440.188 $ | +44,2 % | 994.850 $ | +912.513 $ | +1.108,3 % | 82.337 $ | +29.875 $ | +56,9 % |
| OSAIC HOLDINGS, INC. | 27.981.110 $ | +2.171.420 $ | +8,4 % | 25.809.690 $ | +5.820.107 $ | +29,1 % | 19.989.583 $ | +6.822.658 $ | +51,8 % | 13.166.925 $ | +4.295.530 $ | +48,4 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 26.857.671 $ | -21.129 $ | -0,1 % | 26.878.800 $ | +1.524.040 $ | +6,0 % | 25.354.760 $ | -2.425.750 $ | -8,7 % | 27.780.510 $ | +890.737 $ | +3,3 % |
| NATIXIS ADVISORS, LLC | 25.508.000 $ | |||||||||||
| Principle Wealth Partners LLC | 21.279.542 $ | +1.440.591 $ | +7,3 % | 19.838.951 $ | +2.788.639 $ | +16,4 % | 17.050.312 $ | +12.327.536 $ | +261,0 % | 4.722.776 $ | +3.087.382 $ | +188,8 % |
| UBS Group AG | 21.277.492 $ | +6.731.338 $ | +46,3 % | 14.546.154 $ | +870.329 $ | +6,4 % | 13.675.825 $ | +2.567.556 $ | +23,1 % | 11.108.269 $ | -119.968 $ | -1,1 % |
| Sequoia Financial Advisors, LLC | 14.051.861 $ | -3.693.559 $ | -20,8 % | 17.745.420 $ | -2.303.783 $ | -11,5 % | 20.049.203 $ | +138.751 $ | +0,7 % | 19.910.452 $ | ||
| STIFEL FINANCIAL CORP | 19.258.020 $ | +77.877 $ | +0,4 % | 19.180.143 $ | +2.642.715 $ | +16,0 % | 16.537.428 $ | +6.016.321 $ | +57,2 % | 10.521.107 $ | +1.160.592 $ | +12,4 % |
| Boston Partners | 14.499.580 $ | +573.140 $ | +4,1 % | |||||||||
| Integrated Wealth Concepts LLC | 11.014.052 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 10.522.708 $ | +891.257 $ | +9,3 % | 9.631.451 $ | +712.831 $ | +8,0 % | 8.918.620 $ | +6.478.140 $ | +265,4 % | 2.440.480 $ | +954.480 $ | +64,2 % |
| CARY STREET PARTNERS FINANCIAL LLC | 10.031.771 $ | +355.769 $ | +3,7 % | 9.676.002 $ | ||||||||
| ROYAL BANK OF CANADA | 9.897.000 $ | +5.912.000 $ | +148,4 % | 3.985.000 $ | +1.361.000 $ | +51,9 % | 2.624.000 $ | +204.000 $ | +8,4 % | |||
| Elmwood Wealth Management, Inc. | 8.803.947 $ | +184.329 $ | +2,1 % | 8.619.618 $ | +464.184 $ | +5,7 % | 8.155.434 $ | +1.659.595 $ | +25,5 % | 6.495.839 $ | +243.387 $ | +3,9 % |
| Private Advisor Group, LLC | 7.757.949 $ | +6.559.818 $ | +547,5 % | 1.198.131 $ | +348.360 $ | +41,0 % | 849.771 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.711.650 $ | +1.833.737 $ | +31,2 % | 5.877.913 $ | +1.241.742 $ | +26,8 % | 4.636.171 $ | +396.709 $ | +9,4 % | 4.239.462 $ | ||
| ARQ WEALTH ADVISORS, LLC | 7.471.202 $ | +412.903 $ | +5,8 % | 7.058.299 $ | ||||||||
| EverSource Wealth Advisors, LLC | 7.022.728 $ | +89.305 $ | +1,3 % | 6.933.423 $ | +628.656 $ | +10,0 % | 6.304.767 $ | +4.724.388 $ | +298,9 % | 1.580.379 $ | -466.567 $ | -22,8 % |
| Baird Financial Group, Inc. | 6.940.088 $ | +2.984.318 $ | +75,4 % | 3.955.770 $ | +2.063.433 $ | +109,0 % | 1.892.337 $ | |||||
| Elyxium Wealth, LLC | 6.730.413 $ | +655.868 $ | +10,8 % | 6.074.545 $ | +4.791.485 $ | +373,4 % | 1.283.060 $ | +1.045.339 $ | +439,7 % | 237.721 $ | ||
| TRUIST FINANCIAL CORP | 6.669.144 $ | +963.482 $ | +16,9 % | 5.705.662 $ | +412.720 $ | +7,8 % | 5.292.942 $ | +750.352 $ | +16,5 % | 4.542.590 $ | +273.490 $ | +6,4 % |
| Arete Wealth Advisors, LLC | 6.669.097 $ | +4.423.920 $ | +197,0 % | 2.245.177 $ | +216.515 $ | +10,7 % | 2.028.662 $ | |||||
| Willow Financial LLC | 347.957 $ | -4.920.299 $ | -93,4 % | 5.268.256 $ | -1.034.311 $ | -16,4 % | 6.302.567 $ | |||||
| Steward Partners Investment Advisory, LLC | 6.047.715 $ | +471.907 $ | +8,5 % | 5.575.808 $ | +1.275.860 $ | +29,7 % | 4.299.948 $ | +1.435.811 $ | +50,1 % | |||
| JANE STREET GROUP, LLC | 5.789.602 $ | +3.570.676 $ | +160,9 % | 2.218.926 $ | -763.912 $ | -25,6 % | 2.982.838 $ | +264.728 $ | +9,7 % | 2.718.110 $ | -650.519 $ | -19,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.203.681 $ | -307.928 $ | -5,6 % | 5.511.609 $ | +875.050 $ | +18,9 % | 4.636.559 $ | +319.109 $ | +7,4 % | |||
| Atlas Wealth LLC | 5.475.927 $ | +120.927 $ | +2,3 % | 5.355.000 $ | +876.630 $ | +19,6 % | 4.478.370 $ | |||||
| IAM Advisory, LLC | 4.363.749 $ | +336.478 $ | +8,4 % | 4.027.271 $ | ||||||||
| Proficio Capital Partners LLC | 4.263.840 $ | +1.705.731 $ | +66,7 % | 2.558.109 $ | +1.478.173 $ | +136,9 % | 1.079.936 $ | |||||
| Cetera Investment Advisers | 4.219.154 $ | +3.904.484 $ | +1.240,8 % | 314.670 $ | ||||||||
| Visionary Wealth Advisors | 4.092.370 $ | +230.044 $ | +6,0 % | 3.862.326 $ | +595.750 $ | +18,2 % | 3.266.576 $ | +465.606 $ | +16,6 % | 2.800.970 $ | +360.876 $ | +14,8 % |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 3.756.399 $ | -57.105 $ | -1,5 % | 3.813.504 $ | +170.604 $ | +4,7 % | 3.642.900 $ | +83.869 $ | +2,4 % | 3.559.031 $ | +147.351 $ | +4,3 % |
| CITADEL ADVISORS LLC | 471.697 $ | -3.001.600 $ | -86,4 % | 3.473.297 $ | +3.160.234 $ | +1.009,5 % | ||||||
| Wealthcare Advisory Partners LLC | 3.184.898 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 3.184.000 $ | |||||||||||
| Bill Few Associates, Inc. | 3.121.337 $ | +178.417 $ | +6,1 % | 2.942.920 $ | +1.521.359 $ | +107,0 % | 1.421.561 $ | +441.094 $ | +45,0 % | 980.467 $ | +205.575 $ | +26,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.997.386 $ | +928.236 $ | +44,9 % | 2.069.150 $ | +524.527 $ | +34,0 % | 1.544.623 $ | -507.957 $ | -24,7 % | 2.052.580 $ | +78.343 $ | +4,0 % |
| Retirement Planning Group, LLC | 2.925.171 $ | +194.299 $ | +7,1 % | 2.730.872 $ | +448.243 $ | +19,6 % | 2.282.629 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 2.777.754 $ | +42.470 $ | +1,6 % | 2.735.284 $ | +363.807 $ | +15,3 % | 2.371.477 $ | |||||
| Mission Hills Financial Advisory, LLC | 2.746.204 $ | +2.534.062 $ | +1.194,5 % | 212.142 $ | ||||||||
| URS Advisory LLC | 1.074.474 $ | -502.167 $ | -31,9 % | 1.576.641 $ | -935.739 $ | -37,2 % | 2.512.380 $ | |||||
| TBH Global Asset Management, LLC | 2.368.402 $ | |||||||||||
| Financial Insights, Inc. | 2.332.845 $ | +55.017 $ | +2,4 % | 2.277.828 $ | +227.658 $ | +11,1 % | 2.050.170 $ | +522.881 $ | +34,2 % | 1.527.289 $ | +1.128.286 $ | +282,8 % |
| Pasadena Private Wealth, LLC | 1.890.485 $ | -311.323 $ | -14,1 % | 2.201.808 $ | +494.662 $ | +29,0 % | 1.707.146 $ | +471.662 $ | +38,2 % | 1.235.484 $ | +319.516 $ | +34,9 % |
| OLD MISSION CAPITAL LLC | 1.321.110 $ | -863.703 $ | -39,5 % | 2.184.813 $ | ||||||||
| WEST MICHIGAN ADVISORS, LLC | 2.091.830 $ | +841.226 $ | +67,3 % | 1.250.604 $ | +351.948 $ | +39,2 % | 898.656 $ | +131.302 $ | +17,1 % | |||
| NewEdge Advisors, LLC | 2.000.386 $ | +205.714 $ | +11,5 % | 1.794.672 $ | +432.742 $ | +31,8 % | 1.361.930 $ | +101.437 $ | +8,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.973.074 $ | |||||||||||
| CAP Partners, LLC | 1.940.377 $ | -10.342 $ | -0,5 % | 1.950.719 $ | +114.769 $ | +6,3 % | 1.835.950 $ | +127.081 $ | +7,4 % | 1.708.869 $ | +305.774 $ | +21,8 % |
| Capital Investment Advisory Services, LLC | 1.722.830 $ | -176.158 $ | -9,3 % | 1.898.988 $ | +192.409 $ | +11,3 % | 1.706.579 $ | +39.773 $ | +2,4 % | 1.666.806 $ | -51.816 $ | -3,0 % |
| Cresset Asset Management, LLC | 1.759.990 $ | +1.473.214 $ | +513,7 % | 286.776 $ | ||||||||
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 1.604.573 $ | |||||||||||
| Carr Financial Group Corp | 1.509.929 $ | +237.806 $ | +18,7 % | 1.272.123 $ | +149.974 $ | +13,4 % | 1.122.149 $ | +757.520 $ | +207,8 % | 364.629 $ | ||
| Northwest Financial Advisors | 1.435.609 $ | -48.368 $ | -3,3 % | 1.483.977 $ | -5.405 $ | -0,4 % | 1.489.382 $ | +269.031 $ | +22,0 % | 1.220.351 $ | +33.255 $ | +2,8 % |
| Snowden Capital Advisors LLC | 1.463.772 $ | +138.644 $ | +10,5 % | 1.325.128 $ | +611.157 $ | +85,6 % | 713.971 $ | +213.968 $ | +42,8 % | |||
| HARBOUR INVESTMENTS, INC. | 1.453.457 $ | +550.804 $ | +61,0 % | 902.653 $ | +512.150 $ | +131,2 % | 390.503 $ | |||||
| Reyes Financial Architecture, Inc. | 60.219 $ | -1.305.271 $ | -95,6 % | 1.365.490 $ | +252.831 $ | +22,7 % | ||||||
| JPMORGAN CHASE & CO | 1.353.890 $ | +312.270 $ | +30,0 % | 1.041.620 $ | +1.039.359 $ | +45.969,0 % | 2.261 $ | -8.439 $ | -78,9 % | 10.700 $ | ||
| Navis Wealth Advisors, LLC | 1.317.898 $ | -14.594 $ | -1,1 % | 1.332.492 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.311.418 $ | +357.640 $ | +37,5 % | 953.778 $ | ||||||||
| US BANCORP \DE\ | 1.263.700 $ | +175.968 $ | +16,2 % | 1.087.732 $ | +423.621 $ | +63,8 % | 664.111 $ | |||||
| Apollon Wealth Management, LLC | 1.261.466 $ | |||||||||||
| BFC Planning, Inc. | 30.780 $ | +84 $ | +0,3 % | 30.696 $ | -1.192.666 $ | -97,5 % | 1.223.362 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.220.862 $ | +823.471 $ | +207,2 % | 397.391 $ | +373.056 $ | +1.533,0 % | 24.335 $ | |||||
| Karras Company, Inc. | 1.213.368 $ | +19.742 $ | +1,7 % | 1.193.626 $ | +399.280 $ | +50,3 % | 794.346 $ | +132.692 $ | +20,1 % | 661.654 $ | ||
| Bright Futures Wealth Management, LLC. | 937.599 $ | -92.535 $ | -9,0 % | 1.030.134 $ | -79.837 $ | -7,2 % | 1.109.971 $ | |||||
| MILESTONE ASSET MANAGEMENT, LLC | 1.104.553 $ | |||||||||||
| Savvy Advisors, Inc. | 1.001.099 $ | -19.908 $ | -1,9 % | 1.021.007 $ | +3.970 $ | +0,4 % | 1.017.037 $ | +379.349 $ | +59,5 % | 637.688 $ | ||
| Farther Finance Advisors, LLC | 955.021 $ | +4.269 $ | +0,4 % | 950.752 $ | -69.630 $ | -6,8 % | 1.020.382 $ | +142.997 $ | +16,3 % | 877.385 $ | +48.384 $ | +5,8 % |
| Institute for Wealth Management, LLC. | 975.526 $ | +11.248 $ | +1,2 % | 964.278 $ | +338.247 $ | +54,0 % | 626.031 $ | +202.301 $ | +47,7 % | 423.730 $ | ||
| JOHNSON INVESTMENT COUNSEL INC | 966.630 $ | +35.213 $ | +3,8 % | 931.417 $ | ||||||||
| ForthRight Wealth Management, LLC | 960.739 $ | |||||||||||
| Embree Financial Group | 938.715 $ | +32.774 $ | +3,6 % | 905.941 $ | +257.004 $ | +39,6 % | 648.937 $ | +209.951 $ | +47,8 % | 438.986 $ | +86.283 $ | +24,5 % |
| Hilltop Holdings Inc. | 858.941 $ | +23.831 $ | +2,9 % | 835.110 $ | +163.987 $ | +24,4 % | ||||||
| Goldstone Financial Group, LLC | 735.925 $ | -72.841 $ | -9,0 % | 808.766 $ | -21.880 $ | -2,6 % | 830.646 $ | -2.143 $ | -0,3 % | 832.789 $ | +4.532 $ | +0,5 % |
| BENJAMIN EDWARDS INC | 807.017 $ | +575.639 $ | +248,8 % | 231.378 $ | +27.663 $ | +13,6 % | 203.715 $ | |||||
| Moors & Cabot, Inc. | 761.221 $ | |||||||||||
| Kestra Advisory Services, LLC | 759.559 $ | +142.831 $ | +23,2 % | 616.728 $ | ||||||||
| Bauman Advisory Group, LLC | 744.396 $ | |||||||||||
| HBK Sorce Advisory LLC | 672.339 $ | -10.197 $ | -1,5 % | 682.536 $ | +199.939 $ | +41,4 % | 482.597 $ | +44.592 $ | +10,2 % | 438.005 $ | +106.373 $ | +32,1 % |
| MONECO ADVISORS, LLC | 676.366 $ | +460.765 $ | +213,7 % | 215.601 $ | ||||||||
| UMB Bank, n.a. | 643.870 $ | +190.270 $ | +41,9 % | 453.600 $ | +16.524 $ | +3,8 % | 437.076 $ | +22.896 $ | +5,5 % | 414.180 $ | ||
| MGO ONE SEVEN LLC | 642.631 $ | |||||||||||
| Reliant Wealth Planning | 624.263 $ | -6.913 $ | -1,1 % | 631.176 $ | +257.193 $ | +68,8 % | 373.983 $ | |||||
| SeaCrest Wealth Management, LLC | 581.554 $ | +13.132 $ | +2,3 % | 568.422 $ | +149.892 $ | +35,8 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 578.029 $ | +991 $ | +0,2 % | 577.038 $ | +170.355 $ | +41,9 % | 406.683 $ | |||||
| Privatperson | 569.613 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 539.041 $ | +75.654 $ | +16,3 % | 463.387 $ | +214.434 $ | +86,1 % | 248.953 $ | |||||
| MML INVESTORS SERVICES, LLC | 464.074 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 460.774 $ | +85.593 $ | +22,8 % | 375.181 $ | ||||||||
| Equitable Holdings, Inc. | 449.265 $ | +83.636 $ | +22,9 % | 365.629 $ | ||||||||
| Sigma Planning Corp | 445.325 $ | +19.657 $ | +4,6 % | 425.668 $ | ||||||||
| Arkadios Wealth Advisors | 440.440 $ | +99.299 $ | +29,1 % | 341.141 $ | +112.535 $ | +49,2 % | 228.606 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 401.401 $ | +47.887 $ | +13,5 % | 353.514 $ | +66.784 $ | +23,3 % | 286.730 $ | |||||
| OPPENHEIMER & CO INC | 398.867 $ | |||||||||||
| Redwood Family Wealth LLC | 364.318 $ | -3.094 $ | -0,8 % | 367.412 $ | -5.232 $ | -1,4 % | 372.644 $ | +32.034 $ | +9,4 % | 340.610 $ | ||
| Atria Investments, Inc | 368.283 $ | +9.815 $ | +2,7 % | 358.468 $ | +86.752 $ | +31,9 % | 271.716 $ | |||||
| TITLEIST ASSET MANAGEMENT, LLC | 343.155 $ | -16.335 $ | -4,5 % | 359.490 $ | +11.948 $ | +3,4 % | 347.542 $ | +18.785 $ | +5,7 % | 328.757 $ | ||
| Mariner, LLC | 348.594 $ | |||||||||||
| HighTower Advisors, LLC | 338.889 $ | +56.355 $ | +19,9 % | 282.534 $ | ||||||||
| Marion Wealth Management | 335.491 $ | +5.503 $ | +1,7 % | 329.988 $ | +97.794 $ | +42,1 % | 232.194 $ | |||||
| HighPoint Advisor Group LLC | 326.007 $ | +58.173 $ | +21,7 % | 267.834 $ | +20.522 $ | +8,3 % | 247.312 $ | |||||
| M Holdings Securities, Inc. | 325.000 $ | |||||||||||
| FLAGSTAR SECURITIES, INC | 310.563 $ | +803 $ | +0,3 % | 309.760 $ | ||||||||
| Tidemark, LLC | 287.560 $ | -6.866 $ | -2,3 % | 294.426 $ | +19.721 $ | +7,2 % | 274.705 $ | +14.478 $ | +5,6 % | 260.227 $ | -23.722 $ | -8,4 % |
| PFG Investments, LLC | 206.662 $ | -77.125 $ | -27,2 % | 283.787 $ | -9.621 $ | -3,3 % | 293.408 $ | |||||
| Creative Planning | 287.083 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 277.941 $ | +30.535 $ | +12,3 % | 247.406 $ | ||||||||
| Advisory Services Network, LLC | 275.737 $ | |||||||||||
| BOLTON SECURITIES CORPORATION | 273.541 $ | +22.171 $ | +8,8 % | 251.370 $ | +43.961 $ | +21,2 % | 207.409 $ | +37.710 $ | +22,2 % | 169.699 $ | +4.691 $ | +2,8 % |
| LifeGoal Investments, LLC | 263.078 $ | -2.047 $ | -0,8 % | 265.125 $ | ||||||||
| SIMPLEX TRADING, LLC | 249 $ | -163.005 $ | -99,8 % | 163.254 $ | -93.770 $ | -36,5 % | 257.024 $ | +247.024 $ | +2.470,2 % | |||
| WELLS FARGO & COMPANY/MN | 256.987 $ | +256.934 $ | +484.781,1 % | 53 $ | -22 $ | -29,3 % | 75 $ | +15 $ | +25,0 % | |||
| Brookstone Capital Management | 246.995 $ | +32.945 $ | +15,4 % | 214.050 $ | ||||||||
| Capital Wealth Planning, LLC | 241.362 $ | |||||||||||
| Quadrature Capital Ltd | 239.063 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 237.258 $ | +8.602 $ | +3,8 % | 228.656 $ | ||||||||
| Sage Capital Management, LLC | 226.265 $ | |||||||||||
| Focus Advisor Solutions, LLC | 225.177 $ | +7.631 $ | +3,5 % | 217.546 $ | ||||||||
| Brady Martz Wealth Solutions, LLC | 225.177 $ | +7.631 $ | +3,5 % | 217.546 $ | ||||||||
| Bison Wealth, LLC | 224.077 $ | +3.142 $ | +1,4 % | 220.935 $ | +15.689 $ | +7,6 % | 205.246 $ | |||||
| Clear Trail Advisors, LLC | 201.858 $ | -1.362 $ | -0,7 % | 203.220 $ | -17.458 $ | -7,9 % | 220.678 $ | +8.173 $ | +3,8 % | 212.505 $ | ||
| Cambridge Investment Research Advisors, Inc. | 220.000 $ | |||||||||||
| AlphaCore Capital LLC | 22.847 $ | -193.831 $ | -89,5 % | 216.678 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 214.730 $ | |||||||||||
| PERRYMAN FINANCIAL ADVISORY INC /AD | 213.593 $ | +12.575 $ | +6,3 % | 201.018 $ | ||||||||
| Avidian Wealth Enterprises, LLC | 201.469 $ | -2.231 $ | -1,1 % | 203.700 $ | ||||||||
| Trexquant Investment LP | 203.532 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 201.298 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 180.000 $ | +20.000 $ | +12,5 % | 160.000 $ | +17.000 $ | +11,9 % | 143.000 $ | |||||
| Pinnacle Bancorp, Inc. | 142.399 $ | -1.577 $ | -1,1 % | 143.976 $ | +5.245 $ | +3,8 % | 138.731 $ | +7.267 $ | +5,5 % | 131.464 $ | +3.634 $ | +2,8 % |
| AdvisorNet Financial, Inc | 131.250 $ | +4.781 $ | +3,8 % | 126.469 $ | +6.625 $ | +5,5 % | 119.844 $ | +3.313 $ | +2,8 % | |||
| FIFTH THIRD BANCORP | 101.815 $ | -623 $ | -0,6 % | 102.438 $ | +61.968 $ | +153,1 % | 40.470 $ | |||||
| Noble Wealth Management PBC | 87.234 $ | -966 $ | -1,1 % | 88.200 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 83.080 $ | -920 $ | -1,1 % | 84.000 $ | ||||||||
| AE Wealth Management LLC | 27.707 $ | +23.507 $ | +559,7 % | 4.200 $ | -78.867 $ | -94,9 % | 83.067 $ | +76.164 $ | +1.103,3 % | 6.903 $ | ||
| Aptus Capital Advisors, LLC | 75.811 $ | -839 $ | -1,1 % | 76.650 $ | +2.792 $ | +3,8 % | 73.858 $ | -5.718 $ | -7,2 % | 79.576 $ | -60.821 $ | -43,3 % |
| Ancora Advisors LLC | 67.368 $ | -11.873 $ | -15,0 % | 79.241 $ | +59.031 $ | +292,1 % | 20.210 $ | +558 $ | +2,8 % | |||
| Global Retirement Partners, LLC | 74.869 $ | +16.413 $ | +28,1 % | 58.456 $ | ||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 73.858 $ | |||||||||||
| IFP Advisors, Inc | 70.078 $ | +24.634 $ | +54,2 % | 45.444 $ | -4 $ | -0,0 % | 45.448 $ | |||||
| Qube Research & Technologies Ltd | 59.896 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 56.700 $ | |||||||||||
| Decker Retirement Planning Inc. | 48.602 $ | -538 $ | -1,1 % | 49.140 $ | +1.790 $ | +3,8 % | 47.350 $ | |||||
| TSFG, LLC | 45.000 $ | |||||||||||
| Kingdom Financial Group LLC. | 42.620 $ | |||||||||||
| Allworth Financial LP | 41.014 $ | +3.214 $ | +8,5 % | 37.800 $ | +11.843 $ | +45,6 % | 25.957 $ | |||||
| PRIVATE TRUST CO NA | 34.271 $ | -379 $ | -1,1 % | 34.650 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 34.236 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 33.232 $ | -368 $ | -1,1 % | 33.600 $ | +1.224 $ | +3,8 % | 32.376 $ | +1.696 $ | +5,5 % | 30.680 $ | +848 $ | +2,8 % |
| Ascentis Wealth Management, LLC | 32.363 $ | +15.456 $ | +91,4 % | 16.907 $ | +678 $ | +4,2 % | 16.229 $ | |||||
| CWM, LLC | 10.118 $ | -20.882 $ | -67,4 % | 31.000 $ | ||||||||
| SWAN Capital LLC | 30.366 $ | +18.225 $ | +150,1 % | 12.141 $ | ||||||||
| OPTIMA CAPITAL LLC | 29.637 $ | |||||||||||
| Triumph Capital Management | 25.672 $ | -284 $ | -1,1 % | 25.956 $ | +1.553 $ | +6,4 % | 24.403 $ | +5.113 $ | +26,5 % | 19.290 $ | ||
| Privatperson | 19.866 $ | -5.144 $ | -20,6 % | 25.010 $ | ||||||||
| NFSG Corp | 24.426 $ | |||||||||||
| Capital Analysts, LLC | 17.447 $ | -319 $ | -1,8 % | 17.766 $ | +526 $ | +3,1 % | 17.240 $ | |||||
| JPL Wealth Management, LLC | 16.380 $ | |||||||||||
| Roble, Belko & Company, Inc | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +2.000 $ | +100,0 % |
| LANARK FINANCIAL, INC. | 14.539 $ | -161 $ | -1,1 % | 14.700 $ | ||||||||
| Anchor Bay Capital, Inc. | 13.017 $ | +291 $ | +2,3 % | 12.726 $ | ||||||||
| Rockefeller Capital Management L.P. | 12.462 $ | -138 $ | -1,1 % | 12.600 $ | ||||||||
| Nemes Rush Group LLC | 11.631 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 10.521 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 8.400 $ | +306 $ | +3,8 % | 8.094 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 8.308 $ | -92 $ | -1,1 % | 8.400 $ | +306 $ | +3,8 % | 8.094 $ | |||||
| ASSETMARK, INC | 5.754 $ | +210 $ | +3,8 % | 5.544 $ | +3.550 $ | +178,0 % | 1.994 $ | |||||
| SHP Wealth Management | 3.750 $ | +143 $ | +4,0 % | 3.607 $ | -2.144 $ | -37,3 % | 5.751 $ | |||||
| Berbice Capital Management LLC | 4.047 $ | |||||||||||
| SIGNATUREFD, LLC | 3.531 $ | -39 $ | -1,1 % | 3.570 $ | +130 $ | +3,8 % | 3.440 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.066 $ | +112 $ | +3,8 % | 2.954 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.039 $ | -11 $ | -1,0 % | 1.050 $ | +38 $ | +3,8 % | 1.012 $ | |||||
| Legacy Wealth Managment, LLC/ID | 931 $ | |||||||||||
| Quattro Advisors LLC | 159 $ | |||||||||||
| FMR LLC | 53 $ | |||||||||||
| Gesamt | 1.364.363.809 $ | +100.938.716 $ | +63,9 % | 1.271.399.766 $ | +756.162.947 $ | +6.004,3 % | 492.288.512 $ | +104.755.303 $ | +123,2 % | 364.528.568 $ | +39.058.299 $ | +134,2 % |