| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 140.778.079 $ | -6.564.064 $ | +7,0 % | 824.828.384 $ | +133.468.879 $ | +167,8 % | 693.672.443 $ | +480.300.323 $ | +2.632,4 % | 68.123.856 $ | +5.908.831 $ | +19,9 % |
| MORGAN STANLEY | 232.494.187 $ | +35.993.296 $ | +18,3 % | 196.500.891 $ | +192.338.619 $ | +4.621,0 % | 4.162.272 $ | +267.449 $ | +6,9 % | |||
| WELLS FARGO & COMPANY/MN | 45.485.918 $ | +3.270.760 $ | +7,7 % | 42.215.158 $ | +29.573.277 $ | +233,9 % | 12.641.881 $ | +718.942 $ | +6,0 % | |||
| Saba Capital Management, L.P. | 44.139.930 $ | +19.433.542 $ | +78,7 % | 24.706.388 $ | ||||||||
| LPL Financial LLC | 37.225.467 $ | +5.498.527 $ | +17,3 % | 31.726.940 $ | +25.292.630 $ | +393,1 % | 6.434.310 $ | +982.592 $ | +18,0 % | |||
| Invesco Ltd. | 37.051.287 $ | +5.763.100 $ | +18,4 % | 31.288.187 $ | +25.007.453 $ | +398,2 % | 6.280.734 $ | +871.986 $ | +16,1 % | |||
| Allspring Global Investments Holdings, LLC | 35.763.765 $ | -614.935 $ | -1,7 % | 36.378.700 $ | +10.318.833 $ | +39,6 % | 26.059.867 $ | +25.374.942 $ | +3.704,8 % | 684.925 $ | ||
| UBS Group AG | 33.737.244 $ | +3.458.954 $ | +11,4 % | 30.278.290 $ | +23.255.318 $ | +331,1 % | 7.022.972 $ | -65.130 $ | -0,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 33.306.332 $ | +3.798.384 $ | +12,9 % | 29.507.948 $ | +23.245.433 $ | +371,2 % | 6.262.515 $ | +214.303 $ | +3,5 % | |||
| BANK OF AMERICA CORP /DE/ | 24.184.853 $ | +2.867.366 $ | +13,5 % | 21.317.487 $ | +19.971.159 $ | +1.483,4 % | 1.346.328 $ | +3.260 $ | +0,2 % | |||
| Advisors Asset Management, Inc. | 22.999.596 $ | +3.811.245 $ | +19,9 % | 19.188.351 $ | +18.192.218 $ | +1.826,3 % | 996.133 $ | -86.463 $ | -8,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 11.575.000 $ | -10.757.000 $ | -48,2 % | 22.332.000 $ | +12.787.000 $ | +134,0 % | 9.545.000 $ | +7.507.000 $ | +368,4 % | 2.038.000 $ | -162.000 $ | -7,4 % |
| GUGGENHEIM CAPITAL LLC | 17.468.308 $ | +603.396 $ | +3,6 % | 16.864.912 $ | +13.525.203 $ | +405,0 % | 3.339.709 $ | +1.351.078 $ | +67,9 % | |||
| OSAIC HOLDINGS, INC. | 11.194.661 $ | +1.701.062 $ | +17,9 % | 9.493.599 $ | +6.778.542 $ | +249,7 % | 2.715.057 $ | +600.884 $ | +28,4 % | |||
| HighTower Advisors, LLC | 1.411.789 $ | -8.116.418 $ | -85,2 % | 9.528.207 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.774.097 $ | -5.057.782 $ | -57,3 % | 8.831.879 $ | +8.817.844 $ | +62.827,5 % | 14.035 $ | |||||
| ROYAL BANK OF CANADA | 8.388.000 $ | -109.000 $ | -1,3 % | 8.497.000 $ | +7.158.000 $ | +534,6 % | 1.339.000 $ | +176.000 $ | +15,1 % | |||
| STIFEL FINANCIAL CORP | 8.140.750 $ | +2.929.372 $ | +56,2 % | 5.211.378 $ | ||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7.865.819 $ | +948.761 $ | +13,7 % | 6.917.058 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 7.844.988 $ | +930.419 $ | +13,5 % | 6.914.569 $ | +6.186.617 $ | +849,9 % | 727.952 $ | +56.411 $ | +8,4 % | |||
| GatePass Capital, LLC | 6.895.868 $ | +6.051.179 $ | +716,4 % | 844.689 $ | ||||||||
| Twelve Points Wealth Management LLC | 6.671.817 $ | +238.821 $ | +3,7 % | 6.432.996 $ | +1.202.201 $ | +23,0 % | 5.230.795 $ | |||||
| Shaker Financial Services, LLC | 5.005.879 $ | +36.962 $ | +0,7 % | 4.968.917 $ | -1.576.775 $ | -24,1 % | 6.545.692 $ | +5.028.179 $ | +331,3 % | |||
| Almitas Capital LLC | 6.093.546 $ | +4.670.515 $ | +328,2 % | 1.423.031 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 5.688.911 $ | +951.052 $ | +20,1 % | 4.737.859 $ | +1.353.854 $ | +40,0 % | 3.384.005 $ | +3.118.997 $ | +1.176,9 % | 265.008 $ | ||
| Capital Investment Advisors, LLC | 5.112.521 $ | -411.087 $ | -7,4 % | 5.523.608 $ | +935.064 $ | +20,4 % | 4.588.544 $ | |||||
| Janney Montgomery Scott LLC | 5.285.000 $ | +668.000 $ | +14,5 % | 4.617.000 $ | +4.423.000 $ | +2.279,9 % | 194.000 $ | +5.000 $ | +2,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.442.860 $ | -78.010 $ | -1,7 % | 4.520.870 $ | +581.850 $ | +14,8 % | 3.939.020 $ | +3.497.210 $ | +791,6 % | 441.810 $ | +11.810 $ | +2,7 % |
| Cetera Investment Advisers | 4.277.028 $ | +63.043 $ | +1,5 % | 4.213.985 $ | +3.719.195 $ | +751,7 % | 494.790 $ | +119.007 $ | +31,7 % | |||
| Logan Stone Capital, LLC | 4.264.683 $ | +3.440.163 $ | +417,2 % | 824.520 $ | +627.451 $ | +318,4 % | 197.069 $ | |||||
| Independent Advisor Alliance | 3.977.082 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.503.260 $ | -1.454.324 $ | -36,7 % | 3.957.584 $ | +3.782.492 $ | +2.160,3 % | ||||||
| Nicht ausgewiesen | 3.831.791 $ | +478.300 $ | +14,3 % | 3.353.491 $ | ||||||||
| MONECO ADVISORS, LLC | 3.704.704 $ | +436.629 $ | +13,4 % | 3.268.075 $ | ||||||||
| Bulldog Investors, LLP | 3.496.342 $ | +1.480.919 $ | +73,5 % | 2.015.423 $ | ||||||||
| Kestra Advisory Services, LLC | 3.379.369 $ | +1.436.733 $ | +74,0 % | 1.942.636 $ | -1.427.360 $ | -42,4 % | 3.369.996 $ | +3.299.815 $ | +4.701,9 % | 70.181 $ | ||
| Quarry LP | 3.302.467 $ | +63.013 $ | +1,9 % | 3.239.454 $ | ||||||||
| Sage Capital Management, LLC | 2.982.760 $ | -122.401 $ | -3,9 % | 3.105.161 $ | -68.859 $ | -2,2 % | 3.174.020 $ | |||||
| Altium Capital Management LLC | 2.910.234 $ | -23.609 $ | -0,8 % | 2.933.843 $ | +404.505 $ | +16,0 % | 2.529.338 $ | |||||
| PARK AVENUE SECURITIES LLC | 2.105.000 $ | -3.000 $ | -0,1 % | 2.108.000 $ | -803.000 $ | -27,6 % | 2.911.000 $ | |||||
| 1607 Capital Partners, LLC | 2.907.635 $ | +1.005.092 $ | +52,8 % | 1.902.543 $ | +1.644.012 $ | +635,9 % | 258.531 $ | +7.882 $ | +3,1 % | |||
| Shulman DeMeo Asset Management LLC | 2.808.168 $ | -16.756 $ | -0,6 % | 2.824.924 $ | +290.364 $ | +11,5 % | 2.534.560 $ | +1.702.411 $ | +204,6 % | 832.149 $ | +14.789 $ | +1,8 % |
| MML INVESTORS SERVICES, LLC | 2.808.943 $ | +1.433.646 $ | +104,2 % | 1.375.297 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.637.672 $ | +363.671 $ | +16,0 % | 2.274.001 $ | +1.774.004 $ | +354,8 % | 499.997 $ | +220.209 $ | +78,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.599.646 $ | |||||||||||
| NewEdge Advisors, LLC | 2.593.242 $ | +413.159 $ | +19,0 % | 2.180.083 $ | +2.132.403 $ | +4.472,3 % | 47.680 $ | +1.454 $ | +3,1 % | |||
| Advisory Advocates, LLC | 2.508.925 $ | +315.531 $ | +14,4 % | 2.193.394 $ | ||||||||
| Prospera Financial Services Inc | 2.465.103 $ | +567.437 $ | +29,9 % | 1.897.666 $ | +307.578 $ | +19,3 % | 1.590.088 $ | +1.373.212 $ | +633,2 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 2.395.908 $ | |||||||||||
| FORTEM FINANCIAL GROUP, LLC | 2.159.318 $ | -189.285 $ | -8,1 % | 2.348.603 $ | +244.841 $ | +11,6 % | 2.103.762 $ | +819.657 $ | +63,8 % | 1.284.105 $ | +187.709 $ | +17,1 % |
| PMG Family Office LLC | 2.117.127 $ | -14.919 $ | -0,7 % | 2.132.046 $ | +326.180 $ | +18,1 % | 1.805.866 $ | +996.285 $ | +123,1 % | 809.581 $ | +13.866 $ | +1,7 % |
| Ionic Capital Management LLC | 1.423.518 $ | -681.443 $ | -32,4 % | 2.104.961 $ | ||||||||
| Cypress Capital Management LLC (WY) | 2.094.815 $ | +576.489 $ | +38,0 % | 1.518.326 $ | ||||||||
| Focus Partners Wealth | 2.044.458 $ | +294.205 $ | +16,8 % | 1.750.253 $ | ||||||||
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | 1.996.254 $ | -27.233 $ | -1,3 % | 2.023.487 $ | +127.914 $ | +6,7 % | 1.895.573 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.836.686 $ | -193 $ | -0,0 % | 1.836.879 $ | +548.001 $ | +42,5 % | 1.288.878 $ | +1.285.270 $ | +35.622,8 % | 3.608 $ | ||
| TPG Advisors LLC | 1.797.849 $ | -16.718 $ | -0,9 % | 1.814.567 $ | +224.971 $ | +14,2 % | 1.589.596 $ | |||||
| Private Advisor Group, LLC | 1.764.636 $ | +286.111 $ | +19,4 % | 1.478.525 $ | +912.859 $ | +161,4 % | 565.666 $ | -103.089 $ | -15,4 % | |||
| FORTERIS WEALTH MANAGEMENT INC. | 1.730.997 $ | +47.525 $ | +2,8 % | 1.683.472 $ | +312.749 $ | +22,8 % | 1.370.723 $ | |||||
| D.A. DAVIDSON & CO. | 1.657.111 $ | -13.443 $ | -0,8 % | 1.670.554 $ | +199.570 $ | +13,6 % | 1.470.984 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.596.313 $ | |||||||||||
| Patten Group, Inc. | 1.557.228 $ | +331.331 $ | +27,0 % | 1.225.897 $ | +584.420 $ | +91,1 % | 641.477 $ | |||||
| Dynamic Advisor Solutions LLC | 1.452.519 $ | +215.643 $ | +17,4 % | 1.236.876 $ | +438.979 $ | +55,0 % | 797.897 $ | |||||
| FIFTH THIRD BANCORP | 1.452.253 $ | +1.436.183 $ | +8.937,0 % | 16.070 $ | ||||||||
| Richmond Investment Services, LLC | 915.700 $ | +56.320 $ | +6,6 % | 859.380 $ | -571.690 $ | -39,9 % | 1.431.070 $ | |||||
| ISLAY CAPITAL MANAGEMENT, LLC | 1.414.189 $ | -2.153 $ | -0,2 % | 1.416.342 $ | +345.908 $ | +32,3 % | 1.070.434 $ | |||||
| Concurrent Investment Advisors, LLC | 1.410.159 $ | +1.064.799 $ | +308,3 % | 345.360 $ | +36.078 $ | +11,7 % | 309.282 $ | |||||
| Moors & Cabot, Inc. | 1.399.978 $ | +204.447 $ | +17,1 % | 1.195.531 $ | +1.012.764 $ | +554,1 % | 182.767 $ | |||||
| ASHTON THOMAS SECURITIES, LLC | 1.358.553 $ | +86.373 $ | +6,8 % | 1.272.180 $ | +175.402 $ | +16,0 % | 1.096.778 $ | |||||
| Integrated Wealth Concepts LLC | 1.331.558 $ | +127.088 $ | +10,6 % | 1.204.470 $ | ||||||||
| Allworth Financial LP | 1.219.379 $ | +206.199 $ | +20,4 % | 1.013.180 $ | +665.185 $ | +191,1 % | 347.995 $ | +10.665 $ | +3,2 % | |||
| Tyche Wealth Partners LLC | 1.209.825 $ | +168.765 $ | +16,2 % | 1.041.060 $ | +229.191 $ | +28,2 % | 811.869 $ | +28.546 $ | +3,6 % | |||
| DAVENPORT & Co LLC | 1.122.842 $ | -21.132 $ | -1,8 % | 1.143.974 $ | +78.388 $ | +7,4 % | 1.065.586 $ | +102.503 $ | +10,6 % | 963.083 $ | +29.362 $ | +3,1 % |
| High Point Wealth Management, LLC | 1.120.631 $ | +155.928 $ | +16,2 % | 964.703 $ | +512.758 $ | +113,5 % | 451.945 $ | |||||
| Spire Wealth Management | 1.070.142 $ | +386.392 $ | +56,5 % | 683.750 $ | +104.405 $ | +18,0 % | 579.345 $ | |||||
| Blake Schutter Theil Wealth Advisors, LLC | 1.054.666 $ | -14.841 $ | -1,4 % | 1.069.507 $ | +147.434 $ | +16,0 % | 922.073 $ | |||||
| Compound Planning, Inc. | 1.066.174 $ | +269.268 $ | +33,8 % | 796.906 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.030.750 $ | -33.932 $ | -3,2 % | 1.064.682 $ | +85.532 $ | +8,7 % | 979.150 $ | +646.158 $ | +194,0 % | 332.992 $ | +12.973 $ | +4,1 % |
| Baird Financial Group, Inc. | 1.040.559 $ | +336.041 $ | +47,7 % | 704.518 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 978.973 $ | +140.714 $ | +16,8 % | 838.259 $ | +734.475 $ | +707,7 % | 103.784 $ | +2.255 $ | +2,2 % | |||
| PUFF WEALTH MANAGEMENT, LLC | 789.270 $ | -166.289 $ | -17,4 % | 955.559 $ | ||||||||
| SIMS INVESTMENT MANAGEMENT, LLC | 933.042 $ | -7.570 $ | -0,8 % | 940.612 $ | +129.688 $ | +16,0 % | 810.924 $ | |||||
| IMC-Chicago, LLC | 936.716 $ | |||||||||||
| Calamos Advisors LLC | 910.059 $ | +223.697 $ | +32,6 % | 686.362 $ | +268.863 $ | +64,4 % | 417.499 $ | |||||
| Rockefeller Capital Management L.P. | 884.618 $ | +136.652 $ | +18,3 % | 747.966 $ | +733.974 $ | +5.245,7 % | ||||||
| Steward Partners Investment Advisory, LLC | 838.108 $ | +105.772 $ | +14,4 % | 732.336 $ | +701.217 $ | +2.253,3 % | 31.119 $ | +949 $ | +3,1 % | |||
| Patriot Financial Group Insurance Agency, LLC | 477.555 $ | +2.869 $ | +0,6 % | 474.686 $ | -348.612 $ | -42,3 % | 823.298 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 822.266 $ | +104.917 $ | +14,6 % | 717.349 $ | ||||||||
| WORLD EQUITY GROUP, INC. | 814.486 $ | +116.811 $ | +16,7 % | 697.675 $ | +169.598 $ | +32,1 % | 528.077 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809.671 $ | |||||||||||
| XTX Topco Ltd | 808.920 $ | +503.670 $ | +165,0 % | 305.250 $ | ||||||||
| Alteri Wealth LLC | 806.329 $ | +116.267 $ | +16,8 % | 690.062 $ | ||||||||
| Leo Wealth, LLC | 801.154 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 794.754 $ | +10.764 $ | +1,4 % | 783.990 $ | +98.151 $ | +14,3 % | 685.839 $ | |||||
| Venture Visionary Partners LLC | 771.107 $ | -6.256 $ | -0,8 % | 777.363 $ | +107.180 $ | +16,0 % | 670.183 $ | |||||
| Pathstone Holdings, LLC | 274.474 $ | -492.099 $ | -64,2 % | 766.573 $ | ||||||||
| Western Wealth Management, LLC | 755.613 $ | +104.793 $ | +16,1 % | 650.820 $ | +33.615 $ | +5,4 % | 617.205 $ | +365.311 $ | +145,0 % | |||
| UMB Bank, n.a. | 742.338 $ | +102.317 $ | +16,0 % | 640.021 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 707.529 $ | -17.232 $ | -2,4 % | 724.761 $ | +706.721 $ | +3.917,5 % | 18.040 $ | +550 $ | +3,1 % | |||
| IFP Advisors, Inc | 695.298 $ | -11.233 $ | -1,6 % | 706.531 $ | +94.200 $ | +15,4 % | 612.331 $ | +90.253 $ | +17,3 % | 522.078 $ | +4.374 $ | +0,8 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 660.984 $ | -26.183 $ | -3,8 % | 687.167 $ | +41.905 $ | +6,5 % | 645.262 $ | |||||
| Diversify Advisory Services, LLC | 660.984 $ | -26.183 $ | -3,8 % | 687.167 $ | +413.073 $ | +150,7 % | 274.094 $ | +5.022 $ | +1,9 % | |||
| LANARK FINANCIAL, INC. | 674.774 $ | -5.474 $ | -0,8 % | 680.248 $ | +89.081 $ | +15,1 % | 591.167 $ | |||||
| Investment Partners Asset Management, Inc. | 672.112 $ | -5.452 $ | -0,8 % | 677.564 $ | +93.419 $ | +16,0 % | 584.145 $ | |||||
| Summit Financial, LLC | 673.817 $ | +94.476 $ | +16,3 % | 579.341 $ | ||||||||
| Palogic Value Management, L.P. | 668.766 $ | +380.400 $ | +131,9 % | 288.366 $ | ||||||||
| CHOREO, LLC | 575.967 $ | -87.160 $ | -13,1 % | 663.127 $ | +14.935 $ | +2,3 % | 648.192 $ | |||||
| World Investment Advisors | 610.825 $ | -45.085 $ | -6,9 % | 655.910 $ | ||||||||
| Focused Wealth Management, Inc | 630.486 $ | -23.237 $ | -3,6 % | 653.723 $ | +90.132 $ | +16,0 % | 563.591 $ | |||||
| WEDBUSH SECURITIES INC | 636.000 $ | -14.000 $ | -2,2 % | 650.000 $ | +63.000 $ | +10,7 % | 587.000 $ | +400.000 $ | +213,9 % | 187.000 $ | ||
| Sanctuary Advisors, LLC | 641.104 $ | +111.802 $ | +21,1 % | 529.302 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 619.407 $ | +62.860 $ | +11,3 % | 556.547 $ | ||||||||
| Turner Financial Group, Inc. | 611.232 $ | |||||||||||
| Pflug Koory, LLC | 604.401 $ | -4.903 $ | -0,8 % | 609.304 $ | +84.008 $ | +16,0 % | 525.296 $ | |||||
| DECISION INVESTMENTS, INC | 601.794 $ | -4.882 $ | -0,8 % | 606.676 $ | +80.432 $ | +15,3 % | 526.244 $ | +340.973 $ | +184,0 % | 185.271 $ | ||
| Farther Finance Advisors, LLC | 415.411 $ | +219.252 $ | +111,8 % | 196.159 $ | -395.866 $ | -66,9 % | 592.025 $ | +563.738 $ | +1.992,9 % | 28.287 $ | +22.725 $ | +408,6 % |
| B. Riley Wealth Advisors, Inc. | 590.574 $ | +44.061 $ | +8,1 % | 546.513 $ | ||||||||
| Formidable Asset Management, LLC | 568.893 $ | +57.937 $ | +11,3 % | 510.956 $ | ||||||||
| Blue Trust, Inc. | 559.230 $ | +333.318 $ | +147,5 % | 225.912 $ | ||||||||
| Closed-End Fund Advisors, Inc. | 557.732 $ | +5.447 $ | +1,0 % | 552.285 $ | +34.313 $ | +6,6 % | 517.972 $ | |||||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 556.493 $ | +211.654 $ | +61,4 % | 344.839 $ | -208.517 $ | -37,7 % | 553.356 $ | |||||
| COMMONS CAPITAL, LLC | 542.255 $ | +67.415 $ | +14,2 % | 474.840 $ | ||||||||
| Waverly Advisors, LLC | 539.814 $ | +62.775 $ | +13,2 % | 477.039 $ | ||||||||
| Hilltop Holdings Inc. | 539.386 $ | +27.171 $ | +5,3 % | 512.215 $ | ||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 536.813 $ | +73.981 $ | +16,0 % | 462.832 $ | ||||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 523.970 $ | +68.610 $ | +15,1 % | 455.360 $ | ||||||||
| MGO ONE SEVEN LLC | 408.472 $ | -112.374 $ | -21,6 % | 520.846 $ | ||||||||
| Jackson, Grant Investment Advisers, Inc. | 510.243 $ | +78.426 $ | +18,2 % | 431.817 $ | ||||||||
| Quantedge Capital Pte Ltd | 299.657 $ | -191.699 $ | -39,0 % | 491.356 $ | ||||||||
| Institute for Wealth Management, LLC. | 479.831 $ | +65.975 $ | +15,9 % | 413.856 $ | ||||||||
| Mariner, LLC | 478.081 $ | +165.468 $ | +52,9 % | 312.613 $ | ||||||||
| HRT FINANCIAL LP | 452.000 $ | |||||||||||
| Kovack Advisors, Inc. | 448.731 $ | +182.209 $ | +68,4 % | 266.522 $ | ||||||||
| Pointe Capital Management LLC | 442.644 $ | +52.031 $ | +13,3 % | 390.613 $ | ||||||||
| INSTRUMENTAL WEALTH, LLC | 373.453 $ | -46.483 $ | -11,1 % | 419.936 $ | +57.868 $ | +16,0 % | 362.068 $ | |||||
| Pekin Hardy Strauss, Inc. | 400.590 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 387.852 $ | +162.140 $ | +71,8 % | 225.712 $ | ||||||||
| Creative Planning | 369.293 $ | -18.457 $ | -4,8 % | 387.750 $ | +2.666 $ | +0,7 % | 385.084 $ | |||||
| Lido Advisors, LLC | 371.602 $ | -11.313 $ | -3,0 % | 382.915 $ | +59.895 $ | +18,5 % | 323.020 $ | |||||
| SAGESPRING WEALTH PARTNERS, LLC | 353.594 $ | -16.034 $ | -4,3 % | 369.628 $ | +45.707 $ | +14,1 % | 323.921 $ | |||||
| BANK OF MONTREAL /CAN/ | 368.411 $ | +151.533 $ | +69,9 % | 216.878 $ | -26.587 $ | -10,9 % | 243.465 $ | -8.391 $ | -3,3 % | |||
| CoreCap Advisors, LLC | 343.499 $ | -2.254 $ | -0,7 % | 345.753 $ | +68.272 $ | +24,6 % | 277.481 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 249.985 $ | -76.122 $ | -23,3 % | 326.107 $ | +64.246 $ | +24,5 % | 261.861 $ | +16.066 $ | +6,5 % | 245.795 $ | +7.494 $ | +3,1 % |
| UHLMANN PRICE SECURITIES, LLC | 320.244 $ | +4.389 $ | +1,4 % | 315.855 $ | +87.548 $ | +38,3 % | 228.307 $ | |||||
| StoneX Group Inc. | 272.720 $ | -33.790 $ | -11,0 % | 306.510 $ | -6.795 $ | -2,2 % | 313.305 $ | |||||
| BFC Planning, Inc. | 311.859 $ | +79.089 $ | +34,0 % | 232.770 $ | +224.114 $ | +2.589,1 % | 8.656 $ | +281 $ | +3,4 % | |||
| WEALTH EFFECTS LLC | 308.667 $ | +2.490 $ | +0,8 % | 306.177 $ | +42.214 $ | +16,0 % | 263.963 $ | |||||
| Virtu Financial LLC | 304.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 301.778 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 298.331 $ | +73.272 $ | +32,6 % | 225.059 $ | ||||||||
| Armor Investment Advisors, LLC | 259.600 $ | -32.116 $ | -11,0 % | 291.716 $ | +29.080 $ | +11,1 % | 262.636 $ | |||||
| Procyon Advisors, LLC | 288.610 $ | -2.342 $ | -0,8 % | 290.952 $ | +40.115 $ | +16,0 % | 250.837 $ | |||||
| Maltin Wealth Management, Inc. | 284.502 $ | +2.993 $ | +1,1 % | 281.509 $ | +22.743 $ | +8,8 % | 258.766 $ | |||||
| Triumph Capital Management | 273.578 $ | -10.030 $ | -3,5 % | 283.608 $ | +39.103 $ | +16,0 % | 244.505 $ | |||||
| Apriem Advisors | 281.147 $ | +38.697 $ | +16,0 % | 242.450 $ | ||||||||
| Morey & Quinn Wealth Partners, LLC | 274.429 $ | -2.226 $ | -0,8 % | 276.655 $ | +38.094 $ | +16,0 % | 238.561 $ | |||||
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 268.198 $ | +36.977 $ | +16,0 % | 231.221 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 267.054 $ | -834 $ | -0,3 % | 267.888 $ | +36.212 $ | +15,6 % | 231.676 $ | |||||
| COMMERCE BANK | 266.216 $ | +52.763 $ | +24,7 % | 213.453 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 260.103 $ | +35.862 $ | +16,0 % | 224.241 $ | ||||||||
| Aptus Capital Advisors, LLC | 260.084 $ | +35.859 $ | +16,0 % | 224.225 $ | +33.272 $ | +17,4 % | 190.953 $ | +5.821 $ | +3,1 % | |||
| Aviance Capital Partners, LLC | 236.498 $ | -23.177 $ | -8,9 % | 259.675 $ | +10.406 $ | +4,2 % | 249.269 $ | +18.818 $ | +8,2 % | 230.451 $ | +10.213 $ | +4,6 % |
| PINNACLE ASSOCIATES LTD | 245.171 $ | -13.601 $ | -5,3 % | 258.772 $ | +35.573 $ | +15,9 % | 223.199 $ | |||||
| Merit Financial Group, LLC | 255.610 $ | +33.528 $ | +15,1 % | 222.082 $ | ||||||||
| Wealth Preservation Advisors, LLC | 255.238 $ | |||||||||||
| Allied Private Wealth LLC | 254.454 $ | |||||||||||
| PKS Advisory Services, LLC | 242.157 $ | +0 $ | +0,0 % | 242.157 $ | -9.133 $ | -3,6 % | 251.290 $ | |||||
| Kingsview Wealth Management, LLC | 246.663 $ | +7.101 $ | +3,0 % | 239.562 $ | ||||||||
| CSS LLC/IL | 243.923 $ | +4.705 $ | +2,0 % | 239.218 $ | ||||||||
| Bay Capital Advisors, LLC | 239.909 $ | |||||||||||
| Apella Capital, LLC | 234.933 $ | +1.010 $ | +0,4 % | 233.923 $ | +14.392 $ | +6,6 % | 219.531 $ | |||||
| Kapstone Financial Advisors LLC | 234.883 $ | +32.315 $ | +16,0 % | 202.568 $ | ||||||||
| VISTA INVESTMENT PARTNERS II, LLC | 226.114 $ | -3.885 $ | -1,7 % | 229.999 $ | +31.685 $ | +16,0 % | 198.314 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 229.869 $ | +7.589 $ | +3,4 % | 222.280 $ | ||||||||
| Global Retirement Partners, LLC | 224.537 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 220.351 $ | +34.582 $ | +18,6 % | 185.769 $ | ||||||||
| Founders Financial Alliance, LLC | 219.113 $ | +48.867 $ | +28,7 % | 170.246 $ | ||||||||
| Axiom Investment Management LLC | 217.109 $ | +6.364 $ | +3,0 % | 210.745 $ | +48.939 $ | +30,2 % | 161.806 $ | |||||
| NWF Advisory Services Inc. | 209.232 $ | +167 $ | +0,1 % | 209.065 $ | +28.825 $ | +16,0 % | 180.240 $ | |||||
| Beacon Pointe Advisors, LLC | 207.122 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 205.663 $ | |||||||||||
| Corient Private Wealth LP | 203.801 $ | |||||||||||
| Ayrshire Capital Management LLC | 201.504 $ | |||||||||||
| Centurion Wealth Management LLC | 191.391 $ | -1.335 $ | -0,7 % | 192.726 $ | +26.515 $ | +16,0 % | 166.211 $ | |||||
| Canvas Wealth Advisors, LLC | 192.717 $ | |||||||||||
| ENCOMPASS WEALTH ADVISORS, LLC | 191.706 $ | |||||||||||
| Horizon Wealth Management, LLC | 185.100 $ | |||||||||||
| TrueMark Investments, LLC | 182.899 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 162.564 $ | |||||||||||
| EASTERN BANK | 154.761 $ | +36.751 $ | +31,1 % | 118.010 $ | +16.266 $ | +16,0 % | 101.744 $ | |||||
| CWM, LLC | 138.011 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 134.730 $ | +18.576 $ | +16,0 % | 116.154 $ | ||||||||
| PFS Partners, LLC | 132.386 $ | +1.905 $ | +1,5 % | 130.481 $ | +17.990 $ | +16,0 % | 112.491 $ | |||||
| Cornerstone Financial Management LLC | 125.205 $ | +17.263 $ | +16,0 % | 107.942 $ | ||||||||
| Geneos Wealth Management Inc. | 121.514 $ | +118.750 $ | +4.296,3 % | 2.764 $ | -339 $ | -10,9 % | 3.103 $ | +95 $ | +3,2 % | |||
| HAZLETT, BURT & WATSON, INC. | 118.000 $ | -1.000 $ | -0,8 % | 119.000 $ | +17.000 $ | +16,7 % | 102.000 $ | |||||
| HUNTINGTON NATIONAL BANK | 102.240 $ | +74.431 $ | +267,7 % | 27.809 $ | ||||||||
| Larson Financial Group LLC | 99.556 $ | +13.722 $ | +16,0 % | 85.834 $ | ||||||||
| SIGNATUREFD, LLC | 38.997 $ | -60.150 $ | -60,7 % | 99.147 $ | +65.271 $ | +192,7 % | 33.876 $ | |||||
| US BANCORP \DE\ | 98.624 $ | +31.162 $ | +46,2 % | 67.462 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 78.638 $ | -14.599 $ | -15,7 % | 93.237 $ | +12.638 $ | +15,7 % | 80.599 $ | |||||
| Smallwood Wealth Investment Management, LLC | 48.322 $ | -37.630 $ | -43,8 % | 85.952 $ | +12.032 $ | +16,3 % | 73.920 $ | +64.126 $ | +654,7 % | 9.794 $ | +649 $ | +7,1 % |
| PRIVATE TRUST CO NA | 83.704 $ | -679 $ | -0,8 % | 84.383 $ | ||||||||
| Nicht ausgewiesen | 78.251 $ | +10.784 $ | +16,0 % | 67.467 $ | ||||||||
| Arax Advisory Partners | 53.976 $ | -11.382 $ | -17,4 % | 65.358 $ | +56.338 $ | +624,6 % | 9.020 $ | |||||
| Advisory Services Network, LLC | 62.319 $ | +61.619 $ | +8.802,7 % | |||||||||
| Ameritas Advisory Services, LLC | 59.228 $ | +30.734 $ | +107,9 % | 28.494 $ | +26.815 $ | +1.597,1 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56.118 $ | -455 $ | -0,8 % | 56.573 $ | +7.779 $ | +15,9 % | 48.794 $ | |||||
| BIRCH FINANCIAL GROUP, LLC | 56.251 $ | |||||||||||
| CITIGROUP INC | 41.140 $ | -12.841 $ | -23,8 % | 53.981 $ | +7.442 $ | +16,0 % | 46.539 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 52.733 $ | -428 $ | -0,8 % | 53.161 $ | +7.329 $ | +16,0 % | 45.832 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 50.637 $ | |||||||||||
| IFG Advisory, LLC | 48.353 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 47.740 $ | +674 $ | +1,4 % | 47.066 $ | +6.489 $ | +16,0 % | 40.577 $ | |||||
| CIBC Private Wealth Group LLC | 45.100 $ | |||||||||||
| JPMORGAN CHASE & CO | 43.631 $ | +43.362 $ | +16.119,7 % | 269 $ | -4.566 $ | -94,4 % | 4.835 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 40.465 $ | |||||||||||
| Buck Wealth Strategies, LLC | 39.697 $ | +572 $ | +1,5 % | 39.125 $ | ||||||||
| ASSETMARK, INC | 37.812 $ | +23.962 $ | +173,0 % | 13.850 $ | +351 $ | +2,6 % | 13.499 $ | |||||
| LifeSteps Financial, Inc. | 37.765 $ | |||||||||||
| North Star Investment Management Corp. | 36.980 $ | -300 $ | -0,8 % | 37.280 $ | +5.140 $ | +16,0 % | 32.140 $ | -3.940 $ | -10,9 % | 36.080 $ | +1.100 $ | +3,1 % |
| FNY Investment Advisers, LLC | 36.000 $ | -1.000 $ | -2,7 % | 37.000 $ | +5.000 $ | +15,6 % | 32.000 $ | -2.000 $ | -5,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 34.507 $ | |||||||||||
| CENTRAL TRUST Co | 33.180 $ | +33.180 $ | 0 $ | |||||||||
| WPG Advisers, LLC | 30.527 $ | +4.319 $ | +16,5 % | 26.208 $ | +3.588 $ | +15,9 % | 22.620 $ | |||||
| Crews Bank & Trust | 28.855 $ | +3.950 $ | +15,9 % | 24.905 $ | ||||||||
| Sunbelt Securities, Inc. | 28.605 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 28.165 $ | +3.877 $ | +16,0 % | 24.288 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 17.066 $ | -9.459 $ | -35,7 % | 26.525 $ | +3.654 $ | +16,0 % | 22.871 $ | |||||
| Kilter Group LLC | 26.259 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 21.578 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 21.287 $ | +2.935 $ | +16,0 % | 18.352 $ | ||||||||
| COMERICA BANK | 18.040 $ | +550 $ | +3,1 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 17.517 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 17.363 $ | |||||||||||
| GABLES CAPITAL MANAGEMENT INC. | 15.513 $ | -126 $ | -0,8 % | 15.639 $ | +2.146 $ | +15,9 % | 13.493 $ | |||||
| CoreFirst Bank & Trust | 14.539 $ | |||||||||||
| Heritage Family Offices, LLP | 14.330 $ | |||||||||||
| SageView Advisory Group, LLC | 11.961 $ | |||||||||||
| Sound Income Strategies, LLC | 11.035 $ | +571 $ | +5,5 % | 10.464 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 10.830 $ | +1.493 $ | +16,0 % | 9.337 $ | ||||||||
| ST GERMAIN D J CO INC | 9.916 $ | +1.367 $ | +16,0 % | 8.549 $ | +1.784 $ | +26,4 % | 6.765 $ | +206 $ | +3,1 % | |||
| Costello Asset Management, INC | 9.473 $ | +97 $ | +1,0 % | 9.376 $ | +521 $ | +5,9 % | 8.855 $ | |||||
| Imprint Wealth LLC | 9.469 $ | +984 $ | +11,6 % | 8.485 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 9.300 $ | -76 $ | -0,8 % | 9.376 $ | ||||||||
| AdvisorNet Financial, Inc | 8.090 $ | +1.116 $ | +16,0 % | 6.974 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 7.747 $ | -197 $ | -2,5 % | 7.944 $ | ||||||||
| Root Financial Partners, LLC | 7.710 $ | |||||||||||
| Key FInancial Inc | 7.521 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.270 $ | +1.096 $ | +17,8 % | 6.174 $ | ||||||||
| GoalVest Advisory LLC | 5.565 $ | -46 $ | -0,8 % | 5.611 $ | +774 $ | +16,0 % | 4.837 $ | |||||
| Continuum Advisory, LLC | 5.462 $ | |||||||||||
| Kentucky Trust Co | 4.330 $ | +132 $ | +3,1 % | |||||||||
| Glass Jacobson Investment Advisors llc | 3.957 $ | -32 $ | -0,8 % | 3.989 $ | +534 $ | +15,5 % | 3.455 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.952 $ | +545 $ | +16,0 % | 3.407 $ | ||||||||
| Fortis Group Advisors, LLC | 3.896 $ | +537 $ | +16,0 % | 3.359 $ | ||||||||
| Colonial Trust Co / SC | 3.879 $ | +452 $ | +13,2 % | 3.427 $ | ||||||||
| Ancora Advisors LLC | 3.728 $ | +514 $ | +16,0 % | 3.214 $ | ||||||||
| Lodestone Wealth Management LLC | 3.532 $ | -28 $ | -0,8 % | 3.560 $ | +491 $ | +16,0 % | 3.069 $ | |||||
| Ameliora Wealth Management Ltd. | 3.088 $ | -25 $ | -0,8 % | 3.113 $ | ||||||||
| MAI Capital Management | 2.861 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.796 $ | +385 $ | +16,0 % | 2.411 $ | ||||||||
| Tower Research Capital LLC (TRC) | 373 $ | -2.407 $ | -86,6 % | 2.780 $ | ||||||||
| VSM Wealth Advisory, LLC | 2.703 $ | +373 $ | +16,0 % | 2.330 $ | ||||||||
| Abound Wealth Management | 2.025 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.892 $ | -15 $ | -0,8 % | 1.907 $ | ||||||||
| Pinnacle Bancorp, Inc. | 1.775 $ | -14 $ | -0,8 % | 1.789 $ | +246 $ | +15,9 % | 1.543 $ | |||||
| SHP Wealth Management | 1.725 $ | +238 $ | +16,0 % | 1.487 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 1.683 $ | -13 $ | -0,8 % | 1.696 $ | +225 $ | +15,3 % | 1.471 $ | |||||
| N.E.W. Advisory Services LLC | 1.305 $ | +180 $ | +16,0 % | 1.125 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 447 $ | |||||||||||
| Gesamt | 140.778.079 $ | -6.564.064 $ | +7,0 % | 824.828.384 $ | +133.468.879 $ | +167,8 % | 693.672.443 $ | +480.300.323 $ | +2.632,4 % | 68.123.856 $ | +5.908.831 $ | +19,9 % |