| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 105.689.080 $ | -3.854.428 $ | +51,1 % | 306.224.200 $ | +44.470.311 $ | +13.055,0 % | 261.859.477 $ | +7.839.825 $ | +157,6 % | 234.022.354 $ | -16.681.617 $ | +32,5 % |
| FUKOKU MUTUAL LIFE INSURANCE CO | 35.680.650 $ | +280.950 $ | +0,8 % | 35.399.700 $ | +2.959.340 $ | +9,1 % | 32.440.360 $ | -693.010 $ | -2,1 % | |||
| CapWealth Advisors, LLC | 16.507.636 $ | -7.722.798 $ | -31,9 % | 24.230.434 $ | -1.848.725 $ | -7,1 % | 26.079.159 $ | -7.211.682 $ | -21,7 % | 33.290.841 $ | -3.202.748 $ | -8,8 % |
| LPL Financial LLC | 27.240.904 $ | +1.263.315 $ | +4,9 % | 25.977.589 $ | +8.182.499 $ | +46,0 % | 17.795.090 $ | +2.285.350 $ | +14,7 % | 15.509.740 $ | -1.263.746 $ | -7,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.240.941 $ | +12.416.542 $ | +126,4 % | 9.824.399 $ | +1.779.824 $ | +22,1 % | 8.044.575 $ | -2.701.310 $ | -25,1 % | |||
| AE Wealth Management LLC | 2.567.767 $ | +530.517 $ | +26,0 % | 2.037.250 $ | -17.751.779 $ | -89,7 % | 19.789.029 $ | +789.484 $ | +4,2 % | |||
| JANE STREET GROUP, LLC | 17.499.985 $ | +15.155.266 $ | +646,4 % | 2.344.719 $ | -221.160 $ | -8,6 % | 2.565.879 $ | +1.893.789 $ | +281,8 % | |||
| CITADEL ADVISORS LLC | 15.974.315 $ | +119.191 $ | +0,8 % | 15.855.124 $ | +10.730.122 $ | +209,4 % | 5.125.002 $ | -6.327.881 $ | -55,3 % | |||
| Global X Japan Co., Ltd. | 14.807.482 $ | -162.770 $ | -1,1 % | 14.970.252 $ | +922.506 $ | +6,6 % | 14.047.746 $ | +4.159.797 $ | +42,1 % | |||
| WELLS FARGO & COMPANY/MN | 13.977.586 $ | +1.230.186 $ | +9,7 % | 12.747.400 $ | +2.043.156 $ | +19,1 % | 10.704.244 $ | -3.203.218 $ | -23,0 % | |||
| MORGAN STANLEY | 13.882.255 $ | +3.017.167 $ | +27,8 % | 10.865.088 $ | +28.959 $ | +0,3 % | 10.836.129 $ | -1.252.716 $ | -10,4 % | |||
| Keeler Thomas Management LLC | 11.547.046 $ | -413.786 $ | -3,5 % | 11.960.832 $ | +532.239 $ | +4,7 % | 11.428.593 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.814.291 $ | +1.398.408 $ | +21,8 % | 6.415.883 $ | +906.322 $ | +16,4 % | 5.509.561 $ | +764.413 $ | +16,1 % | |||
| BANK OF AMERICA CORP /DE/ | 5.747.244 $ | -2.046.597 $ | -26,3 % | 7.793.841 $ | +1.172.182 $ | +17,7 % | 6.621.659 $ | -22.555 $ | -0,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.368.290 $ | -1.904.430 $ | -26,2 % | 7.272.720 $ | +2.721.024 $ | +59,8 % | 4.551.696 $ | +1.661.150 $ | +57,5 % | |||
| Pinnacle Holdings, LLC | 5.202.373 $ | -195.799 $ | -3,6 % | 5.398.172 $ | -1.638.775 $ | -23,3 % | 7.036.947 $ | +80.834 $ | +1,2 % | |||
| Wealthfront Advisers LLC | 6.552.000 $ | +275.045 $ | +4,4 % | 6.276.955 $ | +404.557 $ | +6,9 % | 5.872.398 $ | +243.723 $ | +4,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.089.000 $ | -3.039.000 $ | -49,6 % | 6.128.000 $ | +3.090.000 $ | +101,7 % | 3.038.000 $ | +1.256.000 $ | +70,5 % | 1.782.000 $ | +130.000 $ | +7,9 % |
| Belvedere Trading LLC | 5.765.310 $ | +5.353.442 $ | +1.299,8 % | 411.868 $ | +16.096 $ | +4,1 % | 395.772 $ | -453.953 $ | -53,4 % | 849.725 $ | ||
| BANK OF MONTREAL /CAN/ | 3.585.207 $ | -2.001.621 $ | -35,8 % | 5.586.828 $ | ||||||||
| Clarity Financial LLC | 5.272.450 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.071.000 $ | +219.000 $ | +5,7 % | 3.852.000 $ | +77.000 $ | +2,0 % | 3.775.000 $ | +160.000 $ | +4,4 % | |||
| Proficio Capital Partners LLC | 4.021.455 $ | |||||||||||
| Kestra Advisory Services, LLC | 1.087.057 $ | +53.306 $ | +5,2 % | 1.033.751 $ | +294.879 $ | +39,9 % | 738.872 $ | -2.777.819 $ | -79,0 % | 3.516.691 $ | +3.141.168 $ | +836,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.286.420 $ | -37.800 $ | -1,1 % | 3.324.220 $ | -45.570 $ | -1,4 % | 3.369.790 $ | +463.250 $ | +15,9 % | 2.906.540 $ | -568.460 $ | -16,4 % |
| SMART Wealth LLC | 2.878.969 $ | -193.381 $ | -6,3 % | 3.072.350 $ | -277.145 $ | -8,3 % | 3.349.495 $ | +47.754 $ | +1,4 % | 3.301.741 $ | -60.769 $ | -1,8 % |
| IHT Wealth Management, LLC | 3.104.467 $ | +37.661 $ | +1,2 % | 3.066.806 $ | +1.561.406 $ | +103,7 % | 1.505.400 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.654.782 $ | +807.953 $ | +43,7 % | 1.846.829 $ | +520.115 $ | +39,2 % | 1.326.714 $ | +382.653 $ | +40,5 % | |||
| Cetera Investment Advisers | 2.433.579 $ | +13.356 $ | +0,6 % | 2.420.223 $ | -10.740 $ | -0,4 % | 2.430.963 $ | +766.975 $ | +46,1 % | |||
| GTS SECURITIES LLC | 2.395.354 $ | |||||||||||
| Sherry Group, Inc. | 1.774.850 $ | -516.481 $ | -22,5 % | 2.291.331 $ | +138.603 $ | +6,4 % | 2.152.728 $ | +274.555 $ | +14,6 % | 1.878.173 $ | ||
| Private Advisor Group, LLC | 2.213.741 $ | +515.948 $ | +30,4 % | 1.697.793 $ | +1.402.492 $ | +474,9 % | 295.301 $ | +91.255 $ | +44,7 % | |||
| StoneX Group Inc. | 2.024.248 $ | +1.081.448 $ | +114,7 % | 942.800 $ | +735.964 $ | +355,8 % | 206.836 $ | |||||
| OSAIC HOLDINGS, INC. | 1.293.484 $ | +213.909 $ | +19,8 % | 1.079.575 $ | -783.021 $ | -42,0 % | 1.862.596 $ | -188.891 $ | -9,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 828.080 $ | -486.370 $ | -37,0 % | 1.314.450 $ | -84.150 $ | -6,0 % | 1.398.600 $ | -281.440 $ | -16,8 % | 1.680.040 $ | -230.480 $ | -12,1 % |
| TRUE Private Wealth Advisors | 636.728 $ | -99.598 $ | -13,5 % | 736.326 $ | -140.232 $ | -16,0 % | 876.558 $ | -793.830 $ | -47,5 % | 1.670.388 $ | -319.141 $ | -16,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.584.862 $ | +312.948 $ | +24,6 % | 1.271.914 $ | +198.882 $ | +18,5 % | 1.073.032 $ | -191.141 $ | -15,1 % | |||
| Eagle Strategies LLC | 1.413.346 $ | +520.138 $ | +58,2 % | 893.208 $ | +60.823 $ | +7,3 % | 832.385 $ | +91.525 $ | +12,4 % | 740.860 $ | -114 $ | -0,0 % |
| Nicht ausgewiesen | 1.412.192 $ | +1.397.643 $ | +9.606,5 % | 14.549 $ | -121.067 $ | -89,3 % | ||||||
| Bullseye Investment Management, LLC | 234.110 $ | +76.454 $ | +48,5 % | 157.656 $ | -1.191.466 $ | -88,3 % | 1.349.122 $ | +1.306.677 $ | +3.078,5 % | 42.445 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.094.498 $ | +76.934 $ | +7,6 % | 1.017.564 $ | -247.098 $ | -19,5 % | 1.264.662 $ | +145.971 $ | +13,0 % | |||
| SEI INVESTMENTS CO | 1.220.760 $ | +319.380 $ | +35,4 % | 901.380 $ | +718.880 $ | +393,9 % | 182.500 $ | |||||
| Stratos Wealth Partners, LTD. | 1.207.156 $ | +83.986 $ | +7,5 % | 1.123.170 $ | -135.579 $ | -10,8 % | ||||||
| JPMORGAN CHASE & CO | 1.079.120 $ | -122.691 $ | -10,2 % | 1.201.811 $ | +452.998 $ | +60,5 % | 748.813 $ | -617.917 $ | -45,2 % | |||
| Steward Partners Investment Advisory, LLC | 970.990 $ | -131.343 $ | -11,9 % | 1.102.333 $ | +131.902 $ | +13,6 % | 970.431 $ | +83.340 $ | +9,4 % | |||
| UBS Group AG | 927.825 $ | -132.593 $ | -12,5 % | 1.060.418 $ | +235.021 $ | +28,5 % | 825.397 $ | +49.832 $ | +6,4 % | |||
| Larson Financial Group LLC | 988.415 $ | +424.946 $ | +75,4 % | 563.469 $ | +508.692 $ | +928,7 % | 54.777 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 965.064 $ | -7.144 $ | -0,7 % | 972.208 $ | +86.468 $ | +9,8 % | 885.740 $ | -3.623.964 $ | -80,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 927.303 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 921.398 $ | +921.346 $ | +1.771.819,2 % | 52 $ | ||||||||
| Point Nemo Capital, LLC | 913.790 $ | |||||||||||
| GROUP ONE TRADING LLC | 913.554 $ | +599.329 $ | +190,7 % | 314.225 $ | +189.419 $ | +151,8 % | 124.806 $ | -12.061 $ | -8,8 % | |||
| INTERCAPITAL, LLC | 883.600 $ | +239.320 $ | +37,1 % | 644.280 $ | ||||||||
| D. E. Shaw & Co., Inc. | 856.378 $ | +435.883 $ | +103,7 % | 420.495 $ | +217.768 $ | +107,4 % | ||||||
| Mariner, LLC | 194.310 $ | -647.383 $ | -76,9 % | 841.693 $ | +216.735 $ | +34,7 % | 624.958 $ | +49.767 $ | +8,7 % | |||
| Virtu Financial LLC | 819.000 $ | |||||||||||
| Key Capital Management, INC | 3.501 $ | -42 $ | -1,2 % | 3.543 $ | +28 $ | +0,8 % | 3.515 $ | -811.859 $ | -99,6 % | 815.374 $ | ||
| HRT FINANCIAL LP | 811.000 $ | |||||||||||
| SBI Securities Co., Ltd. | 809.048 $ | +69.243 $ | +9,4 % | 739.805 $ | +28.277 $ | +4,0 % | 711.528 $ | +368.877 $ | +107,7 % | 342.651 $ | -60.934 $ | -15,1 % |
| Snowden Capital Advisors LLC | 789.828 $ | |||||||||||
| Wealth Advisory Solutions, LLC | 722.312 $ | -18.352 $ | -2,5 % | 740.664 $ | +37.300 $ | +5,3 % | 703.364 $ | +111.540 $ | +18,8 % | 591.824 $ | +65.193 $ | +12,4 % |
| Capital Investment Advisory Services, LLC | 699.042 $ | +242.187 $ | +53,0 % | 456.855 $ | +10.814 $ | +2,4 % | 446.041 $ | +122.193 $ | +37,7 % | 323.848 $ | +67.522 $ | +26,3 % |
| MML INVESTORS SERVICES, LLC | 670.096 $ | +149.206 $ | +28,6 % | 520.890 $ | +118.023 $ | +29,3 % | 402.867 $ | +13.083 $ | +3,4 % | |||
| CreativeOne Wealth, LLC | 665.889 $ | +126.837 $ | +23,5 % | 539.052 $ | +335.618 $ | +165,0 % | 203.434 $ | |||||
| Mutual Advisors, LLC | 665.359 $ | -768 $ | -0,1 % | |||||||||
| RHODES INVESTMENT ADVISORS INC /ADV | 584.316 $ | +33.793 $ | +6,1 % | 550.523 $ | +7.175 $ | +1,3 % | 543.348 $ | +274.888 $ | +102,4 % | 268.460 $ | ||
| Triumph Capital Management | 573.596 $ | -7.010 $ | -1,2 % | 580.606 $ | +5.706 $ | +1,0 % | 574.900 $ | +51.524 $ | +9,8 % | 523.376 $ | -7.607 $ | -1,4 % |
| Advyzon Investment Management, LLC | 560.615 $ | +210.765 $ | +60,2 % | 349.850 $ | -227.384 $ | -39,4 % | 577.234 $ | +93.561 $ | +19,3 % | |||
| Global Retirement Partners, LLC | 568.931 $ | +47.955 $ | +9,2 % | |||||||||
| MBL Wealth, LLC | 563.745 $ | |||||||||||
| Janney Montgomery Scott LLC | 508.000 $ | -6.000 $ | -1,2 % | 514.000 $ | -34.000 $ | -6,2 % | 548.000 $ | -32.000 $ | -5,5 % | |||
| Dedeker Financial LLC | 208.587 $ | -337.547 $ | -61,8 % | 546.134 $ | ||||||||
| LifeWealth Investments, LLC | 533.745 $ | -543.217 $ | -50,4 % | |||||||||
| WEDBUSH SECURITIES INC | 498.000 $ | -28.000 $ | -5,3 % | 526.000 $ | +5.000 $ | +1,0 % | 521.000 $ | +43.000 $ | +9,0 % | 478.000 $ | -55.000 $ | -10,3 % |
| Concurrent Investment Advisors, LLC | 508.776 $ | +69.885 $ | +15,9 % | 438.891 $ | +55.936 $ | +14,6 % | 382.955 $ | +147.975 $ | +63,0 % | 234.980 $ | ||
| Cypress Capital Group | 476.504 $ | -5.823 $ | -1,2 % | 482.327 $ | +3.798 $ | +0,8 % | 478.529 $ | +40.004 $ | +9,1 % | 438.525 $ | -9.368 $ | -2,1 % |
| TRUIST FINANCIAL CORP | 474.085 $ | +76.209 $ | +19,2 % | |||||||||
| CWM, LLC | 467.491 $ | +40.491 $ | +9,5 % | 427.000 $ | -12.000 $ | -2,7 % | ||||||
| Kingsview Wealth Management, LLC | 365.724 $ | -83.037 $ | -18,5 % | 448.761 $ | -14.014 $ | -3,0 % | 462.775 $ | -127.399 $ | -21,6 % | |||
| B.O.S.S. Retirement Advisors, LLC | 461.950 $ | -1.115.465 $ | -70,7 % | |||||||||
| DRW Securities, LLC | 368.174 $ | -89.725 $ | -19,6 % | 457.899 $ | ||||||||
| Turtle Creek Wealth Advisors, LLC | 439.512 $ | -9.389 $ | -2,1 % | |||||||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 430.000 $ | |||||||||||
| Cane Capital Partners, LLC | 429.298 $ | |||||||||||
| RFG Advisory, LLC | 383.115 $ | -45.553 $ | -10,6 % | 428.668 $ | +9.610 $ | +2,3 % | 419.058 $ | +40.709 $ | +10,8 % | 378.349 $ | -1.901 $ | -0,5 % |
| Simplicity Wealth,LLC | 399.715 $ | +24.226 $ | +6,5 % | |||||||||
| SeaCrest Wealth Management, LLC | 346.288 $ | -42.332 $ | -10,9 % | 388.620 $ | +180.720 $ | +86,9 % | 207.900 $ | |||||
| Focus Advisor Solutions, LLC | 385.957 $ | +3.058 $ | +0,8 % | 382.899 $ | +109.222 $ | +39,9 % | 273.677 $ | |||||
| Squire Investment Management Company, LLC | 380.164 $ | -4.646 $ | -1,2 % | 384.810 $ | +3.030 $ | +0,8 % | 381.780 $ | +109.111 $ | +40,0 % | 272.669 $ | +8.663 $ | +3,3 % |
| Creative Planning | 368.862 $ | +72.976 $ | +24,7 % | 295.886 $ | +56.382 $ | +23,5 % | 239.504 $ | +25.858 $ | +12,1 % | 213.646 $ | -3.758 $ | -1,7 % |
| Quest 10 Wealth Builders, Inc. | 81.152 $ | -992 $ | -1,2 % | 82.144 $ | +647 $ | +0,8 % | 81.497 $ | -283.280 $ | -77,7 % | 364.777 $ | -3.812 $ | -1,0 % |
| BFC Planning, Inc. | 341.830 $ | -16.208 $ | -4,5 % | 358.038 $ | +24.736 $ | +7,4 % | 333.302 $ | -115.029 $ | -25,7 % | |||
| C2C Wealth Management, LLC | 357.580 $ | +28.500 $ | +8,7 % | 329.080 $ | -7.030 $ | -2,1 % | ||||||
| RETIREMENT PLANNING GROUP, LLC / NY | 357.399 $ | +8.689 $ | +2,5 % | 348.710 $ | +32.552 $ | +10,3 % | 316.158 $ | +958 $ | +0,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 198.666 $ | -19.878 $ | -9,1 % | 218.544 $ | -37.681 $ | -14,7 % | 256.225 $ | -100.235 $ | -28,1 % | 356.460 $ | -3.885 $ | -1,1 % |
| World Investment Advisors | 343.736 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 343.255 $ | |||||||||||
| Turner Financial Group, Inc. | 333.449 $ | |||||||||||
| Synergy Financial Group, LTD | 326.955 $ | +2.574 $ | +0,8 % | 324.381 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 326.078 $ | +1.326 $ | +0,4 % | 324.752 $ | +3.635 $ | +1,1 % | 321.117 $ | -2.689 $ | -0,8 % | |||
| J.W. COLE ADVISORS, INC. | 306.852 $ | -16.141 $ | -5,0 % | 322.993 $ | +264.743 $ | +454,5 % | 58.250 $ | -209.416 $ | -78,2 % | |||
| Farther Finance Advisors, LLC | 68.712 $ | -128.769 $ | -65,2 % | 197.481 $ | -80.496 $ | -29,0 % | 277.977 $ | -43.946 $ | -13,7 % | 321.923 $ | +37.714 $ | +13,3 % |
| Indivisible Partners | 320.505 $ | +53.329 $ | +20,0 % | 267.176 $ | +2.103 $ | +0,8 % | 265.073 $ | +22.160 $ | +9,1 % | 242.913 $ | ||
| Walkner Condon Financial Advisors LLC | 316.533 $ | +27.006 $ | +9,3 % | 289.527 $ | -5.596 $ | -1,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 296.378 $ | -3.622 $ | -1,2 % | 300.000 $ | +2.362 $ | +0,8 % | 297.638 $ | |||||
| Caitlin John, LLC | 264.012 $ | -32.914 $ | -11,1 % | 296.926 $ | -415 $ | -0,1 % | 297.341 $ | -114.455 $ | -27,8 % | |||
| Carroll Advisory Group, LLC | 291.340 $ | +1.418 $ | +0,5 % | 289.922 $ | +18.405 $ | +6,8 % | 271.517 $ | |||||
| NTV ASSET MANAGEMENT LLC | 286.064 $ | -3.496 $ | -1,2 % | 289.560 $ | +43.860 $ | +17,9 % | 245.700 $ | +29.200 $ | +13,5 % | 216.500 $ | -220.885 $ | -50,5 % |
| Founders Financial Alliance, LLC | 274.061 $ | +54.596 $ | +24,9 % | 219.465 $ | +22.731 $ | +11,6 % | 196.734 $ | +2.088 $ | +1,1 % | |||
| Mattern Wealth Management LLC | 256.799 $ | +65.346 $ | +34,1 % | 191.453 $ | ||||||||
| Rockefeller Capital Management L.P. | 256.222 $ | +241.311 $ | +1.618,3 % | 14.911 $ | +1.456 $ | +10,8 % | 13.455 $ | -541 $ | -3,9 % | |||
| Western Wealth Management, LLC | 251.625 $ | -3.358 $ | -1,3 % | 254.983 $ | ||||||||
| Sequent Planning LLC | 249.892 $ | +29.587 $ | +13,4 % | 220.305 $ | -4.287 $ | -1,9 % | 224.592 $ | -21.438 $ | -8,7 % | |||
| STIFEL FINANCIAL CORP | 247.508 $ | +3.493 $ | +1,4 % | 244.015 $ | +3.218 $ | +1,3 % | 240.797 $ | -67.883 $ | -22,0 % | |||
| Qube Research & Technologies Ltd | 91.973 $ | -149.569 $ | -61,9 % | 241.542 $ | +239.758 $ | +13.439,3 % | 1.784 $ | +1.731 $ | +3.266,0 % | |||
| FOUNDERS FINANCIAL SECURITIES LLC | 239.014 $ | |||||||||||
| Moors & Cabot, Inc. | 232.590 $ | |||||||||||
| NORDEN GROUP LLC | 231.389 $ | |||||||||||
| Patten Group, Inc. | 227.394 $ | -27.837 $ | -10,9 % | |||||||||
| Centennial Advisors, LLC | 226.287 $ | |||||||||||
| Cornerstone Management, Inc. | 220.853 $ | -2.223 $ | -1,0 % | 223.076 $ | +1.757 $ | +0,8 % | 221.319 $ | +17.168 $ | +8,4 % | 204.151 $ | -3.318 $ | -1,6 % |
| Kingdom Financial Group LLC. | 227 $ | +1 $ | +0,4 % | 226 $ | +5 $ | +2,3 % | 221 $ | -217.826 $ | -99,9 % | 218.047 $ | ||
| Redhawk Wealth Advisors, Inc. | 213.677 $ | |||||||||||
| Joseph P. Lucia & Associates, LLC | 208.026 $ | +1.354 $ | +0,7 % | 206.672 $ | +17.278 $ | +9,1 % | 189.394 $ | -84.978 $ | -31,0 % | |||
| Corient Private Wealth LP | 207.840 $ | |||||||||||
| SCOTIA CAPITAL INC. | 207.416 $ | +1.633 $ | +0,8 % | 205.783 $ | +17.203 $ | +9,1 % | 188.580 $ | -4.028 $ | -2,1 % | |||
| FLP Wealth Management, LLC | 201.432 $ | +15.989 $ | +8,6 % | |||||||||
| Genesee Capital Advisors, LLC | 201.068 $ | |||||||||||
| Focus Financial Network, Inc. | 200.421 $ | +305 $ | +0,2 % | 200.116 $ | +4.313 $ | +2,2 % | 195.803 $ | +17.799 $ | +10,0 % | 178.004 $ | ||
| Savvy Advisors, Inc. | 198.885 $ | +1.793 $ | +0,9 % | 197.092 $ | ||||||||
| PFG Investments, LLC | 195.202 $ | -3.452 $ | -1,7 % | |||||||||
| 1900 WEALTH MANAGEMENT LLC | 189.329 $ | -2.314 $ | -1,2 % | 191.643 $ | -967 $ | -0,5 % | 192.610 $ | +14.786 $ | +8,3 % | 177.824 $ | -3.799 $ | -2,1 % |
| Sigma Planning Corp | 190.894 $ | +6.176 $ | +3,3 % | 184.718 $ | -1.191 $ | -0,6 % | ||||||
| Prostatis Group LLC | 190.644 $ | +15.937 $ | +9,1 % | 174.707 $ | ||||||||
| SIMPLEX TRADING, LLC | 11.188 $ | -152.459 $ | -93,2 % | 163.647 $ | -199.353 $ | -54,9 % | ||||||
| Parallel Advisors, LLC | 138.768 $ | -2.630 $ | -1,9 % | 141.398 $ | -15.990 $ | -10,2 % | 157.388 $ | +85.887 $ | +120,1 % | 71.501 $ | +37.896 $ | +112,8 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 139.309 $ | -17.803 $ | -11,3 % | 157.112 $ | +7.938 $ | +5,3 % | 149.174 $ | -111.095 $ | -42,7 % | |||
| Crews Bank & Trust | 139.160 $ | +1.095 $ | +0,8 % | 138.065 $ | +11.542 $ | +9,1 % | 126.523 $ | -2.702 $ | -2,1 % | |||
| Sunbelt Securities, Inc. | 132.419 $ | +11.435 $ | +9,5 % | 120.984 $ | -17.841 $ | -12,9 % | ||||||
| Safe Harbor Fiduciary, LLC | 131.645 $ | |||||||||||
| US BANCORP \DE\ | 100.122 $ | -1.224 $ | -1,2 % | 101.346 $ | +798 $ | +0,8 % | 100.548 $ | +8.406 $ | +9,1 % | 92.142 $ | -1.969 $ | -2,1 % |
| NewEdge Advisors, LLC | 97.278 $ | +6.519 $ | +7,2 % | 90.759 $ | +7.262 $ | +8,7 % | 83.497 $ | -364 $ | -0,4 % | |||
| SouthState Bank Corp | 95.250 $ | +750 $ | +0,8 % | 94.500 $ | ||||||||
| FMR LLC | 91.377 $ | +43.318 $ | +90,1 % | 48.059 $ | -16.302 $ | -25,3 % | 64.361 $ | +2.806 $ | +4,6 % | |||
| IFP Advisors, Inc | 83.655 $ | -6.566 $ | -7,3 % | 90.221 $ | +6.211 $ | +7,4 % | 84.010 $ | +7.023 $ | +9,1 % | 76.987 $ | -1.645 $ | -2,1 % |
| NATIONAL BANK OF CANADA /FI/ | 67.663 $ | -20.175 $ | -23,0 % | 87.838 $ | +7.300 $ | +9,1 % | 80.538 $ | -1.581 $ | -1,9 % | |||
| HUNTINGTON NATIONAL BANK | 85.725 $ | +675 $ | +0,8 % | 85.050 $ | +7.110 $ | +9,1 % | 77.940 $ | -1.665 $ | -2,1 % | |||
| Physician Wealth Advisors, Inc. | 79.289 $ | |||||||||||
| Latitude Advisors, LLC | 73.308 $ | |||||||||||
| CITIGROUP INC | 40.369 $ | -493 $ | -1,2 % | 40.862 $ | -30.856 $ | -43,0 % | 71.718 $ | +61.326 $ | +590,1 % | 10.392 $ | -292 $ | -2,7 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 66.692 $ | +50.698 $ | +317,0 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 45.243 $ | -17.746 $ | -28,2 % | 62.989 $ | ||||||||
| Raleigh Capital Management Inc. | 62.424 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 61.366 $ | +22.732 $ | +58,8 % | 38.634 $ | +10.489 $ | +37,3 % | 28.145 $ | -20.256 $ | -41,9 % | |||
| Chung Wu Investment Group, LLC | 58.950 $ | +54.805 $ | +1.322,2 % | 4.145 $ | -1.065 $ | -20,4 % | ||||||
| Advisory Services Network, LLC | 58.046 $ | +35.836 $ | +161,4 % | |||||||||
| Clayton Financial Group LLC | 57.130 $ | |||||||||||
| TRUST CO OF VERMONT | 28.230 $ | -345 $ | -1,2 % | 28.575 $ | -28.125 $ | -49,6 % | 56.700 $ | +30.720 $ | +118,2 % | 25.980 $ | -555 $ | -2,1 % |
| CHELSEA COUNSEL CO | 47.250 $ | +3.690 $ | +8,5 % | 43.560 $ | -665 $ | -1,5 % | ||||||
| Burnham & Co LLC | 43.339 $ | |||||||||||
| FIFTH THIRD BANCORP | 29.058 $ | -356 $ | -1,2 % | 29.414 $ | -12.714 $ | -30,2 % | 42.128 $ | |||||
| NFSG Corp | 33.876 $ | -6.129 $ | -15,3 % | 40.005 $ | +5.985 $ | +17,6 % | 34.020 $ | +2.844 $ | +9,1 % | 31.176 $ | -666 $ | -2,1 % |
| COMERICA BANK | 38.623 $ | -825 $ | -2,1 % | |||||||||
| PRIVATE TRUST CO NA | 37.640 $ | -460 $ | -1,2 % | 38.100 $ | +300 $ | +0,8 % | 37.800 $ | +3.160 $ | +9,1 % | 34.640 $ | -740 $ | -2,1 % |
| Regatta Research & Money Management | 36.805 $ | |||||||||||
| MAI Capital Management | 36.799 $ | +20.396 $ | +124,3 % | 16.403 $ | -350 $ | -2,1 % | ||||||
| Carota Wealth Management | 34.640 $ | |||||||||||
| PayPay Securities Corp | 19.375 $ | -10.932 $ | -36,1 % | 30.307 $ | +4.864 $ | +19,1 % | 25.443 $ | +5.837 $ | +29,8 % | 19.606 $ | +9.579 $ | +95,5 % |
| JFS WEALTH ADVISORS, LLC | 29.059 $ | -355 $ | -1,2 % | 29.414 $ | +232 $ | +0,8 % | 29.182 $ | +2.439 $ | +9,1 % | 26.743 $ | -571 $ | -2,1 % |
| CIBC Private Wealth Group LLC | 26.915 $ | -575 $ | -2,1 % | |||||||||
| Cherry Tree Wealth Management, LLC | 20.025 $ | -245 $ | -1,2 % | 20.270 $ | +160 $ | +0,8 % | 20.110 $ | +1.681 $ | +9,1 % | 18.429 $ | -394 $ | -2,1 % |
| Lloyd Advisory Services, LLC. | 5.232 $ | -64 $ | -1,2 % | 5.296 $ | +5.075 $ | +2.296,4 % | 221 $ | -18.926 $ | -98,8 % | 19.147 $ | ||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 18.613 $ | |||||||||||
| MATHER GROUP, LLC. | 17.085 $ | +71 $ | +0,4 % | 17.014 $ | ||||||||
| Networth Advisors, LLC | 2.257 $ | +9 $ | +0,4 % | 2.248 $ | +18 $ | +0,8 % | 2.230 $ | -12.786 $ | -85,1 % | 15.016 $ | ||
| BLAIR WILLIAM & CO/IL | 14.288 $ | +113 $ | +0,8 % | 14.175 $ | +1.185 $ | +9,1 % | 12.990 $ | -278 $ | -2,1 % | |||
| Sound Income Strategies, LLC | 11.585 $ | |||||||||||
| Lodestone Wealth Management LLC | 11.296 $ | +47 $ | +0,4 % | 11.249 $ | +272 $ | +2,5 % | 10.977 $ | +1.085 $ | +11,0 % | 9.892 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11.160 $ | +139 $ | +1,3 % | 11.021 $ | +938 $ | +9,3 % | 10.083 $ | |||||
| Colonial Trust Advisors | 9.525 $ | +75 $ | +0,8 % | 9.450 $ | +790 $ | +9,1 % | 8.660 $ | -185 $ | -2,1 % | |||
| AdvisorNet Financial, Inc | 8.416 $ | +204 $ | +2,5 % | 8.212 $ | +812 $ | +11,0 % | 7.400 $ | -4.144 $ | -35,9 % | |||
| Allworth Financial LP | 7.496 $ | +106 $ | +1,4 % | 7.390 $ | +4.057 $ | +121,7 % | ||||||
| Geneos Wealth Management Inc. | 7.086 $ | +172 $ | +2,5 % | 6.914 $ | +683 $ | +11,0 % | 6.231 $ | -3.190 $ | -33,9 % | |||
| AMERIFLEX GROUP, INC. | 6.992 $ | +56 $ | +0,8 % | 6.936 $ | -6.048 $ | -46,6 % | ||||||
| Fortis Group Advisors, LLC | 5.646 $ | -69 $ | -1,2 % | 5.715 $ | +45 $ | +0,8 % | 5.670 $ | +474 $ | +9,1 % | 5.196 $ | -111 $ | -2,1 % |
| Innovative Asset Advisors Group, LLC | 5.670 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.972 $ | |||||||||||
| Blue Trust, Inc. | 4.705 $ | -58 $ | -1,2 % | 4.763 $ | +38 $ | +0,8 % | 4.725 $ | +395 $ | +9,1 % | 4.330 $ | -93 $ | -2,1 % |
| Measured Wealth Private Client Group, LLC | 4.515 $ | +36 $ | +0,8 % | 4.479 $ | +374 $ | +9,1 % | 4.105 $ | -88 $ | -2,1 % | |||
| Hurley Capital, LLC | 4.050 $ | |||||||||||
| Golden State Wealth Management, LLC | 3.764 $ | -46 $ | -1,2 % | 3.810 $ | +30 $ | +0,8 % | 3.780 $ | |||||
| Cassaday & Co Wealth Management LLC | 1.905 $ | -1.686 $ | -47,0 % | 3.591 $ | ||||||||
| Buck Wealth Strategies, LLC | 2.723 $ | +11 $ | +0,4 % | 2.712 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.685 $ | |||||||||||
| LifeSteps Financial, Inc. | 2.096 $ | |||||||||||
| BlackRock, Inc. | 1.942 $ | +49 $ | +2,6 % | 1.893 $ | +185 $ | +10,8 % | 1.708 $ | +8 $ | +0,5 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.905 $ | +15 $ | +0,8 % | 1.890 $ | +158 $ | +9,1 % | 1.732 $ | -37 $ | -2,1 % | |||
| TORONTO DOMINION BANK | 1.611 $ | +1.400 $ | +663,5 % | 211 $ | ||||||||
| New Millennium Group LLC | 1.576 $ | -34 $ | -2,1 % | |||||||||
| Arax Advisory Partners | 1.220 $ | +10 $ | +0,8 % | 1.210 $ | +101 $ | +9,1 % | 1.109 $ | |||||
| Sterling Capital Management LLC | 970 $ | -3 $ | -0,3 % | |||||||||
| WHITTIER TRUST CO | 959 $ | +7 $ | +0,7 % | 952 $ | +78 $ | +8,9 % | 874 $ | |||||
| Benson Wealth Management INC | 773 $ | |||||||||||
| Breakwater Investment Management | 629 $ | +5 $ | +0,8 % | 624 $ | +52 $ | +9,1 % | 572 $ | -12 $ | -2,1 % | |||
| Sunrise Financial Services, LLC | 207 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 124 $ | -137 $ | -52,5 % | |||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 57 $ | +0 $ | +0,0 % | 57 $ | -64 $ | -52,9 % | 121 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 113 $ | +94 $ | +494,7 % | 19 $ | ||||||||
| ASSETMARK, INC | 87 $ | -1 $ | -1,1 % | |||||||||
| TD Waterhouse Canada Inc. | 77 $ | |||||||||||
| CoreCap Advisors, LLC | 19 $ | +0 $ | +0,0 % | 19 $ | +0 $ | +0,0 % | 19 $ | +2 $ | +11,8 % | 17 $ | ||
| Darwin Wealth Management, LLC | 19 $ | +1 $ | +5,6 % | 18 $ | +1 $ | +5,9 % | 17 $ | +0 $ | +0,0 % | |||
| GODSEY & GIBB, INC | 15 $ | |||||||||||
| VALLEY WEALTH MANAGERS, INC. | 12 $ | +0 $ | +0,0 % | |||||||||
| Ancora Advisors LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 105.689.080 $ | -3.854.428 $ | +51,1 % | 306.224.200 $ | +44.470.311 $ | +13.055,0 % | 261.859.477 $ | +7.839.825 $ | +157,6 % | 234.022.354 $ | -16.681.617 $ | +32,5 % |