| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 115.926.835 $ | +8.246.324 $ | +281,0 % | 481.559.034 $ | +20.732.489 $ | +7,7 % | 469.024.190 $ | +31.123.291 $ | +77,7 % | 407.819.114 $ | +31.032.861 $ | +75,8 % |
| MORGAN STANLEY | 69.091.503 $ | +4.249.273 $ | +6,6 % | 64.842.230 $ | +6.192.445 $ | +10,6 % | 58.649.785 $ | +5.592.670 $ | +10,5 % | |||
| WELLS FARGO & COMPANY/MN | 42.330.914 $ | -612.988 $ | -1,4 % | 42.943.902 $ | +4.154.569 $ | +10,7 % | 38.789.333 $ | +1.198.294 $ | +3,2 % | |||
| MANCHESTER FINANCIAL INC | 36.685.784 $ | +1.077.166 $ | +3,0 % | 35.608.618 $ | +580.866 $ | +1,7 % | 35.027.752 $ | +10.024.885 $ | +40,1 % | 25.002.867 $ | +1.879.603 $ | +8,1 % |
| RAYMOND JAMES FINANCIAL INC | 32.673.145 $ | +2.095.528 $ | +6,9 % | 30.577.617 $ | +540.418 $ | +1,8 % | 30.037.199 $ | +3.257.193 $ | +12,2 % | |||
| LPL Financial LLC | 27.154.134 $ | +1.996.293 $ | +7,9 % | 25.157.841 $ | +6.005.002 $ | +31,4 % | 19.152.839 $ | +5.850.551 $ | +44,0 % | |||
| AMERIPRISE FINANCIAL INC | 27.102.936 $ | +3.154.496 $ | +13,2 % | 23.948.440 $ | +3.986.867 $ | +20,0 % | 19.961.573 $ | +723.864 $ | +3,8 % | |||
| UBS Group AG | 25.081.214 $ | -1.130.030 $ | -4,3 % | 26.211.244 $ | +1.465.561 $ | +5,9 % | 24.745.683 $ | -1.440.767 $ | -5,5 % | |||
| ODonnell Financial Services, LLC | 17.778.784 $ | +1.886.583 $ | +11,9 % | 15.892.201 $ | +596.991 $ | +3,9 % | 15.295.210 $ | +1.922.994 $ | +14,4 % | |||
| OSAIC HOLDINGS, INC. | 16.513.092 $ | +2.230.821 $ | +15,6 % | 14.282.271 $ | -1.204.798 $ | -7,8 % | 15.487.069 $ | +1.876.162 $ | +13,8 % | |||
| BANK OF AMERICA CORP /DE/ | 15.377.041 $ | +3.458.413 $ | +29,0 % | 11.918.628 $ | +4.227.599 $ | +55,0 % | 7.691.029 $ | -4.305.869 $ | -35,9 % | |||
| Prospera Financial Services Inc | 10.919.994 $ | +20.043 $ | +0,2 % | 10.899.951 $ | +1.055.494 $ | +10,7 % | 9.844.457 $ | +1.805.643 $ | +22,5 % | 8.038.814 $ | +3.786.880 $ | +89,1 % |
| Intellectus Partners, LLC | 10.018.965 $ | +169.713 $ | +1,7 % | 9.849.252 $ | -825.004 $ | -7,7 % | 10.674.256 $ | +633.946 $ | +6,3 % | |||
| Atria Investments, Inc | 4.203.981 $ | +64.084 $ | +1,5 % | 4.139.897 $ | +184.385 $ | +4,7 % | 3.955.512 $ | -3.824.271 $ | -49,2 % | 7.779.783 $ | +760.928 $ | +10,8 % |
| Sanctuary Advisors, LLC | 4.046.126 $ | +184.277 $ | +4,8 % | 3.861.849 $ | -3.858.779 $ | -50,0 % | 7.720.628 $ | +744.279 $ | +10,7 % | |||
| Warner Group LLC | 7.409.362 $ | +3.399.831 $ | +84,8 % | 4.009.531 $ | -326.251 $ | -7,5 % | 4.335.782 $ | -159.417 $ | -3,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 7.252.196 $ | +624.685 $ | +9,4 % | 6.627.511 $ | +631.881 $ | +10,5 % | 5.995.630 $ | +1.102.372 $ | +22,5 % | |||
| Janney Montgomery Scott LLC | 7.076.000 $ | +106.000 $ | +1,5 % | 6.970.000 $ | -199.000 $ | -2,8 % | 7.169.000 $ | +603.000 $ | +9,2 % | |||
| Ascentis Independent Advisors | 6.604.261 $ | |||||||||||
| IFP Advisors, Inc | 3.057.402 $ | -18.485 $ | -0,6 % | 3.075.887 $ | -3.490.393 $ | -53,2 % | 6.566.280 $ | +808.640 $ | +14,0 % | 5.757.640 $ | +541.642 $ | +10,4 % |
| JANE STREET GROUP, LLC | 482.708 $ | -5.713.266 $ | -92,2 % | 6.195.974 $ | +3.713.092 $ | +149,5 % | 2.482.882 $ | -5.713.679 $ | -69,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.084.016 $ | +863.889 $ | +20,5 % | 4.220.127 $ | +1.101.383 $ | +35,3 % | 3.118.744 $ | +1.312.758 $ | +72,7 % | |||
| Concurrent Investment Advisors, LLC | 4.780.598 $ | +3.243.478 $ | +211,0 % | 1.537.120 $ | +181.876 $ | +13,4 % | 1.355.244 $ | +330.601 $ | +32,3 % | 1.024.643 $ | +490.323 $ | +91,8 % |
| Owen LaRue, LLC | 4.733.066 $ | +329.582 $ | +7,5 % | 4.403.484 $ | +218.942 $ | +5,2 % | 4.184.542 $ | +962.581 $ | +29,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.504.796 $ | +533.570 $ | +13,4 % | 3.971.226 $ | +377.885 $ | +10,5 % | 3.593.341 $ | -149.996 $ | -4,0 % | 3.743.337 $ | +473.603 $ | +14,5 % |
| Allie Family Office LLC | 4.209.051 $ | +167.909 $ | +4,2 % | 4.041.142 $ | +244.639 $ | +6,4 % | 3.796.503 $ | +292.874 $ | +8,4 % | |||
| HARBOUR INVESTMENTS, INC. | 4.155.035 $ | +175.169 $ | +4,4 % | 3.979.866 $ | +1.428.982 $ | +56,0 % | 2.550.884 $ | +91.160 $ | +3,7 % | |||
| Equitable Holdings, Inc. | 4.138.227 $ | +321.494 $ | +8,4 % | 3.816.733 $ | -33.425 $ | -0,9 % | 3.850.158 $ | +399.630 $ | +11,6 % | |||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 4.024.671 $ | +35.319 $ | +0,9 % | 3.989.352 $ | +176.783 $ | +4,6 % | 3.812.569 $ | +15.454 $ | +0,4 % | 3.797.115 $ | +446.604 $ | +13,3 % |
| NewEdge Advisors, LLC | 3.823.859 $ | +794.928 $ | +26,2 % | 3.028.931 $ | +520.289 $ | +20,7 % | 2.508.642 $ | +2.205.966 $ | +728,8 % | |||
| Next Level Private LLC | 3.690.396 $ | +162.288 $ | +4,6 % | 3.528.108 $ | +223.480 $ | +6,8 % | 3.304.628 $ | +38.270 $ | +1,2 % | 3.266.358 $ | +370.982 $ | +12,8 % |
| ROYAL BANK OF CANADA | 3.415.000 $ | -212.000 $ | -5,8 % | 3.627.000 $ | +668.000 $ | +22,6 % | 2.959.000 $ | +1.393.000 $ | +89,0 % | |||
| Murphy, Middleton, Hinkle & Parker, Inc. | 3.555.210 $ | +412.563 $ | +13,1 % | 3.142.647 $ | +676.676 $ | +27,4 % | 2.465.971 $ | +599.404 $ | +32,1 % | |||
| Hobart Private Capital, LLC | 3.415.861 $ | +112.046 $ | +3,4 % | 3.303.815 $ | +150.631 $ | +4,8 % | 3.153.184 $ | +54.719 $ | +1,8 % | 3.098.465 $ | +384.492 $ | +14,2 % |
| FLOW TRADERS U.S. LLC | 3.389.000 $ | -935.000 $ | -21,6 % | |||||||||
| Cetera Investment Advisers | 3.099.295 $ | +195.745 $ | +6,7 % | 2.903.550 $ | +354.099 $ | +13,9 % | 2.549.451 $ | +213.317 $ | +9,1 % | |||
| Steward Partners Investment Advisory, LLC | 3.085.920 $ | +149.996 $ | +5,1 % | 2.935.924 $ | +70.057 $ | +2,4 % | 2.865.867 $ | +270.751 $ | +10,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.987.000 $ | +313.000 $ | +11,7 % | 2.674.000 $ | +44.000 $ | +1,7 % | 2.630.000 $ | +443.000 $ | +20,3 % | 2.187.000 $ | +468.000 $ | +27,2 % |
| Waverly Advisors, LLC | 2.876.102 $ | +160.481 $ | +5,9 % | 2.715.621 $ | ||||||||
| TRUIST FINANCIAL CORP | 2.476.004 $ | -356.040 $ | -12,6 % | 2.832.044 $ | +169.098 $ | +6,4 % | 2.662.946 $ | -72.712 $ | -2,7 % | 2.735.658 $ | +176.016 $ | +6,9 % |
| Baird Financial Group, Inc. | 2.747.997 $ | +144.282 $ | +5,5 % | 2.603.715 $ | +2.113.645 $ | +431,3 % | 490.070 $ | +148.869 $ | +43,6 % | |||
| Concorde Asset Management, LLC | 2.447.112 $ | -277.848 $ | -10,2 % | 2.724.960 $ | +243.738 $ | +9,8 % | ||||||
| FOREFRONT WEALTH MANAGEMENT INC. | 2.713.548 $ | +180.080 $ | +7,1 % | |||||||||
| N.E.W. Advisory Services LLC | 2.597.227 $ | +166.099 $ | +6,8 % | 2.431.128 $ | +2.346.843 $ | +2.784,4 % | 84.285 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.580.770 $ | +32.991 $ | +1,3 % | 2.547.779 $ | +285.639 $ | +12,6 % | 2.262.140 $ | +186.142 $ | +9,0 % | 2.075.998 $ | +323.998 $ | +18,5 % |
| MML INVESTORS SERVICES, LLC | 2.441.042 $ | +609.825 $ | +33,3 % | 1.831.217 $ | +237.353 $ | +14,9 % | 1.593.864 $ | +220.423 $ | +16,0 % | |||
| Ignite Planners, LLC | 2.358.074 $ | +72.893 $ | +3,2 % | 2.285.181 $ | +19.057 $ | +0,8 % | 2.266.124 $ | +178.206 $ | +8,5 % | 2.087.918 $ | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2.271.960 $ | +860.343 $ | +60,9 % | 1.411.617 $ | ||||||||
| CITADEL ADVISORS LLC | 579.576 $ | -1.544.730 $ | -72,7 % | 2.124.306 $ | -16.761.229 $ | -88,8 % | ||||||
| Independent Advisor Alliance | 2.072.718 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.026.141 $ | +195.907 $ | +10,7 % | 1.830.234 $ | +241.576 $ | +15,2 % | 1.588.658 $ | -471.061 $ | -22,9 % | |||
| TCFG Investment Advisors, LLC | 1.944.156 $ | +50.817 $ | +2,7 % | 1.893.339 $ | +77.792 $ | +4,3 % | 1.815.547 $ | |||||
| Wisconsin Wealth Advisors, LLC | 1.841.722 $ | +824.461 $ | +81,0 % | 1.017.261 $ | +28.193 $ | +2,9 % | 989.068 $ | +53.002 $ | +5,7 % | 936.066 $ | +78.397 $ | +9,1 % |
| TCFG WEALTH MANAGEMENT, LLC | 1.815.547 $ | +31.706 $ | +1,8 % | 1.783.841 $ | +117.714 $ | +7,1 % | ||||||
| Kestra Advisory Services, LLC | 1.794.631 $ | +308.660 $ | +20,8 % | 1.485.971 $ | -62.136 $ | -4,0 % | 1.548.107 $ | +335.426 $ | +27,7 % | 1.212.681 $ | +226.187 $ | +22,9 % |
| Navis Wealth Advisors, LLC | 871.869 $ | -422.045 $ | -32,6 % | 1.293.914 $ | -380.696 $ | -22,7 % | 1.674.610 $ | |||||
| Gateway Wealth Partners, LLC | 911.697 $ | -760.867 $ | -45,5 % | 1.672.564 $ | +989.616 $ | +144,9 % | 682.948 $ | +54.386 $ | +8,7 % | |||
| ORG Partners LLC | 1.659.000 $ | +429.986 $ | +35,0 % | |||||||||
| Farther Finance Advisors, LLC | 1.617.753 $ | +135.291 $ | +9,1 % | 1.482.462 $ | +56.491 $ | +4,0 % | 1.425.971 $ | +1.391.881 $ | +4.083,0 % | 34.090 $ | +5.149 $ | +17,8 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.568.460 $ | -9.537 $ | -0,6 % | 1.577.997 $ | +112.200 $ | +7,7 % | 1.465.797 $ | +911.872 $ | +164,6 % | 553.925 $ | +66.946 $ | +13,7 % |
| Integrated Wealth Concepts LLC | 1.108.069 $ | +115.737 $ | +11,7 % | 992.332 $ | -515.919 $ | -34,2 % | 1.508.251 $ | +116.508 $ | +8,4 % | |||
| HRT FINANCIAL LP | 1.267.000 $ | +1.024.000 $ | +421,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 681.906 $ | -37.685 $ | -5,2 % | 719.591 $ | -109.599 $ | -13,2 % | 829.190 $ | -339.705 $ | -29,1 % | 1.168.895 $ | +166.748 $ | +16,6 % |
| CULLEN/FROST BANKERS, INC. | 1.157.198 $ | +512.502 $ | +79,5 % | 644.696 $ | +184.306 $ | +40,0 % | 460.390 $ | |||||
| Moors & Cabot, Inc. | 1.112.903 $ | +48.844 $ | +4,6 % | 1.064.059 $ | +615.380 $ | +137,2 % | 448.679 $ | +54.291 $ | +13,8 % | |||
| Quantinno Capital Management LP | 1.087.958 $ | +92.379 $ | +9,3 % | 995.579 $ | +715.579 $ | +255,6 % | 280.000 $ | |||||
| BlueChip Wealth Advisors LLC | 1.018.009 $ | +18.498 $ | +1,9 % | 999.511 $ | -50.780 $ | -4,8 % | 1.050.291 $ | +23.496 $ | +2,3 % | 1.026.795 $ | +60.992 $ | +6,3 % |
| Snowden Capital Advisors LLC | 1.044.625 $ | +82.796 $ | +8,6 % | 961.829 $ | +191.619 $ | +24,9 % | 770.210 $ | +253.216 $ | +49,0 % | |||
| J2 Capital Management Inc | 1.032.171 $ | +21.901 $ | +2,2 % | 1.010.270 $ | +283.617 $ | +39,0 % | 726.653 $ | +67.749 $ | +10,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 749.068 $ | -229.929 $ | -23,5 % | 978.997 $ | +427.939 $ | +77,7 % | 551.058 $ | +540.948 $ | +5.350,6 % | |||
| Envestnet Portfolio Solutions, Inc. | 772.626 $ | +16.710 $ | +2,2 % | 755.916 $ | -206.508 $ | -21,5 % | 962.424 $ | +232.681 $ | +31,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 497.095 $ | -445.590 $ | -47,3 % | 942.685 $ | ||||||||
| Private Advisory Group LLC | 939.798 $ | |||||||||||
| FIFTH THIRD BANCORP | 843.172 $ | -14.148 $ | -1,7 % | 857.320 $ | ||||||||
| KINTRA WEALTH, LLC | 361.942 $ | +46.002 $ | +14,6 % | 315.940 $ | -534.281 $ | -62,8 % | 850.221 $ | |||||
| COMERICA BANK | 843.868 $ | +84.963 $ | +11,2 % | |||||||||
| STIFEL FINANCIAL CORP | 831.767 $ | +14.690 $ | +1,8 % | 817.077 $ | +176.481 $ | +27,5 % | 640.596 $ | +84.480 $ | +15,2 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 815.744 $ | +13.085 $ | +1,6 % | 802.659 $ | +61.052 $ | +8,2 % | 741.607 $ | +42.412 $ | +6,1 % | 699.195 $ | +267 $ | +0,0 % |
| Fairfield Financial Advisors, LTD | 772.222 $ | +486.608 $ | +170,4 % | 285.614 $ | ||||||||
| Elevated Capital Advisors, LLC | 659.800 $ | -10.173 $ | -1,5 % | 669.973 $ | +16.057 $ | +2,5 % | 653.916 $ | -72.464 $ | -10,0 % | 726.380 $ | +19.830 $ | +2,8 % |
| Global Assets Advisory, LLC | 631.512 $ | -7.083 $ | -1,1 % | 638.595 $ | -68.405 $ | -9,7 % | 707.000 $ | +138.520 $ | +24,4 % | |||
| STEPHENS INC /AR/ | 691.136 $ | +27.571 $ | +4,2 % | 663.565 $ | +37.800 $ | +6,0 % | 625.765 $ | +48.273 $ | +8,4 % | |||
| COTTONWOOD CAPITAL ADVISORS, LLC | 641.061 $ | +21.776 $ | +3,5 % | 619.285 $ | +29.502 $ | +5,0 % | 589.783 $ | +7.078 $ | +1,2 % | 582.705 $ | +42.346 $ | +7,8 % |
| Sigma Planning Corp | 594.962 $ | +23.455 $ | +4,1 % | 571.507 $ | +292.412 $ | +104,8 % | 279.095 $ | -70.310 $ | -20,1 % | 349.405 $ | +82.526 $ | +30,9 % |
| Focus Partners Wealth | 581.514 $ | +10.121 $ | +1,8 % | 571.393 $ | -47.282 $ | -7,6 % | ||||||
| Orion Porfolio Solutions, LLC | 536.646 $ | +30.949 $ | +6,1 % | 505.697 $ | +22.924 $ | +4,7 % | 482.773 $ | -16.456 $ | -3,3 % | |||
| Topsail Wealth Management, LLC | 532.515 $ | +44.022 $ | +9,0 % | 488.493 $ | +135.397 $ | +38,3 % | 353.096 $ | +101.560 $ | +40,4 % | |||
| HUNTINGTON NATIONAL BANK | 501.092 $ | +19.990 $ | +4,2 % | 481.102 $ | ||||||||
| Compound Planning, Inc. | 483.510 $ | +217.883 $ | +82,0 % | 265.627 $ | +8.886 $ | +3,5 % | 256.741 $ | +24.932 $ | +10,8 % | |||
| RASP WEALTH SOLUTIONS, LLC | 476.768 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 459.185 $ | +16.007 $ | +3,6 % | 443.178 $ | +17.341 $ | +4,1 % | 425.837 $ | +2.406 $ | +0,6 % | 423.431 $ | +66.048 $ | +18,5 % |
| WEDBUSH SECURITIES INC | 449.000 $ | -4.000 $ | -0,9 % | 453.000 $ | -1.000 $ | -0,2 % | 454.000 $ | +8.000 $ | +1,8 % | 446.000 $ | +37.000 $ | +9,0 % |
| Coppell Advisory Solutions LLC | 7.185 $ | -421.250 $ | -98,3 % | 428.435 $ | -23.956 $ | -5,3 % | ||||||
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 417.431 $ | +12.200 $ | +3,0 % | 405.231 $ | +5.916 $ | +1,5 % | 399.315 $ | +32.742 $ | +8,9 % | |||
| Balboa Wealth Partners | 408.259 $ | +64.366 $ | +18,7 % | 343.893 $ | -110.326 $ | -24,3 % | ||||||
| HighPoint Advisor Group LLC | 335.109 $ | -64.614 $ | -16,2 % | 399.723 $ | ||||||||
| BENJAMIN EDWARDS INC | 385.690 $ | +3.141 $ | +0,8 % | 382.549 $ | -6.624 $ | -1,7 % | 389.173 $ | +38.836 $ | +11,1 % | |||
| CALTON & ASSOCIATES, INC. | 384.096 $ | +77.746 $ | +25,4 % | 306.350 $ | +34.470 $ | +12,7 % | 271.880 $ | |||||
| RFG Advisory, LLC | 340.751 $ | -5.967 $ | -1,7 % | 346.718 $ | -23.427 $ | -6,3 % | 370.145 $ | +178.380 $ | +93,0 % | 191.765 $ | +14.793 $ | +8,4 % |
| Berger Financial Group, Inc | 367.118 $ | +26.601 $ | +7,8 % | 340.517 $ | -11.645 $ | -3,3 % | 352.162 $ | +40.397 $ | +13,0 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 187.315 $ | -172.487 $ | -47,9 % | 359.802 $ | +42.344 $ | +13,3 % | ||||||
| D. E. Shaw & Co., Inc. | 353.154 $ | +152.376 $ | +75,9 % | 200.778 $ | -532 $ | -0,3 % | ||||||
| Beacon Pointe Advisors, LLC | 332.497 $ | |||||||||||
| CreativeOne Wealth, LLC | 311.746 $ | +13.358 $ | +4,5 % | |||||||||
| J.W. COLE ADVISORS, INC. | 306.388 $ | +35.196 $ | +13,0 % | 271.192 $ | ||||||||
| Brookstone Capital Management | 212.742 $ | -80.948 $ | -27,6 % | 293.690 $ | ||||||||
| Advisory Services Network, LLC | 270.974 $ | +29.310 $ | +12,1 % | 241.664 $ | -6.521 $ | -2,6 % | 248.185 $ | +1.978 $ | +0,8 % | |||
| Register Financial Advisors LLC | 268.922 $ | +10.369 $ | +4,0 % | 258.553 $ | +12.487 $ | +5,1 % | 246.066 $ | +4.518 $ | +1,9 % | 241.548 $ | +19.195 $ | +8,6 % |
| MGO ONE SEVEN LLC | 267.043 $ | +2.631 $ | +1,0 % | 264.412 $ | +13.861 $ | +5,5 % | 250.551 $ | +14.686 $ | +6,2 % | 235.865 $ | ||
| LIBERTY WEALTH MANAGEMENT LLC | 260.327 $ | +0 $ | +0,0 % | 260.327 $ | -1.315 $ | -0,5 % | 261.642 $ | +19.484 $ | +8,0 % | |||
| Strategic Financial Partners, Ltd. | 258.328 $ | +10.985 $ | +4,4 % | 247.343 $ | +7.295 $ | +3,0 % | 240.048 $ | +15.223 $ | +6,8 % | |||
| PRINCIPAL SECURITIES, INC. | 246.255 $ | +11.463 $ | +4,9 % | 234.792 $ | -4.202 $ | -1,8 % | 238.994 $ | +19.090 $ | +8,7 % | |||
| Treasure Coast Financial Planning | 232.083 $ | +8.602 $ | +3,8 % | 223.481 $ | +10.041 $ | +4,7 % | 213.440 $ | -31.720 $ | -12,9 % | 245.160 $ | +27.248 $ | +12,5 % |
| Prosperity Wealth Management, Inc. | 244.743 $ | +10.091 $ | +4,3 % | |||||||||
| Ballast, Inc. | 238.299 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231.875 $ | +9.250 $ | +4,2 % | 222.625 $ | +3.875 $ | +1,8 % | 218.750 $ | -1.860.611 $ | -89,5 % | |||
| LVZ, Inc. | 230.409 $ | +17.084 $ | +8,0 % | 213.325 $ | +8.510 $ | +4,2 % | 204.815 $ | |||||
| Merit Financial Group, LLC | 222.229 $ | +8.865 $ | +4,2 % | 213.364 $ | ||||||||
| FSB PREMIER WEALTH MANAGEMENT, INC. | 198.288 $ | +10.190 $ | +5,4 % | 188.098 $ | -23.639 $ | -11,2 % | 211.737 $ | +15.148 $ | +7,7 % | |||
| Valued Retirements, Inc. | 209.882 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 205.849 $ | |||||||||||
| Signature Equity Partners, LLC | 189.520 $ | +188.221 $ | +14.489,7 % | 1.299 $ | +52 $ | +4,2 % | 1.247 $ | +22 $ | +1,8 % | 1.225 $ | ||
| SBI Securities Co., Ltd. | 185.877 $ | +28.425 $ | +18,1 % | 157.452 $ | +5.266 $ | +3,5 % | 152.186 $ | +793 $ | +0,5 % | 151.393 $ | +8.449 $ | +5,9 % |
| Hilltop Holdings Inc. | 182.730 $ | +4.571 $ | +2,6 % | |||||||||
| JPMORGAN CHASE & CO | 912 $ | -174.088 $ | -99,5 % | 175.000 $ | ||||||||
| Larson Financial Group LLC | 131.334 $ | +5.239 $ | +4,2 % | 126.095 $ | +7.095 $ | +6,0 % | 119.000 $ | |||||
| FMR LLC | 117.199 $ | +38.168 $ | +48,3 % | 79.031 $ | +5.417 $ | +7,4 % | 73.614 $ | +6.351 $ | +9,4 % | |||
| Global Retirement Partners, LLC | 111.727 $ | +9.474 $ | +9,3 % | 102.253 $ | +7.889 $ | +8,4 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 49.475 $ | -7.549 $ | -13,2 % | 57.024 $ | -30.376 $ | -34,8 % | 87.400 $ | +68.080 $ | +352,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 75.087 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 63.071 $ | -1.936 $ | -3,0 % | 65.007 $ | +1.132 $ | +1,8 % | 63.875 $ | +4.927 $ | +8,4 % | |||
| BLAIR WILLIAM & CO/IL | 55.650 $ | +2.220 $ | +4,2 % | 53.430 $ | +930 $ | +1,8 % | 52.500 $ | +4.050 $ | +8,4 % | |||
| GAMMA Investing LLC | 53.336 $ | +1.860 $ | +3,6 % | 51.476 $ | +2.053 $ | +4,2 % | 49.423 $ | +860 $ | +1,8 % | 48.563 $ | +3.747 $ | +8,4 % |
| Darwin Wealth Management, LLC | 37.670 $ | -780 $ | -2,0 % | 38.450 $ | +823 $ | +2,2 % | 37.627 $ | +2.554 $ | +7,3 % | |||
| ASSETMARK, INC | 38.440 $ | +1.340 $ | +3,6 % | 37.100 $ | +19.290 $ | +108,3 % | 17.810 $ | +310 $ | +1,8 % | 17.500 $ | ||
| Triumph Capital Management | 30.752 $ | +1.072 $ | +3,6 % | 29.680 $ | +1.184 $ | +4,2 % | 28.496 $ | -4.754 $ | -14,3 % | 33.250 $ | ||
| MTM Investment Management, LLC | 28.830 $ | +1.005 $ | +3,6 % | 27.825 $ | +1.110 $ | +4,2 % | 26.715 $ | +465 $ | +1,8 % | 26.250 $ | +2.025 $ | +8,4 % |
| IFG Advisory, LLC | 28.354 $ | |||||||||||
| Migdal Insurance & Financial Holdings Ltd. | 25.068 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 22.515 $ | +898 $ | +4,2 % | 21.617 $ | +491 $ | +2,3 % | 21.126 $ | +1.613 $ | +8,3 % | |||
| Capital Analysts, LLC | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | ||||||||
| CWM, LLC | 21.327 $ | -673 $ | -3,1 % | |||||||||
| Noble Wealth Management PBC | 19.220 $ | +670 $ | +3,6 % | 18.550 $ | +740 $ | +4,2 % | 17.810 $ | +310 $ | +1,8 % | 17.500 $ | +1.350 $ | +8,4 % |
| Continuum Advisory, LLC | 16.959 $ | |||||||||||
| Geneos Wealth Management Inc. | 13.913 $ | +555 $ | +4,2 % | 13.358 $ | +233 $ | +1,8 % | 13.125 $ | +1.012 $ | +8,4 % | |||
| Smartleaf Asset Management LLC | 13.798 $ | +1.018 $ | +8,0 % | 12.780 $ | ||||||||
| Raleigh Capital Management Inc. | 13.575 $ | +622 $ | +4,8 % | 12.953 $ | +844 $ | +7,0 % | 12.109 $ | +247 $ | +2,1 % | 11.862 $ | +822 $ | +7,4 % |
| Pinnacle Bancorp, Inc. | 12.282 $ | +429 $ | +3,6 % | 11.853 $ | +472 $ | +4,1 % | 11.381 $ | +9.561 $ | +525,3 % | 1.820 $ | +140 $ | +8,3 % |
| Moisand Fitzgerald Tamayo, LLC | 12.205 $ | +425 $ | +3,6 % | 11.780 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 2.595 $ | +90 $ | +3,6 % | 2.505 $ | -7.416 $ | -74,8 % | 9.921 $ | |||||
| Sound Income Strategies, LLC | 9.298 $ | +139 $ | +1,5 % | 9.159 $ | +7.773 $ | +560,8 % | ||||||
| Institute for Wealth Management, LLC. | 9.275 $ | |||||||||||
| Rossby Financial, LCC | 7.439 $ | +213 $ | +2,9 % | 7.226 $ | +208 $ | +3,0 % | 7.018 $ | +510 $ | +7,8 % | |||
| Hilton Head Capital Partners, LLC | 6.535 $ | +228 $ | +3,6 % | 6.307 $ | +252 $ | +4,2 % | 6.055 $ | +105 $ | +1,8 % | 5.950 $ | ||
| PRIVATE TRUST CO NA | 6.343 $ | +221 $ | +3,6 % | 6.122 $ | +245 $ | +4,2 % | 5.877 $ | +102 $ | +1,8 % | 5.775 $ | +445 $ | +8,3 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 6.035 $ | +210 $ | +3,6 % | 5.825 $ | +233 $ | +4,2 % | 5.592 $ | +97 $ | +1,8 % | 5.495 $ | ||
| Qube Research & Technologies Ltd | 3.815 $ | |||||||||||
| SIGNATUREFD, LLC | 3.325 $ | +116 $ | +3,6 % | 3.209 $ | +128 $ | +4,2 % | 3.081 $ | +53 $ | +1,8 % | 3.028 $ | +234 $ | +8,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.114 $ | +109 $ | +3,6 % | 3.005 $ | +120 $ | +4,2 % | 2.885 $ | |||||
| Silver Grove Financial Group, Inc. | 2.374 $ | |||||||||||
| MAI Capital Management | 2.138 $ | +38 $ | +1,8 % | 2.100 $ | +162 $ | +8,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 649 $ | -1.221 $ | -65,3 % | 1.870 $ | ||||||||
| BXM Wealth LLC | 1.650 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 525 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 308 $ | +11 $ | +3,7 % | 297 $ | ||||||||
| Tower Research Capital LLC (TRC) | 214 $ | |||||||||||
| Gesamt | 115.926.835 $ | +8.246.324 $ | +281,0 % | 481.559.034 $ | +20.732.489 $ | +7,7 % | 469.024.190 $ | +31.123.291 $ | +77,7 % | 407.819.114 $ | +31.032.861 $ | +75,8 % |