| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 537.495.907 $ | -36.283.327 $ | +70,9 % | 1.328.229.072 $ | +179.313.149 $ | +805,9 % | 1.143.128.918 $ | -23.458.508 $ | +1.099,7 % | 1.098.781.812 $ | +106.349.232 $ | +174,2 % |
| Elm Partners Management LLC | 180.716.114 $ | +17.825.115 $ | +10,9 % | 162.890.999 $ | +40.357.820 $ | +32,9 % | 122.533.179 $ | -42.760.479 $ | -25,9 % | |||
| Client First Investment Management LLC | 109.440.451 $ | -12.660.618 $ | -10,4 % | 122.101.069 $ | +21.669.032 $ | +21,6 % | 100.432.037 $ | +321.393 $ | +0,3 % | 100.110.644 $ | +3.604.112 $ | +3,7 % |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 35.375.807 $ | -37.036.180 $ | -51,1 % | 72.411.987 $ | +1.303.457 $ | +1,8 % | 71.108.530 $ | -29.558.863 $ | -29,4 % | 100.667.393 $ | -688.224 $ | -0,7 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 81.654.233 $ | -8.139.223 $ | -9,1 % | 89.793.456 $ | +17.579.604 $ | +24,3 % | 72.213.852 $ | |||||
| HighTower Advisors, LLC | 86.181.041 $ | +3.707.412 $ | +4,5 % | 82.473.629 $ | +6.723.334 $ | +8,9 % | 75.750.295 $ | +67.235.666 $ | +789,6 % | |||
| Arax Advisory Partners | 62.820.999 $ | +21.282.510 $ | +51,2 % | 41.538.489 $ | -14.511.610 $ | -25,9 % | 56.050.099 $ | -1.279.695 $ | -2,2 % | |||
| UBS Group AG | 44.012.295 $ | -3.192.007 $ | -6,8 % | 47.204.302 $ | -5.641.056 $ | -10,7 % | 52.845.358 $ | +52.461.700 $ | +13.674,1 % | |||
| MORGAN STANLEY | 49.828.484 $ | +8.189.468 $ | +19,7 % | 41.639.016 $ | +41.611.862 $ | +153.243,9 % | 27.154 $ | -16.406 $ | -37,7 % | |||
| LPL Financial LLC | 46.860.411 $ | +8.304.011 $ | +21,5 % | 38.556.400 $ | +11.490.155 $ | +42,5 % | 27.066.245 $ | -4.711.995 $ | -14,8 % | 31.778.240 $ | ||
| Focus Partners Wealth | 39.150.166 $ | +4.322.728 $ | +12,4 % | 34.827.438 $ | +86.199 $ | +0,2 % | 34.741.239 $ | |||||
| ROYAL BANK OF CANADA | 37.515.000 $ | +2.827.000 $ | +8,1 % | 34.688.000 $ | +1.935.000 $ | +5,9 % | 32.753.000 $ | +19.631.000 $ | +149,6 % | |||
| Rockefeller Capital Management L.P. | 28.540.636 $ | +5.672.233 $ | +24,8 % | 22.868.403 $ | +5.462.208 $ | +31,4 % | 17.406.195 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 26.131.941 $ | +1.786.569 $ | +7,3 % | 24.345.372 $ | ||||||||
| Estate Planners Group, LLC | 21.430.779 $ | +1.543.691 $ | +7,8 % | 19.887.088 $ | +44.027 $ | +0,2 % | 19.843.061 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 21.262.566 $ | +4.159.362 $ | +24,3 % | 17.103.204 $ | +2.354.481 $ | +16,0 % | 14.748.723 $ | +9.358.563 $ | +173,6 % | |||
| Guardian Financial Partners, LLC | 20.365.986 $ | +1.663.578 $ | +8,9 % | 18.702.408 $ | -782.071 $ | -4,0 % | 19.484.479 $ | -1.258.672 $ | -6,1 % | |||
| FOUNDERS FINANCIAL SECURITIES LLC | 19.693.275 $ | |||||||||||
| Atria Investments, Inc | 18.789.158 $ | +883.457 $ | +4,9 % | 17.905.701 $ | +11.870.138 $ | +196,7 % | 6.035.563 $ | +200.931 $ | +3,4 % | 5.834.632 $ | +960.282 $ | +19,7 % |
| ENZI WEALTH | 18.565.052 $ | +931.869 $ | +5,3 % | 17.633.183 $ | +1.876.772 $ | +11,9 % | 15.756.411 $ | +939.829 $ | +6,3 % | 14.816.582 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 18.066.369 $ | +1.047.872 $ | +6,2 % | 17.018.497 $ | +3.580.874 $ | +26,6 % | 13.437.623 $ | |||||
| JANE STREET GROUP, LLC | 2.482.731 $ | -782.547 $ | -24,0 % | 3.265.278 $ | -14.395.736 $ | -81,5 % | 17.661.014 $ | +15.160.767 $ | +606,4 % | |||
| Mariner, LLC | 16.977.758 $ | +12.218.155 $ | +256,7 % | 4.759.603 $ | +218.123 $ | +4,8 % | 4.541.480 $ | +115.535 $ | +2,6 % | |||
| Vestmark Advisory Solutions, Inc. | 16.922.765 $ | +3.609.670 $ | +27,1 % | 13.313.095 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 911.120 $ | -15.890.280 $ | -94,6 % | 16.801.400 $ | -22.248.533 $ | -57,0 % | ||||||
| IronBridge Private Wealth, LLC | 15.179.596 $ | -1.412.886 $ | -8,5 % | 16.592.482 $ | +2.466.909 $ | +17,5 % | 14.125.573 $ | +214.650 $ | +1,5 % | 13.910.923 $ | +0 $ | +0,0 % |
| Garden State Investment Advisory Services LLC | 16.043.839 $ | +499.014 $ | +3,2 % | 15.544.825 $ | -318.892 $ | -2,0 % | 15.863.717 $ | |||||
| Spectrum Asset Management, Inc. (NB/CA) | 3.260.179 $ | +74.671 $ | +2,3 % | 3.185.508 $ | +234.653 $ | +8,0 % | 2.950.855 $ | -10.975.590 $ | -78,8 % | 13.926.445 $ | ||
| FOURPATH CAPITAL MANAGEMENT, LLC | 347.912 $ | +48.601 $ | +16,2 % | 299.311 $ | -3.182 $ | -1,1 % | 302.493 $ | -13.371.658 $ | -97,8 % | 13.674.151 $ | ||
| Ball & Co Wealth Management Inc. | 0 $ | +0 $ | 0 $ | -13.550.000 $ | -100,0 % | 13.550.000 $ | -3.182.000 $ | -19,0 % | ||||
| Carmel Capital Partners, LLC | 6.433.718 $ | -198.646 $ | -3,0 % | 6.632.364 $ | -6.294.503 $ | -48,7 % | 12.926.867 $ | +415.425 $ | +3,3 % | 12.511.442 $ | +2.422.026 $ | +24,0 % |
| Copia Wealth Management | 12.512.219 $ | +1.720.990 $ | +15,9 % | 10.791.229 $ | +3.156.776 $ | +41,3 % | 7.634.453 $ | +2.559.214 $ | +50,4 % | |||
| STIFEL FINANCIAL CORP | 11.466.493 $ | +662.008 $ | +6,1 % | 10.804.485 $ | -1.370.950 $ | -11,3 % | 12.175.435 $ | +6.506.146 $ | +114,8 % | |||
| Black Swift Group, LLC | 1.594.534 $ | -501.055 $ | -23,9 % | 2.095.589 $ | -8.234.277 $ | -79,7 % | 10.329.866 $ | -9.989.714 $ | -49,2 % | |||
| Ocean Park Asset Management, LLC | 8.771.050 $ | -881.625 $ | -9,1 % | 9.652.675 $ | -1.164.555 $ | -10,8 % | ||||||
| Platform Technology Partners | 9.239.443 $ | +60.745 $ | +0,7 % | 9.178.698 $ | +1.075.409 $ | +13,3 % | 8.103.289 $ | +9.096 $ | +0,1 % | 8.094.193 $ | ||
| WESPAC Advisors, LLC | 9.169.158 $ | +1.078.870 $ | +13,3 % | 8.090.288 $ | +6.562.020 $ | +429,4 % | 1.528.268 $ | +280.089 $ | +22,4 % | 1.248.179 $ | -139.914 $ | -10,1 % |
| Sound Income Strategies, LLC | 8.533.386 $ | -198.869 $ | -2,3 % | 8.732.255 $ | +1.775.984 $ | +25,5 % | 6.956.271 $ | +1.154.743 $ | +19,9 % | 5.801.528 $ | +1.958.560 $ | +51,0 % |
| FLOW TRADERS U.S. LLC | 415.000 $ | -7.797.000 $ | -94,9 % | 8.212.000 $ | +3.934.000 $ | +92,0 % | ||||||
| Gradient Investments LLC | 8.001.429 $ | +2.701 $ | +0,0 % | 7.998.728 $ | +452.759 $ | +6,0 % | 7.545.969 $ | -16.129 $ | -0,2 % | 7.562.098 $ | +34.700 $ | +0,5 % |
| State of New Jersey Common Pension Fund D | 225.025 $ | -7.718.975 $ | -97,2 % | 7.944.000 $ | -102.000 $ | -1,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 7.832.670 $ | +817.047 $ | +11,6 % | 7.015.623 $ | +4.024.559 $ | +134,6 % | 2.991.064 $ | |||||
| Inspire Advisors, LLC | 7.594.349 $ | +4.153.797 $ | +120,7 % | 3.440.552 $ | -160.429 $ | -4,5 % | 3.600.981 $ | +1.176.483 $ | +48,5 % | |||
| Planned Solutions, Inc. | 7.123.283 $ | |||||||||||
| Fortis Group Advisors, LLC | 7.057.603 $ | +3.094.263 $ | +78,1 % | 3.963.340 $ | +251.064 $ | +6,8 % | 3.712.276 $ | +1.866.226 $ | +101,1 % | 1.846.050 $ | +1.018.212 $ | +123,0 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 7.015.806 $ | +202.237 $ | +3,0 % | 6.813.569 $ | +2.680.394 $ | +64,9 % | 4.133.175 $ | -16.945 $ | -0,4 % | 4.150.120 $ | +366.772 $ | +9,7 % |
| Bramshill Investments, LLC | 6.839.580 $ | +767.603 $ | +12,6 % | 6.071.977 $ | -74.338 $ | -1,2 % | 6.146.315 $ | |||||
| J2 Capital Management Inc | 6.819.857 $ | +6.607.606 $ | +3.113,1 % | 212.251 $ | ||||||||
| WMG Financial Advisors, LLC | 2.451.644 $ | +0 $ | +0,0 % | 2.451.644 $ | -194.079 $ | -7,3 % | 2.645.723 $ | -3.726.240 $ | -58,5 % | 6.371.963 $ | +2.050.657 $ | +47,5 % |
| Tower Research Capital LLC (TRC) | 6.045.859 $ | +496.441 $ | +8,9 % | 5.549.418 $ | +3.861.740 $ | +228,8 % | ||||||
| Bienville Capital Management, LLC | 250.335 $ | -5.669.687 $ | -95,8 % | 5.920.022 $ | -3.972 $ | -0,1 % | ||||||
| Farther Finance Advisors, LLC | 5.820.782 $ | +101.098 $ | +1,8 % | 5.719.684 $ | +1.316.302 $ | +29,9 % | 4.403.382 $ | +3.401.325 $ | +339,4 % | 1.002.057 $ | +728.466 $ | +266,3 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 5.784.949 $ | +460.872 $ | +8,7 % | 5.324.077 $ | ||||||||
| Kestra Advisory Services, LLC | 3.047.755 $ | +1.082.207 $ | +55,1 % | 1.965.548 $ | -1.967.951 $ | -50,0 % | 3.933.499 $ | -1.819.399 $ | -31,6 % | 5.752.898 $ | -898.008 $ | -13,5 % |
| Darwin Wealth Management, LLC | 5.438.503 $ | +444.679 $ | +8,9 % | 4.993.824 $ | -477.106 $ | -8,7 % | 5.470.930 $ | |||||
| PRIMORIS WEALTH ADVISORS, LLC | 3.674.643 $ | -1.704.647 $ | -31,7 % | 5.379.290 $ | +3.741.248 $ | +228,4 % | 1.638.042 $ | -11.343 $ | -0,7 % | 1.649.385 $ | -18.168 $ | -1,1 % |
| BASSO CAPITAL MANAGEMENT, L.P. | 5.284.023 $ | +2.207.385 $ | +71,7 % | 3.076.638 $ | +1.946.515 $ | +172,2 % | 1.130.123 $ | -765.580 $ | -40,4 % | 1.895.703 $ | +400.756 $ | +26,8 % |
| TRUIST FINANCIAL CORP | 5.203.503 $ | -190.170 $ | -3,5 % | |||||||||
| BARCLAYS PLC | 5.136.048 $ | +262.548 $ | +5,4 % | 4.873.500 $ | ||||||||
| NewEdge Advisors, LLC | 4.970.252 $ | +727.959 $ | +17,2 % | 4.242.293 $ | +742.338 $ | +21,2 % | 3.499.955 $ | +3.105.349 $ | +786,9 % | |||
| Navis Wealth Advisors, LLC | 4.740.699 $ | +4.230.721 $ | +829,6 % | 509.978 $ | ||||||||
| Gladstone Institutional Advisory LLC | 4.730.840 $ | +145.342 $ | +3,2 % | 4.585.498 $ | -63.182 $ | -1,4 % | 4.648.680 $ | +3.496.225 $ | +303,4 % | |||
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 4.625.140 $ | |||||||||||
| Valeo Financial Advisors, LLC | 4.535.499 $ | -15.102 $ | -0,3 % | 4.550.601 $ | +97.549 $ | +2,2 % | 4.453.052 $ | -99.725 $ | -2,2 % | 4.552.777 $ | -45.079 $ | -1,0 % |
| Sowell Financial Services LLC | 4.221.965 $ | +47.525 $ | +1,1 % | 4.174.440 $ | +172.111 $ | +4,3 % | 4.002.329 $ | -104.736 $ | -2,6 % | 4.107.065 $ | +22.922 $ | +0,6 % |
| KLINGENSTEIN FIELDS & CO LP | 3.878.970 $ | +79.518 $ | +2,1 % | 3.799.452 $ | +3.092.427 $ | +437,4 % | 707.025 $ | |||||
| STEPHENS INC /AR/ | 3.832.834 $ | +765.880 $ | +25,0 % | 3.066.954 $ | +808.559 $ | +35,8 % | 2.258.395 $ | +146.362 $ | +6,9 % | |||
| Tanager Wealth Management LLP | 3.769.720 $ | -12.381 $ | -0,3 % | 3.782.101 $ | +280.909 $ | +8,0 % | 3.501.192 $ | +159.797 $ | +4,8 % | 3.341.395 $ | ||
| CWC Advisors, LLC. | 1.793.844 $ | -1.963.767 $ | -52,3 % | 3.757.611 $ | +75.964 $ | +2,1 % | 3.681.647 $ | -57.779 $ | -1,5 % | 3.739.426 $ | +197.174 $ | +5,6 % |
| Janney Montgomery Scott LLC | 2.921.000 $ | -744.000 $ | -20,3 % | 3.665.000 $ | +8.000 $ | +0,2 % | 3.657.000 $ | |||||
| Vise Technologies, Inc. | 3.592.294 $ | +10.751 $ | +0,3 % | 3.581.543 $ | +829.228 $ | +30,1 % | 2.752.315 $ | +0 $ | +0,0 % | 2.752.315 $ | ||
| CITADEL ADVISORS LLC | 2.063.825 $ | -1.393.775 $ | -40,3 % | 3.457.600 $ | -25.582 $ | -0,7 % | 3.483.182 $ | +307.673 $ | +9,7 % | |||
| WT Wealth Management | 3.428.677 $ | |||||||||||
| Rockport Wealth LLC | 1.845.967 $ | +7.883 $ | +0,4 % | 1.838.084 $ | +109.757 $ | +6,4 % | 1.728.327 $ | -1.686.900 $ | -49,4 % | 3.415.227 $ | +628.570 $ | +22,6 % |
| Ethos Financial Group, LLC | 3.358.726 $ | +262.665 $ | +8,5 % | 3.096.061 $ | +1.027.111 $ | +49,6 % | 2.068.950 $ | +1.195.369 $ | +136,8 % | |||
| MATHER GROUP, LLC. | 2.827.057 $ | -263.472 $ | -8,5 % | 3.090.529 $ | -190.051 $ | -5,8 % | 3.280.580 $ | |||||
| Cedar Wealth Management, LLC | 3.136.952 $ | +167.169 $ | +5,6 % | 2.969.783 $ | +367.099 $ | +14,1 % | 2.602.684 $ | -132.126 $ | -4,8 % | |||
| PFG Advisors | 2.972.257 $ | +2.677.149 $ | +907,2 % | 295.108 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 2.925.335 $ | +2.005.991 $ | +218,2 % | 919.344 $ | +438.017 $ | +91,0 % | 481.327 $ | -251.476 $ | -34,3 % | |||
| Impact Partnership Wealth, LLC | 2.924.137 $ | +752.861 $ | +34,7 % | 2.171.276 $ | +424.375 $ | +24,3 % | 1.746.901 $ | +130.712 $ | +8,1 % | |||
| Maridea Wealth Management LLC | 1.532.906 $ | +81.334 $ | +5,6 % | 1.451.572 $ | -1.448.544 $ | -49,9 % | 2.900.116 $ | +666.636 $ | +29,8 % | |||
| CHAPIN DAVIS, INC. | 2.893.731 $ | +80.391 $ | +2,9 % | 2.813.340 $ | +93.565 $ | +3,4 % | 2.719.775 $ | +349.994 $ | +14,8 % | 2.369.781 $ | ||
| Murphy, Middleton, Hinkle & Parker, Inc. | 2.855.847 $ | +67.497 $ | +2,4 % | 2.788.350 $ | +94.804 $ | +3,5 % | 2.693.546 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.805.620 $ | +170.750 $ | +6,5 % | 2.634.870 $ | +60.560 $ | +2,4 % | 2.574.310 $ | +412.500 $ | +19,1 % | 2.161.810 $ | +1.780.810 $ | +467,4 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2.763.924 $ | +958.493 $ | +53,1 % | 1.805.431 $ | -205.821 $ | -10,2 % | 2.011.252 $ | -439.127 $ | -17,9 % | |||
| Steward Partners Investment Advisory, LLC | 2.730.979 $ | +2.446.906 $ | +861,4 % | 284.073 $ | -88.620 $ | -23,8 % | 372.693 $ | +317.183 $ | +571,4 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 2.625.376 $ | +2.166.369 $ | +472,0 % | 459.007 $ | -88.183 $ | -16,1 % | 547.190 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.561.702 $ | +1.982.005 $ | +341,9 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 2.307.000 $ | -211.000 $ | -8,4 % | 2.518.000 $ | +1.703.000 $ | +209,0 % | 815.000 $ | +90.000 $ | +12,4 % | 725.000 $ | +155.000 $ | +27,2 % |
| FIRST NATIONAL BANK SIOUX FALLS | 2.476.686 $ | +639.691 $ | +34,8 % | 1.836.995 $ | +0 $ | +0,0 % | 1.836.995 $ | +958.591 $ | +109,1 % | 878.404 $ | +603.092 $ | +219,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.278.756 $ | |||||||||||
| GTS SECURITIES LLC | 2.179.100 $ | +1.294.331 $ | +146,3 % | 884.769 $ | +570.345 $ | +181,4 % | 314.424 $ | |||||
| Magnus Financial Group LLC | 2.167.084 $ | +56.714 $ | +2,7 % | 2.110.370 $ | +68.735 $ | +3,4 % | 2.041.635 $ | -33.528 $ | -1,6 % | 2.075.163 $ | ||
| Ankerstar Wealth, LLC | 2.005.343 $ | -98.793 $ | -4,7 % | 2.104.136 $ | +371.344 $ | +21,4 % | 1.732.792 $ | |||||
| Brooklyn Investment Group | 2.096.797 $ | +874.615 $ | +71,6 % | 1.222.182 $ | ||||||||
| Nuveen, LLC | 2.076.298 $ | |||||||||||
| Encompass More Asset Management | 805.514 $ | -1.226.210 $ | -60,4 % | 2.031.724 $ | ||||||||
| Hobbs Group Advisors, LLC | 2.016.770 $ | |||||||||||
| OPPENHEIMER & CO INC | 2.007.650 $ | +290.270 $ | +16,9 % | 1.717.380 $ | -20.493 $ | -1,2 % | 1.737.873 $ | +186.062 $ | +12,0 % | 1.551.811 $ | ||
| J.W. COLE ADVISORS, INC. | 1.977.215 $ | +814.068 $ | +70,0 % | 1.163.147 $ | +21.557 $ | +1,9 % | 1.141.590 $ | +413.208 $ | +56,7 % | 728.382 $ | -27.082 $ | -3,6 % |
| GRIFFIN ASSET MANAGEMENT, INC. | 1.567.664 $ | -330.511 $ | -17,4 % | 1.898.175 $ | +1.261.584 $ | +198,2 % | 636.591 $ | -717.982 $ | -53,0 % | 1.354.573 $ | -335.581 $ | -19,9 % |
| Hilltop Holdings Inc. | 1.895.533 $ | +583.535 $ | +44,5 % | 1.311.998 $ | -560.138 $ | -29,9 % | 1.872.136 $ | +748.378 $ | +66,6 % | |||
| Almanack Investment Partners, LLC. | 596.063 $ | -69.695 $ | -10,5 % | 665.758 $ | -255.564 $ | -27,7 % | 921.322 $ | -915.092 $ | -49,8 % | 1.836.414 $ | -1.994.877 $ | -52,1 % |
| B. Riley Wealth Advisors, Inc. | 822.819 $ | -360.998 $ | -30,5 % | 1.183.817 $ | -197.657 $ | -14,3 % | 1.381.474 $ | -321.499 $ | -18,9 % | 1.702.973 $ | -219.923 $ | -11,4 % |
| Darden Wealth Group Inc | 497.631 $ | +37.182 $ | +8,1 % | 460.449 $ | +114.995 $ | +33,3 % | 345.454 $ | -1.326.361 $ | -79,3 % | 1.671.815 $ | +237.831 $ | +16,6 % |
| Onyx Bridge Wealth Group LLC | 1.600.978 $ | +242.556 $ | +17,9 % | 1.358.422 $ | +925.939 $ | +214,1 % | 432.483 $ | |||||
| Creative Planning | 1.576.829 $ | -5.179 $ | -0,3 % | 1.582.008 $ | +117.501 $ | +8,0 % | 1.464.507 $ | |||||
| BLAIR WILLIAM & CO/IL | 1.410.126 $ | +49.660 $ | +3,7 % | 1.360.466 $ | -170.285 $ | -11,1 % | 1.530.751 $ | |||||
| SEAVIEW INVESTMENT MANAGERS LLC | 1.499.515 $ | +399.471 $ | +36,3 % | 1.100.044 $ | +504.826 $ | +84,8 % | 595.218 $ | -300.788 $ | -33,6 % | |||
| KINTRA WEALTH, LLC | 1.409.663 $ | |||||||||||
| SHP Wealth Management | 1.368.503 $ | +323.816 $ | +31,0 % | 1.044.687 $ | +380.951 $ | +57,4 % | 663.736 $ | |||||
| Brookwood Investment Group LLC | 280.237 $ | -1.088.185 $ | -79,5 % | 1.368.422 $ | ||||||||
| W1M Asset Management Ltd | 1.347.385 $ | +688.826 $ | +104,6 % | 658.559 $ | ||||||||
| Privatperson | 1.263.061 $ | +36.811 $ | +3,0 % | 1.226.250 $ | -39.679 $ | -3,1 % | 1.265.929 $ | -16.255 $ | -1,3 % | |||
| OSAIC HOLDINGS, INC. | 1.244.208 $ | +763.638 $ | +158,9 % | 480.570 $ | -713.615 $ | -59,8 % | 1.194.185 $ | +50.546 $ | +4,4 % | |||
| PRIVATE TRUST CO NA | 1.197.048 $ | +45.008 $ | +3,9 % | 1.152.040 $ | +424.420 $ | +58,3 % | 727.620 $ | -74.320 $ | -9,3 % | 801.940 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.171.899 $ | -3.530.505 $ | -75,1 % | |||||||||
| Private Advisor Group, LLC | 275.525 $ | -894.970 $ | -76,5 % | 1.170.495 $ | +539.554 $ | +85,5 % | ||||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 556.087 $ | -155.239 $ | -21,8 % | 711.326 $ | -224.855 $ | -24,0 % | 936.181 $ | -202.406 $ | -17,8 % | 1.138.587 $ | ||
| Worth Asset Management, LLC | 331.650 $ | -204.344 $ | -38,1 % | 535.994 $ | +236.222 $ | +78,8 % | 299.772 $ | -806.007 $ | -72,9 % | 1.105.779 $ | +397.661 $ | +56,2 % |
| Brucke Financial, Inc. | 678.468 $ | -363.052 $ | -34,9 % | 1.041.520 $ | +487.361 $ | +87,9 % | 554.159 $ | -483.261 $ | -46,6 % | 1.037.420 $ | ||
| MML INVESTORS SERVICES, LLC | 1.036.991 $ | +723.797 $ | +231,1 % | 313.194 $ | +51.274 $ | +19,6 % | 261.920 $ | +8.527 $ | +3,4 % | |||
| DAVENPORT & Co LLC | 1.034.662 $ | +277.343 $ | +36,6 % | 757.319 $ | +53.240 $ | +7,6 % | 704.079 $ | -6.802 $ | -1,0 % | 710.881 $ | +159.651 $ | +29,0 % |
| Beverly Hills Private Wealth, LLC | 1.025.757 $ | +359.280 $ | +53,9 % | 666.477 $ | -58.867 $ | -8,1 % | 725.344 $ | |||||
| AE Wealth Management LLC | 347.184 $ | -663.943 $ | -65,7 % | 1.011.127 $ | -158.971 $ | -13,6 % | ||||||
| Koshinski Asset Management, Inc. | 1.004.311 $ | +423.747 $ | +73,0 % | 580.564 $ | +227.238 $ | +64,3 % | 353.326 $ | -282.693 $ | -44,4 % | 636.019 $ | -87.825 $ | -12,1 % |
| WEDBUSH SECURITIES INC | 204.000 $ | -750.000 $ | -78,6 % | 954.000 $ | +248.000 $ | +35,1 % | 706.000 $ | |||||
| Prostatis Group LLC | 950.935 $ | +14.787 $ | +1,6 % | 936.148 $ | +7.514 $ | +0,8 % | 928.634 $ | +505.912 $ | +119,7 % | |||
| Essex Financial Services, Inc. | 872.834 $ | +269.647 $ | +44,7 % | |||||||||
| Claris Financial LLC | 601.287 $ | -264.609 $ | -30,6 % | 865.896 $ | -453.031 $ | -34,3 % | ||||||
| IHT Wealth Management, LLC | 806.687 $ | -30.195 $ | -3,6 % | 836.882 $ | ||||||||
| Ausdal Financial Partners, Inc. | 809.535 $ | +300.589 $ | +59,1 % | 508.946 $ | +198.075 $ | +63,7 % | ||||||
| VectorGlobal IAG, Inc. | 809.052 $ | |||||||||||
| MGO ONE SEVEN LLC | 434.108 $ | -46.577 $ | -9,7 % | 480.685 $ | -127.323 $ | -20,9 % | 608.008 $ | -190.841 $ | -23,9 % | 798.849 $ | -38.740 $ | -4,6 % |
| OLD MISSION CAPITAL LLC | 777.884 $ | +521.917 $ | +203,9 % | 255.967 $ | -818.765 $ | -76,2 % | ||||||
| Insight Advisors, LLC/ PA | 758.850 $ | +91.808 $ | +13,8 % | 667.042 $ | +253.052 $ | +61,1 % | 413.990 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 730.264 $ | +33.503 $ | +4,8 % | 696.761 $ | +339.430 $ | +95,0 % | 357.331 $ | |||||
| Integrated Advisors Network LLC | 705.320 $ | +369.837 $ | +110,2 % | 335.483 $ | ||||||||
| Silverleafe Capital Partners, LLC | 690.792 $ | +7.884 $ | +1,2 % | 682.908 $ | +9.330 $ | +1,4 % | 673.578 $ | +89.011 $ | +15,2 % | 584.567 $ | +251.887 $ | +75,7 % |
| Advyzon Investment Management, LLC | 683.591 $ | +274.793 $ | +67,2 % | 408.798 $ | ||||||||
| BALDWIN WEALTH PARTNERS LLC/MA | 239.277 $ | -1.092 $ | -0,5 % | 240.369 $ | -129.991 $ | -35,1 % | 370.360 $ | -307.475 $ | -45,4 % | 677.835 $ | -60.815 $ | -8,2 % |
| Sequoia Financial Advisors, LLC | 665.699 $ | +20.012 $ | +3,1 % | 645.687 $ | +169 $ | +0,0 % | 645.518 $ | +5.283 $ | +0,8 % | |||
| Elevated Capital Advisors, LLC | 43.031 $ | -294.307 $ | -87,2 % | 337.338 $ | -110.557 $ | -24,7 % | 447.895 $ | -206.639 $ | -31,6 % | 654.534 $ | +183.018 $ | +38,8 % |
| WEST MICHIGAN ADVISORS, LLC | 635.562 $ | +262.846 $ | +70,5 % | 372.716 $ | +37.883 $ | +11,3 % | ||||||
| Strait & Sound Wealth Management LLC | 619.406 $ | +108.556 $ | +21,3 % | 510.850 $ | +133.838 $ | +35,5 % | 377.012 $ | -28.933 $ | -7,1 % | |||
| Nordwand Advisors, LLC | 597.092 $ | +17.402 $ | +3,0 % | 579.690 $ | -18.758 $ | -3,1 % | 598.448 $ | -7.684 $ | -1,3 % | |||
| OneDigital Investment Advisors LLC | 594.944 $ | |||||||||||
| Davis Investment Partners, LLC | 390.143 $ | -201.048 $ | -34,0 % | 591.191 $ | +122.916 $ | +26,2 % | 468.275 $ | +126.875 $ | +37,2 % | 341.400 $ | ||
| Equitable Holdings, Inc. | 527.669 $ | |||||||||||
| Centric Wealth Management | 512.700 $ | |||||||||||
| Allworth Financial LP | 511.632 $ | +330.250 $ | +182,1 % | 181.382 $ | +104.889 $ | +137,1 % | 76.493 $ | +31.477 $ | +69,9 % | 45.016 $ | -578 $ | -1,3 % |
| Accel Wealth Management | 440.258 $ | -51.314 $ | -10,4 % | 491.572 $ | +153.899 $ | +45,6 % | 337.673 $ | +62.991 $ | +22,9 % | 274.682 $ | ||
| Baird Financial Group, Inc. | 483.330 $ | +16.433 $ | +3,5 % | 466.897 $ | -5.716 $ | -1,2 % | 472.613 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 4.000 $ | -48.000 $ | -92,3 % | 52.000 $ | -413.000 $ | -88,8 % | 465.000 $ | -15.000 $ | -3,1 % | 480.000 $ | -807.000 $ | -62,7 % |
| TD Waterhouse Canada Inc. | 279.861 $ | -171.390 $ | -38,0 % | 451.251 $ | +40.020 $ | +9,7 % | 411.231 $ | +287 $ | +0,1 % | 410.944 $ | +2.347 $ | +0,6 % |
| Blue Water Asset Management | 448.699 $ | +4.253 $ | +1,0 % | 444.446 $ | +134.845 $ | +43,6 % | 309.601 $ | +4.321 $ | +1,4 % | 305.280 $ | ||
| Tactive Advisors, LLC | 444.934 $ | +70.711 $ | +18,9 % | 374.223 $ | +27.670 $ | +8,0 % | 346.553 $ | -22.892 $ | -6,2 % | 369.445 $ | -58.495 $ | -13,7 % |
| Integrated Wealth Concepts LLC | 421.425 $ | +12.282 $ | +3,0 % | 409.143 $ | -13.239 $ | -3,1 % | 422.382 $ | |||||
| Capital Advisor Network LLC | 389.352 $ | +279.288 $ | +253,8 % | 110.064 $ | ||||||||
| SeaCrest Wealth Management, LLC | 374.205 $ | +45.338 $ | +13,8 % | 328.867 $ | +37.533 $ | +12,9 % | 291.334 $ | |||||
| Verity Asset Management, Inc. | 242.355 $ | -14.130 $ | -5,5 % | 256.485 $ | -108.821 $ | -29,8 % | 365.306 $ | |||||
| Sound View Wealth Advisors Group, LLC | 364.252 $ | +91.805 $ | +33,7 % | 272.447 $ | +28.859 $ | +11,8 % | 243.588 $ | |||||
| Resolute Wealth Strategies, LLC | 360.924 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 333.455 $ | +23.779 $ | +7,7 % | 309.676 $ | -49.915 $ | -13,9 % | 359.591 $ | -3.568 $ | -1,0 % | |||
| Hegarty Advisors, LLC | 347.028 $ | |||||||||||
| Collaborative Capital Advisors LLC | 342.750 $ | |||||||||||
| Wealthspire Advisors, LLC | 256.644 $ | -74.806 $ | -22,6 % | 331.450 $ | -10.725 $ | -3,1 % | 342.175 $ | -74.405 $ | -17,9 % | |||
| Brookstone Capital Management | 340.520 $ | +11.997 $ | +3,7 % | 328.523 $ | +3.923 $ | +1,2 % | 324.600 $ | -10.125.524 $ | -96,9 % | |||
| Gotham Asset Management, LLC | 336.840 $ | |||||||||||
| MIRAE ASSET SECURITIES (USA) INC. | 317.671 $ | |||||||||||
| COWA, LLC | 315.681 $ | +71.002 $ | +29,0 % | 244.679 $ | -24.460 $ | -9,1 % | 269.139 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 310.077 $ | |||||||||||
| LeClair Wealth Partners LLC | 309.601 $ | |||||||||||
| Quantinno Capital Management LP | 301.151 $ | |||||||||||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 293.582 $ | |||||||||||
| OLD SECOND NATIONAL BANK OF AURORA | 292.000 $ | |||||||||||
| StoneX Group Inc. | 287.519 $ | +85.910 $ | +42,6 % | 201.609 $ | ||||||||
| Sovereign Financial Group, Inc. | 277.674 $ | |||||||||||
| Insight Wealth Strategies, LLC | 267.208 $ | +1.625 $ | +0,6 % | |||||||||
| Third View Private Wealth, LLC | 265.236 $ | |||||||||||
| a16z Perennial Management, L.P. | 252.653 $ | |||||||||||
| Leo Wealth, LLC | 252.653 $ | |||||||||||
| Mutual Advisors, LLC | 251.560 $ | -5.399 $ | -2,1 % | |||||||||
| FIFTH THIRD BANCORP | 208.149 $ | -21.951 $ | -9,5 % | 230.100 $ | +36.880 $ | +19,1 % | 193.220 $ | -728.637 $ | -79,0 % | |||
| Kingsview Wealth Management, LLC | 228.057 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223.833 $ | |||||||||||
| Rooted Wealth Advisors, Inc. | 220.465 $ | +0 $ | +0,0 % | 220.465 $ | ||||||||
| Axos Invest Inc. | 219.546 $ | |||||||||||
| Simplicity Wealth,LLC | 217.711 $ | |||||||||||
| MRA Advisory Group | 216.236 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 214.980 $ | +6.179 $ | +3,0 % | 208.801 $ | -2.556 $ | -1,2 % | 211.357 $ | |||||
| Cerity Partners LLC | 211.907 $ | |||||||||||
| Vontobel Holding Ltd. | 211.840 $ | -2.720 $ | -1,3 % | |||||||||
| Range Financial Group LLC | 211.280 $ | |||||||||||
| TECTONIC ADVISORS LLC | 204.880 $ | -40 $ | -0,0 % | 204.920 $ | ||||||||
| Crestwood Advisors Group, LLC | 200.528 $ | |||||||||||
| Avion Wealth | 161.000 $ | -1.000 $ | -0,6 % | 162.000 $ | +12.000 $ | +8,0 % | 150.000 $ | +88.000 $ | +141,9 % | 62.000 $ | +55.000 $ | +785,7 % |
| JPMORGAN CHASE & CO | 155.005 $ | -3.003.801 $ | -95,1 % | |||||||||
| COMERICA BANK | 139.343 $ | +101.320 $ | +266,5 % | |||||||||
| Burnham & Co LLC | 129.482 $ | |||||||||||
| CWM, LLC | 100.725 $ | -24.275 $ | -19,4 % | 125.000 $ | -3.000 $ | -2,3 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 119.289 $ | +210 $ | +0,2 % | 119.079 $ | ||||||||
| IFP Advisors, Inc | 95.115 $ | -23.258 $ | -19,6 % | 118.373 $ | +15.062 $ | +14,6 % | 103.311 $ | -1.647 $ | -1,6 % | 104.958 $ | +906 $ | +0,9 % |
| MAI Capital Management | 66.690 $ | -46.512 $ | -41,1 % | 113.202 $ | -1.454 $ | -1,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 109.893 $ | +109.802 $ | +120.661,5 % | 91 $ | +22 $ | +31,9 % | 69 $ | +6 $ | +9,5 % | |||
| CIBC Private Wealth Group LLC | 100.434 $ | +610 $ | +0,6 % | |||||||||
| Plante Moran Financial Advisors, LLC | 90.538 $ | |||||||||||
| Rossby Financial, LCC | 84.519 $ | +81.240 $ | +2.477,6 % | 3.279 $ | +5 $ | +0,2 % | 3.274 $ | +9 $ | +0,3 % | 3.265 $ | -13 $ | -0,4 % |
| STANCE CAPITAL LLC | 68.486 $ | +1.409 $ | +2,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 60.241 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52.552 $ | +3.442 $ | +7,0 % | 49.110 $ | ||||||||
| Privatperson | 51.438 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 45.146 $ | +8.339 $ | +22,7 % | 36.807 $ | ||||||||
| NFSG Corp | 40.870 $ | -187 $ | -0,5 % | 41.057 $ | -2.009 $ | -4,7 % | 43.066 $ | -1.394 $ | -3,1 % | 44.460 $ | -701.565 $ | -94,0 % |
| TSFG, LLC | 38.000 $ | |||||||||||
| Global Retirement Partners, LLC | 33.511 $ | -3.142 $ | -8,6 % | 36.653 $ | -1.449 $ | -3,8 % | ||||||
| Larson Financial Group LLC | 35.040 $ | -115 $ | -0,3 % | 35.155 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32.123 $ | |||||||||||
| BFC Planning, Inc. | 31.073 $ | +15.390 $ | +98,1 % | 15.683 $ | -208 $ | -1,3 % | 15.891 $ | -4.925 $ | -23,7 % | |||
| TUCKER ASSET MANAGEMENT LLC | 23.726 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 12.744 $ | -2.939 $ | -18,7 % | 15.683 $ | -208 $ | -1,3 % | 15.891 $ | -4.925 $ | -23,7 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.796 $ | -5.295 $ | -65,4 % | 8.091 $ | -5.149 $ | -38,9 % | 13.240 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 9.035 $ | |||||||||||
| GK Wealth Management LLC | 8.495 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 8.416 $ | +1.811 $ | +27,4 % | 6.605 $ | -809 $ | -10,9 % | 7.414 $ | +226 $ | +3,1 % | |||
| ASSETMARK, INC | 1.691 $ | -6.004 $ | -78,0 % | 7.695 $ | -249 $ | -3,1 % | 7.944 $ | -102 $ | -1,3 % | |||
| Truvestments Capital LLC | 7.310 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 6.000 $ | +204 $ | +3,5 % | 5.796 $ | ||||||||
| Parallel Advisors, LLC | 4.881 $ | -161 $ | -3,2 % | 5.042 $ | -49.161 $ | -90,7 % | ||||||
| Triumph Capital Management | 4.760 $ | -22 $ | -0,5 % | 4.782 $ | +934 $ | +24,3 % | 3.848 $ | -786 $ | -17,0 % | 4.634 $ | ||
| High Point Wealth Management, LLC | 4.083 $ | +47 $ | +1,2 % | 4.036 $ | +184 $ | +4,8 % | 3.852 $ | -51 $ | -1,3 % | 3.903 $ | ||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 3.837 $ | |||||||||||
| Archer Investment Corp | 1.733 $ | -1.723 $ | -49,9 % | 3.456 $ | +1.878 $ | +119,0 % | 1.578 $ | -45 $ | -2,8 % | 1.623 $ | +53 $ | +3,4 % |
| IFS Advisors, LLC | 2.811 $ | -61 $ | -2,1 % | 2.872 $ | ||||||||
| Roxbury Financial LLC | 2.392 $ | -79 $ | -3,2 % | 2.471 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 1.895 $ | -77 $ | -3,9 % | 1.972 $ | -253 $ | -11,4 % | 2.225 $ | +6 $ | +0,3 % | 2.219 $ | -185 $ | -7,7 % |
| New Millennium Group LLC | 2.177 $ | -15 $ | -0,7 % | |||||||||
| SIGNATUREFD, LLC | 2.158 $ | +6 $ | +0,3 % | 2.152 $ | +186 $ | +9,5 % | 1.966 $ | -56 $ | -2,8 % | 2.022 $ | +67 $ | +3,4 % |
| Osbon Capital Management LLC | 1.639 $ | |||||||||||
| FMR LLC | 1.163 $ | -199 $ | -14,6 % | 1.362 $ | +306 $ | +29,0 % | 1.056 $ | |||||
| Spurstone Advisory Services, LLC | 701 $ | -2 $ | -0,3 % | 703 $ | +12 $ | +1,7 % | 691 $ | -12 $ | -1,7 % | 703 $ | -4 $ | -0,6 % |
| Aspect Partners, LLC | 488 $ | -16 $ | -3,2 % | 504 $ | ||||||||
| Wealth Watch Advisors, INC | 139 $ | |||||||||||
| Gesamt | 537.495.907 $ | -36.283.327 $ | +70,9 % | 1.328.229.072 $ | +179.313.149 $ | +805,9 % | 1.143.128.918 $ | -23.458.508 $ | +1.099,7 % | 1.098.781.812 $ | +106.349.232 $ | +174,2 % |