| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 115.351.193 $ | +3.677.042 $ | +33,4 % | 539.343.212 $ | -99.213.256 $ | +14,8 % | 695.397.227 $ | +42.214.485 $ | +70,0 % | 659.989.236 $ | +65.576.700 $ | +200,0 % |
| BANK OF AMERICA CORP /DE/ | 97.416.902 $ | -18.708.361 $ | -16,1 % | 116.125.263 $ | +6.219.227 $ | +5,7 % | 109.906.036 $ | +9.204.795 $ | +9,1 % | |||
| Richard Bernstein Advisors LLC | 99.255.931 $ | +5.943.270 $ | +6,4 % | 93.312.661 $ | +6.933.260 $ | +8,0 % | ||||||
| Jupiter Topco LLC | 42.287.312 $ | |||||||||||
| LPL Financial LLC | 27.364.542 $ | -2.856.257 $ | -9,5 % | 30.220.799 $ | +8.118.587 $ | +36,7 % | 22.102.212 $ | -3.749.832 $ | -14,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 25.032.452 $ | -4.039.920 $ | -13,9 % | 29.072.372 $ | -180.591 $ | -0,6 % | 29.252.963 $ | +1.939.661 $ | +7,1 % | |||
| ROYAL BANK OF CANADA | 22.895.000 $ | -3.538.000 $ | -13,4 % | 26.433.000 $ | +1.070.000 $ | +4,2 % | 25.363.000 $ | -779.000 $ | -3,0 % | |||
| Rockefeller Capital Management L.P. | 17.851.294 $ | -3.352.475 $ | -15,8 % | 21.203.769 $ | +1.501.390 $ | +7,6 % | 19.702.379 $ | +2.580.650 $ | +15,1 % | |||
| Advyzon Investment Management, LLC | 8.359.725 $ | -11.844.799 $ | -58,6 % | 20.204.524 $ | +1.000.446 $ | +5,2 % | 19.204.078 $ | +8.107.875 $ | +73,1 % | |||
| Ausdal Financial Partners, Inc. | 8.548.165 $ | -11.544.449 $ | -57,5 % | 20.092.614 $ | +2.200.457 $ | +12,3 % | 17.892.157 $ | +2.361.964 $ | +15,2 % | |||
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18.507.863 $ | +614.937 $ | +3,4 % | 17.892.926 $ | -1.974.650 $ | -9,9 % | 19.867.576 $ | +1.683.930 $ | +9,3 % | 18.183.646 $ | +1.548.593 $ | +9,3 % |
| LAKE STREET PRIVATE WEALTH, LLC | 16.289.680 $ | +142.678 $ | +0,9 % | 16.147.002 $ | -2.645.884 $ | -14,1 % | 18.792.886 $ | +1.522.439 $ | +8,8 % | 17.270.447 $ | +2.006.591 $ | +13,1 % |
| China Universal Asset Management Co., Ltd. | 11.799.810 $ | -177.780 $ | -1,5 % | 11.977.590 $ | -1.999.800 $ | -14,3 % | 13.977.390 $ | +1.102.920 $ | +8,6 % | 12.874.470 $ | +1.342.290 $ | +11,6 % |
| Cetera Investment Advisers | 12.207.417 $ | -1.700.040 $ | -12,2 % | 13.907.457 $ | +816.459 $ | +6,2 % | 13.090.998 $ | +1.145.791 $ | +9,6 % | |||
| OSAIC HOLDINGS, INC. | 10.651.694 $ | -2.136.589 $ | -16,7 % | 12.788.283 $ | +372.835 $ | +3,0 % | 12.415.448 $ | +1.526.837 $ | +14,0 % | |||
| Cambria Investment Management, L.P. | 2.169.920 $ | -10.414.390 $ | -82,8 % | 12.584.310 $ | +623.927 $ | +5,2 % | 11.960.383 $ | +202.393 $ | +1,7 % | |||
| MML INVESTORS SERVICES, LLC | 11.881.255 $ | +1.207.788 $ | +11,3 % | 10.673.467 $ | -874.975 $ | -7,6 % | 11.548.442 $ | +1.680.397 $ | +17,0 % | |||
| Columbus Macro, LLC | 9.917.547 $ | +35.051 $ | +0,4 % | 9.882.496 $ | -1.403.191 $ | -12,4 % | 11.285.687 $ | +124.839 $ | +1,1 % | 11.160.848 $ | +835.486 $ | +8,1 % |
| ALM First Financial Advisors, LLC | 11.131.253 $ | +3.934.419 $ | +54,7 % | 7.196.834 $ | -2.233.991 $ | -23,7 % | 9.430.825 $ | +983.256 $ | +11,6 % | |||
| Maridea Wealth Management LLC | 3.657.197 $ | -7.033.753 $ | -65,8 % | 10.690.950 $ | +1.558.914 $ | +17,1 % | 9.132.036 $ | +1.180.770 $ | +14,9 % | |||
| Empowered Funds, LLC | 3.816.622 $ | -6.593.120 $ | -63,3 % | 10.409.742 $ | +1.794.725 $ | +20,8 % | 8.615.017 $ | +3.974.628 $ | +85,7 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5.000.466 $ | -4.626.173 $ | -48,1 % | 9.626.639 $ | +2.868.817 $ | +42,5 % | 6.757.822 $ | +916.069 $ | +15,7 % | |||
| Arax Advisory Partners | 8.635.448 $ | +8.355.669 $ | +2.986,5 % | 279.779 $ | -27.636 $ | -9,0 % | 307.415 $ | +76.581 $ | +33,2 % | |||
| Mason & Associates Inc | 8.155.511 $ | -421.363 $ | -4,9 % | 8.576.874 $ | +1.303.213 $ | +17,9 % | 7.273.661 $ | +1.678.842 $ | +30,0 % | |||
| STIFEL FINANCIAL CORP | 7.428.201 $ | -273.628 $ | -3,6 % | 7.701.829 $ | -814.371 $ | -9,6 % | 8.516.200 $ | +19.146 $ | +0,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.158.458 $ | -1.742.874 $ | -22,1 % | 7.901.332 $ | -475.317 $ | -5,7 % | 8.376.649 $ | +804.424 $ | +10,6 % | |||
| a16z Perennial Management, L.P. | 7.192.325 $ | -538.561 $ | -7,0 % | 7.730.886 $ | +806.021 $ | +11,6 % | ||||||
| Steward Partners Investment Advisory, LLC | 4.529.189 $ | -933.434 $ | -17,1 % | 5.462.623 $ | -1.525.878 $ | -21,8 % | 6.988.501 $ | +822.172 $ | +13,3 % | |||
| Brendel Financial Advisors LLC | 5.801.147 $ | -968.569 $ | -14,3 % | 6.769.716 $ | +475.672 $ | +7,6 % | 6.294.044 $ | +620.706 $ | +10,9 % | |||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 6.536.789 $ | +2.518.719 $ | +62,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 5.270.935 $ | -1.155.606 $ | -18,0 % | 6.426.541 $ | +447.455 $ | +7,5 % | 5.979.086 $ | +538.159 $ | +9,9 % | |||
| U.S. Capital Wealth Advisors, LLC | 4.904.726 $ | -902.552 $ | -15,5 % | 5.807.278 $ | +78.867 $ | +1,4 % | ||||||
| ETF Store, Inc. | 5.080.871 $ | +379.726 $ | +8,1 % | 4.701.145 $ | -634.989 $ | -11,9 % | 5.336.134 $ | +513.604 $ | +10,7 % | 4.822.530 $ | +176.355 $ | +3,8 % |
| FSA Investment Group, LLC | 4.920.971 $ | +648.918 $ | +15,2 % | 4.272.053 $ | +1.790.467 $ | +72,2 % | 2.481.586 $ | +277.138 $ | +12,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.303.770 $ | +158.420 $ | +3,8 % | 4.145.350 $ | -653.370 $ | -13,6 % | 4.798.720 $ | +507.820 $ | +11,8 % | 4.290.900 $ | -402.100 $ | -8,6 % |
| Clear Point Advisors Inc. | 3.688.527 $ | +134.187 $ | +3,8 % | 3.554.340 $ | -776.529 $ | -17,9 % | 4.330.869 $ | +465.511 $ | +12,0 % | 3.865.358 $ | +302.333 $ | +8,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.217.832 $ | -3.060.911 $ | -71,5 % | 4.278.743 $ | +948.493 $ | +28,5 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.850.000 $ | -2.384.000 $ | -56,3 % | 4.234.000 $ | +1.576.000 $ | +59,3 % | 2.658.000 $ | +149.000 $ | +5,9 % | 2.509.000 $ | +176.000 $ | +7,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.664.798 $ | -188.705 $ | -4,9 % | 3.853.503 $ | +1.939.732 $ | +101,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.993.093 $ | -539.958 $ | -15,3 % | 3.533.051 $ | +102.876 $ | +3,0 % | 3.430.175 $ | -363.798 $ | -9,6 % | |||
| Cherry Creek Investment Advisors, Inc. | 2.769.373 $ | +163.595 $ | +6,3 % | 2.605.778 $ | -429.576 $ | -14,2 % | 3.035.354 $ | -260.808 $ | -7,9 % | 3.296.162 $ | +329.537 $ | +11,1 % |
| Jackson Hole Capital Partners, LLC | 3.272.924 $ | +258.258 $ | +8,6 % | 3.014.666 $ | +309.780 $ | +11,5 % | ||||||
| Belpointe Asset Management LLC | 2.799.119 $ | -460.288 $ | -14,1 % | 3.259.407 $ | ||||||||
| Lido Advisors, LLC | 3.247.313 $ | +156.304 $ | +5,1 % | 3.091.009 $ | +2.765.516 $ | +849,6 % | 325.493 $ | -41.495 $ | -11,3 % | 366.988 $ | +11.470 $ | +3,2 % |
| MORGAN STANLEY | 2.715.325 $ | -463.847 $ | -14,6 % | 3.179.172 $ | +356.442 $ | +12,6 % | 2.822.730 $ | +376.378 $ | +15,4 % | |||
| Quadrature Capital Ltd | 3.169.869 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 3.167.000 $ | +267.000 $ | +9,2 % | 2.900.000 $ | +1.929.000 $ | +198,7 % | ||||||
| CORE WEALTH ADVISORS, LLC | 1.302.000 $ | -184.632 $ | -12,4 % | 1.486.632 $ | -1.646.156 $ | -52,5 % | 3.132.788 $ | |||||
| Virtu Financial LLC | 3.109.000 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 3.049.063 $ | +140.933 $ | +4,8 % | 2.908.130 $ | ||||||||
| Sanctuary Advisors, LLC | 3.013.135 $ | +684.539 $ | +29,4 % | 2.328.596 $ | +150.049 $ | +6,9 % | 2.178.547 $ | -1.163.428 $ | -34,8 % | |||
| HighTower Advisors, LLC | 2.005.041 $ | -724.056 $ | -26,5 % | 2.729.097 $ | -206.410 $ | -7,0 % | 2.935.507 $ | +106.279 $ | +3,8 % | |||
| AE Wealth Management LLC | 2.593.128 $ | -111.935 $ | -4,1 % | 2.705.063 $ | -173.040 $ | -6,0 % | 2.878.103 $ | +229.546 $ | +8,7 % | |||
| Capital Advisor Network LLC | 1.153.999 $ | -1.654.995 $ | -58,9 % | 2.808.994 $ | ||||||||
| JPMORGAN CHASE & CO | 1.712.596 $ | -537.080 $ | -23,9 % | 2.249.676 $ | -373.529 $ | -14,2 % | 2.623.205 $ | +977.567 $ | +59,4 % | |||
| Virtue Capital Management, LLC | 2.279.382 $ | +1.120.955 $ | +96,8 % | 1.158.427 $ | +173.905 $ | +17,7 % | 984.522 $ | -564.484 $ | -36,4 % | 1.549.006 $ | +1.535.306 $ | +11.206,6 % |
| Farther Finance Advisors, LLC | 140.567 $ | -633.470 $ | -81,8 % | 774.037 $ | -1.431.251 $ | -64,9 % | 2.205.288 $ | +294.513 $ | +15,4 % | 1.910.775 $ | -87.147 $ | -4,4 % |
| GC Wealth Management RIA, LLC | 2.204.763 $ | +74.373 $ | +3,5 % | 2.130.390 $ | ||||||||
| SMITH, MOORE & CO. | 1.734.063 $ | -332.515 $ | -16,1 % | 2.066.578 $ | +767.871 $ | +59,1 % | 1.298.707 $ | +123.034 $ | +10,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.774.591 $ | -258.139 $ | -12,7 % | 2.032.730 $ | +227.032 $ | +12,6 % | 1.805.698 $ | +192.601 $ | +11,9 % | |||
| Vestmark Advisory Solutions, Inc. | 1.770.203 $ | -240.431 $ | -12,0 % | 2.010.634 $ | +204.936 $ | +11,3 % | 1.805.698 $ | |||||
| NewEdge Advisors, LLC | 1.554.599 $ | +202.433 $ | +15,0 % | 1.352.166 $ | -628.551 $ | -31,7 % | 1.980.717 $ | +810.599 $ | +69,3 % | |||
| INSPIRION WEALTH ADVISORS, LLC | 1.679.151 $ | +46.791 $ | +2,9 % | 1.632.360 $ | -233.368 $ | -12,5 % | 1.865.728 $ | +147.220 $ | +8,6 % | 1.718.508 $ | +805.273 $ | +88,2 % |
| HighPoint Advisor Group LLC | 1.630.376 $ | -196.418 $ | -10,8 % | 1.826.794 $ | +1.385.493 $ | +314,0 % | 441.301 $ | |||||
| CITADEL ADVISORS LLC | 330.708 $ | -1.458.167 $ | -81,5 % | 1.788.875 $ | +1.587.538 $ | +788,5 % | ||||||
| Kestra Advisory Services, LLC | 1.767.271 $ | +1.611.758 $ | +1.036,4 % | 155.513 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1.416.005 $ | -207.815 $ | -12,8 % | 1.623.820 $ | +220.544 $ | +15,7 % | 1.403.276 $ | +333.865 $ | +31,2 % | |||
| BKM Wealth Management, LLC | 1.618.481 $ | +253.115 $ | +18,5 % | 1.365.366 $ | +50.754 $ | +3,9 % | 1.314.612 $ | +168.827 $ | +14,7 % | 1.145.785 $ | -9.754 $ | -0,8 % |
| Aptus Capital Advisors, LLC | 1.304.569 $ | -258.869 $ | -16,6 % | 1.563.438 $ | +119.118 $ | +8,2 % | 1.444.320 $ | +148.948 $ | +11,5 % | |||
| OPPENHEIMER & CO INC | 1.559.001 $ | |||||||||||
| IBEX WEALTH ADVISORS | 1.515.509 $ | +48.160 $ | +3,3 % | 1.467.349 $ | +126.344 $ | +9,4 % | ||||||
| Semus Wealth Partners LLC | 1.310.879 $ | +36.788 $ | +2,9 % | 1.274.091 $ | -230.254 $ | -15,3 % | 1.504.345 $ | +108.803 $ | +7,8 % | 1.395.542 $ | +143.482 $ | +11,5 % |
| Corient Private Wealth LP | 672.960 $ | -100.917 $ | -13,0 % | 773.877 $ | -676.385 $ | -46,6 % | 1.450.262 $ | +890.818 $ | +159,2 % | |||
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 1.305.152 $ | +73.081 $ | +5,9 % | 1.232.071 $ | -208.615 $ | -14,5 % | 1.440.686 $ | +52.198 $ | +3,8 % | 1.388.488 $ | +32.372 $ | +2,4 % |
| JANE STREET GROUP, LLC | 1.422.052 $ | +908.242 $ | +176,8 % | |||||||||
| IMC-Chicago, LLC | 1.409.679 $ | +997.600 $ | +242,1 % | 412.079 $ | ||||||||
| UBS Group AG | 1.180.247 $ | -227.687 $ | -16,2 % | 1.407.934 $ | +1.391.490 $ | +8.462,0 % | 16.444 $ | |||||
| Financial Guidance Group, Inc. | 1.053.187 $ | -52.823 $ | -4,8 % | 1.106.010 $ | -225.717 $ | -16,9 % | 1.331.727 $ | +100.834 $ | +8,2 % | 1.230.893 $ | +115.849 $ | +10,4 % |
| LexAurum Advisors, LLC | 1.173.012 $ | +38.817 $ | +3,4 % | 1.134.195 $ | -182.586 $ | -13,9 % | 1.316.781 $ | +922.822 $ | +234,2 % | |||
| HANSEATIC MANAGEMENT SERVICES INC | 1.274.182 $ | +200.113 $ | +18,6 % | 1.074.069 $ | -201.610 $ | -15,8 % | 1.275.679 $ | |||||
| Mariner, LLC | 1.095.495 $ | -173.495 $ | -13,7 % | 1.268.990 $ | +925.968 $ | +269,9 % | 343.022 $ | |||||
| CHOREO, LLC | 1.259.496 $ | +267.491 $ | +27,0 % | 992.005 $ | +27.750 $ | +2,9 % | 964.255 $ | +124.081 $ | +14,8 % | 840.174 $ | +184.058 $ | +28,1 % |
| EQ LLC | 1.062.103 $ | -159.248 $ | -13,0 % | 1.221.351 $ | +66.546 $ | +5,8 % | 1.154.805 $ | +110.352 $ | +10,6 % | |||
| DMC Group, LLC | 1.211.141 $ | +191.820 $ | +18,8 % | 1.019.321 $ | -109.249 $ | -9,7 % | 1.128.570 $ | +146.414 $ | +14,9 % | 982.156 $ | +364.328 $ | +59,0 % |
| Crew Capital Management, Ltd | 1.195.308 $ | +667.741 $ | +126,6 % | 527.567 $ | -86.285 $ | -14,1 % | 613.852 $ | +77.671 $ | +14,5 % | 536.181 $ | +107.702 $ | +25,1 % |
| Leo Wealth, LLC | 1.103.845 $ | +123.856 $ | +12,6 % | 979.989 $ | ||||||||
| Tactive Advisors, LLC | 639.914 $ | +1.425 $ | +0,2 % | 638.489 $ | -108.817 $ | -14,6 % | 747.306 $ | -303.174 $ | -28,9 % | 1.050.480 $ | +340.585 $ | +48,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 926.662 $ | -61.211 $ | -6,2 % | 987.873 $ | +150.480 $ | +18,0 % | 837.393 $ | +182.495 $ | +27,9 % | |||
| PFG Advisors | 210.236 $ | +7.091 $ | +3,5 % | 203.145 $ | -749.532 $ | -78,7 % | 952.677 $ | +172.901 $ | +22,2 % | 779.776 $ | +81.299 $ | +11,6 % |
| Focus Financial Network, Inc. | 934.957 $ | |||||||||||
| MGO ONE SEVEN LLC | 651.124 $ | +49.003 $ | +8,1 % | 602.121 $ | -289.111 $ | -32,4 % | 891.232 $ | +152.373 $ | +20,6 % | 738.859 $ | -321.721 $ | -30,3 % |
| WELLS FARGO & COMPANY/MN | 674.461 $ | -214.464 $ | -24,1 % | 888.925 $ | +205.898 $ | +30,1 % | 683.027 $ | +207.543 $ | +43,6 % | |||
| Atria Investments, Inc | 700.584 $ | -153.145 $ | -17,9 % | 853.729 $ | +44.839 $ | +5,5 % | 808.890 $ | +50.868 $ | +6,7 % | 758.022 $ | +56.158 $ | +8,0 % |
| Freestone Capital Holdings, LLC | 702.211 $ | -140.307 $ | -16,7 % | 842.518 $ | +87.726 $ | +11,6 % | 754.792 $ | +78.694 $ | +11,6 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 832.928 $ | +129.610 $ | +18,4 % | 703.318 $ | +85.222 $ | +13,8 % | 618.096 $ | +25.615 $ | +4,3 % | 592.481 $ | +98.005 $ | +19,8 % |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 370.440 $ | +18.426 $ | +5,2 % | 352.014 $ | -60.988 $ | -14,8 % | 413.002 $ | -415.214 $ | -50,1 % | 828.216 $ | ||
| Creative Planning | 515.098 $ | +40.303 $ | +8,5 % | 474.795 $ | -303.141 $ | -39,0 % | 777.936 $ | +293.890 $ | +60,7 % | 484.046 $ | -48.794 $ | -9,2 % |
| Jaffetilchin Investment Partners, LLC | 623.942 $ | -104.174 $ | -14,3 % | 728.116 $ | +10.332 $ | +1,4 % | 717.784 $ | +68.214 $ | +10,5 % | |||
| Private Advisor Group, LLC | 608.681 $ | -101.307 $ | -14,3 % | 709.988 $ | -996 $ | -0,1 % | 710.984 $ | +63.811 $ | +9,9 % | |||
| Essex Financial Services, Inc. | 593.385 $ | -99.072 $ | -14,3 % | 692.457 $ | +37.219 $ | +5,7 % | 655.238 $ | +66.031 $ | +11,2 % | |||
| Investor's Fiduciary Advisor Network, LLC | 478.000 $ | -199.000 $ | -29,4 % | 677.000 $ | +108.000 $ | +19,0 % | 569.000 $ | +77.000 $ | +15,7 % | |||
| Almanack Investment Partners, LLC. | 458.601 $ | -103.120 $ | -18,4 % | 561.721 $ | -113.853 $ | -16,9 % | 675.574 $ | +53.308 $ | +8,6 % | 622.266 $ | -37.124 $ | -5,6 % |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 586.853 $ | +8.292 $ | +1,4 % | 578.561 $ | -96.598 $ | -14,3 % | 675.159 $ | +192.473 $ | +39,9 % | 482.686 $ | ||
| Pacific Excel Wealth Advisors, Inc. | 662.012 $ | +136.160 $ | +25,9 % | 525.852 $ | ||||||||
| DENVER WEALTH MANAGEMENT, INC. | 562.947 $ | -93.991 $ | -14,3 % | 656.938 $ | +51.838 $ | +8,6 % | 605.100 $ | +63.088 $ | +11,6 % | |||
| Cerity Partners LLC | 541.205 $ | -94.974 $ | -14,9 % | 636.179 $ | +159.229 $ | +33,4 % | 476.950 $ | +68.756 $ | +16,8 % | |||
| EHRLICH FINANCIAL GROUP | 538.867 $ | +16.280 $ | +3,1 % | 522.587 $ | -102.475 $ | -16,4 % | 625.062 $ | +48.855 $ | +8,5 % | 576.207 $ | +47.021 $ | +8,9 % |
| IHT Wealth Management, LLC | 502.268 $ | -111.953 $ | -18,2 % | 614.221 $ | +23.865 $ | +4,0 % | 590.356 $ | +53.291 $ | +9,9 % | |||
| OneDigital Investment Advisors LLC | 613.229 $ | |||||||||||
| PATRON PARTNERS, LLC | 520.452 $ | -86.896 $ | -14,3 % | 607.348 $ | +17.927 $ | +3,0 % | 589.421 $ | +129.466 $ | +28,1 % | |||
| Kraft, Davis & Associates, LLC | 520.255 $ | +9.319 $ | +1,8 % | 510.936 $ | -69.835 $ | -12,0 % | 580.771 $ | +3.831 $ | +0,7 % | 576.940 $ | +78.325 $ | +15,7 % |
| CLG LLC | 490.920 $ | +16.560 $ | +3,5 % | 474.360 $ | -79.200 $ | -14,3 % | 553.560 $ | +43.680 $ | +8,6 % | 509.880 $ | +53.160 $ | +11,6 % |
| J HAGAN CAPITAL, INC. | 524.049 $ | -14.934 $ | -2,8 % | 538.983 $ | +175.184 $ | +48,2 % | 363.799 $ | -790.485 $ | -68,5 % | |||
| Beacon Financial Advisory LLC | 465.556 $ | +13.649 $ | +3,0 % | 451.907 $ | -75.451 $ | -14,3 % | 527.358 $ | +33.072 $ | +6,7 % | 494.286 $ | +54.198 $ | +12,3 % |
| Portfolio Strategies, Inc. | 439.692 $ | -73.412 $ | -14,3 % | 513.104 $ | +40.488 $ | +8,6 % | 472.616 $ | +42.043 $ | +9,8 % | |||
| IPG Investment Advisors LLC | 454.101 $ | +15.318 $ | +3,5 % | 438.783 $ | -73.260 $ | -14,3 % | 512.043 $ | |||||
| Evanson Asset Management, LLC | 511.259 $ | +40.342 $ | +8,6 % | 470.917 $ | +6.433 $ | +1,4 % | ||||||
| Redhawk Wealth Advisors, Inc. | 451.266 $ | +15.223 $ | +3,5 % | 436.043 $ | -72.803 $ | -14,3 % | 508.846 $ | +40.152 $ | +8,6 % | 468.694 $ | +48.866 $ | +11,6 % |
| BFC Planning, Inc. | 504.680 $ | +27.419 $ | +5,7 % | 477.261 $ | +124.254 $ | +35,2 % | 353.007 $ | |||||
| Coastal Bridge Advisors, LLC | 431.075 $ | -71.188 $ | -14,2 % | 502.263 $ | +37.253 $ | +8,0 % | 465.010 $ | +48.481 $ | +11,6 % | |||
| EVOKE WEALTH, LLC | 489.532 $ | +38.628 $ | +8,6 % | 450.904 $ | +47.011 $ | +11,6 % | ||||||
| Stratos Wealth Partners, LTD. | 488.393 $ | |||||||||||
| Janney Montgomery Scott LLC | 453.000 $ | -24.000 $ | -5,0 % | 477.000 $ | +52.000 $ | +12,2 % | 425.000 $ | +34.000 $ | +8,7 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 471.639 $ | |||||||||||
| Evanson Financial, LLC | 453.406 $ | +15.295 $ | +3,5 % | 438.111 $ | ||||||||
| Wealthcare Advisory Partners LLC | 328.630 $ | -11.723 $ | -3,4 % | 340.353 $ | -109.645 $ | -24,4 % | 449.998 $ | +137.017 $ | +43,8 % | 312.981 $ | +50.557 $ | +19,3 % |
| Comprehensive Financial Consultants Institutional, Inc. | 447.842 $ | +104.445 $ | +30,4 % | 343.397 $ | -57.334 $ | -14,3 % | 400.731 $ | +31.620 $ | +8,6 % | 369.111 $ | +38.484 $ | +11,6 % |
| Glen Eagle Advisors, LLC | 359.763 $ | -60.066 $ | -14,3 % | 419.829 $ | +33.128 $ | +8,6 % | 386.701 $ | +37.462 $ | +10,7 % | |||
| MAI Capital Management | 419.492 $ | |||||||||||
| J.E. Simmons & Co., P.C. | 374.151 $ | -44.017 $ | -10,5 % | 418.168 $ | +67.625 $ | +19,3 % | 350.543 $ | |||||
| Institute for Wealth Management, LLC. | 415.000 $ | +52.250 $ | +14,4 % | |||||||||
| Savant Capital, LLC | 338.733 $ | -70.256 $ | -17,2 % | 408.989 $ | ||||||||
| TRUIST FINANCIAL CORP | 347.121 $ | +34.992 $ | +11,2 % | 312.129 $ | -89.756 $ | -22,3 % | 401.885 $ | +22.109 $ | +5,8 % | 379.776 $ | -15.820 $ | -4,0 % |
| CWM, LLC | 397.917 $ | +51.917 $ | +15,0 % | 346.000 $ | +28.000 $ | +8,8 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 360.314 $ | +1.684 $ | +0,5 % | 358.630 $ | -38.885 $ | -9,8 % | 397.515 $ | +43.594 $ | +12,3 % | 353.921 $ | +34.625 $ | +10,8 % |
| Concurrent Investment Advisors, LLC | 316.992 $ | -77.005 $ | -19,5 % | 393.997 $ | +126.905 $ | +47,5 % | 267.092 $ | |||||
| Castle Rock Wealth Management, LLC | 391.206 $ | +113.651 $ | +40,9 % | 277.555 $ | -43.688 $ | -13,6 % | 321.243 $ | -16.122 $ | -4,8 % | 337.365 $ | +75.047 $ | +28,6 % |
| Blue Trust, Inc. | 317.830 $ | +10.524 $ | +3,4 % | 307.306 $ | -65.286 $ | -17,5 % | 372.592 $ | -18.528 $ | -4,7 % | 391.120 $ | +43.442 $ | +12,5 % |
| WEDBUSH SECURITIES INC | 307.000 $ | -14.000 $ | -4,4 % | 321.000 $ | -56.000 $ | -14,9 % | 377.000 $ | +126.000 $ | +50,2 % | 251.000 $ | ||
| Simplicity Wealth,LLC | 372.199 $ | +11.962 $ | +3,3 % | 360.237 $ | ||||||||
| HBW ADVISORY SERVICES LLC | 238.537 $ | -44.182 $ | -15,6 % | 282.719 $ | -79.494 $ | -21,9 % | 362.213 $ | -8.852 $ | -2,4 % | 371.065 $ | -7.289 $ | -1,9 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 343.713 $ | -25.738 $ | -7,0 % | 369.451 $ | +38.519 $ | +11,6 % | ||||||
| Visionary Wealth Advisors | 321.676 $ | +10.851 $ | +3,5 % | 310.825 $ | -51.896 $ | -14,3 % | 362.721 $ | +28.622 $ | +8,6 % | 334.099 $ | +34.833 $ | +11,6 % |
| FIFTH THIRD BANCORP | 288.683 $ | -53.036 $ | -15,5 % | 341.719 $ | ||||||||
| MONECO ADVISORS, LLC | 328.099 $ | +97.449 $ | +42,2 % | 230.650 $ | +18.200 $ | +8,6 % | 212.450 $ | |||||
| COMERICA BANK | 316.491 $ | +3.462 $ | +1,1 % | |||||||||
| Western Wealth Management, LLC | 229.475 $ | -38.310 $ | -14,3 % | 267.785 $ | -34.534 $ | -11,4 % | 302.319 $ | -46.501 $ | -13,3 % | |||
| Reyes Financial Architecture, Inc. | 173.972 $ | -123.936 $ | -41,6 % | 297.908 $ | +64.935 $ | +27,9 % | 232.973 $ | +14.623 $ | +6,7 % | |||
| Ballast Rock Private Wealth LLC | 257.447 $ | +10.108 $ | +4,1 % | 247.339 $ | -41.296 $ | -14,3 % | 288.635 $ | +22.903 $ | +8,6 % | 265.732 $ | ||
| Veltria Advisors Corp. | 250.106 $ | -33.723 $ | -11,9 % | 283.829 $ | -3.227 $ | -1,1 % | 287.056 $ | +46.250 $ | +19,2 % | |||
| World Investment Advisors | 280.562 $ | -5.999 $ | -2,1 % | 286.561 $ | +45.727 $ | +19,0 % | 240.834 $ | +35.880 $ | +17,5 % | |||
| Frank, Rimerman Advisors LLC | 250.410 $ | +8.447 $ | +3,5 % | 241.963 $ | -40.399 $ | -14,3 % | 282.362 $ | +22.281 $ | +8,6 % | 260.081 $ | +27.116 $ | +11,6 % |
| ZACKS INVESTMENT MANAGEMENT | 232.634 $ | -38.841 $ | -14,3 % | 271.475 $ | +21.421 $ | +8,6 % | 250.054 $ | +26.071 $ | +11,6 % | |||
| Mill Creek Capital Advisors, LLC | 270.737 $ | +21.193 $ | +8,5 % | 249.544 $ | +25.903 $ | +11,6 % | ||||||
| IFP Advisors, Inc | 229.505 $ | +1.615 $ | +0,7 % | 227.890 $ | -38.049 $ | -14,3 % | 265.939 $ | +27.570 $ | +11,6 % | 238.369 $ | +22.150 $ | +10,2 % |
| RS CRUM INC. | 234.824 $ | +7.921 $ | +3,5 % | 226.903 $ | -37.884 $ | -14,3 % | 264.787 $ | +20.894 $ | +8,6 % | 243.893 $ | +25.428 $ | +11,6 % |
| B. Riley Wealth Advisors, Inc. | 244.600 $ | +8.190 $ | +3,5 % | 236.410 $ | -22.526 $ | -8,7 % | 258.936 $ | +11.475 $ | +4,6 % | 247.461 $ | +25.799 $ | +11,6 % |
| SAPIENT CAPITAL LLC | 228.646 $ | +7.713 $ | +3,5 % | 220.933 $ | -36.888 $ | -14,3 % | 257.821 $ | +18.779 $ | +7,9 % | 239.042 $ | +28.057 $ | +13,3 % |
| RETIREMENT INCOME SOLUTIONS, INC | 251.224 $ | +0 $ | +0,0 % | 251.224 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 249.284 $ | +46.379 $ | +22,9 % | 202.905 $ | ||||||||
| Financial Strategies Group, Inc. | 235.327 $ | +22.253 $ | +10,4 % | 213.074 $ | -35.171 $ | -14,2 % | 248.245 $ | +2.769 $ | +1,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 245.089 $ | |||||||||||
| WHITTIER TRUST CO | 218.940 $ | -25.899 $ | -10,6 % | 244.839 $ | ||||||||
| Thrive Capital Management, LLC | 242.924 $ | +8.195 $ | +3,5 % | 234.729 $ | +12.844 $ | +5,8 % | 221.885 $ | +21.460 $ | +10,7 % | 200.425 $ | ||
| StoneX Group Inc. | 239.755 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 237.570 $ | +11.691 $ | +5,2 % | 225.879 $ | +4.545 $ | +2,1 % | ||||||
| Pathstone Holdings, LLC | 231.883 $ | |||||||||||
| Fairvoy Private Wealth, LLC | 202.586 $ | -25.850 $ | -11,3 % | 228.436 $ | ||||||||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 201.523 $ | -25.713 $ | -11,3 % | 227.236 $ | +17.930 $ | +8,6 % | 209.306 $ | |||||
| Curran Financial Partners, LLC | 224.293 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 222.223 $ | |||||||||||
| Marathon Strategic Advisors, LLC | 212.798 $ | |||||||||||
| CreativeOne Wealth, LLC | 202.284 $ | -118.095 $ | -36,9 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 159.780 $ | -30.368 $ | -16,0 % | 190.148 $ | +15.004 $ | +8,6 % | 175.144 $ | +18.261 $ | +11,6 % | |||
| FMR LLC | 127.019 $ | -15.477 $ | -10,9 % | 142.496 $ | -25.391 $ | -15,1 % | 167.887 $ | +25.707 $ | +18,1 % | |||
| TUCKER ASSET MANAGEMENT LLC | 98.364 $ | |||||||||||
| CITIGROUP INC | 97.857 $ | +88.570 $ | +953,7 % | |||||||||
| EverSource Wealth Advisors, LLC | 89.838 $ | |||||||||||
| Advisory Services Network, LLC | 84.649 $ | +3.581 $ | +4,4 % | |||||||||
| Privatperson | 64.698 $ | -10.805 $ | -14,3 % | 75.503 $ | +5.982 $ | +8,6 % | 69.521 $ | +7.228 $ | +11,6 % | |||
| Archer Investment Corp | 72.972 $ | +30.394 $ | +71,4 % | 42.578 $ | +3.360 $ | +8,6 % | 39.218 $ | +4.089 $ | +11,6 % | |||
| TCTC Holdings, LLC | 64.457 $ | +6.720 $ | +11,6 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 53.352 $ | -7.032 $ | -11,6 % | 60.384 $ | +2.054 $ | +3,5 % | 58.330 $ | +7.889 $ | +15,6 % | |||
| CoreCap Advisors, LLC | 51.792 $ | +917 $ | +1,8 % | 50.875 $ | -6.603 $ | -11,5 % | 57.478 $ | +4.535 $ | +8,6 % | 52.943 $ | +5.520 $ | +11,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.460 $ | -53.774 $ | -94,0 % | 57.234 $ | +56.853 $ | +14.922,0 % | ||||||
| LifeSteps Financial, Inc. | 52.180 $ | |||||||||||
| Global Retirement Partners, LLC | 41.309 $ | -5.897 $ | -12,5 % | 47.206 $ | ||||||||
| Clearstead Advisors, LLC | 46.804 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 39.135 $ | -6.534 $ | -14,3 % | 45.669 $ | +7.853 $ | +20,8 % | 37.816 $ | +3.943 $ | +11,6 % | |||
| SBI Securities Co., Ltd. | 39.478 $ | +16.669 $ | +73,1 % | 22.809 $ | +5.280 $ | +30,1 % | 17.529 $ | +4.272 $ | +32,2 % | 13.257 $ | +6.977 $ | +111,1 % |
| Sound Income Strategies, LLC | 26.961 $ | +1.017 $ | +3,9 % | 25.944 $ | +3.452 $ | +15,3 % | ||||||
| Cypress Capital Management LLC (WY) | 19.172 $ | -3.201 $ | -14,3 % | 22.373 $ | +1.765 $ | +8,6 % | 20.608 $ | +2.149 $ | +11,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.989 $ | -11.200 $ | -50,5 % | 22.189 $ | +3.791 $ | +20,6 % | 18.398 $ | |||||
| SouthState Bank Corp | 18.342 $ | -3.062 $ | -14,3 % | 21.404 $ | +1.689 $ | +8,6 % | 19.715 $ | |||||
| GK Wealth Management LLC | 21.069 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19.448 $ | |||||||||||
| SHP Wealth Management | 13.492 $ | -5.947 $ | -30,6 % | 19.439 $ | ||||||||
| LANARK FINANCIAL, INC. | 8.346 $ | -8.217 $ | -49,6 % | 16.563 $ | -2.580 $ | -13,5 % | 19.143 $ | +1.510 $ | +8,6 % | 17.633 $ | ||
| ASSETMARK, INC | 13.009 $ | +438 $ | +3,5 % | 12.571 $ | -3.298 $ | -20,8 % | 15.869 $ | +6.989 $ | +78,7 % | 8.880 $ | +621 $ | +7,5 % |
| NATIONAL BANK OF CANADA /FI/ | 9.090 $ | -1.518 $ | -14,3 % | 10.608 $ | +842 $ | +8,6 % | 9.766 $ | +1.014 $ | +11,6 % | |||
| GAMMA Investing LLC | 9.041 $ | +305 $ | +3,5 % | 8.736 $ | -1.459 $ | -14,3 % | 10.195 $ | |||||
| Root Financial Partners, LLC | 7.732 $ | -987 $ | -11,3 % | 8.719 $ | +688 $ | +8,6 % | 8.031 $ | +838 $ | +11,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.411 $ | +4.522 $ | +156,5 % | 2.889 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 6.878 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 4.705 $ | +159 $ | +3,5 % | 4.546 $ | -759 $ | -14,3 % | 5.305 $ | +419 $ | +8,6 % | 4.886 $ | +509 $ | +11,6 % |
| DecisionPoint Financial, LLC | 4.191 $ | +134 $ | +3,3 % | 4.057 $ | -649 $ | -13,8 % | 4.706 $ | +372 $ | +8,6 % | 4.334 $ | +444 $ | +11,4 % |
| AMERIFLEX GROUP, INC. | 3.953 $ | -660 $ | -14,3 % | 4.613 $ | ||||||||
| Essential Partners LLC | 3.612 $ | |||||||||||
| Latitude Advisors, LLC | 3.396 $ | |||||||||||
| SIGNATUREFD, LLC | 2.801 $ | +94 $ | +3,5 % | 2.707 $ | -568 $ | -17,3 % | 3.275 $ | +259 $ | +8,6 % | 3.016 $ | +314 $ | +11,6 % |
| Princeton Global Asset Management LLC | 3.091 $ | +244 $ | +8,6 % | 2.847 $ | ||||||||
| BlackRock, Inc. | 2.860 $ | |||||||||||
| Roble, Belko & Company, Inc | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| ST GERMAIN D J CO INC | 1.621 $ | -270 $ | -14,3 % | 1.891 $ | ||||||||
| Frazier Financial Advisors, LLC | 1.582 $ | -264 $ | -14,3 % | 1.846 $ | +146 $ | +8,6 % | 1.700 $ | +177 $ | +11,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.384 $ | -231 $ | -14,3 % | 1.615 $ | +128 $ | +8,6 % | 1.487 $ | +155 $ | +11,6 % | |||
| Gesamt | 115.351.193 $ | +3.677.042 $ | +33,4 % | 539.343.212 $ | -99.213.256 $ | +14,8 % | 695.397.227 $ | +42.214.485 $ | +70,0 % | 659.989.236 $ | +65.576.700 $ | +200,0 % |