| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 81.485.279 $ | -38.466.347 $ | -10,4 % | 562.956.394 $ | +29.523.101 $ | +25,6 % | 533.277.714 $ | +191.122.166 $ | +106,3 % | 321.686.111 $ | +26.999.033 $ | +22,4 % |
| MORGAN STANLEY | 91.633.328 $ | +9.701.762 $ | +11,8 % | 81.931.566 $ | +31.113.685 $ | +61,2 % | 50.817.881 $ | +2.104.724 $ | +4,3 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 82.294.240 $ | -4.440.678 $ | -5,1 % | 86.734.918 $ | +44.334.655 $ | +104,6 % | 42.400.263 $ | -2.468.577 $ | -5,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 24.896.685 $ | -26.362.421 $ | -51,4 % | 51.259.106 $ | +707.060 $ | +1,4 % | 50.552.046 $ | +30.998.313 $ | +158,5 % | 19.553.733 $ | +3.629.804 $ | +22,8 % |
| Karpus Management, Inc. | 28.012.933 $ | -720.563 $ | -2,5 % | 28.733.496 $ | +13.500.668 $ | +88,6 % | 15.232.828 $ | +11.526.101 $ | +311,0 % | |||
| GUGGENHEIM CAPITAL LLC | 27.401.369 $ | +4.166.931 $ | +17,9 % | 23.234.438 $ | +3.984.732 $ | +20,7 % | 19.249.706 $ | -1.676.398 $ | -8,0 % | |||
| BANK OF AMERICA CORP /DE/ | 21.090.500 $ | +2.250.641 $ | +11,9 % | 18.839.859 $ | +10.812.709 $ | +134,7 % | 8.027.150 $ | -682.321 $ | -7,8 % | |||
| UBS Group AG | 19.479.799 $ | +7.243.423 $ | +59,2 % | 12.236.376 $ | +2.437.870 $ | +24,9 % | 9.798.506 $ | -983.289 $ | -9,1 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 18.934.959 $ | +522.343 $ | +2,8 % | 18.412.616 $ | +7.056.341 $ | +62,1 % | 11.356.275 $ | +8.126.154 $ | +251,6 % | |||
| MACKAY SHIELDS LLC | 15.828.608 $ | -2.662.013 $ | -14,4 % | 18.490.621 $ | +988.292 $ | +5,6 % | 17.502.329 $ | +3.322.612 $ | +23,4 % | 14.179.717 $ | -287.939 $ | -2,0 % |
| WELLS FARGO & COMPANY/MN | 15.738.676 $ | +1.868.445 $ | +13,5 % | 13.870.231 $ | +2.686.191 $ | +24,0 % | 11.184.040 $ | +199.516 $ | +1,8 % | |||
| VAN ECK ASSOCIATES CORP | 13.859.065 $ | +1.073.065 $ | +8,4 % | 12.786.000 $ | +4.797.000 $ | +60,0 % | 7.989.000 $ | +1.163.000 $ | +17,0 % | |||
| SIT INVESTMENT ASSOCIATES INC | 9.475.000 $ | -2.720.000 $ | -22,3 % | 12.195.000 $ | -284.000 $ | -2,3 % | 12.479.000 $ | +3.139.000 $ | +33,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.258.961 $ | +383.876 $ | +3,2 % | 11.875.085 $ | +1.654.250 $ | +16,2 % | 10.220.835 $ | -159.000 $ | -1,5 % | |||
| Cornerstone Advisory, LLC | 9.727.307 $ | -626.650 $ | -6,1 % | 10.353.957 $ | -1.504.361 $ | -12,7 % | 11.858.318 $ | -906.475 $ | -7,1 % | |||
| LPL Financial LLC | 10.537.257 $ | +904.102 $ | +9,4 % | 9.633.155 $ | +7.670.210 $ | +390,8 % | 1.962.945 $ | +79.581 $ | +4,2 % | |||
| Fiera Capital Corp | 2.561.605 $ | +64.204 $ | +2,6 % | 2.497.401 $ | -4.079.600 $ | -62,0 % | 6.577.001 $ | -20.793 $ | -0,3 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5.211.631 $ | -876.478 $ | -14,4 % | 6.088.109 $ | +325.399 $ | +5,6 % | 5.762.710 $ | +5.649.710 $ | +4.999,7 % | 113.000 $ | ||
| Pathstone Holdings, LLC | 2.985.922 $ | -2.785.803 $ | -48,3 % | 5.771.725 $ | +2.065.295 $ | +55,7 % | 3.706.430 $ | +905.903 $ | +32,3 % | |||
| Rockefeller Capital Management L.P. | 5.216.397 $ | +507.117 $ | +10,8 % | 4.709.280 $ | +2.047.094 $ | +76,9 % | 2.662.186 $ | +214.883 $ | +8,8 % | |||
| Rareview Capital LLC | 4.457.605 $ | -472.091 $ | -9,6 % | 4.929.696 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.014.740 $ | -476.620 $ | -10,6 % | 4.491.360 $ | +178.990 $ | +4,2 % | 4.312.370 $ | +1.953.490 $ | +82,8 % | 2.358.880 $ | +78.880 $ | +3,5 % |
| Cambridge Investment Research Advisors, Inc. | 1.847.000 $ | -2.277.000 $ | -55,2 % | 4.124.000 $ | +2.777.000 $ | +206,2 % | 1.347.000 $ | +720.000 $ | +114,8 % | 627.000 $ | -10.000 $ | -1,6 % |
| OSAIC HOLDINGS, INC. | 4.115.228 $ | +1.001.578 $ | +32,2 % | 3.113.650 $ | +1.690.934 $ | +118,9 % | 1.422.716 $ | +555.472 $ | +64,1 % | |||
| Advisors Asset Management, Inc. | 4.101.052 $ | +1.461.427 $ | +55,4 % | 2.639.625 $ | +902.973 $ | +52,0 % | 1.736.652 $ | +494.507 $ | +39,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 4.073.433 $ | +217.718 $ | +5,6 % | 3.855.715 $ | ||||||||
| Cetera Investment Advisers | 3.907.019 $ | +464.121 $ | +13,5 % | 3.442.898 $ | +2.852.845 $ | +483,5 % | 590.053 $ | +68.519 $ | +13,1 % | |||
| Congress Park Capital LLC | 3.829.212 $ | +545.013 $ | +16,6 % | 3.284.199 $ | +152.795 $ | +4,9 % | 3.131.404 $ | |||||
| Allspring Global Investments Holdings, LLC | 3.622.067 $ | +520.192 $ | +16,8 % | 3.101.875 $ | +441.849 $ | +16,6 % | 2.660.026 $ | |||||
| StoneX Group Inc. | 128.746 $ | -3.250.229 $ | -96,2 % | 3.378.975 $ | +18.201 $ | +0,5 % | ||||||
| CURA WEALTH ADVISORS, LLC | 3.120.400 $ | +155.800 $ | +5,3 % | 2.964.600 $ | -97.700 $ | -3,2 % | 3.062.300 $ | -1.155.000 $ | -27,4 % | |||
| NewEdge Advisors, LLC | 2.971.065 $ | +399.169 $ | +15,5 % | 2.571.896 $ | +360.467 $ | +16,3 % | 2.211.429 $ | +1.246.661 $ | +129,2 % | |||
| AMERIPRISE FINANCIAL INC | 2.812.097 $ | +126.574 $ | +4,7 % | 2.685.523 $ | +860.087 $ | +47,1 % | 1.825.436 $ | -460.407 $ | -20,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.700.338 $ | |||||||||||
| Pettinga Financial Advisors LLC | 911.455 $ | -1.315.061 $ | -59,1 % | 2.226.516 $ | -404.249 $ | -15,4 % | 2.630.765 $ | +1.214.908 $ | +85,8 % | 1.415.857 $ | ||
| MELFA WEALTH MANAGEMENT, INC. | 2.590.644 $ | +2.020 $ | +0,1 % | 2.588.624 $ | +245.987 $ | +10,5 % | 2.342.637 $ | -85.933 $ | -3,5 % | |||
| COHEN & STEERS, INC. | 2.436.000 $ | -106.000 $ | -4,2 % | 2.542.000 $ | +1.318.000 $ | +107,7 % | 1.224.000 $ | -10.000 $ | -0,8 % | |||
| ROYAL BANK OF CANADA | 2.422.000 $ | +328.000 $ | +15,7 % | 2.094.000 $ | +1.163.000 $ | +124,9 % | 931.000 $ | +19.000 $ | +2,1 % | |||
| Westchester Capital Management, LLC | 2.182.413 $ | +116.646 $ | +5,6 % | 2.065.767 $ | +593.671 $ | +40,3 % | 1.472.096 $ | -45.596 $ | -3,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 95.998 $ | -2.059.251 $ | -95,5 % | 2.155.249 $ | +1.288.999 $ | +148,8 % | ||||||
| TORONTO DOMINION BANK | 2.028.770 $ | +111.618 $ | +5,8 % | 1.917.152 $ | +1.734.937 $ | +952,1 % | ||||||
| Invesco Ltd. | 1.893.816 $ | +149.907 $ | +8,6 % | 1.743.909 $ | +742.446 $ | +74,1 % | 1.001.463 $ | +550.923 $ | +122,3 % | |||
| HighTower Advisors, LLC | 1.823.290 $ | +326.580 $ | +21,8 % | 1.496.710 $ | +453.783 $ | +43,5 % | 1.042.927 $ | -343.686 $ | -24,8 % | |||
| Stratos Wealth Partners, LTD. | 1.771.766 $ | +104.071 $ | +6,2 % | 1.667.695 $ | +730.744 $ | +78,0 % | 936.951 $ | +140.606 $ | +17,7 % | |||
| Summit Trail Advisors, LLC | 1.110.095 $ | -530.012 $ | -32,3 % | 1.640.107 $ | +1.311.330 $ | +398,9 % | ||||||
| Janney Montgomery Scott LLC | 903.000 $ | -719.000 $ | -44,3 % | 1.622.000 $ | -138.000 $ | -7,8 % | ||||||
| PRIMORIS WEALTH ADVISORS, LLC | 1.280.558 $ | -272.588 $ | -17,6 % | 1.553.146 $ | +83.040 $ | +5,6 % | 1.470.106 $ | +949.170 $ | +182,2 % | 520.936 $ | -4.479 $ | -0,9 % |
| JFS WEALTH ADVISORS, LLC | 1.273.185 $ | -214.222 $ | -14,4 % | 1.487.407 $ | +81.070 $ | +5,8 % | 1.406.337 $ | -40.511 $ | -2,8 % | 1.446.848 $ | -43.825 $ | -2,9 % |
| Intellectus Partners, LLC | 1.421.425 $ | +75.595 $ | +5,6 % | 1.345.830 $ | ||||||||
| Dakota Wealth Management | 1.374.995 $ | +48.336 $ | +3,6 % | 1.326.659 $ | +1.043.458 $ | +368,5 % | 283.201 $ | |||||
| JANE STREET GROUP, LLC | 479.173 $ | -77.831 $ | -14,0 % | 557.004 $ | -793.481 $ | -58,8 % | 1.350.485 $ | |||||
| Wakefield Asset Management LLLP | 1.345.094 $ | +231.537 $ | +20,8 % | 1.113.557 $ | +116.490 $ | +11,7 % | 997.067 $ | |||||
| KIM, LLC | 1.265.989 $ | +73.814 $ | +6,2 % | 1.192.175 $ | ||||||||
| Atala Financial Inc | 1.086.326 $ | -166.275 $ | -13,3 % | 1.252.601 $ | +53.634 $ | +4,5 % | 1.198.967 $ | |||||
| STIFEL FINANCIAL CORP | 1.157.644 $ | +221.725 $ | +23,7 % | 935.919 $ | +249.354 $ | +36,3 % | 686.565 $ | +35.449 $ | +5,4 % | |||
| Indiana Trust & Investment Management Co | 635.520 $ | -106.880 $ | -14,4 % | 742.400 $ | +39.680 $ | +5,6 % | 702.720 $ | -410.635 $ | -36,9 % | 1.113.355 $ | -34.485 $ | -3,0 % |
| Mutual Advisors, LLC | 1.110.120 $ | +163.897 $ | +17,3 % | 946.223 $ | -56.279 $ | -5,6 % | 1.002.502 $ | -581.839 $ | -36,7 % | |||
| Concurrent Investment Advisors, LLC | 1.087.679 $ | +182.294 $ | +20,1 % | 905.385 $ | +136.601 $ | +17,8 % | 768.784 $ | +147.621 $ | +23,8 % | 621.163 $ | -138.127 $ | -18,2 % |
| Breakwater Capital Group | 1.037.621 $ | |||||||||||
| Chicago Partners Investment Group LLC | 882.668 $ | -84.348 $ | -8,7 % | 967.016 $ | -16.332 $ | -1,7 % | 983.348 $ | |||||
| Koshinski Asset Management, Inc. | 814.260 $ | -156.138 $ | -16,1 % | 970.398 $ | +39.151 $ | +4,2 % | 931.247 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 955.202 $ | +44.071 $ | +4,8 % | 911.131 $ | +482.499 $ | +112,6 % | 428.632 $ | +852 $ | +0,2 % | |||
| J.W. COLE ADVISORS, INC. | 942.074 $ | +207.349 $ | +28,2 % | 734.725 $ | +676.329 $ | +1.158,2 % | 58.396 $ | |||||
| BENJAMIN EDWARDS INC | 938.365 $ | +129.959 $ | +16,1 % | 808.406 $ | ||||||||
| Nova R Wealth, Inc. | 792.257 $ | -133.240 $ | -14,4 % | 925.497 $ | +49.466 $ | +5,6 % | 876.031 $ | |||||
| MML INVESTORS SERVICES, LLC | 921.381 $ | +130.585 $ | +16,5 % | 790.796 $ | +21.539 $ | +2,8 % | 769.257 $ | +43.674 $ | +6,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458.745 $ | +118.859 $ | +35,0 % | 339.886 $ | -570.890 $ | -62,7 % | 910.776 $ | +759.764 $ | +503,1 % | |||
| 180 WEALTH ADVISORS, LLC | 683.120 $ | -139.420 $ | -16,9 % | 822.540 $ | +17.590 $ | +2,2 % | 804.950 $ | |||||
| Abel Hall, LLC | 814.260 $ | +559.060 $ | +219,1 % | 255.200 $ | ||||||||
| Ackerman Capital Advisors, LLC | 354.710 $ | +53.539 $ | +17,8 % | 301.171 $ | -492.189 $ | -62,0 % | 793.360 $ | +410.272 $ | +107,1 % | 383.088 $ | ||
| Nuveen, LLC | 786.318 $ | +42.028 $ | +5,6 % | 744.290 $ | +152.871 $ | +25,8 % | 591.419 $ | +110.184 $ | +22,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 786.074 $ | +247.505 $ | +46,0 % | 538.569 $ | +104.095 $ | +24,0 % | 434.474 $ | +66.602 $ | +18,1 % | |||
| Kestra Advisory Services, LLC | 625.803 $ | -128.563 $ | -17,0 % | 754.366 $ | +124.947 $ | +19,9 % | 629.419 $ | +152.675 $ | +32,0 % | 476.744 $ | -7.181 $ | -1,5 % |
| READYSTATE ASSET MANAGEMENT LP | 407.253 $ | -323.410 $ | -44,3 % | 730.663 $ | +605.860 $ | +485,5 % | ||||||
| MAI Capital Management | 724.028 $ | +31.122 $ | +4,5 % | 692.906 $ | +559.132 $ | +418,0 % | 133.774 $ | -4.053 $ | -2,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 718.421 $ | +536.949 $ | +295,9 % | |||||||||
| Logan Stone Capital, LLC | 658.033 $ | |||||||||||
| Prospera Financial Services Inc | 657.788 $ | +540.088 $ | +458,9 % | 117.700 $ | -3.646 $ | -3,0 % | ||||||
| Fortitude Advisory Group L.L.C. | 533.042 $ | -89.646 $ | -14,4 % | 622.688 $ | +33.282 $ | +5,6 % | 589.406 $ | |||||
| GOLDMAN SACHS GROUP INC | 600.126 $ | +27.047 $ | +4,7 % | 573.079 $ | -227 $ | -0,0 % | 573.306 $ | -17.757 $ | -3,0 % | |||
| Verdence Capital Advisors LLC | 313.296 $ | -282.400 $ | -47,4 % | 595.696 $ | +204.710 $ | +52,4 % | 390.986 $ | +265.233 $ | +210,9 % | 125.753 $ | ||
| Compass Financial Group, INC/SD | 437.267 $ | -129.249 $ | -22,8 % | 566.516 $ | +13.322 $ | +2,4 % | 553.194 $ | +285.553 $ | +106,7 % | 267.641 $ | -8.289 $ | -3,0 % |
| PW Nova Financial Services LLC | 462.529 $ | -93.610 $ | -16,8 % | 556.139 $ | +122.835 $ | +28,3 % | 433.304 $ | |||||
| Capital Investment Advisors, LLC | 446.820 $ | -83.370 $ | -15,7 % | 530.190 $ | +28.338 $ | +5,6 % | 501.852 $ | +212.616 $ | +73,5 % | 289.236 $ | -37.090 $ | -11,4 % |
| River Street Advisors LLC | 441.776 $ | -74.297 $ | -14,4 % | 516.073 $ | +27.583 $ | +5,6 % | 488.490 $ | +367.447 $ | +303,6 % | 121.043 $ | -59.731 $ | -33,0 % |
| ROTHSCHILD INVESTMENT LLC | 505.841 $ | +481.663 $ | +1.992,2 % | 24.178 $ | -947 $ | -3,8 % | 25.125 $ | +50 $ | +0,2 % | |||
| Concorde Asset Management, LLC | 501.964 $ | |||||||||||
| Canal Capital Management, LLC | 496.910 $ | +72.675 $ | +17,1 % | 424.235 $ | -14.437 $ | -3,3 % | 438.672 $ | +143.689 $ | +48,7 % | |||
| Freestone Capital Holdings, LLC | 470.208 $ | -18.222 $ | -3,7 % | 488.430 $ | +972 $ | +0,2 % | ||||||
| Steward Partners Investment Advisory, LLC | 474.626 $ | +79.323 $ | +20,1 % | 395.303 $ | -72.961 $ | -15,6 % | 468.264 $ | -47.685 $ | -9,2 % | |||
| Callahan Advisors, LLC | 466.250 $ | +24.920 $ | +5,6 % | 441.330 $ | ||||||||
| Palogic Value Management, L.P. | 464.000 $ | +354.200 $ | +322,6 % | 109.800 $ | -3.200 $ | -2,8 % | 113.000 $ | -12.214 $ | -9,8 % | |||
| Integrated Wealth Concepts LLC | 455.771 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 453.770 $ | +282.920 $ | +165,6 % | 170.850 $ | +340 $ | +0,2 % | ||||||
| Plancorp, LLC | 435.633 $ | -2.378 $ | -0,5 % | 438.011 $ | ||||||||
| Indivisible Partners | 436.612 $ | +33.375 $ | +8,3 % | 403.237 $ | +2.518 $ | +0,6 % | 400.719 $ | +130.188 $ | +48,1 % | 270.531 $ | ||
| Mystic Asset Management, Inc. | 218.738 $ | -210.543 $ | -49,0 % | 429.281 $ | +17.454 $ | +4,2 % | 411.827 $ | -10.273 $ | -2,4 % | 422.100 $ | +840 $ | +0,2 % |
| U.S. Capital Wealth Advisors, LLC | 413.851 $ | -129.319 $ | -23,8 % | |||||||||
| Parallel Advisors, LLC | 389.256 $ | |||||||||||
| Whipplewood Advisors, LLC | 325.068 $ | -56.920 $ | -14,9 % | 381.988 $ | +53.565 $ | +16,3 % | 328.423 $ | -27.528 $ | -7,7 % | 355.951 $ | +4.761 $ | +1,4 % |
| BFC Planning, Inc. | 374.381 $ | +20.188 $ | +5,7 % | 354.193 $ | ||||||||
| Nicht ausgewiesen | 373.617 $ | +21.108 $ | +6,0 % | 352.509 $ | +100.277 $ | +39,8 % | 252.232 $ | +110.294 $ | +77,7 % | |||
| Noble Wealth Management PBC | 277.315 $ | -92.215 $ | -25,0 % | 369.530 $ | +19.751 $ | +5,6 % | 349.779 $ | +163.854 $ | +88,1 % | 185.925 $ | -633 $ | -0,3 % |
| TRUIST FINANCIAL CORP | 270.049 $ | -91.675 $ | -25,3 % | 361.724 $ | +30.928 $ | +9,3 % | 330.796 $ | |||||
| Modern Wealth Management, LLC | 358.858 $ | +16.087 $ | +4,7 % | 342.771 $ | +215.951 $ | +170,3 % | 126.820 $ | |||||
| BANK OF MONTREAL /CAN/ | 132.936 $ | -211.540 $ | -61,4 % | 344.476 $ | -12.807 $ | -3,6 % | 357.283 $ | -24.476 $ | -6,4 % | |||
| M&T BANK CORP | 356.169 $ | +18.716 $ | +5,5 % | 337.453 $ | +145.353 $ | +75,7 % | 192.100 $ | -5.950 $ | -3,0 % | |||
| Sanctuary Advisors, LLC | 351.074 $ | +29.228 $ | +9,1 % | 321.846 $ | +164.618 $ | +104,7 % | 157.228 $ | -460.504 $ | -74,5 % | |||
| Farther Finance Advisors, LLC | 298.694 $ | -37.103 $ | -11,0 % | 335.797 $ | +91.040 $ | +37,2 % | 244.757 $ | |||||
| BTG Pactual Asset Management US LLC | 327.155 $ | +17.486 $ | +5,6 % | 309.669 $ | ||||||||
| WealthBridge Capital Management, LLC | 262.152 $ | -62.648 $ | -19,3 % | 324.800 $ | +17.360 $ | +5,6 % | 307.440 $ | -8.960 $ | -2,8 % | 316.400 $ | -115.407 $ | -26,7 % |
| Independent Advisor Alliance | 316.520 $ | |||||||||||
| Creative Planning | 269.640 $ | -42.561 $ | -13,6 % | 312.201 $ | +110.572 $ | +54,8 % | 201.629 $ | -85.209 $ | -29,7 % | 286.838 $ | -19.435 $ | -6,3 % |
| NWF Advisory Services Inc. | 310.332 $ | +179.808 $ | +137,8 % | 130.524 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 259.173 $ | -43.587 $ | -14,4 % | 302.760 $ | +92.976 $ | +44,3 % | 209.784 $ | |||||
| Summit Financial, LLC | 301.060 $ | +21.441 $ | +7,7 % | 279.619 $ | -9.308 $ | -3,2 % | 288.927 $ | +575 $ | +0,2 % | |||
| Private Advisor Group, LLC | 297.608 $ | -3.441 $ | -1,1 % | 301.049 $ | ||||||||
| CHOREO, LLC | 214.927 $ | -57.548 $ | -21,1 % | 272.475 $ | -22.860 $ | -7,7 % | 295.335 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 209.890 $ | -81.201 $ | -27,9 % | 291.091 $ | +180.068 $ | +162,2 % | 111.023 $ | +49.056 $ | +79,2 % | |||
| Stirlingshire Investments, Inc. | 285.679 $ | |||||||||||
| Advyzon Investment Management, LLC | 284.258 $ | |||||||||||
| Ranch Capital Advisors Inc. | 279.912 $ | +15.584 $ | +5,9 % | 264.328 $ | ||||||||
| GatePass Capital, LLC | 274.700 $ | +14.683 $ | +5,6 % | 260.017 $ | ||||||||
| Virtu Financial LLC | 273.000 $ | |||||||||||
| XTX Topco Ltd | 269.403 $ | |||||||||||
| Pathway Financial Advisers, LLC | 257.800 $ | +223.544 $ | +652,6 % | |||||||||
| Calamos Advisors LLC | 257.211 $ | |||||||||||
| CITADEL ADVISORS LLC | 247.208 $ | +107.077 $ | +76,4 % | 140.131 $ | ||||||||
| Allworth Financial LP | 216.286 $ | +156.488 $ | +261,7 % | 59.798 $ | -183.269 $ | -75,4 % | 243.067 $ | +191.109 $ | +367,8 % | |||
| NOMURA HOLDINGS INC | 185.600 $ | +20.900 $ | +12,7 % | 164.700 $ | -75.425 $ | -31,4 % | 240.125 $ | |||||
| AmeriServ Wealth Advisors | 204.468 $ | -34.387 $ | -14,4 % | 238.855 $ | +12.766 $ | +5,6 % | 226.089 $ | |||||
| Corient Private Wealth LP | 152.179 $ | -84.195 $ | -35,6 % | 236.374 $ | ||||||||
| Caldwell Trust Co | 175.215 $ | -51.182 $ | -22,6 % | 226.397 $ | +12.100 $ | +5,6 % | 214.297 $ | -6.245 $ | -2,8 % | 220.542 $ | -6.831 $ | -3,0 % |
| OPPENHEIMER & CO INC | 113.053 $ | -113.275 $ | -50,0 % | 226.328 $ | +32.125 $ | +16,5 % | 194.203 $ | |||||
| Clear Creek Financial Management, LLC | 222.273 $ | +23.785 $ | +12,0 % | 198.488 $ | +10.609 $ | +5,6 % | 187.879 $ | -5.475 $ | -2,8 % | 193.354 $ | +5.661 $ | +3,0 % |
| Merit Financial Group, LLC | 220.702 $ | +43.848 $ | +24,8 % | 176.854 $ | ||||||||
| Wheelhouse Advisory Group LLC | 148.076 $ | -52.652 $ | -26,2 % | 200.728 $ | -7.110 $ | -3,4 % | 207.838 $ | |||||
| CHIRON CAPITAL MANAGEMENT, LLC | 176.476 $ | -29.679 $ | -14,4 % | 206.155 $ | +11.018 $ | +5,6 % | 195.137 $ | |||||
| OneAscent Financial Services LLC | 204.856 $ | +10.609 $ | +5,5 % | 194.247 $ | +38.918 $ | +25,1 % | ||||||
| Wellspring Financial Advisors, LLC | 203.684 $ | +10.886 $ | +5,6 % | 192.798 $ | -6.916 $ | -3,5 % | 199.714 $ | +93.677 $ | +88,3 % | |||
| Closed-End Fund Advisors, Inc. | 202.431 $ | +69.889 $ | +52,7 % | 132.542 $ | +7.085 $ | +5,6 % | 125.457 $ | |||||
| Corps Capital Advisors, LLC | 198.360 $ | +10.602 $ | +5,6 % | 187.758 $ | -5.472 $ | -2,8 % | 193.230 $ | -5.985 $ | -3,0 % | |||
| Realta Investment Advisors | 168.770 $ | -28.384 $ | -14,4 % | 197.154 $ | +11.636 $ | +6,3 % | 185.518 $ | -7.191 $ | -3,7 % | 192.709 $ | +384 $ | +0,2 % |
| CIBC Bancorp USA Inc. | 116.000 $ | -79.521 $ | -40,7 % | 195.521 $ | ||||||||
| HRT FINANCIAL LP | 195.000 $ | |||||||||||
| Tyche Wealth Partners LLC | 194.056 $ | +10.372 $ | +5,6 % | 183.684 $ | -5.354 $ | -2,8 % | 189.038 $ | -5.855 $ | -3,0 % | |||
| Advisory Services Network, LLC | 191.439 $ | +17.962 $ | +10,4 % | 173.477 $ | +28.109 $ | +19,3 % | 145.368 $ | -27.465 $ | -15,9 % | |||
| COURIER CAPITAL LLC | 158.880 $ | -26.720 $ | -14,4 % | 185.600 $ | +9.920 $ | +5,6 % | 175.680 $ | -5.120 $ | -2,8 % | 180.800 $ | -5.600 $ | -3,0 % |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 183.048 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 182.081 $ | |||||||||||
| Spire Wealth Management | 178.740 $ | +74.340 $ | +71,2 % | 104.400 $ | +5.580 $ | +5,6 % | 98.820 $ | -2.880 $ | -2,8 % | 101.700 $ | -3.150 $ | -3,0 % |
| FIRST TRUST ADVISORS LP | 139.582 $ | -37.701 $ | -21,3 % | 177.283 $ | +70.060 $ | +65,3 % | 107.223 $ | +2.300 $ | +2,2 % | |||
| Cerity Partners LLC | 174.091 $ | +2.549 $ | +1,5 % | 171.542 $ | ||||||||
| Koss-Olinger Consulting, LLC | 173.556 $ | +10.185 $ | +6,2 % | 163.371 $ | ||||||||
| World Investment Advisors | 172.529 $ | -264 $ | -0,2 % | 172.793 $ | +20.107 $ | +13,2 % | 152.686 $ | +20.784 $ | +15,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 167.527 $ | |||||||||||
| Plan A Wealth LLC | 127.015 $ | -34.596 $ | -21,4 % | 161.611 $ | +8.638 $ | +5,6 % | 152.973 $ | |||||
| Stronghold Wealth Management L.L.C. | 135.435 $ | -22.777 $ | -14,4 % | 158.212 $ | +8.456 $ | +5,6 % | 149.756 $ | -4.365 $ | -2,8 % | 154.121 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 148.753 $ | -4.608 $ | -3,0 % | |||||||||
| Sigma Planning Corp | 123.646 $ | -20.431 $ | -14,2 % | 144.077 $ | +7.925 $ | +5,8 % | 136.152 $ | |||||
| BAR HARBOR WEALTH MANAGEMENT | 122.189 $ | -20.549 $ | -14,4 % | 142.738 $ | +7.629 $ | +5,6 % | 135.109 $ | -3.938 $ | -2,8 % | 139.047 $ | -4.306 $ | -3,0 % |
| SFMG, LLC | 141.044 $ | +7.538 $ | +5,6 % | 133.506 $ | ||||||||
| Heritage Wealth Management, Inc. | 139.929 $ | |||||||||||
| Permanent Capital Management, LP | 139.479 $ | +247 $ | +0,2 % | |||||||||
| Meridian Wealth Management, LLC | 138.678 $ | +7.412 $ | +5,6 % | 131.266 $ | -3.826 $ | -2,8 % | 135.092 $ | -4.184 $ | -3,0 % | |||
| Focus Partners Wealth | 138.180 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 127.670 $ | -9.437 $ | -6,9 % | 137.107 $ | +79.613 $ | +138,5 % | 57.494 $ | -3.530 $ | -5,8 % | |||
| Moors & Cabot, Inc. | 119.770 $ | -16.129 $ | -11,9 % | 135.899 $ | +18.458 $ | +15,7 % | 117.441 $ | -6.538 $ | -5,3 % | |||
| CENTAURUS FINANCIAL, INC. | 130.000 $ | -2.000 $ | -1,5 % | 132.000 $ | ||||||||
| FIDUCIARY FINANCIAL GROUP, LLC | 112.517 $ | -18.923 $ | -14,4 % | 131.440 $ | +7.026 $ | +5,6 % | 124.414 $ | |||||
| Mariner, LLC | 131.305 $ | |||||||||||
| CX Institutional | 111.000 $ | -19.000 $ | -14,6 % | 130.000 $ | +7.000 $ | +5,7 % | 123.000 $ | -3.000 $ | -2,4 % | 126.000 $ | -4.000 $ | -3,1 % |
| RFG Advisory, LLC | 105.903 $ | -23.611 $ | -18,2 % | 129.514 $ | ||||||||
| TRAPHAGEN INVESTMENT ADVISORS LLC | 108.972 $ | -18.327 $ | -14,4 % | 127.299 $ | +6.804 $ | +5,6 % | 120.495 $ | |||||
| Advisor OS, LLC | 125.693 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 109.335 $ | -13.438 $ | -10,9 % | 122.773 $ | +3.442 $ | +2,9 % | 119.331 $ | -4.391 $ | -3,5 % | 123.722 $ | -29.568 $ | -19,3 % |
| Marex Group Ltd | 123.317 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 122.416 $ | |||||||||||
| First City Capital Management, Inc. | 104.742 $ | -17.615 $ | -14,4 % | 122.357 $ | +6.540 $ | +5,6 % | 115.817 $ | -3.375 $ | -2,8 % | 119.192 $ | -3.692 $ | -3,0 % |
| Westview Management dba Westview Investment Advisors | 117.486 $ | -3.424 $ | -2,8 % | 120.910 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118.613 $ | +2.323 $ | +2,0 % | 116.290 $ | +4.837 $ | +4,3 % | 111.453 $ | |||||
| Alesco Advisors, LLC, An ESL Co | 117.357 $ | +6.272 $ | +5,6 % | 111.085 $ | -3.237 $ | -2,8 % | 114.322 $ | -3.541 $ | -3,0 % | |||
| Avidian Wealth Enterprises, LLC | 101.913 $ | -15.323 $ | -13,1 % | 117.236 $ | ||||||||
| Savvy Advisors, Inc. | 116.209 $ | -12.920 $ | -10,0 % | |||||||||
| WEALTH ALLIANCE, LLC | 116.000 $ | +6.200 $ | +5,6 % | 109.800 $ | -3.200 $ | -2,8 % | 113.000 $ | -3.500 $ | -3,0 % | |||
| Equitable Holdings, Inc. | 115.147 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 113.181 $ | |||||||||||
| D.A. DAVIDSON & CO. | 112.183 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 111.557 $ | |||||||||||
| HF Advisory Group, LLC | 109.344 $ | +2.412 $ | +2,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 107.217 $ | +5.731 $ | +5,6 % | 101.486 $ | +62.829 $ | +162,5 % | 38.657 $ | -1.198 $ | -3,0 % | |||
| Global Retirement Partners, LLC | 104.504 $ | +40.145 $ | +62,4 % | 64.359 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 98.646 $ | +5.272 $ | +5,6 % | 93.374 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 98.600 $ | +5.270 $ | +5,6 % | 93.330 $ | ||||||||
| Elyxium Wealth, LLC | 96.191 $ | |||||||||||
| Anchor Investment Management, LLC | 92.939 $ | +4.967 $ | +5,6 % | 87.972 $ | -2.658 $ | -2,9 % | 90.630 $ | -2.476 $ | -2,7 % | |||
| PlanVest Financial, Inc | 91.953 $ | +4.915 $ | +5,6 % | 87.038 $ | ||||||||
| US BANCORP \DE\ | 90.016 $ | +4.811 $ | +5,6 % | 85.205 $ | +7.860 $ | +10,2 % | 77.345 $ | -2.230 $ | -2,8 % | |||
| CIBC Private Wealth Group LLC | 89.053 $ | +177 $ | +0,2 % | |||||||||
| Chung Wu Investment Group, LLC | 69.510 $ | -11.690 $ | -14,4 % | 81.200 $ | +4.340 $ | +5,6 % | 76.860 $ | -2.240 $ | -2,8 % | 79.100 $ | -2.450 $ | -3,0 % |
| Key FInancial Inc | 78.309 $ | |||||||||||
| CoreFirst Bank & Trust | 76.548 $ | +4.091 $ | +5,6 % | 72.457 $ | ||||||||
| BOKF, NA | 64.883 $ | -10.911 $ | -14,4 % | 75.794 $ | +4.051 $ | +5,6 % | 71.743 $ | -2.091 $ | -2,8 % | 73.834 $ | -2.287 $ | -3,0 % |
| Pinnacle Bancorp, Inc. | 39.521 $ | -6.647 $ | -14,4 % | 46.168 $ | -28.880 $ | -38,5 % | 75.048 $ | +35.962 $ | +92,0 % | |||
| CWM, LLC | 57.590 $ | +26.590 $ | +85,8 % | 31.000 $ | -1.000 $ | -3,1 % | ||||||
| HURRICANE CAPITAL ADVISORS LLC | 21.960 $ | -34.540 $ | -61,1 % | 56.500 $ | ||||||||
| FIFTH THIRD BANCORP | 51.492 $ | -2.492 $ | -4,6 % | 53.984 $ | ||||||||
| Atlantic Union Bankshares Corp | 53.372 $ | +2.853 $ | +5,6 % | 50.519 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.813 $ | -10.483 $ | -25,4 % | 41.296 $ | +6.105 $ | +17,3 % | 35.191 $ | +21.292 $ | +153,2 % | 13.899 $ | ||
| LANARK FINANCIAL, INC. | 31.716 $ | -5.334 $ | -14,4 % | 37.050 $ | +1.980 $ | +5,6 % | 35.070 $ | -1.022 $ | -2,8 % | 36.092 $ | ||
| Geneos Wealth Management Inc. | 36.343 $ | +1.943 $ | +5,6 % | 34.400 $ | ||||||||
| BALLAST ADVISORS LLC | 34.521 $ | |||||||||||
| FIRST HORIZON CORP | 34.000 $ | +1.818 $ | +5,6 % | 32.182 $ | -950 $ | -2,9 % | 33.132 $ | -1.026 $ | -3,0 % | |||
| Garton & Associates Financial Advisors LLC | 32.341 $ | |||||||||||
| VIMA LLC | 32.260 $ | |||||||||||
| Penserra Capital Management LLC | 32.000 $ | +22.000 $ | +220,0 % | 10.000 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.924 $ | +15.219 $ | +130,0 % | 11.705 $ | +1.886 $ | +19,2 % | 9.819 $ | |||||
| High Note Wealth, LLC | 20.446 $ | -3.752 $ | -15,5 % | 24.198 $ | +251 $ | +1,0 % | 23.947 $ | -977 $ | -3,9 % | 24.924 $ | -3.250 $ | -11,5 % |
| Allied Private Wealth LLC | 24.848 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.979 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 17.984 $ | -3.024 $ | -14,4 % | 21.008 $ | +1.123 $ | +5,6 % | 19.885 $ | |||||
| Davis Capital Management | 20.578 $ | +1.099 $ | +5,6 % | 19.479 $ | ||||||||
| COMERICA BANK | 19.771 $ | +2.428 $ | +14,0 % | |||||||||
| CoreCap Advisors, LLC | 10.158 $ | -7.857 $ | -43,6 % | 18.015 $ | +15.599 $ | +645,7 % | 2.416 $ | -97 $ | -3,9 % | 2.513 $ | +5 $ | +0,2 % |
| HIGHLINE WEALTH PARTNERS LLC | 13.386 $ | -2.251 $ | -14,4 % | 15.637 $ | +836 $ | +5,6 % | 14.801 $ | +6.761 $ | +84,1 % | 8.040 $ | +16 $ | +0,2 % |
| Hanson & Doremus Investment Management | 13.000 $ | -2.000 $ | -13,3 % | 15.000 $ | +1.000 $ | +7,1 % | 14.000 $ | -1.000 $ | -6,7 % | 15.000 $ | +0 $ | +0,0 % |
| Wilmington Savings Fund Society, FSB | 14.399 $ | |||||||||||
| West Branch Capital LLC | 4.965 $ | -8.955 $ | -64,3 % | 13.920 $ | +744 $ | +5,6 % | 13.176 $ | -384 $ | -2,8 % | 13.560 $ | -420 $ | -3,0 % |
| Medallion Wealth Advisors, LLC | 6.078 $ | -7.373 $ | -54,8 % | 13.451 $ | -392 $ | -2,8 % | 13.843 $ | -428 $ | -3,0 % | |||
| Bare Financial Services, Inc | 10.476 $ | -1.762 $ | -14,4 % | 12.238 $ | +654 $ | +5,6 % | 11.584 $ | -338 $ | -2,8 % | 11.922 $ | -369 $ | -3,0 % |
| FNY Investment Advisers, LLC | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | -5.000 $ | -29,4 % | |||
| WPG Advisers, LLC | 11.082 $ | -367 $ | -3,2 % | 11.449 $ | +1.710 $ | +17,6 % | 9.739 $ | +5.863 $ | +151,3 % | 3.876 $ | +1.336 $ | +52,6 % |
| Essential Investment Partners LLC | 9.801 $ | -1.648 $ | -14,4 % | 11.449 $ | +612 $ | +5,6 % | 10.837 $ | |||||
| Ascentis Wealth Management, LLC | 9.254 $ | -1.557 $ | -14,4 % | 10.811 $ | +578 $ | +5,6 % | 10.233 $ | -399 $ | -3,8 % | 10.632 $ | +21 $ | +0,2 % |
| BlackRock, Inc. | 10.747 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10.635 $ | +2.213 $ | +26,3 % | 8.422 $ | +451 $ | +5,7 % | 7.971 $ | +3.881 $ | +94,9 % | 4.090 $ | +8 $ | +0,2 % |
| Vanguard National Trust Co | 10.440 $ | +558 $ | +5,6 % | 9.882 $ | ||||||||
| SHP Wealth Management | 9.976 $ | +630 $ | +6,7 % | 9.346 $ | -177 $ | -1,9 % | 9.523 $ | |||||
| Aventura Private Wealth, LLC | 8.753 $ | +554 $ | +6,8 % | 8.199 $ | -233 $ | -2,8 % | 8.432 $ | +144 $ | +1,7 % | |||
| Triumph Capital Management | 7.428 $ | -1.249 $ | -14,4 % | 8.677 $ | +421 $ | +5,1 % | 8.256 $ | -196 $ | -2,3 % | 8.452 $ | ||
| Mascoma Wealth Management LLC | 8.398 $ | +448 $ | +5,6 % | 7.950 $ | +4.101 $ | +106,5 % | 3.849 $ | +8 $ | +0,2 % | |||
| AdvisorNet Financial, Inc | 7.099 $ | +379 $ | +5,6 % | 6.720 $ | -265 $ | -3,8 % | 6.985 $ | +14 $ | +0,2 % | |||
| EASTERN BANK | 5.670 $ | -954 $ | -14,4 % | 6.624 $ | +354 $ | +5,6 % | 6.270 $ | |||||
| TSFG, LLC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Creative Capital Management Investments LLC | 4.227 $ | |||||||||||
| Decker Retirement Planning Inc. | 4.043 $ | +1.342 $ | +49,7 % | 2.701 $ | ||||||||
| CNB Bank | 3.851 $ | +206 $ | +5,7 % | 3.645 $ | ||||||||
| Gould Capital, LLC | 3.573 $ | +191 $ | +5,6 % | 3.382 $ | -136 $ | -3,9 % | 3.518 $ | +7 $ | +0,2 % | |||
| SOA Wealth Advisors, LLC. | 3.468 $ | +185 $ | +5,6 % | 3.283 $ | -96 $ | -2,8 % | 3.379 $ | -104 $ | -3,0 % | |||
| Institute for Wealth Management, LLC. | 2.286 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.481 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.464 $ | +97 $ | +7,1 % | 1.367 $ | ||||||||
| Signature Resources Capital Management, LLC | 1.230 $ | |||||||||||
| Clear Street Group Inc. | 1.230 $ | |||||||||||
| Gesamt | 81.485.279 $ | -38.466.347 $ | -10,4 % | 562.956.394 $ | +29.523.101 $ | +25,6 % | 533.277.714 $ | +191.122.166 $ | +106,3 % | 321.686.111 $ | +26.999.033 $ | +22,4 % |