| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 281.896.126 $ | -37.686.631 $ | -0,0 % | 294.216.273 $ | +42.656.839 $ | +16,8 % | 254.059.965 $ | +12.352.411 $ | +3.133,0 % | 210.948.002 $ | -26.214.146 $ | +2,9 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23.661.100 $ | -27.071.960 $ | -53,4 % | 50.733.060 $ | +25.814.777 $ | +103,6 % | 24.918.283 $ | -21.591 $ | -0,1 % | 24.939.874 $ | ||
| LPL Financial LLC | 28.676.706 $ | -1.419.729 $ | -4,7 % | 30.096.435 $ | -1.223.155 $ | -3,9 % | 31.319.590 $ | -3.009.596 $ | -8,8 % | 34.329.186 $ | -12.775.952 $ | -27,1 % |
| Larson Financial Group LLC | 25.242.970 $ | -2.339.631 $ | -8,5 % | 27.582.601 $ | +2.766.890 $ | +11,1 % | 24.815.711 $ | +1.079.194 $ | +4,5 % | 23.736.517 $ | -21.189 $ | -0,1 % |
| JPMORGAN CHASE & CO | 25.621.355 $ | -1.157.628 $ | -4,3 % | 26.778.983 $ | +1.333.602 $ | +5,2 % | 25.445.381 $ | +25.435.015 $ | +245.369,6 % | 10.366 $ | -10.826 $ | -51,1 % |
| STIFEL FINANCIAL CORP | 25.584.617 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.109.700 $ | -340.264 $ | -4,6 % | 7.449.964 $ | -10.462.601 $ | -58,4 % | 17.912.565 $ | -2.456.335 $ | -12,1 % | 20.368.900 $ | +416.606 $ | +2,1 % |
| BENJAMIN EDWARDS INC | 19.675.591 $ | |||||||||||
| EASTERN BANK | 18.536.609 $ | -665.200 $ | -3,5 % | 19.201.809 $ | +7.897.229 $ | +69,9 % | 11.304.580 $ | |||||
| HighPoint Advisor Group LLC | 6.060.374 $ | -1.881.006 $ | -23,7 % | 7.941.380 $ | +765.679 $ | +10,7 % | 7.175.701 $ | -4.815.503 $ | -40,2 % | 11.991.204 $ | -47.547 $ | -0,4 % |
| Independent Advisor Alliance | 9.854.104 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9.199.616 $ | |||||||||||
| Coppell Advisory Solutions LLC | 9.059.820 $ | |||||||||||
| Breakwater Capital Group | 6.292.709 $ | -470.080 $ | -7,0 % | 6.762.789 $ | -704.188 $ | -9,4 % | 7.466.977 $ | -1.135.825 $ | -13,2 % | 8.602.802 $ | -270.662 $ | -3,1 % |
| GOLDMAN SACHS GROUP INC | 7.719.660 $ | +2.796.725 $ | +56,8 % | 4.922.935 $ | +1.634.244 $ | +49,7 % | 3.288.691 $ | |||||
| Stewardship Advisors, LLC | 6.135.435 $ | -358.059 $ | -5,5 % | 6.493.494 $ | +594.803 $ | +10,1 % | 5.898.691 $ | -527.437 $ | -8,2 % | 6.426.128 $ | -159.951 $ | -2,4 % |
| Private Advisory Group LLC | 6.238.541 $ | -66.073 $ | -1,0 % | 6.304.614 $ | +764.411 $ | +13,8 % | 5.540.203 $ | +164.289 $ | +3,1 % | 5.375.914 $ | +255.774 $ | +5,0 % |
| Mariner, LLC | 6.207.137 $ | +182.309 $ | +3,0 % | 6.024.828 $ | +1.969.207 $ | +48,6 % | 4.055.621 $ | |||||
| BEACON FINANCIAL PLANNING, INC | 5.156.557 $ | -894.539 $ | -14,8 % | 6.051.096 $ | +486.085 $ | +8,7 % | 5.565.011 $ | +1.526.590 $ | +37,8 % | 4.038.421 $ | +11.217 $ | +0,3 % |
| RAYMOND JAMES FINANCIAL INC | 5.921.817 $ | +679.656 $ | +13,0 % | 5.242.161 $ | +1.478.538 $ | +39,3 % | 3.763.623 $ | +428.881 $ | +12,9 % | 3.334.742 $ | +1.171.237 $ | +54,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.676.280 $ | +202.080 $ | +4,5 % | 4.474.200 $ | +2.593.000 $ | +137,8 % | 1.881.200 $ | +40.830 $ | +2,2 % | 1.840.370 $ | -2.851.630 $ | -60,8 % |
| BANK OF AMERICA CORP /DE/ | 4.601.352 $ | +540.265 $ | +13,3 % | 4.061.087 $ | +160.753 $ | +4,1 % | 3.900.334 $ | +134.467 $ | +3,6 % | |||
| PlanVest Financial, Inc | 3.666.378 $ | -355.723 $ | -8,8 % | 4.022.101 $ | +492.511 $ | +14,0 % | 3.529.590 $ | |||||
| ENTRUST FINANCIAL LLC | 3.912.895 $ | |||||||||||
| MORGAN STANLEY | 3.620.457 $ | -232.343 $ | -6,0 % | 3.852.800 $ | +759.925 $ | +24,6 % | 3.092.875 $ | -465.349 $ | -13,1 % | 3.558.224 $ | -345.755 $ | -8,9 % |
| Intrua Financial, LLC | 3.001.342 $ | -805.583 $ | -21,2 % | 3.806.925 $ | +362.004 $ | +10,5 % | 3.444.921 $ | -6.628 $ | -0,2 % | 3.451.549 $ | -13.867 $ | -0,4 % |
| DHJJ Financial Advisors, Ltd. | 3.002.577 $ | -181.684 $ | -5,7 % | 3.184.261 $ | -311.367 $ | -8,9 % | 3.495.628 $ | +172.969 $ | +5,2 % | 3.322.659 $ | +41.071 $ | +1,3 % |
| JONES FINANCIAL COMPANIES LLLP | 3.371.981 $ | +189.212 $ | +5,9 % | 3.182.769 $ | +1.397.011 $ | +78,2 % | 1.785.758 $ | +327.348 $ | +22,4 % | 1.458.410 $ | +237.614 $ | +19,5 % |
| Foundry Financial Group, Inc. | 252.070 $ | -64.383 $ | -20,3 % | 316.453 $ | -2.949.635 $ | -90,3 % | 3.266.088 $ | +23.562 $ | +0,7 % | |||
| Equitable Holdings, Inc. | 2.744.232 $ | +539.648 $ | +24,5 % | 2.204.584 $ | +11.071 $ | +0,5 % | 2.193.513 $ | -117.069 $ | -5,1 % | |||
| ROYAL BANK OF CANADA | 1.598.000 $ | -541.000 $ | -25,3 % | 2.139.000 $ | -513.000 $ | -19,3 % | 2.652.000 $ | +1.971.000 $ | +289,4 % | |||
| OSAIC HOLDINGS, INC. | 1.379.557 $ | +43.927 $ | +3,3 % | 1.335.630 $ | +68.106 $ | +5,4 % | 1.267.524 $ | -1.237.254 $ | -49,4 % | 2.504.778 $ | -2.715.126 $ | -52,0 % |
| Fifth Third Wealth Advisors LLC | 2.307.136 $ | +778.998 $ | +51,0 % | 1.528.138 $ | ||||||||
| Cetera Investment Advisers | 2.069.649 $ | -227.417 $ | -9,9 % | 2.297.066 $ | +79.139 $ | +3,6 % | 2.217.927 $ | +134.984 $ | +6,5 % | 2.082.943 $ | -592.801 $ | -22,2 % |
| CITADEL ADVISORS LLC | 2.289.009 $ | +1.098.468 $ | +92,3 % | 1.190.541 $ | -341.922 $ | -22,3 % | 1.532.463 $ | +1.277.947 $ | +502,1 % | |||
| FIFTH THIRD SECURITIES, INC. | 2.055.581 $ | -185.211 $ | -8,3 % | 2.240.792 $ | +203.793 $ | +10,0 % | 2.036.999 $ | +160.625 $ | +8,6 % | 1.876.374 $ | +164.278 $ | +9,6 % |
| Westmount Partners, LLC | 2.193.600 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.683.489 $ | +1.171.264 $ | +228,7 % | 512.225 $ | -1.662.668 $ | -76,4 % | 2.174.893 $ | +232.698 $ | +12,0 % | 1.942.195 $ | +364.414 $ | +23,1 % |
| FLOW TRADERS U.S. LLC | 407.000 $ | -892.000 $ | -68,7 % | 1.299.000 $ | -748.000 $ | -36,5 % | 2.047.000 $ | +427.000 $ | +26,4 % | |||
| Mountain Capital Investment Advisors Inc. | 1.569.317 $ | -248.948 $ | -13,7 % | 1.818.265 $ | +133.209 $ | +7,9 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 706.000 $ | -916.000 $ | -56,5 % | 1.622.000 $ | +887.000 $ | +120,7 % | 735.000 $ | -231.000 $ | -23,9 % | 966.000 $ | -186.000 $ | -16,1 % |
| Madison Asset Management, LLC | 468.426 $ | -35.812 $ | -7,1 % | 504.238 $ | -394.445 $ | -43,9 % | 898.683 $ | -630.954 $ | -41,2 % | 1.529.637 $ | -9.828.269 $ | -86,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 449.200 $ | -1.001.426 $ | -69,0 % | 1.450.626 $ | -270.574 $ | -15,7 % | ||||||
| Invesco Ltd. | 1.327.238 $ | -18.413 $ | -1,4 % | 1.345.651 $ | +37.568 $ | +2,9 % | 1.308.083 $ | +12.699 $ | +1,0 % | 1.295.384 $ | +127.622 $ | +10,9 % |
| HighTower Advisors, LLC | 1.016.090 $ | -79.861 $ | -7,3 % | 1.095.951 $ | +150.584 $ | +15,9 % | 945.367 $ | -34.090 $ | -3,5 % | 979.457 $ | -148.933 $ | -13,2 % |
| NewEdge Advisors, LLC | 1.095.388 $ | +141.329 $ | +14,8 % | 954.059 $ | +59.650 $ | +6,7 % | 894.409 $ | +2.088 $ | +0,2 % | |||
| Family Manage LLC | 743.534 $ | -291.406 $ | -28,2 % | 1.034.940 $ | -22.996 $ | -2,2 % | ||||||
| Fortune Financial Group, Inc. | 998.841 $ | +36.012 $ | +3,7 % | 962.829 $ | +259.094 $ | +36,8 % | 703.735 $ | +81.735 $ | +13,1 % | 622.000 $ | ||
| Golden State Wealth Management, LLC | 727.993 $ | -223.742 $ | -23,5 % | 951.735 $ | +52.160 $ | +5,8 % | 899.575 $ | +11.922 $ | +1,3 % | 887.653 $ | +4.627 $ | +0,5 % |
| Tower Research Capital LLC (TRC) | 921.841 $ | +362.159 $ | +64,7 % | 559.682 $ | +86.172 $ | +18,2 % | 473.510 $ | -377.971 $ | -44,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 917.837 $ | +86.395 $ | +10,4 % | 831.442 $ | +24.689 $ | +3,1 % | 806.753 $ | -498.153 $ | -38,2 % | |||
| TRUIST FINANCIAL CORP | 893.788 $ | +399.947 $ | +81,0 % | 493.841 $ | +180.339 $ | +57,5 % | 313.502 $ | |||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 892.290 $ | +90.808 $ | +11,3 % | 801.482 $ | +215.782 $ | +36,8 % | ||||||
| TAGStone Capital, Inc. | 810.826 $ | -41.611 $ | -4,9 % | 852.437 $ | +114.556 $ | +15,5 % | 737.881 $ | +51.189 $ | +7,5 % | 686.692 $ | +145.168 $ | +26,8 % |
| Bond & Devick Financial Network, Inc. | 830.665 $ | +287.054 $ | +52,8 % | 543.611 $ | +126.949 $ | +30,5 % | 416.662 $ | +51.140 $ | +14,0 % | 365.522 $ | +51.841 $ | +16,5 % |
| GHP Investment Advisors, Inc. | 742.991 $ | -55.416 $ | -6,9 % | 798.407 $ | +80.174 $ | +11,2 % | 718.233 $ | +3.155 $ | +0,4 % | 715.078 $ | -35.610 $ | -4,7 % |
| Sepio Capital, LP | 764.523 $ | +14.386 $ | +1,9 % | 750.137 $ | +99.070 $ | +15,2 % | 651.067 $ | +393.355 $ | +152,6 % | 257.712 $ | ||
| ROMAN BUTLER FULLERTON & CO | 634.251 $ | -93.498 $ | -12,8 % | 727.749 $ | +46.950 $ | +6,9 % | 680.799 $ | -15.120 $ | -2,2 % | 695.919 $ | +46.857 $ | +7,2 % |
| HRT FINANCIAL LP | 708.000 $ | |||||||||||
| Visionary Wealth Advisors | 678.248 $ | |||||||||||
| Advisory Services Network, LLC | 653.199 $ | +25.135 $ | +4,0 % | 628.064 $ | +183.854 $ | +41,4 % | 444.210 $ | |||||
| Kingsview Wealth Management, LLC | 595.900 $ | +77.453 $ | +14,9 % | 518.447 $ | +19.015 $ | +3,8 % | 499.432 $ | +1.317 $ | +0,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 459.317 $ | -136.274 $ | -22,9 % | 595.591 $ | +60.064 $ | +11,2 % | 535.527 $ | -40.928 $ | -7,1 % | 576.455 $ | +18.947 $ | +3,4 % |
| Heck Capital Advisors, LLC | 563.231 $ | -9.747 $ | -1,7 % | 572.978 $ | +13.308 $ | +2,4 % | 559.670 $ | -25.285 $ | -4,3 % | 584.955 $ | -85.699 $ | -12,8 % |
| Summit Financial, LLC | 479.233 $ | -72.466 $ | -13,1 % | 551.699 $ | +69.915 $ | +14,5 % | 481.784 $ | +67.196 $ | +16,2 % | 414.588 $ | +28.424 $ | +7,4 % |
| NATIONAL BANK OF CANADA /FI/ | 536.094 $ | +72.643 $ | +15,7 % | 463.451 $ | -5.661 $ | -1,2 % | 469.112 $ | +18.919 $ | +4,2 % | |||
| Betterment LLC | 527.000 $ | +62.000 $ | +13,3 % | 465.000 $ | +3.000 $ | +0,6 % | 462.000 $ | |||||
| Allegheny Financial Group | 507.857 $ | -6.637 $ | -1,3 % | 514.494 $ | +68.305 $ | +15,3 % | 446.189 $ | -5.051 $ | -1,1 % | 451.240 $ | ||
| Sigma Planning Corp | 403.086 $ | -76.980 $ | -16,0 % | 480.066 $ | -20.149 $ | -4,0 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 467.000 $ | |||||||||||
| Fortis Group Advisors, LLC | 459.500 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 364.817 $ | -93.724 $ | -20,4 % | 458.541 $ | +71.023 $ | +18,3 % | 387.518 $ | -11.937 $ | -3,0 % | 399.455 $ | -77.588 $ | -16,3 % |
| MJP ASSOCIATES INC /ADV | 451.705 $ | -4.598 $ | -1,0 % | 456.303 $ | +52.070 $ | +12,9 % | 404.233 $ | -3.301 $ | -0,8 % | 407.534 $ | +26.566 $ | +7,0 % |
| Advisor OS, LLC | 451.705 $ | -4.598 $ | -1,0 % | 456.303 $ | +52.070 $ | +12,9 % | 404.233 $ | -3.301 $ | -0,8 % | 407.534 $ | +26.566 $ | +7,0 % |
| Community Financial Services Group, LLC | 401.936 $ | -19.074 $ | -4,5 % | 421.010 $ | +239.387 $ | +131,8 % | 181.623 $ | |||||
| Archer Investment Management, LLC | 250.825 $ | +29.306 $ | +13,2 % | 221.519 $ | -195.987 $ | -46,9 % | 417.506 $ | -53.351 $ | -11,3 % | |||
| Stratos Wealth Partners, LTD. | 395.735 $ | |||||||||||
| Brookstone Capital Management | 384.939 $ | +19.371 $ | +5,3 % | 365.568 $ | +111.084 $ | +43,7 % | 254.484 $ | +8.704 $ | +3,5 % | 245.780 $ | +1.927 $ | +0,8 % |
| Hunter Perkins Capital Management, LLC | 378.000 $ | +146.000 $ | +62,9 % | 232.000 $ | ||||||||
| Sanctuary Advisors, LLC | 377.035 $ | -599.153 $ | -61,4 % | |||||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 367.742 $ | +16.994 $ | +4,8 % | 350.748 $ | +47.506 $ | +15,7 % | 303.242 $ | -1.374 $ | -0,5 % | 304.616 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334.106 $ | -372.963 $ | -52,7 % | |||||||||
| RETIREMENT CAPITAL STRATEGIES | 328.473 $ | |||||||||||
| Essex Financial Services, Inc. | 278.953 $ | -42.844 $ | -13,3 % | 321.797 $ | +39.325 $ | +13,9 % | 282.472 $ | +17.065 $ | +6,4 % | 265.407 $ | +39.069 $ | +17,3 % |
| Birch Hill Investment Advisors LLC | 309.710 $ | -4.297 $ | -1,4 % | 314.007 $ | +41.471 $ | +15,2 % | 272.536 $ | +8.597 $ | +3,3 % | 263.939 $ | -69.827 $ | -20,9 % |
| Fox Financial, Inc | 283.894 $ | -21.704 $ | -7,1 % | 305.598 $ | +30.376 $ | +11,0 % | 275.222 $ | +386 $ | +0,1 % | 274.836 $ | -6.624 $ | -2,4 % |
| CAPTRUST FINANCIAL ADVISORS | 273.375 $ | -28.303 $ | -9,4 % | 301.678 $ | -856 $ | -0,3 % | 302.534 $ | -1.077 $ | -0,4 % | 303.611 $ | -7.924 $ | -2,5 % |
| J2 Capital Management Inc | 302.222 $ | |||||||||||
| Focus Advisor Solutions, LLC | 293.579 $ | -3.575 $ | -1,2 % | 297.154 $ | -199.984 $ | -40,2 % | ||||||
| Nikulski Financial, Inc. | 228.867 $ | -63.434 $ | -21,7 % | 292.301 $ | +27.747 $ | +10,5 % | 264.554 $ | -31.161 $ | -10,5 % | 295.715 $ | -152.873 $ | -34,1 % |
| D.A. DAVIDSON & CO. | 270.059 $ | -20.646 $ | -7,1 % | 290.705 $ | +37.239 $ | +14,7 % | 253.466 $ | |||||
| AMERIPRISE FINANCIAL INC | 284.226 $ | +35.060 $ | +14,1 % | 249.166 $ | +386 $ | +0,2 % | 248.780 $ | -20.803 $ | -7,7 % | |||
| CARLSON FINANCIAL, INC. | 248.637 $ | -32.859 $ | -11,7 % | 281.496 $ | +42.824 $ | +17,9 % | 238.672 $ | -2.828 $ | -1,2 % | 241.500 $ | ||
| Mascagni Wealth Management, Inc. | 251.002 $ | -18.819 $ | -7,0 % | 269.821 $ | +34.641 $ | +14,7 % | 235.180 $ | +823 $ | +0,4 % | 234.357 $ | -31.643 $ | -11,9 % |
| CONNORS INVESTOR SERVICES INC | 268.849 $ | +36.969 $ | +15,9 % | 231.880 $ | -3.219 $ | -1,4 % | 235.099 $ | +1.231 $ | +0,5 % | |||
| Pekin Hardy Strauss, Inc. | 251.414 $ | -1.114 $ | -0,4 % | 252.528 $ | ||||||||
| Northwest Financial Advisors | 252.275 $ | +609 $ | +0,2 % | 251.666 $ | +37.854 $ | +17,7 % | ||||||
| Snowden Capital Advisors LLC | 239.305 $ | +3.968 $ | +1,7 % | 235.337 $ | -11.969 $ | -4,8 % | 247.306 $ | +9.307 $ | +3,9 % | |||
| Narus Financial Partners, LLC | 226.259 $ | -2.618 $ | -1,1 % | |||||||||
| Rossby Financial, LCC | 210.033 $ | -14.236 $ | -6,3 % | 224.269 $ | +15.066 $ | +7,2 % | 209.203 $ | |||||
| SeaCrest Wealth Management, LLC | 219.283 $ | -20.021 $ | -8,4 % | |||||||||
| JT Stratford LLC | 216.380 $ | |||||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 211.169 $ | |||||||||||
| FIFTH THIRD BANCORP | 211.168 $ | |||||||||||
| Donor Advised Charitable Giving, Inc. | 210.221 $ | |||||||||||
| Firestone Capital Management | 209.814 $ | +4.332 $ | +2,1 % | 205.482 $ | ||||||||
| Focus Partners Wealth | 201.701 $ | |||||||||||
| EFG International AG | 190.726 $ | +24.973 $ | +15,1 % | 165.753 $ | -40 $ | -0,0 % | 165.793 $ | |||||
| MCF Advisors LLC | 186.213 $ | +23.854 $ | +14,7 % | 162.359 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 99.004 $ | -7.569 $ | -7,1 % | 106.573 $ | +13.652 $ | +14,7 % | 92.921 $ | +144 $ | +0,2 % | 92.777 $ | +49.015 $ | +112,0 % |
| Capital Investment Advisory Services, LLC | 92.118 $ | -7.030 $ | -7,1 % | 99.148 $ | +8.488 $ | +9,4 % | 90.660 $ | -8.263 $ | -8,4 % | 98.923 $ | -2.198 $ | -2,2 % |
| TFC Financial Management, Inc. | 82.519 $ | -6.308 $ | -7,1 % | 88.827 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 33.112 $ | -459 $ | -1,4 % | 33.571 $ | -44.010 $ | -56,7 % | 77.581 $ | -945 $ | -1,2 % | 78.526 $ | -5.746 $ | -6,8 % |
| Ritter Daniher Financial Advisory LLC / DE | 64.870 $ | +8.567 $ | +15,2 % | 56.303 $ | ||||||||
| EverSource Wealth Advisors, LLC | 28.300 $ | +1.754 $ | +6,6 % | 26.546 $ | +3.400 $ | +14,7 % | 23.146 $ | -41.091 $ | -64,0 % | 64.237 $ | -20.704 $ | -24,4 % |
| FRANKLIN TEMPLETON INC | 63.427 $ | |||||||||||
| UBS Group AG | 40.698 $ | -16.092 $ | -28,3 % | 56.790 $ | -458.867 $ | -89,0 % | ||||||
| PRIVATE TRUST CO NA | 56.035 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 55.397 $ | |||||||||||
| Centennial Bank/AR/ | 51.819 $ | -120.258 $ | -69,9 % | |||||||||
| Geneos Wealth Management Inc. | 35.936 $ | -2.744 $ | -7,1 % | 38.680 $ | +4.952 $ | +14,7 % | 33.728 $ | +56 $ | +0,2 % | 33.672 $ | -752 $ | -2,2 % |
| HARBOUR INVESTMENTS, INC. | 37.338 $ | -344.510 $ | -90,2 % | |||||||||
| FMR LLC | 36.569 $ | +22.032 $ | +151,6 % | 14.537 $ | +3.554 $ | +32,4 % | 10.983 $ | -2.994 $ | -21,4 % | 13.977 $ | -2.469 $ | -15,0 % |
| GoalVest Advisory LLC | 35.906 $ | |||||||||||
| Kestra Advisory Services, LLC | 35.823 $ | |||||||||||
| Capital Analysts, LLC | 32.764 $ | -2.462 $ | -7,0 % | 35.226 $ | +4.522 $ | +14,7 % | 30.704 $ | +101 $ | +0,3 % | 30.603 $ | -602 $ | -1,9 % |
| TD Capital Management LLC | 30.325 $ | -2.315 $ | -7,1 % | 32.640 $ | +4.182 $ | +14,7 % | 28.458 $ | +48 $ | +0,2 % | 28.410 $ | -624 $ | -2,1 % |
| Nuveen, LLC | 25.120 $ | |||||||||||
| CWM, LLC | 24.322 $ | -678 $ | -2,7 % | 25.000 $ | +2.000 $ | +8,7 % | ||||||
| Global Retirement Partners, LLC | 22.460 $ | -1.717 $ | -7,1 % | 24.177 $ | +3.130 $ | +14,9 % | 21.047 $ | -468 $ | -2,2 % | |||
| Aptus Capital Advisors, LLC | 21.773 $ | -827 $ | -3,7 % | 22.600 $ | +2.946 $ | +15,0 % | 19.654 $ | -80 $ | -0,4 % | 19.734 $ | +190 $ | +1,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 21.292 $ | |||||||||||
| Rydar Equities, Inc. | 20.857 $ | |||||||||||
| N.E.W. Advisory Services LLC | 14.506 $ | +1.858 $ | +14,7 % | 12.648 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 12.648 $ | |||||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11.096 $ | |||||||||||
| Wealth Watch Advisors, INC | 10.019 $ | -222 $ | -2,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 34 $ | -7.608 $ | -99,6 % | 7.642 $ | +7.606 $ | +21.127,8 % | 36 $ | +11 $ | +44,0 % | |||
| Allworth Financial LP | 4.216 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.957 $ | -218 $ | -6,9 % | 3.175 $ | +409 $ | +14,8 % | 2.766 $ | +15 $ | +0,5 % | 2.751 $ | ||
| Milestone Investment Advisors LLC | 2.910 $ | -41 $ | -1,4 % | 2.951 $ | +390 $ | +15,2 % | 2.561 $ | -31 $ | -1,2 % | 2.592 $ | +77 $ | +3,1 % |
| Ancora Advisors LLC | 2.781 $ | |||||||||||
| Planning Project LLC | 2.283 $ | |||||||||||
| CENTRAL TRUST Co | 2.151 $ | +4 $ | +0,2 % | 2.147 $ | -48 $ | -2,2 % | ||||||
| VANGUARD ADVISERS INC | 2.040 $ | -29 $ | -1,4 % | 2.069 $ | ||||||||
| Harborfront Financial Group LLC | 1.827 $ | |||||||||||
| MGB Wealth Management, LLC | 1.609 $ | +48 $ | +3,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.094 $ | |||||||||||
| Farther Finance Advisors, LLC | 761 $ | |||||||||||
| Gesamt | 281.896.126 $ | -37.686.631 $ | -0,0 % | 294.216.273 $ | +42.656.839 $ | +16,8 % | 254.059.965 $ | +12.352.411 $ | +3.133,0 % | 210.948.002 $ | -26.214.146 $ | +2,9 % |