| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 52.197.964 $ | -16.091.570 $ | -6,9 % | 337.582.068 $ | +12.131.217 $ | +233,1 % | 290.718.390 $ | +52.892.010 $ | +59,6 % | 245.680.118 $ | +20.962.013 $ | +12,0 % |
| MORGAN STANLEY | 55.662.619 $ | -1.629.870 $ | -2,8 % | 57.292.489 $ | +6.519.322 $ | +12,8 % | 50.773.167 $ | +4.798.226 $ | +10,4 % | |||
| Penserra Capital Management LLC | 24.404.000 $ | -2.543.000 $ | -9,4 % | 26.947.000 $ | +20.446.000 $ | +314,5 % | 6.501.000 $ | +286.000 $ | +4,6 % | |||
| Advisors Asset Management, Inc. | 16.737.777 $ | -4.322.502 $ | -20,5 % | 21.060.279 $ | +5.452.348 $ | +34,9 % | 15.607.931 $ | +1.660.474 $ | +11,9 % | |||
| ROYAL BANK OF CANADA | 12.262.000 $ | -7.251.000 $ | -37,2 % | 19.513.000 $ | +5.888.000 $ | +43,2 % | 13.625.000 $ | +1.917.000 $ | +16,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.396.143 $ | +2.909.219 $ | +17,6 % | 16.486.924 $ | +3.139.691 $ | +23,5 % | 13.347.233 $ | -327.874 $ | -2,4 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5.026.290 $ | -9.465.013 $ | -65,3 % | 14.491.303 $ | +14.175.710 $ | +4.491,8 % | 315.593 $ | |||||
| BARD ASSOCIATES INC | 8.422.044 $ | -1.374.764 $ | -14,0 % | 9.796.808 $ | +1.791.666 $ | +22,4 % | 8.005.142 $ | +3.074.827 $ | +62,4 % | |||
| WELLS FARGO & COMPANY/MN | 6.790.587 $ | +379.006 $ | +5,9 % | 6.411.581 $ | -2.382.375 $ | -27,1 % | 8.793.956 $ | -1.097.555 $ | -11,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.398.000 $ | -4.198.000 $ | -55,3 % | 7.596.000 $ | +4.159.000 $ | +121,0 % | 3.437.000 $ | +530.000 $ | +18,2 % | 2.907.000 $ | +1.080.000 $ | +59,1 % |
| Eagle Bluffs Wealth Management LLC | 6.011.492 $ | -589.073 $ | -8,9 % | 6.600.565 $ | -938.549 $ | -12,4 % | 7.539.114 $ | +1.425.300 $ | +23,3 % | 6.113.814 $ | +2.412.641 $ | +65,2 % |
| GUGGENHEIM CAPITAL LLC | 7.197.487 $ | -148.608 $ | -2,0 % | 7.346.095 $ | +1.950.731 $ | +36,2 % | 5.395.364 $ | +618.104 $ | +12,9 % | |||
| Quarry LP | 7.088.341 $ | +6.778.728 $ | +2.189,4 % | 309.613 $ | ||||||||
| Almitas Capital LLC | 6.939.453 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.292.083 $ | +375.206 $ | +12,9 % | 2.916.877 $ | +762.755 $ | +35,4 % | 2.154.122 $ | -4.756.230 $ | -68,8 % | 6.910.352 $ | +834.199 $ | +13,7 % |
| Arete Wealth Advisors, LLC | 5.882.789 $ | -939.644 $ | -13,8 % | 6.822.433 $ | +1.352.881 $ | +24,7 % | 5.469.552 $ | -172.448 $ | -3,1 % | |||
| LPL Financial LLC | 5.392.735 $ | -647.347 $ | -10,7 % | 6.040.082 $ | +847.717 $ | +16,3 % | 5.192.365 $ | +186.999 $ | +3,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 5.910.000 $ | +374.000 $ | +6,8 % | 5.536.000 $ | +101.000 $ | +1,9 % | ||||||
| Allspring Global Investments Holdings, LLC | 625.123 $ | -74.773 $ | -10,7 % | 699.896 $ | -143.566 $ | -17,0 % | 843.462 $ | -4.820.779 $ | -85,1 % | 5.664.241 $ | -426.789 $ | -7,0 % |
| TORNO CAPITAL, LLC | 5.573.100 $ | |||||||||||
| AMERICAN FINANCIAL GROUP INC | 4.720.073 $ | -768.512 $ | -14,0 % | 5.488.585 $ | +985.413 $ | +21,9 % | 4.503.172 $ | -241.124 $ | -5,1 % | |||
| JPMORGAN CHASE & CO | 5.260.758 $ | +5.239.970 $ | +25.206,7 % | 20.788 $ | +3.774 $ | +22,2 % | 17.014 $ | -18.836 $ | -52,5 % | |||
| Meixler Investment Management, Ltd. | 3.291.906 $ | -858.039 $ | -20,7 % | 4.149.945 $ | -687.826 $ | -14,2 % | 4.837.771 $ | +903.764 $ | +23,0 % | 3.934.007 $ | -65.952 $ | -1,6 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.557.295 $ | |||||||||||
| Janney Montgomery Scott LLC | 4.457.000 $ | +148.000 $ | +3,4 % | 4.309.000 $ | +1.308.000 $ | +43,6 % | 3.001.000 $ | +1.502.000 $ | +100,2 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 4.298.789 $ | +2.010.322 $ | +87,8 % | |||||||||
| CERTUITY, LLC | 3.254.650 $ | -389.300 $ | -10,7 % | 3.643.950 $ | -593.300 $ | -14,0 % | 4.237.250 $ | +760.750 $ | +21,9 % | 3.476.500 $ | -186.150 $ | -5,1 % |
| UBS Group AG | 3.787.007 $ | -99.997 $ | -2,6 % | 3.887.004 $ | +1.062.122 $ | +37,6 % | 2.824.882 $ | +1.093.052 $ | +63,1 % | |||
| BANK OF AMERICA CORP /DE/ | 2.616.054 $ | -522.631 $ | -16,7 % | 3.138.685 $ | -663.607 $ | -17,5 % | 3.802.292 $ | +838.057 $ | +28,3 % | |||
| Prairie Wealth Advisors, Inc. | 3.469.151 $ | +101.670 $ | +3,0 % | 3.367.481 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 3.008.188 $ | -47.318 $ | -1,5 % | 3.055.506 $ | +1.548.954 $ | +102,8 % | 1.506.552 $ | -53.177 $ | -3,4 % | |||
| Closed-End Fund Advisors, Inc. | 1.662.017 $ | -250.013 $ | -13,1 % | 1.912.030 $ | -436.774 $ | -18,6 % | 2.348.804 $ | -651.133 $ | -21,7 % | 2.999.937 $ | ||
| COMMERCE BANK | 2.950.528 $ | +1.243.763 $ | +72,9 % | 1.706.765 $ | +351.708 $ | +26,0 % | 1.355.057 $ | +463.741 $ | +52,0 % | |||
| Mariner, LLC | 2.561.747 $ | -311.849 $ | -10,9 % | 2.873.596 $ | +578.267 $ | +25,2 % | 2.295.329 $ | -184.727 $ | -7,4 % | |||
| D.A. DAVIDSON & CO. | 2.712.082 $ | +1.040.338 $ | +62,2 % | 1.671.744 $ | +163.554 $ | +10,8 % | 1.508.190 $ | +310.228 $ | +25,9 % | 1.197.962 $ | +570.834 $ | +91,0 % |
| Yakira Capital Management, Inc. | 2.652.838 $ | |||||||||||
| Lido Advisors, LLC | 2.234.666 $ | -63.604 $ | -2,8 % | 2.298.270 $ | +932.083 $ | +68,2 % | 1.366.187 $ | +532.270 $ | +63,8 % | 833.917 $ | +1.547 $ | +0,2 % |
| 180 WEALTH ADVISORS, LLC | 1.568.652 $ | -288.861 $ | -15,6 % | 1.857.513 $ | -423.301 $ | -18,6 % | 2.280.814 $ | +384.001 $ | +20,2 % | 1.896.813 $ | -124.372 $ | -6,2 % |
| EVOLVE PRIVATE WEALTH, LLC | 1.607.956 $ | -669.029 $ | -29,4 % | 2.276.985 $ | +396.087 $ | +21,1 % | 1.880.898 $ | |||||
| COHEN & STEERS, INC. | 866.000 $ | -419.000 $ | -32,6 % | 1.285.000 $ | -874.000 $ | -40,5 % | 2.159.000 $ | +816.000 $ | +60,8 % | |||
| Private Advisor Group, LLC | 1.116.590 $ | +495.011 $ | +79,6 % | 621.579 $ | -1.522.380 $ | -71,0 % | 2.143.959 $ | +1.588.713 $ | +286,1 % | |||
| Zimmer Partners, LP | 2.045.000 $ | -1.463.302 $ | -41,7 % | |||||||||
| MONETARY MANAGEMENT GROUP INC | 1.217.722 $ | -776.876 $ | -38,9 % | 1.994.598 $ | +332.995 $ | +20,0 % | 1.661.603 $ | -110.689 $ | -6,2 % | |||
| North Ground Capital | 1.920.576 $ | +673.896 $ | +54,1 % | |||||||||
| Invesco Ltd. | 1.801.397 $ | -96.143 $ | -5,1 % | 1.897.540 $ | +718.557 $ | +60,9 % | 1.178.983 $ | -297.539 $ | -20,2 % | |||
| FIRST FOUNDATION ADVISORS | 1.750.468 $ | -140.143 $ | -7,4 % | 1.890.611 $ | +829.174 $ | +78,1 % | 1.061.437 $ | |||||
| OPPENHEIMER & CO INC | 935.540 $ | -456.835 $ | -32,8 % | 1.392.375 $ | -464.039 $ | -25,0 % | 1.856.414 $ | +463.605 $ | +33,3 % | 1.392.809 $ | +279.191 $ | +25,1 % |
| STIFEL FINANCIAL CORP | 1.783.558 $ | +52.838 $ | +3,1 % | 1.730.720 $ | +197.116 $ | +12,9 % | 1.533.604 $ | -62.421 $ | -3,9 % | |||
| Nicht ausgewiesen | 1.727.566 $ | +245.305 $ | +16,5 % | 1.482.261 $ | +1.257.604 $ | +559,8 % | 224.657 $ | |||||
| Alessandra Capital Management, LLC | 1.205.612 $ | -94.529 $ | -7,3 % | 1.300.141 $ | -250.123 $ | -16,1 % | 1.550.264 $ | +487.066 $ | +45,8 % | 1.063.198 $ | ||
| WJ Financial Advisors LLC | 1.341.874 $ | -82.889 $ | -5,8 % | 1.424.763 $ | +283.121 $ | +24,8 % | 1.141.642 $ | +107.439 $ | +10,4 % | |||
| Navis Wealth Advisors, LLC | 1.386.528 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.379.813 $ | +1.095.568 $ | +385,4 % | 284.245 $ | -529.829 $ | -65,1 % | 814.074 $ | +151.824 $ | +22,9 % | |||
| Kercheville Advisors, LLC | 1.136.624 $ | -216.323 $ | -16,0 % | 1.352.947 $ | +201.403 $ | +17,5 % | 1.151.544 $ | +180.010 $ | +18,5 % | 971.534 $ | +108.631 $ | +12,6 % |
| OSAIC HOLDINGS, INC. | 1.274.726 $ | -29.700 $ | -2,3 % | 1.304.426 $ | +218.893 $ | +20,2 % | 1.085.533 $ | +322.106 $ | +42,2 % | |||
| Ariadne Wealth Management, LP | 1.076.037 $ | -175.198 $ | -14,0 % | 1.251.235 $ | +77.057 $ | +6,6 % | 1.174.178 $ | +66.766 $ | +6,0 % | |||
| LaSalle St. Investment Advisors, LLC | 1.052.252 $ | -133.937 $ | -11,3 % | 1.186.189 $ | +561.189 $ | +89,8 % | 625.000 $ | -184.000 $ | -22,7 % | |||
| MGB Wealth Management, LLC | 1.091.599 $ | -36.912 $ | -3,3 % | |||||||||
| NWF Advisory Services Inc. | 766.606 $ | -93.498 $ | -10,9 % | 860.104 $ | -218.453 $ | -20,3 % | 1.078.557 $ | +216.549 $ | +25,1 % | 862.008 $ | +312.610 $ | +56,9 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 917.418 $ | -149.372 $ | -14,0 % | 1.066.790 $ | +191.530 $ | +21,9 % | 875.260 $ | -29.630 $ | -3,3 % | |||
| CAHILL FINANCIAL ADVISORS INC | 923.504 $ | -142.019 $ | -13,3 % | 1.065.523 $ | +201.739 $ | +23,4 % | 863.784 $ | -32.324 $ | -3,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 744.560 $ | -235.980 $ | -24,1 % | 980.540 $ | -58.910 $ | -5,7 % | 1.039.450 $ | +206.500 $ | +24,8 % | 832.950 $ | +144.950 $ | +21,1 % |
| Corient Private Wealth LP | 687.121 $ | +69.667 $ | +11,3 % | 617.454 $ | -419.548 $ | -40,5 % | 1.037.002 $ | +573.396 $ | +123,7 % | |||
| Investment Research Partners LLC | 792.231 $ | -40.626 $ | -4,9 % | 832.857 $ | -201.655 $ | -19,5 % | 1.034.512 $ | +193.001 $ | +22,9 % | 841.511 $ | ||
| Avior Wealth Management, LLC | 960.817 $ | +152.615 $ | +18,9 % | 808.202 $ | +230.905 $ | +40,0 % | 577.297 $ | +292.861 $ | +103,0 % | 284.436 $ | +67.652 $ | +31,2 % |
| Cetera Investment Advisers | 916.726 $ | -25.562 $ | -2,7 % | 942.288 $ | +218.516 $ | +30,2 % | 723.772 $ | +125.029 $ | +20,9 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 730.918 $ | -70.773 $ | -8,8 % | 801.691 $ | -137.408 $ | -14,6 % | 939.099 $ | +182.183 $ | +24,1 % | 756.916 $ | -39.237 $ | -4,9 % |
| Cerity Partners LLC | 915.820 $ | |||||||||||
| HighTower Advisors, LLC | 766.539 $ | -141.309 $ | -15,6 % | 907.848 $ | +159.403 $ | +21,3 % | 748.445 $ | -47.396 $ | -6,0 % | |||
| DRW Securities, LLC | 857.400 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 856.530 $ | +115.095 $ | +15,5 % | 741.435 $ | +459.470 $ | +163,0 % | 281.965 $ | +16.660 $ | +6,3 % | |||
| Clear Street Group Inc. | 771.660 $ | |||||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 573.699 $ | -68.622 $ | -10,7 % | 642.321 $ | -109.567 $ | -14,6 % | 751.888 $ | +128.531 $ | +20,6 % | 623.357 $ | -33.378 $ | -5,1 % |
| Concorde Asset Management, LLC | 616.814 $ | -134.824 $ | -17,9 % | 751.638 $ | +134.375 $ | +21,8 % | 617.263 $ | -33.374 $ | -5,1 % | |||
| Independent Advisor Alliance | 748.728 $ | |||||||||||
| Segment Wealth Management, LLC | 574.350 $ | -68.700 $ | -10,7 % | 643.050 $ | -104.700 $ | -14,0 % | 747.750 $ | +134.250 $ | +21,9 % | 613.500 $ | -32.850 $ | -5,1 % |
| UHLMANN PRICE SECURITIES, LLC | 700.906 $ | +76.251 $ | +12,2 % | |||||||||
| Beacon Pointe Advisors, LLC | 686.632 $ | |||||||||||
| Sigma Planning Corp | 685.833 $ | +83.443 $ | +13,9 % | 602.390 $ | +234.021 $ | +63,5 % | 368.369 $ | +86.341 $ | +30,6 % | 282.028 $ | ||
| WCG Wealth Advisors LLC | 593.432 $ | -91.027 $ | -13,3 % | 684.459 $ | +127.091 $ | +22,8 % | 557.368 $ | |||||
| Samalin Investment Counsel, LLC | 561.420 $ | -41.768 $ | -6,9 % | 603.188 $ | -81.255 $ | -11,9 % | 684.443 $ | +123.632 $ | +22,0 % | 560.811 $ | -13.927 $ | -2,4 % |
| XTX Topco Ltd | 681.804 $ | |||||||||||
| Advisory Services Network, LLC | 636.254 $ | -45.494 $ | -6,7 % | 681.748 $ | +180.202 $ | +35,9 % | 501.546 $ | -9.998 $ | -2,0 % | |||
| Quadrant Private Wealth Management, LLC | 334.042 $ | -39.956 $ | -10,7 % | 373.998 $ | -60.893 $ | -14,0 % | 434.891 $ | -244.458 $ | -36,0 % | 679.349 $ | -36.376 $ | -5,1 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 243.639 $ | -120.499 $ | -33,1 % | 364.138 $ | -139.546 $ | -27,7 % | 503.684 $ | -162.168 $ | -24,4 % | 665.852 $ | +507.539 $ | +320,6 % |
| ArchPoint Investors | 571.414 $ | -93.037 $ | -14,0 % | 664.451 $ | +119.295 $ | +21,9 % | 545.156 $ | -29.191 $ | -5,1 % | |||
| INVESTED ADVISORS | 383.371 $ | -59.197 $ | -13,4 % | 442.568 $ | -184.221 $ | -29,4 % | 626.789 $ | +109.210 $ | +21,1 % | 517.579 $ | ||
| NewEdge Wealth, LLC | 505.995 $ | -120.420 $ | -19,2 % | 626.415 $ | +84.654 $ | +15,6 % | 541.761 $ | -86.034 $ | -13,7 % | |||
| Kovack Advisors, Inc. | 555.687 $ | -52.133 $ | -8,6 % | 607.820 $ | +129.688 $ | +27,1 % | 478.132 $ | |||||
| Calamos Advisors LLC | 505.180 $ | -90.938 $ | -15,3 % | 596.118 $ | +120.878 $ | +25,4 % | ||||||
| Manhattan West Asset Management, LLC | 456.394 $ | -128.347 $ | -21,9 % | 584.741 $ | +104.984 $ | +21,9 % | 479.757 $ | -25.689 $ | -5,1 % | |||
| DAVENPORT & Co LLC | 439.136 $ | -43.648 $ | -9,0 % | 482.784 $ | -71.981 $ | -13,0 % | 554.765 $ | +219.517 $ | +65,5 % | 335.248 $ | -10.480 $ | -3,0 % |
| WEALTH ALLIANCE, LLC | 496.255 $ | -50.092 $ | -9,2 % | 546.347 $ | +89.829 $ | +19,7 % | 456.518 $ | |||||
| Baird Financial Group, Inc. | 507.924 $ | +252.343 $ | +98,7 % | 255.581 $ | +54.353 $ | +27,0 % | 201.228 $ | |||||
| MAI Capital Management | 436.218 $ | -68.327 $ | -13,5 % | 504.545 $ | +2.005 $ | +0,4 % | 502.540 $ | -1.567 $ | -0,3 % | |||
| Verity Asset Management, Inc. | 418.325 $ | -83.027 $ | -16,6 % | 501.352 $ | ||||||||
| Next Capital Management LLC | 418.840 $ | -68.195 $ | -14,0 % | 487.035 $ | +87.442 $ | +21,9 % | 399.593 $ | -21.396 $ | -5,1 % | |||
| Jaffetilchin Investment Partners, LLC | 378.268 $ | -107.868 $ | -22,2 % | 486.136 $ | +110.841 $ | +29,5 % | 375.295 $ | +58.745 $ | +18,6 % | |||
| Diversified Trust Co | 265.708 $ | -195.853 $ | -42,4 % | 461.561 $ | +89.126 $ | +23,9 % | 372.435 $ | -4.645 $ | -1,2 % | |||
| Strategic Advocates LLC | 1.672 $ | -272 $ | -14,0 % | 1.944 $ | -453.703 $ | -99,6 % | 455.647 $ | -108.617 $ | -19,2 % | |||
| Kestra Advisory Services, LLC | 449.167 $ | +63.179 $ | +16,4 % | 385.988 $ | +78.270 $ | +25,4 % | 307.718 $ | |||||
| Creative Planning | 448.233 $ | +34.967 $ | +8,5 % | 413.266 $ | +66.454 $ | +19,2 % | 346.812 $ | +74.275 $ | +27,3 % | 272.537 $ | ||
| Cornerstone Advisory, LLC | 383.104 $ | -52.406 $ | -12,0 % | 435.510 $ | +80.018 $ | +22,5 % | 355.492 $ | -32.529 $ | -8,4 % | |||
| Blue Edge Capital, LLC | 246.503 $ | -183.453 $ | -42,7 % | 429.956 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 369.111 $ | -60.098 $ | -14,0 % | 429.209 $ | +77.060 $ | +21,9 % | 352.149 $ | |||||
| Baker Avenue Asset Management, LP | 369.111 $ | -60.098 $ | -14,0 % | 429.209 $ | +77.060 $ | +21,9 % | 352.149 $ | -18.856 $ | -5,1 % | |||
| Avail Investment Partners, LLC | 408.861 $ | +18.573 $ | +4,8 % | 390.288 $ | -17.712 $ | -4,3 % | 408.000 $ | |||||
| Fiduciary Alliance LLC | 316.202 $ | -70.990 $ | -18,3 % | 387.192 $ | +10.861 $ | +2,9 % | 376.331 $ | +80.199 $ | +27,1 % | 296.132 $ | -28.599 $ | -8,8 % |
| MACQUARIE GROUP LTD | 383.961 $ | |||||||||||
| Capital Investment Advisors, LLC | 380.679 $ | +19.344 $ | +5,4 % | 361.335 $ | +123.551 $ | +52,0 % | 237.784 $ | |||||
| OpenArc Corporate Advisory, LLC | 291.732 $ | -34.895 $ | -10,7 % | 326.627 $ | -53.180 $ | -14,0 % | 379.807 $ | +68.190 $ | +21,9 % | 311.617 $ | ||
| Old Port Advisors | 283.691 $ | -33.933 $ | -10,7 % | 317.624 $ | -56.550 $ | -15,1 % | 374.174 $ | +65.665 $ | +21,3 % | 308.509 $ | -31.902 $ | -9,4 % |
| Catalina Capital Group, LLC | 370.186 $ | +31.738 $ | +9,4 % | 338.448 $ | +65.602 $ | +24,0 % | ||||||
| BENJAMIN EDWARDS INC | 310.004 $ | -51.335 $ | -14,2 % | 361.339 $ | +67.677 $ | +23,0 % | 293.662 $ | -18.669 $ | -6,0 % | |||
| Integrated Wealth Concepts LLC | 357.932 $ | +145.137 $ | +68,2 % | |||||||||
| Abundance Wealth Counselors | 348.439 $ | +43.462 $ | +14,3 % | 304.977 $ | -44.621 $ | -12,8 % | 349.598 $ | +59.984 $ | +20,7 % | 289.614 $ | ||
| RFG Advisory, LLC | 345.556 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 301.874 $ | -1.396 $ | -0,5 % | 303.270 $ | -34.204 $ | -10,1 % | 337.474 $ | +72.211 $ | +27,2 % | 265.263 $ | +35.449 $ | +15,4 % |
| Moors & Cabot, Inc. | 271.967 $ | -51.011 $ | -15,8 % | 322.978 $ | +57.987 $ | +21,9 % | 264.991 $ | -14.189 $ | -5,1 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 262.364 $ | -50.196 $ | -16,1 % | 312.560 $ | +56.117 $ | +21,9 % | 256.443 $ | -43.894 $ | -14,6 % | |||
| PSI Advisors, LLC | 301.599 $ | +52.935 $ | +21,3 % | 248.664 $ | ||||||||
| EASTERN BANK | 291.473 $ | +52.331 $ | +21,9 % | 239.142 $ | -12.805 $ | -5,1 % | ||||||
| Values Added Financial LLC | 218.866 $ | -26.179 $ | -10,7 % | 245.045 $ | -39.898 $ | -14,0 % | 284.943 $ | +51.159 $ | +21,9 % | 233.784 $ | -12.518 $ | -5,1 % |
| XML Financial, LLC | 249.883 $ | -34.354 $ | -12,1 % | 284.237 $ | +51.031 $ | +21,9 % | 233.206 $ | |||||
| CX Institutional | 277.000 $ | |||||||||||
| Wealthspire Advisors, LLC | 228.583 $ | -37.218 $ | -14,0 % | 265.801 $ | +255.028 $ | +2.367,3 % | ||||||
| MBA Advisors LLC | 202.171 $ | -24.183 $ | -10,7 % | 226.354 $ | -36.854 $ | -14,0 % | 263.208 $ | +47.256 $ | +21,9 % | 215.952 $ | -3.807 $ | -1,7 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 249.981 $ | |||||||||||
| NewEdge Advisors, LLC | 239.268 $ | -7.501 $ | -3,0 % | 246.769 $ | +35.633 $ | +16,9 % | 211.136 $ | -22.120 $ | -9,5 % | |||
| First National Bank of Mount Dora, Trust Investment Services | 209.720 $ | -34.146 $ | -14,0 % | 243.866 $ | +43.784 $ | +21,9 % | 200.082 $ | -10.714 $ | -5,1 % | |||
| KINTRA WEALTH, LLC | 237.857 $ | |||||||||||
| Corecam Pte. Ltd. | 233.539 $ | |||||||||||
| CITADEL ADVISORS LLC | 225.025 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 214.240 $ | |||||||||||
| Harbour Wealth Management Group, Inc. | 212.311 $ | |||||||||||
| Fortitude Advisory Group L.L.C. | 204.036 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 203.029 $ | |||||||||||
| CoreCap Advisors, LLC | 162.733 $ | +46.911 $ | +40,5 % | 115.822 $ | +111.159 $ | +2.383,9 % | 4.663 $ | -249 $ | -5,1 % | |||
| Ameritas Advisory Services, LLC | 142.671 $ | +138.114 $ | +3.030,8 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 141.443 $ | +97.353 $ | +220,8 % | 44.090 $ | -176.573 $ | -80,0 % | ||||||
| CIBC Private Wealth Group LLC | 137.097 $ | -27.765 $ | -16,8 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.487 $ | -82.827 $ | -87,8 % | 94.314 $ | -10.371 $ | -9,9 % | 104.685 $ | +31.065 $ | +42,2 % | 73.620 $ | +60.693 $ | +469,5 % |
| CWM, LLC | 99.700 $ | +17.700 $ | +21,6 % | 82.000 $ | -4.000 $ | -4,7 % | ||||||
| WHITTIER TRUST CO | 85.240 $ | -10.040 $ | -10,5 % | 95.280 $ | +12.560 $ | +15,2 % | 82.720 $ | -4.060 $ | -4,7 % | |||
| Clearstead Advisors, LLC | 91.139 $ | +12.397 $ | +15,7 % | 78.742 $ | +16.028 $ | +25,6 % | 62.714 $ | +2.891 $ | +4,8 % | |||
| Arax Advisory Partners | 90.070 $ | |||||||||||
| Rockefeller Capital Management L.P. | 32.924 $ | +9.594 $ | +41,1 % | 23.330 $ | -54.053 $ | -69,9 % | 77.383 $ | +54.459 $ | +237,6 % | |||
| Spire Wealth Management | 33.014 $ | -3.864 $ | -10,5 % | 36.878 $ | -40.315 $ | -52,2 % | 77.193 $ | +42.473 $ | +122,3 % | 34.720 $ | -1.789 $ | -4,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54.445 $ | -18.884 $ | -25,8 % | 73.329 $ | +21.386 $ | +41,2 % | 51.943 $ | -2.781 $ | -5,1 % | |||
| MONTAG A & ASSOCIATES INC | 49.931 $ | -5.972 $ | -10,7 % | 55.903 $ | -9.102 $ | -14,0 % | 65.005 $ | +11.671 $ | +21,9 % | 53.334 $ | -4.364 $ | -7,6 % |
| TRUST CO OF VERMONT | 62.212 $ | |||||||||||
| Hartford Financial Management Inc. | 34.806 $ | -4.163 $ | -10,7 % | 38.969 $ | -13.324 $ | -25,5 % | 52.293 $ | +1.413 $ | +2,8 % | 50.880 $ | +14.942 $ | +41,6 % |
| Parkside Financial Bank & Trust | 38.290 $ | -4.580 $ | -10,7 % | 42.870 $ | -6.980 $ | -14,0 % | 49.850 $ | +8.950 $ | +21,9 % | 40.900 $ | +10.737 $ | +35,6 % |
| Quantum Portfolio Management LLC | 48.272 $ | |||||||||||
| Noble Wealth Management PBC | 21.066 $ | +2.063 $ | +10,9 % | 19.003 $ | -26.766 $ | -58,5 % | 45.769 $ | +16.116 $ | +54,3 % | 29.653 $ | -1.587 $ | -5,1 % |
| COMERICA BANK | 45.440 $ | +7.995 $ | +21,4 % | |||||||||
| SageView Advisory Group, LLC | 38.896 $ | |||||||||||
| FIFTH THIRD BANCORP | 27.301 $ | -3.265 $ | -10,7 % | 30.566 $ | -4.977 $ | -14,0 % | 35.543 $ | |||||
| BFC Planning, Inc. | 31.007 $ | +5.567 $ | +21,9 % | 25.440 $ | -1.362 $ | -5,1 % | ||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 31.007 $ | +5.567 $ | +21,9 % | 25.440 $ | -1.362 $ | -5,1 % | ||||||
| Nicht ausgewiesen | 26.622 $ | -4.335 $ | -14,0 % | 30.957 $ | +5.558 $ | +21,9 % | 25.399 $ | -1.360 $ | -5,1 % | |||
| Farther Finance Advisors, LLC | 5.935 $ | -10.484 $ | -63,9 % | 16.419 $ | -14.514 $ | -46,9 % | 30.933 $ | +15.268 $ | +97,5 % | 15.665 $ | -24.107 $ | -60,6 % |
| US BANCORP \DE\ | 574 $ | -25.888 $ | -97,8 % | 26.462 $ | ||||||||
| MATHER GROUP, LLC. | 21.884 $ | +2.967 $ | +15,7 % | |||||||||
| Holos Integrated Wealth LLC | 16.990 $ | -2.101 $ | -11,0 % | 19.091 $ | -2.039 $ | -9,6 % | 21.130 $ | |||||
| Essential Investment Partners LLC | 20.791 $ | |||||||||||
| Winthrop Capital Management, LLC | 17.613 $ | -2.387 $ | -11,9 % | 20.000 $ | ||||||||
| UMB Bank, n.a. | 16.442 $ | -2.677 $ | -14,0 % | 19.119 $ | +5.845 $ | +44,0 % | 13.274 $ | -710 $ | -5,1 % | |||
| Strategic Investment Solutions, Inc. /IL | 17.148 $ | +12.163 $ | +244,0 % | 4.985 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.052 $ | +2.882 $ | +21,9 % | 13.170 $ | -704 $ | -5,1 % | ||||||
| West Branch Capital LLC | 15.252 $ | +3.104 $ | +25,6 % | 12.148 $ | ||||||||
| MCF Advisors LLC | 15.246 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 11.411 $ | -1.365 $ | -10,7 % | 12.776 $ | -2.080 $ | -14,0 % | 14.856 $ | +2.667 $ | +21,9 % | 12.189 $ | -652 $ | -5,1 % |
| CITIGROUP INC | 10.377 $ | -1.241 $ | -10,7 % | 11.618 $ | -1.891 $ | -14,0 % | 13.509 $ | +2.425 $ | +21,9 % | 11.084 $ | -593 $ | -5,1 % |
| First PREMIER Bank | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -1.000 $ | -14,3 % |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10.932 $ | -1.780 $ | -14,0 % | 12.712 $ | +2.282 $ | +21,9 % | 10.430 $ | |||||
| Sunbelt Securities, Inc. | 12.228 $ | +2.489 $ | +25,6 % | 9.739 $ | -208 $ | -2,1 % | ||||||
| PIN OAK INVESTMENT ADVISORS INC | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | -4.943 $ | -31,0 % | |||
| FMR LLC | 4.287 $ | -7.079 $ | -62,3 % | 11.366 $ | ||||||||
| Atlantic Union Bankshares Corp | 9.517 $ | -1.550 $ | -14,0 % | 11.067 $ | +1.128 $ | +11,3 % | 9.939 $ | -532 $ | -5,1 % | |||
| Private Wealth Asset Management, LLC | 8.574 $ | -1.396 $ | -14,0 % | 9.970 $ | ||||||||
| Larson Financial Group LLC | 7.390 $ | -884 $ | -10,7 % | 8.274 $ | -1.347 $ | -14,0 % | 9.621 $ | +1.727 $ | +21,9 % | 7.894 $ | -422 $ | -5,1 % |
| SOUTHERN MICHIGAN BANK & TRUST | 7.352 $ | -879 $ | -10,7 % | 8.231 $ | -1.340 $ | -14,0 % | 9.571 $ | |||||
| Truvestments Capital LLC | 8.017 $ | -1.305 $ | -14,0 % | 9.322 $ | +1.674 $ | +21,9 % | 7.648 $ | -410 $ | -5,1 % | |||
| SOA Wealth Advisors, LLC. | 8.017 $ | -1.305 $ | -14,0 % | 9.322 $ | +1.674 $ | +21,9 % | 7.648 $ | -410 $ | -5,1 % | |||
| Abound Wealth Management | 6.913 $ | -826 $ | -10,7 % | 7.739 $ | -1.260 $ | -14,0 % | 8.999 $ | +1.615 $ | +21,9 % | 7.384 $ | -395 $ | -5,1 % |
| Privatperson | 7.717 $ | -1.256 $ | -14,0 % | 8.973 $ | +1.611 $ | +21,9 % | 7.362 $ | -394 $ | -5,1 % | |||
| HM PAYSON & CO | 5.359 $ | -873 $ | -14,0 % | 6.232 $ | +1.119 $ | +21,9 % | 5.113 $ | -274 $ | -5,1 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 6.217 $ | |||||||||||
| ASSETMARK, INC | 5.131 $ | +2.259 $ | +78,7 % | 2.872 $ | -468 $ | -14,0 % | 3.340 $ | +600 $ | +21,9 % | 2.740 $ | -147 $ | -5,1 % |
| Inlight Wealth Management, LLC | 5.031 $ | -269 $ | -5,1 % | |||||||||
| Sound Income Strategies, LLC | 4.149 $ | +130 $ | +3,2 % | 4.019 $ | +88 $ | +2,2 % | ||||||
| Garton & Associates Financial Advisors LLC | 3.999 $ | |||||||||||
| Quaker Wealth Management, LLC | 3.763 $ | |||||||||||
| Allworth Financial LP | 3.730 $ | |||||||||||
| Addison Advisors LLC | 3.141 $ | +564 $ | +21,9 % | 2.577 $ | -138 $ | -5,1 % | ||||||
| Covestor Ltd | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | ||
| IFP Advisors, Inc | 2.910 $ | |||||||||||
| Rossby Financial, LCC | 2.412 $ | -492 $ | -16,9 % | 2.904 $ | +327 $ | +12,7 % | 2.577 $ | -150 $ | -5,5 % | |||
| UMB Private Wealth Management, LLC | 2.774 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 2.144 $ | -349 $ | -14,0 % | 2.493 $ | +448 $ | +21,9 % | 2.045 $ | -110 $ | -5,1 % | |||
| Bogart Wealth, LLC | 1.886 $ | -307 $ | -14,0 % | 2.193 $ | +393 $ | +21,8 % | 1.800 $ | -96 $ | -5,1 % | |||
| Fourth Dimension Wealth, LLC | 2.144 $ | |||||||||||
| Roble, Belko & Company, Inc | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Financial Management Professionals, Inc. | 1.614 $ | -132 $ | -7,6 % | 1.746 $ | -222 $ | -11,3 % | 1.968 $ | +400 $ | +25,5 % | 1.568 $ | -34 $ | -2,1 % |
| Salomon & Ludwin, LLC | 1.417 $ | -161 $ | -10,2 % | 1.578 $ | -144 $ | -8,4 % | 1.722 $ | +175 $ | +11,3 % | 1.547 $ | -58 $ | -3,6 % |
| RHUMBLINE ADVISERS | 33 $ | -1.569 $ | -97,9 % | 1.602 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.392 $ | -182 $ | -11,6 % | 1.574 $ | +1.021 $ | +184,6 % | 553 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 777 $ | |||||||||||
| Aspect Partners, LLC | 383 $ | -46 $ | -10,7 % | 429 $ | ||||||||
| Key FInancial Inc | 257 $ | -42 $ | -14,0 % | 299 $ | +54 $ | +22,0 % | 245 $ | -15 $ | -5,8 % | |||
| EverSource Wealth Advisors, LLC | 89 $ | -8 $ | -8,2 % | 97 $ | -12 $ | -11,0 % | 109 $ | +22 $ | +25,3 % | 87 $ | -2 $ | -2,2 % |
| Tower Research Capital LLC (TRC) | 82 $ | -1.297 $ | -94,1 % | |||||||||
| HUNTINGTON NATIONAL BANK | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | -7.024 $ | -99,9 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 0 $ | |||||||||||
| Gesamt | 52.197.964 $ | -16.091.570 $ | -6,9 % | 337.582.068 $ | +12.131.217 $ | +233,1 % | 290.718.390 $ | +52.892.010 $ | +59,6 % | 245.680.118 $ | +20.962.013 $ | +12,0 % |