| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 89.842.030 $ | -19.515.656 $ | +403,7 % | 188.554.710 $ | +11.616.142 $ | +23,7 % | 156.202.685 $ | -6.683.222 $ | +25,5 % | 160.832.470 $ | -26.080.677 $ | -10,8 % |
| MORGAN STANLEY | 36.451.810 $ | -8.646.100 $ | -19,2 % | 45.097.910 $ | +6.200.864 $ | +15,9 % | 38.897.046 $ | -3.841.442 $ | -9,0 % | 42.738.488 $ | -11.959.211 $ | -21,9 % |
| UBS Group AG | 17.094.795 $ | -5.976.733 $ | -25,9 % | 23.071.528 $ | -1.736.323 $ | -7,0 % | 24.807.851 $ | -661.783 $ | -2,6 % | 25.469.634 $ | -2.955.784 $ | -10,4 % |
| Penserra Capital Management LLC | 19.749.000 $ | +1.660.000 $ | +9,2 % | 18.089.000 $ | ||||||||
| Vinva Investment Management Ltd | 19.527.690 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.416.195 $ | -341.103 $ | -2,7 % | 12.757.298 $ | +2.919.626 $ | +29,7 % | 9.837.672 $ | +193.698 $ | +2,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.354.289 $ | -1.374.097 $ | -12,8 % | 10.728.386 $ | +919.565 $ | +9,4 % | 9.808.821 $ | +1.129.522 $ | +13,0 % | 8.679.299 $ | -1.421.344 $ | -14,1 % |
| BANK OF AMERICA CORP /DE/ | 9.578.428 $ | +1.721.000 $ | +21,9 % | 7.857.428 $ | -1.197.003 $ | -13,2 % | 9.054.431 $ | -751.006 $ | -7,7 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6.099.504 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 6.061.443 $ | +463.034 $ | +8,3 % | 5.598.409 $ | +170.287 $ | +3,1 % | 5.428.122 $ | +221.812 $ | +4,3 % | |||
| READYSTATE ASSET MANAGEMENT LP | 182.634 $ | -269.132 $ | -59,6 % | 451.766 $ | -5.563.546 $ | -92,5 % | 6.015.312 $ | |||||
| LPL Financial LLC | 4.395.602 $ | -1.038.253 $ | -19,1 % | 5.433.855 $ | +457.130 $ | +9,2 % | 4.976.725 $ | +106.453 $ | +2,2 % | 4.870.272 $ | -662.172 $ | -12,0 % |
| ROYAL BANK OF CANADA | 4.271.000 $ | +694.000 $ | +19,4 % | 3.577.000 $ | +1.134.000 $ | +46,4 % | 2.443.000 $ | -366.000 $ | -13,0 % | |||
| Sanctuary Advisors, LLC | 3.540.183 $ | -242.291 $ | -6,4 % | 3.782.474 $ | +408.001 $ | +12,1 % | 3.374.473 $ | +516.451 $ | +18,1 % | 2.858.022 $ | -3.213.309 $ | -52,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.354.132 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220.176 $ | -1.961.822 $ | -89,9 % | 2.181.998 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.757.901 $ | -230.155 $ | -11,6 % | 1.988.056 $ | +203.556 $ | +11,4 % | 1.784.500 $ | +136.611 $ | +8,3 % | 1.647.889 $ | -994.092 $ | -37,6 % |
| J.W. COLE ADVISORS, INC. | 1.480.264 $ | -473.442 $ | -24,2 % | 1.953.706 $ | +81.871 $ | +4,4 % | 1.871.835 $ | -424.727 $ | -18,5 % | |||
| Quarry LP | 1.951.281 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.750.257 $ | +1.098.967 $ | +168,7 % | |||||||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 1.516.817 $ | -173.016 $ | -10,2 % | 1.689.833 $ | +178.940 $ | +11,8 % | 1.510.893 $ | +117.699 $ | +8,4 % | 1.393.194 $ | -169.499 $ | -10,8 % |
| WealthTrust Axiom LLC | 1.301.063 $ | -280.700 $ | -17,7 % | 1.581.763 $ | +16.384 $ | +1,0 % | 1.565.379 $ | +118.936 $ | +8,2 % | 1.446.443 $ | -267.744 $ | -15,6 % |
| ROMAN BUTLER FULLERTON & CO | 1.053.501 $ | -247.395 $ | -19,0 % | 1.300.896 $ | +38.504 $ | +3,1 % | 1.262.392 $ | -11.215 $ | -0,9 % | 1.273.607 $ | -37.414 $ | -2,9 % |
| Advisors Asset Management, Inc. | 1.266.799 $ | +835.890 $ | +194,0 % | 430.909 $ | -193.174 $ | -31,0 % | ||||||
| Cooper Financial Group | 1.224.091 $ | +76.528 $ | +6,7 % | 1.147.563 $ | +45.438 $ | +4,1 % | 1.102.125 $ | -151.026 $ | -12,1 % | |||
| Tennessee Valley Asset Management Partners | 1.008.434 $ | -195.514 $ | -16,2 % | 1.203.948 $ | +50.905 $ | +4,4 % | 1.153.043 $ | +312.088 $ | +37,1 % | 840.955 $ | +177.921 $ | +26,8 % |
| RAYMOND JAMES FINANCIAL INC | 904.449 $ | -295.623 $ | -24,6 % | 1.200.072 $ | +205.101 $ | +20,6 % | 994.971 $ | +166.809 $ | +20,1 % | 828.162 $ | +146.085 $ | +21,4 % |
| 180 WEALTH ADVISORS, LLC | 1.077.939 $ | +110.495 $ | +11,4 % | 967.444 $ | +96.452 $ | +11,1 % | 870.992 $ | -29.382 $ | -3,3 % | |||
| Cetera Investment Advisers | 922.718 $ | -44.569 $ | -4,6 % | 967.287 $ | -43.563 $ | -4,3 % | 1.010.850 $ | +8.916 $ | +0,9 % | 1.001.934 $ | -971.996 $ | -49,2 % |
| GUGGENHEIM CAPITAL LLC | 984.844 $ | +51.139 $ | +5,5 % | 933.705 $ | -9.677 $ | -1,0 % | 943.382 $ | +20.968 $ | +2,3 % | |||
| STIFEL FINANCIAL CORP | 351.785 $ | -279.143 $ | -44,2 % | 630.928 $ | -114.990 $ | -15,4 % | 745.918 $ | -90.948 $ | -10,9 % | 836.866 $ | -276.124 $ | -24,8 % |
| Investment Partners Asset Management, Inc. | 562.281 $ | -140.855 $ | -20,0 % | 703.136 $ | +32.146 $ | +4,8 % | 670.990 $ | -141.951 $ | -17,5 % | 812.941 $ | -4.581 $ | -0,6 % |
| Rockefeller Capital Management L.P. | 588.459 $ | -45.974 $ | -7,2 % | 634.433 $ | -30.683 $ | -4,6 % | 665.116 $ | -134.435 $ | -16,8 % | 799.551 $ | -185.494 $ | -18,8 % |
| Rayburn West Financial Services LLC | 682.268 $ | -62.570 $ | -8,4 % | 744.838 $ | +35.546 $ | +5,0 % | 709.292 $ | +32.275 $ | +4,8 % | 677.017 $ | ||
| MILLENNIUM MANAGEMENT LLC | 723.681 $ | -808.039 $ | -52,8 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 300.000 $ | -302.000 $ | -50,2 % | 602.000 $ | +331.000 $ | +122,1 % | 271.000 $ | +8.000 $ | +3,0 % | 263.000 $ | -11.000 $ | -4,0 % |
| Mariner, LLC | 474.370 $ | -102.585 $ | -17,8 % | 576.955 $ | +26.240 $ | +4,8 % | 550.715 $ | -46.564 $ | -7,8 % | 597.279 $ | +229.157 $ | +62,3 % |
| FIFTH THIRD BANCORP | 503.368 $ | +175.242 $ | +53,4 % | 328.126 $ | +24.522 $ | +8,1 % | 303.604 $ | +290.464 $ | +2.210,5 % | 13.140 $ | ||
| Samalin Investment Counsel, LLC | 403.725 $ | -49.044 $ | -10,8 % | 452.769 $ | +30.953 $ | +7,3 % | 421.816 $ | +29.101 $ | +7,4 % | 392.715 $ | -87.396 $ | -18,2 % |
| Shaker Financial Services, LLC | 443.616 $ | |||||||||||
| GFS Advisors, LLC | 279.720 $ | -144.561 $ | -34,1 % | 424.281 $ | ||||||||
| Merit Financial Group, LLC | 418.605 $ | +136.282 $ | +48,3 % | 282.323 $ | -30.273 $ | -9,7 % | 312.596 $ | -32.226 $ | -9,3 % | 344.822 $ | -59.417 $ | -14,7 % |
| IHT Wealth Management, LLC | 407.423 $ | -751 $ | -0,2 % | 408.174 $ | +931 $ | +0,2 % | 407.243 $ | -93.853 $ | -18,7 % | |||
| NWF Advisory Services Inc. | 264.140 $ | -53.028 $ | -16,7 % | 317.168 $ | -44.129 $ | -12,2 % | 361.297 $ | +88.423 $ | +32,4 % | 272.874 $ | -574 $ | -0,2 % |
| XTX Topco Ltd | 250.471 $ | -96.513 $ | -27,8 % | 346.984 $ | ||||||||
| Moors & Cabot, Inc. | 278.265 $ | -5.545 $ | -2,0 % | 283.810 $ | -45.589 $ | -13,8 % | 329.399 $ | -7.546 $ | -2,2 % | 336.945 $ | -47.762 $ | -12,4 % |
| Compound Planning, Inc. | 329.365 $ | +7.116 $ | +2,2 % | 322.249 $ | -5.727 $ | -1,7 % | 327.976 $ | -158.359 $ | -32,6 % | |||
| Global Retirement Partners, LLC | 235.633 $ | -55.531 $ | -19,1 % | 291.164 $ | -29.469 $ | -9,2 % | 320.633 $ | +191.549 $ | +148,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.576 $ | -270.166 $ | -85,8 % | 314.742 $ | -797.040 $ | -71,7 % | ||||||
| CHOREO, LLC | 181.316 $ | -57.072 $ | -23,9 % | 238.388 $ | -8.260 $ | -3,3 % | 246.648 $ | -58.974 $ | -19,3 % | 305.622 $ | -30.123 $ | -9,0 % |
| Virtu Financial LLC | 303.000 $ | +140.000 $ | +85,9 % | 163.000 $ | ||||||||
| COMERICA BANK | 295.000 $ | +142.090 $ | +92,9 % | |||||||||
| Sunpointe, LLC | 242.371 $ | +11.567 $ | +5,0 % | 230.804 $ | -62.985 $ | -21,4 % | 293.789 $ | -142.597 $ | -32,7 % | |||
| Prosperity Wealth Management, Inc. | 273.939 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 143.280 $ | -129.446 $ | -47,5 % | 272.726 $ | +5.340 $ | +2,0 % | 267.386 $ | +4.816 $ | +1,8 % | 262.570 $ | -87.712 $ | -25,0 % |
| Live Oak Private Wealth LLC | 215.137 $ | -37.878 $ | -15,0 % | 253.015 $ | +12.074 $ | +5,0 % | 240.941 $ | +549 $ | +0,2 % | 240.392 $ | -41.712 $ | -14,8 % |
| CITADEL ADVISORS LLC | 245.801 $ | +134.642 $ | +121,1 % | 111.159 $ | ||||||||
| Janney Montgomery Scott LLC | 190.000 $ | -45.000 $ | -19,1 % | 235.000 $ | +15.000 $ | +6,8 % | 220.000 $ | -11.000 $ | -4,8 % | 231.000 $ | -47.000 $ | -16,9 % |
| Z3 Capital Partners, LLC | 230.892 $ | +11.019 $ | +5,0 % | 219.873 $ | +501 $ | +0,2 % | 219.372 $ | |||||
| SeaCrest Wealth Management, LLC | 185.620 $ | -34.950 $ | -15,8 % | 220.570 $ | +27.278 $ | +14,1 % | 193.292 $ | -17.572 $ | -8,3 % | 210.864 $ | -26.568 $ | -11,2 % |
| Alteri Wealth LLC | 215.378 $ | +19.071 $ | +9,7 % | 196.307 $ | +40.870 $ | +26,3 % | 155.437 $ | -68.091 $ | -30,5 % | |||
| ECLECTIC ASSOCIATES INC /ADV | 152.092 $ | -44.073 $ | -22,5 % | 196.165 $ | +13.111 $ | +7,2 % | 183.054 $ | +77.851 $ | +74,0 % | 105.203 $ | ||
| Alpine Global Management, LLC | 195.913 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 145.070 $ | -30.530 $ | -17,4 % | 175.600 $ | +10.710 $ | +6,5 % | 164.890 $ | -26.920 $ | -14,0 % | 191.810 $ | -174.190 $ | -47,6 % |
| TWO SIGMA SECURITIES, LLC | 46.741 $ | -141.091 $ | -75,1 % | 187.832 $ | ||||||||
| QUATTRO FINANCIAL ADVISORS LLC | 157.937 $ | -27.805 $ | -15,0 % | 185.742 $ | +8.865 $ | +5,0 % | 176.877 $ | +402 $ | +0,2 % | 176.475 $ | -30.621 $ | -14,8 % |
| Corient Private Wealth LP | 92.190 $ | -91.770 $ | -49,9 % | 183.960 $ | +76.020 $ | +70,4 % | ||||||
| NewEdge Advisors, LLC | 180.238 $ | +8.602 $ | +5,0 % | 171.636 $ | +53 $ | +0,0 % | 171.583 $ | -46.569 $ | -21,3 % | |||
| HRT FINANCIAL LP | 176.000 $ | +96.000 $ | +120,0 % | 80.000 $ | ||||||||
| Marex Group Ltd | 170.864 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 120.953 $ | -14.866 $ | -10,9 % | 135.819 $ | -26.847 $ | -16,5 % | 162.666 $ | -35.112 $ | -17,8 % | |||
| Vestmark Advisory Solutions, Inc. | 120.953 $ | -14.866 $ | -10,9 % | 135.819 $ | -26.847 $ | -16,5 % | 162.666 $ | |||||
| EP Wealth Advisors, LLC | 154.744 $ | -5.876 $ | -3,7 % | 160.620 $ | ||||||||
| StoneX Group Inc. | 150.893 $ | +37.984 $ | +33,6 % | 112.909 $ | +48.992 $ | +76,6 % | 63.917 $ | |||||
| PARK AVENUE SECURITIES LLC | 130.000 $ | +4.000 $ | +3,2 % | 126.000 $ | -24.000 $ | -16,0 % | 150.000 $ | -66.000 $ | -30,6 % | |||
| ACCREDITED INVESTOR SERVICES, LLC | 119.011 $ | -23.530 $ | -16,5 % | 142.541 $ | +169 $ | +0,1 % | 142.372 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 135.995 $ | +6.490 $ | +5,0 % | 129.505 $ | +17.815 $ | +16,0 % | 111.690 $ | -19.380 $ | -14,8 % | |||
| Geneos Wealth Management Inc. | 135.734 $ | |||||||||||
| Belpointe Asset Management LLC | 129.360 $ | |||||||||||
| Fortis Capital Advisors, LLC | 129.360 $ | |||||||||||
| Integrity Wealth Partners, LLC | 129.003 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 127.885 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 120.478 $ | +22.155 $ | +22,5 % | 98.323 $ | +50.655 $ | +106,3 % | 47.668 $ | |||||
| Concurrent Investment Advisors, LLC | 120.415 $ | +42.757 $ | +55,1 % | 77.658 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 117.786 $ | +9.849 $ | +9,1 % | 107.937 $ | +22.273 $ | +26,0 % | 85.664 $ | -12.578 $ | -12,8 % | |||
| Indivisible Partners | 91.850 $ | -25.556 $ | -21,8 % | 117.406 $ | +64.215 $ | +120,7 % | 53.191 $ | |||||
| Sigma Planning Corp | 93.360 $ | +5.381 $ | +6,1 % | 87.979 $ | +731 $ | +0,8 % | 87.248 $ | -15.359 $ | -15,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 52.085 $ | -17.669 $ | -25,3 % | 69.754 $ | +3.298 $ | +5,0 % | 66.456 $ | -24.758 $ | -27,1 % | 91.214 $ | ||
| Creative Planning | 88.409 $ | +25.447 $ | +40,4 % | 62.962 $ | -19.106 $ | -23,3 % | 82.068 $ | +17.653 $ | +27,4 % | |||
| DECISION INVESTMENTS, INC | 81.689 $ | +3.898 $ | +5,0 % | 77.791 $ | -9.459 $ | -10,8 % | 87.250 $ | |||||
| Private Advisor Group, LLC | 86.623 $ | +35.432 $ | +69,2 % | 51.191 $ | -9.482 $ | -15,6 % | 60.673 $ | -12.394 $ | -17,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 85.285 $ | +4.070 $ | +5,0 % | 81.215 $ | -1.865 $ | -2,2 % | 83.080 $ | -138.720 $ | -62,5 % | |||
| BURNEY CO/ | 83.532 $ | +6.098 $ | +7,9 % | 77.434 $ | +177 $ | +0,2 % | 77.257 $ | -20.026 $ | -20,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 83.221 $ | +189 $ | +0,2 % | 83.032 $ | -14.407 $ | -14,8 % | ||||||
| D.A. DAVIDSON & CO. | 79.502 $ | +3.794 $ | +5,0 % | 75.708 $ | -2.893 $ | -3,7 % | 78.601 $ | +4.351 $ | +5,9 % | |||
| AE Wealth Management LLC | 76.065 $ | +12.410 $ | +19,5 % | 63.655 $ | +145 $ | +0,2 % | 63.510 $ | -11.020 $ | -14,8 % | |||
| Steward Partners Investment Advisory, LLC | 55.412 $ | -19.534 $ | -26,1 % | 74.946 $ | +10.901 $ | +17,0 % | 64.045 $ | -11.113 $ | -14,8 % | |||
| Fiduciary Group, LLC | 73.543 $ | +3.509 $ | +5,0 % | 70.034 $ | +160 $ | +0,2 % | 69.874 $ | -12.124 $ | -14,8 % | |||
| Occidental Asset Management, LLC | 63.729 $ | +3.042 $ | +5,0 % | 60.687 $ | -12.770 $ | -17,4 % | 73.457 $ | -7.616 $ | -9,4 % | |||
| Kovack Advisors, Inc. | 73.382 $ | +6.110 $ | +9,1 % | 67.272 $ | +1.068 $ | +1,6 % | 66.204 $ | |||||
| CENTRAL TRUST Co | 70.432 $ | +3.361 $ | +5,0 % | 67.071 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 69.600 $ | +2.258 $ | +3,4 % | 67.342 $ | -18.336 $ | -21,4 % | ||||||
| Holistic Financial Partners | 66.569 $ | +3.177 $ | +5,0 % | 63.392 $ | +144 $ | +0,2 % | 63.248 $ | -10.974 $ | -14,8 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66.435 $ | +3.171 $ | +5,0 % | 63.264 $ | +144 $ | +0,2 % | 63.120 $ | -10.953 $ | -14,8 % | |||
| Ameritas Advisory Services, LLC | 65.739 $ | +35.105 $ | +114,6 % | |||||||||
| Kestra Advisory Services, LLC | 64.742 $ | +41.477 $ | +178,3 % | 23.265 $ | ||||||||
| One Capital Management, LLC | 64.278 $ | +0 $ | +0,0 % | 64.278 $ | +147 $ | +0,2 % | 64.131 $ | -11.128 $ | -14,8 % | |||
| Integrity Advisory Solutions, LLC | 63.580 $ | +7.227 $ | +12,8 % | 56.353 $ | ||||||||
| AMERIFLEX GROUP, INC. | 53.684 $ | -9.473 $ | -15,0 % | 63.157 $ | +3.014 $ | +5,0 % | 60.143 $ | -80.693 $ | -57,3 % | |||
| Summit Financial, LLC | 60.738 $ | +3.285 $ | +5,7 % | 57.453 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 60.266 $ | +2.875 $ | +5,0 % | 57.391 $ | +1.537 $ | +2,8 % | 55.854 $ | -6.072 $ | -9,8 % | |||
| Sowell Financial Services LLC | 56.380 $ | +3.707 $ | +7,0 % | 52.673 $ | +1.104 $ | +2,1 % | 51.569 $ | -10.145 $ | -16,4 % | |||
| OPPENHEIMER & CO INC | 55.947 $ | +3.227 $ | +6,1 % | 52.720 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 55.320 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50.297 $ | +6.002 $ | +13,6 % | 44.295 $ | -1.463 $ | -3,2 % | 45.758 $ | -7.940 $ | -14,8 % | |||
| Focus Partners Wealth | 50.256 $ | +4.084 $ | +8,8 % | 46.172 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 49.747 $ | +2.375 $ | +5,0 % | 47.372 $ | +107 $ | +0,2 % | 47.265 $ | |||||
| PFG Investments, LLC | 49.260 $ | +3.623 $ | +7,9 % | 45.637 $ | +1.336 $ | +3,0 % | 44.301 $ | |||||
| Future Financial Wealth Managment LLC | 46.000 $ | -1.600 $ | -3,4 % | 47.600 $ | +400 $ | +0,8 % | 47.200 $ | -4.200 $ | -8,2 % | |||
| STEPHENS INC /AR/ | 47.382 $ | +2.262 $ | +5,0 % | 45.120 $ | +102 $ | +0,2 % | 45.018 $ | -32.483 $ | -41,9 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 2.940 $ | -43.817 $ | -93,7 % | 46.757 $ | -72.363 $ | -60,7 % | ||||||
| MGO ONE SEVEN LLC | 46.582 $ | -25.492 $ | -35,4 % | |||||||||
| US BANCORP \DE\ | 45.520 $ | +16.564 $ | +57,2 % | 28.956 $ | -17.684 $ | -37,9 % | ||||||
| Jump Financial, LLC | 44.207 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 36.701 $ | +84 $ | +0,2 % | 36.617 $ | -6.354 $ | -14,8 % | ||||||
| Nova Wealth Management, Inc. | 30.952 $ | -5.453 $ | -15,0 % | 36.405 $ | +1.737 $ | +5,0 % | 34.668 $ | +79 $ | +0,2 % | 34.589 $ | -6.002 $ | -14,8 % |
| JONES FINANCIAL COMPANIES LLLP | 34.897 $ | +34.764 $ | +26.138,3 % | 133 $ | +133 $ | 0 $ | ||||||
| WPG Advisers, LLC | 26.084 $ | -4.808 $ | -15,6 % | 30.892 $ | +1.439 $ | +4,9 % | 29.453 $ | -4.155 $ | -12,4 % | 33.608 $ | -3.852 $ | -10,3 % |
| JPMORGAN CHASE & CO | 13.013 $ | -17.874 $ | -57,9 % | 30.887 $ | +26.245 $ | +565,4 % | 4.642 $ | -2.804 $ | -37,7 % | 7.446 $ | +3.334 $ | +81,1 % |
| Larson Financial Group LLC | 23.779 $ | -4.269 $ | -15,2 % | 28.048 $ | +1.338 $ | +5,0 % | 26.710 $ | +430 $ | +1,6 % | 26.280 $ | -4.560 $ | -14,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.790 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.287 $ | -5.921 $ | -25,5 % | 23.208 $ | +1.108 $ | +5,0 % | 22.100 $ | -826 $ | -3,6 % | 22.926 $ | -165.517 $ | -87,8 % |
| Arax Advisory Partners | 19.893 $ | -3.157 $ | -13,7 % | 23.050 $ | +16.465 $ | +250,0 % | 6.585 $ | +15 $ | +0,2 % | 6.570 $ | -1.140 $ | -14,8 % |
| PRIVATE TRUST CO NA | 4.610 $ | -16.813 $ | -78,5 % | 21.423 $ | +17.043 $ | +389,1 % | 4.380 $ | -760 $ | -14,8 % | |||
| Parallel Advisors, LLC | 20.110 $ | +2.389 $ | +13,5 % | 17.721 $ | +846 $ | +5,0 % | 16.875 $ | +38 $ | +0,2 % | 16.837 $ | -2.921 $ | -14,8 % |
| Blume Capital Management, Inc. | 11.760 $ | -2.072 $ | -15,0 % | 13.832 $ | +660 $ | +5,0 % | 13.172 $ | +30 $ | +0,2 % | 13.142 $ | -2.280 $ | -14,8 % |
| Evelyn Partners Group Ltd | 11.066 $ | -1.948 $ | -15,0 % | 13.014 $ | ||||||||
| Evelyn Partners Asset Management Ltd | 12.393 $ | +28 $ | +0,2 % | 12.365 $ | -2.145 $ | -14,8 % | ||||||
| Farther Finance Advisors, LLC | 4.269 $ | -7.288 $ | -63,1 % | 11.557 $ | +551 $ | +5,0 % | 11.006 $ | |||||
| BlackRock, Inc. | 10.637 $ | |||||||||||
| CoreCap Advisors, LLC | 9.430 $ | -1.636 $ | -14,8 % | |||||||||
| HUNTINGTON NATIONAL BANK | 9.290 $ | |||||||||||
| TRUST CO OF VERMONT | 8.780 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 8.270 $ | +394 $ | +5,0 % | 7.876 $ | ||||||||
| ASSETMARK, INC | 8.003 $ | +7.263 $ | +981,5 % | |||||||||
| TSFG, LLC | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -1.000 $ | -12,5 % |
| Cornerstone Financial Management LLC | 5.927 $ | -1.048 $ | -15,0 % | 6.975 $ | +333 $ | +5,0 % | 6.642 $ | +15 $ | +0,2 % | 6.627 $ | ||
| WHITTIER TRUST CO OF NEVADA INC | 5.066 $ | -1.161 $ | -18,6 % | 6.227 $ | +242 $ | +4,0 % | 5.985 $ | +3.524 $ | +143,2 % | 2.461 $ | -336 $ | -12,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.139 $ | -923 $ | -15,2 % | 6.062 $ | +289 $ | +5,0 % | 5.773 $ | +13 $ | +0,2 % | 5.760 $ | -999 $ | -14,8 % |
| CWM, LLC | 5.171 $ | +171 $ | +3,4 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| TD Waterhouse Canada Inc. | 4.231 $ | -774 $ | -15,5 % | 5.005 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| HIGHLINE WEALTH PARTNERS LLC | 3.916 $ | -694 $ | -15,1 % | 4.610 $ | +220 $ | +5,0 % | 4.390 $ | +10 $ | +0,2 % | 4.380 $ | -760 $ | -14,8 % |
| Estate Planners Group, LLC | 4.380 $ | |||||||||||
| Golden State Wealth Management, LLC | 3.528 $ | -622 $ | -15,0 % | 4.150 $ | +198 $ | +5,0 % | 3.952 $ | +10 $ | +0,3 % | 3.942 $ | -684 $ | -14,8 % |
| Allworth Financial LP | 3.919 $ | -193 $ | -4,7 % | 4.112 $ | +24 $ | +0,6 % | 4.088 $ | -5.319 $ | -56,5 % | |||
| Osbon Capital Management LLC | 2.246 $ | -269 $ | -10,7 % | 2.515 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.493 $ | |||||||||||
| Spire Wealth Management | 2.413 $ | +115 $ | +5,0 % | 2.298 $ | +5 $ | +0,2 % | 2.293 $ | -398 $ | -14,8 % | |||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| MAI Capital Management | 1.404 $ | +55 $ | +4,1 % | 1.349 $ | -174 $ | -11,4 % | ||||||
| Glass Jacobson Investment Advisors llc | 12 $ | -1.169 $ | -99,0 % | 1.181 $ | ||||||||
| SOA Wealth Advisors, LLC. | 824 $ | -108 $ | -11,6 % | 932 $ | +78 $ | +9,1 % | 854 $ | +34 $ | +4,1 % | 820 $ | -106 $ | -11,4 % |
| Tower Research Capital LLC (TRC) | 97 $ | +1 $ | +1,0 % | 96 $ | -17 $ | -15,0 % | ||||||
| CULLEN/FROST BANKERS, INC. | 53 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 14 $ | |||||||||||
| CITIGROUP INC | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | -1 $ | -10,0 % | |||
| Gesamt | 89.842.030 $ | -19.515.656 $ | +403,7 % | 188.554.710 $ | +11.616.142 $ | +23,7 % | 156.202.685 $ | -6.683.222 $ | +25,5 % | 160.832.470 $ | -26.080.677 $ | -10,8 % |