| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 209.198.075 $ | -4.092.567 $ | -3,0 % | 346.578.112 $ | +60.089.268 $ | +32,2 % | 284.883.129 $ | -31.139.325 $ | -10,4 % | 331.623.127 $ | +16.463.549 $ | +13,9 % |
| MORGAN STANLEY | 56.375.646 $ | -4.962.556 $ | -8,1 % | 61.338.202 $ | +7.303.072 $ | +13,5 % | 54.035.130 $ | -6.757.787 $ | -11,1 % | 60.792.917 $ | +7.187.543 $ | +13,4 % |
| UBS Group AG | 52.454.124 $ | -340.541 $ | -0,6 % | 52.794.665 $ | +8.504.449 $ | +19,2 % | 44.290.216 $ | -8.035.350 $ | -15,4 % | 52.325.566 $ | +4.327.334 $ | +9,0 % |
| BANK OF AMERICA CORP /DE/ | 33.852.890 $ | +4.502.459 $ | +15,3 % | 29.350.431 $ | -743.635 $ | -2,5 % | 30.094.066 $ | +1.890.641 $ | +6,7 % | |||
| AMERIPRISE FINANCIAL INC | 23.477.123 $ | +17.496.008 $ | +292,5 % | 5.981.115 $ | -2.114.910 $ | -26,1 % | 8.096.025 $ | +2.590.794 $ | +47,1 % | |||
| WELLS FARGO & COMPANY/MN | 19.887.715 $ | +2.979.992 $ | +17,6 % | 16.907.723 $ | +288.756 $ | +1,7 % | 16.618.967 $ | +2.081.024 $ | +14,3 % | |||
| Cornerstone Advisors, LLC | 19.863.944 $ | -5.389.935 $ | -21,3 % | |||||||||
| McGowan Group Asset Management, Inc. | 14.551.357 $ | +1.988.305 $ | +15,8 % | 12.563.052 $ | -1.845.987 $ | -12,8 % | 14.409.039 $ | +1.224.210 $ | +9,3 % | |||
| LPL Financial LLC | 9.981.093 $ | +439.348 $ | +4,6 % | 9.541.745 $ | +2.140.120 $ | +28,9 % | 7.401.625 $ | -1.138.520 $ | -13,3 % | 8.540.145 $ | +911.422 $ | +11,9 % |
| Karpus Management, Inc. | 7.793.018 $ | -1.844.970 $ | -19,1 % | 9.637.988 $ | -3.318.800 $ | -25,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 9.524.618 $ | +1.331.107 $ | +16,2 % | 8.193.511 $ | +2.258.555 $ | +38,1 % | 5.934.956 $ | -1.435.933 $ | -19,5 % | 7.370.889 $ | +2.960.293 $ | +67,1 % |
| Shaker Financial Services, LLC | 3.654.833 $ | +1.556.783 $ | +74,2 % | 2.098.050 $ | -5.911.380 $ | -73,8 % | 8.009.430 $ | +6.242.349 $ | +353,3 % | 1.767.081 $ | -1.684.991 $ | -48,8 % |
| 1607 Capital Partners, LLC | 8.001.834 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.499.000 $ | +1.349.000 $ | +21,9 % | 6.150.000 $ | -452.000 $ | -6,8 % | 6.602.000 $ | +1.188.000 $ | +21,9 % | |||
| Heron Bay Capital Management | 6.926.683 $ | -198.482 $ | -2,8 % | 7.125.165 $ | +858.931 $ | +13,7 % | 6.266.234 $ | -941.751 $ | -13,1 % | 7.207.985 $ | +581.132 $ | +8,8 % |
| Steward Partners Investment Advisory, LLC | 5.576.555 $ | +885.436 $ | +18,9 % | 4.691.119 $ | -442.417 $ | -8,6 % | 5.133.536 $ | +712.675 $ | +16,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.421.709 $ | +555.544 $ | +11,4 % | 4.866.165 $ | +2.082.905 $ | +74,8 % | 2.783.260 $ | |||||
| FIRST TRUST ADVISORS LP | 4.679.534 $ | -12.082 $ | -0,3 % | 4.691.616 $ | +652.788 $ | +16,2 % | 4.038.828 $ | -348.278 $ | -7,9 % | 4.387.106 $ | +357.362 $ | +8,9 % |
| Janney Montgomery Scott LLC | 4.465.000 $ | -15.000 $ | -0,3 % | 4.480.000 $ | +737.000 $ | +19,7 % | 3.743.000 $ | -482.000 $ | -11,4 % | 4.225.000 $ | +357.000 $ | +9,2 % |
| Rockefeller Capital Management L.P. | 4.187.786 $ | +15.208 $ | +0,4 % | 4.172.578 $ | +651.984 $ | +18,5 % | 3.520.594 $ | +101.128 $ | +3,0 % | 3.419.466 $ | +477.371 $ | +16,2 % |
| Advisors Asset Management, Inc. | 3.001.726 $ | +64.876 $ | +2,2 % | 2.936.850 $ | +226.626 $ | +8,4 % | 2.710.224 $ | -1.210.308 $ | -30,9 % | 3.920.532 $ | -799.403 $ | -16,9 % |
| GUGGENHEIM CAPITAL LLC | 2.815.102 $ | -616.223 $ | -18,0 % | 3.431.325 $ | -443.053 $ | -11,4 % | 3.874.378 $ | -980.387 $ | -20,2 % | |||
| COHEN & STEERS, INC. | 3.622.000 $ | +1.029.000 $ | +39,7 % | 2.593.000 $ | -846.000 $ | -24,6 % | 3.439.000 $ | -636.000 $ | -15,6 % | |||
| OSAIC HOLDINGS, INC. | 2.967.212 $ | -108.467 $ | -3,5 % | 3.075.679 $ | +830.733 $ | +37,0 % | 2.244.946 $ | -397.603 $ | -15,0 % | 2.642.549 $ | +1.143.218 $ | +76,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.759.756 $ | -10.870 $ | -0,4 % | 2.770.626 $ | +306.552 $ | +12,4 % | 2.464.074 $ | -493.483 $ | -16,7 % | 2.957.557 $ | -1.212.443 $ | -29,1 % |
| Sanctuary Advisors, LLC | 2.803.917 $ | -34.127 $ | -1,2 % | 2.838.044 $ | +508.132 $ | +21,8 % | 2.329.912 $ | -320.619 $ | -12,1 % | 2.650.531 $ | -1.016.727 $ | -27,7 % |
| WealthTrust Axiom LLC | 2.450.234 $ | -171.980 $ | -6,6 % | 2.622.214 $ | +236.405 $ | +9,9 % | 2.385.809 $ | -426.477 $ | -15,2 % | 2.812.286 $ | +132.073 $ | +4,9 % |
| Hennion & Walsh Asset Management, Inc. | 2.114.486 $ | -53.901 $ | -2,5 % | 2.168.387 $ | -109.982 $ | -4,8 % | 2.278.369 $ | -484.969 $ | -17,6 % | 2.763.338 $ | +992.264 $ | +56,0 % |
| Beacon Pointe Advisors, LLC | 2.589.400 $ | +323.888 $ | +14,3 % | 2.265.512 $ | -335.548 $ | -12,9 % | 2.601.060 $ | +221.822 $ | +9,3 % | |||
| Cetera Investment Advisers | 2.505.245 $ | -8.643 $ | -0,3 % | 2.513.888 $ | +572.229 $ | +29,5 % | 1.941.659 $ | -206.009 $ | -9,6 % | 2.147.668 $ | +246.374 $ | +13,0 % |
| Live Oak Private Wealth LLC | 2.135.155 $ | -38.788 $ | -1,8 % | 2.173.943 $ | +315.841 $ | +17,0 % | 1.858.102 $ | -275.206 $ | -12,9 % | 2.133.308 $ | +181.931 $ | +9,3 % |
| Wagner Wealth Management, LLC | 2.137.791 $ | +137.135 $ | +6,9 % | 2.000.656 $ | +282.928 $ | +16,5 % | 1.717.728 $ | -264.541 $ | -13,3 % | 1.982.269 $ | -79.325 $ | -3,8 % |
| EDGEWOOD MANAGEMENT LLC | 1.895.840 $ | -34.440 $ | -1,8 % | 1.930.280 $ | +280.440 $ | +17,0 % | 1.649.840 $ | -244.360 $ | -12,9 % | 1.894.200 $ | +161.540 $ | +9,3 % |
| GOLDMAN SACHS GROUP INC | 1.862.179 $ | +612.968 $ | +49,1 % | 1.249.211 $ | -162.361 $ | -11,5 % | 1.411.572 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.247.538 $ | -34.707 $ | -2,7 % | 1.282.245 $ | +162.009 $ | +14,5 % | 1.120.236 $ | -703.918 $ | -38,6 % | 1.824.154 $ | -67.459 $ | -3,6 % |
| Arkadios Wealth Advisors | 1.786.176 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.645.797 $ | -41.669 $ | -2,5 % | 1.687.466 $ | +257.296 $ | +18,0 % | 1.430.170 $ | |||||
| COMERICA BANK | 1.676.621 $ | +140.491 $ | +9,1 % | |||||||||
| Todd Wealth Management, LLC | 1.625.914 $ | -33.068 $ | -2,0 % | 1.658.982 $ | +237.826 $ | +16,7 % | 1.421.156 $ | -154.172 $ | -9,8 % | 1.575.328 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 1.624.026 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 758.000 $ | -560.000 $ | -42,5 % | 1.318.000 $ | +768.000 $ | +139,6 % | 550.000 $ | +107.000 $ | +24,2 % | 443.000 $ | +27.000 $ | +6,5 % |
| Integrated Wealth Concepts LLC | 1.204.594 $ | |||||||||||
| PMG Family Office LLC | 1.149.295 $ | -19.866 $ | -1,7 % | 1.169.161 $ | +175.796 $ | +17,7 % | 993.365 $ | -132.899 $ | -11,8 % | 1.126.264 $ | +96.155 $ | +9,3 % |
| Nicht ausgewiesen | 1.151.555 $ | +222.286 $ | +23,9 % | 929.269 $ | -51.319 $ | -5,2 % | 980.588 $ | +256.607 $ | +35,4 % | |||
| ADAPT WEALTH ADVISORS, LLC | 409.247 $ | -215.575 $ | -34,5 % | 624.822 $ | +151.097 $ | +31,9 % | 473.725 $ | -632.950 $ | -57,2 % | 1.106.675 $ | +83.455 $ | +8,2 % |
| Palogic Value Management, L.P. | 1.106.380 $ | +633.560 $ | +134,0 % | 472.820 $ | -70.030 $ | -12,9 % | 542.850 $ | +46.295 $ | +9,3 % | |||
| BFC Planning, Inc. | 274.533 $ | -797.935 $ | -74,4 % | 1.072.468 $ | +287.036 $ | +36,5 % | 785.432 $ | -73.899 $ | -8,6 % | 859.331 $ | +80.871 $ | +10,4 % |
| Kestra Advisory Services, LLC | 1.052.062 $ | +60.428 $ | +6,1 % | 991.634 $ | +73.206 $ | +8,0 % | 918.428 $ | +22.550 $ | +2,5 % | 895.878 $ | +77.219 $ | +9,4 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.048.928 $ | +263.498 $ | +33,5 % | 785.430 $ | -66.971 $ | -7,9 % | 852.401 $ | +80.280 $ | +10,4 % | |||
| Presper Financial Architects, LLC | 231.431 $ | -4.204 $ | -1,8 % | 235.635 $ | +34.234 $ | +17,0 % | 201.401 $ | -835.881 $ | -80,6 % | 1.037.282 $ | +111.217 $ | +12,0 % |
| Invesco Ltd. | 387.652 $ | -617.244 $ | -61,4 % | 1.004.896 $ | -177.623 $ | -15,0 % | ||||||
| Choate Investment Advisors | 771.422 $ | -170.178 $ | -18,1 % | 941.600 $ | ||||||||
| PFG Investments, LLC | 888.758 $ | -31.236 $ | -3,4 % | 919.994 $ | +136.849 $ | +17,5 % | 783.145 $ | -112.263 $ | -12,5 % | 895.408 $ | +114.803 $ | +14,7 % |
| STIFEL FINANCIAL CORP | 873.133 $ | +58.228 $ | +7,1 % | 814.905 $ | +108.003 $ | +15,3 % | 706.902 $ | -104.545 $ | -12,9 % | 811.447 $ | -12.918 $ | -1,6 % |
| 1776 Wealth LLC | 703.727 $ | -12.784 $ | -1,8 % | 716.511 $ | +70.599 $ | +10,9 % | 645.912 $ | -95.667 $ | -12,9 % | 741.579 $ | +73.702 $ | +11,0 % |
| Joel Isaacson & Co., LLC | 735.899 $ | -1.696 $ | -0,2 % | 737.595 $ | +116.047 $ | +18,7 % | 621.548 $ | -85.913 $ | -12,1 % | 707.461 $ | ||
| XTX Topco Ltd | 726.774 $ | +339.605 $ | +87,7 % | 387.169 $ | ||||||||
| HighTower Advisors, LLC | 714.472 $ | +15.220 $ | +2,2 % | 699.252 $ | +104.605 $ | +17,6 % | 594.647 $ | +176.443 $ | +42,2 % | 418.204 $ | +42.263 $ | +11,2 % |
| Merit Financial Group, LLC | 688.652 $ | -12.510 $ | -1,8 % | 701.162 $ | +101.868 $ | +17,0 % | 599.294 $ | -88.763 $ | -12,9 % | 688.057 $ | ||
| Fairman Group, LLC | 660.238 $ | -11.994 $ | -1,8 % | 672.232 $ | +97.665 $ | +17,0 % | 574.567 $ | -85.100 $ | -12,9 % | 659.667 $ | +56.258 $ | +9,3 % |
| Concurrent Investment Advisors, LLC | 613.698 $ | -24.172 $ | -3,8 % | 637.870 $ | +94.555 $ | +17,4 % | 543.315 $ | -78.426 $ | -12,6 % | 621.741 $ | +54.965 $ | +9,7 % |
| Kovack Advisors, Inc. | 366.643 $ | -176.036 $ | -32,4 % | 542.679 $ | -50.241 $ | -8,5 % | 592.920 $ | |||||
| Cresset Asset Management, LLC | 588.345 $ | +311.627 $ | +112,6 % | 276.718 $ | -277.235 $ | -50,0 % | 553.953 $ | -11.896 $ | -2,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 385.428 $ | -172.864 $ | -31,0 % | 558.292 $ | +51.696 $ | +10,2 % | 506.596 $ | -68.267 $ | -11,9 % | 574.863 $ | +51.026 $ | +9,7 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 562.348 $ | -10.215 $ | -1,8 % | 572.563 $ | +214.206 $ | +59,8 % | 358.357 $ | |||||
| TRUIST FINANCIAL CORP | 570.332 $ | +92.775 $ | +19,4 % | 477.557 $ | +69.826 $ | +17,1 % | 407.731 $ | -59.870 $ | -12,8 % | 467.601 $ | +27.659 $ | +6,3 % |
| Strategic Advocates LLC | 6.612 $ | -2.027 $ | -23,5 % | 8.639 $ | +1.255 $ | +17,0 % | 7.384 $ | -518.630 $ | -98,6 % | 526.014 $ | -61.379 $ | -10,4 % |
| WCG Wealth Advisors LLC | 522.800 $ | +75.955 $ | +17,0 % | 446.845 $ | -66.183 $ | -12,9 % | 513.028 $ | +43.752 $ | +9,3 % | |||
| Kingsview Wealth Management, LLC | 485.263 $ | +47.097 $ | +10,7 % | 438.166 $ | -75.035 $ | -14,6 % | 513.201 $ | +43.766 $ | +9,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 466.585 $ | -8.476 $ | -1,8 % | 475.061 $ | -35.102 $ | -6,9 % | 510.163 $ | +295.656 $ | +137,8 % | 214.507 $ | -34.742 $ | -13,9 % |
| DENVER WEALTH MANAGEMENT, INC. | 457.117 $ | -10.295 $ | -2,2 % | 467.412 $ | +69.765 $ | +17,5 % | 397.647 $ | -10.509 $ | -2,6 % | 408.156 $ | +22.348 $ | +5,8 % |
| Creative Planning | 456.109 $ | +37.884 $ | +9,1 % | 418.225 $ | +75.527 $ | +22,0 % | 342.698 $ | +136.507 $ | +66,2 % | 206.191 $ | ||
| AlphaCore Capital LLC | 443.934 $ | -764 $ | -0,2 % | 444.698 $ | +70.904 $ | +19,0 % | 373.794 $ | -60.632 $ | -14,0 % | 434.426 $ | +101.701 $ | +30,6 % |
| 180 WEALTH ADVISORS, LLC | 421.359 $ | -18.174 $ | -4,1 % | 439.533 $ | +61.183 $ | +16,2 % | 378.350 $ | -60.912 $ | -13,9 % | 439.262 $ | +14.164 $ | +3,3 % |
| NewEdge Advisors, LLC | 433.983 $ | +328.665 $ | +312,1 % | 105.318 $ | -15.599 $ | -12,9 % | 120.917 $ | +28.272 $ | +30,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413.598 $ | +199.139 $ | +92,9 % | 214.459 $ | ||||||||
| Advisory Advocates, LLC | 404.554 $ | -7.349 $ | -1,8 % | 411.903 $ | +59.843 $ | +17,0 % | 352.060 $ | -52.144 $ | -12,9 % | 404.204 $ | ||
| Stonebridge Financial Group, LLC/CA | 395.000 $ | -13.000 $ | -3,2 % | 408.000 $ | ||||||||
| Z3 Capital Partners, LLC | 334.998 $ | -61.745 $ | -15,6 % | 396.743 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 379.865 $ | +111.686 $ | +41,6 % | 268.179 $ | -39.721 $ | -12,9 % | 307.900 $ | +26.258 $ | +9,3 % | |||
| CHOREO, LLC | 372.810 $ | -6.773 $ | -1,8 % | 379.583 $ | +55.148 $ | +17,0 % | 324.435 $ | -46.539 $ | -12,5 % | 370.974 $ | +30.253 $ | +8,9 % |
| Logan Stone Capital, LLC | 372.003 $ | +100.926 $ | +37,2 % | 271.077 $ | ||||||||
| Avantax Planning Partners, Inc. | 361.942 $ | -6.575 $ | -1,8 % | 368.517 $ | +262 $ | +0,1 % | 368.255 $ | +6.626 $ | +1,8 % | 361.629 $ | +30.840 $ | +9,3 % |
| NWF Advisory Services Inc. | 357.597 $ | -6.496 $ | -1,8 % | 364.093 $ | +52.897 $ | +17,0 % | 311.196 $ | -46.092 $ | -12,9 % | 357.288 $ | -11.790 $ | -3,2 % |
| Formidable Asset Management, LLC | 359.173 $ | +46.206 $ | +14,8 % | 312.967 $ | -50.465 $ | -13,9 % | 363.432 $ | +26.070 $ | +7,7 % | 337.362 $ | +3.034 $ | +0,9 % |
| JANE STREET GROUP, LLC | 355.994 $ | +111.266 $ | +45,5 % | |||||||||
| Calamos Advisors LLC | 353.250 $ | |||||||||||
| United Advisor Group, LLC | 337.429 $ | +12.652 $ | +3,9 % | 324.777 $ | +85.486 $ | +35,7 % | 239.291 $ | +6.588 $ | +2,8 % | 232.703 $ | +20.494 $ | +9,7 % |
| SILVERLAKE WEALTH MANAGEMENT LLC | 328.262 $ | +4.752 $ | +1,5 % | 323.510 $ | +47.001 $ | +17,0 % | 276.509 $ | -40.954 $ | -12,9 % | 317.463 $ | +27.073 $ | +9,3 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 315.306 $ | +68.859 $ | +27,9 % | |||||||||
| HRT FINANCIAL LP | 308.000 $ | |||||||||||
| Navis Wealth Advisors, LLC | 300.300 $ | |||||||||||
| D.A. DAVIDSON & CO. | 222.946 $ | -77.024 $ | -25,7 % | 299.970 $ | ||||||||
| Indivisible Partners | 289.902 $ | -5.266 $ | -1,8 % | 295.168 $ | ||||||||
| Accel Wealth Management | 282.965 $ | +20.319 $ | +7,7 % | 262.646 $ | +39.814 $ | +17,9 % | 222.832 $ | -31.041 $ | -12,2 % | 253.873 $ | +33.950 $ | +15,4 % |
| Mariner, LLC | 254.755 $ | +3.648 $ | +1,5 % | 251.107 $ | -30.174 $ | -10,7 % | 281.281 $ | +15.606 $ | +5,9 % | |||
| Dakota Wealth Management | 266.872 $ | -12.384 $ | -4,4 % | 279.256 $ | -91.977 $ | -24,8 % | ||||||
| COMMERCE BANK | 260.216 $ | -4.727 $ | -1,8 % | 264.943 $ | +38.492 $ | +17,0 % | 226.451 $ | -33.539 $ | -12,9 % | 259.990 $ | +22.172 $ | +9,3 % |
| B. Riley Wealth Advisors, Inc. | 256.990 $ | |||||||||||
| MidFirst Bank | 235.400 $ | +14.080 $ | +6,4 % | 221.320 $ | -32.780 $ | -12,9 % | 254.100 $ | |||||
| SHIKIAR ASSET MANAGEMENT INC | 243.000 $ | -4.000 $ | -1,6 % | 247.000 $ | +36.000 $ | +17,1 % | 211.000 $ | -32.000 $ | -13,2 % | 243.000 $ | +21.000 $ | +9,5 % |
| StoneX Group Inc. | 245.636 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 240.842 $ | +38.269 $ | +18,9 % | 202.573 $ | -28.951 $ | -12,5 % | 231.524 $ | +7.663 $ | +3,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 229.360 $ | -3.809 $ | -1,6 % | 233.169 $ | ||||||||
| Meeder Advisory Services, Inc. | 200.335 $ | -29.672 $ | -12,9 % | 230.007 $ | +19.616 $ | +9,3 % | ||||||
| CreativeOne Wealth, LLC | 203.306 $ | -24.280 $ | -10,7 % | 227.586 $ | +6.144 $ | +2,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 226.881 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 224.336 $ | +11.504 $ | +5,4 % | 212.832 $ | +7.854 $ | +3,8 % | ||||||
| Sowell Financial Services LLC | 222.873 $ | -381 $ | -0,2 % | 223.254 $ | +16.502 $ | +8,0 % | 206.752 $ | |||||
| Simplicity Wealth,LLC | 219.981 $ | |||||||||||
| Prospera Financial Services Inc | 216.711 $ | |||||||||||
| Capital Investment Advisors, LLC | 203.063 $ | -11.716 $ | -5,5 % | 214.779 $ | +4.015 $ | +1,9 % | 210.764 $ | |||||
| Ellis Investment Partners, LLC | 213.066 $ | +1.982 $ | +0,9 % | 211.084 $ | ||||||||
| Cerity Partners LLC | 203.363 $ | -6.907 $ | -3,3 % | 210.270 $ | ||||||||
| Smith Asset Management Co., LLC | 207.999 $ | +1.762 $ | +0,9 % | 206.237 $ | ||||||||
| NORTHSTAR ASSET MANAGEMENT INC | 207.900 $ | |||||||||||
| IFG Advisory, LLC | 200.242 $ | -3.638 $ | -1,8 % | 203.880 $ | +3.811 $ | +1,9 % | 200.069 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 178.486 $ | +61.210 $ | +52,2 % | 117.276 $ | +105.164 $ | +868,3 % | 12.112 $ | |||||
| Advisory Services Network, LLC | 133.061 $ | +3.539 $ | +2,7 % | |||||||||
| NORTHSTAR ASSET MANAGEMENT Co | 123.278 $ | +2.438 $ | +2,0 % | 120.840 $ | ||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 119.692 $ | -2.174 $ | -1,8 % | 121.866 $ | ||||||||
| Arax Advisory Partners | 112.919 $ | -2.051 $ | -1,8 % | 114.970 $ | ||||||||
| Oakworth Capital, Inc. | 107.970 $ | -1.962 $ | -1,8 % | 109.932 $ | +15.972 $ | +17,0 % | 93.960 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.415 $ | -55.382 $ | -77,1 % | 71.797 $ | +19.163 $ | +36,4 % | 52.634 $ | -7.796 $ | -12,9 % | 60.430 $ | -11.328 $ | -15,8 % |
| ORG Partners LLC | 71.055 $ | +6.060 $ | +9,3 % | |||||||||
| Institute for Wealth Management, LLC. | 70.785 $ | |||||||||||
| Allworth Financial LP | 62.574 $ | +0 $ | +0,0 % | 62.574 $ | +9.870 $ | +18,7 % | 52.704 $ | -6.893 $ | -11,6 % | 59.597 $ | -43.513 $ | -42,2 % |
| Ascentis Independent Advisors | 56.852 $ | -5.037 $ | -8,1 % | 61.889 $ | ||||||||
| Chung Wu Investment Group, LLC | 53.176 $ | -966 $ | -1,8 % | 54.142 $ | +7.866 $ | +17,0 % | 46.276 $ | -6.854 $ | -12,9 % | 53.130 $ | +4.531 $ | +9,3 % |
| PRIVATE TRUST CO NA | 46.240 $ | -840 $ | -1,8 % | 47.080 $ | -5.836 $ | -11,0 % | 52.916 $ | |||||
| Farther Finance Advisors, LLC | 25.432 $ | -24.002 $ | -48,6 % | 49.434 $ | +5.922 $ | +13,6 % | 43.512 $ | -4.998 $ | -10,3 % | 48.510 $ | +25.267 $ | +108,7 % |
| Bangor Savings Bank | 46.240 $ | -840 $ | -1,8 % | 47.080 $ | +6.840 $ | +17,0 % | 40.240 $ | -5.960 $ | -12,9 % | 46.200 $ | +3.940 $ | +9,3 % |
| MAI Capital Management | 35.211 $ | -5.180 $ | -12,8 % | 40.391 $ | +3.445 $ | +9,3 % | ||||||
| Anchor Investment Management, LLC | 38.911 $ | -707 $ | -1,8 % | 39.618 $ | +5.756 $ | +17,0 % | 33.862 $ | -5.015 $ | -12,9 % | 38.877 $ | +3.315 $ | +9,3 % |
| HARBOUR INVESTMENTS, INC. | 37.940 $ | -689 $ | -1,8 % | 38.629 $ | +5.612 $ | +17,0 % | 33.017 $ | -4.890 $ | -12,9 % | 37.907 $ | +32.624 $ | +617,5 % |
| Millstone Evans Group, LLC | 33.293 $ | -605 $ | -1,8 % | 33.898 $ | +4.925 $ | +17,0 % | 28.973 $ | -4.291 $ | -12,9 % | 33.264 $ | +2.837 $ | +9,3 % |
| DiNuzzo Private Wealth, Inc. | 30.310 $ | -560 $ | -1,8 % | 30.870 $ | +4.220 $ | +15,8 % | 26.650 $ | -3.700 $ | -12,2 % | 30.350 $ | +2.930 $ | +10,7 % |
| Mosley Wealth Management | 29.509 $ | -575 $ | -1,9 % | 30.084 $ | ||||||||
| Axiom Investment Management LLC | 28.657 $ | +6.296 $ | +28,2 % | 22.361 $ | ||||||||
| Indiana Trust & Investment Management Co | 27.744 $ | -504 $ | -1,8 % | 28.248 $ | +4.104 $ | +17,0 % | 24.144 $ | -3.576 $ | -12,9 % | 27.720 $ | +2.364 $ | +9,3 % |
| Salomon & Ludwin, LLC | 26.865 $ | -407 $ | -1,5 % | 27.272 $ | +3.439 $ | +14,4 % | 23.833 $ | -3.125 $ | -11,6 % | 26.958 $ | +2.021 $ | +8,1 % |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 24.576 $ | |||||||||||
| Sound Income Strategies, LLC | 24.375 $ | |||||||||||
| CoreCap Advisors, LLC | 23.100 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 23.100 $ | |||||||||||
| Towne Trust Company, N.A | 22.622 $ | +3.287 $ | +17,0 % | 19.335 $ | -2.864 $ | -12,9 % | 22.199 $ | |||||
| US BANCORP \DE\ | 9.248 $ | -168 $ | -1,8 % | 9.416 $ | +1.368 $ | +17,0 % | 8.048 $ | -14.013 $ | -63,5 % | 22.061 $ | -8.683 $ | -28,2 % |
| VSM Wealth Advisory, LLC | 21.398 $ | +3.109 $ | +17,0 % | 18.289 $ | +920 $ | +5,3 % | ||||||
| ARMSTRONG ADVISORY GROUP, INC | 20.321 $ | +3.240 $ | +19,0 % | 17.081 $ | -2.189 $ | -11,4 % | 19.270 $ | +1.945 $ | +11,2 % | |||
| Latitude Advisors, LLC | 20.262 $ | |||||||||||
| Atlantic Union Bankshares Corp | 19.242 $ | +1.641 $ | +9,3 % | |||||||||
| McIlrath & Eck, LLC | 18.480 $ | +1.576 $ | +9,3 % | |||||||||
| Parallel Advisors, LLC | 18.223 $ | -30 $ | -0,2 % | 18.253 $ | +2.915 $ | +19,0 % | 15.338 $ | -1.963 $ | -11,3 % | 17.301 $ | +1.748 $ | +11,2 % |
| Community Financial Services Group, LLC | 17.603 $ | +2.063 $ | +13,3 % | 15.540 $ | ||||||||
| ASSETMARK, INC | 8.878 $ | -161 $ | -1,8 % | 9.039 $ | +1.313 $ | +17,0 % | 7.726 $ | -7.497 $ | -49,2 % | 15.223 $ | +8.884 $ | +140,1 % |
| PlanVest Financial, Inc | 13.160 $ | -239 $ | -1,8 % | 13.399 $ | -65 $ | -0,5 % | 13.464 $ | |||||
| Cassaday & Co Wealth Management LLC | 12.948 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 11.560 $ | -210 $ | -1,8 % | 11.770 $ | +1.710 $ | +17,0 % | 10.060 $ | -1.490 $ | -12,9 % | 11.550 $ | +985 $ | +9,3 % |
| TD PRIVATE CLIENT WEALTH LLC | 11.537 $ | -209 $ | -1,8 % | 11.746 $ | ||||||||
| Physician Wealth Advisors, Inc. | 11.445 $ | -208 $ | -1,8 % | 11.653 $ | +1.693 $ | +17,0 % | 9.960 $ | -1.475 $ | -12,9 % | 11.435 $ | ||
| Godfrey Financial Associates, Inc. | 9.248 $ | -168 $ | -1,8 % | 9.416 $ | +1.368 $ | +17,0 % | 8.048 $ | -1.192 $ | -12,9 % | 9.240 $ | ||
| Pinnacle Bancorp, Inc. | 8.994 $ | -163 $ | -1,8 % | 9.157 $ | +1.330 $ | +17,0 % | 7.827 $ | -1.159 $ | -12,9 % | 8.986 $ | -28.816 $ | -76,2 % |
| CX Institutional | 9.000 $ | |||||||||||
| REAP Financial Group, LLC | 37 $ | +0 $ | +0,0 % | 37 $ | +6 $ | +19,4 % | 31 $ | -8.632 $ | -99,6 % | 8.663 $ | ||
| Inlight Wealth Management, LLC | 8.455 $ | +721 $ | +9,3 % | |||||||||
| JPMORGAN CHASE & CO | 8.384 $ | -43 $ | -0,5 % | 8.427 $ | +1.386 $ | +19,7 % | 7.041 $ | -1.321 $ | -15,8 % | 8.362 $ | -16.572 $ | -66,5 % |
| Geneos Wealth Management Inc. | 7.676 $ | -139 $ | -1,8 % | 7.815 $ | +1.135 $ | +17,0 % | 6.680 $ | -989 $ | -12,9 % | 7.669 $ | +654 $ | +9,3 % |
| NBH Bank | 6.191 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.336 $ | |||||||||||
| William Mack & Associates, Inc. | 5.272 $ | |||||||||||
| Golden State Wealth Management, LLC | 4.624 $ | -84 $ | -1,8 % | 4.708 $ | +684 $ | +17,0 % | 4.024 $ | -596 $ | -12,9 % | 4.620 $ | +394 $ | +9,3 % |
| BOKF, NA | 4.624 $ | -84 $ | -1,8 % | 4.708 $ | +684 $ | +17,0 % | 4.024 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 3.531 $ | +513 $ | +17,0 % | 3.018 $ | ||||||||
| Concord Wealth Partners | 3.531 $ | |||||||||||
| ST GERMAIN D J CO INC | 3.003 $ | |||||||||||
| CENTRAL TRUST Co | 1.941 $ | |||||||||||
| CWM, LLC | 1.911 $ | -10.089 $ | -84,1 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 1.457 $ | -27 $ | -1,8 % | 1.484 $ | ||||||||
| Tower Research Capital LLC (TRC) | 382 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| JONES FINANCIAL COMPANIES LLLP | 0 $ | |||||||||||
| Gesamt | 209.198.075 $ | -4.092.567 $ | -3,0 % | 346.578.112 $ | +60.089.268 $ | +32,2 % | 284.883.129 $ | -31.139.325 $ | -10,4 % | 331.623.127 $ | +16.463.549 $ | +13,9 % |