| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 19.605.903 $ | -2.575.338 $ | +110,8 % | 141.515.854 $ | +20.739.695 $ | +55,3 % | 120.714.725 $ | +23.957.178 $ | +201,2 % | 95.547.697 $ | +6.099.199 $ | +306,7 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 28.450.682 $ | +3.395.618 $ | +13,6 % | 25.055.064 $ | +5.794.243 $ | +30,1 % | 19.260.821 $ | +1.160.261 $ | +6,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 21.626.492 $ | +6.891.043 $ | +46,8 % | 14.735.449 $ | +10.929.406 $ | +287,2 % | 3.806.043 $ | +3.522.489 $ | +1.242,3 % | |||
| BlackRock, Inc. | 17.270.239 $ | +2.670.655 $ | +18,3 % | 14.599.584 $ | +2.993.861 $ | +25,8 % | 11.605.723 $ | +866.084 $ | +8,1 % | |||
| MORGAN STANLEY | 11.643.336 $ | -182.822 $ | -1,5 % | 11.826.158 $ | +1.562.408 $ | +15,2 % | 10.263.750 $ | -971.365 $ | -8,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.543.560 $ | +565.108 $ | +7,1 % | 7.978.452 $ | ||||||||
| VANGUARD GROUP INC | 8.364.957 $ | -4.728.097 $ | -36,1 % | |||||||||
| WEDBUSH SECURITIES INC | 228.000 $ | -106.000 $ | -31,7 % | 334.000 $ | -42.000 $ | -11,2 % | 376.000 $ | -7.051.000 $ | -94,9 % | 7.427.000 $ | +6.223.000 $ | +516,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.309.855 $ | -61.826 $ | -1,2 % | 5.371.681 $ | +701.502 $ | +15,0 % | 4.670.179 $ | +1.218.153 $ | +35,3 % | 3.452.026 $ | -336.279 $ | -8,9 % |
| Cambridge Investment Research Advisors, Inc. | 2.520.000 $ | -2.424.000 $ | -49,0 % | 4.944.000 $ | +2.800.000 $ | +130,6 % | 2.144.000 $ | +319.000 $ | +17,5 % | 1.825.000 $ | -94.000 $ | -4,9 % |
| Matisse Capital | 4.812.112 $ | +18.472 $ | +0,4 % | 4.793.640 $ | +572.707 $ | +13,6 % | 4.220.933 $ | +920.970 $ | +27,9 % | 3.299.963 $ | -186.524 $ | -5,3 % |
| TCW GROUP INC | 4.793.058 $ | +741.735 $ | +18,3 % | 4.051.323 $ | +1.238.238 $ | +44,0 % | 2.813.085 $ | +202.130 $ | +7,7 % | |||
| STATE STREET CORP | 4.526.837 $ | +309.225 $ | +7,3 % | 4.217.612 $ | +1.048.057 $ | +33,1 % | 3.169.555 $ | +262.101 $ | +9,0 % | |||
| OPPENHEIMER & CO INC | 2.207.493 $ | -9.405 $ | -0,4 % | 2.216.898 $ | +529.804 $ | +31,4 % | 1.687.094 $ | +343.618 $ | +25,6 % | 1.343.476 $ | +63.895 $ | +5,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.975.444 $ | +264.706 $ | +15,5 % | 1.710.738 $ | +284.277 $ | +19,9 % | 1.426.461 $ | +397.453 $ | +38,6 % | |||
| Concorde Asset Management, LLC | 1.574.823 $ | +172.329 $ | +12,3 % | 1.402.494 $ | +248.557 $ | +21,5 % | 1.153.937 $ | -13.394 $ | -1,1 % | |||
| NORTHERN TRUST CORP | 1.571.626 $ | +188.597 $ | +13,6 % | 1.383.029 $ | +347.048 $ | +33,5 % | 1.035.981 $ | -13.031 $ | -1,2 % | |||
| Bulldog Investors, LLP | 1.557.057 $ | +188.201 $ | +13,7 % | 1.368.856 $ | +246.213 $ | +21,9 % | 1.122.643 $ | +93.875 $ | +9,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.430.971 $ | +181.186 $ | +14,5 % | 1.249.785 $ | ||||||||
| GatePass Capital, LLC | 713.667 $ | +54.034 $ | +8,2 % | 659.633 $ | -726.992 $ | -52,4 % | 1.386.625 $ | -212.481 $ | -13,3 % | |||
| Camelot Portfolios, LLC | 1.334.013 $ | +125.123 $ | +10,4 % | 1.208.890 $ | +34.961 $ | +3,0 % | 1.173.929 $ | -68.804 $ | -5,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.287.348 $ | +281.869 $ | +28,0 % | 1.005.479 $ | ||||||||
| Nuveen, LLC | 587.425 $ | -687.438 $ | -53,9 % | 1.274.863 $ | +653.354 $ | +105,1 % | 621.509 $ | +37.604 $ | +6,4 % | |||
| MADDEN SECURITIES Corp | 1.207.230 $ | +4.634 $ | +0,4 % | 1.202.596 $ | +143.529 $ | +13,6 % | 1.059.067 $ | +210.458 $ | +24,8 % | 848.609 $ | +51.119 $ | +6,4 % |
| Atlas Wealth LLC | 1.013.707 $ | -9.216 $ | -0,9 % | 1.022.923 $ | -47.605 $ | -4,4 % | 1.070.528 $ | -26.166 $ | -2,4 % | |||
| UBS Group AG | 720.922 $ | -304.536 $ | -29,7 % | 1.025.458 $ | +573.338 $ | +126,8 % | 452.120 $ | -666.588 $ | -59,6 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 959.911 $ | -919 $ | -0,1 % | 960.830 $ | +175.121 $ | +22,3 % | 785.709 $ | +152.131 $ | +24,0 % | 633.578 $ | +189.213 $ | +42,6 % |
| JANE STREET GROUP, LLC | 727.321 $ | -192.137 $ | -20,9 % | 919.458 $ | +313.594 $ | +51,8 % | 605.864 $ | +377.065 $ | +164,8 % | |||
| GOLDMAN SACHS GROUP INC | 599.803 $ | -184.188 $ | -23,5 % | 783.991 $ | +390.703 $ | +99,3 % | 393.288 $ | +173.489 $ | +78,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 481.928 $ | +56.159 $ | +13,2 % | 425.769 $ | -262.943 $ | -38,2 % | 688.712 $ | +357.317 $ | +107,8 % | |||
| Quantinno Capital Management LP | 600.506 $ | +272.651 $ | +83,2 % | 327.855 $ | +276.366 $ | +536,7 % | 51.489 $ | -44.047 $ | -46,1 % | |||
| CITADEL ADVISORS LLC | 403.792 $ | -139.633 $ | -25,7 % | 543.425 $ | +404.013 $ | +289,8 % | 139.412 $ | -808.593 $ | -85,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 536.853 $ | +86.441 $ | +19,2 % | 450.412 $ | +295.052 $ | +189,9 % | 155.360 $ | -14.034 $ | -8,3 % | |||
| Odyssean, LLC | 492.204 $ | +58.744 $ | +13,6 % | 433.460 $ | +282.600 $ | +187,3 % | 150.860 $ | |||||
| HRT FINANCIAL LP | 368.000 $ | +331.000 $ | +894,6 % | |||||||||
| BTG Pactual Asset Management US LLC | 360.285 $ | +42.151 $ | +13,2 % | 318.134 $ | +41.129 $ | +14,8 % | 277.005 $ | +9.821 $ | +3,7 % | |||
| Legacy Wealth Managment, LLC/ID | 334.283 $ | +66.005 $ | +24,6 % | 268.278 $ | -26.460 $ | -9,0 % | 294.738 $ | -28.163 $ | -8,7 % | |||
| XTX Topco Ltd | 324.889 $ | -7.900 $ | -2,4 % | 332.789 $ | +182.838 $ | +121,9 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 328.159 $ | +38.871 $ | +13,4 % | 289.288 $ | +85.287 $ | +41,8 % | 204.001 $ | +12.342 $ | +6,4 % | |||
| MidWestOne Financial Group, Inc. | 325.547 $ | +11.900 $ | +3,8 % | |||||||||
| SMH CAPITAL ADVISORS INC | 312.307 $ | +1.960 $ | +0,6 % | 310.347 $ | +37.371 $ | +13,7 % | 272.976 $ | +49.232 $ | +22,0 % | 223.744 $ | +31.834 $ | +16,6 % |
| Asset Management One Co., Ltd. | 294.271 $ | -9.173 $ | -3,0 % | 303.444 $ | +37.623 $ | +14,2 % | 265.821 $ | +18.789 $ | +7,6 % | 247.032 $ | +12.477 $ | +5,3 % |
| BANK OF AMERICA CORP /DE/ | 237.173 $ | -32.365 $ | -12,0 % | 269.538 $ | +107.563 $ | +66,4 % | 161.975 $ | +91.721 $ | +130,6 % | |||
| Russell Investments Group, Ltd. | 254.982 $ | -3.911 $ | -1,5 % | 258.893 $ | +168.748 $ | +187,2 % | 90.145 $ | +40.724 $ | +82,4 % | 49.421 $ | +29.340 $ | +146,1 % |
| Nicht ausgewiesen | 251.409 $ | +66.045 $ | +35,6 % | 185.364 $ | +26.216 $ | +16,5 % | 159.148 $ | +9.629 $ | +6,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 243.857 $ | +29.102 $ | +13,6 % | 214.755 $ | ||||||||
| BARCLAYS PLC | 76.113 $ | +47.231 $ | +163,5 % | 28.882 $ | -5.592 $ | -16,2 % | 34.474 $ | -209.263 $ | -85,9 % | 243.737 $ | +44.145 $ | +22,1 % |
| Invesco Ltd. | 243.182 $ | +69.028 $ | +39,6 % | 174.154 $ | +32.605 $ | +23,0 % | 141.549 $ | +11.469 $ | +8,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220.824 $ | +25.669 $ | +13,2 % | 195.155 $ | +147.996 $ | +313,8 % | 47.159 $ | |||||
| Point72 Asset Management, L.P. | 200.937 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 193.250 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 192.103 $ | +4.806 $ | +2,6 % | 187.297 $ | +22.633 $ | +13,7 % | 164.664 $ | +40.154 $ | +32,2 % | 124.510 $ | +747 $ | +0,6 % |
| DEUTSCHE BANK AG\ | 166.814 $ | -22.694 $ | -12,0 % | 189.508 $ | +60.751 $ | +47,2 % | 128.757 $ | -18.116 $ | -12,3 % | 146.873 $ | +8.889 $ | +6,4 % |
| Catalyst Capital Advisors LLC | 187.850 $ | +4.705 $ | +2,6 % | 183.145 $ | +22.137 $ | +13,7 % | 161.008 $ | +32.205 $ | +25,0 % | 128.803 $ | +7.793 $ | +6,4 % |
| RHUMBLINE ADVISERS | 187.632 $ | +26.604 $ | +16,5 % | 161.028 $ | +27.202 $ | +20,3 % | 133.826 $ | -2.739 $ | -2,0 % | |||
| Empowered Funds, LLC | 185.356 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 172.860 $ | +90.885 $ | +110,9 % | 81.975 $ | -96.177 $ | -54,0 % | 178.152 $ | +30.417 $ | +20,6 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 175.806 $ | +4.396 $ | +2,6 % | 171.410 $ | +2.323 $ | +1,4 % | 169.087 $ | +24.918 $ | +17,3 % | 144.169 $ | +8.720 $ | +6,4 % |
| Sovereign Financial Group, Inc. | 172.221 $ | +29.948 $ | +21,0 % | 142.273 $ | +52.465 $ | +58,4 % | 89.808 $ | +21.776 $ | +32,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 170.000 $ | +25.000 $ | +17,2 % | 145.000 $ | +71.000 $ | +95,9 % | 74.000 $ | +5.000 $ | +7,2 % | |||
| JPMORGAN CHASE & CO | 83.832 $ | +3.184 $ | +3,9 % | 80.648 $ | -60.775 $ | -43,0 % | 141.423 $ | -244.469 $ | -63,4 % | |||
| Cetera Investment Advisers | 139.822 $ | +10.979 $ | +8,5 % | 128.843 $ | +13.163 $ | +11,4 % | 115.680 $ | -35.162 $ | -23,3 % | |||
| MetLife Investment Management, LLC | 125.858 $ | +17.617 $ | +16,3 % | 108.241 $ | +103.737 $ | +2.303,2 % | 4.504 $ | -957 $ | -17,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 114.642 $ | +1.437 $ | +1,3 % | 113.205 $ | +23.689 $ | +26,5 % | 89.516 $ | -29.469 $ | -24,8 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 107.440 $ | +10.756 $ | +11,1 % | 96.684 $ | +22.319 $ | +30,0 % | 74.365 $ | -7.920 $ | -9,6 % | |||
| SEI INVESTMENTS CO | 107.158 $ | +12.950 $ | +13,7 % | 94.208 $ | +18.841 $ | +25,0 % | 75.367 $ | +4.560 $ | +6,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.166 $ | -47.141 $ | -45,6 % | 103.307 $ | ||||||||
| State of Alaska, Department of Revenue | 95.000 $ | -2.000 $ | -2,1 % | 97.000 $ | +12.000 $ | +14,1 % | 85.000 $ | +20.000 $ | +30,8 % | 65.000 $ | +4.000 $ | +6,6 % |
| Burford Brothers, Inc. | 68.569 $ | +252 $ | +0,4 % | 68.317 $ | -23.015 $ | -25,2 % | 91.332 $ | +5.976 $ | +7,0 % | 85.356 $ | -28.565 $ | -25,1 % |
| CITIGROUP INC | 24.169 $ | -63.999 $ | -72,6 % | 88.168 $ | +80.131 $ | +997,0 % | 8.037 $ | +4.682 $ | +139,6 % | 3.355 $ | +1.812 $ | +117,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.022 $ | +8.707 $ | +11,0 % | 79.315 $ | +17.349 $ | +28,0 % | 61.966 $ | +1.435 $ | +2,4 % | |||
| Resona Asset Management Co.,Ltd. | 83.953 $ | +11.162 $ | +15,3 % | 72.791 $ | +13.726 $ | +23,2 % | 59.065 $ | +1.098 $ | +1,9 % | |||
| HighTower Advisors, LLC | 82.557 $ | |||||||||||
| Daiwa Securities Group Inc. | 82.292 $ | +2.055 $ | +2,6 % | 80.237 $ | +7.460 $ | +10,3 % | 72.777 $ | +13.777 $ | +23,4 % | 59.000 $ | +11.000 $ | +22,9 % |
| LPL Financial LLC | 67.904 $ | -14.167 $ | -17,3 % | 82.071 $ | +25.672 $ | +45,5 % | 56.399 $ | |||||
| Vanguard Global Advisers, LLC | 75.395 $ | +8.997 $ | +13,6 % | 66.398 $ | ||||||||
| StoneX Group Inc. | 71.169 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68.136 $ | +14.436 $ | +26,9 % | 53.700 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 68.088 $ | +6.822 $ | +11,1 % | 61.266 $ | +13.380 $ | +27,9 % | 47.886 $ | +1.912 $ | +4,2 % | |||
| Neuberger Berman Group LLC | 58.984 $ | -8.446 $ | -12,5 % | 67.430 $ | +16.625 $ | +32,7 % | 50.805 $ | |||||
| FMR LLC | 66.876 $ | +11.004 $ | +19,7 % | 55.872 $ | +19.246 $ | +52,5 % | 36.626 $ | +32.615 $ | +813,1 % | |||
| Capital Investment Advisors, LLC | 56.139 $ | -9.324 $ | -14,2 % | 65.463 $ | +3.710 $ | +6,0 % | 61.753 $ | +2.345 $ | +3,9 % | 59.408 $ | -2.190 $ | -3,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 64.000 $ | +12.830 $ | +25,1 % | 51.170 $ | -8.830 $ | -14,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 62.866 $ | -4.333 $ | -6,4 % | |||||||||
| IHT Wealth Management, LLC | 59.999 $ | +15.980 $ | +36,3 % | 44.019 $ | ||||||||
| STRS OHIO | 55.731 $ | +14.746 $ | +36,0 % | 40.985 $ | +5.284 $ | +14,8 % | 35.701 $ | +7.095 $ | +24,8 % | 28.606 $ | +2.053 $ | +7,7 % |
| Copley Financial Group, Inc. | 55.305 $ | +6.597 $ | +13,5 % | 48.708 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.611 $ | +4.209 $ | +9,7 % | 43.402 $ | -3.254 $ | -7,0 % | ||||||
| Claro Advisors Inc. | 43.574 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 40.958 $ | +5.240 $ | +14,7 % | 35.718 $ | +35.297 $ | +8.384,1 % | 421 $ | -7.568 $ | -94,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 34.212 $ | -6.622 $ | -16,2 % | 40.834 $ | +7.306 $ | +21,8 % | 33.528 $ | +6.953 $ | +26,2 % | |||
| CWM, LLC | 30.210 $ | +22.210 $ | +277,6 % | 8.000 $ | -1.000 $ | -11,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 29.464 $ | +3.513 $ | +13,5 % | 25.951 $ | +5.152 $ | +24,8 % | 20.799 $ | +1.250 $ | +6,4 % | |||
| Tower Research Capital LLC (TRC) | 29.417 $ | +12.745 $ | +76,4 % | 16.672 $ | +5.197 $ | +45,3 % | 11.475 $ | -11.145 $ | -49,3 % | |||
| IFP Advisors, Inc | 25.888 $ | +971 $ | +3,9 % | 24.917 $ | +2.468 $ | +11,0 % | 22.449 $ | +5.268 $ | +30,7 % | 17.181 $ | +17.118 $ | +27.171,4 % |
| OSAIC HOLDINGS, INC. | 19.973 $ | +11.935 $ | +148,5 % | 8.038 $ | -17.596 $ | -68,6 % | 25.634 $ | +6.413 $ | +33,4 % | |||
| Covestor Ltd | 25.000 $ | +24.000 $ | +2.400,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| NISA INVESTMENT ADVISORS, LLC | 669 $ | -1.179 $ | -63,8 % | 1.848 $ | -18.238 $ | -90,8 % | 20.086 $ | -4.564 $ | -18,5 % | 24.650 $ | -8.451 $ | -25,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 17.918 $ | -1.840 $ | -9,3 % | 19.758 $ | +1.619 $ | +8,9 % | 18.139 $ | +11.436 $ | +170,6 % | 6.703 $ | -10.444 $ | -60,9 % |
| Legal & General Group Plc | 16.919 $ | +2.040 $ | +13,7 % | 14.879 $ | +2.975 $ | +25,0 % | 11.904 $ | +720 $ | +6,4 % | |||
| Rockefeller Capital Management L.P. | 5.050 $ | -11.449 $ | -69,4 % | 16.499 $ | +12.849 $ | +352,0 % | 3.650 $ | -13.184 $ | -78,3 % | |||
| Ameritas Investment Partners, Inc. | 16.400 $ | +1.974 $ | +13,7 % | 14.426 $ | +2.882 $ | +25,0 % | 11.544 $ | +695 $ | +6,4 % | |||
| Arax Advisory Partners | 15.991 $ | +13.529 $ | +549,5 % | 2.462 $ | +1.925 $ | +358,5 % | 537 $ | -1.835 $ | -77,4 % | |||
| GAMMA Investing LLC | 14.307 $ | +7.062 $ | +97,5 % | 7.245 $ | +3.892 $ | +116,1 % | 3.353 $ | +2.652 $ | +378,3 % | 701 $ | ||
| Versant Capital Management, Inc | 10.337 $ | +4.161 $ | +67,4 % | 6.176 $ | +880 $ | +16,6 % | 5.296 $ | |||||
| ROYAL BANK OF CANADA | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | +0 $ | +0,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.631 $ | -6.732 $ | -71,9 % | 9.363 $ | +1.025 $ | +12,3 % | 8.338 $ | +467 $ | +5,9 % | |||
| Sterling Capital Management LLC | 3.782 $ | +227 $ | +6,4 % | 3.555 $ | -2.469 $ | -41,0 % | 6.024 $ | -1.789 $ | -22,9 % | 7.813 $ | -866 $ | -10,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.479 $ | |||||||||||
| Avion Wealth | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.846 $ | +26 $ | +0,4 % | 6.820 $ | +810 $ | +13,5 % | 6.010 $ | +1.192 $ | +24,7 % | 4.818 $ | ||
| BFC Planning, Inc. | 6.456 $ | +647 $ | +11,1 % | 5.809 $ | +1.148 $ | +24,6 % | 4.661 $ | +277 $ | +6,3 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 6.456 $ | +647 $ | +11,1 % | 5.809 $ | +1.148 $ | +24,6 % | 4.661 $ | +277 $ | +6,3 % | |||
| Garner Asset Management Corp | 4.408 $ | |||||||||||
| AMALGAMATED BANK | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| Financial Gravity Companies, Inc. | 3.623 $ | |||||||||||
| NewEdge Advisors, LLC | 3.441 $ | +606 $ | +21,4 % | 2.835 $ | +560 $ | +24,6 % | 2.275 $ | -3.917 $ | -63,3 % | |||
| Financial Gravity Asset Management, Inc. | 3.194 $ | +632 $ | +24,7 % | 2.562 $ | +152 $ | +6,3 % | ||||||
| Anfield Capital Management, LLC | 2.971 $ | +588 $ | +24,7 % | 2.383 $ | +142 $ | +6,3 % | ||||||
| Nicht ausgewiesen | 2.024 $ | +259 $ | +14,7 % | 1.765 $ | -81 $ | -4,4 % | 1.846 $ | +112 $ | +6,5 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 1.479 $ | +148 $ | +11,1 % | 1.331 $ | +274 $ | +25,9 % | 1.057 $ | |||||
| Essential Partners LLC | 1.276 $ | +10 $ | +0,8 % | 1.266 $ | -112 $ | -8,1 % | 1.378 $ | +1.125 $ | +444,7 % | 253 $ | +187 $ | +283,3 % |
| Mountain Hill Investment Partners Corp. | 1.213 $ | +252 $ | +26,2 % | 961 $ | +70 $ | +7,9 % | ||||||
| Sound Income Strategies, LLC | 1.189 $ | +157 $ | +15,2 % | |||||||||
| United Financial Planning Group LLC | 1.131 $ | +5 $ | +0,4 % | 1.126 $ | ||||||||
| SJS Investment Consulting Inc. | 954 $ | +907 $ | +1.929,8 % | 47 $ | +42 $ | +840,0 % | 5 $ | |||||
| Farther Finance Advisors, LLC | 766 $ | +13 $ | +1,7 % | 753 $ | +686 $ | +1.023,9 % | 67 $ | +52 $ | +346,7 % | 15 $ | +0 $ | +0,0 % |
| EverSource Wealth Advisors, LLC | 651 $ | -19 $ | -2,8 % | 670 $ | -49 $ | -6,8 % | 719 $ | +378 $ | +110,9 % | 341 $ | -282 $ | -45,3 % |
| Allworth Financial LP | 712 $ | +0 $ | +0,0 % | 712 $ | +254 $ | +55,5 % | 458 $ | +304 $ | +197,4 % | 154 $ | +146 $ | +1.825,0 % |
| Larson Financial Group LLC | 568 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 42 $ | +28 $ | +200,0 % | 14 $ | -538 $ | -97,5 % | 552 $ | |||||
| SIGNATUREFD, LLC | 505 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 322 $ | +32 $ | +11,0 % | 290 $ | +57 $ | +24,5 % | 233 $ | +12 $ | +5,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 260 $ | +64 $ | +32,7 % | 196 $ | +146 $ | +292,0 % | 50 $ | |||||
| MAI Capital Management | 253 $ | +249 $ | +6.225,0 % | 4 $ | -11 $ | -73,3 % | ||||||
| DHJJ Financial Advisors, Ltd. | 183 $ | +1 $ | +0,5 % | 182 $ | +18 $ | +11,0 % | 164 $ | |||||
| AdvisorNet Financial, Inc | 161 $ | +16 $ | +11,0 % | 145 $ | ||||||||
| Colonial Trust Advisors | 161 $ | +16 $ | +11,0 % | 145 $ | +26 $ | +21,8 % | 119 $ | +5 $ | +4,4 % | |||
| Transamerica Financial Advisors, LLC | 134 $ | +13 $ | +10,7 % | 121 $ | +21 $ | +21,0 % | 100 $ | |||||
| Westside Investment Management, Inc. | 120 $ | +1 $ | +0,8 % | 119 $ | ||||||||
| Root Financial Partners, LLC | 115 $ | |||||||||||
| Asset Dedication, LLC | 113 $ | +11 $ | +10,8 % | 102 $ | -2.980 $ | -96,7 % | ||||||
| True Wealth Design, LLC | 73 $ | -11 $ | -13,1 % | 84 $ | +46 $ | +121,1 % | 38 $ | +22 $ | +137,5 % | 16 $ | -294 $ | -94,8 % |
| Caitong International Asset Management Co., Ltd | 78 $ | +52 $ | +200,0 % | 26 $ | +17 $ | +188,9 % | 9 $ | |||||
| FIRST UNITED BANK & TRUST | 76 $ | -3.345 $ | -97,8 % | |||||||||
| Ameritas Advisory Services, LLC | 69 $ | |||||||||||
| Smartleaf Asset Management LLC | 16 $ | +2 $ | +14,3 % | 14 $ | -53 $ | -79,1 % | 67 $ | -400 $ | -85,7 % | |||
| SHP Wealth Management | 62 $ | +6 $ | +10,7 % | 56 $ | +10 $ | +21,7 % | 46 $ | |||||
| Provenance Wealth Advisors, LLC | 26 $ | |||||||||||
| Fortitude Family Office, LLC | 26 $ | +0 $ | +0,0 % | 26 $ | ||||||||
| Clearstead Advisors, LLC | 16 $ | |||||||||||
| Cornerstone Planning Group LLC | 11 $ | +0 $ | +0,0 % | 11 $ | +2 $ | +22,2 % | 9 $ | -9.358 $ | -99,9 % | |||
| Dunhill Financial, LLC | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | |||||
| JPL Wealth Management, LLC | 6 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 5 $ | +1 $ | +25,0 % | 4 $ | +0 $ | +0,0 % | ||||||
| Sunbelt Securities, Inc. | 5 $ | -21 $ | -80,8 % | |||||||||
| Gesamt | 19.605.903 $ | -2.575.338 $ | +110,8 % | 141.515.854 $ | +20.739.695 $ | +55,3 % | 120.714.725 $ | +23.957.178 $ | +201,2 % | 95.547.697 $ | +6.099.199 $ | +306,7 % |