| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 48.680.011 $ | -156.716 $ | +3,2 % | 264.231.467 $ | -12.772.564 $ | +1.276,8 % | 276.229.578 $ | +17.326.815 $ | +206,7 % | 254.758.643 $ | +34.844.639 $ | +21,5 % |
| WELLS FARGO & COMPANY/MN | 44.267.308 $ | -3.410.235 $ | -7,2 % | 47.677.543 $ | +2.645.803 $ | +5,9 % | 45.031.740 $ | +4.207.541 $ | +10,3 % | |||
| MORGAN STANLEY | 44.687.497 $ | -560.451 $ | -1,2 % | 45.247.948 $ | +1.410.206 $ | +3,2 % | 43.837.742 $ | +11.379.915 $ | +35,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 33.329.937 $ | -2.142.829 $ | -6,0 % | 35.472.766 $ | +3.017.127 $ | +9,3 % | 32.455.639 $ | +7.224.428 $ | +28,6 % | |||
| 180 WEALTH ADVISORS, LLC | 12.784.615 $ | +499.819 $ | +4,1 % | 12.284.796 $ | -730.093 $ | -5,6 % | 13.014.889 $ | +1.978.916 $ | +17,9 % | 11.035.973 $ | +2.137.241 $ | +24,0 % |
| LPL Financial LLC | 10.634.138 $ | +1.464.826 $ | +16,0 % | 9.169.312 $ | +1.255.960 $ | +15,9 % | 7.913.352 $ | +931.300 $ | +13,3 % | |||
| Allspring Global Investments Holdings, LLC | 7.305.107 $ | +186.469 $ | +2,6 % | 7.118.638 $ | -846.966 $ | -10,6 % | 7.965.604 $ | -2.510.535 $ | -24,0 % | 10.476.139 $ | +2.741.610 $ | +35,4 % |
| Invesco Ltd. | 10.340.891 $ | +1.271.965 $ | +14,0 % | 9.068.926 $ | -789.577 $ | -8,0 % | 9.858.503 $ | -1.355.448 $ | -12,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.954.060 $ | -628.155 $ | -6,6 % | 9.582.215 $ | +1.904.702 $ | +24,8 % | 7.677.513 $ | +476.558 $ | +6,6 % | |||
| ROYAL BANK OF CANADA | 9.133.000 $ | -390.000 $ | -4,1 % | 9.523.000 $ | +1.150.000 $ | +13,7 % | 8.373.000 $ | +703.000 $ | +9,2 % | |||
| AMERIPRISE FINANCIAL INC | 8.342.178 $ | -553.147 $ | -6,2 % | 8.895.325 $ | +539.343 $ | +6,5 % | 8.355.982 $ | +2.952.627 $ | +54,6 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.790.636 $ | -1.302.752 $ | -16,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 6.398.308 $ | +159.243 $ | +2,6 % | 6.239.065 $ | +5.491 $ | +0,1 % | 6.233.574 $ | -57.349 $ | -0,9 % | |||
| TTP Investments, Inc. | 1.154.184 $ | -24.026 $ | -2,0 % | 1.178.210 $ | -4.695.688 $ | -79,9 % | 5.873.898 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.329.850 $ | +230.450 $ | +4,5 % | 5.099.400 $ | -444.440 $ | -8,0 % | 5.543.840 $ | +488.020 $ | +9,7 % | 5.055.820 $ | +219.820 $ | +4,5 % |
| Intellectus Partners, LLC | 3.461.026 $ | -433.986 $ | -11,1 % | 3.895.012 $ | -104.733 $ | -2,6 % | 3.999.745 $ | +374.390 $ | +10,3 % | |||
| STIFEL FINANCIAL CORP | 3.714.997 $ | -14.881 $ | -0,4 % | 3.729.878 $ | +318.763 $ | +9,3 % | 3.411.115 $ | +109.649 $ | +3,3 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.643.758 $ | +351.941 $ | +27,2 % | 1.291.817 $ | +806.648 $ | +166,3 % | 485.169 $ | -3.228.168 $ | -86,9 % | 3.713.337 $ | -68.835 $ | -1,8 % |
| OPPENHEIMER & CO INC | 3.256.855 $ | +115.027 $ | +3,7 % | 3.141.828 $ | -286.264 $ | -8,4 % | 3.428.092 $ | +2.227.967 $ | +185,6 % | 1.200.125 $ | +216.849 $ | +22,1 % |
| UBS Group AG | 2.057.154 $ | -467.526 $ | -18,5 % | 2.524.680 $ | -273.760 $ | -9,8 % | 2.798.440 $ | +722.123 $ | +34,8 % | |||
| OSAIC HOLDINGS, INC. | 2.766.158 $ | +194.610 $ | +7,6 % | 2.571.548 $ | +33.837 $ | +1,3 % | 2.537.711 $ | +221.412 $ | +9,6 % | |||
| Steward Partners Investment Advisory, LLC | 2.193.788 $ | -569.938 $ | -20,6 % | 2.763.726 $ | +1.804.009 $ | +188,0 % | 959.717 $ | +93.417 $ | +10,8 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 2.698.815 $ | +86.953 $ | +3,3 % | 2.611.862 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 81.131 $ | -2.390.119 $ | -96,7 % | 2.471.250 $ | ||||||||
| Canal Insurance CO | 2.424.000 $ | +115.000 $ | +5,0 % | 2.309.000 $ | -151.000 $ | -6,1 % | 2.460.000 $ | +218.000 $ | +9,7 % | 2.242.000 $ | +166.000 $ | +8,0 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 2.375.978 $ | +1.969.017 $ | +483,8 % | 406.961 $ | +270.270 $ | +197,7 % | 136.691 $ | |||||
| Kestra Advisory Services, LLC | 1.579.996 $ | +1.063.709 $ | +206,0 % | 516.287 $ | -1.214.892 $ | -70,2 % | 1.731.179 $ | +1.604.932 $ | +1.271,3 % | 126.247 $ | +9.927 $ | +8,5 % |
| Creative Planning | 1.451.136 $ | +26.874 $ | +1,9 % | 1.424.262 $ | -131.624 $ | -8,5 % | 1.555.886 $ | +180.204 $ | +13,1 % | 1.375.682 $ | +232.125 $ | +20,3 % |
| Advisors Asset Management, Inc. | 1.531.193 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 1.485.591 $ | +122.350 $ | +9,0 % | 1.363.241 $ | +303.704 $ | +28,7 % | 1.059.537 $ | +295.129 $ | +38,6 % | |||
| 44 WEALTH MANAGEMENT LLC | 1.149.694 $ | -300.362 $ | -20,7 % | 1.450.056 $ | +106.657 $ | +7,9 % | 1.343.399 $ | +99.103 $ | +8,0 % | |||
| TrueMark Investments, LLC | 1.424.710 $ | +137.544 $ | +10,7 % | |||||||||
| INGALLS & SNYDER LLC | 1.197.000 $ | -78.000 $ | -6,1 % | 1.275.000 $ | +431.000 $ | +51,1 % | 844.000 $ | +62.000 $ | +7,9 % | |||
| Z3 Capital Partners, LLC | 1.060.665 $ | -91.170 $ | -7,9 % | 1.151.835 $ | +109.475 $ | +10,5 % | 1.042.360 $ | |||||
| Basecamp Wealth Advisors LLC | 981.301 $ | -64.205 $ | -6,1 % | 1.045.506 $ | ||||||||
| Cetera Investment Advisers | 963.309 $ | -48.101 $ | -4,8 % | 1.011.410 $ | +158.320 $ | +18,6 % | 853.090 $ | +79.132 $ | +10,2 % | |||
| Farther Finance Advisors, LLC | 997.255 $ | +60.521 $ | +6,5 % | 936.734 $ | -56.899 $ | -5,7 % | 993.633 $ | +39.529 $ | +4,1 % | 954.104 $ | +89.530 $ | +10,4 % |
| Cambridge Investment Research Advisors, Inc. | 497.000 $ | -463.000 $ | -48,2 % | 960.000 $ | +382.000 $ | +66,1 % | 578.000 $ | +42.000 $ | +7,8 % | 536.000 $ | -2.000 $ | -0,4 % |
| Private Advisor Group, LLC | 843.648 $ | +105.358 $ | +14,3 % | 738.290 $ | -215.032 $ | -22,6 % | 953.322 $ | +279.061 $ | +41,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 519.977 $ | -408.500 $ | -44,0 % | 928.477 $ | +81.941 $ | +9,7 % | 846.536 $ | |||||
| Stolper Co | 842.000 $ | +18.000 $ | +2,2 % | 824.000 $ | +141.000 $ | +20,6 % | 683.000 $ | -88.000 $ | -11,4 % | 771.000 $ | +66.000 $ | +9,4 % |
| AlphaCore Capital LLC | 789.589 $ | +11.961 $ | +1,5 % | 777.628 $ | -43.699 $ | -5,3 % | 821.327 $ | +81.232 $ | +11,0 % | 740.095 $ | +215.394 $ | +41,1 % |
| Samalin Investment Counsel, LLC | 323.678 $ | -163.745 $ | -33,6 % | 487.423 $ | -200.172 $ | -29,1 % | 687.595 $ | -132.233 $ | -16,1 % | 819.828 $ | +136.943 $ | +20,1 % |
| RB Capital Management, LLC | 802.294 $ | -11.473 $ | -1,4 % | 813.767 $ | +130.964 $ | +19,2 % | 682.803 $ | +49.301 $ | +7,8 % | |||
| NewEdge Advisors, LLC | 733.977 $ | -35.840 $ | -4,7 % | 769.817 $ | +113.935 $ | +17,4 % | 655.882 $ | +35.650 $ | +5,7 % | |||
| Mariner, LLC | 729.617 $ | -33.171 $ | -4,3 % | 762.788 $ | +229.089 $ | +42,9 % | 533.699 $ | +109.787 $ | +25,9 % | |||
| FIRST TRUST ADVISORS LP | 727.141 $ | -8.956 $ | -1,2 % | 736.097 $ | +65.210 $ | +9,7 % | 670.887 $ | +92.053 $ | +15,9 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 653.845 $ | -48.027 $ | -6,8 % | 701.872 $ | +73.599 $ | +11,7 % | 628.273 $ | -10.004 $ | -1,6 % | |||
| Pasadena Private Wealth, LLC | 664.711 $ | +101.518 $ | +18,0 % | 563.193 $ | +32.211 $ | +6,1 % | 530.982 $ | +80.349 $ | +17,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 625.609 $ | +30.203 $ | +5,1 % | 595.406 $ | -50.763 $ | -7,9 % | 646.169 $ | +65.569 $ | +11,3 % | 580.600 $ | +65.384 $ | +12,7 % |
| Calamos Advisors LLC | 609.123 $ | |||||||||||
| MONECO ADVISORS, LLC | 566.958 $ | -29.952 $ | -5,0 % | 596.910 $ | +85.102 $ | +16,6 % | 511.808 $ | +3.242 $ | +0,6 % | |||
| Waverly Advisors, LLC | 529.414 $ | -54.458 $ | -9,3 % | 583.872 $ | +82.841 $ | +16,5 % | 501.031 $ | +32.669 $ | +7,0 % | |||
| Triumph Capital Management | 579.414 $ | +58.604 $ | +11,3 % | 520.810 $ | -19.163 $ | -3,5 % | 539.973 $ | -7.413 $ | -1,4 % | 547.386 $ | -276.110 $ | -33,5 % |
| Abel Hall, LLC | 569.760 $ | +26.880 $ | +5,0 % | 542.880 $ | -35.520 $ | -6,1 % | 578.400 $ | +51.360 $ | +9,7 % | 527.040 $ | +38.880 $ | +8,0 % |
| Navis Wealth Advisors, LLC | 490.230 $ | |||||||||||
| Independent Wealth Network Inc. | 480.211 $ | +72.225 $ | +17,7 % | |||||||||
| XTX Topco Ltd | 428.954 $ | -44.322 $ | -9,4 % | 473.276 $ | ||||||||
| Cypress Capital Management LLC (WY) | 455.510 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 450.797 $ | +18.614 $ | +4,3 % | 432.183 $ | +33.915 $ | +8,5 % | ||||||
| Nicht ausgewiesen | 446.882 $ | +64.505 $ | +16,9 % | 382.377 $ | +80.978 $ | +26,9 % | 301.399 $ | +181.271 $ | +150,9 % | |||
| FIDUCIARY FINANCIAL GROUP, LLC | 433.670 $ | +18.740 $ | +4,5 % | 414.930 $ | -13.303 $ | -3,1 % | 428.233 $ | +57.976 $ | +15,7 % | 370.257 $ | +26.592 $ | +7,7 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 396.185 $ | +21.511 $ | +5,7 % | 374.674 $ | -46.836 $ | -11,1 % | 421.510 $ | +35.782 $ | +9,3 % | 385.728 $ | +24.296 $ | +6,7 % |
| Janney Montgomery Scott LLC | 406.000 $ | +42.000 $ | +11,5 % | 364.000 $ | -2.000 $ | -0,5 % | 366.000 $ | +95.000 $ | +35,1 % | |||
| Investment Partners Asset Management, Inc. | 355.780 $ | +17.238 $ | +5,1 % | 338.542 $ | -19.801 $ | -5,5 % | 358.343 $ | -46.962 $ | -11,6 % | 405.305 $ | +29.798 $ | +7,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 226.331 $ | -177.457 $ | -43,9 % | 403.788 $ | +126.484 $ | +45,6 % | 277.304 $ | +18.481 $ | +7,1 % | |||
| HighTower Advisors, LLC | 373.762 $ | -24.454 $ | -6,1 % | 398.216 $ | +20.471 $ | +5,4 % | 377.745 $ | +129.566 $ | +52,2 % | |||
| Huntleigh Advisors, Inc. | 357.242 $ | +8.494 $ | +2,4 % | 348.748 $ | -46.453 $ | -11,8 % | 395.201 $ | +95.863 $ | +32,0 % | 299.338 $ | +22.506 $ | +8,1 % |
| PRINCIPAL SECURITIES, INC. | 387.368 $ | +62.054 $ | +19,1 % | 325.314 $ | +323.585 $ | +18.715,2 % | ||||||
| JANE STREET GROUP, LLC | 293.133 $ | +23.695 $ | +8,8 % | 269.438 $ | -92.671 $ | -25,6 % | 362.109 $ | -263.316 $ | -42,1 % | |||
| CoreCap Advisors, LLC | 279.408 $ | +7.753 $ | +2,9 % | 271.655 $ | -17.641 $ | -6,1 % | 289.296 $ | -38.907 $ | -11,9 % | 328.203 $ | +3.770 $ | +1,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 310.027 $ | -12.027 $ | -3,7 % | 322.054 $ | +71.039 $ | +28,3 % | 251.015 $ | +66.991 $ | +36,4 % | 184.024 $ | +51.137 $ | +38,5 % |
| MGO ONE SEVEN LLC | 288.019 $ | -27.257 $ | -8,6 % | 315.276 $ | ||||||||
| DECISION INVESTMENTS, INC | 307.742 $ | +14.519 $ | +5,0 % | 293.223 $ | -21.595 $ | -6,9 % | 314.818 $ | +26.857 $ | +9,3 % | 287.961 $ | ||
| Closed-End Fund Advisors, Inc. | 292.216 $ | +12.192 $ | +4,4 % | 280.024 $ | -30.890 $ | -9,9 % | 310.914 $ | +27.608 $ | +9,7 % | 283.306 $ | ||
| STEPHENS INC /AR/ | 254.667 $ | +31.549 $ | +14,1 % | 223.118 $ | -86.178 $ | -27,9 % | 309.296 $ | -25.053 $ | -7,5 % | |||
| Jaffetilchin Investment Partners, LLC | 304.518 $ | +119.685 $ | +64,8 % | 184.833 $ | ||||||||
| FIFTH THIRD BANCORP | 268.590 $ | -16.682 $ | -5,8 % | 285.272 $ | +274.292 $ | +2.498,1 % | 10.980 $ | +810 $ | +8,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 275.964 $ | +96.419 $ | +53,7 % | 179.545 $ | ||||||||
| CHOREO, LLC | 179.071 $ | -61.368 $ | -25,5 % | 240.439 $ | -21.432 $ | -8,2 % | 261.871 $ | +36.355 $ | +16,1 % | 225.516 $ | +40.554 $ | +21,9 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 246.774 $ | -14.486 $ | -5,5 % | 261.260 $ | +46.533 $ | +21,7 % | 214.727 $ | +61.070 $ | +39,7 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 249.139 $ | +11.753 $ | +5,0 % | 237.386 $ | -15.531 $ | -6,1 % | 252.917 $ | +22.458 $ | +9,7 % | 230.459 $ | +17.000 $ | +8,0 % |
| HRT FINANCIAL LP | 243.000 $ | |||||||||||
| Alessandra Capital Management, LLC | 242.148 $ | +47.616 $ | +24,5 % | 194.532 $ | -12.728 $ | -6,1 % | 207.260 $ | +29.384 $ | +16,5 % | 177.876 $ | ||
| Leisure Capital Management | 237.400 $ | +11.200 $ | +5,0 % | 226.200 $ | -14.800 $ | -6,1 % | 241.000 $ | +21.400 $ | +9,7 % | 219.600 $ | +16.200 $ | +8,0 % |
| Global Retirement Partners, LLC | 238.365 $ | +19.719 $ | +9,0 % | 218.646 $ | +195.102 $ | +828,7 % | ||||||
| PARK AVENUE SECURITIES LLC | 236.000 $ | +18.000 $ | +8,3 % | 218.000 $ | +20.000 $ | +10,1 % | 198.000 $ | +43.000 $ | +27,7 % | |||
| CWM, LLC | 219.982 $ | +31.982 $ | +17,0 % | 188.000 $ | +134.000 $ | +248,1 % | ||||||
| CITADEL ADVISORS LLC | 219.029 $ | +88.578 $ | +67,9 % | |||||||||
| M&T BANK CORP | 203.580 $ | -13.320 $ | -6,1 % | 216.900 $ | ||||||||
| Merit Financial Group, LLC | 162.980 $ | -24.412 $ | -13,0 % | 187.392 $ | -26.175 $ | -12,3 % | 213.567 $ | +96.195 $ | +82,0 % | |||
| GWN SECURITIES INC. | 182.871 $ | -11.965 $ | -6,1 % | 194.836 $ | +17.300 $ | +9,7 % | 177.536 $ | +13.096 $ | +8,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184.624 $ | -1.589 $ | -0,9 % | |||||||||
| Creekside Partners | 182.832 $ | +11.534 $ | +6,7 % | 171.298 $ | -8.032 $ | -4,5 % | 179.330 $ | +18.577 $ | +11,6 % | 160.753 $ | +14.819 $ | +10,2 % |
| Sage Capital Advisors,llc | 178.050 $ | |||||||||||
| Concorde Asset Management, LLC | 177.135 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 174.803 $ | +8.677 $ | +5,2 % | 166.126 $ | -10.870 $ | -6,1 % | 176.996 $ | +15.717 $ | +9,7 % | 161.279 $ | +11.898 $ | +8,0 % |
| San Luis Wealth Advisors LLC | 169.664 $ | +8.005 $ | +5,0 % | 161.659 $ | -10.578 $ | -6,1 % | 172.237 $ | +15.295 $ | +9,7 % | 156.942 $ | +11.577 $ | +8,0 % |
| Orcam Financial Group | 171.867 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 131.830 $ | -27.892 $ | -17,5 % | 159.722 $ | -10.450 $ | -6,1 % | 170.172 $ | +4.125 $ | +2,5 % | 166.047 $ | +12.249 $ | +8,0 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 149.723 $ | -15.816 $ | -9,6 % | 165.539 $ | ||||||||
| Stockman Wealth Management, Inc. | 161.373 $ | +7.613 $ | +5,0 % | 153.760 $ | -10.060 $ | -6,1 % | 163.820 $ | +14.546 $ | +9,7 % | 149.274 $ | +11.012 $ | +8,0 % |
| COMERICA BANK | 163.360 $ | -80.976 $ | -33,1 % | |||||||||
| SEI INVESTMENTS CO | 162.560 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 121.760 $ | -37.962 $ | -23,8 % | 159.722 $ | -2.178 $ | -1,3 % | 161.900 $ | +11.943 $ | +8,0 % | |||
| MAGNOLIA CAPITAL ADVISORS LLC | 159.132 $ | |||||||||||
| Cerity Partners LLC | 153.814 $ | |||||||||||
| UHLMANN PRICE SECURITIES, LLC | 146.650 $ | +14.869 $ | +11,3 % | 131.781 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42.079 $ | -47.779 $ | -53,2 % | 89.858 $ | +4.966 $ | +5,8 % | 84.892 $ | -57.804 $ | -40,5 % | 142.696 $ | -18.763 $ | -11,6 % |
| Live Oak Private Wealth LLC | 138.986 $ | +6.557 $ | +5,0 % | 132.429 $ | -8.664 $ | -6,1 % | 141.093 $ | +12.528 $ | +9,7 % | 128.565 $ | +9.484 $ | +8,0 % |
| MILLENNIUM MANAGEMENT LLC | 140.313 $ | -126.233 $ | -47,4 % | |||||||||
| Post Resch Tallon Group Inc. | 133.834 $ | +6.314 $ | +5,0 % | 127.520 $ | -9.866 $ | -7,2 % | 137.386 $ | +13.586 $ | +11,0 % | 123.800 $ | -13.749 $ | -10,0 % |
| Octavia Wealth Advisors, LLC | 137.358 $ | +12.197 $ | +9,7 % | 125.161 $ | +9.233 $ | +8,0 % | ||||||
| READYSTATE ASSET MANAGEMENT LP | 135.302 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 132.196 $ | |||||||||||
| Virtu Financial LLC | 124.000 $ | -86.000 $ | -41,0 % | |||||||||
| Moors & Cabot, Inc. | 115.419 $ | -7.551 $ | -6,1 % | 122.970 $ | +10.919 $ | +9,7 % | 112.051 $ | -3.887 $ | -3,4 % | |||
| Strategic Advisors LLC | 118.700 $ | +5.600 $ | +5,0 % | 113.100 $ | -7.400 $ | -6,1 % | 120.500 $ | +10.700 $ | +9,7 % | 109.800 $ | +8.100 $ | +8,0 % |
| WEDBUSH SECURITIES INC | 119.000 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 118.994 $ | |||||||||||
| Trust Point Inc. | 118.700 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 109.400 $ | |||||||||||
| Allworth Financial LP | 64.467 $ | -2.411 $ | -3,6 % | 66.878 $ | +11.978 $ | +21,8 % | 54.900 $ | +4.050 $ | +8,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 50.851 $ | -6.434 $ | -11,2 % | 57.285 $ | -1.579 $ | -2,7 % | 58.864 $ | -2.800 $ | -4,5 % | 61.664 $ | ||
| HARBOUR INVESTMENTS, INC. | 54.277 $ | -3.551 $ | -6,1 % | 57.828 $ | +15.105 $ | +35,4 % | 42.723 $ | |||||
| Arax Advisory Partners | 55.793 $ | +55.757 $ | +154.880,6 % | 36 $ | +3 $ | +9,1 % | 33 $ | +3 $ | +10,0 % | |||
| LANARK FINANCIAL, INC. | 17.626 $ | +1.113 $ | +6,7 % | 16.513 $ | -20.825 $ | -55,8 % | 37.338 $ | -14.699 $ | -28,2 % | 52.037 $ | ||
| Rockefeller Capital Management L.P. | 32.935 $ | -17.820 $ | -35,1 % | 50.755 $ | +5.572 $ | +12,3 % | 45.183 $ | -43.927 $ | -49,3 % | |||
| AdvisorNet Financial, Inc | 43.143 $ | -2.023 $ | -4,5 % | 45.166 $ | +4.679 $ | +11,6 % | 40.487 $ | +13.763 $ | +51,5 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 43.254 $ | +2.040 $ | +4,9 % | 41.214 $ | ||||||||
| MAI Capital Management | 42.175 $ | +3.745 $ | +9,7 % | 38.430 $ | +2.835 $ | +8,0 % | ||||||
| Advocate Investing Services LLC | 37.984 $ | +1.792 $ | +5,0 % | 36.192 $ | -2.368 $ | -6,1 % | 38.560 $ | +3.424 $ | +9,7 % | 35.136 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 35.615 $ | -2.330 $ | -6,1 % | 37.945 $ | +3.369 $ | +9,7 % | 34.576 $ | +2.551 $ | +8,0 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 36.000 $ | +2.000 $ | +5,9 % | 34.000 $ | -2.000 $ | -5,6 % | 36.000 $ | +3.000 $ | +9,1 % | 33.000 $ | +2.000 $ | +6,5 % |
| IFP Advisors, Inc | 34.304 $ | +2.037 $ | +6,3 % | 32.267 $ | -1.666 $ | -4,9 % | 33.933 $ | +3.442 $ | +11,3 % | 30.491 $ | ||
| US BANCORP \DE\ | 32.800 $ | +2.912 $ | +9,7 % | 29.888 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.637 $ | -1.873 $ | -6,1 % | 30.510 $ | +13.118 $ | +75,4 % | 17.392 $ | +2.137 $ | +14,0 % | |||
| Wilmington Savings Fund Society, FSB | 14.814 $ | +699 $ | +5,0 % | 14.115 $ | -15.962 $ | -53,1 % | 30.077 $ | +2.671 $ | +9,7 % | 27.406 $ | +2.022 $ | +8,0 % |
| HUNTINGTON NATIONAL BANK | 29.135 $ | |||||||||||
| Allied Private Wealth LLC | 27.810 $ | |||||||||||
| WPG Advisers, LLC | 25.521 $ | +300 $ | +1,2 % | 25.221 $ | -747 $ | -2,9 % | 25.968 $ | +1.702 $ | +7,0 % | 24.266 $ | +5.340 $ | +28,2 % |
| Lloyd Advisory Services, LLC. | 25.163 $ | +1.593 $ | +6,8 % | 23.570 $ | +1.461 $ | +6,6 % | 22.109 $ | |||||
| CIBC Private Wealth Group LLC | 24.696 $ | +2.216 $ | +9,9 % | |||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 24.289 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 21.803 $ | -1.023 $ | -4,5 % | 22.826 $ | +2.365 $ | +11,6 % | 20.461 $ | +1.886 $ | +10,2 % | |||
| Spire Wealth Management | 18.868 $ | +1.194 $ | +6,8 % | 17.674 $ | -822 $ | -4,4 % | 18.496 $ | +1.917 $ | +11,6 % | 16.579 $ | +1.531 $ | +10,2 % |
| Advisory Services Network, LLC | 15.665 $ | +2.444 $ | +18,5 % | |||||||||
| Aventura Private Wealth, LLC | 13.233 $ | -866 $ | -6,1 % | 14.099 $ | +1.252 $ | +9,7 % | 12.847 $ | +948 $ | +8,0 % | |||
| Osbon Capital Management LLC | 12.797 $ | |||||||||||
| Institute for Wealth Management, LLC. | 12.441 $ | |||||||||||
| Atlantic Union Bankshares Corp | 11.310 $ | -740 $ | -6,1 % | 12.050 $ | +1.070 $ | +9,7 % | 10.980 $ | +810 $ | +8,0 % | |||
| EASTERN BANK | 11.870 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.415 $ | -6.257 $ | -53,6 % | 11.672 $ | ||||||||
| BFC Planning, Inc. | 11.310 $ | |||||||||||
| Mountain Hill Investment Partners Corp. | 10.980 $ | +810 $ | +8,0 % | |||||||||
| Bradley & Co. Private Wealth Management, LLC | 10.065 $ | +475 $ | +5,0 % | 9.590 $ | -628 $ | -6,1 % | 10.218 $ | +907 $ | +9,7 % | 9.311 $ | +687 $ | +8,0 % |
| BlackRock, Inc. | 8.833 $ | -578 $ | -6,1 % | 9.411 $ | ||||||||
| Russell Investments Group, Ltd. | 8.449 $ | +5.906 $ | +232,2 % | 2.543 $ | -257 $ | -9,2 % | 2.800 $ | -2.285 $ | -44,9 % | |||
| Geneos Wealth Management Inc. | 7.261 $ | -475 $ | -6,1 % | 7.736 $ | +687 $ | +9,7 % | 7.049 $ | +520 $ | +8,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 5.775 $ | -308 $ | -5,1 % | 6.083 $ | ||||||||
| Sound Income Strategies, LLC | 5.035 $ | +140 $ | +2,9 % | 4.895 $ | +688 $ | +16,4 % | ||||||
| Motiv8 Investments LLC | 5.000 $ | |||||||||||
| ASSETMARK, INC | 1.674 $ | +79 $ | +5,0 % | 1.595 $ | -104 $ | -6,1 % | 1.699 $ | -3.055 $ | -64,3 % | 4.754 $ | +350 $ | +7,9 % |
| Beaird Harris Wealth Management, LLC | 4.387 $ | |||||||||||
| Root Financial Partners, LLC | 3.965 $ | -60 $ | -1,5 % | 4.025 $ | ||||||||
| Nicht ausgewiesen | 2.986 $ | -195 $ | -6,1 % | 3.181 $ | +282 $ | +9,7 % | 2.899 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 2.828 $ | |||||||||||
| Bogart Wealth, LLC | 1.763 $ | +182 $ | +11,5 % | 1.581 $ | +146 $ | +10,2 % | ||||||
| Tidemark, LLC | 724 $ | -47 $ | -6,1 % | 771 $ | ||||||||
| HighMark Wealth Management LLC | 595 $ | -27 $ | -4,3 % | 622 $ | +64 $ | +11,5 % | 558 $ | +51 $ | +10,1 % | |||
| Laurel Wealth Advisors LLC | 333 $ | +25 $ | +8,1 % | 308 $ | ||||||||
| Tower Research Capital LLC (TRC) | 170 $ | +146 $ | +608,3 % | 24 $ | -283 $ | -92,2 % | 307 $ | |||||
| Blue Trust, Inc. | 26 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 12 $ | +1 $ | +9,1 % | 11 $ | ||||||||
| Signature Resources Capital Management, LLC | 10 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 0 $ | |||||||||||
| Gesamt | 48.680.011 $ | -156.716 $ | +3,2 % | 264.231.467 $ | -12.772.564 $ | +1.276,8 % | 276.229.578 $ | +17.326.815 $ | +206,7 % | 254.758.643 $ | +34.844.639 $ | +21,5 % |