| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 60.051.468 $ | +5.572.902 $ | +15,8 % | 1.928.624.825 $ | +392.445.636 $ | +86,6 % | 1.534.535.058 $ | +78.018.846 $ | +351,3 % | 1.480.643.846 $ | +79.599.518 $ | +14,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 317.417.481 $ | +252.600.048 $ | +389,7 % | 64.817.433 $ | +2.946.481 $ | +4,8 % | 61.870.952 $ | +1.112.434 $ | +1,8 % | |||
| BANK OF AMERICA CORP /DE/ | 225.329.497 $ | +4.446.878 $ | +2,0 % | 220.882.619 $ | +6.439.133 $ | +3,0 % | 214.443.486 $ | +8.747.946 $ | +4,3 % | |||
| UBS Group AG | 147.016.089 $ | +1.374.321 $ | +0,9 % | 145.641.768 $ | +8.689.686 $ | +6,3 % | 136.952.082 $ | +1.333.623 $ | +1,0 % | |||
| MORGAN STANLEY | 137.013.879 $ | -2.138.620 $ | -1,5 % | 139.152.499 $ | +8.216.001 $ | +6,3 % | 130.936.498 $ | +4.716.898 $ | +3,7 % | |||
| WELLS FARGO & COMPANY/MN | 123.669.111 $ | +24.654.991 $ | +24,9 % | 99.014.120 $ | +8.403.396 $ | +9,3 % | 90.610.724 $ | +9.135.177 $ | +11,2 % | |||
| PRINCIPAL SECURITIES, INC. | 118.790.538 $ | +32.712.714 $ | +38,0 % | 86.077.824 $ | +13.808.925 $ | +19,1 % | 72.268.899 $ | +18.298.823 $ | +33,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 107.545.594 $ | +32.481.624 $ | +43,3 % | 75.063.970 $ | +15.704.183 $ | +26,5 % | 59.359.787 $ | +15.672.502 $ | +35,9 % | |||
| LPL Financial LLC | 90.634.179 $ | +6.782.416 $ | +8,1 % | 83.851.763 $ | +124.092 $ | +0,1 % | 83.727.671 $ | -1.479.030 $ | -1,7 % | |||
| AMERIPRISE FINANCIAL INC | 76.030.542 $ | +6.252.886 $ | +9,0 % | 69.777.656 $ | +7.761.575 $ | +12,5 % | 62.016.081 $ | +20.853.798 $ | +50,7 % | |||
| ROYAL BANK OF CANADA | 67.183.000 $ | +639.000 $ | +1,0 % | 66.544.000 $ | -4.756.000 $ | -6,7 % | 71.300.000 $ | +4.274.000 $ | +6,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 53.171.157 $ | +4.482.565 $ | +9,2 % | 48.688.592 $ | -902.897 $ | -1,8 % | 49.591.489 $ | +2.806.666 $ | +6,0 % | |||
| IFC Advisors LLC | 52.868.590 $ | +1.483.742 $ | +2,9 % | 51.384.848 $ | +237.029 $ | +0,5 % | 51.147.819 $ | +944.287 $ | +1,9 % | |||
| Permanens Capital L.P. | 21.058.613 $ | +5.115.363 $ | +32,1 % | 15.943.250 $ | -16.776.427 $ | -51,3 % | 32.719.677 $ | +4.612.319 $ | +16,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.110.273 $ | +89.113 $ | +0,7 % | 12.021.160 $ | +673.295 $ | +5,9 % | 11.347.865 $ | -11.343.918 $ | -50,0 % | 22.691.783 $ | -405.496 $ | -1,8 % |
| Cyndeo Wealth Partners, LLC | 21.833.211 $ | +605.628 $ | +2,9 % | 21.227.583 $ | +925.530 $ | +4,6 % | 20.302.053 $ | +1.832.087 $ | +9,9 % | 18.469.966 $ | +317.359 $ | +1,7 % |
| Ameritas Investment Partners, Inc. | 18.137.037 $ | +880.014 $ | +5,1 % | 17.257.023 $ | +520.352 $ | +3,1 % | 16.736.671 $ | +669.601 $ | +4,2 % | |||
| Bensler, LLC | 17.669.584 $ | +2.014.907 $ | +12,9 % | 15.654.677 $ | +2.164.493 $ | +16,0 % | 13.490.184 $ | +1.187.638 $ | +9,7 % | |||
| BALANCED WEALTH GROUP LLC | 16.416.510 $ | +811.030 $ | +5,2 % | 15.605.480 $ | +1.818.827 $ | +13,2 % | 13.786.653 $ | |||||
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 16.063.877 $ | +3.858.827 $ | +31,6 % | 12.205.050 $ | +468.617 $ | +4,0 % | 11.736.433 $ | +957.696 $ | +8,9 % | |||
| L2 Asset Management, LLC | 8.336.086 $ | -7.652.406 $ | -47,9 % | 15.988.492 $ | +9.969.157 $ | +165,6 % | 6.019.335 $ | +1.015.335 $ | +20,3 % | |||
| BENJAMIN EDWARDS INC | 11.718.497 $ | -752.731 $ | -6,0 % | 12.471.228 $ | -723.643 $ | -5,5 % | 13.194.871 $ | -369.617 $ | -2,7 % | |||
| Private Advisor Group, LLC | 12.320.699 $ | +8.211.948 $ | +199,9 % | 4.108.751 $ | -630.293 $ | -13,3 % | 4.739.044 $ | +361.991 $ | +8,3 % | |||
| STIFEL FINANCIAL CORP | 11.651.480 $ | +62.819 $ | +0,5 % | 11.588.661 $ | +4.172.662 $ | +56,3 % | 7.415.999 $ | +4.050.312 $ | +120,3 % | |||
| Mariner, LLC | 1.033.742 $ | -9.346.754 $ | -90,0 % | 10.380.496 $ | -176.663 $ | -1,7 % | 10.557.159 $ | -1.564.081 $ | -12,9 % | |||
| NICOLET BANKSHARES INC | 2.724.471 $ | -7.735.286 $ | -74,0 % | 10.459.757 $ | +9.260.408 $ | +772,1 % | 1.199.349 $ | +117.565 $ | +10,9 % | |||
| JPMORGAN CHASE & CO | 9.463.972 $ | +321.090 $ | +3,5 % | 9.142.882 $ | +2.017.843 $ | +28,3 % | 7.125.039 $ | -11.372.883 $ | -61,5 % | |||
| Capital Investment Advisory Services, LLC | 8.970.193 $ | +6.213.338 $ | +225,4 % | 2.756.855 $ | +375.832 $ | +15,8 % | 2.381.023 $ | +449.411 $ | +23,3 % | |||
| Berger Financial Group, Inc | 8.422.984 $ | +820.782 $ | +10,8 % | 7.602.202 $ | -1.082.581 $ | -12,5 % | 8.684.783 $ | +449.284 $ | +5,5 % | |||
| NewEdge Advisors, LLC | 8.437.763 $ | -59.342 $ | -0,7 % | 8.497.105 $ | +102.466 $ | +1,2 % | 8.394.639 $ | -1.627.480 $ | -16,2 % | |||
| McAdam, LLC | 8.338.493 $ | +4.145.129 $ | +98,8 % | 4.193.364 $ | +456.907 $ | +12,2 % | 3.736.457 $ | +405.729 $ | +12,2 % | |||
| NICOLET ADVISORY SERVICES, LLC | 8.269.580 $ | -2.148.888 $ | -20,6 % | |||||||||
| Integrated Wealth Concepts LLC | 6.736.785 $ | +108.843 $ | +1,6 % | 6.627.942 $ | -1.349.428 $ | -16,9 % | 7.977.370 $ | +287.895 $ | +3,7 % | |||
| ROGCO, LP | 7.752.083 $ | +259.653 $ | +3,5 % | 7.492.430 $ | +108.774 $ | +1,5 % | 7.383.656 $ | +39.581 $ | +0,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.069.522 $ | -2.511.615 $ | -33,1 % | 7.581.137 $ | +300.787 $ | +4,1 % | 7.280.350 $ | +222.350 $ | +3,2 % | |||
| Tyche Wealth Partners LLC | 7.323.361 $ | -1.103.801 $ | -13,1 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 7.262.222 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 7.241.767 $ | +2.746.642 $ | +61,1 % | 4.495.125 $ | +147.137 $ | +3,4 % | 4.347.988 $ | +815.488 $ | +23,1 % | |||
| MLG Wealth Management DBA Pine Grove Financial Group | 6.973.067 $ | +2.363.644 $ | +51,3 % | 4.609.423 $ | +40.461 $ | +0,9 % | 4.568.962 $ | -1.057.508 $ | -18,8 % | 5.626.470 $ | ||
| US BANCORP \DE\ | 6.550.666 $ | +1.344.959 $ | +25,8 % | 5.205.707 $ | +297.442 $ | +6,1 % | 4.908.265 $ | -501.644 $ | -9,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.512.710 $ | +704.611 $ | +12,1 % | 5.808.099 $ | +5.788.581 $ | +29.657,7 % | 19.518 $ | |||||
| BlueStem Wealth Partners, LLC | 6.300.481 $ | +653.178 $ | +11,6 % | 5.647.303 $ | +322.230 $ | +6,1 % | 5.325.073 $ | +117.256 $ | +2,3 % | |||
| JANE STREET GROUP, LLC | 6.032.168 $ | +2.291.571 $ | +61,3 % | 3.740.597 $ | ||||||||
| PSI Advisors, LLC | 5.345.577 $ | +8.121 $ | +0,2 % | 5.337.456 $ | -390.923 $ | -6,8 % | 5.728.379 $ | +255.818 $ | +4,7 % | |||
| FOCUSED ALPHA, LLC | 5.655.757 $ | +3.047.456 $ | +116,8 % | 2.608.301 $ | -34.648 $ | -1,3 % | 2.642.949 $ | |||||
| Nicht ausgewiesen | 5.045.709 $ | +1.757.323 $ | +53,4 % | 3.288.386 $ | +1.309.174 $ | +66,1 % | 1.979.212 $ | -22.212 $ | -1,1 % | |||
| Spartan Wealth Advisory Services LLC | 4.980.944 $ | +174.211 $ | +3,6 % | 4.806.733 $ | ||||||||
| Focus Partners Wealth | 4.936.349 $ | +36.091 $ | +0,7 % | 4.900.258 $ | -65.093 $ | -1,3 % | 4.965.351 $ | +284.473 $ | +6,1 % | |||
| Baird Financial Group, Inc. | 4.933.929 $ | +392.682 $ | +8,6 % | 4.541.247 $ | -205.371 $ | -4,3 % | 4.746.618 $ | +40.609 $ | +0,9 % | |||
| Grey Ledge Advisors, LLC | 3.919.784 $ | +114.268 $ | +3,0 % | 3.805.516 $ | -175.336 $ | -4,4 % | 3.980.852 $ | -623.957 $ | -13,6 % | |||
| Rockefeller Capital Management L.P. | 3.921.136 $ | +244.661 $ | +6,7 % | 3.676.475 $ | +571.207 $ | +18,4 % | 3.105.268 $ | +826.857 $ | +36,3 % | |||
| Envestnet Portfolio Solutions, Inc. | 3.696.700 $ | -420.929 $ | -10,2 % | |||||||||
| Ocean Park Asset Management, LLC | 3.659.520 $ | +46.080 $ | +1,3 % | 3.613.440 $ | -48.000 $ | -1,3 % | 3.661.440 $ | -1.048.914 $ | -22,3 % | |||
| Manske Wealth Management | 3.329.021 $ | -40.778 $ | -1,2 % | 3.369.799 $ | -19.382 $ | -0,6 % | 3.389.181 $ | -79.603 $ | -2,3 % | |||
| Meadow Creek Wealth Advisors LLC | 3.353.435 $ | +547.787 $ | +19,5 % | 2.805.648 $ | +151.562 $ | +5,7 % | 2.654.086 $ | +45.618 $ | +1,7 % | |||
| DEARBORN PARTNERS LLC | 3.252.016 $ | +1.657.683 $ | +104,0 % | 1.594.333 $ | -76.406 $ | -4,6 % | 1.670.739 $ | -52.465 $ | -3,0 % | |||
| Fiduciary Alliance LLC | 2.877.738 $ | -218.596 $ | -7,1 % | 3.096.334 $ | +274.396 $ | +9,7 % | 2.821.938 $ | +264.309 $ | +10,3 % | 2.557.629 $ | +293.483 $ | +13,0 % |
| Cedar Point Capital Partners, LLC | 3.061.816 $ | +14.453 $ | +0,5 % | |||||||||
| Miller Global Investments, LLC | 2.866.549 $ | -144.432 $ | -4,8 % | 3.010.981 $ | ||||||||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2.947.689 $ | +1.827.399 $ | +163,1 % | 1.120.290 $ | +509.637 $ | +83,5 % | 610.653 $ | -343.362 $ | -36,0 % | 954.015 $ | -110.361 $ | -10,4 % |
| Sanctuary Advisors, LLC | 2.931.281 $ | +342.647 $ | +13,2 % | 2.588.634 $ | +502.837 $ | +24,1 % | 2.085.797 $ | -539.172 $ | -20,5 % | |||
| Creative Planning | 2.873.786 $ | +145.747 $ | +5,3 % | 2.728.039 $ | -12.813 $ | -0,5 % | 2.740.852 $ | +50.215 $ | +1,9 % | |||
| MainStreet Investment Advisors LLC | 2.627.326 $ | -13.308 $ | -0,5 % | 2.640.634 $ | +53.788 $ | +2,1 % | 2.586.846 $ | -25.553 $ | -1,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.447.156 $ | -122.609 $ | -4,8 % | 2.569.765 $ | -70.869 $ | -2,7 % | 2.640.634 $ | +71.619 $ | +2,8 % | 2.569.015 $ | +23.988 $ | +0,9 % |
| INSIGNEO ADVISORY SERVICES, LLC | 2.517.311 $ | -6.771 $ | -0,3 % | 2.524.082 $ | -31.889 $ | -1,2 % | 2.555.971 $ | +586.829 $ | +29,8 % | |||
| Legacy Bridge, LLC | 2.341.140 $ | +16.023 $ | +0,7 % | 2.325.117 $ | -70.171 $ | -2,9 % | 2.395.288 $ | -80.376 $ | -3,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.376.000 $ | +1.063.000 $ | +81,0 % | 1.313.000 $ | +142.000 $ | +12,1 % | 1.171.000 $ | +50.000 $ | +4,5 % | |||
| AXS Investments LLC | 1.377.304 $ | -970.270 $ | -41,3 % | 2.347.574 $ | -1.338.178 $ | -36,3 % | ||||||
| J.W. COLE ADVISORS, INC. | 2.183.637 $ | -49.265 $ | -2,2 % | 2.232.902 $ | -372.776 $ | -14,3 % | ||||||
| CreativeOne Wealth, LLC | 2.148.494 $ | +829.697 $ | +62,9 % | 1.318.797 $ | +1.127.925 $ | +590,9 % | 190.872 $ | -338.991 $ | -64,0 % | |||
| FIFTH THIRD SECURITIES, INC. | 2.119.832 $ | +772.686 $ | +57,4 % | 1.347.146 $ | +171.687 $ | +14,6 % | 1.175.459 $ | +47.503 $ | +4,2 % | |||
| COMERICA BANK | 2.093.918 $ | +244.501 $ | +13,2 % | |||||||||
| FIFTH THIRD BANCORP | 2.056.924 $ | +8.025 $ | +0,4 % | 2.048.899 $ | +2.039.326 $ | +21.302,9 % | 9.573 $ | -35 $ | -0,4 % | |||
| ELEVATUS WELATH MANAGEMENT | 2.033.850 $ | +1.828.066 $ | +888,3 % | |||||||||
| Kestra Advisory Services, LLC | 2.005.457 $ | +119.973 $ | +6,4 % | 1.885.484 $ | +173.638 $ | +10,1 % | 1.711.846 $ | -3.361.378 $ | -66,3 % | |||
| Ameritas Advisory Services, LLC | 1.988.261 $ | +758.181 $ | +61,6 % | 1.230.080 $ | +59.967 $ | +5,1 % | 1.170.113 $ | +536.432 $ | +84,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.980.112 $ | |||||||||||
| INVESTMENT PARTNERS, LTD. | 1.888.141 $ | +14.779 $ | +0,8 % | 1.873.362 $ | -24.885 $ | -1,3 % | 1.898.247 $ | -6.968 $ | -0,4 % | |||
| Willis Johnson & Associates, Inc. | 1.455.198 $ | +6.975 $ | +0,5 % | 1.448.223 $ | -446.176 $ | -23,6 % | 1.894.399 $ | -47.208 $ | -2,4 % | |||
| IAG Wealth Partners, LLC | 1.674.767 $ | +1.660.186 $ | +11.386,0 % | 14.581 $ | ||||||||
| Smartleaf Asset Management LLC | 1.612.347 $ | +28.517 $ | +1,8 % | 1.583.830 $ | -75.191 $ | -4,5 % | 1.659.021 $ | -86.625 $ | -5,0 % | |||
| MML INVESTORS SERVICES, LLC | 1.561.596 $ | +291.751 $ | +23,0 % | 1.269.845 $ | -362.779 $ | -22,2 % | 1.632.624 $ | -17.024 $ | -1,0 % | |||
| Cerity Partners LLC | 1.598.224 $ | +18.521 $ | +1,2 % | 1.579.703 $ | -27.313 $ | -1,7 % | 1.607.016 $ | +319.985 $ | +24,9 % | |||
| Steward Partners Investment Advisory, LLC | 1.577.727 $ | +248.899 $ | +18,7 % | 1.328.828 $ | +700.801 $ | +111,6 % | 628.027 $ | +251.068 $ | +66,6 % | |||
| IBEX WEALTH ADVISORS | 1.570.058 $ | +22.359 $ | +1,4 % | 1.547.699 $ | -24.426 $ | -1,6 % | 1.572.125 $ | -232.099 $ | -12,9 % | |||
| Activest Wealth Management | 1.550.072 $ | +935.517 $ | +152,2 % | 614.555 $ | +108.044 $ | +21,3 % | 506.511 $ | -112.745 $ | -18,2 % | 619.256 $ | +921 $ | +0,1 % |
| Gilliland Jeter Wealth Management LLC | 1.546.494 $ | +24.482 $ | +1,6 % | 1.522.012 $ | +30.694 $ | +2,1 % | 1.491.318 $ | -17.842 $ | -1,2 % | |||
| AJ Advisors, LLC | 1.487.110 $ | +80.347 $ | +5,7 % | 1.406.763 $ | -323.604 $ | -18,7 % | ||||||
| TRUIST FINANCIAL CORP | 1.421.180 $ | +23.000 $ | +1,6 % | 1.398.180 $ | -66.901 $ | -4,6 % | 1.465.081 $ | -260.642 $ | -15,1 % | |||
| Henderson Brothers Financial Partners, LLC | 756.929 $ | -663.373 $ | -46,7 % | 1.420.302 $ | ||||||||
| Lifeworks Advisors, LLC | 1.349.708 $ | -24.333 $ | -1,8 % | |||||||||
| FourThought Financial Partners, LLC | 1.339.610 $ | +30.982 $ | +2,4 % | 1.308.628 $ | +25.447 $ | +2,0 % | 1.283.181 $ | +60.326 $ | +4,9 % | |||
| Independent Advisor Alliance | 1.280.050 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 1.068.377 $ | -165.347 $ | -13,4 % | 1.233.724 $ | ||||||||
| LexAurum Advisors, LLC | 1.199.330 $ | +52.041 $ | +4,5 % | 1.147.289 $ | +203.437 $ | +21,6 % | 943.852 $ | +92.565 $ | +10,9 % | |||
| Mengis Capital Management, Inc. | 1.170.730 $ | -22.426 $ | -1,9 % | 1.193.156 $ | +108.842 $ | +10,0 % | 1.084.314 $ | +275.460 $ | +34,1 % | 808.854 $ | ||
| First Citizens Financial Corp | 1.018.829 $ | -92.217 $ | -8,3 % | 1.111.046 $ | +3.357 $ | +0,3 % | 1.107.689 $ | -52.034 $ | -4,5 % | 1.159.723 $ | +24.051 $ | +2,1 % |
| CITADEL ADVISORS LLC | 346.359 $ | -149.066 $ | -30,1 % | 495.425 $ | -613.611 $ | -55,3 % | 1.109.036 $ | +604.027 $ | +119,6 % | |||
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 314.655 $ | +233 $ | +0,1 % | 314.422 $ | -711.090 $ | -69,3 % | 1.025.512 $ | -12.043 $ | -1,2 % | |||
| FLAGSTAR SECURITIES, INC | 896.970 $ | -22.056 $ | -2,4 % | 919.026 $ | -82.395 $ | -8,2 % | 1.001.421 $ | +1.400 $ | +0,1 % | 1.000.021 $ | -265.480 $ | -21,0 % |
| Valor Advisors LLC | 936.666 $ | -491 $ | -0,1 % | 937.157 $ | +0 $ | +0,0 % | 937.157 $ | |||||
| Prospera Financial Services Inc | 306.416 $ | +2.020 $ | +0,7 % | 304.396 $ | -631.117 $ | -67,5 % | 935.513 $ | |||||
| Essex Financial Services, Inc. | 903.025 $ | +11.371 $ | +1,3 % | 891.654 $ | -11.844 $ | -1,3 % | 903.498 $ | -3.317 $ | -0,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 875.017 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 259.502 $ | +64.244 $ | +32,9 % | 195.258 $ | -657.972 $ | -77,1 % | 853.230 $ | +14.343 $ | +1,7 % | |||
| Atria Investments, Inc | 828.407 $ | +162.966 $ | +24,5 % | 665.441 $ | +91.189 $ | +15,9 % | 574.252 $ | +63.357 $ | +12,4 % | 510.895 $ | +205.924 $ | +67,5 % |
| BTG Pactual Asset Management US LLC | 802.121 $ | +71.529 $ | +9,8 % | 730.592 $ | +133.454 $ | +22,3 % | 597.138 $ | +25.458 $ | +4,5 % | |||
| Mechanics Financial Corp | 797.165 $ | -1.161 $ | -0,1 % | 798.326 $ | +122.314 $ | +18,1 % | 676.012 $ | -30.139 $ | -4,3 % | |||
| EP Wealth Advisors, LLC | 794.278 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 577.232 $ | -195.575 $ | -25,3 % | 772.807 $ | +2.780 $ | +0,4 % | 770.027 $ | |||||
| CAPITAL & PLANNING, LLC | 759.734 $ | +13.706 $ | +1,8 % | 746.028 $ | +7.891 $ | +1,1 % | ||||||
| U.S. Capital Wealth Advisors, LLC | 721.446 $ | -17.192 $ | -2,3 % | 738.638 $ | +152.609 $ | +26,0 % | ||||||
| Greenline Wealth Management LLC | 733.418 $ | +125.875 $ | +20,7 % | 607.543 $ | -65.932 $ | -9,8 % | 673.475 $ | |||||
| HRT FINANCIAL LP | 732.000 $ | +332.000 $ | +83,0 % | 400.000 $ | ||||||||
| Arax Advisory Partners | 722.965 $ | |||||||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 441.620 $ | -248.133 $ | -36,0 % | 689.753 $ | -9.163 $ | -1,3 % | 698.916 $ | -2.565 $ | -0,4 % | |||
| Hobart Private Capital, LLC | 648.612 $ | -29.143 $ | -4,3 % | 677.755 $ | -18.010 $ | -2,6 % | 695.765 $ | +23 $ | +0,0 % | 695.742 $ | -322.929 $ | -31,7 % |
| Advisory Services Network, LLC | 477.749 $ | -94.862 $ | -16,6 % | 572.611 $ | -85.795 $ | -13,0 % | 658.406 $ | +185.047 $ | +39,1 % | |||
| Gallagher Fiduciary Advisors, LLC | 657.370 $ | +93.963 $ | +16,7 % | 563.407 $ | +63.383 $ | +12,7 % | 500.024 $ | +179.787 $ | +56,1 % | |||
| Coastal Bridge Advisors, LLC | 625.195 $ | -18.073 $ | -2,8 % | 643.268 $ | +61.309 $ | +10,5 % | 581.959 $ | -2.136 $ | -0,4 % | |||
| Heritage Wealth Management, Inc. | 633.497 $ | +92.083 $ | +17,0 % | 541.414 $ | -63.296 $ | -10,5 % | 604.710 $ | +109.329 $ | +22,1 % | |||
| Transcendent Capital Group LLC | 630.779 $ | +57.356 $ | +10,0 % | 573.423 $ | +318.399 $ | +124,9 % | 255.024 $ | |||||
| UMB Bank, n.a. | 619.374 $ | +42.146 $ | +7,3 % | 577.228 $ | +66.839 $ | +13,1 % | 510.389 $ | -43.389 $ | -7,8 % | |||
| DAVENPORT & Co LLC | 610.727 $ | +255.381 $ | +71,9 % | 355.346 $ | -40.988 $ | -10,3 % | 396.334 $ | -76.353 $ | -16,2 % | 472.687 $ | -225.739 $ | -32,3 % |
| Argent Trust Co | 538.520 $ | -7.317 $ | -1,3 % | 545.837 $ | -28.607 $ | -5,0 % | 574.444 $ | -12.638 $ | -2,2 % | |||
| Waverly Advisors, LLC | 569.564 $ | -60.927 $ | -9,7 % | |||||||||
| IFP Advisors, Inc | 567.303 $ | +4.143 $ | +0,7 % | 563.160 $ | +82.689 $ | +17,2 % | 480.471 $ | +97.544 $ | +25,5 % | 382.927 $ | +230.224 $ | +150,8 % |
| PFG Investments, LLC | 493.639 $ | -47.431 $ | -8,8 % | 541.070 $ | -3.221 $ | -0,6 % | 544.291 $ | +13.915 $ | +2,6 % | |||
| Western Wealth Management, LLC | 484.360 $ | -45.827 $ | -8,6 % | 530.187 $ | ||||||||
| Resurgent Financial Advisors LLC | 483.705 $ | +23.725 $ | +5,2 % | 459.980 $ | -3.783 $ | -0,8 % | 463.763 $ | +45.133 $ | +10,8 % | |||
| Diversified Trust Co | 381.085 $ | -95.682 $ | -20,1 % | 476.767 $ | -6.333 $ | -1,3 % | 483.100 $ | |||||
| Cordatus Wealth Management LLC | 443.568 $ | |||||||||||
| MBL Wealth, LLC | 304.960 $ | -5.570 $ | -1,8 % | 310.530 $ | -118.545 $ | -27,6 % | 429.075 $ | -11.145 $ | -2,5 % | |||
| Milestones Private Investment Advisors LLC | 421.472 $ | -4.279 $ | -1,0 % | 425.751 $ | +23.363 $ | +5,8 % | 402.388 $ | +47.660 $ | +13,4 % | 354.728 $ | -32.972 $ | -8,5 % |
| STEPHENS INC /AR/ | 344.262 $ | -62.796 $ | -15,4 % | 407.058 $ | +34.506 $ | +9,3 % | 372.552 $ | -23.416 $ | -5,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 392.846 $ | +7.431 $ | +1,9 % | 385.415 $ | +188.555 $ | +95,8 % | 196.860 $ | |||||
| Whipplewood Advisors, LLC | 160.676 $ | -221.577 $ | -58,0 % | 382.253 $ | -806 $ | -0,2 % | 383.059 $ | +3.742 $ | +1,0 % | |||
| XML Financial, LLC | 369.879 $ | +9.491 $ | +2,6 % | 360.388 $ | -7.241 $ | -2,0 % | 367.629 $ | +4.988 $ | +1,4 % | |||
| Platform Technology Partners | 362.140 $ | +4.560 $ | +1,3 % | 357.580 $ | -4.750 $ | -1,3 % | 362.330 $ | -1.330 $ | -0,4 % | |||
| Stonebridge Financial Group, LLC / MO | 338.514 $ | -9.075 $ | -2,6 % | 347.589 $ | +60.613 $ | +21,1 % | 286.976 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 342.113 $ | -320.842 $ | -48,4 % | |||||||||
| Arete Wealth Advisors, LLC | 341.818 $ | |||||||||||
| W.G. Shaheen & Associates DBA Whitney & Co | 314.490 $ | +3.960 $ | +1,3 % | 310.530 $ | -4.125 $ | -1,3 % | 314.655 $ | -1.155 $ | -0,4 % | |||
| Equitable Holdings, Inc. | 307.083 $ | -132.333 $ | -30,1 % | |||||||||
| Venturi Wealth Management, LLC | 295.430 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 291.634 $ | |||||||||||
| VestGen Advisors, LLC | 286.510 $ | +1.203 $ | +0,4 % | 285.307 $ | -1.353 $ | -0,5 % | 286.660 $ | +5.417 $ | +1,9 % | |||
| Janney Montgomery Scott LLC | 283.000 $ | +2.000 $ | +0,7 % | 281.000 $ | -4.000 $ | -1,4 % | 285.000 $ | -6.000 $ | -2,1 % | |||
| Boreal Capital Management LLC | 164.693 $ | +2.074 $ | +1,3 % | 162.619 $ | -121.825 $ | -42,8 % | 284.444 $ | -37.448 $ | -11,6 % | |||
| Main Street Financial Solutions, LLC | 275.973 $ | +7.081 $ | +2,6 % | 268.892 $ | +45.063 $ | +20,1 % | 223.829 $ | +3.037 $ | +1,4 % | |||
| Gotham Asset Management, LLC | 272.329 $ | |||||||||||
| Indivisible Partners | 269.737 $ | |||||||||||
| Colter Lewis Investment Partners LLC | 267.869 $ | +3.373 $ | +1,3 % | 264.496 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 262.331 $ | +4.005 $ | +1,6 % | 258.326 $ | -1.217 $ | -0,5 % | 259.543 $ | -952 $ | -0,4 % | |||
| Belpointe Asset Management LLC | 246.666 $ | -1.388 $ | -0,6 % | 248.054 $ | +5.265 $ | +2,2 % | 242.789 $ | +2.650 $ | +1,1 % | |||
| EVERETT HARRIS & CO /CA/ | 247.910 $ | -201.880 $ | -44,9 % | |||||||||
| Jacobi Capital Management LLC | 246.887 $ | +6.336 $ | +2,6 % | 240.551 $ | -6.049 $ | -2,5 % | 246.600 $ | -58.000 $ | -19,0 % | |||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 203.153 $ | -7.860 $ | -3,7 % | 211.013 $ | +417 $ | +0,2 % | 210.596 $ | -30.182 $ | -12,5 % | 240.778 $ | ||
| SOUTH PLAINS FINANCIAL, INC. | 236.484 $ | +2.981 $ | +1,3 % | 233.503 $ | -3.105 $ | -1,3 % | 236.608 $ | +11.125 $ | +4,9 % | |||
| 2UniFi Bank | 223.224 $ | -2.965 $ | -1,3 % | 226.189 $ | +40.531 $ | +21,8 % | ||||||
| Asset Dedication, LLC | 222.793 $ | |||||||||||
| Sensible Money, LLC | 222.793 $ | |||||||||||
| VERUS CAPITAL PARTNERS, LLC | 222.778 $ | +1.401 $ | +0,6 % | 221.377 $ | -525 $ | -0,2 % | 221.902 $ | -83.042 $ | -27,2 % | |||
| Cetera Investment Advisers | 208.840 $ | +17.913 $ | +9,4 % | 190.927 $ | -8.337 $ | -4,2 % | 199.264 $ | -46.421 $ | -18,9 % | |||
| WealthShield Partners, LLC | 204.890 $ | -2.403 $ | -1,2 % | 207.293 $ | -124 $ | -0,1 % | ||||||
| CWM, LLC | 205.956 $ | -1.044 $ | -0,5 % | 207.000 $ | +0 $ | +0,0 % | ||||||
| Tortuga Wealth Management, Inc | 204.360 $ | |||||||||||
| Sigma Planning Corp | 201.622 $ | |||||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 192.716 $ | +2.427 $ | +1,3 % | 190.289 $ | -2.528 $ | -1,3 % | 192.817 $ | -708 $ | -0,4 % | |||
| Allied Private Wealth LLC | 192.216 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 158.696 $ | +23.703 $ | +17,6 % | 134.993 $ | -3.155 $ | -2,3 % | ||||||
| Pinnacle Bancorp, Inc. | 152.118 $ | +2.687 $ | +1,8 % | 149.431 $ | -1.985 $ | -1,3 % | 151.416 $ | +33.992 $ | +28,9 % | |||
| PRIVATE TRUST CO NA | 138.242 $ | +48.169 $ | +53,5 % | 90.073 $ | -21.105 $ | -19,0 % | 111.178 $ | -198.711 $ | -64,1 % | |||
| Farther Finance Advisors, LLC | 92.346 $ | -20.908 $ | -18,5 % | 113.254 $ | +26.754 $ | +30,9 % | 86.500 $ | -7.031 $ | -7,5 % | 93.531 $ | +79.519 $ | +567,5 % |
| Global Retirement Partners, LLC | 82.198 $ | -16.039 $ | -16,3 % | 98.237 $ | +4.471 $ | +4,8 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 91.750 $ | -3.550 $ | -3,7 % | 95.300 $ | +1.200 $ | +1,3 % | 94.100 $ | -1.250 $ | -1,3 % | 95.350 $ | -350 $ | -0,4 % |
| Cape Investment Advisory, Inc. | 66.949 $ | -10.687 $ | -13,8 % | 77.636 $ | +276 $ | +0,4 % | 77.360 $ | +41.146 $ | +113,6 % | |||
| Roxbury Financial LLC | 74.315 $ | -2.332 $ | -3,0 % | 76.647 $ | +540 $ | +0,7 % | 76.107 $ | -677 $ | -0,9 % | 76.784 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47.897 $ | +253 $ | +0,5 % | 47.644 $ | +39.139 $ | +460,2 % | 8.505 $ | |||||
| Centerpoint Advisors, LLC | 47.000 $ | |||||||||||
| ASSETMARK, INC | 45.553 $ | +573 $ | +1,3 % | 44.980 $ | -597 $ | -1,3 % | 45.577 $ | -168 $ | -0,4 % | |||
| IFG Advisory, LLC | 43.447 $ | +679 $ | +1,6 % | 42.768 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 40.026 $ | +504 $ | +1,3 % | 39.522 $ | +10.173 $ | +34,7 % | 29.349 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 36.404 $ | |||||||||||
| UMB Private Wealth Management, LLC | 35.633 $ | |||||||||||
| AE Wealth Management LLC | 31.321 $ | +25.713 $ | +458,5 % | |||||||||
| Evelyn Partners Asset Management Ltd | 28.230 $ | -375 $ | -1,3 % | 28.605 $ | ||||||||
| Basepoint Wealth LLC | 27.644 $ | |||||||||||
| FIRST COMMUNITY TRUST NA | 25.510 $ | +160 $ | +0,6 % | 25.350 $ | -60 $ | -0,2 % | 25.410 $ | -15.686 $ | -38,2 % | |||
| HUNTINGTON NATIONAL BANK | 6.499 $ | -13.808 $ | -68,0 % | 20.307 $ | +13.804 $ | +212,3 % | 6.503 $ | -24 $ | -0,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 17.792 $ | |||||||||||
| CoreCap Advisors, LLC | 16.642 $ | -568 $ | -3,3 % | 17.210 $ | +108 $ | +0,6 % | 17.102 $ | -41 $ | -0,2 % | 17.143 $ | +6.213 $ | +56,8 % |
| AdvisorNet Financial, Inc | 15.521 $ | +9.972 $ | +179,7 % | 5.549 $ | -26 $ | -0,5 % | 5.575 $ | +76 $ | +1,4 % | |||
| CX Institutional | 15.000 $ | |||||||||||
| Privatperson | 9.083 $ | -352 $ | -3,7 % | 9.435 $ | +119 $ | +1,3 % | 9.316 $ | -124 $ | -1,3 % | 9.440 $ | -34 $ | -0,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.410 $ | |||||||||||
| Allworth Financial LP | 8.025 $ | +101 $ | +1,3 % | 7.924 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 7.020 $ | -93 $ | -1,3 % | 7.113 $ | -26 $ | -0,4 % | ||||||
| AlphaCore Capital LLC | 6.675 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.507 $ | +9 $ | +0,6 % | 1.498 $ | -4.755 $ | -76,0 % | 6.253 $ | -146 $ | -2,3 % | |||
| N.E.W. Advisory Services LLC | 6.195 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.756 $ | +1.446 $ | +33,5 % | 4.310 $ | ||||||||
| IFC & Insurance Marketing, Inc. | 3.000 $ | |||||||||||
| Abound Wealth Management | 2.968 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.146 $ | -136 $ | -6,0 % | 2.282 $ | -10 $ | -0,4 % | 2.292 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 191 $ | +1 $ | +0,5 % | 190 $ | -381 $ | -66,7 % | 571 $ | +188 $ | +49,1 % | |||
| FMR LLC | 113 $ | +1 $ | +0,9 % | 112 $ | +2 $ | +1,8 % | 110 $ | +2 $ | +1,9 % | |||
| Gesamt | 60.051.468 $ | +5.572.902 $ | +15,8 % | 1.928.624.825 $ | +392.445.636 $ | +86,6 % | 1.534.535.058 $ | +78.018.846 $ | +351,3 % | 1.480.643.846 $ | +79.599.518 $ | +14,4 % |