| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 273.371.824 $ | -11.351.242 $ | +10,0 % | 398.427.879 $ | +31.157.345 $ | +13,0 % | 356.850.800 $ | -22.982.526 $ | +3,2 % | 398.179.411 $ | +22.564.130 $ | +19,3 % |
| MORGAN STANLEY | 56.502.848 $ | -91.329 $ | -0,2 % | 56.594.177 $ | +4.683.658 $ | +9,0 % | 51.910.519 $ | -5.626.550 $ | -9,8 % | 57.537.069 $ | +3.456.191 $ | +6,4 % |
| Karpus Management, Inc. | 35.007.054 $ | -7.003.572 $ | -16,7 % | 42.010.626 $ | -1.647.059 $ | -3,8 % | 43.657.685 $ | -3.992.919 $ | -8,4 % | 47.650.604 $ | +359.279 $ | +0,8 % |
| WELLS FARGO & COMPANY/MN | 36.781.152 $ | +3.494.449 $ | +10,5 % | 33.286.703 $ | -2.088.748 $ | -5,9 % | 35.375.451 $ | +1.449.631 $ | +4,3 % | |||
| Invesco Ltd. | 17.258.131 $ | -1.225.405 $ | -6,6 % | 18.483.536 $ | -2.304.182 $ | -11,1 % | 20.787.718 $ | -2.398.956 $ | -10,3 % | 23.186.674 $ | -23.204 $ | -0,1 % |
| LPL Financial LLC | 22.725.361 $ | +406.126 $ | +1,8 % | 22.319.235 $ | +5.333.470 $ | +31,4 % | 16.985.765 $ | +304.278 $ | +1,8 % | 16.681.487 $ | +1.705.113 $ | +11,4 % |
| UBS Group AG | 22.339.789 $ | -32.470 $ | -0,1 % | 22.372.259 $ | +2.961.993 $ | +15,3 % | 19.410.266 $ | -1.320.608 $ | -6,4 % | 20.730.874 $ | +174.510 $ | +0,8 % |
| Allspring Global Investments Holdings, LLC | 16.055.690 $ | -6.212.526 $ | -27,9 % | 22.268.216 $ | +6.297.527 $ | +39,4 % | 15.970.689 $ | +76.265 $ | +0,5 % | 15.894.424 $ | +1.027.662 $ | +6,9 % |
| ROYAL BANK OF CANADA | 22.162.000 $ | +2.270.000 $ | +11,4 % | 19.892.000 $ | -1.318.000 $ | -6,2 % | 21.210.000 $ | +1.534.000 $ | +7,8 % | |||
| GUGGENHEIM CAPITAL LLC | 19.517.579 $ | +4.350.404 $ | +28,7 % | 15.167.175 $ | +158.354 $ | +1,1 % | 15.008.821 $ | +3.211.950 $ | +27,2 % | |||
| 1607 Capital Partners, LLC | 7.388.218 $ | -1.572.049 $ | -17,5 % | 8.960.267 $ | -5.693.879 $ | -38,9 % | 14.654.146 $ | +261.811 $ | +1,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.008.221 $ | +1.185.292 $ | +9,2 % | 12.822.929 $ | +1.643.642 $ | +14,7 % | 11.179.287 $ | -288.537 $ | -2,5 % | 11.467.824 $ | +305.274 $ | +2,7 % |
| BANK OF AMERICA CORP /DE/ | 10.348.232 $ | +329.695 $ | +3,3 % | 10.018.537 $ | -374.987 $ | -3,6 % | 10.393.524 $ | +479.002 $ | +4,8 % | |||
| HighTower Advisors, LLC | 7.726.342 $ | -159.385 $ | -2,0 % | 7.885.727 $ | +860.312 $ | +12,2 % | 7.025.415 $ | -536.124 $ | -7,1 % | 7.561.539 $ | +386.558 $ | +5,4 % |
| Advisors Asset Management, Inc. | 6.852.501 $ | -1.018.168 $ | -12,9 % | 7.870.669 $ | +1.367.510 $ | +21,0 % | 6.503.159 $ | +940.732 $ | +16,9 % | 5.562.427 $ | +842.300 $ | +17,8 % |
| Penserra Capital Management LLC | 7.634.000 $ | +966.000 $ | +14,5 % | |||||||||
| Janney Montgomery Scott LLC | 7.221.000 $ | +80.000 $ | +1,1 % | 7.141.000 $ | +853.000 $ | +13,6 % | 6.288.000 $ | -383.000 $ | -5,7 % | 6.671.000 $ | +244.000 $ | +3,8 % |
| OSAIC HOLDINGS, INC. | 5.821.110 $ | -640.723 $ | -9,9 % | 6.461.833 $ | +784.867 $ | +13,8 % | 5.676.966 $ | -185.151 $ | -3,2 % | 5.862.117 $ | +539.282 $ | +10,1 % |
| Cypress Capital Management LLC (WY) | 6.118.882 $ | +172.375 $ | +2,9 % | 5.946.507 $ | +1.092.428 $ | +22,5 % | 4.854.079 $ | +216.756 $ | +4,7 % | 4.637.323 $ | +104.612 $ | +2,3 % |
| AMERIPRISE FINANCIAL INC | 5.225.584 $ | +169.738 $ | +3,4 % | 5.055.846 $ | -794.306 $ | -13,6 % | 5.850.152 $ | +116.254 $ | +2,0 % | |||
| Shaker Financial Services, LLC | 1.359.290 $ | -4.451.660 $ | -76,6 % | 5.810.950 $ | +2.444.436 $ | +72,6 % | ||||||
| Huntleigh Advisors, Inc. | 4.516.721 $ | +2.626.456 $ | +138,9 % | 1.890.265 $ | +1.275.439 $ | +207,4 % | 614.826 $ | -16.421 $ | -2,6 % | 631.247 $ | +73.065 $ | +13,1 % |
| Arete Wealth Advisors, LLC | 3.660.499 $ | +209.110 $ | +6,1 % | |||||||||
| Advisor OS, LLC | 894.256 $ | -1.290.195 $ | -59,1 % | 2.184.451 $ | -1.213.052 $ | -35,7 % | 3.397.503 $ | |||||
| D.A. DAVIDSON & CO. | 3.260.008 $ | +24.195 $ | +0,7 % | 3.235.813 $ | +549.449 $ | +20,5 % | 2.686.364 $ | +75.898 $ | +2,9 % | 2.610.466 $ | +227.227 $ | +9,5 % |
| TWO SIGMA INVESTMENTS, LP | 2.659.490 $ | -388.488 $ | -12,7 % | |||||||||
| Cetera Investment Advisers | 2.222.898 $ | +415.388 $ | +23,0 % | 1.807.510 $ | +321.905 $ | +21,7 % | 1.485.605 $ | +202.979 $ | +15,8 % | 1.282.626 $ | +124.357 $ | +10,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.640.444 $ | -203.536 $ | -11,0 % | 1.843.980 $ | +96.250 $ | +5,5 % | 1.747.730 $ | -414.660 $ | -19,2 % | 2.162.390 $ | +184.390 $ | +9,3 % |
| Kestra Advisory Services, LLC | 2.054.825 $ | +1.309.220 $ | +175,6 % | 745.605 $ | -1.210.485 $ | -61,9 % | 1.956.090 $ | +1.653.029 $ | +545,4 % | 303.061 $ | ||
| PMG Family Office LLC | 1.900.621 $ | +22.159 $ | +1,2 % | 1.878.462 $ | +235.252 $ | +14,3 % | 1.643.210 $ | -62.543 $ | -3,7 % | 1.705.753 $ | +30.056 $ | +1,8 % |
| LANARK FINANCIAL, INC. | 434.756 $ | +5.322 $ | +1,2 % | 429.434 $ | -66.334 $ | -13,4 % | 495.768 $ | -1.401.024 $ | -73,9 % | 1.896.792 $ | ||
| FIRST TRUST ADVISORS LP | 1.825.039 $ | +136.597 $ | +8,1 % | 1.688.442 $ | +186.361 $ | +12,4 % | 1.502.081 $ | +37.979 $ | +2,6 % | 1.464.102 $ | +101.153 $ | +7,4 % |
| High Point Wealth Management, LLC | 1.823.847 $ | +202.204 $ | +12,5 % | 1.621.643 $ | +433.405 $ | +36,5 % | 1.188.238 $ | +58.465 $ | +5,2 % | 1.129.773 $ | ||
| MONECO ADVISORS, LLC | 1.807.239 $ | +6.630 $ | +0,4 % | 1.800.609 $ | +180.514 $ | +11,1 % | 1.620.095 $ | -147.459 $ | -8,3 % | 1.767.554 $ | +4.037 $ | +0,2 % |
| Hennion & Walsh Asset Management, Inc. | 1.766.370 $ | +713.369 $ | +67,7 % | 1.053.001 $ | +659.512 $ | +167,6 % | 393.489 $ | -53.419 $ | -12,0 % | 446.908 $ | +236.537 $ | +112,4 % |
| Ionic Capital Management LLC | 1.309.493 $ | -453.741 $ | -25,7 % | 1.763.234 $ | -500 $ | -0,0 % | 1.763.734 $ | -135.015 $ | -7,1 % | |||
| NewEdge Advisors, LLC | 1.735.591 $ | +279.835 $ | +19,2 % | 1.455.756 $ | +95.293 $ | +7,0 % | 1.360.463 $ | +9.508 $ | +0,7 % | |||
| IHT Wealth Management, LLC | 1.589.320 $ | |||||||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 1.400.236 $ | +13.344 $ | +1,0 % | 1.386.892 $ | +146.337 $ | +11,8 % | 1.240.555 $ | -120.277 $ | -8,8 % | 1.360.832 $ | +34.377 $ | +2,6 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 1.372.988 $ | -26.098 $ | -1,9 % | 1.399.086 $ | +26.733 $ | +1,9 % | 1.372.353 $ | +70.379 $ | +5,4 % | |||
| Shulman DeMeo Asset Management LLC | 1.344.068 $ | +12.776 $ | +1,0 % | 1.331.292 $ | +109.033 $ | +8,9 % | 1.222.259 $ | |||||
| BFC Planning, Inc. | 493.879 $ | -680.603 $ | -57,9 % | 1.174.482 $ | +173.869 $ | +17,4 % | 1.000.613 $ | +32.122 $ | +3,3 % | 968.491 $ | +181.534 $ | +23,1 % |
| Rockefeller Capital Management L.P. | 1.046.829 $ | +905 $ | +0,1 % | 1.045.924 $ | +205.216 $ | +24,4 % | 840.708 $ | -62.595 $ | -6,9 % | 903.303 $ | +37.074 $ | +4,3 % |
| Dakota Wealth Management | 683.915 $ | -161.212 $ | -19,1 % | 845.127 $ | -114.861 $ | -12,0 % | 959.988 $ | -79.139 $ | -7,6 % | 1.039.127 $ | +29.697 $ | +2,9 % |
| Arkadios Wealth Advisors | 955.136 $ | +113.232 $ | +13,4 % | 841.904 $ | -56.973 $ | -6,3 % | 898.877 $ | +176.981 $ | +24,5 % | |||
| Nicht ausgewiesen | 954.942 $ | +138.178 $ | +16,9 % | 816.764 $ | -80.442 $ | -9,0 % | 897.206 $ | +86.146 $ | +10,6 % | |||
| Private Advisor Group, LLC | 943.204 $ | +275.183 $ | +41,2 % | 668.021 $ | -139.182 $ | -17,2 % | 807.203 $ | -44.513 $ | -5,2 % | 851.716 $ | +49.647 $ | +6,2 % |
| HUB Investment Partners, LLC | 871.973 $ | +8.666 $ | +1,0 % | 863.307 $ | +112.466 $ | +15,0 % | 750.841 $ | -52.083 $ | -6,5 % | 802.924 $ | ||
| Stratos Wealth Partners, LTD. | 846.395 $ | -9.440 $ | -1,1 % | 855.835 $ | +59.745 $ | +7,5 % | 796.090 $ | -69.444 $ | -8,0 % | 865.534 $ | +123.637 $ | +16,7 % |
| READYSTATE ASSET MANAGEMENT LP | 864.013 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 834.638 $ | +724.606 $ | +658,5 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 806.960 $ | +224.415 $ | +38,5 % | 582.545 $ | +271.092 $ | +87,0 % | 311.453 $ | -147.917 $ | -32,2 % | |||
| Advisory Advocates, LLC | 628.440 $ | -144.591 $ | -18,7 % | 773.031 $ | +91.826 $ | +13,5 % | 681.205 $ | +170.640 $ | +33,4 % | 510.565 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 598.071 $ | -111.515 $ | -15,7 % | 709.586 $ | -8.184 $ | -1,1 % | 717.770 $ | -49.789 $ | -6,5 % | 767.559 $ | +27.155 $ | +3,7 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 764.397 $ | +120.361 $ | +18,7 % | 644.036 $ | +56.857 $ | +9,7 % | 587.179 $ | +181.092 $ | +44,6 % | |||
| PFG Investments, LLC | 650.456 $ | +55.606 $ | +9,3 % | 594.850 $ | -161.918 $ | -21,4 % | 756.768 $ | +17.380 $ | +2,4 % | 739.388 $ | +523.937 $ | +243,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 684.995 $ | -58.965 $ | -7,9 % | 743.960 $ | +254.071 $ | +51,9 % | 489.889 $ | +42.784 $ | +9,6 % | |||
| Baird Financial Group, Inc. | 530.973 $ | -187.414 $ | -26,1 % | 718.387 $ | +151.356 $ | +26,7 % | 567.031 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 658.429 $ | +457.791 $ | +228,2 % | 200.638 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 317.000 $ | -321.000 $ | -50,3 % | 638.000 $ | +378.000 $ | +145,4 % | 260.000 $ | -45.000 $ | -14,8 % | 305.000 $ | +15.000 $ | +5,2 % |
| Focus Partners Wealth | 633.646 $ | +63.363 $ | +11,1 % | 570.283 $ | +123.914 $ | +27,8 % | 446.369 $ | -52.324 $ | -10,5 % | 498.693 $ | +25.638 $ | +5,4 % |
| Alteri Wealth LLC | 626.599 $ | +72.957 $ | +13,2 % | 553.642 $ | -38.404 $ | -6,5 % | 592.046 $ | +35.141 $ | +6,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498.244 $ | -119.673 $ | -19,4 % | 617.917 $ | ||||||||
| WEDBUSH SECURITIES INC | 600.000 $ | +120.000 $ | +25,0 % | 480.000 $ | +129.000 $ | +36,8 % | 351.000 $ | -50.000 $ | -12,5 % | 401.000 $ | +21.000 $ | +5,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 494.122 $ | -56.476 $ | -10,3 % | 550.598 $ | +167.883 $ | +43,9 % | 382.715 $ | +218.354 $ | +132,9 % | 164.361 $ | +13.908 $ | +9,2 % |
| Moors & Cabot, Inc. | 539.824 $ | -7.940 $ | -1,4 % | 547.764 $ | +61.690 $ | +12,7 % | 486.074 $ | -16.891 $ | -3,4 % | 502.965 $ | +29.124 $ | +6,1 % |
| Mutual Advisors, LLC | 474.947 $ | -14.156 $ | -2,9 % | 489.103 $ | +38.354 $ | +8,5 % | 450.749 $ | -80.178 $ | -15,1 % | 530.927 $ | +19.561 $ | +3,8 % |
| Dynamic Advisor Solutions LLC | 529.986 $ | +47.228 $ | +9,8 % | 482.758 $ | +61.738 $ | +14,7 % | 421.020 $ | +53.789 $ | +14,6 % | 367.231 $ | ||
| SAPIENT CAPITAL LLC | 524.059 $ | +4.876 $ | +0,9 % | 519.183 $ | +60.413 $ | +13,2 % | 458.770 $ | -27.140 $ | -5,6 % | 485.910 $ | -67.847 $ | -12,3 % |
| Mariner, LLC | 523.810 $ | +188.943 $ | +56,4 % | 334.867 $ | -26.394 $ | -7,3 % | 361.261 $ | +51.955 $ | +16,8 % | 309.306 $ | +7.085 $ | +2,3 % |
| Avory & Company, LLC | 522.088 $ | +4.976 $ | +1,0 % | 517.112 $ | +59.535 $ | +13,0 % | 457.577 $ | |||||
| JANE STREET GROUP, LLC | 202.481 $ | -313.417 $ | -60,8 % | 515.898 $ | ||||||||
| DAVENPORT & Co LLC | 502.095 $ | +4.785 $ | +1,0 % | 497.310 $ | +30.585 $ | +6,6 % | 466.725 $ | -32.375 $ | -6,5 % | 499.100 $ | +18.550 $ | +3,9 % |
| GOLDMAN SACHS GROUP INC | 498.817 $ | +274.229 $ | +122,1 % | 224.588 $ | -160.147 $ | -41,6 % | 384.735 $ | +80.259 $ | +26,4 % | |||
| Cyndeo Wealth Partners, LLC | 404.719 $ | -89.818 $ | -18,2 % | 494.537 $ | +56.936 $ | +13,0 % | 437.601 $ | +44.538 $ | +11,3 % | 393.063 $ | +13.785 $ | +3,6 % |
| TRUIST FINANCIAL CORP | 461.882 $ | -4.800 $ | -1,0 % | 466.682 $ | -19.344 $ | -4,0 % | 486.026 $ | +10.228 $ | +2,1 % | 475.798 $ | +3.533 $ | +0,7 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 403.718 $ | -73.272 $ | -15,4 % | 476.990 $ | +108.048 $ | +29,3 % | 368.942 $ | -33.150 $ | -8,2 % | 402.092 $ | +23.327 $ | +6,2 % |
| Sanctuary Advisors, LLC | 476.344 $ | +36.488 $ | +8,3 % | 439.856 $ | +37.972 $ | +9,4 % | 401.884 $ | +3.837 $ | +1,0 % | 398.047 $ | -351.631 $ | -46,9 % |
| Pathstone Holdings, LLC | 440.193 $ | -25.966 $ | -5,6 % | 466.159 $ | +224.364 $ | +92,8 % | 241.795 $ | +19.624 $ | +8,8 % | 222.171 $ | -26.566 $ | -10,7 % |
| Chancellor Financial Group WB LP | 452.135 $ | +86.599 $ | +23,7 % | 365.536 $ | +95.553 $ | +35,4 % | 269.983 $ | -21.152 $ | -7,3 % | 291.135 $ | ||
| J.W. COLE ADVISORS, INC. | 448.269 $ | +44.699 $ | +11,1 % | 403.570 $ | +38.013 $ | +10,4 % | 365.557 $ | +22.172 $ | +6,5 % | |||
| Tulsa Wealth Advisors, INC | 443.750 $ | +14.037 $ | +3,3 % | 429.713 $ | +29.473 $ | +7,4 % | 400.240 $ | |||||
| Aviance Capital Partners, LLC | 409.529 $ | -14.831 $ | -3,5 % | 424.360 $ | +53.739 $ | +14,5 % | 370.621 $ | -25.709 $ | -6,5 % | 396.330 $ | +23.488 $ | +6,3 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 420.149 $ | +6.808 $ | +1,6 % | 413.341 $ | +41.084 $ | +11,0 % | 372.257 $ | -17.111 $ | -4,4 % | 389.368 $ | +35.326 $ | +10,0 % |
| CAPTRUST FINANCIAL ADVISORS | 352.515 $ | -40.313 $ | -10,3 % | 392.828 $ | +43.973 $ | +12,6 % | 348.855 $ | -52.719 $ | -13,1 % | 401.574 $ | -20.295 $ | -4,8 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 392.831 $ | +5.681 $ | +1,5 % | 387.150 $ | -5.894 $ | -1,5 % | 393.044 $ | |||||
| Diversify Advisory Services, LLC | 392.831 $ | +5.681 $ | +1,5 % | 387.150 $ | +15.107 $ | +4,1 % | 372.043 $ | +35.789 $ | +10,6 % | |||
| Diversified Enterprises, LLC | 390.705 $ | +6.970 $ | +1,8 % | 383.735 $ | +45.199 $ | +13,4 % | 338.536 $ | -23.483 $ | -6,5 % | 362.019 $ | +18.155 $ | +5,3 % |
| Procyon Advisors, LLC | 374.289 $ | +157.281 $ | +72,5 % | 217.008 $ | ||||||||
| Beacon Pointe Advisors, LLC | 367.678 $ | |||||||||||
| STIFEL FINANCIAL CORP | 331.413 $ | -6.969 $ | -2,1 % | 338.382 $ | +22.582 $ | +7,2 % | 315.800 $ | -22.647 $ | -6,7 % | 338.447 $ | +38.803 $ | +12,9 % |
| FIFTH THIRD BANCORP | 330.500 $ | +2.667 $ | +0,8 % | 327.833 $ | +20.355 $ | +6,6 % | 307.478 $ | |||||
| COMERICA BANK | 329.720 $ | +12.996 $ | +4,1 % | |||||||||
| Summit Financial, LLC | 323.225 $ | +56.682 $ | +21,3 % | 266.543 $ | -2.579 $ | -1,0 % | 269.122 $ | -9.586 $ | -3,4 % | 278.708 $ | -11.226 $ | -3,9 % |
| MML INVESTORS SERVICES, LLC | 200.274 $ | -116.145 $ | -36,7 % | 316.419 $ | +42.091 $ | +15,3 % | 274.328 $ | +7.708 $ | +2,9 % | 266.620 $ | ||
| MGB Wealth Management, LLC | 313.720 $ | +11.660 $ | +3,9 % | |||||||||
| WealthTrust Asset Management, LLC | 254.202 $ | -814 $ | -0,3 % | 255.016 $ | -56.909 $ | -18,2 % | 311.925 $ | +40.907 $ | +15,1 % | 271.018 $ | -13.977 $ | -4,9 % |
| DECISION INVESTMENTS, INC | 306.400 $ | +2.920 $ | +1,0 % | 303.480 $ | +44.808 $ | +17,3 % | 258.672 $ | -17.943 $ | -6,5 % | 276.615 $ | ||
| Creative Planning | 273.040 $ | -20.305 $ | -6,9 % | 293.345 $ | -12.313 $ | -4,0 % | 305.658 $ | +10.778 $ | +3,7 % | 294.880 $ | +63.500 $ | +27,4 % |
| Merit Financial Group, LLC | 303.784 $ | +5.536 $ | +1,9 % | 298.248 $ | +34.240 $ | +13,0 % | 264.008 $ | -23.646 $ | -8,2 % | 287.654 $ | +13.028 $ | +4,7 % |
| Equitable Holdings, Inc. | 299.839 $ | +33.063 $ | +12,4 % | 266.776 $ | +23.272 $ | +9,6 % | 243.504 $ | +21.408 $ | +9,6 % | |||
| Register Financial Advisors LLC | 262.164 $ | +2.499 $ | +1,0 % | 259.665 $ | -10.110 $ | -3,7 % | 269.775 $ | -18.713 $ | -6,5 % | 288.488 $ | +10.722 $ | +3,9 % |
| Bay Capital Advisors, LLC | 260.481 $ | -6.559 $ | -2,5 % | 267.040 $ | +260 $ | +0,1 % | 266.780 $ | -18.506 $ | -6,5 % | 285.286 $ | +10.604 $ | +3,9 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 220.345 $ | +1.829 $ | +0,8 % | 218.516 $ | -53.708 $ | -19,7 % | 272.224 $ | -9.434 $ | -3,3 % | |||
| Jacobi Capital Management LLC | 256.151 $ | +7.665 $ | +3,1 % | 248.486 $ | -5.150 $ | -2,0 % | 253.636 $ | -17.594 $ | -6,5 % | 271.230 $ | +7.613 $ | +2,9 % |
| Maridea Wealth Management LLC | 266.689 $ | |||||||||||
| Cornerstone Wealth Group, LLC | 222.443 $ | -32.330 $ | -12,7 % | 254.773 $ | +7.185 $ | +2,9 % | 247.588 $ | +6.508 $ | +2,7 % | 241.080 $ | +8.961 $ | +3,9 % |
| Cypress Wealth Services, LLC | 246.092 $ | +13.400 $ | +5,8 % | 232.692 $ | +29.506 $ | +14,5 % | 203.186 $ | -14.095 $ | -6,5 % | 217.281 $ | +12.948 $ | +6,3 % |
| WealthShield Partners, LLC | 245.257 $ | +37.660 $ | +18,1 % | 207.597 $ | +2.993 $ | +1,5 % | ||||||
| Quantinno Capital Management LP | 244.809 $ | |||||||||||
| GWN SECURITIES INC. | 240.001 $ | +2.287 $ | +1,0 % | 237.714 $ | +27.368 $ | +13,0 % | 210.346 $ | -14.591 $ | -6,5 % | 224.937 $ | -29.974 $ | -11,8 % |
| CWM, LLC | 235.253 $ | -4.747 $ | -2,0 % | 240.000 $ | +9.000 $ | +3,9 % | ||||||
| Compound Planning, Inc. | 223.334 $ | -11.701 $ | -5,0 % | 235.035 $ | +29.636 $ | +14,4 % | 205.399 $ | -14.248 $ | -6,5 % | 219.647 $ | +12.616 $ | +6,1 % |
| XTX Topco Ltd | 230.242 $ | |||||||||||
| Aurora Private Wealth, Inc. | 230.000 $ | +6.000 $ | +2,7 % | 224.000 $ | +14.000 $ | +6,7 % | 210.000 $ | +0 $ | +0,0 % | 210.000 $ | ||
| TriaGen Wealth Management LLC | 229.871 $ | -70.843 $ | -23,6 % | |||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 226.399 $ | +2.157 $ | +1,0 % | 224.242 $ | +12.053 $ | +5,7 % | 212.189 $ | +7.887 $ | +3,9 % | |||
| Ameritas Advisory Services, LLC | 225.656 $ | +2.528 $ | +1,1 % | 223.128 $ | +131.759 $ | +144,2 % | ||||||
| Formidable Asset Management, LLC | 213.994 $ | +11.502 $ | +5,7 % | 202.492 $ | -19.934 $ | -9,0 % | 222.426 $ | -47.568 $ | -17,6 % | |||
| BOSTON FAMILY OFFICE LLC | 218.000 $ | +2.000 $ | +0,9 % | 216.000 $ | +12.000 $ | +5,9 % | 204.000 $ | |||||
| Main Street Group, LTD | 217.818 $ | +2.076 $ | +1,0 % | 215.742 $ | +24.838 $ | +13,0 % | 190.904 $ | +72.332 $ | +61,0 % | |||
| WILKINS INVESTMENT COUNSEL INC | 217.453 $ | +2.073 $ | +1,0 % | 215.380 $ | +11.576 $ | +5,7 % | 203.804 $ | |||||
| Farther Finance Advisors, LLC | 214.338 $ | +31.479 $ | +17,2 % | 182.859 $ | ||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 206.970 $ | +5.470 $ | +2,7 % | 201.500 $ | ||||||||
| Next Level Private LLC | 202.185 $ | -36.432 $ | -15,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 88.064 $ | -84.156 $ | -48,9 % | 172.220 $ | +19.828 $ | +13,0 % | 152.392 $ | +20.801 $ | +15,8 % | 131.591 $ | +81.614 $ | +163,3 % |
| Capital Analysts, LLC | 164.430 $ | +1.566 $ | +1,0 % | 162.864 $ | +18.752 $ | +13,0 % | 144.112 $ | -9.998 $ | -6,5 % | 154.110 $ | +5.728 $ | +3,9 % |
| FNY Investment Advisers, LLC | 161.000 $ | +47.000 $ | +41,2 % | 114.000 $ | +13.000 $ | +12,9 % | 101.000 $ | -3.000 $ | -2,9 % | |||
| TRUST CO OF VERMONT | 89.727 $ | -69.067 $ | -43,5 % | 158.794 $ | +63.281 $ | +66,3 % | 95.513 $ | +3.549 $ | +3,9 % | |||
| Allworth Financial LP | 156.191 $ | +0 $ | +0,0 % | 156.191 $ | +17.983 $ | +13,0 % | 138.208 $ | -9.587 $ | -6,5 % | 147.795 $ | +5.493 $ | +3,9 % |
| EASTERN BANK | 148.255 $ | +79.144 $ | +114,5 % | 69.111 $ | +7.957 $ | +13,0 % | 61.154 $ | -4.242 $ | -6,5 % | 65.396 $ | +2.430 $ | +3,9 % |
| Caitlin John, LLC | 131.347 $ | +17.111 $ | +15,0 % | 114.236 $ | -7.924 $ | -6,5 % | 122.160 $ | -38.108 $ | -23,8 % | |||
| Steward Partners Investment Advisory, LLC | 97.412 $ | +11.215 $ | +13,0 % | 86.197 $ | -30.764 $ | -26,3 % | 116.961 $ | +4.348 $ | +3,9 % | |||
| Global Retirement Partners, LLC | 56.356 $ | -1.603 $ | -2,8 % | 57.959 $ | -38.039 $ | -39,6 % | 95.998 $ | +33.115 $ | +52,7 % | |||
| TD Waterhouse Canada Inc. | 91.974 $ | +1.764 $ | +2,0 % | 90.210 $ | +8.100 $ | +9,9 % | 82.110 $ | -2.617 $ | -3,1 % | 84.727 $ | -3.133 $ | -3,6 % |
| Ascentis Independent Advisors | 84.197 $ | +11.948 $ | +16,5 % | 72.249 $ | ||||||||
| Axiom Investment Management LLC | 81.943 $ | +4.393 $ | +5,7 % | 77.550 $ | ||||||||
| ORG Partners LLC | 80.379 $ | +2.972 $ | +3,8 % | |||||||||
| Keating Financial Advisory Services, Inc. | 66.916 $ | -2.251 $ | -3,3 % | 69.167 $ | +8.266 $ | +13,6 % | 60.901 $ | -12.210 $ | -16,7 % | 73.111 $ | ||
| Bell Investment Advisors, Inc | 61.713 $ | +589 $ | +1,0 % | 61.124 $ | +7.037 $ | +13,0 % | 54.087 $ | -9.199 $ | -14,5 % | 63.286 $ | +2.352 $ | +3,9 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17.497 $ | -12.643 $ | -41,9 % | 30.140 $ | +3.470 $ | +13,0 % | 26.670 $ | -26.982 $ | -50,3 % | 53.652 $ | +45.414 $ | +551,3 % |
| Trellis Wealth Advisors LLC | 53.253 $ | |||||||||||
| Sunbelt Securities, Inc. | 48.913 $ | -3.393 $ | -6,5 % | 52.306 $ | +1.944 $ | +3,9 % | ||||||
| Arax Advisory Partners | 51.670 $ | +45.702 $ | +765,8 % | 5.968 $ | +321 $ | +5,7 % | 5.647 $ | +210 $ | +3,9 % | |||
| Westfuller Advisors, LLC | 47.781 $ | +2.666 $ | +5,9 % | |||||||||
| MATHER GROUP, LLC. | 38.403 $ | +366 $ | +1,0 % | 38.037 $ | +4.379 $ | +13,0 % | 33.658 $ | -997 $ | -2,9 % | |||
| IFP Advisors, Inc | 33.365 $ | |||||||||||
| Key FInancial Inc | 29.444 $ | -2.042 $ | -6,5 % | 31.486 $ | +1.038 $ | +3,4 % | ||||||
| First Bancorp, Inc /ME/ | 31.191 $ | +297 $ | +1,0 % | 30.894 $ | ||||||||
| SouthState Bank Corp | 30.430 $ | |||||||||||
| BOLTON SECURITIES CORPORATION | 28.909 $ | +276 $ | +1,0 % | 28.633 $ | +3.296 $ | +13,0 % | 25.337 $ | -1.757 $ | -6,5 % | 27.094 $ | +1.007 $ | +3,9 % |
| CoreCap Advisors, LLC | 28.520 $ | +1.060 $ | +3,9 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 27.283 $ | +5.169 $ | +23,4 % | 22.114 $ | +8.189 $ | +58,8 % | 13.925 $ | -966 $ | -6,5 % | 14.891 $ | +1.107 $ | +8,0 % |
| Abound Wealth Management | 27.257 $ | |||||||||||
| Advisory Services Network, LLC | 26.825 $ | -794 $ | -2,9 % | |||||||||
| US BANCORP \DE\ | 16.128 $ | +154 $ | +1,0 % | 15.974 $ | +1.839 $ | +13,0 % | 14.135 $ | -12.389 $ | -46,7 % | 26.524 $ | -44.570 $ | -62,7 % |
| Financial Management Professionals, Inc. | 23.100 $ | +754 $ | +3,4 % | 22.346 $ | +3.028 $ | +15,7 % | 19.318 $ | |||||
| FMR LLC | 22.695 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 20.084 $ | |||||||||||
| BOKF, NA | 20.023 $ | +191 $ | +1,0 % | 19.832 $ | +2.283 $ | +13,0 % | 17.549 $ | -1.217 $ | -6,5 % | 18.766 $ | +697 $ | +3,9 % |
| CoreFirst Bank & Trust | 19.832 $ | +2.283 $ | +13,0 % | 17.549 $ | -1.217 $ | -6,5 % | 18.766 $ | +697 $ | +3,9 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8.138 $ | -9.731 $ | -54,5 % | 17.869 $ | -1.239 $ | -6,5 % | 19.108 $ | +11.694 $ | +157,7 % | |||
| HUNTINGTON NATIONAL BANK | 18.538 $ | |||||||||||
| Heritage Family Offices, LLP | 17.559 $ | |||||||||||
| WealthCollab, LLC | 17.528 $ | |||||||||||
| BlackRock, Inc. | 16.002 $ | |||||||||||
| Salomon & Ludwin, LLC | 14.941 $ | +34 $ | +0,2 % | 14.907 $ | +1.336 $ | +9,8 % | 13.571 $ | -418 $ | -3,0 % | 13.989 $ | +506 $ | +3,8 % |
| VISION FINANCIAL MARKETS LLC | 14.103 $ | +282 $ | +2,0 % | 13.821 $ | +2.222 $ | +19,2 % | 11.599 $ | -804 $ | -6,5 % | 12.403 $ | +922 $ | +8,0 % |
| IFC & Insurance Marketing, Inc. | 14.000 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 12.000 $ | |||||||||||
| Noble Wealth Management PBC | 11.411 $ | +108 $ | +1,0 % | 11.303 $ | +1.302 $ | +13,0 % | 10.001 $ | -694 $ | -6,5 % | 10.695 $ | +397 $ | +3,9 % |
| Spire Wealth Management | 10.711 $ | +102 $ | +1,0 % | 10.609 $ | +1.221 $ | +13,0 % | 9.388 $ | -651 $ | -6,5 % | 10.039 $ | +373 $ | +3,9 % |
| Pinnacle Wealth Planning Services, Inc. | 723 $ | -4.531 $ | -86,2 % | 5.254 $ | -5.241 $ | -49,9 % | 10.495 $ | |||||
| JPMORGAN CHASE & CO | 3.647 $ | +120 $ | +3,4 % | 3.527 $ | +449 $ | +14,6 % | 3.078 $ | -7.275 $ | -70,3 % | 10.353 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 10.067 $ | +5.789 $ | +135,3 % | 4.278 $ | ||||||||
| Financial Alternatives, Inc | 9.616 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 9.313 $ | |||||||||||
| SageView Advisory Group, LLC | 8.301 $ | |||||||||||
| Ancora Advisors LLC | 7.415 $ | +275 $ | +3,9 % | |||||||||
| Thomas J. Herzfeld Advisors, Inc. | 7.151 $ | +210 $ | +3,0 % | 6.941 $ | +934 $ | +15,5 % | 6.007 $ | -293 $ | -4,7 % | 6.300 $ | +356 $ | +6,0 % |
| Vermillion Wealth Management, Inc. | 6.721 $ | +1.360 $ | +25,4 % | 5.361 $ | -1.398 $ | -20,7 % | 6.759 $ | +251 $ | +3,9 % | |||
| GoalVest Advisory LLC | 6.420 $ | +739 $ | +13,0 % | 5.681 $ | -394 $ | -6,5 % | 6.075 $ | +226 $ | +3,9 % | |||
| Golden State Wealth Management, LLC | 6.390 $ | +61 $ | +1,0 % | 6.329 $ | +728 $ | +13,0 % | 5.601 $ | -388 $ | -6,5 % | 5.989 $ | +222 $ | +3,8 % |
| Wealth Preservation Advisors, LLC | 6.303 $ | +234 $ | +3,9 % | |||||||||
| Hickory Point Bank & Trust | 6.086 $ | +58 $ | +1,0 % | 6.028 $ | +694 $ | +13,0 % | 5.334 $ | |||||
| Quattro Advisors LLC | 6.061 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6.028 $ | |||||||||||
| WPG Advisers, LLC | 452 $ | -2.908 $ | -86,5 % | 3.360 $ | -2.658 $ | -44,2 % | 6.018 $ | -902 $ | -13,0 % | |||
| Montgomery Financial Services LLC | 5.952 $ | +195 $ | +3,4 % | 5.757 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 5.690 $ | +54 $ | +1,0 % | 5.636 $ | ||||||||
| UMB Bank, n.a. | 4.138 $ | +39 $ | +1,0 % | 4.099 $ | +472 $ | +13,0 % | 3.627 $ | -252 $ | -6,5 % | 3.879 $ | ||
| Markowski Investments | 3.043 $ | +29 $ | +1,0 % | 3.014 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.043 $ | +29 $ | +1,0 % | 3.014 $ | +347 $ | +13,0 % | 2.667 $ | |||||
| Root Financial Partners, LLC | 1.461 $ | +181 $ | +14,1 % | 1.280 $ | ||||||||
| Smithfield Trust Co | 1.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 0 $ | |||||||||||
| Gesamt | 273.371.824 $ | -11.351.242 $ | +10,0 % | 398.427.879 $ | +31.157.345 $ | +13,0 % | 356.850.800 $ | -22.982.526 $ | +3,2 % | 398.179.411 $ | +22.564.130 $ | +19,3 % |