| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 52.984.933 $ | -661.707 $ | +2,4 % | 395.890.834 $ | +121.355.992 $ | +71,0 % | 268.339.210 $ | -29.664.855 $ | +35,2 % | 303.715.680 $ | +4.383.312 $ | +5,1 % |
| MORGAN STANLEY | 72.535.434 $ | +25.832.997 $ | +55,3 % | 46.702.437 $ | -5.751.970 $ | -11,0 % | 52.454.407 $ | +109.909 $ | +0,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 39.940.160 $ | +11.465.051 $ | +40,3 % | 28.475.109 $ | -2.313.409 $ | -7,5 % | 30.788.518 $ | +314.207 $ | +1,0 % | |||
| Karpus Management, Inc. | 32.428.127 $ | +11.966.389 $ | +58,5 % | 20.461.738 $ | -1.573.653 $ | -7,1 % | 22.035.391 $ | +7.100.299 $ | +47,5 % | |||
| Invesco Ltd. | 24.506.875 $ | +9.653.792 $ | +65,0 % | 14.853.083 $ | -5.643.050 $ | -27,5 % | 20.496.133 $ | -1.269.608 $ | -5,8 % | |||
| 1607 Capital Partners, LLC | 23.763.213 $ | +10.138.506 $ | +74,4 % | 13.624.707 $ | -1.566.158 $ | -10,3 % | 15.190.865 $ | +1.847.467 $ | +13,8 % | |||
| Z3 Capital Partners, LLC | 19.844.763 $ | +5.733.451 $ | +40,6 % | 14.111.312 $ | -1.265.094 $ | -8,2 % | 15.376.406 $ | |||||
| AMERIPRISE FINANCIAL INC | 13.523.263 $ | -588.285 $ | -4,2 % | 14.111.548 $ | -935.695 $ | -6,2 % | 15.047.243 $ | -459.534 $ | -3,0 % | |||
| LPL Financial LLC | 14.129.201 $ | +4.145.461 $ | +41,5 % | 9.983.740 $ | -2.208.912 $ | -18,1 % | 12.192.652 $ | +839.677 $ | +7,4 % | |||
| ROYAL BANK OF CANADA | 13.453.000 $ | +3.515.000 $ | +35,4 % | 9.938.000 $ | -1.325.000 $ | -11,8 % | 11.263.000 $ | -420.000 $ | -3,6 % | |||
| Steward Partners Investment Advisory, LLC | 10.748.810 $ | +3.198.855 $ | +42,4 % | 7.549.955 $ | +501.343 $ | +7,1 % | 7.048.612 $ | -125.895 $ | -1,8 % | |||
| BANK OF AMERICA CORP /DE/ | 10.065.983 $ | -114.012 $ | -1,1 % | 10.179.995 $ | +968.951 $ | +10,5 % | 9.211.044 $ | +1.042.686 $ | +12,8 % | |||
| Todd Wealth Management, LLC | 7.845.563 $ | -66.211 $ | -0,8 % | 7.911.774 $ | +2.385.084 $ | +43,2 % | 5.526.690 $ | -362.191 $ | -6,2 % | 5.888.881 $ | ||
| Janney Montgomery Scott LLC | 7.815.000 $ | +2.307.000 $ | +41,9 % | 5.508.000 $ | -796.000 $ | -12,6 % | 6.304.000 $ | +118.000 $ | +1,9 % | |||
| OSAIC HOLDINGS, INC. | 7.372.778 $ | +2.278.739 $ | +44,7 % | 5.094.039 $ | -1.064.844 $ | -17,3 % | 6.158.883 $ | -35.845 $ | -0,6 % | |||
| WEDBUSH SECURITIES INC | 6.102.000 $ | +1.421.000 $ | +30,4 % | 4.681.000 $ | +1.487.000 $ | +46,6 % | 3.194.000 $ | -1.561.000 $ | -32,8 % | 4.755.000 $ | -2.593.000 $ | -35,3 % |
| Alchemi Wealth, LLC | 5.775.423 $ | -34.713 $ | -0,6 % | 5.810.136 $ | +1.565.209 $ | +36,9 % | 4.244.927 $ | -448.529 $ | -9,6 % | 4.693.456 $ | ||
| Cambridge Investment Research Advisors, Inc. | 1.849.000 $ | -2.571.000 $ | -58,2 % | 4.420.000 $ | +2.778.000 $ | +169,2 % | 1.642.000 $ | -87.000 $ | -5,0 % | 1.729.000 $ | -117.000 $ | -6,3 % |
| FIRST TRUST ADVISORS LP | 4.226.150 $ | +1.168.839 $ | +38,2 % | 3.057.311 $ | -170.872 $ | -5,3 % | 3.228.183 $ | +93.029 $ | +3,0 % | |||
| UBS Group AG | 4.204.164 $ | +557.350 $ | +15,3 % | 3.646.814 $ | -96.933 $ | -2,6 % | 3.743.747 $ | -493.253 $ | -11,6 % | |||
| NWF Advisory Services Inc. | 3.577.610 $ | +27.651 $ | +0,8 % | 3.549.959 $ | +932.570 $ | +35,6 % | 2.617.389 $ | -323.991 $ | -11,0 % | 2.941.380 $ | -461.100 $ | -13,6 % |
| Cetera Investment Advisers | 3.457.949 $ | +1.354.561 $ | +64,4 % | 2.103.388 $ | -189.059 $ | -8,2 % | 2.292.447 $ | +9.642 $ | +0,4 % | |||
| STIFEL FINANCIAL CORP | 3.428.043 $ | +1.239.836 $ | +56,7 % | 2.188.207 $ | -277.781 $ | -11,3 % | 2.465.988 $ | -126.041 $ | -4,9 % | |||
| Wealthspire Retirement, LLC | 3.419.962 $ | +1.056.119 $ | +44,7 % | 2.363.843 $ | -104.001 $ | -4,2 % | 2.467.844 $ | +167.522 $ | +7,3 % | |||
| PMG Family Office LLC | 3.242.753 $ | -32.504 $ | -1,0 % | 3.275.257 $ | +937.298 $ | +40,1 % | 2.337.959 $ | -205.358 $ | -8,1 % | 2.543.317 $ | -28.241 $ | -1,1 % |
| OPPENHEIMER & CO INC | 2.486.557 $ | +311.554 $ | +14,3 % | 2.175.003 $ | +538.344 $ | +32,9 % | 1.636.659 $ | -180.263 $ | -9,9 % | 1.816.922 $ | -87.996 $ | -4,6 % |
| Rockefeller Capital Management L.P. | 2.019.492 $ | +1.658.075 $ | +458,8 % | 361.417 $ | -44.740 $ | -11,0 % | 406.157 $ | -7.843 $ | -1,9 % | |||
| HighTower Advisors, LLC | 1.976.838 $ | +540.327 $ | +37,6 % | 1.436.511 $ | -127.236 $ | -8,1 % | 1.563.747 $ | +19.418 $ | +1,3 % | |||
| JANE STREET GROUP, LLC | 1.821.300 $ | +1.450.166 $ | +390,7 % | 371.134 $ | -563.759 $ | -60,3 % | 934.893 $ | +421.244 $ | +82,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.759.836 $ | +698.741 $ | +65,9 % | 1.061.095 $ | +16.066 $ | +1,5 % | 1.045.029 $ | -116.099 $ | -10,0 % | |||
| D.A. DAVIDSON & CO. | 1.752.318 $ | +580.930 $ | +49,6 % | 1.171.388 $ | +415.982 $ | +55,1 % | 755.406 $ | -33.202 $ | -4,2 % | 788.608 $ | +158.137 $ | +25,1 % |
| Mission Hills Financial Advisory, LLC | 1.750.634 $ | +881.467 $ | +101,4 % | 869.167 $ | -49.672 $ | -5,4 % | 918.839 $ | +87.744 $ | +10,6 % | |||
| TRUIST FINANCIAL CORP | 1.452.023 $ | -199.040 $ | -12,1 % | 1.651.063 $ | +443.277 $ | +36,7 % | 1.207.786 $ | +25.870 $ | +2,2 % | 1.181.916 $ | -247.641 $ | -17,3 % |
| Summit Financial, LLC | 1.568.881 $ | +485.830 $ | +44,9 % | 1.083.051 $ | +62.120 $ | +6,1 % | 1.020.931 $ | +123.957 $ | +13,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.405.559 $ | -142.366 $ | -9,2 % | 1.547.925 $ | +449.556 $ | +40,9 % | 1.098.369 $ | +32.677 $ | +3,1 % | 1.065.692 $ | -529.308 $ | -33,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.499.980 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 1.465.113 $ | +191.014 $ | +15,0 % | 1.274.099 $ | -31.251 $ | -2,4 % | ||||||
| Nicht ausgewiesen | 1.230.100 $ | +111.664 $ | +10,0 % | 1.118.436 $ | -4.213 $ | -0,4 % | 1.122.649 $ | -157.614 $ | -12,3 % | 1.280.263 $ | +10.875 $ | +0,9 % |
| Kestra Advisory Services, LLC | 1.276.031 $ | +49.802 $ | +4,1 % | 1.226.229 $ | +142.432 $ | +13,1 % | 1.083.797 $ | +223.947 $ | +26,0 % | 859.850 $ | +8.214 $ | +1,0 % |
| READYSTATE ASSET MANAGEMENT LP | 362.881 $ | -912.183 $ | -71,5 % | 1.275.064 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.153.095 $ | +383.057 $ | +49,7 % | 770.038 $ | -88.761 $ | -10,3 % | 858.799 $ | +579.454 $ | +207,4 % | |||
| Compound Planning, Inc. | 855.101 $ | +439.200 $ | +105,6 % | 415.901 $ | -681.336 $ | -62,1 % | 1.097.237 $ | +614.773 $ | +127,4 % | |||
| Kingsview Wealth Management, LLC | 1.064.606 $ | +193.769 $ | +22,3 % | 870.837 $ | -132.650 $ | -13,2 % | 1.003.487 $ | +41.536 $ | +4,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.057.603 $ | +1.007.971 $ | +2.030,9 % | |||||||||
| MGO ONE SEVEN LLC | 974.406 $ | -44.422 $ | -4,4 % | 1.018.828 $ | ||||||||
| Focus Financial Network, Inc. | 987.730 $ | +50.462 $ | +5,4 % | 937.268 $ | +303.515 $ | +47,9 % | 633.753 $ | -74.615 $ | -10,5 % | 708.368 $ | +55.194 $ | +8,5 % |
| Stolper Co | 945.000 $ | -38.000 $ | -3,9 % | 983.000 $ | +297.000 $ | +43,3 % | 686.000 $ | -65.000 $ | -8,7 % | 751.000 $ | -10.000 $ | -1,3 % |
| Apollon Wealth Management, LLC | 968.501 $ | +155.239 $ | +19,1 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 935.437 $ | +903.942 $ | +2.870,1 % | 31.495 $ | -27.491 $ | -46,6 % | 58.986 $ | -1.193 $ | -2,0 % | |||
| Anchor Capital Management Group Inc | 499.700 $ | -413.080 $ | -45,3 % | 912.780 $ | +258.480 $ | +39,5 % | 654.300 $ | -90.180 $ | -12,1 % | 744.480 $ | +0 $ | +0,0 % |
| XTX Topco Ltd | 912.121 $ | +663.850 $ | +267,4 % | 248.271 $ | ||||||||
| Merit Financial Group, LLC | 865.408 $ | +245.124 $ | +39,5 % | 620.284 $ | -71.422 $ | -10,3 % | 691.706 $ | -13.805 $ | -2,0 % | |||
| LANARK FINANCIAL, INC. | 844.043 $ | -12.499 $ | -1,5 % | 856.542 $ | +310.747 $ | +56,9 % | 545.795 $ | -62.913 $ | -10,3 % | 608.708 $ | ||
| Prospera Financial Services Inc | 801.640 $ | -49.264 $ | -5,8 % | 850.904 $ | +243.383 $ | +40,1 % | 607.521 $ | -58.576 $ | -8,8 % | 666.097 $ | +9.765 $ | +1,5 % |
| WEALTH EFFECTS LLC | 833.674 $ | -15.986 $ | -1,9 % | 849.660 $ | +241.210 $ | +39,6 % | 608.450 $ | -77.852 $ | -11,3 % | 686.302 $ | -12.785 $ | -1,8 % |
| Nicht ausgewiesen | 817.922 $ | +359.952 $ | +78,6 % | 457.970 $ | -75.790 $ | -14,2 % | 533.760 $ | +105.787 $ | +24,7 % | |||
| SMITH, MOORE & CO. | 785.650 $ | +209.757 $ | +36,4 % | 575.893 $ | -66.382 $ | -10,3 % | 642.275 $ | +11.825 $ | +1,9 % | |||
| Next Level Private LLC | 779.124 $ | +9.664 $ | +1,3 % | 769.460 $ | +221.756 $ | +40,5 % | 547.704 $ | -58.103 $ | -9,6 % | 605.807 $ | +201.167 $ | +49,7 % |
| RMR Wealth Builders | 717.731 $ | |||||||||||
| FORTEM FINANCIAL GROUP, LLC | 703.777 $ | +4.435 $ | +0,6 % | 699.342 $ | +213.597 $ | +44,0 % | 485.745 $ | |||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 670.732 $ | +320.123 $ | +91,3 % | 350.609 $ | -45.703 $ | -11,5 % | ||||||
| STEPHENS INC /AR/ | 473.378 $ | +134.051 $ | +39,5 % | 339.327 $ | -328.975 $ | -49,2 % | 668.302 $ | -13.518 $ | -2,0 % | |||
| Abel Hall, LLC | 649.610 $ | -9.620 $ | -1,5 % | 659.230 $ | +186.680 $ | +39,5 % | 472.550 $ | -54.470 $ | -10,3 % | 527.020 $ | -10.660 $ | -2,0 % |
| Hilltop Holdings Inc. | 655.740 $ | +110.546 $ | +20,3 % | 545.194 $ | -57.597 $ | -9,6 % | 602.791 $ | -16.254 $ | -2,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 655.074 $ | +21.140 $ | +3,3 % | 633.934 $ | +118.084 $ | +22,9 % | 515.850 $ | -43.119 $ | -7,7 % | 558.969 $ | +38.406 $ | +7,4 % |
| Dakota Wealth Management | 651.962 $ | +197.897 $ | +43,6 % | 454.065 $ | +14.408 $ | +3,3 % | 439.657 $ | +190.256 $ | +76,3 % | |||
| Sunbelt Securities, Inc. | 468.912 $ | -182.690 $ | -28,0 % | 651.602 $ | +129.637 $ | +24,8 % | ||||||
| Future Financial Wealth Managment LLC | 649.610 $ | +9.250 $ | +1,4 % | 640.360 $ | +66.500 $ | +11,6 % | 573.860 $ | +13.860 $ | +2,5 % | 560.000 $ | -19.040 $ | -3,3 % |
| Sanctuary Advisors, LLC | 630.996 $ | +178.727 $ | +39,5 % | 452.269 $ | -54.469 $ | -10,7 % | 506.738 $ | -375.702 $ | -42,6 % | |||
| Focus Partners Wealth | 578.741 $ | +319.686 $ | +123,4 % | 259.055 $ | +2.942 $ | +1,1 % | 256.113 $ | -5.180 $ | -2,0 % | |||
| Mutual Advisors, LLC | 563.388 $ | +152.815 $ | +37,2 % | 410.573 $ | -79.758 $ | -16,3 % | 490.331 $ | -104.198 $ | -17,5 % | |||
| B. Riley Wealth Advisors, Inc. | 563.144 $ | +59.681 $ | +11,9 % | 503.463 $ | +146.611 $ | +41,1 % | 356.852 $ | -55.789 $ | -13,5 % | 412.641 $ | -2.130 $ | -0,5 % |
| Advisory Advocates, LLC | 560.853 $ | +165.728 $ | +41,9 % | 395.125 $ | -41.491 $ | -9,5 % | 436.616 $ | |||||
| Faithward Advisors, LLC | 438.652 $ | -112.667 $ | -20,4 % | 551.319 $ | +196.795 $ | +55,5 % | 354.524 $ | -1.152 $ | -0,3 % | |||
| Aurora Private Wealth, Inc. | 510.000 $ | -2.000 $ | -0,4 % | 512.000 $ | +141.000 $ | +38,0 % | 371.000 $ | +0 $ | +0,0 % | 371.000 $ | ||
| CITADEL ADVISORS LLC | 508.216 $ | |||||||||||
| Corient Private Wealth LP | 253.753 $ | +39.143 $ | +18,2 % | 214.610 $ | -290.518 $ | -57,5 % | 505.128 $ | |||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 504.669 $ | +22.511 $ | +4,7 % | 482.158 $ | +142.055 $ | +41,8 % | 340.103 $ | -31.940 $ | -8,6 % | 372.043 $ | +10.023 $ | +2,8 % |
| Arkadios Wealth Advisors | 484.181 $ | +142.511 $ | +41,7 % | 341.670 $ | +26.324 $ | +8,3 % | 315.346 $ | +8.037 $ | +2,6 % | |||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 477.536 $ | +148.749 $ | +45,2 % | 328.787 $ | -22.983 $ | -6,5 % | 351.770 $ | -2.201 $ | -0,6 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 442.983 $ | +112.047 $ | +33,9 % | 330.936 $ | +183.590 $ | +124,6 % | 147.346 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 439.631 $ | +124.718 $ | +39,6 % | 314.913 $ | -77.994 $ | -19,9 % | 392.907 $ | -16.764 $ | -4,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 434.744 $ | +135.198 $ | +45,1 % | 299.546 $ | +14.484 $ | +5,1 % | ||||||
| Harbour Wealth Management Group, Inc. | 417.380 $ | +123.981 $ | +42,3 % | 293.399 $ | -32.255 $ | -9,9 % | 325.654 $ | |||||
| SFG Wealth Management, LLC. | 416.589 $ | -8.427 $ | -2,0 % | |||||||||
| Mirador Capital Partners LP | 388.382 $ | -3.636 $ | -0,9 % | 392.018 $ | +112.565 $ | +40,3 % | 279.453 $ | -56.148 $ | -16,7 % | 335.601 $ | -1.744 $ | -0,5 % |
| Calamos Advisors LLC | 389.916 $ | +19.023 $ | +5,1 % | 370.893 $ | ||||||||
| Private Advisor Group, LLC | 364.097 $ | |||||||||||
| Mariner, LLC | 351.483 $ | |||||||||||
| Noble Wealth Management PBC | 342.295 $ | -2.533 $ | -0,7 % | 344.828 $ | ||||||||
| VISTA INVESTMENT PARTNERS II, LLC | 321.231 $ | -17.840 $ | -5,3 % | 339.071 $ | +93.946 $ | +38,3 % | 245.125 $ | -28.255 $ | -10,3 % | 273.380 $ | -6.316 $ | -2,3 % |
| CAPTRUST FINANCIAL ADVISORS | 338.540 $ | +95.867 $ | +39,5 % | 242.673 $ | -27.972 $ | -10,3 % | 270.645 $ | +20.458 $ | +8,2 % | |||
| Symphony Financial Services, Inc. | 333.822 $ | +79.603 $ | +31,3 % | 254.219 $ | -24.024 $ | -8,6 % | 278.243 $ | +9.295 $ | +3,5 % | |||
| WELLS FARGO & COMPANY/MN | 149.674 $ | -117.899 $ | -44,1 % | 267.573 $ | -49.323 $ | -15,6 % | 316.896 $ | -2.101.681 $ | -86,9 % | |||
| Quarry LP | 314.226 $ | |||||||||||
| Herold Advisors, Inc. | 304.958 $ | -2.042 $ | -0,7 % | 307.000 $ | +85.162 $ | +38,4 % | 221.838 $ | -32.461 $ | -12,8 % | 254.299 $ | -3.489 $ | -1,4 % |
| DAYMARK WEALTH PARTNERS, LLC | 298.571 $ | -4.421 $ | -1,5 % | 302.992 $ | +85.801 $ | +39,5 % | 217.191 $ | -25.036 $ | -10,3 % | 242.227 $ | -4.899 $ | -2,0 % |
| Claro Advisors Inc. | 256.412 $ | -30.820 $ | -10,7 % | 287.232 $ | -1.262 $ | -0,4 % | ||||||
| Keystone Financial Group | 250.228 $ | -28.843 $ | -10,3 % | 279.071 $ | -5.645 $ | -2,0 % | ||||||
| Private Wealth Asset Management, LLC | 274.754 $ | |||||||||||
| BROWN ADVISORY INC | 260.447 $ | +52.234 $ | +25,1 % | 208.213 $ | -4.212 $ | -2,0 % | ||||||
| Creative Planning | 259.733 $ | +9.919 $ | +4,0 % | 249.814 $ | +43.590 $ | +21,1 % | 206.224 $ | -22.584 $ | -9,9 % | 228.808 $ | +12.195 $ | +5,6 % |
| MOSAIC FINANCIAL GROUP, LLC | 254.000 $ | +51.000 $ | +25,1 % | 203.000 $ | -4.000 $ | -1,9 % | ||||||
| Perigon Wealth Management, LLC | 253.741 $ | |||||||||||
| Empirical Asset Management, LLC | 253.550 $ | +50.850 $ | +25,1 % | 202.700 $ | -4.100 $ | -2,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 249.199 $ | -24.894 $ | -9,1 % | |||||||||
| CASCADE INVESTMENT GROUP, INC. | 238.607 $ | -3.533 $ | -1,5 % | 242.140 $ | +36.399 $ | +17,7 % | 205.741 $ | +2.043 $ | +1,0 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 227.633 $ | -2.667 $ | -1,2 % | |||||||||
| Fort Point Capital Partners LLC | 222.363 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 161.428 $ | -23.824 $ | -12,9 % | 185.252 $ | -35.989 $ | -16,3 % | 221.241 $ | -114.823 $ | -34,2 % | |||
| Concurrent Investment Advisors, LLC | 219.515 $ | |||||||||||
| Pine Valley Investments Ltd Liability Co | 207.911 $ | |||||||||||
| Smartleaf Asset Management LLC | 207.524 $ | +58.966 $ | +39,7 % | 148.558 $ | -22.538 $ | -13,2 % | 171.096 $ | +11.953 $ | +7,5 % | |||
| Advisory Services Network, LLC | 204.807 $ | +91.528 $ | +80,8 % | 113.279 $ | -7.884 $ | -6,5 % | ||||||
| First Financial Group Corp | 202.840 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 202.637 $ | |||||||||||
| JPMORGAN CHASE & CO | 68.398 $ | +19.434 $ | +39,7 % | 48.964 $ | -122.075 $ | -71,4 % | 171.039 $ | -177.621 $ | -50,9 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 158.055 $ | -2.341 $ | -1,5 % | 160.396 $ | +45.421 $ | +39,5 % | 114.975 $ | -13.253 $ | -10,3 % | 128.228 $ | -2.594 $ | -2,0 % |
| CWM, LLC | 121.135 $ | -13.865 $ | -10,3 % | 135.000 $ | +3.000 $ | +2,3 % | ||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 118.344 $ | +31.144 $ | +35,7 % | 87.200 $ | +34.142 $ | +64,3 % | 53.058 $ | -33.951 $ | -39,0 % | |||
| BFC Planning, Inc. | 118.344 $ | +31.144 $ | +35,7 % | 87.200 $ | +34.142 $ | +64,3 % | 53.058 $ | -33.951 $ | -39,0 % | |||
| Parallel Advisors, LLC | 75.431 $ | -41.964 $ | -35,7 % | 117.395 $ | +88.886 $ | +311,8 % | 28.509 $ | -2.684 $ | -8,6 % | 31.193 $ | +825 $ | +2,7 % |
| FIFTH THIRD BANCORP | 117.089 $ | +39.009 $ | +50,0 % | 78.080 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 106.491 $ | +30.156 $ | +39,5 % | 76.335 $ | -8.799 $ | -10,3 % | 85.134 $ | -1.722 $ | -2,0 % | |||
| COMERICA BANK | 94.458 $ | -1.911 $ | -2,0 % | |||||||||
| AdvisorNet Financial, Inc | 80.984 $ | +22.933 $ | +39,5 % | 58.051 $ | -29.759 $ | -33,9 % | 87.810 $ | +4.056 $ | +4,8 % | |||
| TRUST CO OF VERMONT | 74.955 $ | -1.110 $ | -1,5 % | 76.065 $ | +15.255 $ | +25,1 % | 60.810 $ | -1.230 $ | -2,0 % | |||
| Global Retirement Partners, LLC | 55.578 $ | +11.146 $ | +25,1 % | 44.432 $ | -899 $ | -2,0 % | ||||||
| Ascentis Independent Advisors | 51.619 $ | +14.070 $ | +37,5 % | 37.549 $ | ||||||||
| BESSEMER GROUP INC | 51.000 $ | |||||||||||
| First Bancorp, Inc /ME/ | 49.970 $ | |||||||||||
| MAI Capital Management | 42.424 $ | -4.829 $ | -10,2 % | 47.253 $ | -844 $ | -1,8 % | ||||||
| Larson Financial Group LLC | 25.355 $ | -15.175 $ | -37,4 % | 40.530 $ | -4.672 $ | -10,3 % | 45.202 $ | -914 $ | -2,0 % | |||
| NewEdge Advisors, LLC | 44.162 $ | +12.902 $ | +41,3 % | 31.260 $ | -3.677 $ | -10,5 % | 34.937 $ | +547 $ | +1,6 % | |||
| ORG Partners LLC | 41.877 $ | -847 $ | -2,0 % | |||||||||
| Privatperson | 35.260 $ | -4.064 $ | -10,3 % | 39.324 $ | -795 $ | -2,0 % | ||||||
| EverSource Wealth Advisors, LLC | 36.530 $ | +18.526 $ | +102,9 % | 18.004 $ | -7.807 $ | -30,2 % | 25.811 $ | -2.976 $ | -10,3 % | 28.787 $ | -582 $ | -2,0 % |
| Westside Investment Management, Inc. | 34.979 $ | -518 $ | -1,5 % | 35.497 $ | +10.052 $ | +39,5 % | 25.445 $ | -2.933 $ | -10,3 % | 28.378 $ | -574 $ | -2,0 % |
| Boreal Capital Management LLC | 30.426 $ | +8.616 $ | +39,5 % | 21.810 $ | -2.514 $ | -10,3 % | 24.324 $ | -492 $ | -2,0 % | |||
| Quantedge Capital Pte Ltd | 25.355 $ | |||||||||||
| CoreCap Advisors, LLC | 24.985 $ | |||||||||||
| EASTERN BANK | 24.735 $ | |||||||||||
| HM PAYSON & CO | 24.456 $ | -360 $ | -1,5 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 22.643 $ | -2.885 $ | -11,3 % | |||||||||
| MONETARY MANAGEMENT GROUP INC | 22.566 $ | +6.390 $ | +39,5 % | 16.176 $ | -1.864 $ | -10,3 % | 18.040 $ | -365 $ | -2,0 % | |||
| Titan Wealth (CI) Ltd | 21.498 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 21.238 $ | |||||||||||
| Nova Financial LLC | 19.988 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 19.752 $ | +5.816 $ | +41,7 % | 13.936 $ | -1.312 $ | -8,6 % | 15.248 $ | +403 $ | +2,7 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15.641 $ | -231 $ | -1,5 % | 15.872 $ | +4.494 $ | +39,5 % | 11.378 $ | -1.311 $ | -10,3 % | 12.689 $ | -257 $ | -2,0 % |
| Farther Finance Advisors, LLC | 7.496 $ | -8.173 $ | -52,2 % | 15.669 $ | +4.128 $ | +35,8 % | 11.541 $ | +11.176 $ | +3.061,9 % | 365 $ | -7 $ | -1,9 % |
| Physician Wealth Advisors, Inc. | 15.341 $ | -227 $ | -1,5 % | 15.568 $ | +4.408 $ | +39,5 % | 11.160 $ | -1.286 $ | -10,3 % | 12.446 $ | -252 $ | -2,0 % |
| JFS WEALTH ADVISORS, LLC | 1.000 $ | -15 $ | -1,5 % | 1.015 $ | -12.908 $ | -92,7 % | 13.923 $ | -1.604 $ | -10,3 % | 15.527 $ | -314 $ | -2,0 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15.213 $ | |||||||||||
| Capital Analysts, LLC | 15.000 $ | +4.000 $ | +36,4 % | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | -1.000 $ | -7,7 % | |||
| Scarborough Advisors, LLC | 12.947 $ | -1.219 $ | -8,6 % | 14.166 $ | +3.236 $ | +29,6 % | ||||||
| IFG Advisory, LLC | 13.266 $ | |||||||||||
| JNBA Financial Advisors | 11.594 $ | -171 $ | -1,5 % | 11.765 $ | +3.331 $ | +39,5 % | 8.434 $ | -972 $ | -10,3 % | 9.406 $ | -5.443 $ | -36,7 % |
| Spire Wealth Management | 10.563 $ | +471 $ | +4,7 % | 10.092 $ | +2.973 $ | +41,8 % | 7.119 $ | -668 $ | -8,6 % | 7.787 $ | +210 $ | +2,8 % |
| ASSETMARK, INC | 9.994 $ | -148 $ | -1,5 % | 10.142 $ | ||||||||
| Montgomery Financial Services LLC | 5.946 $ | -3.993 $ | -40,2 % | 9.939 $ | ||||||||
| Reflection Asset Management | 9.860 $ | |||||||||||
| Triumph Capital Management | 7.270 $ | -838 $ | -10,3 % | 8.108 $ | ||||||||
| Institute for Wealth Management, LLC. | 7.607 $ | |||||||||||
| Ancora Advisors LLC | 7.606 $ | +2.154 $ | +39,5 % | 5.452 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.868 $ | +1.378 $ | +39,5 % | 3.490 $ | -402 $ | -10,3 % | 3.892 $ | -79 $ | -2,0 % | |||
| Decker Retirement Planning Inc. | 4.730 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 4.544 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.054 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.181 $ | |||||||||||
| Tidemark, LLC | 2.130 $ | +603 $ | +39,5 % | 1.527 $ | -176 $ | -10,3 % | 1.703 $ | -34 $ | -2,0 % | |||
| Blue Trust, Inc. | 1.824 $ | +1.410 $ | +340,6 % | |||||||||
| Garton & Associates Financial Advisors LLC | 1.622 $ | |||||||||||
| Innovative Advisory Group, LLC | 1.216 $ | -25 $ | -2,0 % | |||||||||
| Allworth Financial LP | 418 $ | -39 $ | -8,5 % | 457 $ | +12 $ | +2,7 % | ||||||
| Root Financial Partners, LLC | 65 $ | +18 $ | +38,3 % | 47 $ | -5 $ | -9,6 % | 52 $ | +1 $ | +2,0 % | |||
| New Millennium Group LLC | 22 $ | +1 $ | +4,8 % | |||||||||
| Gesamt | 52.984.933 $ | -661.707 $ | +2,4 % | 395.890.834 $ | +121.355.992 $ | +71,0 % | 268.339.210 $ | -29.664.855 $ | +35,2 % | 303.715.680 $ | +4.383.312 $ | +5,1 % |