| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 169.793.247 $ | -510.729 $ | -2,1 % | 1.901.509.031 $ | +172.708.625 $ | +41,1 % | 1.727.712.644 $ | +107.600.137 $ | +26,7 % | 1.589.002.856 $ | +132.464.198 $ | +24,2 % |
| DAVIS SELECTED ADVISERS | 497.334.451 $ | +39.051.248 $ | +8,5 % | 458.283.203 $ | -18.095.156 $ | -3,8 % | 476.378.359 $ | +22.485.425 $ | +5,0 % | |||
| MORGAN STANLEY | 391.237.219 $ | +41.215.559 $ | +11,8 % | 350.021.660 $ | -7.211.204 $ | -2,0 % | 357.232.864 $ | +30.732.215 $ | +9,4 % | |||
| BANK OF AMERICA CORP /DE/ | 135.438.237 $ | +21.651.908 $ | +19,0 % | 113.786.329 $ | +18.154.682 $ | +19,0 % | 95.631.647 $ | +29.577.078 $ | +44,8 % | |||
| LPL Financial LLC | 96.189.512 $ | +13.267.755 $ | +16,0 % | 82.921.757 $ | +5.499.001 $ | +7,1 % | 77.422.756 $ | +13.593.445 $ | +21,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 85.842.100 $ | +7.039.817 $ | +8,9 % | 78.802.283 $ | +21.564.800 $ | +37,7 % | 57.237.483 $ | +6.943.729 $ | +13,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 36.520.000 $ | -27.366.000 $ | -42,8 % | 63.886.000 $ | +22.240.000 $ | +53,4 % | 41.646.000 $ | |||||
| Kestra Advisory Services, LLC | 57.753.947 $ | +5.422.554 $ | +10,4 % | 52.331.393 $ | -820.735 $ | -1,5 % | 53.152.128 $ | +5.157.138 $ | +10,7 % | |||
| UBS Group AG | 51.223.597 $ | +6.293.758 $ | +14,0 % | 44.929.839 $ | +1.518.445 $ | +3,5 % | 43.411.394 $ | +3.014.292 $ | +7,5 % | |||
| WELLS FARGO & COMPANY/MN | 44.517.120 $ | +5.321.508 $ | +13,6 % | 39.195.612 $ | +17.262.948 $ | +78,7 % | 21.932.664 $ | +5.944.297 $ | +37,2 % | |||
| Cetera Investment Advisers | 39.393.844 $ | +5.183.879 $ | +15,2 % | 34.209.965 $ | +218.866 $ | +0,6 % | 33.991.099 $ | +3.046.317 $ | +9,8 % | |||
| STIFEL FINANCIAL CORP | 39.210.503 $ | +1.066.133 $ | +2,8 % | 38.144.370 $ | -1.035.553 $ | -2,6 % | 39.179.923 $ | +3.488.047 $ | +9,8 % | |||
| ROYAL BANK OF CANADA | 36.796.000 $ | +7.235.000 $ | +24,5 % | 29.561.000 $ | +5.873.000 $ | +24,8 % | 23.688.000 $ | +2.972.000 $ | +14,3 % | |||
| Next Level Private LLC | 30.401.811 $ | +456.362 $ | +1,5 % | 29.945.449 $ | +4.201.074 $ | +16,3 % | 25.744.375 $ | +2.726.256 $ | +11,8 % | 23.018.119 $ | +2.953.145 $ | +14,7 % |
| ODonnell Financial Services, LLC | 25.802.182 $ | +5.191.645 $ | +25,2 % | 20.610.537 $ | ||||||||
| Melone Private Wealth, LLC | 24.612.283 $ | +47.395 $ | +0,2 % | 24.564.888 $ | +2.579.074 $ | +11,7 % | 21.985.814 $ | +1.481.599 $ | +7,2 % | 20.504.215 $ | +18.806.613 $ | +1.107,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.705.025 $ | +1.915.860 $ | +9,7 % | 19.789.165 $ | +11.406.355 $ | +136,1 % | 8.382.810 $ | +382.441 $ | +4,8 % | |||
| INTEGRITY WEALTH ADVISORS, INC. | 19.119.961 $ | +381.339 $ | +2,0 % | 18.738.622 $ | +1.550.455 $ | +9,0 % | 17.188.167 $ | -27.285.206 $ | -61,4 % | |||
| Geneos Wealth Management Inc. | 18.498.022 $ | +2.802.112 $ | +17,9 % | 15.695.910 $ | -461.946 $ | -2,9 % | 16.157.856 $ | +772.487 $ | +5,0 % | |||
| OSAIC HOLDINGS, INC. | 18.221.569 $ | +15.078.752 $ | +479,8 % | 3.142.817 $ | -185.235 $ | -5,6 % | 3.328.052 $ | +534.863 $ | +19,1 % | |||
| Beacon Harbor Wealth Advisors, Inc. | 15.016.840 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 14.398.870 $ | +872.270 $ | +6,4 % | 13.526.600 $ | -24.980 $ | -0,2 % | 13.551.580 $ | +215.580 $ | +1,6 % | |||
| Lunt Capital Management, Inc. | 14.083.850 $ | -199.178 $ | -1,4 % | 14.283.028 $ | +1.023.589 $ | +7,7 % | 13.259.439 $ | -498.738 $ | -3,6 % | 13.758.177 $ | +497.390 $ | +3,8 % |
| D.A. DAVIDSON & CO. | 12.986.381 $ | -398.101 $ | -3,0 % | 13.384.482 $ | +944.398 $ | +7,6 % | 12.440.084 $ | -602.340 $ | -4,6 % | 13.042.424 $ | +726.991 $ | +5,9 % |
| Fjell Capital, LLC | 12.820.455 $ | +117.376 $ | +0,9 % | 12.703.079 $ | +922.019 $ | +7,8 % | 11.781.060 $ | -137.072 $ | -1,2 % | 11.918.132 $ | +918.438 $ | +8,3 % |
| JANE STREET GROUP, LLC | 4.957.150 $ | -7.018.429 $ | -58,6 % | 11.975.579 $ | +9.244.421 $ | +338,5 % | 2.731.158 $ | +525.729 $ | +23,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9.231.797 $ | -348.332 $ | -3,6 % | 9.580.129 $ | +977.850 $ | +11,4 % | 8.602.279 $ | +473.989 $ | +5,8 % | 8.128.290 $ | +922.705 $ | +12,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 9.148.860 $ | +722.172 $ | +8,6 % | 8.426.688 $ | +6.115.821 $ | +264,7 % | 2.310.867 $ | -260.263 $ | -10,1 % | |||
| Baird Financial Group, Inc. | 8.675.511 $ | +576.575 $ | +7,1 % | 8.098.936 $ | -277.159 $ | -3,3 % | 8.376.095 $ | +575.179 $ | +7,4 % | |||
| Rockefeller Capital Management L.P. | 8.107.883 $ | +617.009 $ | +8,2 % | 7.490.874 $ | -41.736 $ | -0,6 % | 7.532.610 $ | +2.047.114 $ | +37,3 % | |||
| TRUIST FINANCIAL CORP | 7.470.526 $ | -393.866 $ | -5,0 % | 7.864.392 $ | +727.391 $ | +10,2 % | 7.137.001 $ | +6.184.349 $ | +649,2 % | 952.652 $ | -1.654 $ | -0,2 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7.796.119 $ | +841.778 $ | +12,1 % | 6.954.341 $ | -782.720 $ | -10,1 % | 7.737.061 $ | +557.613 $ | +7,8 % | |||
| DAVENPORT & Co LLC | 7.153.114 $ | +215.610 $ | +3,1 % | 6.937.504 $ | +762.264 $ | +12,3 % | 6.175.240 $ | +277.544 $ | +4,7 % | 5.897.696 $ | +637.475 $ | +12,1 % |
| HighTower Advisors, LLC | 6.571.566 $ | +526.442 $ | +8,7 % | 6.045.124 $ | -416.002 $ | -6,4 % | 6.461.126 $ | +260.830 $ | +4,2 % | |||
| Sanctuary Advisors, LLC | 6.102.337 $ | +516.274 $ | +9,2 % | 5.586.063 $ | +245.301 $ | +4,6 % | 5.340.762 $ | -3.803.411 $ | -41,6 % | |||
| CITADEL ADVISORS LLC | 1.600.849 $ | -3.775.317 $ | -70,2 % | 5.376.166 $ | +4.563.207 $ | +561,3 % | 812.959 $ | +47.306 $ | +6,2 % | |||
| Willow Financial LLC | 5.264.709 $ | |||||||||||
| Private Advisor Group, LLC | 4.773.974 $ | +1.875.693 $ | +64,7 % | 2.898.281 $ | -8.164 $ | -0,3 % | 2.906.445 $ | +167.188 $ | +6,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 4.420.000 $ | +2.750.000 $ | +164,7 % | 1.670.000 $ | -122.000 $ | -6,8 % | 1.792.000 $ | +634.000 $ | +54,7 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 3.877.307 $ | -261.094 $ | -6,3 % | 4.138.401 $ | +365.989 $ | +9,7 % | 3.772.412 $ | -211.220 $ | -5,3 % | 3.983.632 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.354.420 $ | -684.458 $ | -16,9 % | 4.038.878 $ | +2.608.518 $ | +182,4 % | 1.430.360 $ | -183.044 $ | -11,3 % | |||
| HighPoint Advisor Group LLC | 3.994.873 $ | +731.449 $ | +22,4 % | 3.263.424 $ | +431.520 $ | +15,2 % | 2.831.904 $ | |||||
| Atlas Wealth LLC | 3.981.729 $ | +304.875 $ | +8,3 % | 3.676.854 $ | +137.382 $ | +3,9 % | 3.539.472 $ | +314.862 $ | +9,8 % | |||
| ARKANSAS FINANCIAL GROUP, INC. | 3.571.925 $ | +126.143 $ | +3,7 % | 3.445.782 $ | +562.548 $ | +19,5 % | 2.883.234 $ | +114.693 $ | +4,1 % | 2.768.541 $ | +403.789 $ | +17,1 % |
| IFP Advisors, Inc | 3.564.977 $ | +1.565.756 $ | +78,3 % | 1.999.221 $ | +1.863.999 $ | +1.378,5 % | 135.222 $ | -1.039 $ | -0,8 % | 136.261 $ | +8.606 $ | +6,7 % |
| Atria Investments, Inc | 2.465.715 $ | -956.999 $ | -28,0 % | 3.422.714 $ | +2.934.728 $ | +601,4 % | 487.986 $ | -19.591 $ | -3,9 % | 507.577 $ | +23.439 $ | +4,8 % |
| CAPTRUST FINANCIAL ADVISORS | 3.219.566 $ | +203.775 $ | +6,8 % | 3.015.791 $ | -25.963 $ | -0,9 % | 3.041.754 $ | +83.863 $ | +2,8 % | |||
| Inspire Advisors, LLC | 3.211.639 $ | +446.536 $ | +16,1 % | 2.765.103 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 2.567.128 $ | +368.425 $ | +16,8 % | 2.198.703 $ | -815.107 $ | -27,0 % | 3.013.810 $ | +319.729 $ | +11,9 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 2.805.629 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.657.314 $ | |||||||||||
| WJ Wealth Management, LLC | 388.489 $ | -22.509 $ | -5,5 % | 410.998 $ | -1.947.585 $ | -82,6 % | 2.358.583 $ | |||||
| Mariner, LLC | 1.771.741 $ | -414.118 $ | -18,9 % | 2.185.859 $ | +1.533.484 $ | +235,1 % | 652.375 $ | +32.168 $ | +5,2 % | |||
| Heritage Wealth Management, Inc. | 2.170.125 $ | +604.762 $ | +38,6 % | 1.565.363 $ | +151.527 $ | +10,7 % | 1.413.836 $ | -62.273 $ | -4,2 % | 1.476.109 $ | +267.563 $ | +22,1 % |
| Strategic Blueprint, LLC | 2.144.552 $ | +306.490 $ | +16,7 % | 1.838.062 $ | +705.183 $ | +62,2 % | 1.132.879 $ | +664.178 $ | +141,7 % | 468.701 $ | ||
| Southeast Asset Advisors, LLC | 2.140.674 $ | +492.542 $ | +29,9 % | 1.648.132 $ | -254.547 $ | -13,4 % | 1.902.679 $ | +56.843 $ | +3,1 % | |||
| Prospera Financial Services Inc | 2.057.617 $ | +143.893 $ | +7,5 % | 1.913.724 $ | -139.430 $ | -6,8 % | 2.053.154 $ | -66.539 $ | -3,1 % | |||
| BENJAMIN EDWARDS INC | 1.947.851 $ | +89.236 $ | +4,8 % | 1.858.615 $ | -75.540 $ | -3,9 % | 1.934.155 $ | +141.480 $ | +7,9 % | |||
| RHODES INVESTMENT ADVISORS INC /ADV | 1.743.147 $ | -86.431 $ | -4,7 % | 1.829.578 $ | +14.486 $ | +0,8 % | 1.815.092 $ | -58.017 $ | -3,1 % | 1.873.109 $ | ||
| Janney Montgomery Scott LLC | 1.870.000 $ | +113.000 $ | +6,4 % | 1.757.000 $ | +84.000 $ | +5,0 % | 1.673.000 $ | +336.000 $ | +25,1 % | |||
| Lantz Financial LLC | 1.820.683 $ | -1.968 $ | -0,1 % | 1.822.651 $ | +323.636 $ | +21,6 % | 1.499.015 $ | +108.685 $ | +7,8 % | 1.390.330 $ | +228.047 $ | +19,6 % |
| Sigma Planning Corp | 566.914 $ | -1.209.515 $ | -68,1 % | 1.776.429 $ | +50.196 $ | +2,9 % | 1.726.233 $ | +305.589 $ | +21,5 % | 1.420.644 $ | +867.394 $ | +156,8 % |
| Dorato Capital Management | 1.687.829 $ | -82.832 $ | -4,7 % | 1.770.661 $ | +153.260 $ | +9,5 % | 1.617.401 $ | +20.690 $ | +1,3 % | 1.596.711 $ | ||
| Live Oak Private Wealth LLC | 1.730.919 $ | +76.938 $ | +4,7 % | 1.653.981 $ | -113.817 $ | -6,4 % | 1.767.798 $ | +45.909 $ | +2,7 % | |||
| FLOW TRADERS U.S. LLC | 1.595.000 $ | +593.000 $ | +59,2 % | |||||||||
| Gladstone Institutional Advisory LLC | 1.119.242 $ | +228 $ | +0,0 % | 1.119.014 $ | -442.912 $ | -28,4 % | 1.561.926 $ | +81.183 $ | +5,5 % | |||
| Integrated Wealth Concepts LLC | 644.920 $ | -912.480 $ | -58,6 % | 1.557.400 $ | +694.658 $ | +80,5 % | 862.742 $ | +60.924 $ | +7,6 % | |||
| Hilltop Holdings Inc. | 1.554.109 $ | +454.229 $ | +41,3 % | 1.099.880 $ | -313.241 $ | -22,2 % | 1.413.121 $ | |||||
| Lakeside Advisors, INC. | 1.447.448 $ | -41.677 $ | -2,8 % | 1.489.125 $ | +55.882 $ | +3,9 % | 1.433.243 $ | -120.007 $ | -7,7 % | 1.553.250 $ | +28.340 $ | +1,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.273.276 $ | -45.237 $ | -3,4 % | 1.318.513 $ | -192.384 $ | -12,7 % | 1.510.897 $ | +65.928 $ | +4,6 % | |||
| Envestnet Portfolio Solutions, Inc. | 1.398.166 $ | +568.312 $ | +68,5 % | 829.854 $ | ||||||||
| CapWealth Advisors, LLC | 938.856 $ | -71.092 $ | -7,0 % | 1.009.948 $ | +53.195 $ | +5,6 % | 956.753 $ | -397.630 $ | -29,4 % | 1.354.383 $ | -21.364 $ | -1,6 % |
| Capital Investment Advisory Services, LLC | 1.352.342 $ | +189.950 $ | +16,3 % | 1.162.392 $ | +431.589 $ | +59,1 % | 730.803 $ | +276.434 $ | +60,8 % | 454.369 $ | +206.836 $ | +83,6 % |
| Horizon Family Wealth, Inc. | 1.292.389 $ | +235.200 $ | +22,2 % | 1.057.189 $ | +346.861 $ | +48,8 % | 710.328 $ | +218.719 $ | +44,5 % | |||
| Axiom Financial Strategies, LLC | 1.274.365 $ | +82.004 $ | +6,9 % | |||||||||
| SITTNER & NELSON, LLC | 1.154.580 $ | +193.458 $ | +20,1 % | 961.122 $ | -103.450 $ | -9,7 % | 1.064.572 $ | +93.631 $ | +9,6 % | |||
| NewEdge Advisors, LLC | 821.932 $ | -89.597 $ | -9,8 % | 911.529 $ | +214.897 $ | +30,8 % | 696.632 $ | +370.976 $ | +113,9 % | |||
| Modern Wealth Management, LLC | 712.183 $ | +47.523 $ | +7,1 % | 664.660 $ | -219.047 $ | -24,8 % | 883.707 $ | +42.480 $ | +5,0 % | |||
| Vestmark Advisory Solutions, Inc. | 805.059 $ | +288.018 $ | +55,7 % | 517.041 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 804.329 $ | +285.462 $ | +55,0 % | 518.867 $ | ||||||||
| Regatta Research & Money Management | 791.102 $ | |||||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 770.097 $ | -4.940 $ | -0,6 % | 775.037 $ | +41.354 $ | +5,6 % | 733.683 $ | -33.288 $ | -4,3 % | 766.971 $ | +33.358 $ | +4,5 % |
| Birchwood Financial Partners, Inc. | 728.986 $ | +45.445 $ | +6,6 % | 683.541 $ | -34.840 $ | -4,8 % | 718.381 $ | |||||
| Diligent Investors, LLC | 655.063 $ | -51.532 $ | -7,3 % | 706.595 $ | +242.462 $ | +52,2 % | 464.133 $ | -33.215 $ | -6,7 % | 497.348 $ | -11.845 $ | -2,3 % |
| Focus Financial Network, Inc. | 502.136 $ | -104.403 $ | -17,2 % | 606.539 $ | -46.859 $ | -7,2 % | 653.398 $ | -20.265 $ | -3,0 % | 673.663 $ | +145.151 $ | +27,5 % |
| Beacon Pointe Advisors, LLC | 672.903 $ | |||||||||||
| MGB Wealth Management, LLC | 672.701 $ | +68.700 $ | +11,4 % | |||||||||
| Blume Capital Management, Inc. | 400.531 $ | -224.472 $ | -35,9 % | 625.003 $ | +9.780 $ | +1,6 % | 615.223 $ | -40.520 $ | -6,2 % | 655.743 $ | +19.865 $ | +3,1 % |
| Summit Financial, LLC | 651.861 $ | |||||||||||
| Strategic Wealth Investment Group, LLC | 549.186 $ | +126.838 $ | +30,0 % | 422.348 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 207.232 $ | -336.960 $ | -61,9 % | 544.192 $ | +127.819 $ | +30,7 % | 416.373 $ | +40.712 $ | +10,8 % | |||
| XCELSIOR ADVISOR PARTNERS LLC | 535.857 $ | +29.801 $ | +5,9 % | 506.056 $ | -27.578 $ | -5,2 % | 533.634 $ | |||||
| Belvedere Trading LLC | 511.238 $ | |||||||||||
| Signal Advisors Wealth, LLC | 473.252 $ | |||||||||||
| Summit Investment Advisory Services, LLC | 473.175 $ | +45.818 $ | +10,7 % | 427.357 $ | -3.285 $ | -0,8 % | 430.642 $ | +30.003 $ | +7,5 % | |||
| Kovack Advisors, Inc. | 465.049 $ | +42.012 $ | +9,9 % | 423.037 $ | -32.925 $ | -7,2 % | 455.962 $ | |||||
| Orion Porfolio Solutions, LLC | 429.549 $ | +23.889 $ | +5,9 % | 405.660 $ | -42.129 $ | -9,4 % | 447.789 $ | +8.335 $ | +1,9 % | |||
| Great Point Wealth Advisors, LLC | 411.093 $ | -11.277 $ | -2,7 % | 422.370 $ | +31.106 $ | +8,0 % | 391.264 $ | +32.221 $ | +9,0 % | 359.043 $ | +97.260 $ | +37,2 % |
| GOLDMAN SACHS GROUP INC | 415.872 $ | |||||||||||
| Highland Investment Advisors LLC | 407.305 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 406.066 $ | +70.119 $ | +20,9 % | 335.947 $ | +25.693 $ | +8,3 % | 310.254 $ | |||||
| FIFTH THIRD BANCORP | 401.683 $ | +34.671 $ | +9,4 % | 367.012 $ | ||||||||
| SEI INVESTMENTS CO | 380.280 $ | +31.800 $ | +9,1 % | 348.480 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 294.518 $ | -7.556 $ | -2,5 % | 302.074 $ | +27.688 $ | +10,1 % | 274.386 $ | -79.352 $ | -22,4 % | 353.738 $ | +22.764 $ | +6,9 % |
| AQR CAPITAL MANAGEMENT LLC | 342.176 $ | +17.982 $ | +5,5 % | 324.194 $ | -20.942 $ | -6,1 % | 345.136 $ | +10.434 $ | +3,1 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 122.989 $ | +6.840 $ | +5,9 % | 116.149 $ | -222.697 $ | -65,7 % | 338.846 $ | -7.882 $ | -2,3 % | |||
| MARATHON CAPITAL MANAGEMENT | 313.863 $ | -17.374 $ | -5,2 % | 331.237 $ | ||||||||
| COMMERCE BANK | 328.372 $ | +31.797 $ | +10,7 % | 296.575 $ | -2.279 $ | -0,8 % | 298.854 $ | +18.877 $ | +6,7 % | |||
| Ameritas Advisory Services, LLC | 314.937 $ | |||||||||||
| COMERICA BANK | 302.700 $ | +33.587 $ | +12,5 % | |||||||||
| Ascentis Independent Advisors | 294.073 $ | +87.590 $ | +42,4 % | 206.483 $ | ||||||||
| Confluence Wealth Services, Inc. | 286.272 $ | +15.044 $ | +5,5 % | 271.228 $ | -17.521 $ | -6,1 % | 288.749 $ | +13.795 $ | +5,0 % | |||
| Arkadios Wealth Advisors | 275.525 $ | +24.853 $ | +9,9 % | 250.672 $ | +4.823 $ | +2,0 % | 245.849 $ | |||||
| Carson Advisory Inc. | 271.508 $ | +24.888 $ | +10,1 % | 246.620 $ | -19.195 $ | -7,2 % | 265.815 $ | +17.105 $ | +6,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 266.336 $ | |||||||||||
| TD Waterhouse Canada Inc. | 261.967 $ | +24.620 $ | +10,4 % | 237.347 $ | +195.881 $ | +472,4 % | 41.466 $ | |||||
| Private Wealth Asset Management, LLC | 256.500 $ | +14.265 $ | +5,9 % | 242.235 $ | ||||||||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 227.597 $ | -27.324 $ | -10,7 % | 254.921 $ | +27.358 $ | +12,0 % | 227.563 $ | |||||
| OPPENHEIMER & CO INC | 249.724 $ | -1.962 $ | -0,8 % | 251.686 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 243.962 $ | |||||||||||
| Silicon Valley Capital Partners | 239.735 $ | +13.333 $ | +5,9 % | 226.402 $ | -13.333 $ | -5,6 % | 239.735 $ | +8.188 $ | +3,5 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 222.798 $ | -7.986 $ | -3,5 % | 230.784 $ | +12.128 $ | +5,5 % | 218.656 $ | |||||
| Nicht ausgewiesen | 215.815 $ | |||||||||||
| NBZ Investment Advisors LLC | 204.228 $ | -7.320 $ | -3,5 % | 211.548 $ | +11.117 $ | +5,5 % | 200.431 $ | |||||
| Millstone Evans Group, LLC | 206.051 $ | +19.111 $ | +10,2 % | 186.940 $ | -11.817 $ | -5,9 % | 198.757 $ | +12.743 $ | +6,9 % | |||
| CWM, LLC | 145.300 $ | -55.700 $ | -27,7 % | 201.000 $ | -7.000 $ | -3,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47.835 $ | -131.957 $ | -73,4 % | 179.792 $ | ||||||||
| Spire Wealth Management | 57.412 $ | -1.575 $ | -2,7 % | 58.987 $ | +5.711 $ | +10,7 % | 53.276 $ | -83.336 $ | -61,0 % | 136.612 $ | +6.555 $ | +5,0 % |
| MATHER GROUP, LLC. | 136.092 $ | |||||||||||
| Key FInancial Inc | 123.264 $ | +11.299 $ | +10,1 % | 111.965 $ | -8.715 $ | -7,2 % | 120.680 $ | +8.093 $ | +7,2 % | |||
| Advisory Services Network, LLC | 108.546 $ | +28.563 $ | +35,7 % | |||||||||
| Allworth Financial LP | 91.196 $ | +8.648 $ | +10,5 % | 82.548 $ | -2.883 $ | -3,4 % | 85.431 $ | +5.437 $ | +6,8 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 89.880 $ | +37.443 $ | +71,4 % | 52.437 $ | +340 $ | +0,7 % | 52.097 $ | +1.168 $ | +2,3 % | |||
| AdvisorNet Financial, Inc | 32.044 $ | -45.806 $ | -58,8 % | 77.850 $ | -3.910 $ | -4,8 % | 81.760 $ | +6.814 $ | +9,1 % | |||
| OPTIMA CAPITAL LLC | 61.304 $ | |||||||||||
| JPMORGAN CHASE & CO | 36.376 $ | -949 $ | -2,5 % | 37.325 $ | -32.609 $ | -46,6 % | ||||||
| Decker Retirement Planning Inc. | 31.101 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 27.970 $ | -530 $ | -1,9 % | 28.500 $ | +1.585 $ | +5,9 % | 26.915 $ | -1.585 $ | -5,6 % | 28.500 $ | +520 $ | +1,9 % |
| PRIVATE TRUST CO NA | 26.784 $ | -960 $ | -3,5 % | 27.744 $ | +1.458 $ | +5,5 % | 26.286 $ | -1.698 $ | -6,1 % | 27.984 $ | +846 $ | +3,1 % |
| Coston, McIsaac & Partners | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | +6.000 $ | +42,9 % | 14.000 $ | +3.000 $ | +27,3 % | |||
| NorthAvenue LLC | 21.216 $ | -582 $ | -2,7 % | 21.798 $ | ||||||||
| VSM Wealth Advisory, LLC | 19.687 $ | -151 $ | -0,8 % | 19.838 $ | ||||||||
| Clarity Asset Management, Inc. | 18.330 $ | -1.079 $ | -5,6 % | 19.409 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.228 $ | +1.579 $ | +10,1 % | 15.649 $ | -1.218 $ | -7,2 % | 16.867 $ | +10.129 $ | +150,3 % | |||
| City State Bank | 16.697 $ | |||||||||||
| Kozak & Associates, Inc. | 15.638 $ | +980 $ | +6,7 % | 14.658 $ | +240 $ | +1,7 % | 14.418 $ | +1.349 $ | +10,3 % | |||
| CoreCap Advisors, LLC | 14.600 $ | -400 $ | -2,7 % | 15.000 $ | +1.452 $ | +10,7 % | 13.548 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 13.670 $ | -375 $ | -2,7 % | 14.045 $ | +1.360 $ | +10,7 % | 12.685 $ | -98 $ | -0,8 % | 12.783 $ | +808 $ | +6,7 % |
| IFG Advisory, LLC | 13.448 $ | |||||||||||
| SageView Advisory Group, LLC | 13.421 $ | |||||||||||
| Privatperson | 12.373 $ | +781 $ | +6,7 % | |||||||||
| TUCKER ASSET MANAGEMENT LLC | 10.482 $ | |||||||||||
| CIBC Private Wealth Group LLC | 9.666 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 9.494 $ | +919 $ | +10,7 % | 8.575 $ | -66 $ | -0,8 % | 8.641 $ | +498 $ | +6,1 % | |||
| LRI Investments, LLC | 8.216 $ | |||||||||||
| Lodestone Wealth Management LLC | 7.974 $ | |||||||||||
| ALERUS FINANCIAL NA | 7.352 $ | +386 $ | +5,5 % | 6.966 $ | -450 $ | -6,1 % | 7.416 $ | +224 $ | +3,1 % | |||
| Farther Finance Advisors, LLC | 7.132 $ | -136 $ | -1,9 % | 7.268 $ | +340 $ | +4,9 % | 6.928 $ | -340 $ | -4,7 % | 7.268 $ | +133 $ | +1,9 % |
| HARBOUR INVESTMENTS, INC. | 5.780 $ | +304 $ | +5,6 % | 5.476 $ | -354 $ | -6,1 % | 5.830 $ | |||||
| Russell Investments Group, Ltd. | 4.381 $ | |||||||||||
| Central Pacific Bank - Trust Division | 3.850 $ | -99 $ | -2,5 % | 3.949 $ | +362 $ | +10,1 % | 3.587 $ | -279 $ | -7,2 % | 3.866 $ | ||
| FMR LLC | 1.659 $ | -129 $ | -7,2 % | 1.788 $ | ||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 987 $ | |||||||||||
| Buck Wealth Strategies, LLC | 875 $ | -24 $ | -2,7 % | 899 $ | ||||||||
| CITIGROUP INC | 787 $ | +730 $ | +1.280,7 % | 57 $ | ||||||||
| Gesamt | 169.793.247 $ | -510.729 $ | -2,1 % | 1.901.509.031 $ | +172.708.625 $ | +41,1 % | 1.727.712.644 $ | +107.600.137 $ | +26,7 % | 1.589.002.856 $ | +132.464.198 $ | +24,2 % |