| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 99.212.247 $ | +16.275.817 $ | +36,9 % | 661.167.498 $ | +178.956.982 $ | +109,4 % | 465.995.358 $ | +25.972.725 $ | +17,2 % | 466.534.527 $ | +34.240.726 $ | +9,3 % |
| Saba Capital Management, L.P. | 171.077.096 $ | +48.552.267 $ | +39,6 % | 122.524.829 $ | +19.479.957 $ | +18,9 % | 103.044.872 $ | +21.185.943 $ | +25,9 % | |||
| MORGAN STANLEY | 100.198.924 $ | +24.629.290 $ | +32,6 % | 75.569.634 $ | +7.751.504 $ | +11,4 % | 67.818.130 $ | +1.127.250 $ | +1,7 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 45.389.774 $ | +12.299.069 $ | +37,2 % | 33.090.705 $ | +124.601 $ | +0,4 % | 32.966.104 $ | +3.239.484 $ | +10,9 % | |||
| WEDBUSH SECURITIES INC | 36.387.000 $ | +13.448.000 $ | +58,6 % | 22.939.000 $ | +8.385.000 $ | +57,6 % | 14.554.000 $ | -2.128.000 $ | -12,8 % | 16.682.000 $ | +1.394.000 $ | +9,1 % |
| UBS Group AG | 34.020.026 $ | +7.365.558 $ | +27,6 % | 26.654.468 $ | +575.076 $ | +2,2 % | 26.079.392 $ | -177.393 $ | -0,7 % | |||
| BANK OF AMERICA CORP /DE/ | 29.821.712 $ | +9.312.159 $ | +45,4 % | 20.509.553 $ | -1.249.842 $ | -5,7 % | 21.759.395 $ | +486.964 $ | +2,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 28.263.945 $ | +6.659.118 $ | +30,8 % | 21.604.827 $ | -80.864 $ | -0,4 % | 21.685.691 $ | +626.270 $ | +3,0 % | |||
| Invesco Ltd. | 25.372.678 $ | +4.634.741 $ | +22,3 % | 20.737.937 $ | -49.697 $ | -0,2 % | 20.787.634 $ | -1.138.334 $ | -5,2 % | |||
| Penserra Capital Management LLC | 23.388.000 $ | +2.587.000 $ | +12,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 20.360.130 $ | +5.342.585 $ | +35,6 % | 15.017.545 $ | -410.253 $ | -2,7 % | 15.427.798 $ | +307.055 $ | +2,0 % | |||
| Karpus Management, Inc. | 14.514.122 $ | +5.434.156 $ | +59,8 % | 9.079.966 $ | +4.270.237 $ | +88,8 % | 4.809.729 $ | +11.651 $ | +0,2 % | |||
| Potrero Capital Research LLC | 5.020.956 $ | -7.159.277 $ | -58,8 % | 12.180.233 $ | +220.193 $ | +1,8 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.863.453 $ | +142.690 $ | +1,5 % | 9.720.763 $ | +2.738.925 $ | +39,2 % | 6.981.838 $ | -158.812 $ | -2,2 % | 7.140.650 $ | -12.386 $ | -0,2 % |
| Z3 Capital Partners, LLC | 9.506.366 $ | +2.697.274 $ | +39,6 % | 6.809.092 $ | +84.761 $ | +1,3 % | 6.724.331 $ | |||||
| ROYAL BANK OF CANADA | 9.460.000 $ | +2.772.000 $ | +41,4 % | 6.688.000 $ | -322.000 $ | -4,6 % | 7.010.000 $ | +557.000 $ | +8,6 % | |||
| OPPENHEIMER & CO INC | 9.184.542 $ | +1.449.775 $ | +18,7 % | 7.734.767 $ | +2.564.049 $ | +49,6 % | 5.170.718 $ | +961.279 $ | +22,8 % | 4.209.439 $ | +140.375 $ | +3,4 % |
| Rockefeller Capital Management L.P. | 8.505.744 $ | +3.607.061 $ | +73,6 % | 4.898.683 $ | +2.733.322 $ | +126,2 % | 2.165.361 $ | +24.009 $ | +1,1 % | |||
| Steward Partners Investment Advisory, LLC | 7.320.263 $ | +3.897.335 $ | +113,9 % | 3.422.928 $ | -69.480 $ | -2,0 % | 3.492.408 $ | +91.513 $ | +2,7 % | |||
| LPL Financial LLC | 5.807.273 $ | +1.385.614 $ | +31,3 % | 4.421.659 $ | -281.711 $ | -6,0 % | 4.703.370 $ | +395.418 $ | +9,2 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.596.569 $ | -118.270 $ | -2,1 % | 5.714.839 $ | +2.036.784 $ | +55,4 % | 3.678.055 $ | +333.744 $ | +10,0 % | 3.344.311 $ | +509.271 $ | +18,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.528.187 $ | +312.188 $ | +6,0 % | 5.215.999 $ | +2.128.674 $ | +68,9 % | 3.087.325 $ | -1.610.576 $ | -34,3 % | 4.697.901 $ | +582.035 $ | +14,1 % |
| Thomas J. Herzfeld Advisors, Inc. | 4.985.971 $ | +3.154.786 $ | +172,3 % | 1.831.185 $ | -3.033.944 $ | -62,4 % | 4.865.129 $ | +217.933 $ | +4,7 % | |||
| OSAIC HOLDINGS, INC. | 4.527.977 $ | +1.425.507 $ | +45,9 % | 3.102.470 $ | -263.714 $ | -7,8 % | 3.366.184 $ | +826.253 $ | +32,5 % | |||
| Summit Financial, LLC | 4.146.311 $ | +3.051.785 $ | +278,8 % | 1.094.526 $ | +36.828 $ | +3,5 % | 1.057.698 $ | +10.579 $ | +1,0 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3.041.239 $ | |||||||||||
| RFG Advisory, LLC | 2.949.691 $ | +13.000 $ | +0,4 % | 2.936.691 $ | +803.551 $ | +37,7 % | 2.133.140 $ | +126.420 $ | +6,3 % | 2.006.720 $ | +40.177 $ | +2,0 % |
| STIFEL FINANCIAL CORP | 2.839.617 $ | +818.525 $ | +40,5 % | 2.021.092 $ | -48.144 $ | -2,3 % | 2.069.236 $ | +24.800 $ | +1,2 % | |||
| Sanctuary Advisors, LLC | 2.807.727 $ | +751.290 $ | +36,5 % | 2.056.437 $ | -8.304 $ | -0,4 % | 2.064.741 $ | -1.075.946 $ | -34,3 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 2.705.905 $ | -41.840 $ | -1,5 % | 2.747.745 $ | +666.752 $ | +32,0 % | 2.080.993 $ | -44.347 $ | -2,1 % | 2.125.340 $ | +51.164 $ | +2,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 918.197 $ | -554.446 $ | -37,6 % | 1.472.643 $ | -1.085.588 $ | -42,4 % | 2.558.231 $ | +1.690.867 $ | +194,9 % | |||
| INTREPID FAMILY OFFICE LLC | 2.402.400 $ | +630.400 $ | +35,6 % | 1.772.000 $ | -36.800 $ | -2,0 % | 1.808.800 $ | +36.000 $ | +2,0 % | |||
| Cetera Investment Advisers | 2.271.718 $ | +794.124 $ | +53,7 % | 1.477.594 $ | +33.859 $ | +2,3 % | 1.443.735 $ | +324.536 $ | +29,0 % | |||
| HighTower Advisors, LLC | 1.576.619 $ | +127.827 $ | +8,8 % | 1.448.792 $ | -705.904 $ | -32,8 % | 2.154.696 $ | +446.621 $ | +26,1 % | |||
| TrueMark Investments, LLC | 2.001.590 $ | +77.418 $ | +4,0 % | 1.924.172 $ | +598.738 $ | +45,2 % | 1.325.434 $ | +50.547 $ | +4,0 % | 1.274.887 $ | +56.087 $ | +4,6 % |
| 1607 Capital Partners, LLC | 1.989.487 $ | +629.477 $ | +46,3 % | 1.360.010 $ | +830.936 $ | +157,1 % | 529.074 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 959.939 $ | -958.074 $ | -50,0 % | 1.918.013 $ | ||||||||
| PMG Family Office LLC | 1.718.922 $ | -16.782 $ | -1,0 % | 1.735.704 $ | +468.569 $ | +37,0 % | 1.267.135 $ | -3.931 $ | -0,3 % | 1.271.066 $ | -37.704 $ | -2,9 % |
| EVOLVE PRIVATE WEALTH, LLC | 1.706.695 $ | +416.258 $ | +32,3 % | 1.290.437 $ | -8.869 $ | -0,7 % | 1.299.306 $ | |||||
| Janney Montgomery Scott LLC | 1.691.000 $ | +501.000 $ | +42,1 % | 1.190.000 $ | -107.000 $ | -8,2 % | 1.297.000 $ | +143.000 $ | +12,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.614.893 $ | +301.797 $ | +23,0 % | 1.313.096 $ | +573.048 $ | +77,4 % | 740.048 $ | |||||
| Family Manage LLC | 1.608.287 $ | +1.399.755 $ | +671,2 % | 208.532 $ | -722.653 $ | -77,6 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.371.610 $ | -193.980 $ | -12,4 % | 1.565.590 $ | +327.065 $ | +26,4 % | 1.238.525 $ | -77.256 $ | -5,9 % | 1.315.781 $ | -284.219 $ | -17,8 % |
| Atlas Wealth LLC | 1.531.320 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.520.818 $ | +672.533 $ | +79,3 % | 848.285 $ | -203.522 $ | -19,3 % | 1.051.807 $ | -460.559 $ | -30,5 % | |||
| TRUIST FINANCIAL CORP | 778.967 $ | +12.687 $ | +1,7 % | 766.280 $ | +78.085 $ | +11,3 % | 688.195 $ | -789.890 $ | -53,4 % | 1.478.085 $ | +23.201 $ | +1,6 % |
| Quarry LP | 1.457.935 $ | |||||||||||
| Noble Wealth Management PBC | 1.419.515 $ | -22.676 $ | -1,6 % | 1.442.191 $ | +1.411.181 $ | +4.550,7 % | 31.010 $ | |||||
| NWF Advisory Services Inc. | 1.371.456 $ | +40.673 $ | +3,1 % | 1.330.783 $ | +327.464 $ | +32,6 % | 1.003.319 $ | +28.566 $ | +2,9 % | 974.753 $ | +348.510 $ | +55,7 % |
| Formidable Asset Management, LLC | 1.317.236 $ | +263.295 $ | +25,0 % | 1.053.941 $ | -43.345 $ | -4,0 % | 1.097.286 $ | +86.790 $ | +8,6 % | 1.010.496 $ | +92.142 $ | +10,0 % |
| Apollon Wealth Management, LLC | 1.246.830 $ | -23.199 $ | -1,8 % | 1.270.029 $ | +354.747 $ | +38,8 % | 915.282 $ | |||||
| Corient Private Wealth LP | 508.828 $ | +421.022 $ | +479,5 % | 87.806 $ | -1.172.780 $ | -93,0 % | 1.260.586 $ | +648.778 $ | +106,0 % | |||
| WNY Asset Management, LLC | 1.156.189 $ | +305.914 $ | +36,0 % | 850.275 $ | +81.823 $ | +10,6 % | ||||||
| NewEdge Advisors, LLC | 1.152.686 $ | +484.185 $ | +72,4 % | 668.501 $ | +23.695 $ | +3,7 % | 644.806 $ | -112.987 $ | -14,9 % | |||
| AMERIPRISE FINANCIAL INC | 1.133.965 $ | +510.053 $ | +81,8 % | 623.912 $ | -86.680 $ | -12,2 % | 710.592 $ | +199.209 $ | +39,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.128.682 $ | +726.098 $ | +180,4 % | |||||||||
| LM Advisors LLC | 1.125.000 $ | +1.086.257 $ | +2.803,8 % | 38.743 $ | -2.820 $ | -6,8 % | 41.563 $ | -967.437 $ | -95,9 % | |||
| D.A. DAVIDSON & CO. | 1.088.819 $ | +733.195 $ | +206,2 % | 355.624 $ | ||||||||
| Anchor Capital Management Group Inc | 588.400 $ | -462.650 $ | -44,0 % | 1.051.050 $ | +275.800 $ | +35,6 % | 775.250 $ | |||||
| JANE STREET GROUP, LLC | 1.002.792 $ | +526.744 $ | +110,6 % | 476.048 $ | -73.692 $ | -13,4 % | 549.740 $ | +256.453 $ | +87,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 489.000 $ | -509.000 $ | -51,0 % | 998.000 $ | +701.000 $ | +236,0 % | 297.000 $ | +2.000 $ | +0,7 % | 295.000 $ | +26.000 $ | +9,7 % |
| HARBOUR INVESTMENTS, INC. | 996.941 $ | +570.026 $ | +133,5 % | 426.915 $ | +73.320 $ | +20,7 % | 353.595 $ | +51.084 $ | +16,9 % | |||
| XTX Topco Ltd | 955.284 $ | |||||||||||
| Quantinno Capital Management LP | 942.498 $ | +280.216 $ | +42,3 % | 662.282 $ | +16.781 $ | +2,6 % | 645.501 $ | +35.677 $ | +5,9 % | |||
| Kestra Advisory Services, LLC | 929.521 $ | +534.956 $ | +135,6 % | 394.565 $ | -303.975 $ | -43,5 % | 698.540 $ | +630.986 $ | +934,0 % | 67.554 $ | ||
| Quantedge Capital Pte Ltd | 570.570 $ | -328.720 $ | -36,6 % | 899.290 $ | +469.700 $ | +109,3 % | 429.590 $ | |||||
| PFG Investments, LLC | 871.230 $ | +175.454 $ | +25,2 % | 695.776 $ | -38.959 $ | -5,3 % | 734.735 $ | -32.075 $ | -4,2 % | |||
| Creative Planning | 863.769 $ | +471.667 $ | +120,3 % | 392.102 $ | -90.559 $ | -18,8 % | 482.661 $ | +278.651 $ | +136,6 % | 204.010 $ | ||
| BFC Planning, Inc. | 857.199 $ | +553.116 $ | +181,9 % | 304.083 $ | +176.669 $ | +138,7 % | 127.414 $ | -89 $ | -0,1 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 857.199 $ | +553.117 $ | +181,9 % | 304.082 $ | +176.668 $ | +138,7 % | 127.414 $ | -89 $ | -0,1 % | |||
| Fund Advisors of America Inc/FL | 847.806 $ | +296.888 $ | +53,9 % | 550.918 $ | +201.389 $ | +57,6 % | 349.529 $ | |||||
| Almitas Capital LLC | 805.104 $ | |||||||||||
| Compound Planning, Inc. | 779.985 $ | -11.649 $ | -1,5 % | 791.634 $ | +526.941 $ | +199,1 % | 264.693 $ | -10.019 $ | -3,6 % | 274.712 $ | +5.468 $ | +2,0 % |
| Focus Financial Network, Inc. | 740.836 $ | +21.307 $ | +3,0 % | 719.529 $ | +241.704 $ | +50,6 % | 477.825 $ | -23.020 $ | -4,6 % | 500.845 $ | +5.274 $ | +1,1 % |
| CITADEL ADVISORS LLC | 730.690 $ | +515.237 $ | +239,1 % | 215.453 $ | -205.093 $ | -48,8 % | 420.546 $ | +161.119 $ | +62,1 % | |||
| HRT FINANCIAL LP | 729.000 $ | +264.000 $ | +56,8 % | 465.000 $ | ||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 716.774 $ | +352.330 $ | +96,7 % | 364.444 $ | ||||||||
| WEALTH EFFECTS LLC | 256.519 $ | -10.437 $ | -3,9 % | 266.956 $ | -431.382 $ | -61,8 % | 698.338 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 679.219 $ | +335.495 $ | +97,6 % | 343.724 $ | -7.138 $ | -2,0 % | 350.862 $ | -28.717 $ | -7,6 % | |||
| Indivisible Partners | 598.841 $ | -72.164 $ | -10,8 % | 671.005 $ | +103.142 $ | +18,2 % | 567.863 $ | +106.514 $ | +23,1 % | 461.349 $ | ||
| UHLMANN PRICE SECURITIES, LLC | 605.509 $ | -22.239 $ | -3,5 % | 627.748 $ | +217.930 $ | +53,2 % | 409.818 $ | +337 $ | +0,1 % | 409.481 $ | -838 $ | -0,2 % |
| Mathes Company, Inc. | 592.000 $ | +156.000 $ | +35,8 % | 436.000 $ | -9.000 $ | -2,0 % | 445.000 $ | -3.000 $ | -0,7 % | |||
| Allspring Global Investments Holdings, LLC | 588.547 $ | |||||||||||
| MGO ONE SEVEN LLC | 414.181 $ | -158.439 $ | -27,7 % | 572.620 $ | ||||||||
| Mariner, LLC | 571.364 $ | +123.175 $ | +27,5 % | 448.189 $ | +171.790 $ | +62,2 % | 276.399 $ | -13.365 $ | -4,6 % | |||
| SeaCrest Wealth Management, LLC | 550.448 $ | -11.263 $ | -2,0 % | 561.711 $ | +67.389 $ | +13,6 % | 494.322 $ | -37.181 $ | -7,0 % | 531.503 $ | -8.636 $ | -1,6 % |
| SPIREPOINT PRIVATE CLIENT, LLC | 521.921 $ | +192.329 $ | +58,4 % | 329.592 $ | +27.070 $ | +8,9 % | 302.522 $ | |||||
| Amplius Wealth Advisors, LLC | 454.720 $ | +18.527 $ | +4,2 % | 436.193 $ | +108.748 $ | +33,2 % | 327.445 $ | -24.975 $ | -7,1 % | 352.420 $ | -46.244 $ | -11,6 % |
| Delta Investment Management, LLC | 408.408 $ | +107.168 $ | +35,6 % | 301.240 $ | -6.256 $ | -2,0 % | 307.496 $ | +6.120 $ | +2,0 % | |||
| 1900 WEALTH MANAGEMENT LLC | 397.876 $ | -8.250 $ | -2,0 % | 406.126 $ | +106.569 $ | +35,6 % | 299.557 $ | -6.221 $ | -2,0 % | 305.778 $ | +6.086 $ | +2,0 % |
| Dakota Wealth Management | 404.384 $ | +111.605 $ | +38,1 % | 292.779 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 393.787 $ | +20.890 $ | +5,6 % | 372.897 $ | +100.609 $ | +36,9 % | 272.288 $ | -17.326 $ | -6,0 % | 289.614 $ | +12.065 $ | +4,3 % |
| Stablepoint Partners, LLC | 332.240 $ | -53.105 $ | -13,8 % | 385.345 $ | +116.843 $ | +43,5 % | 268.502 $ | -7.589 $ | -2,7 % | 276.091 $ | +5.495 $ | +2,0 % |
| NewEdge Wealth, LLC | 310.720 $ | +21.308 $ | +7,4 % | 289.412 $ | -90.798 $ | -23,9 % | 380.210 $ | -5.549 $ | -1,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 379.372 $ | +99.549 $ | +35,6 % | 279.823 $ | -5.811 $ | -2,0 % | 285.634 $ | -30.015 $ | -9,5 % | |||
| Stockman Wealth Management, Inc. | 374.237 $ | -1.585 $ | -0,4 % | 375.822 $ | +103.302 $ | +37,9 % | 272.520 $ | +303 $ | +0,1 % | 272.217 $ | +15.045 $ | +5,9 % |
| Painted Porch Advisors LLC | 375.501 $ | +103.214 $ | +37,9 % | 272.287 $ | +303 $ | +0,1 % | 271.984 $ | +15.032 $ | +5,9 % | |||
| CSS LLC/IL | 369.549 $ | +52.671 $ | +16,6 % | 316.878 $ | -6.581 $ | -2,0 % | 323.459 $ | +106.158 $ | +48,9 % | |||
| EP Wealth Advisors, LLC | 365.248 $ | |||||||||||
| Merit Financial Group, LLC | 364.014 $ | +50.636 $ | +16,2 % | 313.378 $ | +37.754 $ | +13,7 % | 275.624 $ | +11.088 $ | +4,2 % | |||
| MATHER GROUP, LLC. | 353.040 $ | -7.320 $ | -2,0 % | 360.360 $ | +94.560 $ | +35,6 % | 265.800 $ | -5.520 $ | -2,0 % | 271.320 $ | +5.400 $ | +2,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 354.234 $ | +132.092 $ | +59,5 % | 222.142 $ | +80.377 $ | +56,7 % | 141.765 $ | +12.506 $ | +9,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 235.298 $ | -107.549 $ | -31,4 % | 342.847 $ | +87.800 $ | +34,4 % | 255.047 $ | -113 $ | -0,0 % | 255.160 $ | +32.444 $ | +14,6 % |
| CITIGROUP INC | 340.713 $ | +102.065 $ | +42,8 % | 238.648 $ | +59.986 $ | +33,6 % | 178.662 $ | +28.758 $ | +19,2 % | 149.904 $ | -33.625 $ | -18,3 % |
| Focus Partners Wealth | 332.425 $ | +118.566 $ | +55,4 % | 213.859 $ | -25.229 $ | -10,6 % | 239.088 $ | |||||
| Closed-End Fund Advisors, Inc. | 302.088 $ | -15.242 $ | -4,8 % | 317.330 $ | +78.528 $ | +32,9 % | 238.802 $ | +11.117 $ | +4,9 % | 227.685 $ | ||
| Advocate Investing Services LLC | 303.026 $ | -6.283 $ | -2,0 % | 309.309 $ | +81.164 $ | +35,6 % | 228.145 $ | -4.738 $ | -2,0 % | 232.883 $ | ||
| SENTINEL TRUST CO LBA | 295.000 $ | -6.000 $ | -2,0 % | 301.000 $ | +79.000 $ | +35,6 % | 222.000 $ | -5.000 $ | -2,2 % | 227.000 $ | +5.000 $ | +2,3 % |
| EVOKE WEALTH, LLC | 296.688 $ | |||||||||||
| Biltmore Family Office, LLC | 288.051 $ | -5.973 $ | -2,0 % | 294.024 $ | +77.153 $ | +35,6 % | 216.871 $ | -4.504 $ | -2,0 % | 221.375 $ | +4.406 $ | +2,0 % |
| World Investment Advisors | 287.152 $ | +0 $ | +0,0 % | 287.152 $ | ||||||||
| Nicht ausgewiesen | 282.705 $ | |||||||||||
| Left Brain Wealth Management, LLC | 281.491 $ | +46.116 $ | +19,6 % | 235.375 $ | ||||||||
| Kathmere Capital Management, LLC | 273.606 $ | -5.673 $ | -2,0 % | 279.279 $ | +73.284 $ | +35,6 % | 205.995 $ | |||||
| Concurrent Investment Advisors, LLC | 272.517 $ | -5.651 $ | -2,0 % | 278.168 $ | +72.993 $ | +35,6 % | 205.175 $ | |||||
| Global Retirement Partners, LLC | 248.871 $ | +81.598 $ | +48,8 % | 167.273 $ | +139.716 $ | +507,0 % | ||||||
| IMC-Chicago, LLC | 245.775 $ | |||||||||||
| Abel Hall, LLC | 235.360 $ | -4.880 $ | -2,0 % | 240.240 $ | ||||||||
| Advisory Services Network, LLC | 238.568 $ | +109.969 $ | +85,5 % | 128.599 $ | -17.959 $ | -12,3 % | ||||||
| CHOREO, LLC | 237.057 $ | |||||||||||
| Cresset Asset Management, LLC | 230.188 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226.539 $ | |||||||||||
| Institute for Wealth Management, LLC. | 217.868 $ | |||||||||||
| FIDUCIARY FINANCIAL GROUP, LLC | 200.056 $ | -4.148 $ | -2,0 % | 204.204 $ | ||||||||
| ACCREDITED INVESTOR SERVICES, LLC | 202.498 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 187.687 $ | +49.250 $ | +35,6 % | 138.437 $ | -2.875 $ | -2,0 % | 141.312 $ | |||||
| Wilmington Savings Fund Society, FSB | 186.186 $ | |||||||||||
| Adalta Capital Management LLC | 180.180 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175.315 $ | +46.003 $ | +35,6 % | 129.312 $ | -31.559 $ | -19,6 % | 160.871 $ | -62.169 $ | -27,9 % | |||
| SageView Advisory Group, LLC | 154.522 $ | |||||||||||
| Sunbelt Securities, Inc. | 151.661 $ | +13.740 $ | +10,0 % | 137.921 $ | +2.745 $ | +2,0 % | ||||||
| BlackRock, Inc. | 150.150 $ | +33.287 $ | +28,5 % | 116.863 $ | +3.813 $ | +3,4 % | 113.050 $ | +2.250 $ | +2,0 % | |||
| Activest Wealth Management | 23.536 $ | -24.722 $ | -51,2 % | 48.258 $ | -89.028 $ | -64,8 % | 137.286 $ | -2.851 $ | -2,0 % | 140.137 $ | ||
| Parallel Advisors, LLC | 108.486 $ | +4.654 $ | +4,5 % | 103.832 $ | +28.571 $ | +38,0 % | 75.261 $ | +91 $ | +0,1 % | 75.170 $ | -70.842 $ | -48,5 % |
| Farther Finance Advisors, LLC | 104.618 $ | +91.285 $ | +684,7 % | 13.333 $ | +3.299 $ | +32,9 % | 10.034 $ | |||||
| AdvisorNet Financial, Inc | 92.763 $ | +23.345 $ | +33,6 % | 69.418 $ | -20.773 $ | -23,0 % | 90.191 $ | +7.512 $ | +9,1 % | |||
| FIFTH THIRD BANCORP | 72.509 $ | -2.340 $ | -3,1 % | 74.849 $ | +17.846 $ | +31,3 % | 57.003 $ | |||||
| SJS Investment Consulting Inc. | 70.491 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 56.604 $ | -12.225 $ | -17,8 % | 68.829 $ | +10.109 $ | +17,2 % | 58.720 $ | +364 $ | +0,6 % | 58.356 $ | ||
| Allworth Financial LP | 61.262 $ | +16.962 $ | +38,3 % | 44.300 $ | -1.339 $ | -2,9 % | 45.639 $ | +923 $ | +2,1 % | |||
| ASSETMARK, INC | 59.311 $ | +25.227 $ | +74,0 % | 34.084 $ | +17.117 $ | +100,9 % | 16.967 $ | +13.055 $ | +333,7 % | 3.912 $ | +78 $ | +2,0 % |
| Root Financial Partners, LLC | 57.428 $ | +52.356 $ | +1.032,3 % | 5.072 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 48.873 $ | +13.434 $ | +37,9 % | 35.439 $ | +39 $ | +0,1 % | 35.400 $ | +1.957 $ | +5,9 % | |||
| First Bancorp, Inc /ME/ | 47.366 $ | |||||||||||
| COMERICA BANK | 46.838 $ | +2.216 $ | +5,0 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 45.045 $ | +11.820 $ | +35,6 % | 33.225 $ | -15 $ | -0,0 % | ||||||
| Arax Advisory Partners | 37.538 $ | |||||||||||
| Larson Financial Group LLC | 33.980 $ | -705 $ | -2,0 % | 34.685 $ | -755 $ | -2,1 % | 35.440 $ | -736 $ | -2,0 % | 36.176 $ | +720 $ | +2,0 % |
| LANARK FINANCIAL, INC. | 34.688 $ | +718 $ | +2,1 % | 33.970 $ | +9.188 $ | +37,1 % | 24.782 $ | -168 $ | -0,7 % | 24.950 $ | ||
| WPG Advisers, LLC | 29.979 $ | -3.565 $ | -10,6 % | 33.544 $ | +3.797 $ | +12,8 % | 29.747 $ | +4.379 $ | +17,3 % | 25.368 $ | -138 $ | -0,5 % |
| Latitude Advisors, LLC | 26.243 $ | |||||||||||
| Sound Income Strategies, LLC | 25.560 $ | +2.740 $ | +12,0 % | 22.820 $ | ||||||||
| JPMORGAN CHASE & CO | 23.702 $ | +6.586 $ | +38,5 % | 17.116 $ | -1.130 $ | -6,2 % | 18.246 $ | -17.520 $ | -49,0 % | |||
| Ascentis Wealth Management, LLC | 21.292 $ | -90 $ | -0,4 % | 21.382 $ | +5.877 $ | +37,9 % | 15.505 $ | |||||
| US BANCORP \DE\ | 20.420 $ | +5.358 $ | +35,6 % | 15.062 $ | -313 $ | -2,0 % | 15.375 $ | -24.602 $ | -61,5 % | |||
| North Star Investment Management Corp. | 17.652 $ | -366 $ | -2,0 % | 18.018 $ | ||||||||
| United Community Bank | 8.914 $ | -8.835 $ | -49,8 % | 17.749 $ | +353 $ | +2,0 % | ||||||
| IFG Advisory, LLC | 17.005 $ | |||||||||||
| CoreCap Advisors, LLC | 16.877 $ | +4.429 $ | +35,6 % | 12.448 $ | -259 $ | -2,0 % | 12.707 $ | +253 $ | +2,0 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16.690 $ | +1.649 $ | +11,0 % | 15.041 $ | +2.958 $ | +24,5 % | 12.083 $ | +670 $ | +5,9 % | |||
| Osbon Capital Management LLC | 14.055 $ | +3.867 $ | +38,0 % | 10.188 $ | +12 $ | +0,1 % | 10.176 $ | |||||
| CWM, LLC | 13.805 $ | -195 $ | -1,4 % | 14.000 $ | +5.000 $ | +55,6 % | ||||||
| ST GERMAIN D J CO INC | 13.514 $ | +3.546 $ | +35,6 % | 9.968 $ | -207 $ | -2,0 % | 10.175 $ | +203 $ | +2,0 % | |||
| CIBC Private Wealth Group LLC | 9.120 $ | +506 $ | +5,9 % | |||||||||
| Operose Advisors LLC | 9.107 $ | |||||||||||
| GoalVest Advisory LLC | 7.808 $ | +2.049 $ | +35,6 % | 5.759 $ | -120 $ | -2,0 % | 5.879 $ | +117 $ | +2,0 % | |||
| SWAN Capital LLC | 7.508 $ | +1.970 $ | +35,6 % | 5.538 $ | -115 $ | -2,0 % | 5.653 $ | +113 $ | +2,0 % | |||
| MAI Capital Management | 7.088 $ | -148 $ | -2,0 % | 7.236 $ | +144 $ | +2,0 % | ||||||
| Ancora Advisors LLC | 6.866 $ | +3.248 $ | +89,8 % | 3.618 $ | +72 $ | +2,0 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 6.498 $ | +1.368 $ | +26,7 % | 5.130 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.616 $ | +1.474 $ | +35,6 % | 4.142 $ | -17.309 $ | -80,7 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 5.149 $ | -107 $ | -2,0 % | 5.256 $ | +2.256 $ | +75,2 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % |
| JONES FINANCIAL COMPANIES LLLP | 4.430 $ | +4.430 $ | 0 $ | |||||||||
| SouthState Bank Corp | 4.055 $ | +1.064 $ | +35,6 % | 2.991 $ | -62 $ | -2,0 % | 3.053 $ | +61 $ | +2,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.198 $ | -198 $ | -14,2 % | |||||||||
| Blue Trust, Inc. | 678 $ | -762 $ | -52,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 99.212.247 $ | +16.275.817 $ | +36,9 % | 661.167.498 $ | +178.956.982 $ | +109,4 % | 465.995.358 $ | +25.972.725 $ | +17,2 % | 466.534.527 $ | +34.240.726 $ | +9,3 % |