| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 51.689.513 $ | -3.166.425 $ | -1,6 % | 363.702.041 $ | +3.542.701 $ | +138,4 % | 360.229.963 $ | +40.938.880 $ | +38,5 % | 306.492.696 $ | +2.349.942 $ | +10,4 % |
| MORGAN STANLEY | 81.340.387 $ | +4.468.835 $ | +5,8 % | 76.871.552 $ | +12.908.592 $ | +20,2 % | 63.962.960 $ | -1.436.420 $ | -2,2 % | |||
| Karpus Management, Inc. | 50.592.801 $ | -5.357.666 $ | -9,6 % | 55.950.467 $ | -1.178.324 $ | -2,1 % | 57.128.791 $ | +5.502.816 $ | +10,7 % | |||
| GUGGENHEIM CAPITAL LLC | 28.527.106 $ | +306.457 $ | +1,1 % | 28.220.649 $ | +1.941.956 $ | +7,4 % | 26.278.693 $ | +1.643.106 $ | +6,7 % | |||
| BANK OF AMERICA CORP /DE/ | 26.437.673 $ | +2.840.603 $ | +12,0 % | 23.597.070 $ | +3.722.559 $ | +18,7 % | 19.874.511 $ | +626.066 $ | +3,3 % | |||
| Advisors Asset Management, Inc. | 25.338.203 $ | +4.627.508 $ | +22,3 % | 20.710.695 $ | +6.387.530 $ | +44,6 % | 14.323.165 $ | +4.666.947 $ | +48,3 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.715.911 $ | -11.771.033 $ | -50,1 % | 23.486.944 $ | -987.259 $ | -4,0 % | 24.474.203 $ | +8.334.393 $ | +51,6 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 12.335.814 $ | +224.492 $ | +1,9 % | 12.111.322 $ | +9.418.562 $ | +349,8 % | 2.692.760 $ | -63.509 $ | -2,3 % | |||
| Allspring Global Investments Holdings, LLC | 10.726.609 $ | -1.364.204 $ | -11,3 % | 12.090.813 $ | +649.097 $ | +5,7 % | 11.441.716 $ | +5.155.354 $ | +82,0 % | 6.286.362 $ | +808.989 $ | +14,8 % |
| WELLS FARGO & COMPANY/MN | 10.586.292 $ | +1.002.142 $ | +10,5 % | 9.584.150 $ | +2.590.185 $ | +37,0 % | 6.993.965 $ | +645.833 $ | +10,2 % | |||
| MACKAY SHIELDS LLC | 1.255.947 $ | -159.730 $ | -11,3 % | 1.415.677 $ | -111.459 $ | -7,3 % | 1.527.136 $ | -8.874.920 $ | -85,3 % | 10.402.056 $ | -245.332 $ | -2,3 % |
| LPL Financial LLC | 8.052.905 $ | +1.018.790 $ | +14,5 % | 7.034.115 $ | +3.318.033 $ | +89,3 % | 3.716.082 $ | +422.785 $ | +12,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 7.406.071 $ | -389.158 $ | -5,0 % | 7.795.229 $ | +785.889 $ | +11,2 % | 7.009.340 $ | +2.762.980 $ | +65,1 % | 4.246.360 $ | +685.227 $ | +19,2 % |
| Sanctuary Advisors, LLC | 5.346.334 $ | +481.364 $ | +9,9 % | 4.864.970 $ | +270.300 $ | +5,9 % | 4.594.670 $ | -3.316.207 $ | -41,9 % | |||
| Fiera Capital Corp | 2.570.770 $ | +63.091 $ | +2,5 % | 2.507.679 $ | -2.157.243 $ | -46,2 % | 4.664.922 $ | |||||
| UBS Group AG | 4.567.334 $ | +764.522 $ | +20,1 % | 3.802.812 $ | +1.105.091 $ | +41,0 % | 2.697.721 $ | -511.460 $ | -15,9 % | |||
| Atala Financial Inc | 3.800.005 $ | -504.590 $ | -11,7 % | 4.304.595 $ | +50.042 $ | +1,2 % | 4.254.553 $ | +1.363.553 $ | +47,2 % | 2.891.000 $ | -50.640 $ | -1,7 % |
| EVOKE WEALTH, LLC | 4.192.597 $ | +450.765 $ | +12,0 % | 3.741.832 $ | +732.433 $ | +24,3 % | ||||||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3.617.484 $ | -460.070 $ | -11,3 % | 4.077.554 $ | +218.904 $ | +5,7 % | 3.858.650 $ | -74.204 $ | -1,9 % | 3.932.854 $ | -92.756 $ | -2,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.010.888 $ | +215.325 $ | +5,7 % | 3.795.563 $ | +166.579 $ | +4,6 % | 3.628.984 $ | -85.589 $ | -2,3 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 2.944.300 $ | -255.106 $ | -8,0 % | 3.199.406 $ | +798.294 $ | +33,2 % | 2.401.112 $ | -31.653 $ | -1,3 % | |||
| Beverly Hills Private Wealth, LLC | 2.937.256 $ | +141.873 $ | +5,1 % | 2.795.383 $ | +178.150 $ | +6,8 % | 2.617.233 $ | |||||
| Dakota Wealth Management | 2.351.444 $ | -371.588 $ | -13,6 % | 2.723.032 $ | +233.092 $ | +9,4 % | 2.489.940 $ | -27.260 $ | -1,1 % | |||
| D.A. DAVIDSON & CO. | 2.685.762 $ | +1.909.959 $ | +246,2 % | 775.803 $ | +157.100 $ | +25,4 % | 618.703 $ | |||||
| Ignite Planners, LLC | 1.891.744 $ | -240.591 $ | -11,3 % | 2.132.335 $ | +114.475 $ | +5,7 % | 2.017.860 $ | -120.296 $ | -5,6 % | 2.138.156 $ | +32.985 $ | +1,6 % |
| ROYAL BANK OF CANADA | 2.095.000 $ | +212.000 $ | +11,3 % | 1.883.000 $ | +438.000 $ | +30,3 % | 1.445.000 $ | -77.000 $ | -5,1 % | |||
| MAI Capital Management | 2.023.310 $ | +2.010.237 $ | +15.377,0 % | 13.073 $ | -252 $ | -1,9 % | 13.325 $ | -314 $ | -2,3 % | |||
| Rareview Capital LLC | 1.256.540 $ | -43.015 $ | -3,3 % | 1.299.555 $ | -599.722 $ | -31,6 % | 1.899.277 $ | +1.638.387 $ | +628,0 % | 260.890 $ | +318 $ | +0,1 % |
| MELFA WEALTH MANAGEMENT, INC. | 1.746.307 $ | -129.142 $ | -6,9 % | 1.875.449 $ | +788.922 $ | +72,6 % | 1.086.527 $ | -54.910 $ | -4,8 % | |||
| Trilogy Capital Inc. | 1.539.422 $ | -316.784 $ | -17,1 % | 1.856.206 $ | +113.178 $ | +6,5 % | 1.743.028 $ | |||||
| WESCAP Management Group, Inc. | 1.757.949 $ | +202.556 $ | +13,0 % | 1.555.393 $ | +256.904 $ | +19,8 % | 1.298.489 $ | +469.799 $ | +56,7 % | |||
| Diligent Investors, LLC | 1.381.834 $ | -164.809 $ | -10,7 % | 1.546.643 $ | +35.784 $ | +2,4 % | 1.510.859 $ | +58.188 $ | +4,0 % | 1.452.671 $ | -97.790 $ | -6,3 % |
| SIT INVESTMENT ASSOCIATES INC | 1.428.000 $ | +77.000 $ | +5,7 % | 1.351.000 $ | +8.000 $ | +0,6 % | 1.343.000 $ | -17.337.000 $ | -92,8 % | |||
| WEDBUSH SECURITIES INC | 1.213.000 $ | -180.000 $ | -12,9 % | 1.393.000 $ | +141.000 $ | +11,3 % | 1.252.000 $ | +459.000 $ | +57,9 % | 793.000 $ | +78.000 $ | +10,9 % |
| Logan Stone Capital, LLC | 1.370.866 $ | +884.547 $ | +181,9 % | |||||||||
| Cypress Wealth Services, LLC | 1.098.168 $ | -270.186 $ | -19,7 % | 1.368.354 $ | +110.590 $ | +8,8 % | 1.257.764 $ | +595.909 $ | +90,0 % | 661.855 $ | +100.142 $ | +17,8 % |
| RAYMOND JAMES FINANCIAL INC | 1.004.152 $ | -196.549 $ | -16,4 % | 1.200.701 $ | +550.137 $ | +84,6 % | 650.564 $ | +106.404 $ | +19,6 % | |||
| Oder Investment Management, LLC | 1.164.115 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.116.574 $ | -20.299 $ | -1,8 % | 1.136.873 $ | +1.028.191 $ | +946,1 % | 108.682 $ | |||||
| JANE STREET GROUP, LLC | 1.009.816 $ | +423.828 $ | +72,3 % | 585.988 $ | -540.326 $ | -48,0 % | 1.126.314 $ | +971.626 $ | +628,1 % | |||
| Cetera Investment Advisers | 819.496 $ | +31.688 $ | +4,0 % | 787.808 $ | -276.522 $ | -26,0 % | 1.064.330 $ | +133.404 $ | +14,3 % | |||
| Ballast Rock Private Wealth LLC | 1.004.051 $ | -56.701 $ | -5,3 % | 1.060.752 $ | +102.117 $ | +10,7 % | 958.635 $ | +513.932 $ | +115,6 % | 444.703 $ | ||
| Ariadne Wealth Management, LP | 1.038.351 $ | |||||||||||
| Lido Advisors, LLC | 505.563 $ | +304.264 $ | +151,2 % | 201.299 $ | -285.270 $ | -58,6 % | 486.569 $ | -514.333 $ | -51,4 % | 1.000.902 $ | +351.642 $ | +54,2 % |
| Cambridge Investment Research Advisors, Inc. | 432.000 $ | -542.000 $ | -55,6 % | 974.000 $ | ||||||||
| Baird Financial Group, Inc. | 954.844 $ | +52.082 $ | +5,8 % | 902.762 $ | +504.615 $ | +126,7 % | 398.147 $ | -25.404 $ | -6,0 % | |||
| CHANNEL WEALTH LLC | 707.145 $ | -77.234 $ | -9,8 % | 784.379 $ | -81.997 $ | -9,5 % | 866.376 $ | -49.195 $ | -5,4 % | |||
| Matisse Capital | 862.913 $ | +45.473 $ | +5,6 % | 817.440 $ | -15.720 $ | -1,9 % | 833.160 $ | -19.650 $ | -2,3 % | |||
| Perennial Investment Advisors, LLC | 431.090 $ | -329.623 $ | -43,3 % | 760.713 $ | -88.829 $ | -10,5 % | 849.542 $ | +123.722 $ | +17,0 % | |||
| MYECFO, LLC | 734.661 $ | -77.918 $ | -9,6 % | 812.579 $ | +145.211 $ | +21,8 % | 667.368 $ | |||||
| Sovran Advisors, LLC | 803.200 $ | |||||||||||
| Allianz Asset Management GmbH | 774.674 $ | +41.588 $ | +5,7 % | 733.086 $ | -4.623.874 $ | -86,3 % | ||||||
| Alteri Wealth LLC | 755.716 $ | +43.514 $ | +6,1 % | 712.202 $ | -9.541 $ | -1,3 % | 721.743 $ | -21.905 $ | -2,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 745.056 $ | +39.998 $ | +5,7 % | 705.058 $ | -24.126 $ | -3,3 % | 729.184 $ | -6.380 $ | -0,9 % | |||
| Global Retirement Partners, LLC | 741.018 $ | |||||||||||
| DEBUSSY CAPITAL MANAGEMENT LP | 710.333 $ | +466.268 $ | +191,0 % | 244.065 $ | -7.247 $ | -2,9 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 710.210 $ | +60.709 $ | +9,3 % | 649.501 $ | +16.575 $ | +2,6 % | 632.926 $ | +117.060 $ | +22,7 % | |||
| OSAIC HOLDINGS, INC. | 696.571 $ | +87.382 $ | +14,3 % | 609.189 $ | +111.393 $ | +22,4 % | 497.796 $ | -7.117 $ | -1,4 % | |||
| Western Wealth Management, LLC | 668.906 $ | +35.910 $ | +5,7 % | 632.996 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 656.466 $ | +46.683 $ | +7,7 % | 609.783 $ | +233.006 $ | +61,8 % | 376.777 $ | +54.044 $ | +16,7 % | |||
| Stonebridge Financial Group, LLC/CA | 619.000 $ | |||||||||||
| Arlington Financial Advisors, LLC | 536.250 $ | -68.200 $ | -11,3 % | 604.450 $ | +32.450 $ | +5,7 % | 572.000 $ | -11.000 $ | -1,9 % | 583.000 $ | -13.750 $ | -2,3 % |
| Destination Wealth Management | 590.877 $ | +34.841 $ | +6,3 % | 556.036 $ | +80.467 $ | +16,9 % | 475.569 $ | -150.563 $ | -24,0 % | |||
| XTX Topco Ltd | 572.535 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 369.274 $ | -187.313 $ | -33,7 % | 556.587 $ | +219.549 $ | +65,1 % | 337.038 $ | |||||
| Tortuga Wealth Management, Inc | 242.239 $ | -274.808 $ | -53,1 % | 517.047 $ | -8.704 $ | -1,7 % | 525.751 $ | +345.551 $ | +191,8 % | 180.200 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 447.180 $ | -54.360 $ | -10,8 % | 501.540 $ | +40.120 $ | +8,7 % | 461.420 $ | -21.090 $ | -4,4 % | 482.510 $ | -73.490 $ | -13,2 % |
| IEQ CAPITAL, LLC | 198.915 $ | +18.723 $ | +10,4 % | 180.192 $ | -311.149 $ | -63,3 % | 491.341 $ | -108.145 $ | -18,0 % | |||
| STIFEL FINANCIAL CORP | 479.805 $ | +27.614 $ | +6,1 % | 452.191 $ | +144.752 $ | +47,1 % | 307.439 $ | +126.590 $ | +70,0 % | |||
| Integrated Wealth Concepts LLC | 477.292 $ | +129.810 $ | +37,4 % | 347.482 $ | -254.332 $ | -42,3 % | ||||||
| OPPENHEIMER & CO INC | 473.860 $ | +139.050 $ | +41,5 % | 334.810 $ | +20.730 $ | +6,6 % | 314.080 $ | -46.076 $ | -12,8 % | 360.156 $ | +133.424 $ | +58,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243.538 $ | +87.964 $ | +56,5 % | 155.574 $ | -311.006 $ | -66,7 % | 466.580 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 409.646 $ | -52.099 $ | -11,3 % | 461.745 $ | +16.386 $ | +3,7 % | 445.359 $ | -10.504 $ | -2,3 % | |||
| Intellectus Partners, LLC | 448.522 $ | +23.962 $ | +5,6 % | 424.560 $ | -5.950 $ | -1,4 % | 430.510 $ | -12.326 $ | -2,8 % | |||
| AMERIPRISE FINANCIAL INC | 430.280 $ | +23.099 $ | +5,7 % | 407.181 $ | ||||||||
| Prospera Financial Services Inc | 419.128 $ | |||||||||||
| Farther Finance Advisors, LLC | 310.157 $ | -71.405 $ | -18,7 % | 381.562 $ | -35.403 $ | -8,5 % | 416.965 $ | +135.177 $ | +48,0 % | 281.788 $ | -82.596 $ | -22,7 % |
| Stratos Wealth Partners, LTD. | 409.927 $ | +117.687 $ | +40,3 % | 292.240 $ | +62.750 $ | +27,3 % | 229.490 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 405.121 $ | |||||||||||
| Corient Private Wealth LP | 305.071 $ | +16.377 $ | +5,7 % | 288.694 $ | -95.026 $ | -24,8 % | 383.720 $ | +187.335 $ | +95,4 % | |||
| BANK OF MONTREAL /CAN/ | 127.506 $ | -124.694 $ | -49,4 % | 252.200 $ | -105.065 $ | -29,4 % | 357.265 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 239.912 $ | -95.832 $ | -28,5 % | 335.744 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 332.893 $ | |||||||||||
| Wellspring Financial Advisors, LLC | 312.050 $ | -12.368 $ | -3,8 % | 324.418 $ | -6.238 $ | -1,9 % | 330.656 $ | -7.799 $ | -2,3 % | |||
| RB Capital Management, LLC | 329.079 $ | +21.588 $ | +7,0 % | 307.491 $ | +18.198 $ | +6,3 % | 289.293 $ | -26.795 $ | -8,5 % | |||
| FIRST FOUNDATION ADVISORS | 311.314 $ | +16.713 $ | +5,7 % | 294.601 $ | +104.373 $ | +54,9 % | 190.228 $ | +27.879 $ | +17,2 % | |||
| Creative Planning | 207.140 $ | -96.151 $ | -31,7 % | 303.291 $ | +16.282 $ | +5,7 % | 287.009 $ | +112.174 $ | +64,2 % | 174.835 $ | -239.992 $ | -57,9 % |
| Equitable Holdings, Inc. | 285.865 $ | +14.378 $ | +5,3 % | 271.487 $ | -21.147 $ | -7,2 % | 292.634 $ | +22.881 $ | +8,5 % | |||
| Athena Wealth Management, LLC | 251.085 $ | -31.933 $ | -11,3 % | 283.018 $ | +16.671 $ | +6,3 % | 266.347 $ | |||||
| Keystone Wealth Services, LLC | 236.628 $ | -32.858 $ | -12,2 % | 269.486 $ | +14.468 $ | +5,7 % | 255.018 $ | -5.021 $ | -1,9 % | 260.039 $ | -6.133 $ | -2,3 % |
| Indivisible Partners | 243.916 $ | -20.031 $ | -7,6 % | 263.947 $ | +14.430 $ | +5,8 % | 249.517 $ | +502 $ | +0,2 % | 249.015 $ | ||
| Tempus Wealth Planning, LLC | 230.656 $ | -29.334 $ | -11,3 % | 259.990 $ | +13.957 $ | +5,7 % | 246.033 $ | -4.731 $ | -1,9 % | 250.764 $ | -5.914 $ | -2,3 % |
| PRUDENT INVESTORS NETWORK, INC. | 256.891 $ | |||||||||||
| Strategic Advocates LLC | 220.555 $ | -28.050 $ | -11,3 % | 248.605 $ | +13.347 $ | +5,7 % | 235.258 $ | -4.072 $ | -1,7 % | 239.330 $ | -6.108 $ | -2,5 % |
| Cerity Partners LLC | 245.476 $ | +14.596 $ | +6,3 % | 230.880 $ | +28.600 $ | +14,1 % | 202.280 $ | |||||
| LM Advisors LLC | 240.000 $ | +218.196 $ | +1.000,7 % | 21.804 $ | +0 $ | +0,0 % | 21.804 $ | -256.196 $ | -92,2 % | |||
| RED CRANE WEALTH MANAGEMENT, LLC | 235.194 $ | |||||||||||
| Hofer & Associates. Inc | 235.194 $ | |||||||||||
| NWF Advisory Services Inc. | 153.256 $ | -63.657 $ | -29,3 % | 216.913 $ | -11.902 $ | -5,2 % | 228.815 $ | +38.462 $ | +20,2 % | 190.353 $ | -4.023 $ | -2,1 % |
| Kestra Advisory Services, LLC | 228.014 $ | +51.276 $ | +29,0 % | 176.738 $ | +11.159 $ | +6,7 % | 165.579 $ | |||||
| Snowden Capital Advisors LLC | 227.864 $ | +64.509 $ | +39,5 % | 163.355 $ | +18.375 $ | +12,7 % | 144.980 $ | -3.077 $ | -2,1 % | |||
| Van Hulzen Asset Management, LLC | 225.646 $ | +39.674 $ | +21,3 % | 185.972 $ | +1.723 $ | +0,9 % | 184.249 $ | +18.760 $ | +11,3 % | |||
| CITADEL ADVISORS LLC | 219.382 $ | |||||||||||
| Marex Group Ltd | 216.240 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 210.775 $ | +39.601 $ | +23,1 % | 171.174 $ | ||||||||
| Rockefeller Capital Management L.P. | 207.169 $ | +11.625 $ | +5,9 % | 195.544 $ | -3.432 $ | -1,7 % | 198.976 $ | -923.093 $ | -82,3 % | |||
| Avior Wealth Management, LLC | 184.931 $ | -20.227 $ | -9,9 % | 205.158 $ | +100.180 $ | +95,4 % | 104.978 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204.992 $ | |||||||||||
| REGATTA CAPITAL GROUP, LLC | 202.381 $ | +10.865 $ | +5,7 % | 191.516 $ | ||||||||
| Sowell Financial Services LLC | 178.854 $ | -22.747 $ | -11,3 % | 201.601 $ | +10.823 $ | +5,7 % | 190.778 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 193.835 $ | |||||||||||
| Avantax Planning Partners, Inc. | 187.554 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 161.363 $ | -20.522 $ | -11,3 % | 181.885 $ | +9.765 $ | +5,7 % | 172.120 $ | -3.310 $ | -1,9 % | 175.430 $ | -4.138 $ | -2,3 % |
| GOLDMAN SACHS GROUP INC | 177.965 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 146.508 $ | -30.178 $ | -17,1 % | 176.686 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 175.400 $ | +9.416 $ | +5,7 % | 165.984 $ | ||||||||
| Core Wealth Partners LLC | 153.143 $ | -19.477 $ | -11,3 % | 172.620 $ | +9.267 $ | +5,7 % | 163.353 $ | |||||
| DECISION INVESTMENTS, INC | 156.283 $ | +2.104 $ | +1,4 % | 154.179 $ | -17.723 $ | -10,3 % | 171.902 $ | +61.651 $ | +55,9 % | 110.251 $ | ||
| EP Wealth Advisors, LLC | 166.216 $ | +40.645 $ | +32,4 % | 125.571 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 159.102 $ | |||||||||||
| Capital Investment Advisors, LLC | 138.206 $ | -17.577 $ | -11,3 % | 155.783 $ | +8.363 $ | +5,7 % | 147.420 $ | -2.843 $ | -1,9 % | 150.263 $ | -53.042 $ | -26,1 % |
| Closed-End Fund Advisors, Inc. | 153.519 $ | +11.746 $ | +8,3 % | 141.773 $ | +9.178 $ | +6,9 % | 132.595 $ | |||||
| Realta Investment Advisors | 133.107 $ | -16.928 $ | -11,3 % | 150.035 $ | +8.054 $ | +5,7 % | 141.981 $ | -2.730 $ | -1,9 % | 144.711 $ | -3.413 $ | -2,3 % |
| WHITTIER TRUST CO | 149.269 $ | +8.526 $ | +6,1 % | 140.743 $ | ||||||||
| Argyle Capital Partners, LLC | 145.285 $ | +7.490 $ | +5,4 % | |||||||||
| Perigon Wealth Management, LLC | 142.477 $ | +25.840 $ | +22,2 % | 116.637 $ | +6.262 $ | +5,7 % | 110.375 $ | |||||
| MISSION WEALTH MANAGEMENT, LP | 141.507 $ | |||||||||||
| LYELL WEALTH MANAGEMENT, LP | 125.268 $ | -15.932 $ | -11,3 % | 141.200 $ | ||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 125.171 $ | -15.919 $ | -11,3 % | 141.090 $ | +7.575 $ | +5,7 % | 133.515 $ | |||||
| Permanent Capital Management, LP | 139.984 $ | |||||||||||
| Mariner, LLC | 138.770 $ | |||||||||||
| McGowan Group Asset Management, Inc. | 138.632 $ | +7.442 $ | +5,7 % | 131.190 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 136.089 $ | |||||||||||
| MATHER GROUP, LLC. | 110.877 $ | -14.101 $ | -11,3 % | 124.978 $ | -10.139 $ | -7,5 % | 135.117 $ | |||||
| StoneX Group Inc. | 133.331 $ | |||||||||||
| Almitas Capital LLC | 130.781 $ | +7.021 $ | +5,7 % | 123.760 $ | ||||||||
| HRT FINANCIAL LP | 129.000 $ | |||||||||||
| Ascentis Independent Advisors | 118.238 $ | -7.883 $ | -6,3 % | 126.121 $ | -2.425 $ | -1,9 % | 128.546 $ | -3.032 $ | -2,3 % | |||
| Octavia Wealth Advisors, LLC | 117.790 $ | -1.651 $ | -1,4 % | 119.441 $ | -3.420 $ | -2,8 % | ||||||
| Allworth Financial LP | 118.352 $ | -396 $ | -0,3 % | 118.748 $ | ||||||||
| Alessandra Capital Management, LLC | 117.451 $ | +6.306 $ | +5,7 % | 111.145 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 113.611 $ | |||||||||||
| Financial Advisors Network, Inc. | 112.933 $ | +6.063 $ | +5,7 % | 106.870 $ | ||||||||
| Williams Jones Wealth Management, LLC. | 100.181 $ | -12.741 $ | -11,3 % | 112.922 $ | +6.062 $ | +5,7 % | 106.860 $ | -2.055 $ | -1,9 % | 108.915 $ | -2.569 $ | -2,3 % |
| TWO SIGMA SECURITIES, LLC | 112.351 $ | |||||||||||
| Westshore Wealth, LLC | 111.779 $ | +4.051 $ | +3,8 % | 107.728 $ | -92.021 $ | -46,1 % | ||||||
| SHUFRO ROSE & CO LLC | 109.900 $ | +3.268 $ | +3,1 % | 106.632 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 109.716 $ | |||||||||||
| Pasadena Private Wealth, LLC | 106.000 $ | |||||||||||
| BENDER ROBERT & ASSOCIATES | 104.813 $ | |||||||||||
| Elyxium Wealth, LLC | 68.878 $ | |||||||||||
| CWM, LLC | 65.603 $ | |||||||||||
| US BANCORP \DE\ | 39.817 $ | +2.138 $ | +5,7 % | 37.679 $ | +18.345 $ | +94,9 % | 19.334 $ | -456 $ | -2,3 % | |||
| WOLFF WIESE MAGANA LLC | 29.007 $ | -3.689 $ | -11,3 % | 32.696 $ | +1.756 $ | +5,7 % | 30.940 $ | +23.520 $ | +317,0 % | 7.420 $ | -175 $ | -2,3 % |
| Penserra Capital Management LLC | 32.000 $ | +22.000 $ | +220,0 % | 10.000 $ | ||||||||
| WFA of San Diego, LLC | 26.135 $ | -503 $ | -1,9 % | 26.638 $ | -628 $ | -2,3 % | ||||||
| Noble Wealth Management PBC | 17.843 $ | -2.269 $ | -11,3 % | 20.112 $ | -4.942 $ | -19,7 % | 25.054 $ | |||||
| Atlantic Union Bankshares Corp | 21.310 $ | +1.144 $ | +5,7 % | 20.166 $ | -388 $ | -1,9 % | 20.554 $ | -485 $ | -2,3 % | |||
| OPTIMA CAPITAL LLC | 21.200 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 21.200 $ | |||||||||||
| Cheviot Value Management, LLC | 17.867 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 16.500 $ | +886 $ | +5,7 % | 15.614 $ | -300 $ | -1,9 % | 15.914 $ | -375 $ | -2,3 % | |||
| DHJJ Financial Advisors, Ltd. | 13.787 $ | -1.753 $ | -11,3 % | 15.540 $ | +834 $ | +5,7 % | 14.706 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 13.650 $ | -1.736 $ | -11,3 % | 15.386 $ | +826 $ | +5,7 % | 14.560 $ | -280 $ | -1,9 % | 14.840 $ | ||
| ROTHSCHILD INVESTMENT LLC | 14.259 $ | +960 $ | +7,2 % | 13.299 $ | -58 $ | -0,4 % | 13.357 $ | -115 $ | -0,9 % | |||
| Root Financial Partners, LLC | 12.938 $ | +1.217 $ | +10,4 % | 11.721 $ | ||||||||
| Smartleaf Asset Management LLC | 12.045 $ | +781 $ | +6,9 % | 11.264 $ | -374 $ | -3,2 % | 11.638 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 9.994 $ | -1.271 $ | -11,3 % | 11.265 $ | +605 $ | +5,7 % | 10.660 $ | |||||
| Mosley Wealth Management | 9.367 $ | -1.031 $ | -9,9 % | 10.398 $ | +383 $ | +3,8 % | 10.015 $ | |||||
| Mascoma Wealth Management LLC | 7.781 $ | +418 $ | +5,7 % | 7.363 $ | ||||||||
| Nalls Sherbakoff Group, LLC | 4.506 $ | +242 $ | +5,7 % | 4.264 $ | ||||||||
| FIFTH THIRD BANCORP | 3.851 $ | -490 $ | -11,3 % | 4.341 $ | +233 $ | +5,7 % | 4.108 $ | |||||
| COMERICA BANK | 4.187 $ | -99 $ | -2,3 % | |||||||||
| Bullock Wealth Management Group | 1.494 $ | -164 $ | -9,9 % | 1.658 $ | +106 $ | +6,8 % | 1.552 $ | +3 $ | +0,2 % | 1.549 $ | -5 $ | -0,3 % |
| Gesamt | 51.689.513 $ | -3.166.425 $ | -1,6 % | 363.702.041 $ | +3.542.701 $ | +138,4 % | 360.229.963 $ | +40.938.880 $ | +38,5 % | 306.492.696 $ | +2.349.942 $ | +10,4 % |