| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 33.816.424 $ | -4.450.792 $ | -12,4 % | 316.377.859 $ | +33.669.228 $ | +37,8 % | 281.230.650 $ | +11.492.759 $ | +19,7 % | 266.130.541 $ | +48.387.971 $ | +12,3 % |
| MORGAN STANLEY | 84.041.054 $ | +14.163.058 $ | +20,3 % | 69.877.996 $ | +9.204.463 $ | +15,2 % | 60.673.533 $ | +17.418.933 $ | +40,3 % | |||
| GUGGENHEIM CAPITAL LLC | 42.258.343 $ | +2.232.718 $ | +5,6 % | 40.025.625 $ | +5.319.802 $ | +15,3 % | 34.705.823 $ | +8.424.321 $ | +32,1 % | |||
| WELLS FARGO & COMPANY/MN | 24.911.936 $ | +3.886.312 $ | +18,5 % | 21.025.624 $ | -2.535.123 $ | -10,8 % | 23.560.747 $ | +7.691.602 $ | +48,5 % | |||
| Advisors Asset Management, Inc. | 22.749.907 $ | +3.530.040 $ | +18,4 % | 19.219.867 $ | +3.281.693 $ | +20,6 % | 15.938.174 $ | +5.822.659 $ | +57,6 % | |||
| Rockefeller Capital Management L.P. | 14.991.967 $ | +744.471 $ | +5,2 % | 14.247.496 $ | +187.715 $ | +1,3 % | 14.059.781 $ | +384.417 $ | +2,8 % | |||
| BANK OF AMERICA CORP /DE/ | 13.943.382 $ | +3.076.710 $ | +28,3 % | 10.866.672 $ | +1.007.012 $ | +10,2 % | 9.859.660 $ | +1.401.646 $ | +16,6 % | |||
| UBS Group AG | 10.983.895 $ | -608.752 $ | -5,3 % | 11.592.647 $ | -1.569.480 $ | -11,9 % | 13.162.127 $ | -305.236 $ | -2,3 % | |||
| LPL Financial LLC | 7.417.377 $ | +612.784 $ | +9,0 % | 6.804.593 $ | +191.504 $ | +2,9 % | 6.613.089 $ | +784.209 $ | +13,5 % | |||
| Mariner, LLC | 628.898 $ | -5.567.382 $ | -89,9 % | 6.196.280 $ | -229.466 $ | -3,6 % | 6.425.746 $ | +86.375 $ | +1,4 % | |||
| Hennion & Walsh Asset Management, Inc. | 5.899.572 $ | -382.054 $ | -6,1 % | 6.281.626 $ | +1.136.835 $ | +22,1 % | 5.144.791 $ | +272.457 $ | +5,6 % | 4.872.334 $ | +530.060 $ | +12,2 % |
| Ignite Planners, LLC | 5.061.317 $ | -717.502 $ | -12,4 % | 5.778.819 $ | +1.595.809 $ | +38,1 % | 4.183.010 $ | -83.859 $ | -2,0 % | 4.266.869 $ | +470.579 $ | +12,4 % |
| Allianz Asset Management GmbH | 5.767.653 $ | +223.663 $ | +4,0 % | 5.543.990 $ | -76.141 $ | -1,4 % | 5.620.131 $ | +147.522 $ | +2,7 % | |||
| JANE STREET GROUP, LLC | 639.269 $ | -2.036.398 $ | -76,1 % | 2.675.667 $ | -2.209.835 $ | -45,2 % | 4.885.502 $ | +4.019.495 $ | +464,1 % | |||
| LM Advisors LLC | 4.057.000 $ | +3.726.381 $ | +1.127,1 % | 330.619 $ | -3.349.381 $ | -91,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.171.692 $ | +356.387 $ | +12,7 % | 2.815.305 $ | -38.400 $ | -1,3 % | 2.853.705 $ | +999.371 $ | +53,9 % | |||
| Sanctuary Advisors, LLC | 3.116.160 $ | +219.301 $ | +7,6 % | 2.896.859 $ | +43.762 $ | +1,5 % | 2.853.097 $ | -1.811.941 $ | -38,8 % | |||
| EVOKE WEALTH, LLC | 3.001.681 $ | +5.737 $ | +0,2 % | 2.995.944 $ | +104.413 $ | +3,6 % | ||||||
| Private Advisor Group, LLC | 2.875.650 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 2.655.614 $ | +558.803 $ | +26,7 % | 2.096.811 $ | +154.551 $ | +8,0 % | 1.942.260 $ | +190.629 $ | +10,9 % | |||
| WHITTIER TRUST CO | 2.560.795 $ | +118.891 $ | +4,9 % | 2.441.904 $ | +64.116 $ | +2,7 % | 2.377.788 $ | +1.324.128 $ | +125,7 % | |||
| DKM Wealth Management, Inc. | 2.484.611 $ | +758.710 $ | +44,0 % | 1.725.901 $ | +66.929 $ | +4,0 % | 1.658.972 $ | -22.784 $ | -1,4 % | 1.681.756 $ | +44.144 $ | +2,7 % |
| Southland Equity Partners LLC | 1.905.885 $ | -329.528 $ | -14,7 % | 2.235.413 $ | +144.937 $ | +6,9 % | 2.090.476 $ | -343.447 $ | -14,1 % | 2.433.923 $ | +673.963 $ | +38,3 % |
| PFG Investments, LLC | 2.411.929 $ | +101.366 $ | +4,4 % | 2.310.563 $ | +79.713 $ | +3,6 % | 2.230.850 $ | +68.582 $ | +3,2 % | |||
| ROYAL BANK OF CANADA | 2.081.000 $ | -14.000 $ | -0,7 % | 2.095.000 $ | -101.000 $ | -4,6 % | 2.196.000 $ | +409.000 $ | +22,9 % | |||
| OneDigital Investment Advisors LLC | 2.154.000 $ | +163.152 $ | +8,2 % | 1.990.848 $ | +28.217 $ | +1,4 % | 1.962.631 $ | +160.316 $ | +8,9 % | |||
| Quantinno Capital Management LP | 1.957.532 $ | +1.542.810 $ | +372,0 % | 414.722 $ | +163.571 $ | +65,1 % | 251.151 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 747.000 $ | -1.189.000 $ | -61,4 % | 1.936.000 $ | +1.734.000 $ | +858,4 % | 202.000 $ | +10.000 $ | +5,2 % | 192.000 $ | +10.000 $ | +5,5 % |
| DAVIDSON TRUST CO | 1.749.037 $ | +45.910 $ | +2,7 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.427.438 $ | -245.482 $ | -14,7 % | 1.672.920 $ | +21.910 $ | +1,3 % | 1.651.010 $ | +868.745 $ | +111,1 % | 782.265 $ | +7.265 $ | +0,9 % |
| D.A. DAVIDSON & CO. | 905.364 $ | -337.029 $ | -27,1 % | 1.242.393 $ | +15.740 $ | +1,3 % | 1.226.653 $ | -251.922 $ | -17,0 % | 1.478.575 $ | +60.877 $ | +4,3 % |
| WEDBUSH SECURITIES INC | 1.050.000 $ | -340.000 $ | -24,5 % | 1.390.000 $ | -46.000 $ | -3,2 % | 1.436.000 $ | +283.000 $ | +24,5 % | 1.153.000 $ | +91.000 $ | +8,6 % |
| MAI Capital Management | 1.430.347 $ | +977.162 $ | +215,6 % | 453.185 $ | +348.076 $ | +331,2 % | 105.109 $ | +2.759 $ | +2,7 % | |||
| Allworth Financial LP | 1.419.886 $ | +96.104 $ | +7,3 % | 1.323.782 $ | -11.656 $ | -0,9 % | 1.335.438 $ | -462.955 $ | -25,7 % | |||
| OSAIC HOLDINGS, INC. | 1.346.721 $ | +199.472 $ | +17,4 % | 1.147.249 $ | +189.008 $ | +19,7 % | 958.241 $ | +76.345 $ | +8,7 % | |||
| Integrated Wealth Concepts LLC | 1.239.700 $ | +789.704 $ | +175,5 % | 449.996 $ | -31.687 $ | -6,6 % | ||||||
| New Insight Wealth Advisors | 1.141.219 $ | -20.694 $ | -1,8 % | 1.161.913 $ | +337.752 $ | +41,0 % | 824.161 $ | +349.958 $ | +73,8 % | |||
| SUMMITRY LLC | 1.159.326 $ | |||||||||||
| Integrity Wealth Partners, LLC | 987.164 $ | -130.421 $ | -11,7 % | 1.117.585 $ | ||||||||
| Prospera Financial Services Inc | 1.020.556 $ | +269.131 $ | +35,8 % | 751.425 $ | +1.490 $ | +0,2 % | 749.935 $ | +347.435 $ | +86,3 % | |||
| Mutual Advisors, LLC | 996.342 $ | +169.292 $ | +20,5 % | 827.050 $ | +27.172 $ | +3,4 % | 799.878 $ | +38.436 $ | +5,0 % | |||
| STIFEL FINANCIAL CORP | 945.215 $ | +39.721 $ | +4,4 % | 905.494 $ | -87.584 $ | -8,8 % | 993.078 $ | +24.524 $ | +2,5 % | |||
| Creative Planning | 803.612 $ | -113.576 $ | -12,4 % | 917.188 $ | -73.771 $ | -7,4 % | 990.959 $ | +2.586 $ | +0,3 % | 988.373 $ | +138.429 $ | +16,3 % |
| Cascade Financial Partners, LLC | 969.042 $ | |||||||||||
| NewEdge Advisors, LLC | 959.033 $ | +128.464 $ | +15,5 % | 830.569 $ | +46.037 $ | +5,9 % | 784.532 $ | +24.134 $ | +3,2 % | |||
| Atala Financial Inc | 485.696 $ | -209.810 $ | -30,2 % | 695.506 $ | -43.239 $ | -5,9 % | 738.745 $ | -31.090 $ | -4,0 % | 769.835 $ | -426.798 $ | -35,7 % |
| Oder Investment Management, LLC | 765.226 $ | +30.615 $ | +4,2 % | 734.611 $ | +4.326 $ | +0,6 % | 730.285 $ | +61.471 $ | +9,2 % | |||
| IEQ CAPITAL, LLC | 764.746 $ | +29.711 $ | +4,0 % | |||||||||
| Rareview Capital LLC | 680.561 $ | -60.450 $ | -8,2 % | 741.011 $ | +653 $ | +0,1 % | 740.358 $ | +425 $ | +0,1 % | 739.933 $ | +849 $ | +0,1 % |
| Ascentis Independent Advisors | 624.037 $ | -101.887 $ | -14,0 % | 725.924 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 722.668 $ | +28.026 $ | +4,0 % | 694.642 $ | -9.542 $ | -1,4 % | 704.184 $ | +18.484 $ | +2,7 % | |||
| Cetera Investment Advisers | 605.405 $ | +37.039 $ | +6,5 % | 568.366 $ | -152.790 $ | -21,2 % | 721.156 $ | +2.828 $ | +0,4 % | |||
| Kestra Advisory Services, LLC | 668.177 $ | -34.659 $ | -4,9 % | 702.836 $ | +34.688 $ | +5,2 % | 668.148 $ | +627.633 $ | +1.549,1 % | 40.515 $ | ||
| Pacific Wealth Strategies Group, Inc. | 491.744 $ | -47.184 $ | -8,8 % | 538.928 $ | -135.782 $ | -20,1 % | 674.710 $ | -9.266 $ | -1,4 % | 683.976 $ | -21.089 $ | -3,0 % |
| Cerity Partners LLC | 219.708 $ | -437.887 $ | -66,6 % | 657.595 $ | +84.326 $ | +14,7 % | 573.269 $ | +15.047 $ | +2,7 % | |||
| Virtu Financial LLC | 310.000 $ | -239.000 $ | -43,5 % | 549.000 $ | -94.000 $ | -14,6 % | 643.000 $ | |||||
| Requisite Capital Management, LLC | 634.556 $ | |||||||||||
| Van Hulzen Asset Management, LLC | 484.631 $ | +15.252 $ | +3,2 % | 469.379 $ | -159.504 $ | -25,4 % | 628.883 $ | -6.492 $ | -1,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 622.685 $ | +27.148 $ | +4,6 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 611.672 $ | +23.711 $ | +4,0 % | 587.961 $ | ||||||||
| MELFA WEALTH MANAGEMENT, INC. | 603.766 $ | +23.414 $ | +4,0 % | 580.352 $ | -7.971 $ | -1,4 % | 588.323 $ | +15.443 $ | +2,7 % | |||
| Prime Capital Investment Advisors, LLC | 481.918 $ | -103.798 $ | -17,7 % | 585.716 $ | +23.649 $ | +4,2 % | 562.067 $ | +115.887 $ | +26,0 % | 446.180 $ | -138.104 $ | -23,6 % |
| HOLLENCREST CAPITAL MANAGEMENT | 526.287 $ | -51.122 $ | -8,9 % | 577.409 $ | -7.930 $ | -1,4 % | 585.339 $ | -2.691 $ | -0,5 % | |||
| BNC WEALTH MANAGEMENT, LLC | 573.406 $ | |||||||||||
| Corient Private Wealth LP | 195.011 $ | +7.562 $ | +4,0 % | 187.449 $ | -370.647 $ | -66,4 % | 558.096 $ | +312.111 $ | +126,9 % | |||
| EVERETT HARRIS & CO /CA/ | 471.500 $ | -86.020 $ | -15,4 % | 557.520 $ | +21.620 $ | +4,0 % | 535.900 $ | -7.360 $ | -1,4 % | 543.260 $ | +14.260 $ | +2,7 % |
| Western Wealth Management, LLC | 531.630 $ | +24.677 $ | +4,9 % | 506.953 $ | +329.224 $ | +185,2 % | 177.729 $ | +4.665 $ | +2,7 % | |||
| Cooper Financial Group | 343.851 $ | -187.035 $ | -35,2 % | 530.886 $ | +27.282 $ | +5,4 % | 503.604 $ | +5.794 $ | +1,2 % | 497.810 $ | +28.456 $ | +6,1 % |
| ORG Partners LLC | 522.272 $ | |||||||||||
| FIRST FOUNDATION ADVISORS | 468.038 $ | +18.150 $ | +4,0 % | 449.888 $ | -71.228 $ | -13,7 % | 521.116 $ | +13.678 $ | +2,7 % | |||
| Merit Financial Group, LLC | 508.507 $ | +19.720 $ | +4,0 % | 488.787 $ | -6.713 $ | -1,4 % | 495.500 $ | +13.006 $ | +2,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 427.232 $ | -79.456 $ | -15,7 % | 506.688 $ | +20.384 $ | +4,2 % | 486.304 $ | -4.992 $ | -1,0 % | 491.296 $ | +13.747 $ | +2,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500.988 $ | +17.693 $ | +3,7 % | 483.295 $ | +2.037 $ | +0,4 % | 481.258 $ | +9.638 $ | +2,0 % | |||
| OPPENHEIMER & CO INC | 429.690 $ | -61.679 $ | -12,6 % | 491.369 $ | +53.084 $ | +12,1 % | 438.285 $ | +9.263 $ | +2,2 % | 429.022 $ | +10.399 $ | +2,5 % |
| NewEdge Wealth, LLC | 467.832 $ | +18.142 $ | +4,0 % | 449.690 $ | -6.176 $ | -1,4 % | 455.866 $ | -5.018 $ | -1,1 % | |||
| Tortuga Wealth Management, Inc | 455.573 $ | +164.735 $ | +56,6 % | 290.838 $ | +23.214 $ | +8,7 % | 267.624 $ | +53.603 $ | +25,0 % | 214.021 $ | ||
| CLG LLC | 385.236 $ | -70.282 $ | -15,4 % | 455.518 $ | +17.664 $ | +4,0 % | 437.854 $ | +271.487 $ | +163,2 % | 166.367 $ | ||
| Bridgewealth Advisory Group, LLC | 443.048 $ | +19.243 $ | +4,5 % | 423.805 $ | -4.467 $ | -1,0 % | 428.272 $ | -20.716 $ | -4,6 % | |||
| Gerber Kawasaki Wealth & Investment Management | 367.572 $ | -66.192 $ | -15,3 % | 433.764 $ | +26.887 $ | +6,6 % | 406.877 $ | +7.102 $ | +1,8 % | 399.775 $ | +213.809 $ | +115,0 % |
| HighTower Advisors, LLC | 424.501 $ | +23.012 $ | +5,7 % | 401.489 $ | -1.203 $ | -0,3 % | 402.692 $ | -201.700 $ | -33,4 % | |||
| Apriem Advisors | 401.414 $ | +26.051 $ | +6,9 % | 375.363 $ | -5.155 $ | -1,4 % | 380.518 $ | -36.012 $ | -8,6 % | |||
| ProCore Advisors, LLC | 395.398 $ | |||||||||||
| Sowell Financial Services LLC | 305.263 $ | -86.682 $ | -22,1 % | 391.945 $ | +16.338 $ | +4,3 % | 375.607 $ | -4.355 $ | -1,1 % | 379.962 $ | +27.499 $ | +7,8 % |
| Mirador Capital Partners LP | 389.961 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194.465 $ | -191.185 $ | -49,6 % | 385.650 $ | +216.048 $ | +127,4 % | ||||||
| Core Wealth Partners LLC | 304.415 $ | -55.537 $ | -15,4 % | 359.952 $ | -15.749 $ | -4,2 % | 375.701 $ | -5.160 $ | -1,4 % | 380.861 $ | +9.997 $ | +2,7 % |
| RHS Financial, LLC | 285.524 $ | -63.823 $ | -18,3 % | 349.347 $ | +8.969 $ | +2,6 % | 340.378 $ | -37.235 $ | -9,9 % | 377.613 $ | -151.732 $ | -28,7 % |
| ECLECTIC ASSOCIATES INC /ADV | 256.506 $ | -42.094 $ | -14,1 % | 298.600 $ | +12.616 $ | +4,4 % | 285.984 $ | -61.868 $ | -17,8 % | 347.852 $ | ||
| Farther Finance Advisors, LLC | 286.611 $ | -51.852 $ | -15,3 % | 338.463 $ | +83.364 $ | +32,7 % | 255.099 $ | -65.531 $ | -20,4 % | 320.630 $ | +8.416 $ | +2,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 308.597 $ | -331.953 $ | -51,8 % | |||||||||
| Intellectus Partners, LLC | 304.737 $ | +11.649 $ | +4,0 % | 293.088 $ | -2.162 $ | -0,7 % | 295.250 $ | +5.912 $ | +2,0 % | |||
| Perennial Investment Advisors, LLC | 302.043 $ | +11.713 $ | +4,0 % | 290.330 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 296.022 $ | +132.330 $ | +80,8 % | 163.692 $ | +12.762 $ | +8,5 % | ||||||
| REGATTA CAPITAL GROUP, LLC | 110.598 $ | -159.436 $ | -59,0 % | 270.034 $ | +10.472 $ | +4,0 % | 259.562 $ | -34.406 $ | -11,7 % | 293.968 $ | -1.160.967 $ | -79,8 % |
| Castle Rock Wealth Management, LLC | 212.015 $ | -73.107 $ | -25,6 % | 285.122 $ | +14.046 $ | +5,2 % | 271.076 $ | -7.896 $ | -2,8 % | 278.972 $ | -30.484 $ | -9,9 % |
| VAQUERO PRIVATE WEALTH, LTD | 236.088 $ | -43.072 $ | -15,4 % | 279.160 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 190.660 $ | -85.946 $ | -31,1 % | 276.606 $ | +149.011 $ | +116,8 % | 127.595 $ | -33.371 $ | -20,7 % | |||
| Ducere Wealth Management LLC | 267.682 $ | -3.676 $ | -1,4 % | 271.358 $ | ||||||||
| MKT Advisors LLC | 124.180 $ | -26.078 $ | -17,4 % | 150.258 $ | -115.623 $ | -43,5 % | 265.881 $ | -5.038 $ | -1,9 % | 270.919 $ | +3.423 $ | +1,3 % |
| J.W. COLE ADVISORS, INC. | 220.795 $ | -40.282 $ | -15,4 % | 261.077 $ | +6.678 $ | +2,6 % | 254.399 $ | +6.677 $ | +2,7 % | |||
| Avestar Capital, LLC | 216.710 $ | -39.270 $ | -15,3 % | 255.980 $ | +127.021 $ | +98,5 % | 128.959 $ | |||||
| Cypress Capital Group | 249.557 $ | |||||||||||
| ODonnell Financial Services, LLC | 245.854 $ | |||||||||||
| Snowden Capital Advisors LLC | 245.401 $ | +9.448 $ | +4,0 % | 235.953 $ | -1.698 $ | -0,7 % | 237.651 $ | +5.832 $ | +2,5 % | |||
| Brookwood Investment Group LLC | 239.370 $ | |||||||||||
| FIRST AMERICAN TRUST, FSB | 230.280 $ | +8.930 $ | +4,0 % | 221.350 $ | -3.040 $ | -1,4 % | 224.390 $ | +5.890 $ | +2,7 % | |||
| McGowan Group Asset Management, Inc. | 226.360 $ | +18.401 $ | +8,8 % | 207.959 $ | -2.856 $ | -1,4 % | 210.815 $ | |||||
| NWF Advisory Services Inc. | 223.371 $ | +7.962 $ | +3,7 % | 215.409 $ | +33.475 $ | +18,4 % | 181.934 $ | +1.498 $ | +0,8 % | |||
| Pure Financial Advisors, LLC | 184.138 $ | -27.832 $ | -13,1 % | 211.970 $ | -2.911 $ | -1,4 % | 214.881 $ | +5.640 $ | +2,7 % | |||
| Closed-End Fund Advisors, Inc. | 142.383 $ | -25.976 $ | -15,4 % | 168.359 $ | +13.519 $ | +8,7 % | 154.840 $ | -50.985 $ | -24,8 % | 205.825 $ | ||
| Mesirow Financial Investment Management, Inc. | 174.721 $ | -28.274 $ | -13,9 % | 202.995 $ | +11.466 $ | +6,0 % | 191.529 $ | -265 $ | -0,1 % | 191.794 $ | +9.634 $ | +5,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 197.351 $ | -2.710 $ | -1,4 % | 200.061 $ | ||||||||
| Marex Group Ltd | 196.046 $ | |||||||||||
| Pasadena Private Wealth, LLC | 187.144 $ | |||||||||||
| Ameritas Advisory Services, LLC | 184.248 $ | +42.619 $ | +30,1 % | 141.629 $ | -1.945 $ | -1,4 % | 143.574 $ | |||||
| Perigon Wealth Management, LLC | 155.472 $ | -28.364 $ | -15,4 % | 183.836 $ | +7.129 $ | +4,0 % | 176.707 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 182.624 $ | |||||||||||
| Barnes Wealth Management Group, Inc | 181.230 $ | +7.028 $ | +4,0 % | 174.202 $ | -2.393 $ | -1,4 % | 176.595 $ | +4.635 $ | +2,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 180.291 $ | |||||||||||
| Indivisible Partners | 156.528 $ | -16.437 $ | -9,5 % | 172.965 $ | +18.649 $ | +12,1 % | 154.316 $ | +3.786 $ | +2,5 % | 150.530 $ | ||
| RB Capital Management, LLC | 160.618 $ | -9.910 $ | -5,8 % | 170.528 $ | +565 $ | +0,3 % | 169.963 $ | -14.474 $ | -7,8 % | |||
| CreativeOne Wealth, LLC | 164.153 $ | +6.365 $ | +4,0 % | 157.788 $ | -2.167 $ | -1,4 % | 159.955 $ | +4.199 $ | +2,7 % | |||
| Parallel Advisors, LLC | 53.481 $ | -107.655 $ | -66,8 % | 161.136 $ | -2.213 $ | -1,4 % | 163.349 $ | +4.287 $ | +2,7 % | |||
| Fiscal Wisdom Wealth Management, LLC | 121.985 $ | -22.255 $ | -15,4 % | 144.240 $ | +5.593 $ | +4,0 % | 138.647 $ | -1.904 $ | -1,4 % | 140.551 $ | +357 $ | +0,3 % |
| Savvy Advisors, Inc. | 141.307 $ | |||||||||||
| Fermata Advisors, LLC | 117.875 $ | -21.505 $ | -15,4 % | 139.380 $ | +5.405 $ | +4,0 % | 133.975 $ | -1.840 $ | -1,4 % | 135.815 $ | +3.565 $ | +2,7 % |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 138.653 $ | +5.377 $ | +4,0 % | 133.276 $ | -1.830 $ | -1,4 % | 135.106 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 135.671 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 131.229 $ | +5.089 $ | +4,0 % | 126.140 $ | ||||||||
| Riverview Trust Co | 128.617 $ | +4.987 $ | +4,0 % | 123.630 $ | -1.698 $ | -1,4 % | 125.328 $ | +3.290 $ | +2,7 % | |||
| BFC Planning, Inc. | 128.285 $ | |||||||||||
| Focus Partners Wealth | 126.836 $ | |||||||||||
| Strategic Advocates LLC | 106.600 $ | -19.448 $ | -15,4 % | 126.048 $ | +4.888 $ | +4,0 % | 121.160 $ | -2.288 $ | -1,9 % | 123.448 $ | +3.848 $ | +3,2 % |
| Equitable Holdings, Inc. | 122.351 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 121.512 $ | |||||||||||
| CIBC Bancorp USA Inc. | 121.200 $ | +4.700 $ | +4,0 % | 116.500 $ | ||||||||
| EP Wealth Advisors, LLC | 118.448 $ | -1.627 $ | -1,4 % | 120.075 $ | ||||||||
| Arlington Financial Advisors, LLC | 118.372 $ | |||||||||||
| CIBC Private Wealth Group LLC | 118.100 $ | +3.100 $ | +2,7 % | |||||||||
| SANDERS MORRIS HARRIS LLC | 102.500 $ | -14.000 $ | -12,0 % | 116.500 $ | +1.500 $ | +1,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 108.704 $ | +4.215 $ | +4,0 % | 104.489 $ | -1.435 $ | -1,4 % | 105.924 $ | |||||
| Cypress Wealth Services, LLC | 104.371 $ | |||||||||||
| Argyle Capital Partners, LLC | 102.500 $ | |||||||||||
| US BANCORP \DE\ | 50.461 $ | -9.206 $ | -15,4 % | 59.667 $ | -3.791 $ | -6,0 % | 63.458 $ | +11.494 $ | +22,1 % | 51.964 $ | +1.364 $ | +2,7 % |
| Regatta Research & Money Management | 49.233 $ | |||||||||||
| Global Retirement Partners, LLC | 44.662 $ | +1.142 $ | +2,6 % | 43.520 $ | +1.142 $ | +2,7 % | ||||||
| Penserra Capital Management LLC | 44.000 $ | +30.000 $ | +214,3 % | 14.000 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 42.955 $ | +1.917 $ | +4,7 % | 41.038 $ | -1.101 $ | -2,6 % | 42.139 $ | +1.172 $ | +2,9 % | |||
| Arax Advisory Partners | 41.208 $ | |||||||||||
| SageView Advisory Group, LLC | 32.844 $ | |||||||||||
| PETERSON WEALTH MANAGEMENT | 32.178 $ | +1.248 $ | +4,0 % | 30.930 $ | ||||||||
| FNY Investment Advisers, LLC | 20.000 $ | -4.000 $ | -16,7 % | 24.000 $ | +1.000 $ | +4,3 % | 23.000 $ | +0 $ | +0,0 % | |||
| CWM, LLC | 23.102 $ | +102 $ | +0,4 % | 23.000 $ | +0 $ | +0,0 % | ||||||
| MATHER GROUP, LLC. | 13.633 $ | -5.165 $ | -27,5 % | 18.798 $ | +2.057 $ | +12,3 % | 16.741 $ | +5.057 $ | +43,3 % | |||
| WOLFF WIESE MAGANA LLC | 15.375 $ | -2.805 $ | -15,4 % | 18.180 $ | +705 $ | +4,0 % | 17.475 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 17.003 $ | +948 $ | +5,9 % | 16.055 $ | +77 $ | +0,5 % | 15.978 $ | +703 $ | +4,6 % | |||
| AMERIFLEX GROUP, INC. | 16.968 $ | +658 $ | +4,0 % | 16.310 $ | -15.890 $ | -49,3 % | ||||||
| Smartleaf Asset Management LLC | 15.004 $ | +868 $ | +6,1 % | 14.136 $ | -583 $ | -4,0 % | 14.719 $ | -67.511 $ | -82,1 % | |||
| SOA Wealth Advisors, LLC. | 12.430 $ | +701 $ | +6,0 % | 11.729 $ | -17 $ | -0,1 % | 11.746 $ | +589 $ | +5,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.563 $ | -467 $ | -15,4 % | 3.030 $ | -5.708 $ | -65,3 % | 8.738 $ | -3.072 $ | -26,0 % | 11.810 $ | -16.940 $ | -58,9 % |
| IFP Advisors, Inc | 9.840 $ | -1.589 $ | -13,9 % | 11.429 $ | +641 $ | +5,9 % | 10.788 $ | -18 $ | -0,2 % | 10.806 $ | +548 $ | +5,3 % |
| Caitlin John, LLC | 9.448 $ | +248 $ | +2,7 % | |||||||||
| LifeSteps Financial, Inc. | 7.878 $ | |||||||||||
| WFA of San Diego, LLC | 6.874 $ | +438 $ | +6,8 % | 6.436 $ | +686 $ | +11,9 % | ||||||
| BFSG, LLC | 5.535 $ | -1.010 $ | -15,4 % | 6.545 $ | +254 $ | +4,0 % | 6.291 $ | -87 $ | -1,4 % | 6.378 $ | -522 $ | -7,6 % |
| Kroeger Financial Partners | 5.043 $ | -920 $ | -15,4 % | 5.963 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 4.531 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.957 $ | +2.759 $ | +1.393,4 % | 198 $ | -428 $ | -68,4 % | 626 $ | +373 $ | +147,4 % | |||
| COMERICA BANK | 555 $ | +14 $ | +2,6 % | |||||||||
| FIFTH THIRD BANCORP | 548 $ | |||||||||||
| Gesamt | 33.816.424 $ | -4.450.792 $ | -12,4 % | 316.377.859 $ | +33.669.228 $ | +37,8 % | 281.230.650 $ | +11.492.759 $ | +19,7 % | 266.130.541 $ | +48.387.971 $ | +12,3 % |