| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 98.895.530 $ | -2.859.918 $ | +3,6 % | 867.038.154 $ | +65.422.526 $ | +65,0 % | 802.447.606 $ | -118.225.142 $ | +7,6 % | 922.880.603 $ | -8.776.022 $ | +963,9 % |
| Wealthfront Advisers LLC | 428.510.217 $ | +12.915.400 $ | +3,1 % | 415.594.817 $ | -29.798.190 $ | -6,7 % | 445.393.007 $ | -6.834.160 $ | -1,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 85.256.558 $ | +15.093.272 $ | +21,5 % | 70.163.286 $ | +2.631.243 $ | +3,9 % | 67.532.043 $ | +13.981.412 $ | +26,1 % | |||
| Align Financial, LLC | 70.178 $ | -70.959.822 $ | -99,9 % | 71.030.000 $ | ||||||||
| Gerber Kawasaki Wealth & Investment Management | 48.326.834 $ | -2.973.121 $ | -5,8 % | 51.299.955 $ | +5.619.511 $ | +12,3 % | 45.680.444 $ | +3.403.679 $ | +8,1 % | 42.276.765 $ | +828.056 $ | +2,0 % |
| Stratos Wealth Partners, LTD. | 224.180 $ | -31.607.307 $ | -99,3 % | 31.831.487 $ | +665.821 $ | +2,1 % | ||||||
| SYON CAPITAL LLC | 30.188.765 $ | +1.424.103 $ | +5,0 % | 28.764.662 $ | -2.372.626 $ | -7,6 % | 31.137.288 $ | +107.806 $ | +0,3 % | |||
| Composition Wealth, LLC | 30.495.701 $ | +932.375 $ | +3,2 % | 29.563.326 $ | +687.848 $ | +2,4 % | 28.875.478 $ | -3.948.755 $ | -12,0 % | |||
| BANK OF AMERICA CORP /DE/ | 29.794.757 $ | +4.654.093 $ | +18,5 % | 25.140.664 $ | +2.033.730 $ | +8,8 % | 23.106.934 $ | -454.274 $ | -1,9 % | |||
| GUGGENHEIM CAPITAL LLC | 25.187.603 $ | +4.731.944 $ | +23,1 % | 20.455.659 $ | +4.647.457 $ | +29,4 % | 15.808.202 $ | +5.126.870 $ | +48,0 % | |||
| EP Wealth Advisors, LLC | 19.329.502 $ | +1.389.814 $ | +7,7 % | 17.939.688 $ | +120.098 $ | +0,7 % | 17.819.590 $ | |||||
| LPL Financial LLC | 16.739.437 $ | +1.608.986 $ | +10,6 % | 15.130.451 $ | +706.702 $ | +4,9 % | 14.423.749 $ | +298.229 $ | +2,1 % | |||
| MORGAN STANLEY | 15.337.644 $ | +1.295.341 $ | +9,2 % | 14.042.303 $ | +784.200 $ | +5,9 % | 13.258.103 $ | -58.827 $ | -0,4 % | |||
| FIRST FOUNDATION ADVISORS | 9.310.834 $ | +256.478 $ | +2,8 % | 9.054.356 $ | +1.107.133 $ | +13,9 % | 7.947.223 $ | -3.147.638 $ | -28,4 % | |||
| Shared Vision Wealth Group LLC | 7.619.889 $ | +6.777.063 $ | +804,1 % | 842.826 $ | -9.886 $ | -1,2 % | 852.712 $ | -5.297 $ | -0,6 % | |||
| JPMORGAN CHASE & CO | 7.307.844 $ | +2.081.220 $ | +39,8 % | 5.226.624 $ | -305.384 $ | -5,5 % | 5.532.008 $ | -5.574.950 $ | -50,2 % | |||
| Pure Financial Advisors, LLC | 6.982.899 $ | +498.900 $ | +7,7 % | 6.483.999 $ | -583.598 $ | -8,3 % | 7.067.597 $ | +111.924 $ | +1,6 % | |||
| Farther Finance Advisors, LLC | 6.835.246 $ | +4.369.113 $ | +177,2 % | 2.466.133 $ | +582.043 $ | +30,9 % | 1.884.090 $ | +2.437 $ | +0,1 % | 1.881.653 $ | +1.687.890 $ | +871,1 % |
| FIRST AMERICAN TRUST, FSB | 4.151.363 $ | -75.566 $ | -1,8 % | 4.226.929 $ | -2.143.435 $ | -33,6 % | 6.370.364 $ | -417.961 $ | -6,2 % | |||
| Robertson Stephens Wealth Management, LLC | 1.717.206 $ | -4.121.031 $ | -70,6 % | 5.838.237 $ | +1.091.325 $ | +23,0 % | 4.746.912 $ | +3.481.991 $ | +275,3 % | 1.264.921 $ | +694.477 $ | +121,7 % |
| WELLS FARGO & COMPANY/MN | 4.498.012 $ | -1.096.912 $ | -19,6 % | 5.594.924 $ | +291.996 $ | +5,5 % | 5.302.928 $ | -468.886 $ | -8,1 % | |||
| JANE STREET GROUP, LLC | 1.784.402 $ | -285.390 $ | -13,8 % | 2.069.792 $ | -3.361.690 $ | -61,9 % | 5.431.482 $ | -2.492.760 $ | -31,5 % | |||
| Plancorp, LLC | 4.478.629 $ | |||||||||||
| Affinity Capital Advisors, LLC | 4.018.509 $ | +990.111 $ | +32,7 % | 3.028.398 $ | +2.033.783 $ | +204,5 % | 994.615 $ | -7.711 $ | -0,8 % | 1.002.326 $ | +3.472 $ | +0,3 % |
| Mariner, LLC | 563.755 $ | -2.792.800 $ | -83,2 % | 3.356.555 $ | -606.855 $ | -15,3 % | 3.963.410 $ | +601.231 $ | +17,9 % | |||
| Beacon Pointe Advisors, LLC | 3.699.722 $ | |||||||||||
| HighTower Advisors, LLC | 3.573.381 $ | +616.602 $ | +20,9 % | 2.956.779 $ | +990.612 $ | +50,4 % | 1.966.167 $ | +154.233 $ | +8,5 % | |||
| Chatterton & Associates Inc. | 3.539.858 $ | +331.515 $ | +10,3 % | 3.208.343 $ | +976.418 $ | +43,7 % | 2.231.925 $ | |||||
| Elmwood Wealth Management, Inc. | 3.148.187 $ | -309.611 $ | -9,0 % | 3.457.798 $ | +70.358 $ | +2,1 % | 3.387.440 $ | +278.652 $ | +9,0 % | 3.108.788 $ | +134.001 $ | +4,5 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 2.949.558 $ | -316.230 $ | -9,7 % | 3.265.788 $ | +330.138 $ | +11,2 % | 2.935.650 $ | +341.373 $ | +13,2 % | 2.594.277 $ | +36.129 $ | +1,4 % |
| JONES FINANCIAL COMPANIES LLLP | 3.020.036 $ | +169.360 $ | +5,9 % | 2.850.676 $ | +991.065 $ | +53,3 % | 1.859.611 $ | +658.502 $ | +54,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.946.348 $ | +537.306 $ | +22,3 % | 2.409.042 $ | +553.663 $ | +29,8 % | ||||||
| FMR LLC | 2.717.416 $ | +503.195 $ | +22,7 % | 2.214.221 $ | -35.489 $ | -1,6 % | 2.249.710 $ | +733.099 $ | +48,3 % | |||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2.386.836 $ | +1.197.855 $ | +100,7 % | 1.188.981 $ | ||||||||
| Integrated Wealth Concepts LLC | 2.356.261 $ | -25.505 $ | -1,1 % | 2.381.766 $ | +1.468.331 $ | +160,7 % | 913.435 $ | -239.933 $ | -20,8 % | |||
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2.169.384 $ | -23.138 $ | -1,1 % | 2.192.522 $ | +332.472 $ | +17,9 % | 1.860.050 $ | +183.946 $ | +11,0 % | 1.676.104 $ | +141.584 $ | +9,2 % |
| SimpliFi, Inc. | 1.931.130 $ | -169.982 $ | -8,1 % | 2.101.112 $ | +44.957 $ | +2,2 % | 2.056.155 $ | +52.529 $ | +2,6 % | 2.003.626 $ | +352.754 $ | +21,4 % |
| SteelPeak Wealth, LLC | 1.544.745 $ | -280.025 $ | -15,3 % | 1.824.770 $ | -218.622 $ | -10,7 % | 2.043.392 $ | -55.484 $ | -2,6 % | 2.098.876 $ | -121.068 $ | -5,5 % |
| Allworth Financial LP | 2.066.787 $ | -235.778 $ | -10,2 % | |||||||||
| UBS Group AG | 2.035.089 $ | +59.584 $ | +3,0 % | 1.975.505 $ | -86.696 $ | -4,2 % | 2.062.201 $ | +26.633 $ | +1,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 869.000 $ | -1.139.000 $ | -56,7 % | 2.008.000 $ | +989.000 $ | +97,1 % | 1.019.000 $ | -169.000 $ | -14,2 % | 1.188.000 $ | +35.000 $ | +3,0 % |
| Navigation Group, LLC | 1.718.539 $ | -169.466 $ | -9,0 % | 1.888.005 $ | +49.299 $ | +2,7 % | 1.838.706 $ | |||||
| McNaughton Wealth Management, LLC | 1.101.467 $ | -450.114 $ | -29,0 % | 1.551.581 $ | -116.216 $ | -7,0 % | 1.667.797 $ | -164.981 $ | -9,0 % | 1.832.778 $ | -58.863 $ | -3,1 % |
| RAYMOND JAMES FINANCIAL INC | 1.755.651 $ | +87.448 $ | +5,2 % | 1.668.203 $ | +94.203 $ | +6,0 % | 1.574.000 $ | +1.086.822 $ | +223,1 % | |||
| NORTHERN TRUST CORP | 1.754.692 $ | -308.671 $ | -15,0 % | |||||||||
| StoneX Group Inc. | 1.733.311 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 1.493.663 $ | -51.014 $ | -3,3 % | 1.544.677 $ | -130.690 $ | -7,8 % | 1.675.367 $ | -18.686 $ | -1,1 % | |||
| Compound Planning, Inc. | 1.117.934 $ | -545.571 $ | -32,8 % | 1.663.505 $ | +200.878 $ | +13,7 % | 1.462.627 $ | +17.590 $ | +1,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.386.840 $ | -160.020 $ | -10,3 % | 1.546.860 $ | +119.030 $ | +8,3 % | 1.427.830 $ | +55.840 $ | +4,1 % | 1.371.990 $ | -49.010 $ | -3,4 % |
| Tower Research Capital LLC (TRC) | 1.513.983 $ | +1.351.290 $ | +830,6 % | 162.693 $ | ||||||||
| Elequin Capital, LP | 1.226.186 $ | -246.535 $ | -16,7 % | 1.472.721 $ | +1.261.771 $ | +598,1 % | ||||||
| CITADEL ADVISORS LLC | 1.423.271 $ | +425.366 $ | +42,6 % | 997.905 $ | -1.656.115 $ | -62,4 % | ||||||
| Avantax Planning Partners, Inc. | 1.361.445 $ | +736.366 $ | +117,8 % | 625.079 $ | +16.322 $ | +2,7 % | 608.757 $ | +251.092 $ | +70,2 % | 357.665 $ | -6.852 $ | -1,9 % |
| Private Advisor Group, LLC | 1.159.519 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.135.529 $ | +292.600 $ | +34,7 % | 842.929 $ | +86.430 $ | +11,4 % | 756.499 $ | +21.248 $ | +2,9 % | |||
| Cetera Investment Advisers | 1.116.413 $ | +225.212 $ | +25,3 % | 891.201 $ | -47.704 $ | -5,1 % | 938.905 $ | +4.599 $ | +0,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862.850 $ | -217.315 $ | -20,1 % | 1.080.165 $ | -23.391 $ | -2,1 % | 1.103.556 $ | +474.316 $ | +75,4 % | |||
| GOLDMAN SACHS GROUP INC | 1.091.863 $ | -9.975.514 $ | -90,1 % | |||||||||
| Impact Investors, Inc | 498.428 $ | -317.583 $ | -38,9 % | 816.011 $ | -267.687 $ | -24,7 % | 1.083.698 $ | -4.178 $ | -0,4 % | 1.087.876 $ | +50.585 $ | +4,9 % |
| FOCUS Wealth Advisors, LLC | 874.523 $ | -191.205 $ | -17,9 % | 1.065.728 $ | +30.184 $ | +2,9 % | 1.035.544 $ | -38.608 $ | -3,6 % | 1.074.152 $ | +61.471 $ | +6,1 % |
| Prospera Financial Services Inc | 905.787 $ | -42.541 $ | -4,5 % | 948.328 $ | +49.510 $ | +5,5 % | 898.818 $ | -105.122 $ | -10,5 % | 1.003.940 $ | -46.021 $ | -4,4 % |
| Cerity Partners LLC | 987.214 $ | +506.496 $ | +105,4 % | 480.718 $ | -425.934 $ | -47,0 % | 906.652 $ | -92.702 $ | -9,3 % | |||
| Global Retirement Partners, LLC | 966.233 $ | +781.403 $ | +422,8 % | |||||||||
| Creative Planning | 947.974 $ | +442.137 $ | +87,4 % | 505.837 $ | -101.464 $ | -16,7 % | 607.301 $ | -6.170 $ | -1,0 % | 613.471 $ | +159.230 $ | +35,1 % |
| OneDigital Investment Advisors LLC | 946.723 $ | +193.123 $ | +25,6 % | 753.600 $ | +161.221 $ | +27,2 % | 592.379 $ | +5.885 $ | +1,0 % | |||
| Atlas Legacy Advisors, LLC | 928.610 $ | +34.655 $ | +3,9 % | 893.955 $ | -10.064 $ | -1,1 % | 904.019 $ | +309.846 $ | +52,1 % | |||
| Quantinno Capital Management LP | 923.659 $ | +86.801 $ | +10,4 % | 836.858 $ | -79.772 $ | -8,7 % | 916.630 $ | +1.259 $ | +0,1 % | |||
| Destination Wealth Management | 856.428 $ | +49.240 $ | +6,1 % | 807.188 $ | +79.585 $ | +10,9 % | 727.603 $ | -680.520 $ | -48,3 % | |||
| Williams & Novak Wealth Management, LLC | 732.849 $ | +16.146 $ | +2,3 % | 716.703 $ | -136.145 $ | -16,0 % | 852.848 $ | +32.392 $ | +3,9 % | |||
| Lido Advisors, LLC | 822.846 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 810.374 $ | +21.160 $ | +2,7 % | 789.214 $ | +52.237 $ | +7,1 % | 736.977 $ | +125.367 $ | +20,5 % | |||
| MATTERN CAPITAL MANAGEMENT, LLC | 695.827 $ | -70.258 $ | -9,2 % | 766.085 $ | +26.521 $ | +3,6 % | 739.564 $ | -58.852 $ | -7,4 % | 798.416 $ | +34.435 $ | +4,5 % |
| FLOW TRADERS U.S. LLC | 563.000 $ | -207.000 $ | -26,9 % | 770.000 $ | ||||||||
| Betterment LLC | 732.000 $ | +394.000 $ | +116,6 % | 338.000 $ | -5.000 $ | -1,5 % | 343.000 $ | |||||
| OSAIC HOLDINGS, INC. | 629.765 $ | +83.790 $ | +15,3 % | 545.975 $ | -114.480 $ | -17,3 % | 660.455 $ | -1.076.152 $ | -62,0 % | |||
| Omega Financial Group, LLC | 532.521 $ | -118.178 $ | -18,2 % | 650.699 $ | +31.594 $ | +5,1 % | 619.105 $ | -3.685 $ | -0,6 % | 622.790 $ | +20.478 $ | +3,4 % |
| DIMENSION CAPITAL MANAGEMENT LLC | 642.946 $ | +16.788 $ | +2,7 % | 626.158 $ | -7.607 $ | -1,2 % | 633.765 $ | +6.296 $ | +1,0 % | |||
| Equitable Holdings, Inc. | 636.803 $ | +74.938 $ | +13,3 % | 561.865 $ | +49.866 $ | +9,7 % | 511.999 $ | +9.272 $ | +1,8 % | |||
| FF Advisors,LLC | 363.606 $ | +122.820 $ | +51,0 % | 240.786 $ | -387.132 $ | -61,7 % | 627.918 $ | |||||
| Allegiance Financial Group Advisory Services LLC | 617.517 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 611.696 $ | +20.066 $ | +3,4 % | 591.630 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 595.229 $ | +117.480 $ | +24,6 % | 477.749 $ | -20.903 $ | -4,2 % | 498.652 $ | |||||
| NWF Advisory Services Inc. | 516.499 $ | -50.932 $ | -9,0 % | 567.431 $ | +14.817 $ | +2,7 % | 552.614 $ | -6.714 $ | -1,2 % | 559.328 $ | +5.556 $ | +1,0 % |
| JOURNEY STRATEGIC WEALTH LLC | 559.632 $ | +3.010 $ | +0,5 % | 556.622 $ | +51.312 $ | +10,2 % | ||||||
| Fisher Asset Management, LLC | 550.530 $ | -1.062 $ | -0,2 % | 551.592 $ | +20.072 $ | +3,8 % | 531.520 $ | +5.280 $ | +1,0 % | |||
| Nautilus Advisors LLC | 406.934 $ | -63.195 $ | -13,4 % | 470.129 $ | -5.839 $ | -1,2 % | 475.968 $ | -30.300 $ | -6,0 % | 506.268 $ | -230.738 $ | -31,3 % |
| Wedmont Private Capital | 502.122 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 495.886 $ | +12.948 $ | +2,7 % | 482.938 $ | -5.868 $ | -1,2 % | 488.806 $ | -1.180.045 $ | -70,7 % | |||
| Savvy Advisors, Inc. | 493.296 $ | +169.567 $ | +52,4 % | 323.729 $ | -45.416 $ | -12,3 % | 369.145 $ | -45.914 $ | -11,1 % | |||
| BCS Private Wealth Management, Inc. | 490.200 $ | +12.800 $ | +2,7 % | 477.400 $ | -5.800 $ | -1,2 % | 483.200 $ | +4.800 $ | +1,0 % | |||
| SWEENEY & MICHEL, LLC | 483.400 $ | -2.000 $ | -0,4 % | 485.400 $ | +0 $ | +0,0 % | 485.400 $ | +3.800 $ | +0,8 % | |||
| HILL ISLAND FINANCIAL LLC | 250.950 $ | -227.373 $ | -47,5 % | 478.323 $ | -5.812 $ | -1,2 % | 484.135 $ | |||||
| Warren Street Wealth Advisors, LLC | 427.648 $ | -47.075 $ | -9,9 % | 474.723 $ | +8.041 $ | +1,7 % | 466.682 $ | -11.420 $ | -2,4 % | 478.102 $ | +4.749 $ | +1,0 % |
| SEEDS INVESTOR LLC | 462.798 $ | |||||||||||
| ROYAL BANK OF CANADA | 448.000 $ | +75.000 $ | +20,1 % | 373.000 $ | +10.000 $ | +2,8 % | 363.000 $ | +15.000 $ | +4,3 % | |||
| STIFEL FINANCIAL CORP | 443.263 $ | +171.479 $ | +63,1 % | 271.784 $ | ||||||||
| WealthPlan Investment Management, LLC | 323.213 $ | +8.034 $ | +2,5 % | 315.179 $ | -111.366 $ | -26,1 % | 426.545 $ | -26.452 $ | -5,8 % | |||
| Greykasell Wealth Strategies, Inc. | 206.363 $ | -202.239 $ | -49,5 % | 408.602 $ | -4.775 $ | -1,2 % | 413.377 $ | -243.915 $ | -37,1 % | |||
| Climber Capital SA | 266.952 $ | -41.753 $ | -13,5 % | 308.705 $ | +7.607 $ | +2,5 % | 301.098 $ | -94.530 $ | -23,9 % | 395.628 $ | ||
| Apella Capital, LLC | 329.123 $ | -35.561 $ | -9,8 % | 364.684 $ | +2.083 $ | +0,6 % | 362.601 $ | +3.124 $ | +0,9 % | 359.477 $ | ||
| KINGSWOOD WEALTH ADVISORS, LLC | 361.424 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 346.204 $ | +9.040 $ | +2,7 % | 337.164 $ | -4.096 $ | -1,2 % | 341.260 $ | +3.390 $ | +1,0 % | |||
| ASSETMARK, INC | 344.096 $ | +8.100 $ | +2,4 % | 335.996 $ | -2.584 $ | -0,8 % | 338.580 $ | |||||
| WEDBUSH SECURITIES INC | 274.000 $ | -58.000 $ | -17,5 % | 332.000 $ | +109.000 $ | +48,9 % | 223.000 $ | |||||
| Vise Technologies, Inc. | 330.364 $ | +0 $ | +0,0 % | 330.364 $ | ||||||||
| Fort Point Capital Partners LLC | 319.880 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 315.129 $ | +73.895 $ | +30,6 % | 241.234 $ | -4.548 $ | -1,9 % | 245.782 $ | +4.043 $ | +1,7 % | |||
| Range Advisory, LLC | 303.160 $ | |||||||||||
| TME FINANCIAL, INC. | 262.177 $ | -39.489 $ | -13,1 % | 301.666 $ | +8.694 $ | +3,0 % | 292.972 $ | +23.670 $ | +8,8 % | 269.302 $ | +43.294 $ | +19,2 % |
| NorthRock Partners, LLC | 220.909 $ | -66.152 $ | -23,0 % | 287.061 $ | -3.487 $ | -1,2 % | 290.548 $ | +2.886 $ | +1,0 % | |||
| Steward Partners Investment Advisory, LLC | 285.542 $ | +7.456 $ | +2,7 % | 278.086 $ | +30.446 $ | +12,3 % | 247.640 $ | +2.460 $ | +1,0 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 283.939 $ | |||||||||||
| Werba Rubin Papier Wealth Management | 280.385 $ | |||||||||||
| Laurel Wealth Planning LLC | 250.899 $ | -24.741 $ | -9,0 % | 275.640 $ | -1.300 $ | -0,5 % | 276.940 $ | -3.365 $ | -1,2 % | 280.305 $ | +2.785 $ | +1,0 % |
| Parkshore Wealth Management, Inc. | 218.031 $ | +7.689 $ | +3,7 % | 210.342 $ | -61.196 $ | -22,5 % | 271.538 $ | +4.352 $ | +1,6 % | |||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 263.764 $ | -3.204 $ | -1,2 % | 266.968 $ | +2.652 $ | +1,0 % | ||||||
| Cresset Asset Management, LLC | 264.291 $ | |||||||||||
| Ameritas Advisory Services, LLC | 256.703 $ | +82.805 $ | +47,6 % | |||||||||
| Concurrent Investment Advisors, LLC | 232.024 $ | -22.880 $ | -9,0 % | 254.904 $ | +6.656 $ | +2,7 % | 248.248 $ | -3.016 $ | -1,2 % | 251.264 $ | +2.496 $ | +1,0 % |
| FORONJY FINANCIAL LLC | 251.062 $ | +17.237 $ | +7,4 % | 233.825 $ | -6.369 $ | -2,7 % | 240.194 $ | +1.993 $ | +0,8 % | |||
| Root Financial Partners, LLC | 113.901 $ | +7.847 $ | +7,4 % | 106.054 $ | -141.344 $ | -57,1 % | 247.398 $ | +2.457 $ | +1,0 % | |||
| Rossby Financial, LCC | 242.477 $ | +5.342 $ | +2,3 % | 237.135 $ | -1.880 $ | -0,8 % | 239.015 $ | |||||
| Gateway Wealth Partners, LLC | 238.700 $ | |||||||||||
| Corient Private Wealth LP | 238.458 $ | +5.740 $ | +2,5 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 235.544 $ | +11.545 $ | +5,2 % | 223.999 $ | ||||||||
| GAMMA Investing LLC | 232.951 $ | +60.009 $ | +34,7 % | |||||||||
| Blue Zone Wealth Advisors, LLC | 228.529 $ | |||||||||||
| SAX WEALTH ADVISORS, LLC | 228.477 $ | |||||||||||
| MONOGRAPH WEALTH ADVISORS, LLC | 226.472 $ | |||||||||||
| CIBC Bancorp USA Inc. | 226.448 $ | +5.913 $ | +2,7 % | 220.535 $ | ||||||||
| ASPIRIANT, LLC | 225.800 $ | |||||||||||
| IHT Wealth Management, LLC | 215.539 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 213.350 $ | |||||||||||
| PRIVATE CLIENT SERVICES, LLC | 212.023 $ | +7.479 $ | +3,7 % | 204.544 $ | -519 $ | -0,3 % | 205.063 $ | -7.859 $ | -3,7 % | |||
| HRT FINANCIAL LP | 211.000 $ | -63.000 $ | -23,0 % | |||||||||
| Rockefeller Capital Management L.P. | 207.874 $ | +6.807 $ | +3,4 % | 201.067 $ | -3.225 $ | -1,6 % | 204.292 $ | +10.029 $ | +5,2 % | |||
| ECLECTIC ASSOCIATES INC /ADV | 202.485 $ | |||||||||||
| Mosley Wealth Management | 170.876 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 133.860 $ | -13.200 $ | -9,0 % | 147.060 $ | +75.450 $ | +105,4 % | 71.610 $ | -870 $ | -1,2 % | 72.480 $ | +720 $ | +1,0 % |
| Dynamic Wealth Strategies, LLC | 119.046 $ | -6.935 $ | -5,5 % | 125.981 $ | +10.235 $ | +8,8 % | 115.746 $ | -22.957 $ | -16,6 % | 138.703 $ | -28.689 $ | -17,1 % |
| Main Management LLC | 109 $ | +2 $ | +1,9 % | 107 $ | -111.893 $ | -99,9 % | 112.000 $ | +111.887 $ | +99.015,0 % | |||
| Ameritas Investment Partners, Inc. | 92.808 $ | +2.880 $ | +3,2 % | 89.928 $ | +10.229 $ | +12,8 % | 79.699 $ | -125 $ | -0,2 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 91.839 $ | +1.162 $ | +1,3 % | 90.677 $ | +149 $ | +0,2 % | 90.528 $ | +900 $ | +1,0 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 70.535 $ | -6.200 $ | -8,1 % | 76.735 $ | +2.706 $ | +3,7 % | 74.029 $ | -188 $ | -0,3 % | 74.217 $ | +1.398 $ | +1,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.544 $ | -60.555 $ | -90,2 % | 67.099 $ | +60.648 $ | +940,1 % | 6.451 $ | +4.992 $ | +342,2 % | |||
| Larson Financial Group LLC | 64.952 $ | +1.696 $ | +2,7 % | 63.256 $ | -768 $ | -1,2 % | 64.024 $ | +636 $ | +1,0 % | |||
| AMERIFLEX GROUP, INC. | 52.542 $ | +1.854 $ | +3,7 % | 50.688 $ | -21.024 $ | -29,3 % | ||||||
| SIMPLEX TRADING, LLC | 35.637 $ | -2.340 $ | -6,2 % | 37.977 $ | ||||||||
| PETERSON WEALTH MANAGEMENT | 37.934 $ | |||||||||||
| Golden State Wealth Management, LLC | 12.114 $ | -1.195 $ | -9,0 % | 13.309 $ | +348 $ | +2,7 % | 12.961 $ | -24.825 $ | -65,7 % | 37.786 $ | -2.017 $ | -5,1 % |
| EverSource Wealth Advisors, LLC | 31.479 $ | +1.110 $ | +3,7 % | 30.369 $ | -77 $ | -0,3 % | 30.446 $ | +573 $ | +1,9 % | |||
| Blue Trust, Inc. | 31.056 $ | |||||||||||
| Navalign, LLC | 26.818 $ | |||||||||||
| Aptus Capital Advisors, LLC | 19.559 $ | +19.153 $ | +4.717,5 % | 406 $ | ||||||||
| ABOUND FINANCIAL, LLC | 18.481 $ | +483 $ | +2,7 % | 17.998 $ | -219 $ | -1,2 % | 18.217 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 686 $ | -4.661 $ | -87,2 % | 5.347 $ | -9.004 $ | -62,7 % | 14.351 $ | +9.663 $ | +206,1 % | |||
| Arax Advisory Partners | 12.941 $ | |||||||||||
| AlphaCore Capital LLC | 9.627 $ | |||||||||||
| Versant Capital Management, Inc | 8.255 $ | -814 $ | -9,0 % | 9.069 $ | +237 $ | +2,7 % | 8.832 $ | -107 $ | -1,2 % | 8.939 $ | +89 $ | +1,0 % |
| Qube Research & Technologies Ltd | 8.529 $ | |||||||||||
| COMERICA BANK | 7.248 $ | -193.560 $ | -96,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.961 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 6.063 $ | |||||||||||
| AE Wealth Management LLC | 5.049 $ | +132 $ | +2,7 % | 4.917 $ | -60 $ | -1,2 % | 4.977 $ | +49 $ | +1,0 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 2.451 $ | +64 $ | +2,7 % | 2.387 $ | ||||||||
| Parallel Advisors, LLC | 955 $ | -11 $ | -1,1 % | 966 $ | +9 $ | +0,9 % | ||||||
| Smartleaf Asset Management LLC | 25 $ | +1 $ | +4,2 % | 24 $ | -13 $ | -35,1 % | 37 $ | +0 $ | +0,0 % | |||
| Gesamt | 98.895.530 $ | -2.859.918 $ | +3,6 % | 867.038.154 $ | +65.422.526 $ | +65,0 % | 802.447.606 $ | -118.225.142 $ | +7,6 % | 922.880.603 $ | -8.776.022 $ | +963,9 % |