| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 104.974.751 $ | +33.420.942 $ | +73,1 % | 113.696.534 $ | -18.070.096 $ | -8,9 % | 159.881.052 $ | -176.128.773 $ | +17,2 % | 326.872.776 $ | -117.647 $ | -25,8 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 26.898.021 $ | -172.033.959 $ | -86,5 % | 198.931.980 $ | ||||||||
| LPL Financial LLC | 29.362.014 $ | +9.535.896 $ | +48,1 % | 19.826.118 $ | -3.973.004 $ | -16,7 % | 23.799.122 $ | -5.743.173 $ | -19,4 % | 29.542.295 $ | ||
| Yarbrough Capital, LLC | 27.364.883 $ | +8.631.441 $ | +46,1 % | 18.733.442 $ | -3.502.924 $ | -15,8 % | 22.236.366 $ | +20.470.510 $ | +1.159,2 % | 1.765.856 $ | ||
| JANE STREET GROUP, LLC | 7.188.979 $ | -349.292 $ | -4,6 % | 7.538.271 $ | +7.161.737 $ | +1.902,0 % | 376.534 $ | |||||
| Virtu Financial LLC | 1.213.000 $ | -155.000 $ | -11,3 % | 1.368.000 $ | -5.658.000 $ | -80,5 % | 7.026.000 $ | |||||
| Cetera Investment Advisers | 5.064.093 $ | -464.320 $ | -8,4 % | 5.528.413 $ | -1.488.765 $ | -21,2 % | 7.017.178 $ | |||||
| Intrinsic Edge Capital Management LLC | 3.962.135 $ | -740.870 $ | -15,8 % | 4.703.005 $ | -1.492.179 $ | -24,1 % | 6.195.184 $ | |||||
| BRANDYWINE OAK PRIVATE WEALTH LLC | 5.805.846 $ | +1.861.008 $ | +47,2 % | 3.944.838 $ | -594.909 $ | -13,1 % | 4.539.747 $ | -685.843 $ | -13,1 % | 5.225.590 $ | ||
| Mariner, LLC | 4.377.281 $ | -1.110.094 $ | -20,2 % | 5.487.375 $ | +1.035.600 $ | +23,3 % | 4.451.775 $ | |||||
| Kesler, Norman & Wride, LLC | 4.858.151 $ | +1.579.221 $ | +48,2 % | 3.278.930 $ | ||||||||
| Werba Rubin Papier Wealth Management | 4.589.551 $ | +1.686.646 $ | +58,1 % | 2.902.905 $ | -1.002.393 $ | -25,7 % | 3.905.298 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 3.942.288 $ | +1.240.823 $ | +45,9 % | 2.701.465 $ | +1.008.629 $ | +59,6 % | 1.692.836 $ | +77.265 $ | +4,8 % | 1.615.571 $ | ||
| WCG Wealth Advisors LLC | 2.391.221 $ | -635.370 $ | -21,0 % | 3.026.591 $ | -790.459 $ | -20,7 % | 3.817.050 $ | |||||
| NewEdge Advisors, LLC | 1.577.458 $ | -822.845 $ | -34,3 % | 2.400.303 $ | -1.071.059 $ | -30,9 % | 3.471.362 $ | |||||
| Western Wealth Management, LLC | 2.390.255 $ | -585.745 $ | -19,7 % | 2.976.000 $ | -396.236 $ | -11,7 % | 3.372.236 $ | |||||
| Orion Porfolio Solutions, LLC | 491.123 $ | -2.468.266 $ | -83,4 % | 2.959.389 $ | ||||||||
| Oasis Advisors, LLC | 1.833.393 $ | -1.035.740 $ | -36,1 % | 2.869.133 $ | ||||||||
| Revolve Wealth Partners, LLC | 834.218 $ | +315.915 $ | +61,0 % | 518.303 $ | -99.281 $ | -16,1 % | 617.584 $ | -2.217.762 $ | -78,2 % | 2.835.346 $ | ||
| Avior Wealth Management, LLC | 2.688.241 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 1.110.000 $ | +185.000 $ | +20,0 % | 925.000 $ | -1.754.000 $ | -65,5 % | 2.679.000 $ | |||||
| Founders Capital Management | 2.638.254 $ | +1.871.397 $ | +244,0 % | 766.857 $ | -107.619 $ | -12,3 % | 874.476 $ | -76.026 $ | -8,0 % | 950.502 $ | ||
| Exit Wealth Advisors, LLC. | 1.104.363 $ | -376.143 $ | -25,4 % | 1.480.506 $ | -1.055.634 $ | -41,6 % | 2.536.140 $ | |||||
| NORTHERN TRUST CORP | 1.457.578 $ | -272.549 $ | -15,8 % | 1.730.127 $ | -548.938 $ | -24,1 % | 2.279.065 $ | |||||
| Strategic Family Wealth Counselors, L.L.C. | 1.840.575 $ | +560.900 $ | +43,8 % | 1.279.675 $ | -271.043 $ | -17,5 % | 1.550.718 $ | -492.402 $ | -24,1 % | 2.043.120 $ | ||
| Claro Advisors Inc. | 1.718.050 $ | +571.371 $ | +49,8 % | 1.146.679 $ | -274.233 $ | -19,3 % | 1.420.912 $ | -441.310 $ | -23,7 % | 1.862.222 $ | ||
| Savvy Advisors, Inc. | 1.446.304 $ | -267.140 $ | -15,6 % | 1.713.444 $ | ||||||||
| Cambridge Advisors Inc. | 1.529.814 $ | +484.526 $ | +46,4 % | 1.045.288 $ | -166.104 $ | -13,7 % | 1.211.392 $ | -385.646 $ | -24,1 % | 1.597.038 $ | ||
| Corient Private Wealth LP | 442.215 $ | -146.957 $ | -24,9 % | 589.172 $ | -814.368 $ | -58,0 % | 1.403.540 $ | |||||
| Souders Financial Advisors | 1.328.502 $ | +404.936 $ | +43,8 % | 923.566 $ | +74.159 $ | +8,7 % | 849.407 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.317.000 $ | -7.000 $ | -0,5 % | 1.324.000 $ | +703.000 $ | +113,2 % | 621.000 $ | +10.000 $ | +1,6 % | 611.000 $ | ||
| Soltis Investment Advisors LLC | 1.090.304 $ | +344.556 $ | +46,2 % | 745.748 $ | -230.815 $ | -23,6 % | 976.563 $ | -325.328 $ | -25,0 % | 1.301.891 $ | ||
| Atria Investments, Inc | 1.264.234 $ | +307.259 $ | +32,1 % | 956.975 $ | -92.093 $ | -8,8 % | 1.049.068 $ | +452.713 $ | +75,9 % | 596.355 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 1.220.410 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 610.572 $ | +265.676 $ | +77,0 % | 344.896 $ | -7.914 $ | -2,2 % | 352.810 $ | -817.607 $ | -69,9 % | 1.170.417 $ | ||
| Pallas Capital Advisors LLC | 665.692 $ | -124.476 $ | -15,8 % | 790.168 $ | -250.707 $ | -24,1 % | 1.040.875 $ | |||||
| WealthPlan Investment Management, LLC | 987.012 $ | +314.969 $ | +46,9 % | 672.043 $ | +28.944 $ | +4,5 % | 643.099 $ | |||||
| CITADEL ADVISORS LLC | 966.602 $ | |||||||||||
| Private Advisor Group, LLC | 767.687 $ | -180.077 $ | -19,0 % | 947.764 $ | +23.587 $ | +2,6 % | 924.177 $ | |||||
| Elser Financial Planning, Inc | 870.690 $ | +274.634 $ | +46,1 % | 596.056 $ | -93.342 $ | -13,5 % | 689.398 $ | -242.594 $ | -26,0 % | 931.992 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 617.900 $ | +168.935 $ | +37,6 % | 448.965 $ | -39.125 $ | -8,0 % | 488.090 $ | -424.163 $ | -46,5 % | 912.253 $ | ||
| Pasadena Private Wealth, LLC | 437.619 $ | -446.313 $ | -50,5 % | 883.932 $ | ||||||||
| Global Retirement Partners, LLC | 574.824 $ | -306.341 $ | -34,8 % | 881.165 $ | ||||||||
| One Charles Private Wealth Services, LLC | 488.728 $ | -91.386 $ | -15,8 % | 580.114 $ | -184.060 $ | -24,1 % | 764.174 $ | |||||
| GK Wealth Management LLC | 761.059 $ | |||||||||||
| Indivisible Partners | 754.532 $ | +267.683 $ | +55,0 % | 486.849 $ | ||||||||
| Kestra Advisory Services, LLC | 749.536 $ | +234.991 $ | +45,7 % | 514.545 $ | +34.663 $ | +7,2 % | 479.882 $ | -47.900 $ | -9,1 % | 527.782 $ | ||
| Beacon Pointe Advisors, LLC | 582.115 $ | -130.081 $ | -18,3 % | 712.196 $ | +178.008 $ | +33,3 % | 534.188 $ | |||||
| Integrated Wealth Concepts LLC | 711.231 $ | +67.379 $ | +10,5 % | 643.852 $ | +329.305 $ | +104,7 % | 314.547 $ | |||||
| Belpointe Asset Management LLC | 441.452 $ | -89.238 $ | -16,8 % | 530.690 $ | -180.012 $ | -25,3 % | 710.702 $ | |||||
| HighTower Advisors, LLC | 618.191 $ | -91.729 $ | -12,9 % | 709.920 $ | +9.266 $ | +1,3 % | 700.654 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 448.142 $ | -83.796 $ | -15,8 % | 531.938 $ | -168.775 $ | -24,1 % | 700.713 $ | |||||
| Private Wealth Asset Management, LLC | 513.643 $ | -184.724 $ | -26,5 % | 698.367 $ | ||||||||
| Cresset Asset Management, LLC | 476.890 $ | -97.916 $ | -17,0 % | 574.806 $ | -114.625 $ | -16,6 % | 689.431 $ | |||||
| Visionary Wealth Advisors | 677.734 $ | +206.819 $ | +43,9 % | 470.915 $ | -72.220 $ | -13,3 % | 543.135 $ | -123.498 $ | -18,5 % | 666.633 $ | ||
| Perigon Wealth Management, LLC | 653.196 $ | +70.030 $ | +12,0 % | 583.166 $ | -39.503 $ | -6,3 % | 622.669 $ | |||||
| Wealth Alliance Advisory Group, LLC | 488.071 $ | +153.947 $ | +46,1 % | 334.124 $ | -62.477 $ | -15,8 % | 396.601 $ | -207.511 $ | -34,3 % | 604.112 $ | ||
| Kingsview Wealth Management, LLC | 550.629 $ | -47.489 $ | -7,9 % | 598.118 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 214.168 $ | -54.455 $ | -20,3 % | 268.623 $ | -301.525 $ | -52,9 % | 570.148 $ | |||||
| Quaker Wealth Management, LLC | 448.218 $ | +426.985 $ | +2.010,9 % | 21.233 $ | -545.684 $ | -96,3 % | 566.917 $ | |||||
| Basecamp Wealth Advisors LLC | 531.359 $ | |||||||||||
| Archer Investment Management, LLC | 372.517 $ | +14.530 $ | +4,1 % | 357.987 $ | -156.956 $ | -30,5 % | 514.943 $ | |||||
| Well Done, LLC | 488.950 $ | +148.174 $ | +43,5 % | 340.776 $ | -63.587 $ | -15,7 % | 404.363 $ | |||||
| Kraft, Davis & Associates, LLC | 396.755 $ | +96.436 $ | +32,1 % | 300.319 $ | -74.759 $ | -19,9 % | 375.078 $ | -108.084 $ | -22,4 % | 483.162 $ | ||
| Turim 21 Investimentos Ltda. | 190.230 $ | -35.571 $ | -15,8 % | 225.801 $ | -250.155 $ | -52,6 % | 475.956 $ | |||||
| Vise Technologies, Inc. | 441.411 $ | |||||||||||
| Harbour Wealth Management Group, Inc. | 433.061 $ | |||||||||||
| Balance Wealth Partners LLC | 425.886 $ | +99.790 $ | +30,6 % | 326.096 $ | ||||||||
| Avestar Capital, LLC | 420.221 $ | |||||||||||
| Modern Wealth Management, LLC | 415.560 $ | +80.681 $ | +24,1 % | 334.879 $ | -4.519 $ | -1,3 % | 339.398 $ | |||||
| Creative Planning | 325.912 $ | +98.816 $ | +43,5 % | 227.096 $ | -55.846 $ | -19,7 % | 282.942 $ | -131.022 $ | -31,7 % | 413.964 $ | ||
| IEQ CAPITAL, LLC | 308.145 $ | -97.769 $ | -24,1 % | 405.914 $ | ||||||||
| Avidian Wealth Enterprises, LLC | 366.314 $ | +115.543 $ | +46,1 % | 250.771 $ | -77.537 $ | -23,6 % | 328.308 $ | -76.490 $ | -18,9 % | 404.798 $ | ||
| Parallel Advisors, LLC | 365.546 $ | +119.059 $ | +48,3 % | 246.487 $ | -59.472 $ | -19,4 % | 305.959 $ | -93.198 $ | -23,3 % | 399.157 $ | ||
| Waverly Advisors, LLC | 277.002 $ | -20.616 $ | -6,9 % | 297.618 $ | -94.487 $ | -24,1 % | 392.105 $ | |||||
| Crumly & Associates Inc. | 377.074 $ | +143.552 $ | +61,5 % | 233.522 $ | -43.755 $ | -15,8 % | 277.277 $ | +51.110 $ | +22,6 % | 226.167 $ | ||
| Farther Finance Advisors, LLC | 376.141 $ | +252.277 $ | +203,7 % | 123.864 $ | -80.432 $ | -39,4 % | 204.296 $ | |||||
| ADE, LLC | 347.212 $ | +109.518 $ | +46,1 % | 237.694 $ | -44.445 $ | -15,8 % | 282.139 $ | -89.518 $ | -24,1 % | 371.657 $ | ||
| MONETA GROUP INVESTMENT ADVISORS LLC | 367.505 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 366.211 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 238.445 $ | -62.965 $ | -20,9 % | 301.410 $ | -61.315 $ | -16,9 % | 362.725 $ | |||||
| Allworth Financial LP | 44.458 $ | +0 $ | +0,0 % | 44.458 $ | -8.313 $ | -15,8 % | 52.771 $ | -306.899 $ | -85,3 % | 359.670 $ | ||
| COMPASS CAPITAL CORP /MA/ /ADV | 357.212 $ | +28.313 $ | +8,6 % | 328.899 $ | ||||||||
| Financial Engines Advisors L.L.C. | 278.618 $ | -53.392 $ | -16,1 % | 332.010 $ | ||||||||
| Shore Point Advisors, LLC | 285.746 $ | -28.715 $ | -9,1 % | 314.461 $ | -10.269 $ | -3,2 % | 324.730 $ | -115.647 $ | -26,3 % | |||
| Revisor Wealth Management LLC | 246.944 $ | -77.452 $ | -23,9 % | 324.396 $ | ||||||||
| Rose Capital Advisors LLC | 319.544 $ | +100.791 $ | +46,1 % | 218.753 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 276.473 $ | -42.568 $ | -13,3 % | 319.041 $ | +24.691 $ | +8,4 % | 294.350 $ | |||||
| Independent Advisor Alliance | 255.320 $ | -20.260 $ | -7,4 % | 275.580 $ | -37.260 $ | -11,9 % | 312.840 $ | |||||
| PFG Investments, LLC | 246.275 $ | -60.805 $ | -19,8 % | 307.080 $ | ||||||||
| Tortuga Wealth Management, Inc | 301.926 $ | +65.172 $ | +27,5 % | 236.754 $ | ||||||||
| Net Worth Advisory Group | 282.320 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 281.813 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 229.793 $ | +16.035 $ | +7,5 % | 213.758 $ | -59.477 $ | -21,8 % | 273.235 $ | |||||
| CURA WEALTH ADVISORS, LLC | 204.969 $ | -65.033 $ | -24,1 % | 270.002 $ | ||||||||
| tru Independence LLC | 267.339 $ | +50.103 $ | +23,1 % | 217.236 $ | -5.112 $ | -2,3 % | 222.348 $ | |||||
| Clear Creek Financial Management, LLC | 260.223 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.492 $ | |||||||||||
| National Philanthropic Trust | 250.553 $ | |||||||||||
| Box Hill Private Wealth LLC | 209.396 $ | -39.154 $ | -15,8 % | 248.550 $ | ||||||||
| Wealth Management Partners, LLC | 247.556 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 230.614 $ | -13.475 $ | -5,5 % | 244.089 $ | ||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 216.725 $ | -15.259 $ | -6,6 % | 231.984 $ | ||||||||
| Prime Capital Investment Advisors, LLC | 224.522 $ | |||||||||||
| Fortitude Financial, LLC | 210.420 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 204.544 $ | |||||||||||
| Atlas Private Wealth Advisors | 203.959 $ | |||||||||||
| Stembrook Asset Management, LLC | 203.075 $ | |||||||||||
| Elwood & Goetz Wealth Advisory Group, LLC | 202.727 $ | |||||||||||
| BlackDiamond Wealth Management, LLC | 201.088 $ | |||||||||||
| Strategic Advocates LLC | 55 $ | +17 $ | +44,7 % | 38 $ | -7 $ | -15,6 % | 45 $ | -200.394 $ | -100,0 % | 200.439 $ | ||
| Transce3nd, LLC | 183.172 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 110.407 $ | -68.387 $ | -38,2 % | 178.794 $ | +55.988 $ | +45,6 % | 122.806 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 113.867 $ | -21.292 $ | -15,8 % | 135.159 $ | -42.884 $ | -24,1 % | 178.043 $ | |||||
| BFC Planning, Inc. | 146.562 $ | -27.405 $ | -15,8 % | 173.967 $ | ||||||||
| MORGAN STANLEY | 39.534 $ | -112.174 $ | -73,9 % | 151.708 $ | +125.384 $ | +476,3 % | 26.324 $ | |||||
| Innovative Advisory Group, LLC | 146.900 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 142.343 $ | +44.898 $ | +46,1 % | 97.445 $ | -18.221 $ | -15,8 % | 115.666 $ | -7.848 $ | -6,4 % | 123.514 $ | ||
| Rossby Financial, LCC | 134.493 $ | +24.439 $ | +22,2 % | 110.054 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 75.160 $ | -28.158 $ | -27,3 % | 103.318 $ | -14.202 $ | -12,1 % | 117.520 $ | |||||
| North Star Investment Management Corp. | 107.045 $ | +33.764 $ | +46,1 % | 73.281 $ | -13.703 $ | -15,8 % | 86.984 $ | -27.598 $ | -24,1 % | 114.582 $ | ||
| Keating Financial Advisory Services, Inc. | 72.529 $ | -13.563 $ | -15,8 % | 86.092 $ | -27.315 $ | -24,1 % | 113.407 $ | |||||
| IFG Advisory, LLC | 97.934 $ | +78.753 $ | +410,6 % | 19.181 $ | ||||||||
| Sunbelt Securities, Inc. | 72.442 $ | -22.984 $ | -24,1 % | 95.426 $ | ||||||||
| WHITTIER TRUST CO | 60.537 $ | -6.795 $ | -10,1 % | 67.332 $ | -25.972 $ | -27,8 % | 93.304 $ | |||||
| Clearstead Advisors, LLC | 89.589 $ | +28.258 $ | +46,1 % | 61.331 $ | ||||||||
| FIRST COMMUNITY TRUST NA | 82.343 $ | +25.973 $ | +46,1 % | 56.370 $ | -10.541 $ | -15,8 % | 66.911 $ | -21.229 $ | -24,1 % | 88.140 $ | ||
| CWM, LLC | 61.335 $ | -11.665 $ | -16,0 % | 73.000 $ | ||||||||
| Advisory Services Network, LLC | 57.008 $ | |||||||||||
| Golden State Wealth Management, LLC | 47.758 $ | +15.064 $ | +46,1 % | 32.694 $ | -6.114 $ | -15,8 % | 38.808 $ | -18.189 $ | -31,9 % | 56.997 $ | ||
| DeDora Capital, Inc. | 54.895 $ | |||||||||||
| Ascentis Independent Advisors | 51.914 $ | +19.753 $ | +61,4 % | 32.161 $ | ||||||||
| Arax Advisory Partners | 28.749 $ | -3.323 $ | -10,4 % | 32.072 $ | -10.176 $ | -24,1 % | 42.248 $ | |||||
| JPMORGAN CHASE & CO | 34.042 $ | -8.071 $ | -19,2 % | 42.113 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 38.481 $ | +12.137 $ | +46,1 % | 26.344 $ | -4.926 $ | -15,8 % | 31.270 $ | -9.921 $ | -24,1 % | 41.191 $ | ||
| Triumph Capital Management | 5.490 $ | +1.732 $ | +46,1 % | 3.758 $ | -36.388 $ | -90,6 % | 40.146 $ | +28.394 $ | +241,6 % | 11.752 $ | ||
| MAI Capital Management | 38.496 $ | -462 $ | -1,2 % | 38.958 $ | ||||||||
| SJS Investment Consulting Inc. | 35.792 $ | +28.877 $ | +417,6 % | 6.915 $ | -1.293 $ | -15,8 % | 8.208 $ | -2.604 $ | -24,1 % | 10.812 $ | ||
| HARBOUR INVESTMENTS, INC. | 29.763 $ | -5.566 $ | -15,8 % | 35.329 $ | ||||||||
| Ulland Investment Advisors, LLC | 27.000 $ | +8.000 $ | +42,1 % | 19.000 $ | ||||||||
| Sound Income Strategies, LLC | 26.817 $ | +11.668 $ | +77,0 % | 15.149 $ | ||||||||
| Root Financial Partners, LLC | 24.483 $ | +4.544 $ | +22,8 % | 19.939 $ | -6.385 $ | -24,3 % | 26.324 $ | |||||
| Beaird Harris Wealth Management, LLC | 18.958 $ | -6.015 $ | -24,1 % | 24.973 $ | ||||||||
| Horizons Wealth Management | 15.371 $ | -9.520 $ | -38,2 % | 24.891 $ | ||||||||
| MATHER GROUP, LLC. | 23.605 $ | +7.446 $ | +46,1 % | 16.159 $ | -3.022 $ | -15,8 % | 19.181 $ | |||||
| McIlrath & Eck, LLC | 17.746 $ | |||||||||||
| Larson Financial Group LLC | 16.359 $ | +5.160 $ | +46,1 % | 11.199 $ | -2.094 $ | -15,8 % | 13.293 $ | -4.217 $ | -24,1 % | 17.510 $ | ||
| JNBA Financial Advisors | 13.999 $ | +4.416 $ | +46,1 % | 9.583 $ | -1.792 $ | -15,8 % | 11.375 $ | -3.609 $ | -24,1 % | 14.984 $ | ||
| Strengthening Families & Communities, LLC | 3.733 $ | -5.286 $ | -58,6 % | 9.019 $ | -1.687 $ | -15,8 % | 10.706 $ | -3.396 $ | -24,1 % | 14.102 $ | ||
| Rockefeller Capital Management L.P. | 14.093 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 8.456 $ | -1.581 $ | -15,8 % | 10.037 $ | -3.184 $ | -24,1 % | 13.221 $ | |||||
| Wilkerson Advisory Group LLC | 12.242 $ | +3.862 $ | +46,1 % | 8.380 $ | -1.567 $ | -15,8 % | 9.947 $ | -3.156 $ | -24,1 % | 13.103 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 $ | -12.340 $ | -100,0 % | 12.340 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 12.187 $ | +3.844 $ | +46,1 % | 8.343 $ | +6.343 $ | +317,2 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | ||
| CIBC Private Wealth Group LLC | 12.046 $ | |||||||||||
| Rothwell Investment Advisors, LLC | 11.803 $ | |||||||||||
| TD Waterhouse Canada Inc. | 11.112 $ | +3.434 $ | +44,7 % | 7.678 $ | -1.306 $ | -14,5 % | 8.984 $ | -2.794 $ | -23,7 % | 11.778 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 8.163 $ | -2.590 $ | -24,1 % | 10.753 $ | ||||||||
| GHP Investment Advisors, Inc. | 9.388 $ | +2.961 $ | +46,1 % | 6.427 $ | -1.201 $ | -15,7 % | 7.628 $ | -2.420 $ | -24,1 % | 10.048 $ | ||
| Blue Trust, Inc. | 9.138 $ | +2.975 $ | +48,3 % | 6.163 $ | -1.153 $ | -15,8 % | 7.316 $ | -2.321 $ | -24,1 % | 9.637 $ | ||
| Archer Investment Corp | 5.490 $ | -2.026 $ | -27,0 % | 7.516 $ | +3.055 $ | +68,5 % | 4.461 $ | -1.415 $ | -24,1 % | 5.876 $ | -2.000 $ | -25,4 % |
| Winthrop Capital Management, LLC | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | ||||||||
| Spectrum Wealth Advisory Group, LLC | 6.463 $ | |||||||||||
| ROYAL BANK OF CANADA | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | ||||||||
| Vision Retirement, LLC | 3.758 $ | -703 $ | -15,8 % | 4.461 $ | -1.415 $ | -24,1 % | 5.876 $ | |||||
| Physician Wealth Advisors, Inc. | 5.490 $ | +1.732 $ | +46,1 % | 3.758 $ | -703 $ | -15,8 % | 4.461 $ | -1.415 $ | -24,1 % | 5.876 $ | ||
| Inspire Investing, LLC | 5.325 $ | +1.680 $ | +46,1 % | 3.645 $ | -682 $ | -15,8 % | 4.327 $ | -1.373 $ | -24,1 % | 5.700 $ | ||
| Atomic Invest LLC | 3.058 $ | -2.499 $ | -45,0 % | 5.557 $ | +3.665 $ | +193,7 % | 1.892 $ | |||||
| Smallwood Wealth Investment Management, LLC | 5.105 $ | +1.611 $ | +46,1 % | 3.494 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4.337 $ | +1.368 $ | +46,1 % | 2.969 $ | -555 $ | -15,7 % | 3.524 $ | -1.119 $ | -24,1 % | 4.643 $ | ||
| UMB Bank, n.a. | 4.172 $ | +1.316 $ | +46,1 % | 2.856 $ | -88 $ | -3,0 % | 2.944 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 3.937 $ | |||||||||||
| Anfield Capital Management, LLC | 3.702 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | |||||||||||
| Sachetta, LLC | 2.938 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.745 $ | |||||||||||
| US BANCORP \DE\ | 2.635 $ | +1.545 $ | +141,7 % | 1.090 $ | -204 $ | -15,8 % | 1.294 $ | |||||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 1.921 $ | |||||||||||
| AdvisorNet Financial, Inc | 1.338 $ | -425 $ | -24,1 % | 1.763 $ | ||||||||
| Westside Investment Management, Inc. | 1.373 $ | +433 $ | +46,1 % | 940 $ | -175 $ | -15,7 % | 1.115 $ | -354 $ | -24,1 % | 1.469 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 824 $ | +260 $ | +46,1 % | 564 $ | -106 $ | -15,8 % | 670 $ | -212 $ | -24,0 % | 882 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 824 $ | +260 $ | +46,1 % | 564 $ | -106 $ | -15,8 % | 670 $ | -212 $ | -24,0 % | 882 $ | ||
| WINNACLE WEALTH LLC | 767 $ | |||||||||||
| Estate Planners Group, LLC | 705 $ | |||||||||||
| Hamrick Investment Counsel, llc | 536 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 275 $ | +87 $ | +46,3 % | 188 $ | -36 $ | -16,1 % | 224 $ | -70 $ | -23,8 % | 294 $ | ||
| REAP Financial Group, LLC | 55 $ | +17 $ | +44,7 % | 38 $ | -7 $ | -15,6 % | 45 $ | -14 $ | -23,7 % | 59 $ | ||
| Gesamt | 104.974.751 $ | +33.420.942 $ | +73,1 % | 113.696.534 $ | -18.070.096 $ | -8,9 % | 159.881.052 $ | -176.128.773 $ | +17,2 % | 326.872.776 $ | -117.647 $ | -25,8 % |