| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 73.798.164 $ | -6.441.915 $ | -11,8 % | 431.243.007 $ | +14.089.648 $ | +23,6 % | 428.656.554 $ | +212.596.554 $ | +152,1 % | 209.291.726 $ | +1.553.101 $ | +274,3 % |
| Karpus Management, Inc. | 60.461.764 $ | +800.136 $ | +1,3 % | 59.661.628 $ | +55.577.677 $ | +1.360,9 % | 4.083.951 $ | +3.459.034 $ | +553,5 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 52.894.277 $ | -2.328.763 $ | -4,2 % | 55.223.040 $ | +36.184.790 $ | +190,1 % | 19.038.250 $ | -2.791.300 $ | -12,8 % | |||
| MORGAN STANLEY | 51.474.693 $ | +6.946.218 $ | +15,6 % | 44.528.475 $ | +11.492.179 $ | +34,8 % | 33.036.296 $ | +867.126 $ | +2,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 20.361.000 $ | -8.019.000 $ | -28,3 % | 28.380.000 $ | +26.155.000 $ | +1.175,5 % | 2.225.000 $ | -683.000 $ | -23,5 % | |||
| GUGGENHEIM CAPITAL LLC | 24.119.488 $ | +467.910 $ | +2,0 % | 23.651.578 $ | +8.048.388 $ | +51,6 % | 15.603.190 $ | +694.141 $ | +4,7 % | |||
| Hennion & Walsh Asset Management, Inc. | 22.108.178 $ | +5.214.078 $ | +30,9 % | 16.894.100 $ | -183.316 $ | -1,1 % | ||||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 17.995.735 $ | +502.132 $ | +2,9 % | 17.493.603 $ | +11.793.538 $ | +206,9 % | 5.700.065 $ | +2.189.999 $ | +62,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 16.630.002 $ | -163.264 $ | -1,0 % | 16.793.266 $ | +7.287.731 $ | +76,7 % | 9.505.535 $ | -1.058.778 $ | -10,0 % | |||
| UBS Group AG | 16.621.538 $ | +7.595.592 $ | +84,2 % | 9.025.946 $ | +2.094.658 $ | +30,2 % | 6.931.288 $ | +75.427 $ | +1,1 % | |||
| STIFEL FINANCIAL CORP | 13.116.489 $ | +1.754.181 $ | +15,4 % | 11.362.308 $ | +519.172 $ | +4,8 % | 10.843.136 $ | -833.743 $ | -7,1 % | |||
| BANK OF AMERICA CORP /DE/ | 13.027.816 $ | +697.066 $ | +5,7 % | 12.330.750 $ | +5.191.547 $ | +72,7 % | 7.139.203 $ | -114.437 $ | -1,6 % | |||
| VAN ECK ASSOCIATES CORP | 10.812.341 $ | +843.341 $ | +8,5 % | 9.969.000 $ | +4.490.000 $ | +81,9 % | 5.479.000 $ | +632.000 $ | +13,0 % | |||
| Advisors Asset Management, Inc. | 10.312.969 $ | +4.737.463 $ | +85,0 % | 5.575.506 $ | +1.030.789 $ | +22,7 % | ||||||
| Pathstone Holdings, LLC | 8.144.934 $ | -1.264.514 $ | -13,4 % | 9.409.448 $ | +9.238.789 $ | +5.413,6 % | 170.659 $ | -13.646 $ | -7,4 % | |||
| WELLS FARGO & COMPANY/MN | 7.572.920 $ | +1.042.240 $ | +16,0 % | 6.530.680 $ | +2.235.146 $ | +52,0 % | 4.295.534 $ | -299.755 $ | -6,5 % | |||
| Allspring Global Investments Holdings, LLC | 5.710.224 $ | -877.584 $ | -13,3 % | 6.587.808 $ | +935.740 $ | +16,6 % | 5.652.068 $ | +4.183.618 $ | +284,9 % | 1.468.450 $ | -28.369 $ | -1,9 % |
| LPL Financial LLC | 5.872.713 $ | -604.936 $ | -9,3 % | 6.477.649 $ | +831.182 $ | +14,7 % | 5.646.467 $ | +3.874.464 $ | +218,6 % | 1.772.003 $ | -411.420 $ | -18,8 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5.079.873 $ | -780.708 $ | -13,3 % | 5.860.581 $ | +316.503 $ | +5,7 % | 5.544.078 $ | +1.293.441 $ | +30,4 % | 4.250.637 $ | -82.119 $ | -1,9 % |
| MACKAY SHIELDS LLC | 4.227.608 $ | -649.727 $ | -13,3 % | 4.877.335 $ | -653.616 $ | -11,8 % | 5.530.951 $ | |||||
| Allianz Asset Management GmbH | 5.454.277 $ | +294.561 $ | +5,7 % | 5.159.716 $ | -176.737 $ | -3,3 % | 5.336.453 $ | -103.096 $ | -1,9 % | |||
| Rockefeller Capital Management L.P. | 5.352.693 $ | +627.435 $ | +13,3 % | 4.725.258 $ | +2.015.443 $ | +74,4 % | 2.709.815 $ | -29.582 $ | -1,1 % | |||
| Rareview Capital LLC | 3.877.150 $ | -161.599 $ | -4,0 % | 4.038.749 $ | -797.592 $ | -16,5 % | 4.836.341 $ | +876.597 $ | +22,1 % | 3.959.744 $ | +939.600 $ | +31,1 % |
| Fiera Capital Corp | 290.460 $ | -2.269.317 $ | -88,7 % | 2.559.777 $ | +65.260 $ | +2,6 % | 2.494.517 $ | -2.157.463 $ | -46,4 % | 4.651.980 $ | ||
| MELFA WEALTH MANAGEMENT, INC. | 3.683.646 $ | -596.462 $ | -13,9 % | 4.280.108 $ | -125.997 $ | -2,9 % | 4.406.105 $ | +1.836.980 $ | +71,5 % | 2.569.125 $ | -99.396 $ | -3,7 % |
| Capital Investment Advisors, LLC | 3.749.438 $ | -636.813 $ | -14,5 % | 4.386.251 $ | +170.307 $ | +4,0 % | 4.215.944 $ | +1.778.254 $ | +72,9 % | 2.437.690 $ | -282.829 $ | -10,4 % |
| COHEN & STEERS, INC. | 4.266.000 $ | +144.000 $ | +3,5 % | 4.122.000 $ | +2.309.000 $ | +127,4 % | 1.813.000 $ | -35.000 $ | -1,9 % | |||
| ROYAL BANK OF CANADA | 3.872.000 $ | +197.000 $ | +5,4 % | 3.675.000 $ | +1.281.000 $ | +53,5 % | 2.394.000 $ | -93.000 $ | -3,7 % | |||
| Invesco Ltd. | 2.954.349 $ | -625.378 $ | -17,5 % | 3.579.727 $ | +1.662.955 $ | +86,8 % | 1.916.772 $ | +60.551 $ | +3,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.712.210 $ | -423.670 $ | -13,5 % | 3.135.880 $ | +284.980 $ | +10,0 % | 2.850.900 $ | +764.040 $ | +36,6 % | 2.086.860 $ | +35.860 $ | +1,7 % |
| Leo Wealth, LLC | 211.117 $ | -2.677.829 $ | -92,7 % | 2.888.946 $ | ||||||||
| KIM, LLC | 2.280.194 $ | +134.210 $ | +6,3 % | 2.145.984 $ | -73.507 $ | -3,3 % | 2.219.491 $ | -42.879 $ | -1,9 % | |||
| 1607 Capital Partners, LLC | 1.409.692 $ | -792.237 $ | -36,0 % | 2.201.929 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.516.937 $ | -669.080 $ | -30,6 % | 2.186.017 $ | +1.076.201 $ | +97,0 % | 1.109.816 $ | -21.441 $ | -1,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.030.823 $ | -85.076 $ | -4,0 % | 2.115.899 $ | +95.331 $ | +4,7 % | 2.020.568 $ | +1.103.945 $ | +120,4 % | 916.623 $ | +37.691 $ | +4,3 % |
| AMERIPRISE FINANCIAL INC | 2.063.663 $ | +341.557 $ | +19,8 % | 1.722.106 $ | +1.445.073 $ | +521,6 % | 277.033 $ | -117.543 $ | -29,8 % | |||
| Coastal Bridge Advisors, LLC | 1.949.961 $ | +116.721 $ | +6,4 % | 1.833.240 $ | -57.795 $ | -3,1 % | 1.891.035 $ | -21.386 $ | -1,1 % | |||
| Scarborough Advisors, LLC | 1.854.514 $ | +74.519 $ | +4,2 % | 1.779.995 $ | +1.095.185 $ | +159,9 % | 684.810 $ | -13.230 $ | -1,9 % | |||
| Dakota Wealth Management | 1.615.084 $ | +94.791 $ | +6,2 % | 1.520.293 $ | ||||||||
| Professional Financial Management, Inc. | 1.533.847 $ | -29.211 $ | -1,9 % | 1.563.058 $ | ||||||||
| Concurrent Investment Advisors, LLC | 1.375.010 $ | -159.614 $ | -10,4 % | 1.534.624 $ | +166.464 $ | +12,2 % | 1.368.160 $ | +960.904 $ | +235,9 % | 407.256 $ | -820 $ | -0,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 451.299 $ | -965.554 $ | -68,1 % | 1.416.853 $ | -106.143 $ | -7,0 % | 1.522.996 $ | |||||
| OSAIC HOLDINGS, INC. | 1.445.102 $ | +988.867 $ | +216,7 % | 456.235 $ | +205.221 $ | +81,8 % | 251.014 $ | +29.003 $ | +13,1 % | |||
| HighTower Advisors, LLC | 1.365.930 $ | +195.915 $ | +16,7 % | 1.170.015 $ | +444.486 $ | +61,3 % | 725.529 $ | -530.167 $ | -42,2 % | |||
| TORONTO DOMINION BANK | 1.178.449 $ | -130.382 $ | -10,0 % | 1.308.831 $ | +1.162.220 $ | +792,7 % | ||||||
| Westview Management dba Westview Investment Advisors | 1.280.428 $ | +1.071.279 $ | +512,2 % | 209.149 $ | -3.903 $ | -1,8 % | 213.052 $ | |||||
| Westchester Capital Management, LLC | 1.249.164 $ | +67.462 $ | +5,7 % | 1.181.702 $ | +625.277 $ | +112,4 % | 556.425 $ | -10.749 $ | -1,9 % | |||
| Summit Trail Advisors, LLC | 1.235.777 $ | +137.692 $ | +12,5 % | 1.098.085 $ | +867.065 $ | +375,3 % | 231.020 $ | |||||
| Estate Planners Group, LLC | 1.109.272 $ | +65.080 $ | +6,2 % | 1.044.192 $ | -39.414 $ | -3,6 % | 1.083.606 $ | |||||
| JANE STREET GROUP, LLC | 371.840 $ | -190.907 $ | -33,9 % | 562.747 $ | -511.840 $ | -47,6 % | 1.074.587 $ | +842.893 $ | +363,8 % | |||
| Indiana Trust & Investment Management Co | 878.728 $ | -135.048 $ | -13,3 % | 1.013.776 $ | +54.749 $ | +5,7 % | 959.027 $ | |||||
| RIVERBRIDGE PARTNERS LLC | 840.977 $ | +49.535 $ | +6,3 % | 791.442 $ | +17.149 $ | +2,2 % | 774.293 $ | |||||
| NewEdge Advisors, LLC | 57.018 $ | +3.080 $ | +5,7 % | 53.938 $ | -753.242 $ | -93,3 % | 807.180 $ | -1.434.138 $ | -64,0 % | |||
| Moors & Cabot, Inc. | 690.336 $ | -115.283 $ | -14,3 % | 805.619 $ | +91.654 $ | +12,8 % | 713.965 $ | +356.451 $ | +99,7 % | 357.514 $ | +46.277 $ | +14,9 % |
| Advisory Services Network, LLC | 767.021 $ | +62.443 $ | +8,9 % | 704.578 $ | +65.446 $ | +10,2 % | 639.132 $ | +70.287 $ | +12,4 % | |||
| Janney Montgomery Scott LLC | 750.000 $ | +441.000 $ | +142,7 % | 309.000 $ | +22.000 $ | +7,7 % | ||||||
| Lido Advisors, LLC | 644.045 $ | -102.692 $ | -13,8 % | 746.737 $ | +40.127 $ | +5,7 % | 706.610 $ | |||||
| Chicago Partners Investment Group LLC | 666.968 $ | -64.204 $ | -8,8 % | 731.172 $ | -14.964 $ | -2,0 % | 746.136 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 380.000 $ | -360.000 $ | -48,6 % | 740.000 $ | +282.000 $ | +61,6 % | 458.000 $ | |||||
| Noble Wealth Management PBC | 612.661 $ | -81.403 $ | -11,7 % | 694.064 $ | +129.971 $ | +23,0 % | 564.093 $ | |||||
| OPPENHEIMER & CO INC | 389.312 $ | -279.954 $ | -41,8 % | 669.266 $ | +126.908 $ | +23,4 % | 542.358 $ | |||||
| Ackerman Capital Advisors, LLC | 340.469 $ | -146.371 $ | -30,1 % | 486.840 $ | -156.498 $ | -24,3 % | 643.338 $ | +474.049 $ | +280,0 % | 169.289 $ | -291.329 $ | -63,2 % |
| Atala Financial Inc | 543.558 $ | -91.414 $ | -14,4 % | 634.972 $ | +25.180 $ | +4,1 % | 609.792 $ | |||||
| Wellspring Financial Advisors, LLC | 628.415 $ | +33.938 $ | +5,7 % | 594.477 $ | ||||||||
| Callahan Advisors, LLC | 618.738 $ | +33.415 $ | +5,7 % | 585.323 $ | ||||||||
| Cetera Investment Advisers | 591.128 $ | +179.770 $ | +43,7 % | 411.358 $ | +169.953 $ | +70,4 % | 241.405 $ | +82.865 $ | +52,3 % | |||
| EASTERN BANK | 545.395 $ | +27.280 $ | +5,3 % | 518.115 $ | +220.472 $ | +74,1 % | 297.643 $ | -1.156.396 $ | -79,5 % | |||
| Kestra Advisory Services, LLC | 479.516 $ | -43.980 $ | -8,4 % | 523.496 $ | +54.128 $ | +11,5 % | 469.368 $ | +296.810 $ | +172,0 % | 172.558 $ | -863 $ | -0,5 % |
| READYSTATE ASSET MANAGEMENT LP | 510.682 $ | +154.255 $ | +43,3 % | 356.427 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 453.744 $ | -32.617 $ | -6,7 % | 486.361 $ | +237.481 $ | +95,4 % | 248.880 $ | -4.808 $ | -1,9 % | |||
| Logan Stone Capital, LLC | 473.932 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 454.478 $ | +168.510 $ | +58,9 % | 285.968 $ | +121.101 $ | +73,5 % | 164.867 $ | +9.610 $ | +6,2 % | |||
| Virtu Financial LLC | 125.000 $ | -27.000 $ | -17,8 % | 152.000 $ | -297.000 $ | -66,1 % | 449.000 $ | |||||
| Nicht ausgewiesen | 446.466 $ | +8.911 $ | +2,0 % | 437.555 $ | +192.395 $ | +78,5 % | 245.160 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 429.659 $ | |||||||||||
| First Western Trust Bank | 426.332 $ | -8.237 $ | -1,9 % | |||||||||
| Parallel Advisors, LLC | 421.313 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 260.010 $ | -39.960 $ | -13,3 % | 299.970 $ | +95.025 $ | +46,4 % | 204.945 $ | -211.148 $ | -50,7 % | 416.093 $ | +51.164 $ | +14,0 % |
| Integrated Wealth Concepts LLC | 415.892 $ | +22.461 $ | +5,7 % | 393.431 $ | ||||||||
| Arax Advisory Partners | 412.970 $ | |||||||||||
| Kapstone Financial Advisors LLC | 368.241 $ | -37.708 $ | -9,3 % | 405.949 $ | ||||||||
| Nuveen, LLC | 403.249 $ | +21.778 $ | +5,7 % | 381.471 $ | ||||||||
| Plancorp, LLC | 401.939 $ | +184.539 $ | +84,9 % | 217.400 $ | -4.200 $ | -1,9 % | ||||||
| VIRTUE ASSET MANAGEMENT LLC | 327.564 $ | -68.019 $ | -17,2 % | 395.583 $ | +21.364 $ | +5,7 % | 374.219 $ | |||||
| Stratos Wealth Partners, LTD. | 386.831 $ | |||||||||||
| HRT FINANCIAL LP | 366.000 $ | +215.000 $ | +142,4 % | |||||||||
| Mariner, LLC | 355.723 $ | +182.799 $ | +105,7 % | 172.924 $ | -5.221 $ | -2,9 % | 178.145 $ | -1.999 $ | -1,1 % | |||
| Closed-End Fund Advisors, Inc. | 297.491 $ | -45.597 $ | -13,3 % | 343.088 $ | +18.529 $ | +5,7 % | 324.559 $ | |||||
| Crescent Grove Advisors, LLC | 340.775 $ | -103.142 $ | -23,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 340.666 $ | +219.801 $ | +181,9 % | 120.865 $ | -4.140 $ | -3,3 % | 125.005 $ | -79.975 $ | -39,0 % | |||
| U.S. Capital Wealth Advisors, LLC | 332.211 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 324.923 $ | +17.539 $ | +5,7 % | 307.384 $ | +79.266 $ | +34,7 % | 228.118 $ | -14.379 $ | -5,9 % | |||
| BENJAMIN EDWARDS INC | 323.978 $ | +17.498 $ | +5,7 % | 306.480 $ | ||||||||
| XTX Topco Ltd | 205.868 $ | -101.840 $ | -33,1 % | 307.708 $ | ||||||||
| Yakira Capital Management, Inc. | 305.647 $ | +4.409 $ | +1,5 % | 301.238 $ | ||||||||
| Verdence Capital Advisors LLC | 288.058 $ | -14.004 $ | -4,6 % | 302.062 $ | +18.655 $ | +6,6 % | 283.407 $ | |||||
| Cresta Advisors, Ltd. | 260.010 $ | -39.960 $ | -13,3 % | 299.970 $ | +6.480 $ | +2,2 % | 293.490 $ | -5.670 $ | -1,9 % | |||
| River Street Advisors LLC | 257.757 $ | -39.614 $ | -13,3 % | 297.371 $ | +16.060 $ | +5,7 % | 281.311 $ | +133.791 $ | +90,7 % | |||
| SFMG, LLC | 296.026 $ | +15.987 $ | +5,7 % | 280.039 $ | +133.011 $ | +90,5 % | 147.028 $ | -2.840 $ | -1,9 % | |||
| Davis Investment Partners, LLC | 255.253 $ | -34.755 $ | -12,0 % | 290.008 $ | +18.440 $ | +6,8 % | 271.568 $ | |||||
| US BANCORP \DE\ | 161.168 $ | -22.247 $ | -12,1 % | 183.415 $ | -96.383 $ | -34,4 % | 279.798 $ | +34.810 $ | +14,2 % | 244.988 $ | -4.733 $ | -1,9 % |
| NORTHERN TRUST CORP | 169.616 $ | -108.836 $ | -39,1 % | 278.452 $ | ||||||||
| Edgemoor Investment Advisors, Inc. | 271.913 $ | |||||||||||
| CHOREO, LLC | 216.091 $ | -45.515 $ | -17,4 % | 261.606 $ | +92.685 $ | +54,9 % | 168.921 $ | |||||
| Worth Asset Management, LLC | 255.519 $ | |||||||||||
| Kore Advisors LP | 244.420 $ | |||||||||||
| Pathway Financial Advisers, LLC | 237.593 $ | +10.731 $ | +4,7 % | 226.862 $ | +19.735 $ | +9,5 % | ||||||
| Daner Wealth Management, LLC | 222.137 $ | -1.429 $ | -0,6 % | 223.566 $ | -5.309 $ | -2,3 % | 228.875 $ | +4.288 $ | +1,9 % | |||
| CITADEL ADVISORS LLC | 225.266 $ | +116.015 $ | +106,2 % | 109.251 $ | -88.626 $ | -44,8 % | 197.877 $ | |||||
| Camelot Portfolios, LLC | 213.262 $ | -8.605 $ | -3,9 % | 221.867 $ | +7.391 $ | +3,4 % | 214.476 $ | +26.101 $ | +13,9 % | |||
| TRUIST FINANCIAL CORP | 184.861 $ | -27.287 $ | -12,9 % | 212.148 $ | +12.668 $ | +6,4 % | 199.480 $ | |||||
| Private Advisor Group, LLC | 200.741 $ | -6.876 $ | -3,3 % | 207.617 $ | -4.643 $ | -2,2 % | ||||||
| Fortitude Advisory Group L.L.C. | 173.436 $ | -26.655 $ | -13,3 % | 200.091 $ | +10.806 $ | +5,7 % | 189.285 $ | |||||
| CENTRAL TRUST Co | 199.690 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 198.658 $ | |||||||||||
| TrueMark Investments, LLC | 195.040 $ | +1.107 $ | +0,6 % | |||||||||
| M&T BANK CORP | 188.304 $ | +10.007 $ | +5,6 % | 178.297 $ | ||||||||
| Equitable Holdings, Inc. | 176.638 $ | +663 $ | +0,4 % | 175.975 $ | +3.153 $ | +1,8 % | 172.822 $ | -3.339 $ | -1,9 % | |||
| Savvy Advisors, Inc. | 173.940 $ | +11.907 $ | +7,3 % | 162.033 $ | ||||||||
| FIRST TRUST ADVISORS LP | 144.785 $ | -20.758 $ | -12,5 % | 165.543 $ | -5.670 $ | -3,3 % | 171.213 $ | +4.991 $ | +3,0 % | |||
| NOMURA HOLDINGS INC | 168.160 $ | |||||||||||
| Disciplined Investors, L.L.C. | 161.095 $ | +8.700 $ | +5,7 % | 152.395 $ | -5.220 $ | -3,3 % | 157.615 $ | -3.045 $ | -1,9 % | |||
| Corient Private Wealth LP | 157.384 $ | +13.721 $ | +9,6 % | |||||||||
| Merit Financial Group, LLC | 148.237 $ | -8.408 $ | -5,4 % | 156.645 $ | +31.169 $ | +24,8 % | 125.476 $ | |||||
| CX Institutional | 135.000 $ | -21.000 $ | -13,5 % | 156.000 $ | +9.000 $ | +6,1 % | 147.000 $ | -5.000 $ | -3,3 % | 152.000 $ | -3.000 $ | -1,9 % |
| Aviance Capital Partners, LLC | 134.113 $ | -19.909 $ | -12,9 % | 154.022 $ | +3.240 $ | +2,1 % | 150.782 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148.506 $ | |||||||||||
| Realta Investment Advisors | 127.838 $ | -19.647 $ | -13,3 % | 147.485 $ | +7.965 $ | +5,7 % | 139.520 $ | |||||
| Cerity Partners LLC | 144.995 $ | |||||||||||
| Nicht ausgewiesen | 143.824 $ | |||||||||||
| Permanent Capital Management, LP | 139.593 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 139.197 $ | +3.103 $ | +2,3 % | 136.094 $ | +22.361 $ | +19,7 % | 113.733 $ | |||||
| Creative Planning | 122.238 $ | -15.105 $ | -11,0 % | 137.343 $ | +21.810 $ | +18,9 % | 115.533 $ | +6.652 $ | +6,1 % | 108.881 $ | -15.643 $ | -12,6 % |
| Traub Capital Management LLC | 136.953 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 133.553 $ | |||||||||||
| Herold Advisors, Inc. | 129.000 $ | |||||||||||
| Alesco Advisors, LLC, An ESL Co | 121.099 $ | -2.919 $ | -2,4 % | 124.018 $ | -4.248 $ | -3,3 % | 128.266 $ | -2.478 $ | -1,9 % | |||
| CHAPIN DAVIS, INC. | 101.115 $ | -15.540 $ | -13,3 % | 116.655 $ | +6.300 $ | +5,7 % | 110.355 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 113.265 $ | |||||||||||
| NWF Advisory Services Inc. | 112.378 $ | +6.069 $ | +5,7 % | 106.309 $ | ||||||||
| Future Financial Wealth Managment LLC | 96.300 $ | -11.200 $ | -10,4 % | 107.500 $ | -2.900 $ | -2,6 % | 110.400 $ | -900 $ | -0,8 % | 111.300 $ | +500 $ | +0,5 % |
| Chung Wu Investment Group, LLC | 96.300 $ | -14.800 $ | -13,3 % | 111.100 $ | +6.000 $ | +5,7 % | 105.100 $ | -3.600 $ | -3,3 % | 108.700 $ | -2.100 $ | -1,9 % |
| COMMERCE BANK | 111.100 $ | +6.000 $ | +5,7 % | 105.100 $ | -3.600 $ | -3,3 % | 108.700 $ | -2.100 $ | -1,9 % | |||
| TWO SIGMA SECURITIES, LLC | 110.559 $ | |||||||||||
| Citizens National Bank Trust Department | 94.663 $ | -14.548 $ | -13,3 % | 109.211 $ | +5.898 $ | +5,7 % | 103.313 $ | |||||
| Focus Partners Wealth | 108.700 $ | |||||||||||
| Global Retirement Partners, LLC | 105.534 $ | |||||||||||
| ACCREDITED INVESTOR SERVICES, LLC | 99.825 $ | |||||||||||
| Farther Finance Advisors, LLC | 94.008 $ | +29.992 $ | +46,9 % | 64.016 $ | +56.083 $ | +707,0 % | 7.933 $ | |||||
| FIFTH THIRD BANCORP | 79.592 $ | -11.999 $ | -13,1 % | 91.591 $ | +5.412 $ | +6,3 % | 86.179 $ | |||||
| COMERICA BANK | 71.509 $ | +71.184 $ | +21.902,8 % | |||||||||
| Gould Capital, LLC | 70.549 $ | +3.810 $ | +5,7 % | 66.739 $ | -2.286 $ | -3,3 % | 69.025 $ | -1.333 $ | -1,9 % | |||
| BOKF, NA | 59.745 $ | -9.181 $ | -13,3 % | 68.926 $ | +3.722 $ | +5,7 % | 65.204 $ | |||||
| Elyxium Wealth, LLC | 68.652 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45.117 $ | -12.922 $ | -22,3 % | 58.039 $ | +3.135 $ | +5,7 % | 54.904 $ | |||||
| HARBOUR INVESTMENTS, INC. | 57.772 $ | +3.120 $ | +5,7 % | 54.652 $ | -1.872 $ | -3,3 % | 56.524 $ | -1.092 $ | -1,9 % | |||
| PRIVATE TRUST CO NA | 48.150 $ | -7.400 $ | -13,3 % | 55.550 $ | +34.919 $ | +169,3 % | 20.631 $ | |||||
| EverSource Wealth Advisors, LLC | 40.186 $ | -6.176 $ | -13,3 % | 46.362 $ | +2.504 $ | +5,7 % | 43.858 $ | |||||
| Geneos Wealth Management Inc. | 44.907 $ | +2.426 $ | +5,7 % | 42.481 $ | ||||||||
| Anchor Investment Management, LLC | 44.451 $ | +2.400 $ | +5,7 % | 42.051 $ | +6.452 $ | +18,1 % | 35.599 $ | -688 $ | -1,9 % | |||
| CWM, LLC | 44.352 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.999 $ | -10.719 $ | -25,7 % | 41.718 $ | +16.883 $ | +68,0 % | 24.835 $ | +13.041 $ | +110,6 % | 11.794 $ | ||
| BESSEMER GROUP INC | 39.000 $ | +2.000 $ | +5,4 % | 37.000 $ | -1.000 $ | -2,6 % | 38.000 $ | |||||
| Institute for Wealth Management, LLC. | 38.441 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.408 $ | +6.484 $ | +22,4 % | 28.924 $ | -990 $ | -3,3 % | 29.914 $ | -13.608 $ | -31,3 % | |||
| Larson Financial Group LLC | 30.431 $ | -4.677 $ | -13,3 % | 35.108 $ | +1.896 $ | +5,7 % | 33.212 $ | |||||
| Ameritas Advisory Services, LLC | 33.212 $ | |||||||||||
| Penserra Capital Management LLC | 33.000 $ | +23.000 $ | +230,0 % | 10.000 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 31.349 $ | |||||||||||
| Prestige Wealth Management Group LLC | 27.045 $ | -56.160 $ | -67,5 % | |||||||||
| CoreCap Advisors, LLC | 21.764 $ | -3.345 $ | -13,3 % | 25.109 $ | ||||||||
| TRUST CO OF VERMONT | 25.001 $ | |||||||||||
| Allworth Financial LP | 22.309 $ | +1.204 $ | +5,7 % | 21.105 $ | -1.144 $ | -5,1 % | ||||||
| Ascentis Wealth Management, LLC | 19.288 $ | -2.965 $ | -13,3 % | 22.253 $ | +1.202 $ | +5,7 % | 21.051 $ | +10.388 $ | +97,4 % | 10.663 $ | -206 $ | -1,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 21.561 $ | +841 $ | +4,1 % | 20.720 $ | ||||||||
| PlanVest Financial, Inc | 21.065 $ | +1.138 $ | +5,7 % | 19.927 $ | ||||||||
| Capital Analysts, LLC | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | +13.000 $ | +260,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Quent Capital, LLC | 17.920 $ | |||||||||||
| AdvisorNet Financial, Inc | 17.076 $ | +922 $ | +5,7 % | 16.154 $ | -553 $ | -3,3 % | 16.707 $ | -323 $ | -1,9 % | |||
| Mascoma Wealth Management LLC | 13.532 $ | +731 $ | +5,7 % | 12.801 $ | ||||||||
| William Mack & Associates, Inc. | 13.454 $ | |||||||||||
| GHP Investment Advisors, Inc. | 12.381 $ | |||||||||||
| WPG Advisers, LLC | 11.152 $ | -414 $ | -3,6 % | 11.566 $ | +4.682 $ | +68,0 % | 6.884 $ | +3.580 $ | +108,4 % | 3.304 $ | +1.055 $ | +46,9 % |
| BlackRock, Inc. | 7.515 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 6.308 $ | -969 $ | -13,3 % | 7.277 $ | +393 $ | +5,7 % | 6.884 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 7.177 $ | +4.066 $ | +130,7 % | 3.111 $ | ||||||||
| Abound Wealth Management | 6.012 $ | |||||||||||
| LifeSteps Financial, Inc. | 5.555 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.815 $ | -740 $ | -13,3 % | 5.555 $ | +300 $ | +5,7 % | 5.255 $ | -180 $ | -3,3 % | 5.435 $ | -105 $ | -1,9 % |
| IFP Advisors, Inc | 5.316 $ | |||||||||||
| Nicht ausgewiesen | 5.311 $ | +0 $ | +0,0 % | 5.311 $ | +287 $ | +5,7 % | 5.024 $ | -172 $ | -3,3 % | 5.196 $ | ||
| Hilton Head Capital Partners, LLC | 4.635 $ | -159 $ | -3,3 % | 4.794 $ | ||||||||
| Buck Wealth Strategies, LLC | 3.852 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.721 $ | +186 $ | +7,3 % | 2.535 $ | ||||||||
| MATHER GROUP, LLC. | 2.042 $ | -313 $ | -13,3 % | 2.355 $ | +127 $ | +5,7 % | 2.228 $ | -121 $ | -5,2 % | |||
| ENTRUST FINANCIAL LLC | 1.645 $ | |||||||||||
| ST GERMAIN D J CO INC | 878 $ | +48 $ | +5,8 % | 830 $ | ||||||||
| Gesamt | 73.798.164 $ | -6.441.915 $ | -11,8 % | 431.243.007 $ | +14.089.648 $ | +23,6 % | 428.656.554 $ | +212.596.554 $ | +152,1 % | 209.291.726 $ | +1.553.101 $ | +274,3 % |