| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 391.781.339 $ | +26.532.149 $ | +14,7 % | 3.601.884.684 $ | +1.327.644.733 $ | +565,7 % | 1.788.382.081 $ | -13.024.102 $ | +30,4 % | 1.789.180.536 $ | +60.864.163 $ | +68,2 % |
| JPMORGAN CHASE & CO | 492.754.305 $ | +479.271.677 $ | +3.554,7 % | 13.482.628 $ | +100.189 $ | +0,7 % | 13.382.439 $ | -7.154.299 $ | -34,8 % | |||
| LPL Financial LLC | 467.382.446 $ | +454.596.737 $ | +3.555,5 % | 12.785.709 $ | +3.945.358 $ | +44,6 % | 8.840.351 $ | +8.116.314 $ | +1.121,0 % | |||
| National Pension Service | 452.170.714 $ | +63.073.676 $ | +16,2 % | 389.097.038 $ | -17.885.145 $ | -4,4 % | 406.982.183 $ | +8.276.637 $ | +2,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431.261.934 $ | |||||||||||
| M&T BANK CORP | 281.886.501 $ | +39.593.377 $ | +16,3 % | 242.293.124 $ | -10.282.738 $ | -4,1 % | 252.575.862 $ | +8.486.998 $ | +3,5 % | |||
| MORGAN STANLEY | 178.098.792 $ | +24.441.193 $ | +15,9 % | 153.657.599 $ | -9.805.773 $ | -6,0 % | 163.463.372 $ | +5.344.584 $ | +3,4 % | |||
| Forvis Mazars Wealth Advisors, LLC | 161.494.042 $ | +16.863.502 $ | +11,7 % | 144.630.540 $ | +34.192.982 $ | +31,0 % | 110.437.558 $ | +12.172.707 $ | +12,4 % | 98.264.851 $ | +20.343.169 $ | +26,1 % |
| Allworth Financial LP | 119.292.454 $ | -19.228.146 $ | -13,9 % | 138.520.600 $ | -5.508.735 $ | -3,8 % | 144.029.335 $ | +4.483.947 $ | +3,2 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 72.410.849 $ | +13.819.810 $ | +23,6 % | 58.591.039 $ | +21.673.186 $ | +58,7 % | 36.917.853 $ | +2.356.618 $ | +6,8 % | 34.561.235 $ | +4.299.030 $ | +14,2 % |
| Provident Wealth Management, LLC | 48.564.610 $ | -15.565.521 $ | -24,3 % | 64.130.131 $ | +8.047.075 $ | +14,3 % | 56.083.056 $ | -3.045.187 $ | -5,2 % | 59.128.243 $ | +1.674.159 $ | +2,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 62.823.754 $ | +19.452.580 $ | +44,9 % | 43.371.174 $ | +312.817 $ | +0,7 % | 43.058.357 $ | +1.242.806 $ | +3,0 % | |||
| Alpha Financial Advisors, LLC | 38.712.704 $ | +5.828.974 $ | +17,7 % | 32.883.730 $ | -178.199 $ | -0,5 % | 33.061.929 $ | +2.293.672 $ | +7,5 % | |||
| Cetera Investment Advisers | 38.523.704 $ | +6.829.744 $ | +21,5 % | 31.693.960 $ | +1.669.055 $ | +5,6 % | 30.024.905 $ | +4.052.883 $ | +15,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.155.821 $ | +8.772.397 $ | +29,9 % | 29.383.424 $ | +2.608.640 $ | +9,7 % | 26.774.784 $ | -48.081.520 $ | -64,2 % | |||
| Frontier Asset Management, LLC | 36.817.439 $ | +17.155.003 $ | +87,2 % | 19.662.436 $ | +73.256 $ | +0,4 % | 19.589.180 $ | +838.939 $ | +4,5 % | |||
| KICKSTAND VENTURES, LLC. | 36.273.232 $ | |||||||||||
| FIRST NATIONAL TRUST CO | 34.864.584 $ | +3.923.081 $ | +12,7 % | 30.941.503 $ | -3.315.651 $ | -9,7 % | 34.257.154 $ | +400.287 $ | +1,2 % | |||
| Kestra Advisory Services, LLC | 34.595.507 $ | +24.640.646 $ | +247,5 % | 9.954.861 $ | -6.964.009 $ | -41,2 % | 16.918.870 $ | +1.392.369 $ | +9,0 % | |||
| Prodigy Asset Management LLC | 33.655.412 $ | +4.915.073 $ | +17,1 % | 28.740.339 $ | -410.200 $ | -1,4 % | 29.150.539 $ | +1.778.196 $ | +6,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.989.000 $ | +4.469.000 $ | +16,9 % | 26.520.000 $ | -1.219.000 $ | -4,4 % | 27.739.000 $ | +9.044.000 $ | +48,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 28.468.806 $ | +4.404.309 $ | +18,3 % | 24.064.497 $ | -975.407 $ | -3,9 % | 25.039.904 $ | -375.577 $ | -1,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 24.764.199 $ | +11.993.028 $ | +93,9 % | 12.771.171 $ | +2.896.898 $ | +29,3 % | 9.874.273 $ | +2.780.502 $ | +39,2 % | |||
| Geneos Wealth Management Inc. | 23.669.453 $ | +3.268.911 $ | +16,0 % | 20.400.542 $ | -845.288 $ | -4,0 % | 21.245.830 $ | +1.175.382 $ | +5,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 21.539.000 $ | +6.529.000 $ | +43,5 % | 15.010.000 $ | +5.517.000 $ | +58,1 % | 9.493.000 $ | +756.000 $ | +8,7 % | |||
| HighTower Advisors, LLC | 21.078.032 $ | +5.177.081 $ | +32,6 % | 15.900.951 $ | +1.724.397 $ | +12,2 % | 14.176.554 $ | +5.967.755 $ | +72,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 21.075.753 $ | +4.270.270 $ | +25,4 % | 16.805.483 $ | +2.307.940 $ | +15,9 % | 14.497.543 $ | +577.472 $ | +4,1 % | |||
| Garden State Investment Advisory Services LLC | 20.585.050 $ | +6.360.784 $ | +44,7 % | 14.224.266 $ | +2.620.849 $ | +22,6 % | 11.603.417 $ | +2.880.054 $ | +33,0 % | |||
| STIFEL FINANCIAL CORP | 18.171.947 $ | +3.999.099 $ | +28,2 % | 14.172.848 $ | +942.118 $ | +7,1 % | 13.230.730 $ | +4.940.224 $ | +59,6 % | |||
| Perigon Wealth Management, LLC | 17.575.516 $ | +4.500.069 $ | +34,4 % | 13.075.447 $ | +2.331.006 $ | +21,7 % | 10.744.441 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 17.100.304 $ | +1.719.656 $ | +11,2 % | 15.380.648 $ | +5.960.648 $ | +63,3 % | 9.420.000 $ | +767.146 $ | +8,9 % | 8.652.854 $ | +1.047.991 $ | +13,8 % |
| Eaton Financial Holdings Company, LLC | 14.267.301 $ | -1.306.031 $ | -8,4 % | 15.573.332 $ | -925.380 $ | -5,6 % | 16.498.712 $ | +569.972 $ | +3,6 % | |||
| N.E.W. Advisory Services LLC | 16.348.945 $ | +2.480.008 $ | +17,9 % | 13.868.937 $ | +6.418.616 $ | +86,2 % | 7.450.321 $ | +6.351.525 $ | +578,0 % | |||
| NBZ Investment Advisors LLC | 15.591.484 $ | +1.879.531 $ | +13,7 % | 13.711.953 $ | +169.363 $ | +1,3 % | 13.542.590 $ | +1.265.055 $ | +10,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.577.612 $ | +7.738.498 $ | +98,7 % | 7.839.114 $ | +6.481.441 $ | +477,4 % | 1.357.673 $ | +293.872 $ | +27,6 % | |||
| Gateway Wealth Partners, LLC | 15.444.339 $ | |||||||||||
| 4J Wealth Management LLC | 13.677.743 $ | +4.899.309 $ | +55,8 % | 8.778.434 $ | +829.996 $ | +10,4 % | 7.948.438 $ | +1.446.414 $ | +22,2 % | |||
| James J. Burns & Company, LLC | 13.336.788 $ | +77.403 $ | +0,6 % | 13.259.385 $ | +1.829.465 $ | +16,0 % | 11.429.920 $ | -584.257 $ | -4,9 % | 12.014.177 $ | +298.644 $ | +2,5 % |
| Capital Analysts, LLC | 13.079.000 $ | +2.906.000 $ | +28,6 % | 10.173.000 $ | +530.000 $ | +5,5 % | 9.643.000 $ | +665.000 $ | +7,4 % | |||
| Baird Financial Group, Inc. | 9.491.772 $ | -3.314.854 $ | -25,9 % | 12.806.626 $ | ||||||||
| Strategic Blueprint, LLC | 12.241.271 $ | +918.135 $ | +8,1 % | 11.323.136 $ | +1.869.111 $ | +19,8 % | 9.454.025 $ | +308.833 $ | +3,4 % | 9.145.192 $ | +1.742.862 $ | +23,5 % |
| MENORA MIVTACHIM HOLDINGS LTD. | 9.991.519 $ | +1.393.726 $ | +16,2 % | 8.597.793 $ | +1.167.977 $ | +15,7 % | 7.429.816 $ | +777.316 $ | +11,7 % | |||
| Sanctuary Advisors, LLC | 9.966.965 $ | +1.292.912 $ | +14,9 % | 8.674.053 $ | -515.039 $ | -5,6 % | 9.189.092 $ | -797.234 $ | -8,0 % | |||
| LongView Wealth Management | 9.856.445 $ | |||||||||||
| Rollins Financial Advisors, LLC | 9.262.743 $ | +1.778.492 $ | +23,8 % | 7.484.251 $ | -131.788 $ | -1,7 % | 7.616.039 $ | -323.521 $ | -4,1 % | |||
| Atria Investments, Inc | 642.805 $ | -288.100 $ | -30,9 % | 930.905 $ | +26.179 $ | +2,9 % | 904.726 $ | -7.750.119 $ | -89,5 % | 8.654.845 $ | -673.171 $ | -7,2 % |
| Bryant Woods Investment Advisors, LLC | 7.865.701 $ | +1.793.832 $ | +29,5 % | 6.071.869 $ | +374.130 $ | +6,6 % | 5.697.739 $ | +541.957 $ | +10,5 % | |||
| WELLS FARGO & COMPANY/MN | 7.513.250 $ | +7.455.269 $ | +12.858,1 % | 57.981 $ | -90.473 $ | -60,9 % | 148.454 $ | +48.708 $ | +48,8 % | |||
| ROGCO, LP | 7.004.021 $ | +963.704 $ | +16,0 % | 6.040.317 $ | +213.510 $ | +3,7 % | 5.826.807 $ | +196.492 $ | +3,5 % | |||
| SageGuard Financial Group, LLC | 6.976.391 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 6.326.800 $ | +632.430 $ | +11,1 % | 5.694.370 $ | -213.060 $ | -3,6 % | 5.907.430 $ | +432.430 $ | +7,9 % | |||
| Integrated Wealth Concepts LLC | 5.911.232 $ | +3.899.350 $ | +193,8 % | 2.011.882 $ | +1.717.488 $ | +583,4 % | ||||||
| HighPoint Advisor Group LLC | 5.858.562 $ | +3.685.726 $ | +169,6 % | 2.172.836 $ | ||||||||
| Future Financial Wealth Managment LLC | 5.646.863 $ | +260.969 $ | +4,8 % | 5.385.894 $ | +90.368 $ | +1,7 % | 5.295.526 $ | +431.649 $ | +8,9 % | 4.863.877 $ | +22.702 $ | +0,5 % |
| MML INVESTORS SERVICES, LLC | 5.585.182 $ | +2.898.472 $ | +107,9 % | 2.686.710 $ | +621.482 $ | +30,1 % | 2.065.228 $ | +93.190 $ | +4,7 % | |||
| Marshall Financial Group, LLC | 5.488.508 $ | +880.321 $ | +19,1 % | 4.608.187 $ | -269.145 $ | -5,5 % | 4.877.332 $ | +617.180 $ | +14,5 % | |||
| CITADEL ADVISORS LLC | 2.607.494 $ | -1.614.372 $ | -38,2 % | 4.221.866 $ | -1.194.495 $ | -22,1 % | 5.416.361 $ | +2.136.485 $ | +65,1 % | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5.154.265 $ | +70.361 $ | +1,4 % | 5.083.904 $ | +1.899.716 $ | +59,7 % | 3.184.188 $ | -97.551 $ | -3,0 % | 3.281.739 $ | +84.174 $ | +2,6 % |
| Modern Wealth Management, LLC | 4.796.150 $ | |||||||||||
| Hopwood Financial Services, Inc. | 4.649.284 $ | +872.171 $ | +23,1 % | 3.777.113 $ | +857.937 $ | +29,4 % | 2.919.176 $ | +305.612 $ | +11,7 % | |||
| ROYAL BANK OF CANADA | 4.531.000 $ | +4.518.000 $ | +34.753,8 % | 13.000 $ | -163.000 $ | -92,6 % | 176.000 $ | +151.000 $ | +604,0 % | |||
| Wealthcare Advisory Partners LLC | 4.481.038 $ | |||||||||||
| DAHRING | CUSMANO LLC | 3.825.183 $ | +519.579 $ | +15,7 % | 3.305.604 $ | -114.901 $ | -3,4 % | 3.420.505 $ | +206.490 $ | +6,4 % | |||
| JANE STREET GROUP, LLC | 3.421.801 $ | +3.089.996 $ | +931,3 % | 331.805 $ | -565.470 $ | -63,0 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.396.908 $ | +724.269 $ | +27,1 % | 2.672.639 $ | +877.861 $ | +48,9 % | 1.794.778 $ | -1.626.764 $ | -47,5 % | 3.421.542 $ | +504.083 $ | +17,3 % |
| LINCOLN CAPITAL CORP | 3.420.438 $ | +43.944 $ | +1,3 % | 3.376.494 $ | +502.237 $ | +17,5 % | 2.874.257 $ | -90.963 $ | -3,1 % | 2.965.220 $ | +86.908 $ | +3,0 % |
| Platt Wealth Management LLC | 3.281.000 $ | +512.000 $ | +18,5 % | 2.769.000 $ | -158.000 $ | -5,4 % | 2.927.000 $ | |||||
| United Advisor Group, LLC | 2.992.786 $ | +1.907.471 $ | +175,8 % | 1.085.315 $ | +304.828 $ | +39,1 % | 780.487 $ | +18.037 $ | +2,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2.524.806 $ | +634.612 $ | +33,6 % | 1.890.194 $ | -501.323 $ | -21,0 % | 2.391.517 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 2.496.181 $ | +306.763 $ | +14,0 % | 2.189.418 $ | +193.240 $ | +9,7 % | 1.996.178 $ | +41.538 $ | +2,1 % | |||
| CENTAURUS FINANCIAL, INC. | 2.362.000 $ | +375.000 $ | +18,9 % | 1.987.000 $ | +25.000 $ | +1,3 % | 1.962.000 $ | +132.000 $ | +7,2 % | |||
| Gladstone Institutional Advisory LLC | 2.359.385 $ | +1.054.013 $ | +80,7 % | 1.305.372 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 2.257.807 $ | +1.504.314 $ | +199,6 % | 753.493 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 2.253.689 $ | +545.936 $ | +32,0 % | 1.707.753 $ | -29.578 $ | -1,7 % | 1.737.331 $ | +74.484 $ | +4,5 % | |||
| Janney Montgomery Scott LLC | 2.091.000 $ | +954.000 $ | +83,9 % | 1.137.000 $ | -100.000 $ | -8,1 % | 1.237.000 $ | -4.000 $ | -0,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.054.672 $ | +1.638.765 $ | +394,0 % | 415.907 $ | +96.008 $ | +30,0 % | ||||||
| Circle Wealth Management, LLC | 2.000.538 $ | |||||||||||
| BENJAMIN EDWARDS INC | 1.995.443 $ | +482.633 $ | +31,9 % | 1.512.810 $ | +47.414 $ | +3,2 % | 1.465.396 $ | +146.286 $ | +11,1 % | |||
| Carnegie Investment Counsel | 1.971.421 $ | +107.532 $ | +5,8 % | 1.863.889 $ | +293.942 $ | +18,7 % | 1.569.947 $ | -49.276 $ | -3,0 % | 1.619.223 $ | +19.518 $ | +1,2 % |
| STEPHENS INC /AR/ | 1.968.363 $ | +375.141 $ | +23,5 % | 1.593.222 $ | -202.557 $ | -11,3 % | 1.795.779 $ | +222.100 $ | +14,1 % | |||
| Prospera Financial Services Inc | 1.957.092 $ | +794.985 $ | +68,4 % | 1.162.107 $ | +249.331 $ | +27,3 % | 912.776 $ | +62.878 $ | +7,4 % | |||
| Integrity Wealth Partners, LLC | 1.832.706 $ | +620.403 $ | +51,2 % | 1.212.303 $ | ||||||||
| Cerity Partners LLC | 1.791.243 $ | +249.862 $ | +16,2 % | 1.541.381 $ | -183.919 $ | -10,7 % | 1.725.300 $ | +145.880 $ | +9,2 % | |||
| Cox Capital Mgt LLC | 1.669.228 $ | +25.154 $ | +1,5 % | 1.644.074 $ | +196.654 $ | +13,6 % | 1.447.420 $ | -66.521 $ | -4,4 % | 1.513.941 $ | +56.311 $ | +3,9 % |
| OSAIC HOLDINGS, INC. | 1.606.284 $ | +758.418 $ | +89,5 % | 847.866 $ | +244.735 $ | +40,6 % | 603.131 $ | +126.971 $ | +26,7 % | |||
| Joel Isaacson & Co., LLC | 1.592.220 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 1.465.065 $ | +288.249 $ | +24,5 % | 1.176.816 $ | -149.535 $ | -11,3 % | 1.326.351 $ | |||||
| COZAD ASSET MANAGEMENT INC | 1.369.929 $ | +240.745 $ | +21,3 % | 1.129.184 $ | +402.104 $ | +55,3 % | 727.080 $ | +93.460 $ | +14,8 % | |||
| NewEdge Advisors, LLC | 1.259.023 $ | |||||||||||
| TOBIAS FINANCIAL ADVISORS, INC. | 1.204.695 $ | +168.044 $ | +16,2 % | 1.036.651 $ | -47.651 $ | -4,4 % | 1.084.302 $ | +22.051 $ | +2,1 % | |||
| Arete Wealth Advisors, LLC | 1.186.633 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 1.119.683 $ | +420.597 $ | +60,2 % | 699.086 $ | -52.296 $ | -7,0 % | 751.382 $ | +104.705 $ | +16,2 % | |||
| PCG Wealth Advisors, LLC | 1.056.663 $ | +423.840 $ | +67,0 % | 632.823 $ | ||||||||
| Bluesphere Advisors LLC | 952.191 $ | +2.463 $ | +0,3 % | 949.728 $ | +678.656 $ | +250,4 % | 271.072 $ | +1.739 $ | +0,6 % | 269.333 $ | +1.878 $ | +0,7 % |
| SAX WEALTH ADVISORS, LLC | 889.308 $ | +384.561 $ | +76,2 % | 504.747 $ | ||||||||
| Balefire, LLC | 886.295 $ | +13.407 $ | +1,5 % | 872.888 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 878.060 $ | -19.694 $ | -2,2 % | |||||||||
| FIFTH THIRD BANCORP | 822.126 $ | +122.736 $ | +17,5 % | 699.390 $ | +668.631 $ | +2.173,8 % | 30.759 $ | +29.753 $ | +2.957,6 % | |||
| NATIXIS ADVISORS, LLC | 785.000 $ | +274.000 $ | +53,6 % | 511.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 382.712 $ | +35.471 $ | +10,2 % | 347.241 $ | -401.238 $ | -53,6 % | 748.479 $ | +181.898 $ | +32,1 % | |||
| COMERICA BANK | 720.843 $ | -19.162 $ | -2,6 % | |||||||||
| Asio Capital, LLC | 712.818 $ | +252.100 $ | +54,7 % | 460.718 $ | ||||||||
| Gryphon Financial Partners LLC | 707.342 $ | +183.126 $ | +34,9 % | 524.216 $ | +44.352 $ | +9,2 % | 479.864 $ | +23.589 $ | +5,2 % | |||
| SK Wealth Management, LLC | 454.383 $ | +58.751 $ | +14,8 % | 395.632 $ | -294.601 $ | -42,7 % | 690.233 $ | -1.128.426 $ | -62,0 % | |||
| Asset One Wealth Management LLC | 665.301 $ | +45.143 $ | +7,3 % | 620.158 $ | ||||||||
| BEACON FINANCIAL GROUP | 551.604 $ | +8.318 $ | +1,5 % | 543.286 $ | -60.659 $ | -10,0 % | 603.945 $ | -27.761 $ | -4,4 % | 631.706 $ | +13.236 $ | +2,1 % |
| CWA Asset Management Group, LLC | 628.587 $ | +290.364 $ | +85,8 % | 338.223 $ | +59.040 $ | +21,1 % | 279.183 $ | -123.377 $ | -30,6 % | 402.560 $ | -190.425 $ | -32,1 % |
| GTS SECURITIES LLC | 607.470 $ | |||||||||||
| Henderson Brothers Financial Partners, LLC | 598.308 $ | |||||||||||
| First Heartland Consultants, Inc. | 567.330 $ | -6.723 $ | -1,2 % | 574.053 $ | +79.830 $ | +16,2 % | 494.223 $ | +158.413 $ | +47,2 % | 335.810 $ | -82.368 $ | -19,7 % |
| RM Financial Services, LLC | 565.260 $ | +181.784 $ | +47,4 % | 383.476 $ | -28.686 $ | -7,0 % | 412.162 $ | |||||
| 2UniFi Bank | 522.170 $ | -19.938 $ | -3,7 % | 542.108 $ | +278.746 $ | +105,8 % | ||||||
| Aptus Capital Advisors, LLC | 289.458 $ | -1.627 $ | -0,6 % | 291.085 $ | -248.448 $ | -46,0 % | 539.533 $ | |||||
| Wealthcare Capital Partners, LLC | 503.505 $ | +27.311 $ | +5,7 % | 476.194 $ | +165.910 $ | +53,5 % | 310.284 $ | -11.277 $ | -3,5 % | 321.561 $ | +42.577 $ | +15,3 % |
| PRINCIPAL SECURITIES, INC. | 489.979 $ | +362.321 $ | +283,8 % | |||||||||
| Advisory Services Network, LLC | 487.610 $ | +68.017 $ | +16,2 % | 419.593 $ | +57.418 $ | +15,9 % | 362.175 $ | +62.099 $ | +20,7 % | |||
| Envestnet Portfolio Solutions, Inc. | 477.677 $ | +158.821 $ | +49,8 % | 318.856 $ | +3.054 $ | +1,0 % | 315.802 $ | +14.301 $ | +4,7 % | |||
| True Vision MN LLC | 427.528 $ | -36.250 $ | -7,8 % | 463.778 $ | -4.734 $ | -1,0 % | ||||||
| Corient Private Wealth LP | 458.878 $ | |||||||||||
| Welch Group, LLC | 439.083 $ | +61.248 $ | +16,2 % | 377.835 $ | -17.367 $ | -4,4 % | 395.202 $ | +8.037 $ | +2,1 % | |||
| Sterling Investment Advisors, Ltd. | 426.582 $ | +59.504 $ | +16,2 % | 367.078 $ | +3.448 $ | +0,9 % | 363.630 $ | |||||
| Berger Financial Group, Inc | 424.776 $ | +57.044 $ | +15,5 % | 367.732 $ | -16.903 $ | -4,4 % | 384.635 $ | -7.098 $ | -1,8 % | |||
| Advisor OS, LLC | 415.365 $ | +57.940 $ | +16,2 % | 357.425 $ | ||||||||
| Farther Finance Advisors, LLC | 344.530 $ | -70.486 $ | -17,0 % | 415.016 $ | +63.403 $ | +18,0 % | 351.613 $ | +19.828 $ | +6,0 % | 331.785 $ | -172.185 $ | -34,2 % |
| Ducere Wealth Management LLC | 410.943 $ | +57.323 $ | +16,2 % | 353.620 $ | -16.255 $ | -4,4 % | 369.875 $ | |||||
| Focus Advisor Solutions, LLC | 402.722 $ | +166.361 $ | +70,4 % | 236.361 $ | -5.774 $ | -2,4 % | 242.135 $ | |||||
| PRIVATE TRUST CO NA | 393.802 $ | +156.485 $ | +65,9 % | 237.317 $ | +198.553 $ | +512,2 % | 38.764 $ | |||||
| Savvy Advisors, Inc. | 370.548 $ | +94.306 $ | +34,1 % | 276.242 $ | -12.698 $ | -4,4 % | 288.940 $ | -487.152 $ | -62,8 % | |||
| MainStreet Investment Advisors LLC | 331.522 $ | +108.003 $ | +48,3 % | 223.519 $ | -14.552 $ | -6,1 % | 238.071 $ | -72.692 $ | -23,4 % | |||
| OMNI 360 Wealth, Inc. | 313.690 $ | +24.708 $ | +8,6 % | 288.982 $ | +55.852 $ | +24,0 % | 233.130 $ | -11.665 $ | -4,8 % | 244.795 $ | +7.584 $ | +3,2 % |
| Insight Advisors, LLC/ PA | 312.129 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 311.987 $ | +43.519 $ | +16,2 % | 268.468 $ | -12.340 $ | -4,4 % | 280.808 $ | +5.711 $ | +2,1 % | |||
| HARBOUR INVESTMENTS, INC. | 299.298 $ | +113.570 $ | +61,1 % | 185.728 $ | ||||||||
| Essex Financial Services, Inc. | 297.765 $ | +94.014 $ | +46,1 % | 203.751 $ | +1.421 $ | +0,7 % | ||||||
| Fiduciary Wealth Partners, LLC | 296.017 $ | |||||||||||
| UBS Group AG | 294.476 $ | +247.788 $ | +530,7 % | |||||||||
| Capital Investment Advisory Services, LLC | 283.690 $ | +201.276 $ | +244,2 % | 82.414 $ | +24.661 $ | +42,7 % | 57.753 $ | +31.559 $ | +120,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 274.676 $ | |||||||||||
| COMMONS CAPITAL, LLC | 266.097 $ | -2.477.080 $ | -90,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 261.773 $ | |||||||||||
| Alvarez & Marsal Private Wealth Partners, LLC | 249.040 $ | -11.447 $ | -4,4 % | 260.487 $ | ||||||||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 255.330 $ | +16.363 $ | +6,8 % | 238.967 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 243.713 $ | -4.631 $ | -1,9 % | 248.344 $ | +24.825 $ | +11,1 % | 223.519 $ | -14.552 $ | -6,1 % | 238.071 $ | +651 $ | +0,3 % |
| B. Riley Wealth Advisors, Inc. | 237.895 $ | +27.013 $ | +12,8 % | 210.882 $ | +4.559 $ | +2,2 % | ||||||
| AdviceOne Advisory Services, LLC | 237.063 $ | +3.586 $ | +1,5 % | 233.477 $ | ||||||||
| StoneX Group Inc. | 229.237 $ | |||||||||||
| Colonial River Investments, LLC | 215.481 $ | +3.260 $ | +1,5 % | 212.221 $ | ||||||||
| CORA CAPITAL ADVISORS LLC | 215.373 $ | |||||||||||
| Family Office Research LLC | 207.770 $ | +2.776 $ | +1,4 % | 204.994 $ | ||||||||
| Waverly Advisors, LLC | 202.732 $ | |||||||||||
| Midwest Trust Co | 201.719 $ | |||||||||||
| Qube Research & Technologies Ltd | 201.451 $ | +97.891 $ | +94,5 % | |||||||||
| Privatperson | 200.955 $ | +3.040 $ | +1,5 % | 197.915 $ | +27.607 $ | +16,2 % | 170.308 $ | -7.828 $ | -4,4 % | 178.136 $ | ||
| CIBC Private Wealth Group LLC | 178.478 $ | +3.629 $ | +2,1 % | |||||||||
| Global Retirement Partners, LLC | 168.400 $ | +147.308 $ | +698,4 % | 21.092 $ | +556 $ | +2,7 % | ||||||
| MidAtlantic Capital Management, Inc. | 166.644 $ | |||||||||||
| Financial Connections Group, Inc. | 153.000 $ | -7.000 $ | -4,4 % | 160.000 $ | +4.000 $ | +2,6 % | ||||||
| AE Wealth Management LLC | 138.703 $ | +19.348 $ | +16,2 % | 119.355 $ | -25.122 $ | -17,4 % | 144.477 $ | +20.926 $ | +16,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 34.602 $ | +13.375 $ | +63,0 % | 21.227 $ | -123.027 $ | -85,3 % | 144.254 $ | |||||
| HUNTINGTON NATIONAL BANK | 139.929 $ | |||||||||||
| FMR LLC | 136.269 $ | +134.919 $ | +9.994,0 % | 1.350 $ | ||||||||
| CoreCap Advisors, LLC | 129.047 $ | +4.281 $ | +3,4 % | 124.766 $ | +17.076 $ | +15,9 % | 107.690 $ | -3.880 $ | -3,5 % | 111.570 $ | +2.394 $ | +2,2 % |
| Berbice Capital Management LLC | 124.432 $ | -448 $ | -0,4 % | 124.880 $ | ||||||||
| Mascoma Wealth Management LLC | 108.140 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 103.273 $ | |||||||||||
| FIRST UNITED BANK & TRUST | 85.554 $ | |||||||||||
| Tidemark, LLC | 77.521 $ | |||||||||||
| Realta Investment Advisors | 63.327 $ | -8.033 $ | -11,3 % | 71.360 $ | ||||||||
| PEOPLES FINANCIAL SERVICES CORP. | 70.552 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 68.539 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 26.994 $ | -18.524 $ | -40,7 % | 45.518 $ | +17.857 $ | +64,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 45.000 $ | +34.000 $ | +309,1 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +0 $ | +0,0 % | |||
| Carolina Wealth Advisors, LLC | 44.149 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 42.777 $ | |||||||||||
| Arax Advisory Partners | 42.638 $ | +13.712 $ | +47,4 % | 28.926 $ | -2.164 $ | -7,0 % | 31.090 $ | |||||
| CLEAR INVESTMENT RESEARCH, LLC | 35.474 $ | -652 $ | -1,8 % | |||||||||
| Wilmington Savings Fund Society, FSB | 32.511 $ | +2.608 $ | +8,7 % | 29.903 $ | ||||||||
| TRUST CO OF VERMONT | 25.819 $ | +390 $ | +1,5 % | 25.429 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 24.098 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 19.998 $ | -72 $ | -0,4 % | 20.070 $ | ||||||||
| Harborfront Financial Group LLC | 18.152 $ | |||||||||||
| CWM, LLC | 14.856 $ | +8.856 $ | +147,6 % | 6.000 $ | ||||||||
| Ameritas Advisory Services, LLC | 11.150 $ | |||||||||||
| Larson Financial Group LLC | 10.266 $ | +1.432 $ | +16,2 % | 8.834 $ | -406 $ | -4,4 % | 9.240 $ | +187 $ | +2,1 % | |||
| Cornerstone Planning Group LLC | 7.180 $ | +217 $ | +3,1 % | 6.963 $ | ||||||||
| Community Financial Services Group, LLC | 6.533 $ | |||||||||||
| IFP Advisors, Inc | 5.550 $ | +84 $ | +1,5 % | 5.466 $ | +762 $ | +16,2 % | 4.704 $ | -216 $ | -4,4 % | 4.920 $ | +100 $ | +2,1 % |
| US BANCORP \DE\ | 4.321 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 3.892 $ | +78 $ | +2,0 % | |||||||||
| JNBA Financial Advisors | 3.874 $ | +540 $ | +16,2 % | 3.334 $ | -110 $ | -3,2 % | 3.444 $ | +3.150 $ | +1.071,4 % | |||
| PFS Partners, LLC | 3.157 $ | +48 $ | +1,5 % | 3.109 $ | +434 $ | +16,2 % | 2.675 $ | -123 $ | -4,4 % | 2.798 $ | ||
| NVWM, LLC | 3.137 $ | +48 $ | +1,6 % | 3.089 $ | +430 $ | +16,2 % | 2.659 $ | -122 $ | -4,4 % | 2.781 $ | +57 $ | +2,1 % |
| ASSETMARK, INC | 2.755 $ | |||||||||||
| Parallel Advisors, LLC | 2.614 $ | +364 $ | +16,2 % | 2.250 $ | -103 $ | -4,4 % | 2.353 $ | +48 $ | +2,1 % | |||
| Cape Investment Advisory, Inc. | 2.413 $ | +36 $ | +1,5 % | 2.377 $ | +238 $ | +11,1 % | 2.139 $ | +43 $ | +2,1 % | |||
| Atlantic Union Bankshares Corp | 1.026 $ | |||||||||||
| Total | 391.781.339 $ | +26.532.149 $ | +14,7 % | 3.601.884.684 $ | +1.327.644.733 $ | +565,7 % | 1.788.382.081 $ | -13.024.102 $ | +30,4 % | 1.789.180.536 $ | +60.864.163 $ | +68,2 % |