| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 1.662.699.764 $ | +12.294.070 $ | +35,0 % | 2.184.737.966 $ | +135.183.180 $ | +87,1 % | 1.807.993.179 $ | +184.852.132 $ | +817,1 % | 1.099.370.481 $ | -47.453.479 $ | -3,6 % |
| NORRIS PERNE & FRENCH LLP/MI | 622.365.908 $ | -13.873.597 $ | -2,2 % | 636.239.505 $ | +80.179.294 $ | +14,4 % | 556.060.211 $ | |||||
| AE Wealth Management LLC | 329.016.689 $ | +39.174.192 $ | +13,5 % | 289.842.497 $ | +12.240.715 $ | +4,4 % | 277.601.782 $ | +59.631.207 $ | +27,4 % | |||
| 49 WEALTH MANAGEMENT, LLC | 16.248.488 $ | -278.751.390 $ | -94,5 % | 294.999.878 $ | +178.545.036 $ | +153,3 % | 116.454.842 $ | +19.473.164 $ | +20,1 % | |||
| TrueMark Investments, LLC | 242.297.180 $ | +13.924.735 $ | +6,1 % | 228.372.445 $ | +134.176.405 $ | +142,4 % | 94.196.040 $ | +12.019.452 $ | +14,6 % | 82.176.588 $ | -7.014.833 $ | -7,9 % |
| AMG National Trust Bank | 206.423.018 $ | -4.388.336 $ | -2,1 % | 210.811.354 $ | ||||||||
| SRH ADVISORS, LLC | 200.433.380 $ | +2.803.735 $ | +1,4 % | 197.629.645 $ | +24.706.223 $ | +14,3 % | 172.923.422 $ | +2.208.886 $ | +1,3 % | 170.714.536 $ | +4.180.382 $ | +2,5 % |
| Mid-American Wealth Advisory Group, Inc. | 64.677.689 $ | +4.610.296 $ | +7,7 % | 60.067.393 $ | +44.354.259 $ | +282,3 % | 15.713.134 $ | +0 $ | +0,0 % | 15.713.134 $ | -80.333 $ | -0,5 % |
| Significant Wealth Partners LLC | 50.645.180 $ | -89.044.061 $ | -63,7 % | |||||||||
| Weaver Consulting Group | 48.197.561 $ | -173.817 $ | -0,4 % | 48.371.378 $ | +7.321.546 $ | +17,8 % | 41.049.832 $ | +615.114 $ | +1,5 % | 40.434.718 $ | +467.515 $ | +1,2 % |
| Lloyd Advisory Services, LLC. | 35.529.059 $ | -376.511 $ | -1,0 % | 35.905.570 $ | +34.007.868 $ | +1.792,1 % | 1.897.702 $ | -33.574.372 $ | -94,7 % | 35.472.074 $ | +8.050.134 $ | +29,4 % |
| Waverly Advisors, LLC | 28.639.528 $ | +3.698.510 $ | +14,8 % | 24.941.018 $ | +1.359.898 $ | +5,8 % | 23.581.120 $ | -915.398 $ | -3,7 % | |||
| POM Investment Strategies, LLC | 24.411.808 $ | +15.614.262 $ | +177,5 % | 8.797.546 $ | +1.231.266 $ | +16,3 % | 7.566.280 $ | |||||
| Authentikos Wealth Advisory, LLC | 21.893.070 $ | +757.713 $ | +3,6 % | 21.135.357 $ | +4.326.358 $ | +25,7 % | 16.808.999 $ | -357.367 $ | -2,1 % | |||
| Cornerstone Management, Inc. | 18.392.204 $ | +331.982 $ | +1,8 % | 18.060.222 $ | +1.840.895 $ | +11,4 % | 16.219.327 $ | -896.757 $ | -5,2 % | 17.116.084 $ | +620.273 $ | +3,8 % |
| TITLEIST ASSET MANAGEMENT, LLC | 14.733.150 $ | -74.242 $ | -0,5 % | 14.807.392 $ | +62.947 $ | +0,4 % | 14.744.445 $ | -2.509.469 $ | -14,5 % | 17.253.914 $ | -145.192 $ | -0,8 % |
| ALONGSIDE, LLC | 16.248.488 $ | |||||||||||
| HighTower Advisors, LLC | 16.219.452 $ | +2.936.155 $ | +22,1 % | 13.283.297 $ | +537.580 $ | +4,2 % | 12.745.717 $ | -2.683.033 $ | -17,4 % | |||
| EverSource Wealth Advisors, LLC | 11.359.566 $ | -799.343 $ | -6,6 % | 12.158.909 $ | -3.950.599 $ | -24,5 % | 16.109.508 $ | +2.823.632 $ | +21,3 % | 13.285.876 $ | -9.214.829 $ | -41,0 % |
| Wellment Financial | 14.372.432 $ | +422.985 $ | +3,0 % | 13.949.447 $ | +963.715 $ | +7,4 % | 12.985.732 $ | +881 $ | +0,0 % | 12.984.851 $ | +512.534 $ | +4,1 % |
| INSIGNEO ADVISORY SERVICES, LLC | 12.404.056 $ | +3.825.442 $ | +44,6 % | 8.578.614 $ | +3.481.523 $ | +68,3 % | 5.097.091 $ | |||||
| Whipplewood Advisors, LLC | 12.232.629 $ | +78.005 $ | +0,6 % | 12.154.624 $ | +1.280.663 $ | +11,8 % | 10.873.961 $ | |||||
| Elevated Capital Advisors, LLC | 10.783.657 $ | -443.738 $ | -4,0 % | 11.227.395 $ | +130.280 $ | +1,2 % | 11.097.115 $ | +6.566.879 $ | +145,0 % | 4.530.236 $ | -338.762 $ | -7,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 11.169.587 $ | +4.427.975 $ | +65,7 % | 6.741.612 $ | -302.438 $ | -4,3 % | 7.044.050 $ | -170.948 $ | -2,4 % | |||
| HOWARD BAILEY SECURITIES, LLC | 10.452.728 $ | -360.139 $ | -3,3 % | 10.812.867 $ | +1.034.003 $ | +10,6 % | 9.778.864 $ | +155.129 $ | +1,6 % | 9.623.735 $ | -732.925 $ | -7,1 % |
| JPMORGAN CHASE & CO | 10.761.991 $ | +1.314.063 $ | +13,9 % | 9.447.928 $ | +1.186.591 $ | +14,4 % | 8.261.337 $ | -8.631.573 $ | -51,1 % | |||
| SMART Wealth LLC | 6.753.759 $ | -1.598.237 $ | -19,1 % | 8.351.996 $ | -1.562.418 $ | -15,8 % | 9.914.414 $ | -470.907 $ | -4,5 % | 10.385.321 $ | +1.480.348 $ | +16,6 % |
| B.O.S.S. Retirement Advisors, LLC | 9.278.572 $ | -568.196 $ | -5,8 % | 9.846.768 $ | +636.685 $ | +6,9 % | 9.210.083 $ | -71.837 $ | -0,8 % | 9.281.920 $ | -5.418.584 $ | -36,9 % |
| Cambridge Investment Research Advisors, Inc. | 1.581.000 $ | -7.617.000 $ | -82,8 % | 9.198.000 $ | +8.930.000 $ | +3.332,1 % | 268.000 $ | +78.000 $ | +41,1 % | 190.000 $ | +0 $ | +0,0 % |
| Vident Advisory, LLC | 8.974.046 $ | +877.512 $ | +10,8 % | 8.096.534 $ | -662.456 $ | -7,6 % | 8.758.990 $ | -3.867.333 $ | -30,6 % | |||
| FWG Investments, LLC. | 8.828.740 $ | +545.030 $ | +6,6 % | 8.283.710 $ | +1.598.214 $ | +23,9 % | 6.685.496 $ | +150.932 $ | +2,3 % | 6.534.564 $ | +417.265 $ | +6,8 % |
| Outlook Wealth Advisors, LLC | 4.551.112 $ | -13.843 $ | -0,3 % | 4.564.955 $ | +290.435 $ | +6,8 % | 4.274.520 $ | -4.383.976 $ | -50,6 % | 8.658.496 $ | +4.526.733 $ | +109,6 % |
| Integrated Wealth Management | 7.947.897 $ | +424.355 $ | +5,6 % | 7.523.542 $ | +1.300.228 $ | +20,9 % | 6.223.314 $ | +434.981 $ | +7,5 % | 5.788.333 $ | ||
| Aegis Wealth Management, Inc. | 7.141.983 $ | +4.250.436 $ | +147,0 % | 2.891.547 $ | +920.866 $ | +46,7 % | 1.970.681 $ | -36.469 $ | -1,8 % | 2.007.150 $ | ||
| OLD MISSION CAPITAL LLC | 7.022.488 $ | +3.019.397 $ | +75,4 % | 4.003.091 $ | +44.194 $ | +1,1 % | 3.958.897 $ | +890.894 $ | +29,0 % | |||
| ICONIQ Capital, LLC | 6.367.480 $ | +623.464 $ | +10,9 % | 5.744.016 $ | -507.770 $ | -8,1 % | 6.251.786 $ | -3.815.936 $ | -37,9 % | |||
| FSA Advisors, Inc. | 5.722.541 $ | +1.540.601 $ | +36,8 % | 4.181.940 $ | +784.254 $ | +23,1 % | ||||||
| LifeWealth Investments, LLC | 2.436.952 $ | -906.915 $ | -27,1 % | 3.343.867 $ | -606.071 $ | -15,3 % | 3.949.938 $ | -1.557.064 $ | -28,3 % | 5.507.002 $ | -5.604.332 $ | -50,4 % |
| PARK AVENUE SECURITIES LLC | 5.075.000 $ | -305.000 $ | -5,7 % | 5.380.000 $ | +305.000 $ | +6,0 % | 5.075.000 $ | -354.000 $ | -6,5 % | 5.429.000 $ | -145.000 $ | -2,6 % |
| Valtinson Bruner Financial Planning LLC | 5.174.095 $ | -203.482 $ | -3,8 % | 5.377.577 $ | +532.813 $ | +11,0 % | 4.844.764 $ | -244.527 $ | -4,8 % | 5.089.291 $ | -320.835 $ | -5,9 % |
| Great Lakes Retirement, Inc. | 4.690.404 $ | -387.696 $ | -7,6 % | 5.078.100 $ | +47.222 $ | +0,9 % | 5.030.878 $ | +304.496 $ | +6,4 % | 4.726.382 $ | +159.158 $ | +3,5 % |
| OneAscent Financial Services LLC | 4.921.417 $ | +1.102.022 $ | +28,9 % | 3.819.395 $ | +100.389 $ | +2,7 % | 3.719.006 $ | +1.564.630 $ | +72,6 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 4.548.374 $ | -291.090 $ | -6,0 % | 4.839.464 $ | ||||||||
| Bare Financial Services, Inc | 4.714.327 $ | +227.549 $ | +5,1 % | 4.486.778 $ | +594.337 $ | +15,3 % | 3.892.441 $ | +1.984 $ | +0,1 % | 3.890.457 $ | +646.356 $ | +19,9 % |
| Sanctuary Advisors, LLC | 4.639.173 $ | +1.653.905 $ | +55,4 % | 2.985.268 $ | +733.780 $ | +32,6 % | 2.251.488 $ | -838.547 $ | -27,1 % | |||
| CreativeOne Wealth, LLC | 203.666 $ | -4.422.703 $ | -95,6 % | 4.626.369 $ | +4.420.498 $ | +2.147,2 % | 205.871 $ | -6.805.823 $ | -97,1 % | |||
| Csenge Advisory Group | 3.174.948 $ | -711.875 $ | -18,3 % | 3.886.823 $ | +2.656 $ | +0,1 % | 3.884.167 $ | -438.485 $ | -10,1 % | 4.322.652 $ | +213.625 $ | +5,2 % |
| Richmond Brothers, Inc. | 4.139.669 $ | |||||||||||
| Networth Advisors, LLC | 3.867.241 $ | +680.992 $ | +21,4 % | 3.186.249 $ | +338.899 $ | +11,9 % | 2.847.350 $ | -39.570 $ | -1,4 % | 2.886.920 $ | ||
| Centennial Advisors, LLC | 3.577.581 $ | -229.986 $ | -6,0 % | 3.807.567 $ | +833.518 $ | +28,0 % | 2.974.049 $ | -593.909 $ | -16,6 % | 3.567.958 $ | ||
| MORGAN STANLEY | 3.549.211 $ | +2.649.657 $ | +294,6 % | 899.554 $ | +812.712 $ | +935,9 % | 86.842 $ | -3.482 $ | -3,9 % | |||
| Beacon Capital Management, LLC | 3.471.779 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.464.346 $ | -105.870 $ | -3,0 % | |||||||||
| CITADEL ADVISORS LLC | 1.170.614 $ | +325.301 $ | +38,5 % | 845.313 $ | -2.556.910 $ | -75,2 % | 3.402.223 $ | +1.154.882 $ | +51,4 % | |||
| OSAIC HOLDINGS, INC. | 2.692.543 $ | +519.537 $ | +23,9 % | 2.173.006 $ | -703.188 $ | -24,4 % | 2.876.194 $ | +350.662 $ | +13,9 % | |||
| Capital Investment Advisory Services, LLC | 2.403.113 $ | -391.009 $ | -14,0 % | 2.794.122 $ | +283.323 $ | +11,3 % | 2.510.799 $ | -85.914 $ | -3,3 % | 2.596.713 $ | +444.716 $ | +20,7 % |
| Blue Trust, Inc. | 2.609.759 $ | -90.977 $ | -3,4 % | 2.700.736 $ | +176.101 $ | +7,0 % | 2.524.635 $ | -11.170 $ | -0,4 % | 2.535.805 $ | +84.788 $ | +3,5 % |
| JANE STREET GROUP, LLC | 1.330.326 $ | -1.302.375 $ | -49,5 % | 2.632.701 $ | +1.696.353 $ | +181,2 % | 936.348 $ | -324.922 $ | -25,8 % | |||
| Mosley Wealth Management | 2.526.674 $ | +307.616 $ | +13,9 % | 2.219.058 $ | +2.088.999 $ | +1.606,2 % | 130.059 $ | |||||
| Quest 10 Wealth Builders, Inc. | 2.526.184 $ | +60.080 $ | +2,4 % | 2.466.104 $ | +17.414 $ | +0,7 % | 2.448.690 $ | +106.866 $ | +4,6 % | 2.341.824 $ | +105.825 $ | +4,7 % |
| GOLDMAN SACHS GROUP INC | 2.514.939 $ | +15.844 $ | +0,6 % | 2.499.095 $ | +154.177 $ | +6,6 % | 2.344.918 $ | +548.499 $ | +30,5 % | |||
| OneAscent Wealth Management LLC | 2.200.722 $ | +487.691 $ | +28,5 % | 1.713.031 $ | -145.771 $ | -7,8 % | 1.858.802 $ | -70.804 $ | -3,7 % | |||
| WEDBUSH SECURITIES INC | 2.185.000 $ | +1.123.000 $ | +105,7 % | 1.062.000 $ | +420.000 $ | +65,4 % | 642.000 $ | -173.000 $ | -21,2 % | 815.000 $ | +100.000 $ | +14,0 % |
| IFG Advisory, LLC | 2.180.151 $ | |||||||||||
| GTS SECURITIES LLC | 2.043.390 $ | +411.800 $ | +25,2 % | 1.631.590 $ | +586.164 $ | +56,1 % | 1.045.426 $ | +94.277 $ | +9,9 % | |||
| Kingdom Financial Group LLC. | 1.854.926 $ | -58.275 $ | -3,0 % | 1.913.201 $ | +15.499 $ | +0,8 % | 1.897.702 $ | -26.542 $ | -1,4 % | 1.924.244 $ | +243.887 $ | +14,5 % |
| Keel Point, LLC | 1.148.386 $ | -556.967 $ | -32,7 % | 1.705.353 $ | -59.659 $ | -3,4 % | 1.765.012 $ | -63.917 $ | -3,5 % | |||
| BOS Asset Management, LLC | 1.729.916 $ | +106.102 $ | +6,5 % | 1.623.814 $ | +210.150 $ | +14,9 % | 1.413.664 $ | +2.665 $ | +0,2 % | 1.410.999 $ | +97.054 $ | +7,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.725.845 $ | +155.588 $ | +9,9 % | 1.570.257 $ | +345.302 $ | +28,2 % | 1.224.955 $ | -279.163 $ | -18,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 974.000 $ | -195.000 $ | -16,7 % | 1.169.000 $ | -196.000 $ | -14,4 % | 1.365.000 $ | -279.000 $ | -17,0 % | 1.644.000 $ | +268.000 $ | +19,5 % |
| World Investment Advisors | 1.616.134 $ | +0 $ | +0,0 % | 1.616.134 $ | +54.128 $ | +3,5 % | 1.562.006 $ | +101.730 $ | +7,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.287.320 $ | -218.850 $ | -14,5 % | 1.506.170 $ | +145.030 $ | +10,7 % | 1.361.140 $ | -227.930 $ | -14,3 % | 1.589.070 $ | +24.070 $ | +1,5 % |
| Brookstone Capital Management | 1.338.729 $ | +241.242 $ | +22,0 % | 1.097.487 $ | +548.981 $ | +100,1 % | 548.506 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 1.115.580 $ | -153.010 $ | -12,1 % | 1.268.590 $ | +37.898 $ | +3,1 % | 1.230.692 $ | +166.285 $ | +15,6 % | 1.064.407 $ | +75.661 $ | +7,7 % |
| WADDELL & ASSOCIATES, LLC | 1.240.160 $ | +86.243 $ | +7,5 % | 1.153.917 $ | -20.459 $ | -1,7 % | 1.174.376 $ | +28.038 $ | +2,4 % | |||
| Golden Reserve Retirement LLC | 1.218.087 $ | +102.071 $ | +9,1 % | 1.116.016 $ | +598.587 $ | +115,7 % | 517.429 $ | -42.463 $ | -7,6 % | 559.892 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 1.167.622 $ | |||||||||||
| Montgomery Financial Services LLC | 1.098.757 $ | -51.857 $ | -4,5 % | 1.150.614 $ | ||||||||
| Key Capital Management, INC | 1.143.681 $ | +413.667 $ | +56,7 % | 730.014 $ | +187.673 $ | +34,6 % | 542.341 $ | +74.813 $ | +16,0 % | 467.528 $ | ||
| Atria Investments, Inc | 756.627 $ | -33.603 $ | -4,3 % | 790.230 $ | -225.333 $ | -22,2 % | 1.015.563 $ | -81.167 $ | -7,4 % | 1.096.730 $ | -83.180 $ | -7,0 % |
| Alchemi Wealth, LLC | 920.472 $ | -131.821 $ | -12,5 % | 1.052.293 $ | +205.861 $ | +24,3 % | 846.432 $ | +21.277 $ | +2,6 % | 825.155 $ | ||
| Diversified Trust Co | 996.444 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 988.669 $ | +5.361 $ | +0,5 % | |||||||||
| Blackston Financial Advisory Group, LLC | 962.229 $ | +3.680 $ | +0,4 % | 958.549 $ | +733.217 $ | +325,4 % | 225.332 $ | -277.702 $ | -55,2 % | 503.034 $ | -290.796 $ | -36,6 % |
| HRT FINANCIAL LP | 917.000 $ | +614.000 $ | +202,6 % | 303.000 $ | ||||||||
| Integrated Advisors Network LLC | 894.596 $ | |||||||||||
| Cetera Investment Advisers | 879.834 $ | +247.946 $ | +39,2 % | 631.888 $ | -26.285 $ | -4,0 % | 658.173 $ | +135.470 $ | +25,9 % | |||
| ROYAL BANK OF CANADA | 833.000 $ | +639.000 $ | +329,4 % | 194.000 $ | -338.000 $ | -63,5 % | 532.000 $ | -139.000 $ | -20,7 % | |||
| M3 Advisory Group, LLC | 760.844 $ | +19.194 $ | +2,6 % | 741.650 $ | +44.443 $ | +6,4 % | 697.207 $ | +30.211 $ | +4,5 % | |||
| MML INVESTORS SERVICES, LLC | 743.308 $ | +255.992 $ | +52,5 % | 487.316 $ | -265.064 $ | -35,2 % | 752.380 $ | -8.857 $ | -1,2 % | |||
| Triangle Securities Wealth Management | 731.243 $ | -15.124 $ | -2,0 % | 746.367 $ | +35.204 $ | +5,0 % | 711.163 $ | -29.440 $ | -4,0 % | 740.603 $ | +2.533 $ | +0,3 % |
| Crescent Grove Advisors, LLC | 726.548 $ | +368 $ | +0,1 % | 726.180 $ | -17.071 $ | -2,3 % | 743.251 $ | -1.145 $ | -0,2 % | 744.396 $ | -85.100 $ | -10,3 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 707.170 $ | -32.548 $ | -4,4 % | 739.718 $ | +120.879 $ | +19,5 % | 618.839 $ | +307.861 $ | +99,0 % | 310.978 $ | +20.978 $ | +7,2 % |
| BROWN ADVISORY INC | 613.487 $ | +664 $ | +0,1 % | 612.823 $ | -90.444 $ | -12,9 % | 703.267 $ | +140.749 $ | +25,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 672.932 $ | +65.802 $ | +10,8 % | 607.130 $ | -53.670 $ | -8,1 % | 660.800 $ | -24.992 $ | -3,6 % | |||
| Arete Wealth Advisors, LLC | 650.706 $ | +63.451 $ | +10,8 % | 587.255 $ | +13.022 $ | +2,3 % | 574.233 $ | -412.767 $ | -41,8 % | |||
| Kestra Advisory Services, LLC | 589.686 $ | +458.746 $ | +350,3 % | 130.940 $ | -20.450 $ | -13,5 % | 151.390 $ | -106.069 $ | -41,2 % | 257.459 $ | ||
| Joel Isaacson & Co., LLC | 577.531 $ | -11.840 $ | -2,0 % | 589.371 $ | +60.806 $ | +11,5 % | 528.565 $ | +196.033 $ | +59,0 % | 332.532 $ | +75.320 $ | +29,3 % |
| IFP Advisors, Inc | 534.716 $ | -49.658 $ | -8,5 % | 584.374 $ | +318.086 $ | +119,5 % | 266.288 $ | -26.747 $ | -9,1 % | |||
| Advisor OS, LLC | 580.244 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 199.584 $ | -234.836 $ | -54,1 % | 434.420 $ | -121.909 $ | -21,9 % | 556.329 $ | +22.382 $ | +4,2 % | |||
| Aptus Capital Advisors, LLC | 546.255 $ | +55.529 $ | +11,3 % | 490.726 $ | -63.097 $ | -11,4 % | 553.823 $ | -8.834 $ | -1,6 % | |||
| OpenArc Corporate Advisory, LLC | 544.293 $ | +496 $ | +0,1 % | 543.797 $ | +53.174 $ | +10,8 % | 490.623 $ | -43.371 $ | -8,1 % | 533.994 $ | ||
| WBI INVESTMENTS, LLC | 528.829 $ | +50.613 $ | +10,6 % | 478.216 $ | +60.110 $ | +14,4 % | 418.106 $ | |||||
| Sloy Dahl & Holst, LLC | 428.499 $ | -99.015 $ | -18,8 % | 527.514 $ | +200.355 $ | +61,2 % | 327.159 $ | -50.525 $ | -13,4 % | 377.684 $ | +26.595 $ | +7,6 % |
| Stratos Wealth Partners, LTD. | 526.215 $ | +250.087 $ | +90,6 % | 276.128 $ | -11.059 $ | -3,9 % | 287.187 $ | -4.944 $ | -1,7 % | |||
| Virtu Financial LLC | 515.000 $ | |||||||||||
| Acorn Wealth Advisors, LLC | 469.877 $ | +13.537 $ | +3,0 % | 456.340 $ | +194.413 $ | +74,2 % | 261.927 $ | -52.753 $ | -16,8 % | 314.680 $ | +6.140 $ | +2,0 % |
| Decker Retirement Planning Inc. | 451.437 $ | +54.165 $ | +13,6 % | 397.272 $ | +331.922 $ | +507,9 % | 65.350 $ | +15.819 $ | +31,9 % | 49.531 $ | -23.946 $ | -32,6 % |
| Spectrum Advisors, Inc. | 447.499 $ | +39.958 $ | +9,8 % | 407.541 $ | ||||||||
| LPL Financial LLC | 440.389 $ | +123.939 $ | +39,2 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 314.357 $ | -119.669 $ | -27,6 % | 434.026 $ | +4.169 $ | +1,0 % | 429.857 $ | -5.782 $ | -1,3 % | |||
| Ethos Financial Group, LLC | 431.222 $ | +15.032 $ | +3,6 % | 416.190 $ | +0 $ | +0,0 % | 416.190 $ | -45.763 $ | -9,9 % | |||
| MILLINGTON SECURITIES, LLC | 418.106 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 389.326 $ | -18.781 $ | -4,6 % | 408.107 $ | -101.660 $ | -19,9 % | ||||||
| LaSalle St. Investment Advisors, LLC | 400.042 $ | +46.007 $ | +13,0 % | 354.035 $ | -15.965 $ | -4,3 % | 370.000 $ | -2.000 $ | -0,5 % | |||
| Financial Gravity Companies, Inc. | 393.663 $ | |||||||||||
| Able Wealth Management LLC | 304.281 $ | -82.667 $ | -21,4 % | 386.948 $ | +7.998 $ | +2,1 % | 378.950 $ | +95.094 $ | +33,5 % | 283.856 $ | +18.063 $ | +6,8 % |
| MGO ONE SEVEN LLC | 354.391 $ | |||||||||||
| Regatta Research & Money Management | 331.097 $ | |||||||||||
| UBS Group AG | 328.917 $ | +70.467 $ | +27,3 % | 258.450 $ | +136.550 $ | +112,0 % | 121.900 $ | -725.318 $ | -85,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 322.064 $ | +120.671 $ | +59,9 % | 201.393 $ | +79.683 $ | +65,5 % | 121.710 $ | -8.110 $ | -6,2 % | |||
| McAdam, LLC | 292.935 $ | +65.428 $ | +28,8 % | 227.507 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 291.884 $ | +75.108 $ | +34,6 % | 216.776 $ | +7.308 $ | +3,5 % | 209.468 $ | +942 $ | +0,5 % | 208.526 $ | -127 $ | -0,1 % |
| Continuum Advisory, LLC | 291.472 $ | +76.776 $ | +35,8 % | 214.696 $ | ||||||||
| INSIGHT 2811, INC. | 287.685 $ | -370.153 $ | -56,3 % | |||||||||
| OneAscent Family Office, LLC | 286.370 $ | +71.381 $ | +33,2 % | 214.989 $ | -30.882 $ | -12,6 % | 245.871 $ | +42.850 $ | +21,1 % | |||
| Values First Advisors, Inc. | 262.827 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 209.050 $ | -51.819 $ | -19,9 % | 260.869 $ | -9.866 $ | -3,6 % | ||||||
| Todd Wealth Management, LLC | 220.068 $ | -35.419 $ | -13,9 % | 255.487 $ | +25.691 $ | +11,2 % | 229.796 $ | -8.123 $ | -3,4 % | 237.919 $ | ||
| Arax Advisory Partners | 251.866 $ | +27.067 $ | +12,0 % | 224.799 $ | -9.503 $ | -4,1 % | 234.302 $ | -8.650 $ | -3,6 % | |||
| Verity & Verity, LLC | 241.800 $ | -4.738.866 $ | -95,1 % | |||||||||
| Retirement Planning Group, LLC | 231.686 $ | +3.169 $ | +1,4 % | 228.517 $ | +22.980 $ | +11,2 % | 205.537 $ | -27.990 $ | -12,0 % | 233.527 $ | -5.500 $ | -2,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 226.045 $ | +2.225 $ | +1,0 % | 223.820 $ | -409.795 $ | -64,7 % | ||||||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 216.387 $ | -7.559 $ | -3,4 % | 223.946 $ | +29.750 $ | +15,3 % | 194.196 $ | -3.851 $ | -1,9 % | 198.047 $ | ||
| AIFG Consultants Ltd. | 222.060 $ | |||||||||||
| Independence Wealth Advisors, LLC | 219.856 $ | +14.916 $ | +7,3 % | 204.940 $ | ||||||||
| Triad Wealth Partners, LLC | 210.732 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205.956 $ | +2.953 $ | +1,5 % | 203.003 $ | +57.615 $ | +39,6 % | 145.388 $ | +97.071 $ | +200,9 % | 48.317 $ | -571 $ | -1,2 % |
| Nicht ausgewiesen | 205.628 $ | -618.401 $ | -75,0 % | |||||||||
| Farther Finance Advisors, LLC | 151.792 $ | +145.306 $ | +2.240,3 % | 6.486 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138.436 $ | +37.102 $ | +36,6 % | 101.334 $ | +101.225 $ | +92.867,0 % | ||||||
| SIGNATUREFD, LLC | 137.064 $ | +9.299 $ | +7,3 % | 127.765 $ | +39.722 $ | +45,1 % | 88.043 $ | -16.803 $ | -16,0 % | 104.846 $ | +4.730 $ | +4,7 % |
| DHJJ Financial Advisors, Ltd. | 132.215 $ | +1.974 $ | +1,5 % | 130.241 $ | +5.932 $ | +4,8 % | 124.309 $ | -12.283 $ | -9,0 % | 136.592 $ | -194 $ | -0,1 % |
| Triumph Capital Management | 113.874 $ | -16.412 $ | -12,6 % | 130.286 $ | +44.373 $ | +51,6 % | 85.913 $ | -9.904 $ | -10,3 % | 95.817 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 88.767 $ | -33.576 $ | -27,4 % | 122.343 $ | ||||||||
| Solutions 4 Wealth, Ltd | 115.957 $ | |||||||||||
| Creative Planning | 93.501 $ | -4.232 $ | -4,3 % | 97.733 $ | +4.530 $ | +4,9 % | 93.203 $ | -4.063 $ | -4,2 % | 97.266 $ | +3.080 $ | +3,3 % |
| Plante Moran Financial Advisors, LLC | 83.392 $ | -3.635 $ | -4,2 % | 87.027 $ | -53 $ | -0,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 59.013 $ | -2.373 $ | -3,9 % | 61.386 $ | ||||||||
| Operose Advisors LLC | 59.907 $ | +5.857 $ | +10,8 % | 54.050 $ | -4.777 $ | -8,1 % | 58.827 $ | +12.069 $ | +25,8 % | |||
| BANK OF AMERICA CORP /DE/ | 45.296 $ | -15.921 $ | -26,0 % | |||||||||
| Highland Investment Advisors LLC | 37.577 $ | |||||||||||
| CIBC Private Wealth Group LLC | 36.290 $ | -22 $ | -0,1 % | |||||||||
| Institute for Wealth Management, LLC. | 34.956 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 34.612 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 32.773 $ | -458 $ | -1,4 % | 33.231 $ | ||||||||
| BALLAST ADVISORS LLC | 24.386 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 20.768 $ | |||||||||||
| Allworth Financial LP | 20.593 $ | +0 $ | +0,0 % | 20.593 $ | +1.432 $ | +7,5 % | 19.161 $ | -339 $ | -1,7 % | 19.500 $ | ||
| Carolina Wealth Advisors, LLC | 12.045 $ | -3.248 $ | -21,2 % | 15.293 $ | -2.195 $ | -12,6 % | 17.488 $ | -1.527 $ | -8,0 % | 19.015 $ | +858 $ | +4,7 % |
| Financial Management Professionals, Inc. | 12.726 $ | |||||||||||
| Geneos Wealth Management Inc. | 11.320 $ | -159 $ | -1,4 % | 11.479 $ | +78 $ | +0,7 % | 11.401 $ | -6.305 $ | -35,6 % | |||
| CoreCap Advisors, LLC | 11.141 $ | |||||||||||
| Bogart Wealth, LLC | 10.324 $ | +3.921 $ | +61,2 % | 6.403 $ | -1.222 $ | -16,0 % | 7.625 $ | +344 $ | +4,7 % | |||
| GeoWealth Management, LLC | 7.012 $ | -3.108 $ | -30,7 % | 10.120 $ | -283 $ | -2,7 % | ||||||
| Parallel Advisors, LLC | 9.444 $ | +640 $ | +7,3 % | 8.804 $ | +3.344 $ | +61,2 % | 5.460 $ | -1.042 $ | -16,0 % | 6.502 $ | +293 $ | +4,7 % |
| SIMPLEX TRADING, LLC | 6.922 $ | +470 $ | +7,3 % | 6.452 $ | ||||||||
| MAI Capital Management | 6.003 $ | |||||||||||
| US BANCORP \DE\ | 5.522 $ | |||||||||||
| Sunbelt Securities, Inc. | 3.802 $ | -725 $ | -16,0 % | 4.527 $ | +204 $ | +4,7 % | ||||||
| Aventura Private Wealth, LLC | 3.143 $ | -2 $ | -0,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 2.972 $ | +291 $ | +10,9 % | 2.681 $ | -237 $ | -8,1 % | 2.918 $ | -110 $ | -3,6 % | |||
| ASSETMARK, INC | 2.400 $ | +36 $ | +1,5 % | 2.364 $ | +250 $ | +11,8 % | 2.114 $ | -761 $ | -26,5 % | 2.875 $ | ||
| VALLEY NATIONAL ADVISERS INC | 900 $ | +61 $ | +7,3 % | 839 $ | ||||||||
| VANGUARD ADVISERS INC | 654 $ | |||||||||||
| CITIGROUP INC | 69 $ | -189 $ | -73,3 % | 258 $ | ||||||||
| Total | 1.662.699.764 $ | +12.294.070 $ | +35,0 % | 2.184.737.966 $ | +135.183.180 $ | +87,1 % | 1.807.993.179 $ | +184.852.132 $ | +817,1 % | 1.099.370.481 $ | -47.453.479 $ | -3,6 % |