| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.000.489 $ | -205.667 $ | +4,6 % | 130.237.175 $ | +9.280.261 $ | +8,1 % | 114.274.108 $ | +12.408.310 $ | +37,0 % | 98.596.644 $ | +14.914.145 $ | +30,1 % | |
| MORGAN STANLEY | 25.235.634 $ | +1.039.016 $ | +4,3 % | 24.196.618 $ | +2.359.628 $ | +10,8 % | 21.836.990 $ | +3.869.186 $ | +21,5 % | 17.967.804 $ | +3.397.064 $ | +23,3 % |
| Formidable Asset Management, LLC | 7.289.581 $ | +186.655 $ | +2,6 % | 7.102.926 $ | -288.401 $ | -3,9 % | 7.391.327 $ | +345.544 $ | +4,9 % | 7.045.783 $ | -859.768 $ | -10,9 % |
| Janney Montgomery Scott LLC | 5.049.000 $ | -1.897.000 $ | -27,3 % | 6.946.000 $ | +2.202.000 $ | +46,4 % | 4.744.000 $ | +676.000 $ | +16,6 % | 4.068.000 $ | +1.120.000 $ | +38,0 % |
| BANK OF AMERICA CORP /DE/ | 6.688.000 $ | -189.982 $ | -2,8 % | 6.877.982 $ | +731.059 $ | +11,9 % | 6.146.923 $ | +1.699.675 $ | +38,2 % | 4.447.248 $ | +293.298 $ | +7,1 % |
| STIFEL FINANCIAL CORP | 6.747.428 $ | +2.631.671 $ | +63,9 % | 4.115.757 $ | +995.090 $ | +31,9 % | 3.120.667 $ | -642.006 $ | -17,1 % | 3.762.673 $ | +2.463.731 $ | +189,7 % |
| 1607 Capital Partners, LLC | 5.351.046 $ | +4.119.269 $ | +334,4 % | 1.231.777 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.641.112 $ | -509.558 $ | -9,9 % | 5.150.670 $ | +1.626.246 $ | +46,1 % | 3.524.424 $ | +548.635 $ | +18,4 % | 2.975.789 $ | +482.394 $ | +19,3 % |
| Sovran Advisors, LLC | 4.636.134 $ | -419.450 $ | -8,3 % | 5.055.584 $ | -9.459 $ | -0,2 % | 5.065.043 $ | +572.926 $ | +12,8 % | 4.492.117 $ | +162.442 $ | +3,8 % |
| IHT Wealth Management, LLC | 2.898.978 $ | -2.030.716 $ | -41,2 % | 4.929.694 $ | ||||||||
| Capital Wealth Alliance, LLC | 1.390.190 $ | -132.992 $ | -8,7 % | 1.523.182 $ | -3.124.837 $ | -67,2 % | 4.648.019 $ | +3.147.245 $ | +209,7 % | 1.500.774 $ | +117.561 $ | +8,5 % |
| Private Advisor Group, LLC | 3.844.273 $ | -318.209 $ | -7,6 % | 4.162.482 $ | +196.284 $ | +4,9 % | 3.966.198 $ | +320.556 $ | +8,8 % | 3.645.642 $ | +1.130.660 $ | +45,0 % |
| WELLS FARGO & COMPANY/MN | 3.855.936 $ | -91.288 $ | -2,3 % | 3.947.224 $ | +1.890.596 $ | +91,9 % | 2.056.628 $ | -1.295.052 $ | -38,6 % | 3.351.680 $ | +325.420 $ | +10,8 % |
| Kestra Advisory Services, LLC | 3.520.532 $ | -171.631 $ | -4,6 % | 3.692.163 $ | +159.800 $ | +4,5 % | 3.532.363 $ | +1.209.632 $ | +52,1 % | 2.322.731 $ | +1.531.045 $ | +193,4 % |
| Cornerstone Advisors, LLC | 712.859 $ | -2.914.075 $ | -80,3 % | 3.626.934 $ | +313.252 $ | +9,5 % | ||||||
| LPL Financial LLC | 3.499.552 $ | -40.355 $ | -1,1 % | 3.539.907 $ | +786.666 $ | +28,6 % | 2.753.241 $ | +68.780 $ | +2,6 % | 2.684.461 $ | +768.537 $ | +40,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.979.037 $ | -1.352.464 $ | -40,6 % | 3.331.501 $ | +159.814 $ | +5,0 % | 3.171.687 $ | +2.937.775 $ | +1.255,9 % | |||
| Bleakley Financial Group, LLC | 2.984.126 $ | |||||||||||
| Cetera Investment Advisers | 2.249.393 $ | -404.819 $ | -15,3 % | 2.654.212 $ | +24.287 $ | +0,9 % | 2.629.925 $ | +123.755 $ | +4,9 % | 2.506.170 $ | +542.018 $ | +27,6 % |
| RAYMOND JAMES FINANCIAL INC | 2.417.994 $ | -95.606 $ | -3,8 % | 2.513.600 $ | +99.275 $ | +4,1 % | 2.414.325 $ | -87.712 $ | -3,5 % | 2.502.037 $ | +482.162 $ | +23,9 % |
| EASTERN BANK | 1.863.061 $ | -184.767 $ | -9,0 % | 2.047.828 $ | +61.589 $ | +3,1 % | 1.986.239 $ | +849.304 $ | +74,7 % | 1.136.935 $ | +168.720 $ | +17,4 % |
| HighPoint Advisor Group LLC | 1.813.678 $ | -201.755 $ | -10,0 % | 2.015.433 $ | +92.646 $ | +4,8 % | 1.922.787 $ | |||||
| &PARTNERS | 1.909.055 $ | +431.740 $ | +29,2 % | 1.477.315 $ | +420.326 $ | +39,8 % | 1.056.989 $ | |||||
| Advisors Asset Management, Inc. | 1.844.026 $ | +175.628 $ | +10,5 % | |||||||||
| VestGen Advisors, LLC | 1.676.228 $ | -103.710 $ | -5,8 % | 1.779.938 $ | +229.679 $ | +14,8 % | 1.550.259 $ | -18.791 $ | -1,2 % | 1.569.050 $ | ||
| Wealthcare Advisory Partners LLC | 1.641.330 $ | +863.681 $ | +111,1 % | 777.649 $ | ||||||||
| OPTIMUM INVESTMENT ADVISORS | 1.569.050 $ | +332.423 $ | +26,9 % | |||||||||
| ROYAL BANK OF CANADA | 1.137.000 $ | +25.000 $ | +2,2 % | 1.112.000 $ | +36.000 $ | +3,3 % | 1.076.000 $ | -368.000 $ | -25,5 % | 1.444.000 $ | -870.000 $ | -37,6 % |
| Navis Wealth Advisors, LLC | 1.214.423 $ | +608.794 $ | +100,5 % | 605.629 $ | ||||||||
| Moors & Cabot, Inc. | 1.035.276 $ | -102.672 $ | -9,0 % | 1.137.948 $ | +34.224 $ | +3,1 % | 1.103.724 $ | +1.069 $ | +0,1 % | 1.102.655 $ | +163.634 $ | +17,4 % |
| MILLENNIUM MANAGEMENT LLC | 1.094.426 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 980.187 $ | -97.209 $ | -9,0 % | 1.077.396 $ | ||||||||
| NFSG Corp | 977.295 $ | +725.146 $ | +287,6 % | |||||||||
| JANE STREET GROUP, LLC | 91.674 $ | -235.463 $ | -72,0 % | 327.137 $ | -597.071 $ | -64,6 % | 924.208 $ | +799.730 $ | +642,5 % | 124.478 $ | ||
| UBS Group AG | 628.503 $ | -81.669 $ | -11,5 % | 710.172 $ | -148.854 $ | -17,3 % | 859.026 $ | -17.180 $ | -2,0 % | 876.206 $ | +96.393 $ | +12,4 % |
| Compound Planning, Inc. | 745.464 $ | -124.703 $ | -14,3 % | 870.167 $ | +32.433 $ | +3,9 % | 837.734 $ | +704.181 $ | +527,3 % | |||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 776.770 $ | -84.709 $ | -9,8 % | 861.479 $ | +36.099 $ | +4,4 % | 825.380 $ | +36.005 $ | +4,6 % | 789.375 $ | +130.506 $ | +19,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 797.618 $ | +649.434 $ | +438,3 % | 148.184 $ | -175.854 $ | -54,3 % | 324.038 $ | -123.466 $ | -27,6 % | |||
| Tiptree Advisors, LLC | 96.611 $ | -164.124 $ | -62,9 % | 260.735 $ | -530.408 $ | -67,0 % | 791.143 $ | +336.905 $ | +74,2 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 776.720 $ | +23.360 $ | +3,1 % | 753.360 $ | +730 $ | +0,1 % | 752.630 $ | +111.690 $ | +17,4 % | |||
| Focus Partners Wealth | 138.637 $ | -600.510 $ | -81,2 % | 739.147 $ | +175.933 $ | +31,2 % | 563.214 $ | +433.622 $ | +334,6 % | 129.592 $ | +19.231 $ | +17,4 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 685.436 $ | -45.278 $ | -6,2 % | 730.714 $ | +29.872 $ | +4,3 % | 700.842 $ | +22.333 $ | +3,3 % | 678.509 $ | +140.997 $ | +26,2 % |
| Calamos Advisors LLC | 707.986 $ | -18.327 $ | -2,5 % | 726.313 $ | +285.628 $ | +64,8 % | 440.685 $ | +107.507 $ | +32,3 % | 333.178 $ | +177.043 $ | +113,4 % |
| Bramshill Investments, LLC | 663.283 $ | -57.082 $ | -7,9 % | 720.365 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 592.680 $ | -45.970 $ | -7,2 % | 638.650 $ | +4.280 $ | +0,7 % | 634.370 $ | -65.630 $ | -9,4 % | 700.000 $ | -2.210.000 $ | -75,9 % |
| J.W. COLE ADVISORS, INC. | 693.503 $ | +40.601 $ | +6,2 % | 652.902 $ | -28.140 $ | -4,1 % | 681.042 $ | +82.634 $ | +13,8 % | |||
| ASHTON THOMAS SECURITIES, LLC | 608.411 $ | -60.338 $ | -9,0 % | 668.749 $ | +20.113 $ | +3,1 % | 648.636 $ | +16.117 $ | +2,5 % | 632.519 $ | +93.866 $ | +17,4 % |
| Cambridge Investment Research Advisors, Inc. | 638.000 $ | +289.000 $ | +82,8 % | 349.000 $ | +18.000 $ | +5,4 % | 331.000 $ | +6.000 $ | +1,8 % | 325.000 $ | +85.000 $ | +35,4 % |
| NWF Advisory Services Inc. | 487.040 $ | -112.141 $ | -18,7 % | 599.181 $ | +18.021 $ | +3,1 % | 581.160 $ | +562 $ | +0,1 % | 580.598 $ | +86.161 $ | +17,4 % |
| Carnegie Lake Advisors LLC | 539.566 $ | -53.513 $ | -9,0 % | 593.079 $ | +17.835 $ | +3,1 % | 575.244 $ | +18.597 $ | +3,3 % | 556.647 $ | +82.647 $ | +17,4 % |
| Merit Financial Group, LLC | 543.808 $ | -43.794 $ | -7,5 % | 587.602 $ | +31.613 $ | +5,7 % | 555.989 $ | +294.161 $ | +112,3 % | 261.828 $ | +133.830 $ | +104,6 % |
| Concurrent Investment Advisors, LLC | 546.583 $ | -36.532 $ | -6,3 % | 583.115 $ | ||||||||
| Alessandra Capital Management, LLC | 537.361 $ | -18.712 $ | -3,4 % | 556.073 $ | +32.333 $ | +6,2 % | 523.740 $ | |||||
| TRUIST FINANCIAL CORP | 465.889 $ | -85.532 $ | -15,5 % | 551.421 $ | +21.400 $ | +4,0 % | 530.021 $ | +67.040 $ | +14,5 % | 462.981 $ | +81.657 $ | +21,4 % |
| Baird Financial Group, Inc. | 405.965 $ | -28.232 $ | -6,5 % | 434.197 $ | -109.208 $ | -20,1 % | 543.405 $ | +28.900 $ | +5,6 % | 514.505 $ | +83.978 $ | +19,5 % |
| NWAM LLC | 428.120 $ | -40.935 $ | -8,7 % | 469.055 $ | -41.350 $ | -8,1 % | 510.405 $ | -18.199 $ | -3,4 % | 528.604 $ | +86.979 $ | +19,7 % |
| Total Wealth Planning & Management, Inc. | 476.188 $ | -52.186 $ | -9,9 % | 528.374 $ | +16.002 $ | +3,1 % | 512.372 $ | +65.686 $ | +14,7 % | |||
| OPPENHEIMER & CO INC | 527.076 $ | +6.780 $ | +1,3 % | 520.296 $ | +41.448 $ | +8,7 % | 478.848 $ | +464 $ | +0,1 % | 478.384 $ | +55.627 $ | +13,2 % |
| Garden State Investment Advisory Services LLC | 357.386 $ | -76.111 $ | -17,6 % | 433.497 $ | +9.018 $ | +2,1 % | 424.479 $ | -66.497 $ | -13,5 % | 490.976 $ | +56.511 $ | +13,0 % |
| Oxbow Advisors, LLC | 444.070 $ | -44.040 $ | -9,0 % | 488.110 $ | +14.680 $ | +3,1 % | 473.430 $ | +459 $ | +0,1 % | 472.971 $ | +70.188 $ | +17,4 % |
| Sonora Investment Management Group, LLC | 475.423 $ | +73.182 $ | +18,2 % | |||||||||
| Farther Finance Advisors, LLC | 456.329 $ | -10.442 $ | -2,2 % | 466.771 $ | +77.531 $ | +19,9 % | 389.240 $ | +3.750 $ | +1,0 % | 385.490 $ | +174.726 $ | +82,9 % |
| Sigma Planning Corp | 151.567 $ | -304.432 $ | -66,8 % | 455.999 $ | +17.782 $ | +4,1 % | 438.217 $ | +4.656 $ | +1,1 % | 433.561 $ | +65.165 $ | +17,7 % |
| WCG Wealth Advisors LLC | 338.800 $ | -33.600 $ | -9,0 % | 372.400 $ | -40.400 $ | -9,8 % | 412.800 $ | |||||
| PFG Investments, LLC | 259.846 $ | -82.946 $ | -24,2 % | 342.792 $ | -33.202 $ | -8,8 % | 375.994 $ | -32.945 $ | -8,1 % | 408.939 $ | +57.077 $ | +16,2 % |
| Creative Planning | 401.638 $ | +289.197 $ | +257,2 % | 112.441 $ | +8.542 $ | +8,2 % | 103.899 $ | +32.087 $ | +44,7 % | 71.812 $ | +1.877 $ | +2,7 % |
| BANK OF MONTREAL /CAN/ | 346.626 $ | -34.376 $ | -9,0 % | 381.002 $ | +20.746 $ | +5,8 % | 360.256 $ | +0 $ | +0,0 % | 360.256 $ | +31.810 $ | +9,7 % |
| Stratos Wealth Partners, LTD. | 311.088 $ | -29.364 $ | -8,6 % | 340.452 $ | +7.116 $ | +2,1 % | 333.336 $ | +96.517 $ | +40,8 % | 236.819 $ | +65.979 $ | +38,6 % |
| Live Oak Private Wealth LLC | 305.656 $ | -30.313 $ | -9,0 % | 335.969 $ | +10.105 $ | +3,1 % | 325.864 $ | +315 $ | +0,1 % | 325.549 $ | +48.312 $ | +17,4 % |
| STEPHENS INC /AR/ | 299.672 $ | -32.386 $ | -9,8 % | 332.058 $ | +248.466 $ | +297,2 % | 83.592 $ | -15.789 $ | -15,9 % | 99.381 $ | +15.005 $ | +17,8 % |
| Comprehensive Money Management Services LLC | 299.761 $ | +6.952 $ | +2,4 % | 292.809 $ | -37.348 $ | -11,3 % | 330.157 $ | +23.314 $ | +7,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266.458 $ | -49.664 $ | -15,7 % | 316.122 $ | +239.328 $ | +311,6 % | 76.794 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 233.000 $ | -58.000 $ | -19,9 % | 291.000 $ | +60.000 $ | +26,0 % | 231.000 $ | |||||
| TCFG Investment Advisors, LLC | 243.162 $ | -24.115 $ | -9,0 % | 267.277 $ | ||||||||
| TCFG WEALTH MANAGEMENT, LLC | 267.277 $ | +8.039 $ | +3,1 % | 259.238 $ | +251 $ | +0,1 % | 258.987 $ | +38.433 $ | +17,4 % | |||
| Samalin Investment Counsel, LLC | 266.616 $ | +170.527 $ | +177,5 % | 96.089 $ | -31.639 $ | -24,8 % | 127.728 $ | -34.381 $ | -21,2 % | 162.109 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 245.485 $ | -8.385 $ | -3,3 % | 253.870 $ | +104.746 $ | +70,2 % | 149.124 $ | +46.539 $ | +45,4 % | 102.585 $ | +15.224 $ | +17,4 % |
| Kovack Advisors, Inc. | 237.064 $ | -4.934 $ | -2,0 % | 241.998 $ | +5.515 $ | +2,3 % | 236.483 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 211.752 $ | -27.351 $ | -11,4 % | 239.103 $ | +8.113 $ | +3,5 % | 230.990 $ | +29.291 $ | +14,5 % | 201.699 $ | +915 $ | +0,5 % |
| WEDBUSH SECURITIES INC | 238.000 $ | +27.000 $ | +12,8 % | 211.000 $ | -3.000 $ | -1,4 % | 214.000 $ | +6.000 $ | +2,9 % | 208.000 $ | +41.000 $ | +24,6 % |
| JGP Wealth Management, LLC | 209.790 $ | -20.805 $ | -9,0 % | 230.595 $ | +6.935 $ | +3,1 % | 223.660 $ | |||||
| Abel Hall, LLC | 222.640 $ | |||||||||||
| Fortitude Family Office, LLC | 221.880 $ | +215 $ | +0,1 % | 221.665 $ | +32.895 $ | +17,4 % | ||||||
| MML INVESTORS SERVICES, LLC | 186.657 $ | -30.931 $ | -14,2 % | 217.588 $ | +131.450 $ | +152,6 % | 86.138 $ | +456 $ | +0,5 % | 85.682 $ | -7.318 $ | -7,9 % |
| BENJAMIN EDWARDS INC | 189.439 $ | -23.039 $ | -10,8 % | 212.478 $ | +2.976 $ | +1,4 % | 209.502 $ | +4.739 $ | +2,3 % | 204.763 $ | ||
| INSIGNEO ADVISORY SERVICES, LLC | 190.367 $ | -18.879 $ | -9,0 % | 209.246 $ | +6.293 $ | +3,1 % | 202.953 $ | -1.752 $ | -0,9 % | 204.705 $ | +32.038 $ | +18,6 % |
| CSS LLC/IL | 201.828 $ | +26.268 $ | +15,0 % | 175.560 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 173.143 $ | -8.579 $ | -4,7 % | 181.722 $ | -17.454 $ | -8,8 % | 199.176 $ | +1.743 $ | +0,9 % | 197.433 $ | +31.027 $ | +18,6 % |
| Beacon Pointe Advisors, LLC | 177.918 $ | +6.147 $ | +3,6 % | 171.771 $ | -23.196 $ | -11,9 % | 194.967 $ | +110.366 $ | +130,5 % | |||
| LVZ, Inc. | 135.433 $ | -56.039 $ | -29,3 % | 191.472 $ | +5.758 $ | +3,1 % | 185.714 $ | -851 $ | -0,5 % | 186.565 $ | +27.687 $ | +17,4 % |
| Texas Yale Capital Corp. | 191.180 $ | +7.640 $ | +4,2 % | 183.540 $ | +33.900 $ | +22,7 % | 149.640 $ | +20.765 $ | +16,1 % | 128.875 $ | +19.125 $ | +17,4 % |
| StoneX Group Inc. | 189.163 $ | +118.966 $ | +169,5 % | 70.197 $ | -11.021 $ | -13,6 % | 81.218 $ | -25.568 $ | -23,9 % | 106.786 $ | +8.165 $ | +8,3 % |
| NOMURA HOLDINGS INC | 55.907 $ | -26.819 $ | -32,4 % | 82.726 $ | -104.324 $ | -55,8 % | 187.050 $ | |||||
| HighTower Advisors, LLC | 60.553 $ | -5.028 $ | -7,7 % | 65.581 $ | -345 $ | -0,5 % | 65.926 $ | -120.624 $ | -64,7 % | 186.550 $ | +11.917 $ | +6,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 178.039 $ | +78.319 $ | +78,5 % | 99.720 $ | -7.175 $ | -6,7 % | 106.895 $ | +14.481 $ | +15,7 % | 92.414 $ | +1.300 $ | +1,4 % |
| Mesirow Financial Investment Management, Inc. | 170.672 $ | -5.143 $ | -2,9 % | 175.815 $ | ||||||||
| CITADEL ADVISORS LLC | 171.109 $ | |||||||||||
| Virtu Financial LLC | 165.000 $ | +25.000 $ | +17,9 % | |||||||||
| Mariner, LLC | 162.262 $ | +13.190 $ | +8,8 % | 149.072 $ | +13.739 $ | +10,2 % | 135.333 $ | +42.456 $ | +45,7 % | 92.877 $ | +23.546 $ | +34,0 % |
| Logan Stone Capital, LLC | 160.558 $ | |||||||||||
| FIFTH THIRD BANCORP | 160.187 $ | +38.769 $ | +31,9 % | 121.418 $ | ||||||||
| Allworth Financial LP | 157.593 $ | +26.957 $ | +20,6 % | 130.636 $ | +4.004 $ | +3,2 % | 126.632 $ | +5.355 $ | +4,4 % | 121.277 $ | +18.066 $ | +17,5 % |
| Onyx Bridge Wealth Group LLC | 135.636 $ | -13.452 $ | -9,0 % | 149.088 $ | +4.484 $ | +3,1 % | 144.604 $ | +140 $ | +0,1 % | 144.464 $ | +21.439 $ | +17,4 % |
| XTX Topco Ltd | 71.341 $ | -71.189 $ | -49,9 % | 142.530 $ | ||||||||
| RFG Advisory, LLC | 132.073 $ | -7.255 $ | -5,2 % | 139.328 $ | +14.874 $ | +12,0 % | 124.454 $ | +316 $ | +0,3 % | 124.138 $ | +18.595 $ | +17,6 % |
| WESPAC Advisors, LLC | 57.073 $ | -13.417 $ | -19,0 % | 70.490 $ | +2.120 $ | +3,1 % | 68.370 $ | -68.238 $ | -50,0 % | 136.608 $ | -8.262 $ | -5,7 % |
| Advisory Services Network, LLC | 135.244 $ | +51.204 $ | +60,9 % | 84.040 $ | +2.527 $ | +3,1 % | 81.513 $ | +79 $ | +0,1 % | 81.434 $ | +11.295 $ | +16,1 % |
| L.M. KOHN & COMPANY | 133.536 $ | -6.523 $ | -4,7 % | |||||||||
| Financial Plan, Inc. | 121.131 $ | -12.013 $ | -9,0 % | 133.144 $ | +4.005 $ | +3,1 % | 129.139 $ | |||||
| Vanguard Capital Wealth Advisors | 92.766 $ | -36.598 $ | -28,3 % | 129.364 $ | +25.574 $ | +24,6 % | ||||||
| CHOREO, LLC | 128.623 $ | +3.082 $ | +2,5 % | 125.541 $ | +37.776 $ | +43,0 % | 87.765 $ | +30.029 $ | +52,0 % | 57.736 $ | +8.568 $ | +17,4 % |
| Robertson Stephens Wealth Management, LLC | 116.876 $ | -11.591 $ | -9,0 % | 128.467 $ | +3.863 $ | +3,1 % | 124.604 $ | |||||
| VISTA INVESTMENT PARTNERS LLC | 116.842 $ | -11.588 $ | -9,0 % | 128.430 $ | +1.138 $ | +0,9 % | 127.292 $ | |||||
| Vantage Financial Partners, LLC | 67.309 $ | -58.279 $ | -46,4 % | 125.588 $ | +18.861 $ | +17,7 % | ||||||
| DF DENT & CO INC | 113.595 $ | -11.265 $ | -9,0 % | 124.860 $ | +3.755 $ | +3,1 % | 121.105 $ | +117 $ | +0,1 % | 120.988 $ | +17.955 $ | +17,4 % |
| BROWN, LISLE/CUMMINGS, INC. | 116.968 $ | -4.500 $ | -3,7 % | 121.468 $ | +995 $ | +0,8 % | 120.473 $ | +18.657 $ | +18,3 % | |||
| Alpha Cubed Investments, LLC | 120.253 $ | |||||||||||
| NorthCoast Asset Management LLC | 119.426 $ | +17.722 $ | +17,4 % | |||||||||
| Sequoia Financial Advisors, LLC | 108.074 $ | -10.718 $ | -9,0 % | 118.792 $ | +3.057 $ | +2,6 % | 115.735 $ | +628 $ | +0,5 % | 115.107 $ | -1.176 $ | -1,0 % |
| COMERICA BANK | 116.778 $ | +96.008 $ | +462,2 % | 20.770 $ | ||||||||
| Trevian Wealth Management LLC | 114.085 $ | |||||||||||
| HRT FINANCIAL LP | 114.000 $ | |||||||||||
| Advisors Capital Management, LLC | 100.705 $ | -9.988 $ | -9,0 % | 110.693 $ | +3.329 $ | +3,1 % | 107.364 $ | +104 $ | +0,1 % | 107.260 $ | +9.473 $ | +9,7 % |
| Fisher Asset Management, LLC | 107.452 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 93.604 $ | -13.004 $ | -12,2 % | 106.608 $ | +4.110 $ | +4,0 % | 102.498 $ | +971 $ | +1,0 % | 101.527 $ | ||
| Rothschild Wealth LLC | 96.084 $ | -9.529 $ | -9,0 % | 105.613 $ | +3.176 $ | +3,1 % | 102.437 $ | |||||
| High Net Worth Advisory Group LLC | 94.259 $ | -9.348 $ | -9,0 % | 103.607 $ | +3.116 $ | +3,1 % | 100.491 $ | +97 $ | +0,1 % | 100.394 $ | +14.899 $ | +17,4 % |
| WT Wealth Management | 93.366 $ | +11.916 $ | +14,6 % | 81.450 $ | +1.525 $ | +1,9 % | 79.925 $ | +13.133 $ | +19,7 % | |||
| DECISION INVESTMENTS, INC | 88.524 $ | -3.831 $ | -4,1 % | 92.355 $ | +1.745 $ | +1,9 % | 90.610 $ | |||||
| Pacific Sage Partners, LLC | 83.950 $ | -8.325 $ | -9,0 % | 92.275 $ | +2.775 $ | +3,1 % | 89.500 $ | +85 $ | +0,1 % | 89.415 $ | +13.269 $ | +17,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 72.454 $ | +3.793 $ | +5,5 % | 68.661 $ | -19.211 $ | -21,9 % | 87.872 $ | |||||
| TWO SIGMA SECURITIES, LLC | 87.416 $ | |||||||||||
| Acropolis Investment Management, LLC | 76.109 $ | -7.548 $ | -9,0 % | 83.657 $ | +2.516 $ | +3,1 % | 81.141 $ | +12.108 $ | +17,5 % | 69.033 $ | +16.353 $ | +31,0 % |
| Triad Wealth Partners, LLC | 80.212 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 58.308 $ | -21.595 $ | -27,0 % | 79.903 $ | ||||||||
| Freestone Capital Holdings, LLC | 79.449 $ | +5.930 $ | +8,1 % | 73.519 $ | +3.389 $ | +4,8 % | 70.130 $ | +1.313 $ | +1,9 % | 68.817 $ | +11.308 $ | +19,7 % |
| D.A. DAVIDSON & CO. | 72.155 $ | -7.156 $ | -9,0 % | 79.311 $ | +2.386 $ | +3,1 % | 76.925 $ | +74 $ | +0,1 % | 76.851 $ | +7.015 $ | +10,0 % |
| ASSETMARK, INC | 70.451 $ | -6.987 $ | -9,0 % | 77.438 $ | +23.774 $ | +44,3 % | 53.664 $ | +52 $ | +0,1 % | 53.612 $ | +36.491 $ | +213,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52.300 $ | -5.276 $ | -9,2 % | 57.576 $ | -19.658 $ | -25,5 % | 77.234 $ | |||||
| Moloney Securities Asset Management, LLC | 76.284 $ | +11.321 $ | +17,4 % | |||||||||
| Modera Wealth Management, LLC | 59.198 $ | -16.682 $ | -22,0 % | 75.880 $ | +3.285 $ | +4,5 % | 72.595 $ | +1.129 $ | +1,6 % | 71.466 $ | +11.538 $ | +19,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 69.573 $ | -5.878 $ | -7,8 % | 75.451 $ | +3.224 $ | +4,5 % | 72.227 $ | +1.063 $ | +1,5 % | 71.164 $ | +11.443 $ | +19,2 % |
| Detalus Advisors, LLC | 67.352 $ | -5.897 $ | -8,1 % | 73.249 $ | +2.940 $ | +4,2 % | 70.309 $ | +831 $ | +1,2 % | 69.478 $ | +10.990 $ | +18,8 % |
| MITCHELL SINKLER & STARR/PA | 66.550 $ | -6.600 $ | -9,0 % | 73.150 $ | +2.200 $ | +3,1 % | 70.950 $ | +69 $ | +0,1 % | 70.881 $ | +10.518 $ | +17,4 % |
| Global Retirement Partners, LLC | 71.889 $ | +42.111 $ | +141,4 % | 29.778 $ | +18.592 $ | +166,2 % | 11.186 $ | +1.660 $ | +17,4 % | |||
| Wilmington Savings Fund Society, FSB | 63.041 $ | -6.252 $ | -9,0 % | 69.293 $ | +2.084 $ | +3,1 % | 67.209 $ | +65 $ | +0,1 % | 67.144 $ | +9.964 $ | +17,4 % |
| RHODES INVESTMENT ADVISORS INC /ADV | 60.258 $ | -5.976 $ | -9,0 % | 66.234 $ | ||||||||
| Pinnacle Family Advisors, LLC | 66.150 $ | |||||||||||
| Equitable Holdings, Inc. | 65.878 $ | |||||||||||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 64.251 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62.508 $ | +1.174 $ | +1,9 % | 61.334 $ | +10.094 $ | +19,7 % | ||||||
| CoreCap Advisors, LLC | 2.323 $ | -37.471 $ | -94,2 % | 39.794 $ | -6.646 $ | -14,3 % | 46.440 $ | -15.420 $ | -24,9 % | 61.860 $ | +44.300 $ | +252,3 % |
| LANARK FINANCIAL, INC. | 29.040 $ | -32.140 $ | -52,5 % | 61.180 $ | +1.840 $ | +3,1 % | 59.340 $ | +42.340 $ | +249,1 % | |||
| Strategic Financial Concepts, LLC | 59.283 $ | +5.286 $ | +9,8 % | |||||||||
| Barry Investment Advisors, LLC | 58.974 $ | +58 $ | +0,1 % | 58.916 $ | +8.743 $ | +17,4 % | ||||||
| Realta Investment Advisors | 54.445 $ | +28 $ | +0,1 % | 54.417 $ | -2.999 $ | -5,2 % | 57.416 $ | +7.019 $ | +13,9 % | |||
| Tactive Advisors, LLC | 55.545 $ | |||||||||||
| Huntleigh Advisors, Inc. | 48.400 $ | -4.800 $ | -9,0 % | 53.200 $ | +1.600 $ | +3,1 % | 51.600 $ | +50 $ | +0,1 % | 51.550 $ | +7.650 $ | +17,4 % |
| IPG Investment Advisors LLC | 48.400 $ | -4.800 $ | -9,0 % | 53.200 $ | +1.650 $ | +3,2 % | 51.550 $ | +7.650 $ | +17,4 % | |||
| Hilton Head Capital Partners, LLC | 42.834 $ | -4.248 $ | -9,0 % | 47.082 $ | -3.744 $ | -7,4 % | 50.826 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45.699 $ | -4.532 $ | -9,0 % | 50.231 $ | +1.510 $ | +3,1 % | 48.721 $ | +4.156 $ | +9,3 % | 44.565 $ | +10.450 $ | +30,6 % |
| MONTAG A & ASSOCIATES INC | 44.950 $ | -4.457 $ | -9,0 % | 49.407 $ | +1.486 $ | +3,1 % | 47.921 $ | +46 $ | +0,1 % | 47.875 $ | +7.105 $ | +17,4 % |
| HM PAYSON & CO | 46.440 $ | +45 $ | +0,1 % | 46.395 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35.753 $ | |||||||||||
| NewEdge Advisors, LLC | 4.840 $ | -29.690 $ | -86,0 % | 34.530 $ | +1.209 $ | +3,6 % | 33.321 $ | +4.996 $ | +17,6 % | 28.325 $ | +4.366 $ | +18,2 % |
| Spire Wealth Management | 31.920 $ | +11.280 $ | +54,7 % | 20.640 $ | +3.458 $ | +20,1 % | 17.182 $ | |||||
| Arax Advisory Partners | 23.991 $ | |||||||||||
| Hurley Capital, LLC | 20.587 $ | -1.651 $ | -7,4 % | 22.238 $ | +1.025 $ | +4,8 % | 21.213 $ | +397 $ | +1,9 % | 20.816 $ | +3.421 $ | +19,7 % |
| Pinnacle Wealth Planning Services, Inc. | 21.257 $ | +3.930 $ | +22,7 % | 17.327 $ | +10.124 $ | +140,6 % | 7.203 $ | |||||
| Strengthening Families & Communities, LLC | 16.237 $ | -1.301 $ | -7,4 % | 17.538 $ | -555 $ | -3,1 % | 18.093 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 16.132 $ | -1.600 $ | -9,0 % | 17.732 $ | +534 $ | +3,1 % | 17.198 $ | +16 $ | +0,1 % | 17.182 $ | +2.550 $ | +17,4 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 16.958 $ | |||||||||||
| MAI Capital Management | 16.440 $ | +758 $ | +4,8 % | 15.682 $ | +293 $ | +1,9 % | 15.389 $ | +2.529 $ | +19,7 % | |||
| Rockefeller Capital Management L.P. | 6.458 $ | -9.007 $ | -58,2 % | 15.465 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13.310 $ | -1.320 $ | -9,0 % | 14.630 $ | +440 $ | +3,1 % | 14.190 $ | +14 $ | +0,1 % | 14.176 $ | +2.103 $ | +17,4 % |
| Tortoise Investment Management, LLC | 14.611 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 11.858 $ | -1.176 $ | -9,0 % | 13.034 $ | +392 $ | +3,1 % | 12.642 $ | +12 $ | +0,1 % | 12.630 $ | +1.874 $ | +17,4 % |
| HARBOUR INVESTMENTS, INC. | 10.648 $ | -1.056 $ | -9,0 % | 11.704 $ | ||||||||
| Continuum Advisory, LLC | 11.379 $ | |||||||||||
| Integrated Wealth Concepts LLC | 10.053 $ | |||||||||||
| WPG Advisers, LLC | 9.327 $ | +1.714 $ | +22,5 % | 7.613 $ | +4.687 $ | +160,2 % | 2.926 $ | |||||
| Osbon Capital Management LLC | 8.673 $ | +5.364 $ | +162,1 % | 3.309 $ | ||||||||
| WHITTIER TRUST CO | 7.365 $ | -750 $ | -9,2 % | 8.115 $ | +180 $ | +2,3 % | 7.935 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 7.241 $ | -680 $ | -8,6 % | 7.921 $ | ||||||||
| Glen Eagle Advisors, LLC | 581 $ | -7.159 $ | -92,5 % | 7.740 $ | +7.121 $ | +1.150,4 % | 619 $ | |||||
| TRUST CO OF VERMONT | 6.292 $ | -416 $ | -6,2 % | 6.708 $ | +6 $ | +0,1 % | 6.702 $ | +995 $ | +17,4 % | |||
| DHJJ Financial Advisors, Ltd. | 5.808 $ | -576 $ | -9,0 % | 6.384 $ | ||||||||
| SHP Wealth Management | 5.808 $ | |||||||||||
| Community Financial Services Group, LLC | 5.040 $ | -651 $ | -11,4 % | 5.691 $ | ||||||||
| Creekmur Asset Management LLC | 5.594 $ | +921 $ | +19,7 % | |||||||||
| Federation des caisses Desjardins du Quebec | 5.320 $ | +160 $ | +3,1 % | 5.160 $ | +5 $ | +0,1 % | 5.155 $ | +765 $ | +17,4 % | |||
| WFA of San Diego, LLC | 4.256 $ | +128 $ | +3,1 % | 4.128 $ | +4 $ | +0,1 % | 4.124 $ | -5.973 $ | -59,2 % | |||
| N.E.W. Advisory Services LLC | 3.872 $ | -384 $ | -9,0 % | 4.256 $ | +128 $ | +3,1 % | 4.128 $ | +4 $ | +0,1 % | 4.124 $ | +612 $ | +17,4 % |
| HIGHLINE WEALTH PARTNERS LLC | 3.872 $ | +776 $ | +25,1 % | 3.096 $ | ||||||||
| SJS Investment Consulting Inc. | 3.313 $ | -265 $ | -7,4 % | 3.578 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.541 $ | |||||||||||
| Sound Income Strategies, LLC | 3.442 $ | +70 $ | +2,1 % | 3.372 $ | +70 $ | +2,1 % | 3.302 $ | +514 $ | +18,4 % | |||
| Tidemark, LLC | 2.894 $ | -287 $ | -9,0 % | 3.181 $ | +95 $ | +3,1 % | 3.086 $ | +3 $ | +0,1 % | 3.083 $ | +458 $ | +17,4 % |
| Golden State Wealth Management, LLC | 2.517 $ | -249 $ | -9,0 % | 2.766 $ | +83 $ | +3,1 % | 2.683 $ | +2 $ | +0,1 % | 2.681 $ | +398 $ | +17,4 % |
| BlackRock, Inc. | 2.708 $ | |||||||||||
| Frazier Financial Advisors, LLC | 2.159 $ | -214 $ | -9,0 % | 2.373 $ | +71 $ | +3,1 % | 2.302 $ | +2 $ | +0,1 % | 2.300 $ | +342 $ | +17,5 % |
| VISION FINANCIAL MARKETS LLC | 2.134 $ | -191 $ | -8,2 % | 2.325 $ | +108 $ | +4,9 % | 2.217 $ | +39 $ | +1,8 % | 2.178 $ | +360 $ | +19,8 % |
| CWM, LLC | 2.256 $ | +256 $ | +12,8 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.888 $ | -187 $ | -9,0 % | 2.075 $ | +63 $ | +3,1 % | 2.012 $ | +2 $ | +0,1 % | 2.010 $ | +298 $ | +17,4 % |
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Larson Financial Group LLC | 1.962 $ | |||||||||||
| Blue Trust, Inc. | 645 $ | -1.030 $ | -61,5 % | 1.675 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1.404 $ | +42 $ | +3,1 % | 1.362 $ | +2 $ | +0,1 % | 1.360 $ | -386 $ | -22,1 % | |||
| SALEM INVESTMENT COUNSELORS INC | 1.210 $ | -120 $ | -9,0 % | 1.330 $ | +41 $ | +3,2 % | 1.289 $ | +191 $ | +17,4 % | |||
| RHUMBLINE ADVISERS | 5 $ | -1.259 $ | -99,6 % | 1.264 $ | ||||||||
| Truvestments Capital LLC | 978 $ | -97 $ | -9,0 % | 1.075 $ | +33 $ | +3,2 % | 1.042 $ | +1 $ | +0,1 % | 1.041 $ | +154 $ | +17,4 % |
| Tower Research Capital LLC (TRC) | 583 $ | |||||||||||
| Financial Life Planners | 509 $ | -41 $ | -7,5 % | 550 $ | +35 $ | +6,8 % | 515 $ | |||||
| Root Financial Partners, LLC | 447 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 310 $ | +1 $ | +0,3 % | 309 $ | +46 $ | +17,5 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 212 $ | |||||||||||
| Sachetta, LLC | 30 $ | -2 $ | -6,3 % | 32 $ | +1 $ | +3,2 % | 31 $ | +0 $ | +0,0 % | 31 $ | +4 $ | +14,8 % |
| CITIGROUP INC | 15 $ | -1 $ | -6,3 % | 16 $ | +1 $ | +6,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | +2 $ | +15,4 % |
| 130.000.489 $ | -205.667 $ | +4,6 % | 130.237.175 $ | +9.280.261 $ | +8,1 % | 114.274.108 $ | +12.408.310 $ | +37,0 % | 98.596.644 $ | +14.914.145 $ | +30,1 % | |