| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 926.569.683 $ | -38.126.850 $ | +19,5 % | 2.310.533.829 $ | -510.135.524 $ | +163,5 % | 2.204.134.048 $ | +188.021.943 $ | +88,3 % | 1.894.321.330 $ | +139.904.422 $ | +59,0 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 239.868.340 $ | +45.812.397 $ | +23,6 % | 194.055.943 $ | +50.760.290 $ | +35,4 % | 143.295.653 $ | +35.989.092 $ | +33,5 % | |||
| Gradient Investments LLC | 198.402.053 $ | -34.427.000 $ | -14,8 % | 232.829.053 $ | +351.337 $ | +0,2 % | 232.477.716 $ | +28.057.000 $ | +13,7 % | 204.420.716 $ | +17.141.931 $ | +9,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 108.956.023 $ | +563.405 $ | +0,5 % | 108.392.618 $ | +67.928.345 $ | +167,9 % | 40.464.273 $ | -12.952.372 $ | -24,2 % | |||
| CWM, LLC | 82.257.246 $ | +7.042.246 $ | +9,4 % | 75.215.000 $ | +11.523.000 $ | +18,1 % | ||||||
| SHUFRO ROSE & CO LLC | 81.306.103 $ | +1.737.918 $ | +2,2 % | 79.568.185 $ | +3.712.879 $ | +4,9 % | 75.855.306 $ | +32.548.081 $ | +75,2 % | |||
| WADDELL & ASSOCIATES, LLC | 18.347.775 $ | +616.128 $ | +3,5 % | 17.731.647 $ | -57.508.149 $ | -76,4 % | 75.239.796 $ | -158.759 $ | -0,2 % | |||
| OSAIC HOLDINGS, INC. | 73.419.067 $ | +8.338.348 $ | +12,8 % | 65.080.719 $ | +16.808.695 $ | +34,8 % | 48.272.024 $ | +2.086.505 $ | +4,5 % | |||
| Advocacy Wealth Management, LLC | 53.217.019 $ | +1.487.790 $ | +2,9 % | 51.729.229 $ | +3.241.318 $ | +6,7 % | 48.487.911 $ | |||||
| W.G. Shaheen & Associates DBA Whitney & Co | 39.217.968 $ | -9.137.699 $ | -18,9 % | 48.355.667 $ | +2.510.801 $ | +5,5 % | 45.844.866 $ | +2.322.543 $ | +5,3 % | 43.522.323 $ | +2.008.947 $ | +4,8 % |
| Seascape Capital Management | 46.306.000 $ | +1.207.000 $ | +2,7 % | 45.099.000 $ | -439.000 $ | -1,0 % | 45.538.000 $ | +2.523.000 $ | +5,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 5.551.637 $ | -3.113.010 $ | -35,9 % | 8.664.647 $ | -37.370.955 $ | -81,2 % | 46.035.602 $ | |||||
| UBS Group AG | 45.998.090 $ | +2.885.248 $ | +6,7 % | 43.112.842 $ | +16.208 $ | +0,0 % | 43.096.634 $ | +1.049.104 $ | +2,5 % | |||
| SilverOak Wealth Management LLC | 45.940.580 $ | +28.691.077 $ | +166,3 % | 17.249.503 $ | +12.758.756 $ | +284,1 % | 4.490.747 $ | +2.917.414 $ | +185,4 % | 1.573.333 $ | +178.271 $ | +12,8 % |
| Family Manage LLC | 40.086.525 $ | -1.840.085 $ | -4,4 % | 41.926.610 $ | ||||||||
| Sanctuary Advisors, LLC | 39.932.095 $ | -1.935.974 $ | -4,6 % | 41.868.069 $ | +637.766 $ | +1,5 % | 41.230.303 $ | -21.687.475 $ | -34,5 % | |||
| Hippocratic Financial Advisors, LLC | 39.624.409 $ | +694.807 $ | +1,8 % | 38.929.602 $ | +2.268.755 $ | +6,2 % | 36.660.847 $ | +1.022.970 $ | +2,9 % | 35.637.877 $ | +4.082.626 $ | +12,9 % |
| Boothe Investment Group, Inc. | 37.976.780 $ | +3.579.618 $ | +10,4 % | 34.397.162 $ | +3.260.701 $ | +10,5 % | 31.136.461 $ | +1.209.154 $ | +4,0 % | 29.927.307 $ | +298.585 $ | +1,0 % |
| RAYMOND JAMES FINANCIAL INC | 35.735.462 $ | -522.392 $ | -1,4 % | 36.257.854 $ | +5.441.422 $ | +17,7 % | 30.816.432 $ | +1.894.463 $ | +6,6 % | |||
| Tortoise Investment Management, LLC | 15.143.243 $ | -551.901 $ | -3,5 % | 15.695.144 $ | -20.186.429 $ | -56,3 % | 35.881.573 $ | +3.265.977 $ | +10,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 32.892.081 $ | -422.873 $ | -1,3 % | 33.314.954 $ | -581.163 $ | -1,7 % | 33.896.117 $ | +214.434 $ | +0,6 % | 33.681.683 $ | +887.388 $ | +2,7 % |
| STRAIGHTLINE GROUP LLC | 30.763.410 $ | +1.878.635 $ | +6,5 % | 28.884.775 $ | -4.739.038 $ | -14,1 % | 33.623.813 $ | +794.498 $ | +2,4 % | |||
| NewEdge Advisors, LLC | 33.616.828 $ | +1.660.328 $ | +5,2 % | 31.956.500 $ | +29.866.107 $ | +1.428,7 % | 2.090.393 $ | +172.760 $ | +9,0 % | |||
| Mariner, LLC | 32.007.307 $ | +876.522 $ | +2,8 % | 31.130.785 $ | +2.535.066 $ | +8,9 % | 28.595.719 $ | |||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25.310.700 $ | -896.557 $ | -3,4 % | 26.207.257 $ | +1.174.002 $ | +4,7 % | 25.033.255 $ | -2.101.768 $ | -7,7 % | 27.135.023 $ | -121.996 $ | -0,4 % |
| Benchmark Financial Wealth Advisors, LLC | 12.574.528 $ | -11.200.490 $ | -47,1 % | 23.775.018 $ | -142.271 $ | -0,6 % | 23.917.289 $ | +1.088.144 $ | +4,8 % | 22.829.145 $ | +3.527.713 $ | +18,3 % |
| Journey Advisory Group, LLC | 12.645.810 $ | +242.367 $ | +2,0 % | 12.403.443 $ | -10.323.264 $ | -45,4 % | 22.726.707 $ | +16.924.839 $ | +291,7 % | 5.801.868 $ | +3.078.513 $ | +113,0 % |
| Astoria Portfolio Advisors LLC. | 22.242.237 $ | +6.440.946 $ | +40,8 % | 15.801.291 $ | -241.276 $ | -1,5 % | 16.042.567 $ | +8.459.410 $ | +111,6 % | |||
| Mattson Financial Services, LLC | 22.194.116 $ | +910.605 $ | +4,3 % | 21.283.511 $ | +1.825.692 $ | +9,4 % | 19.457.819 $ | +2.440.521 $ | +14,3 % | |||
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 21.679.838 $ | +1.490.331 $ | +7,4 % | 20.189.507 $ | -112.436 $ | -0,6 % | 20.301.943 $ | |||||
| Ashton Thomas Private Wealth, LLC | 20.899.659 $ | +286.383 $ | +1,4 % | 20.613.276 $ | ||||||||
| Curated Wealth Partners LLC | 20.760.156 $ | +11.048.040 $ | +113,8 % | 9.712.116 $ | +654.191 $ | +7,2 % | 9.057.925 $ | |||||
| Motley Fool Wealth Management, LLC | 17.014.952 $ | -3.435.083 $ | -16,8 % | 20.450.035 $ | -2.863.436 $ | -12,3 % | ||||||
| Signal Advisors Wealth, LLC | 19.206.694 $ | -280.130 $ | -1,4 % | 19.486.824 $ | +4.136.090 $ | +26,9 % | 15.350.734 $ | +1.091.795 $ | +7,7 % | 14.258.939 $ | +1.673.005 $ | +13,3 % |
| Destiny Wealth Partners, LLC | 19.286.818 $ | +4.147.011 $ | +27,4 % | 15.139.807 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 18.351.000 $ | -730.000 $ | -3,8 % | 19.081.000 $ | +1.203.000 $ | +6,7 % | 17.878.000 $ | +2.461.000 $ | +16,0 % | 15.417.000 $ | -76.000 $ | -0,5 % |
| BEAM WEALTH ADVISORS, INC. | 18.829.589 $ | +323.358 $ | +1,7 % | 18.506.231 $ | +1.567.863 $ | +9,3 % | 16.938.368 $ | +2.867.888 $ | +20,4 % | 14.070.480 $ | +1.125.385 $ | +8,7 % |
| MORGAN STANLEY | 11.316.029 $ | +668.503 $ | +6,3 % | 10.647.526 $ | -7.880.146 $ | -42,5 % | 18.527.672 $ | +507.355 $ | +2,8 % | |||
| MML INVESTORS SERVICES, LLC | 18.391.079 $ | +3.613.712 $ | +24,5 % | 14.777.367 $ | +1.024.457 $ | +7,4 % | 13.752.910 $ | +1.745.040 $ | +14,5 % | |||
| Holcombe Financial, Inc. | 17.826.717 $ | -548.638 $ | -3,0 % | 18.375.355 $ | +182.743 $ | +1,0 % | 18.192.612 $ | +1.156.300 $ | +6,8 % | 17.036.312 $ | +11.188.242 $ | +191,3 % |
| WJ Interests, LLC | 17.951.113 $ | +313.288 $ | +1,8 % | 17.637.825 $ | +2.433.406 $ | +16,0 % | 15.204.419 $ | |||||
| Global Wealth Management Investment Advisory, Inc. | 17.230.687 $ | +1.116.876 $ | +6,9 % | 16.113.811 $ | +70.513 $ | +0,4 % | 16.043.298 $ | +5.625.458 $ | +54,0 % | 10.417.840 $ | +614.561 $ | +6,3 % |
| Legacy CG, LLC | 276.471 $ | -16.456.323 $ | -98,3 % | 16.732.794 $ | +232.467 $ | +1,4 % | 16.500.327 $ | +86.271 $ | +0,5 % | 16.414.056 $ | +171.031 $ | +1,1 % |
| CITADEL ADVISORS LLC | 3.338.215 $ | -13.386.765 $ | -80,0 % | 16.724.980 $ | +12.629.846 $ | +308,4 % | 4.095.134 $ | |||||
| Aptus Capital Advisors, LLC | 16.029.749 $ | +352.512 $ | +2,2 % | 15.677.237 $ | +295.264 $ | +1,9 % | 15.381.973 $ | +683.405 $ | +4,6 % | |||
| TPG Financial Advisors, LLC | 15.745.654 $ | +523.676 $ | +3,4 % | 15.221.978 $ | +309.587 $ | +2,1 % | 14.912.391 $ | +3.311.962 $ | +28,6 % | |||
| Compound Planning, Inc. | 13.131.158 $ | -759.011 $ | -5,5 % | 13.890.169 $ | +2.064.430 $ | +17,5 % | 11.825.739 $ | -3.916.467 $ | -24,9 % | 15.742.206 $ | +13.556.439 $ | +620,2 % |
| Hobbs Group Advisors, LLC | 15.684.874 $ | +5.120.675 $ | +48,5 % | 10.564.199 $ | +396.973 $ | +3,9 % | 10.167.226 $ | -645.214 $ | -6,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 15.545.000 $ | +5.565.000 $ | +55,8 % | 9.980.000 $ | +485.000 $ | +5,1 % | 9.495.000 $ | -4.973.000 $ | -34,4 % | 14.468.000 $ | +5.509.000 $ | +61,5 % |
| Cresset Asset Management, LLC | 14.945.069 $ | +256.652 $ | +1,7 % | 14.688.417 $ | +10.436.509 $ | +245,5 % | 4.251.908 $ | |||||
| Brown Financial Advisors | 14.772.387 $ | +461.859 $ | +3,2 % | 14.310.528 $ | +2.502.661 $ | +21,2 % | 11.807.867 $ | -31.398 $ | -0,3 % | |||
| LPL Financial LLC | 11.389.796 $ | -3.329.881 $ | -22,6 % | 14.719.677 $ | +12.134.827 $ | +469,5 % | 2.584.850 $ | +322.271 $ | +14,2 % | |||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14.469.625 $ | -193.597 $ | -1,3 % | 14.663.222 $ | +108.189 $ | +0,7 % | 14.555.033 $ | +350.334 $ | +2,5 % | |||
| JANE STREET GROUP, LLC | 3.826.198 $ | -9.762.037 $ | -71,8 % | 13.588.235 $ | +10.523.959 $ | +343,4 % | 3.064.276 $ | -3.468.944 $ | -53,1 % | |||
| Focus Partners Wealth | 12.911.054 $ | -617.793.251 $ | -98,0 % | |||||||||
| Asset Advisors Investment Management, LLC | 12.856.060 $ | +954.943 $ | +8,0 % | 11.901.117 $ | +586.922 $ | +5,2 % | 11.314.195 $ | +3.510.761 $ | +45,0 % | 7.803.434 $ | ||
| Savvy Advisors, Inc. | 12.681.997 $ | +973.298 $ | +8,3 % | 11.708.699 $ | +1.258.139 $ | +12,0 % | 10.450.560 $ | +1.119.644 $ | +12,0 % | |||
| AMI INVESTMENT MANAGEMENT INC | 11.574.325 $ | -1.047.028 $ | -8,3 % | 12.621.353 $ | +368.891 $ | +3,0 % | 12.252.462 $ | +424.341 $ | +3,6 % | 11.828.121 $ | +3.314.161 $ | +38,9 % |
| Cerity Partners LLC | 352.508 $ | -11.876.173 $ | -97,1 % | 12.228.681 $ | -978.915 $ | -7,4 % | ||||||
| HighTower Advisors, LLC | 11.926.981 $ | +11.374.863 $ | +2.060,2 % | 552.118 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.563.778 $ | -9.214.114 $ | -78,2 % | 11.777.892 $ | +8.737.817 $ | +287,4 % | 3.040.075 $ | -196.415 $ | -6,1 % | |||
| Stratos Wealth Advisors, LLC | 11.074.302 $ | +1.354.108 $ | +13,9 % | 9.720.194 $ | +1.423.008 $ | +17,2 % | 8.297.186 $ | +1.982.579 $ | +31,4 % | |||
| COURIER CAPITAL LLC | 10.866.623 $ | +2.820.341 $ | +35,1 % | 8.046.282 $ | ||||||||
| Beckerman Institutional, LLC | 10.739.144 $ | +557.797 $ | +5,5 % | 10.181.347 $ | +419.770 $ | +4,3 % | 9.761.577 $ | +369.257 $ | +3,9 % | |||
| Aprio Wealth Management, LLC | 5.375.985 $ | -4.914.363 $ | -47,8 % | 10.290.348 $ | -280.430 $ | -2,7 % | 10.570.778 $ | +295.549 $ | +2,9 % | 10.275.229 $ | +2.091.064 $ | +25,6 % |
| Visionary Wealth Advisors | 10.234.053 $ | -172.398 $ | -1,7 % | 10.406.451 $ | +1.148.433 $ | +12,4 % | 9.258.018 $ | +402.583 $ | +4,5 % | 8.855.435 $ | +405.028 $ | +4,8 % |
| MIDLAND WEALTH ADVISORS, LLC | 10.023.083 $ | +1.255.967 $ | +14,3 % | 8.767.116 $ | ||||||||
| Cravens & Co Advisors, LLC | 8.589.980 $ | -1.342.911 $ | -13,5 % | 9.932.891 $ | +130.402 $ | +1,3 % | 9.802.489 $ | -435.693 $ | -4,3 % | |||
| Ausdal Financial Partners, Inc. | 8.153.115 $ | -1.670.601 $ | -17,0 % | 9.823.716 $ | +1.441.372 $ | +17,2 % | 8.382.344 $ | +1.825.526 $ | +27,8 % | |||
| Fortis Advisors, LLC | 7.564.380 $ | +21.818 $ | +0,3 % | 7.542.562 $ | -1.920.761 $ | -20,3 % | 9.463.323 $ | -249.586 $ | -2,6 % | |||
| Auour Investments LLC | 9.347.623 $ | +475.888 $ | +5,4 % | 8.871.735 $ | ||||||||
| Paladin Wealth, LLC | 8.646.194 $ | -562.355 $ | -6,1 % | 9.208.549 $ | +970.982 $ | +11,8 % | 8.237.567 $ | +719.889 $ | +9,6 % | 7.517.678 $ | +609.166 $ | +8,8 % |
| Clark Capital Management Group, Inc. | 4.678.461 $ | -4.335.871 $ | -48,1 % | 9.014.332 $ | ||||||||
| Apollon Wealth Management, LLC | 5.698.560 $ | -3.242.861 $ | -36,3 % | 8.941.421 $ | ||||||||
| Corient Private Wealth LP | 3.465.196 $ | -895.054 $ | -20,5 % | 4.360.250 $ | -4.198.946 $ | -49,1 % | 8.559.196 $ | +8.269.170 $ | +2.851,2 % | |||
| Landmark Wealth Management, LLC | 8.496.615 $ | -9.724 $ | -0,1 % | 8.506.339 $ | +376.458 $ | +4,6 % | 8.129.881 $ | +1.597.070 $ | +24,4 % | 6.532.811 $ | +340.483 $ | +5,5 % |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8.503.723 $ | +832.931 $ | +10,9 % | 7.670.792 $ | +477.564 $ | +6,6 % | 7.193.228 $ | +781.363 $ | +12,2 % | |||
| Santori & Peters, Inc. | 1.127.897 $ | -6.485.123 $ | -85,2 % | 7.613.020 $ | -229.997 $ | -2,9 % | 7.843.017 $ | -306.791 $ | -3,8 % | 8.149.808 $ | -66.007 $ | -0,8 % |
| New Republic Capital, LLC | 7.624.225 $ | +765.319 $ | +11,2 % | 6.858.906 $ | +1.384.097 $ | +25,3 % | 5.474.809 $ | +1.477.267 $ | +37,0 % | |||
| Premier Path Wealth Partners, LLC | 7.507.513 $ | +1.902.185 $ | +33,9 % | 5.605.328 $ | +397.573 $ | +7,6 % | 5.207.755 $ | -1.000.047 $ | -16,1 % | 6.207.802 $ | -494.289 $ | -7,4 % |
| Vermillion & White Wealth Management Group, LLC | 7.387.725 $ | +316.855 $ | +4,5 % | 7.070.870 $ | +5.363.929 $ | +314,2 % | 1.706.941 $ | +20.603 $ | +1,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 459.500 $ | +44.570 $ | +10,7 % | 414.930 $ | -6.942.070 $ | -94,4 % | 7.357.000 $ | +7.116.170 $ | +2.954,9 % | 240.830 $ | -10.558.170 $ | -97,8 % |
| Armor Investment Advisors, LLC | 1.032.842 $ | -6.137.064 $ | -85,6 % | 7.169.906 $ | -192.380 $ | -2,6 % | ||||||
| Compass Financial Group, Inc. (Ohio) | 7.063.552 $ | +52.673 $ | +0,8 % | 7.010.879 $ | +922.342 $ | +15,1 % | 6.088.537 $ | +1.355.984 $ | +28,7 % | 4.732.553 $ | ||
| Steward Partners Investment Advisory, LLC | 7.052.351 $ | +7.029.446 $ | +30.689,6 % | 22.905 $ | -102.279 $ | -81,7 % | 125.184 $ | -447 $ | -0,4 % | |||
| January Capital Advisors LLC | 3.837.991 $ | -3.157.929 $ | -45,1 % | 6.995.920 $ | ||||||||
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6.993.986 $ | +352.147 $ | +5,3 % | 6.641.839 $ | +1.018.733 $ | +18,1 % | 5.623.106 $ | +510.308 $ | +10,0 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 6.684.240 $ | -73.420 $ | -1,1 % | 6.757.660 $ | -186.765 $ | -2,7 % | 6.944.425 $ | +27.048 $ | +0,4 % | |||
| FRANKLIN TEMPLETON INC | 6.517.432 $ | +992.993 $ | +18,0 % | 5.524.439 $ | +614.024 $ | +12,5 % | 4.910.415 $ | +2.813.674 $ | +134,2 % | |||
| Jacksonville Wealth Management, LLC | 4.900.576 $ | -656.210 $ | -11,8 % | 5.556.786 $ | -803.388 $ | -12,6 % | 6.360.174 $ | |||||
| Elyxium Wealth, LLC | 4.776.788 $ | -1.478.511 $ | -23,6 % | 6.255.299 $ | +60.228 $ | +1,0 % | 6.195.071 $ | +798.332 $ | +14,8 % | 5.396.739 $ | +432.486 $ | +8,7 % |
| DAVENPORT & Co LLC | 6.130.541 $ | +1.721.284 $ | +39,0 % | 4.409.257 $ | ||||||||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 5.421.895 $ | -420.129 $ | -7,2 % | 5.842.024 $ | -102.340 $ | -1,7 % | 5.944.364 $ | -146.188 $ | -2,4 % | 6.090.552 $ | +191.731 $ | +3,3 % |
| Walser Wealth Management Company, A Ltd Liability Co | 5.867.527 $ | +1.161.430 $ | +24,7 % | 4.706.097 $ | +3.243.575 $ | +221,8 % | 1.462.522 $ | +1.155.702 $ | +376,7 % | 306.820 $ | ||
| OPTIMA CAPITAL LLC | 3.442.964 $ | -2.215.866 $ | -39,2 % | 5.658.830 $ | -179.838 $ | -3,1 % | 5.838.668 $ | +205.292 $ | +3,6 % | 5.633.376 $ | -4.444.475 $ | -44,1 % |
| Virtu Financial LLC | 5.785.000 $ | +5.158.000 $ | +822,6 % | 627.000 $ | -2.726.000 $ | -81,3 % | ||||||
| Lord & Richards Wealth Management, LLC | 4.461.574 $ | -995.791 $ | -18,2 % | 5.457.365 $ | +274.792 $ | +5,3 % | 5.182.573 $ | -54.003 $ | -1,0 % | 5.236.576 $ | +227.471 $ | +4,5 % |
| Cambridge Investment Research Advisors, Inc. | 2.528.000 $ | -2.634.000 $ | -51,0 % | 5.162.000 $ | +2.891.000 $ | +127,3 % | 2.271.000 $ | -33.000 $ | -1,4 % | 2.304.000 $ | -2.016.000 $ | -46,7 % |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 4.013.536 $ | -1.083.562 $ | -21,3 % | 5.097.098 $ | +195.675 $ | +4,0 % | 4.901.423 $ | +395.764 $ | +8,8 % | 4.505.659 $ | ||
| SAXON INTERESTS, INC. | 4.979.132 $ | -97.970 $ | -1,9 % | 5.077.102 $ | +295.078 $ | +6,2 % | 4.782.024 $ | -71.104 $ | -1,5 % | 4.853.128 $ | -62.399 $ | -1,3 % |
| Integrated Wealth Concepts LLC | 5.003.488 $ | +163.062 $ | +3,4 % | 4.840.426 $ | +362.765 $ | +8,1 % | 4.477.661 $ | -1.178.448 $ | -20,8 % | |||
| WESPAC Advisors SoCal, LLC | 4.970.915 $ | |||||||||||
| Csenge Advisory Group | 2.920.225 $ | -574.204 $ | -16,4 % | 3.494.429 $ | +173.185 $ | +5,2 % | 3.321.244 $ | -1.647.798 $ | -33,2 % | 4.969.042 $ | +301.392 $ | +6,5 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.904.076 $ | +497.576 $ | +11,3 % | 4.406.500 $ | +144.042 $ | +3,4 % | 4.262.458 $ | +462.794 $ | +12,2 % | 3.799.664 $ | +831.701 $ | +28,0 % |
| HF Advisory Group, LLC | 4.836.711 $ | -17.246 $ | -0,4 % | 4.853.957 $ | +605.838 $ | +14,3 % | 4.248.119 $ | +142.760 $ | +3,5 % | 4.105.359 $ | +211.569 $ | +5,4 % |
| PRINCIPAL SECURITIES, INC. | 2.640.572 $ | -2.185.785 $ | -45,3 % | 4.826.357 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 4.741.000 $ | +568.000 $ | +13,6 % | 4.173.000 $ | +419.000 $ | +11,2 % | 3.754.000 $ | +316.000 $ | +9,2 % | |||
| Clear Point Advisors Inc. | 3.232.835 $ | -764.802 $ | -19,1 % | 3.997.637 $ | -431.100 $ | -9,7 % | 4.428.737 $ | -295.454 $ | -6,3 % | 4.724.191 $ | -406.818 $ | -7,9 % |
| Layline Advisors, LLC | 4.664.120 $ | +326.105 $ | +7,5 % | 4.338.015 $ | +484.392 $ | +12,6 % | 3.853.623 $ | |||||
| AVAII WEALTH MANAGEMENT, LLC | 4.070.719 $ | -337.632 $ | -7,7 % | 4.408.351 $ | -205.833 $ | -4,5 % | 4.614.184 $ | +3.855.892 $ | +508,5 % | 758.292 $ | -27.494 $ | -3,5 % |
| MATHER GROUP, LLC. | 4.191.055 $ | -47.823 $ | -1,1 % | 4.238.878 $ | +82.020 $ | +2,0 % | 4.156.858 $ | +20.745 $ | +0,5 % | 4.136.113 $ | +112.232 $ | +2,8 % |
| Cushing Capital Partners, LLC | 4.231.713 $ | +120.239 $ | +2,9 % | 4.111.474 $ | +187.259 $ | +4,8 % | 3.924.215 $ | +864.126 $ | +28,2 % | 3.060.089 $ | -62.200 $ | -2,0 % |
| MARIPAU WEALTH MANAGEMENT LLC | 4.090.519 $ | +125.612 $ | +3,2 % | 3.964.907 $ | +189.779 $ | +5,0 % | 3.775.128 $ | +428.117 $ | +12,8 % | |||
| Main Street Financial Solutions, LLC | 3.229.131 $ | +320.310 $ | +11,0 % | 2.908.821 $ | -1.164.101 $ | -28,6 % | 4.072.922 $ | +463.362 $ | +12,8 % | |||
| BANK OF MONTREAL /CAN/ | 4.008.606 $ | +330.003 $ | +9,0 % | 3.678.603 $ | -170.375 $ | -4,4 % | 3.848.978 $ | +538.035 $ | +16,3 % | |||
| Mendel Money Management | 3.989.097 $ | +150.062 $ | +3,9 % | 3.839.035 $ | +1.259.720 $ | +48,8 % | 2.579.315 $ | +560.492 $ | +27,8 % | 2.018.823 $ | +730.472 $ | +56,7 % |
| Vestmark Advisory Solutions, Inc. | 3.979.171 $ | +119.017 $ | +3,1 % | 3.860.154 $ | +60.490 $ | +1,6 % | 3.799.664 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 2.726.049 $ | -795.943 $ | -22,6 % | 3.521.992 $ | -451.587 $ | -11,4 % | 3.973.579 $ | |||||
| BlueChip Wealth Advisors LLC | 3.957.253 $ | +39.546 $ | +1,0 % | 3.917.707 $ | +35.108 $ | +0,9 % | 3.882.599 $ | +527.567 $ | +15,7 % | 3.355.032 $ | +488.615 $ | +17,0 % |
| Austin Wealth Management, LLC | 2.969.995 $ | -258.024 $ | -8,0 % | 3.228.019 $ | -683.635 $ | -17,5 % | 3.911.654 $ | -62.356 $ | -1,6 % | |||
| Oregon Pacific Wealth Management, LLC | 3.759.259 $ | -2.762 $ | -0,1 % | 3.762.021 $ | -39.662 $ | -1,0 % | 3.801.683 $ | +2.543.426 $ | +202,1 % | 1.258.257 $ | -1.731.187 $ | -57,9 % |
| Independent Family Office, LLC | 3.784.770 $ | -11.324 $ | -0,3 % | 3.796.094 $ | +54.986 $ | +1,5 % | 3.741.108 $ | +138.057 $ | +3,8 % | |||
| Cornerstone Wealth Group, LLC | 3.736.385 $ | -53.362 $ | -1,4 % | 3.789.747 $ | +1.285.483 $ | +51,3 % | 2.504.264 $ | +287.877 $ | +13,0 % | 2.216.387 $ | +63.788 $ | +3,0 % |
| Key FInancial Inc | 3.559.850 $ | -200.897 $ | -5,3 % | 3.760.747 $ | ||||||||
| Tailwinds Wealth, LLC | 3.744.923 $ | +2.487.132 $ | +197,7 % | 1.257.791 $ | +325.028 $ | +34,8 % | 932.763 $ | |||||
| Pettinga Financial Advisors LLC | 3.034.783 $ | -500.837 $ | -14,2 % | 3.535.620 $ | +1.877.592 $ | +113,2 % | 1.658.028 $ | +1.393.218 $ | +526,1 % | |||
| Vise Technologies, Inc. | 3.452.899 $ | +670.955 $ | +24,1 % | 2.781.944 $ | ||||||||
| PUFF WEALTH MANAGEMENT, LLC | 3.226.981 $ | +155.472 $ | +5,1 % | 3.071.509 $ | +2.014.053 $ | +190,5 % | 1.057.456 $ | |||||
| Pallas Capital Advisors LLC | 3.163.220 $ | +2.251.024 $ | +246,8 % | 912.196 $ | ||||||||
| NAPLES GLOBAL ADVISORS, LLC | 3.117.633 $ | +43.835 $ | +1,4 % | 3.073.798 $ | +166.340 $ | +5,7 % | 2.907.458 $ | +342.166 $ | +13,3 % | 2.565.292 $ | +549.512 $ | +27,3 % |
| FIFTH THIRD BANCORP | 774.048 $ | -2.198.245 $ | -74,0 % | 2.972.293 $ | +1.942.977 $ | +188,8 % | 1.029.316 $ | |||||
| Orion Porfolio Solutions, LLC | 2.823.450 $ | +201.019 $ | +7,7 % | 2.622.431 $ | +118.561 $ | +4,7 % | 2.503.870 $ | +1.126.104 $ | +81,7 % | |||
| BANK OF AMERICA CORP /DE/ | 2.768.520 $ | +1.843.294 $ | +199,2 % | 925.226 $ | +264.509 $ | +40,0 % | 660.717 $ | +179.573 $ | +37,3 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 1.147.695 $ | -69.930 $ | -5,7 % | 1.217.625 $ | -470.296 $ | -27,9 % | 1.687.921 $ | -1.011.035 $ | -37,5 % | 2.698.956 $ | -196.432 $ | -6,8 % |
| Great Diamond Partners, LLC | 2.688.416 $ | +114.829 $ | +4,5 % | 2.573.587 $ | ||||||||
| Empowered Funds, LLC | 2.678.477 $ | +483.019 $ | +22,0 % | 2.195.458 $ | ||||||||
| Capital Investment Advisors, LLC | 677.969 $ | -57.804 $ | -7,9 % | 735.773 $ | -1.209.532 $ | -62,2 % | 1.945.305 $ | -573.508 $ | -22,8 % | 2.518.813 $ | -371.552 $ | -12,9 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.246.614 $ | -155.490 $ | -6,5 % | 2.402.104 $ | +115.855 $ | +5,1 % | 2.286.249 $ | -91.930 $ | -3,9 % | 2.378.179 $ | -144.297 $ | -5,7 % |
| Wealthcare Advisory Partners LLC | 2.369.693 $ | +157.000 $ | +7,1 % | 2.212.693 $ | -178.181 $ | -7,5 % | 2.390.874 $ | +149.199 $ | +6,7 % | 2.241.675 $ | +140.452 $ | +6,7 % |
| FLOW TRADERS U.S. LLC | 2.386.000 $ | +1.212.000 $ | +103,2 % | 1.174.000 $ | -484.000 $ | -29,2 % | 1.658.000 $ | -195.000 $ | -10,5 % | |||
| STAPP WEALTH MANAGEMENT, PLLC | 2.178.652 $ | -50.713 $ | -2,3 % | 2.229.365 $ | +29.431 $ | +1,3 % | 2.199.934 $ | +345.755 $ | +18,6 % | 1.854.179 $ | +72.991 $ | +4,1 % |
| CORRADO ADVISORS, LLC | 2.161.808 $ | +81.574 $ | +3,9 % | 2.080.234 $ | +14.347 $ | +0,7 % | 2.065.887 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.108.672 $ | +170.299 $ | +8,8 % | 1.938.373 $ | +1.559.891 $ | +412,1 % | 378.482 $ | +167.640 $ | +79,5 % | |||
| Advisory Services Network, LLC | 2.075.069 $ | +18.257 $ | +0,9 % | 2.056.812 $ | ||||||||
| OmniStar Financial Group, Inc. | 1.911.421 $ | -117.460 $ | -5,8 % | 2.028.881 $ | +152.434 $ | +8,1 % | 1.876.447 $ | +550.337 $ | +41,5 % | 1.326.110 $ | +52.795 $ | +4,1 % |
| ROYAL BANK OF CANADA | 1.386.000 $ | -538.000 $ | -28,0 % | 1.924.000 $ | -27.000 $ | -1,4 % | 1.951.000 $ | -244.000 $ | -11,1 % | |||
| Socha Financial Group, LLC | 1.379.915 $ | -152.470 $ | -9,9 % | 1.532.385 $ | -65.862 $ | -4,1 % | 1.598.247 $ | -323.921 $ | -16,9 % | 1.922.168 $ | -804.444 $ | -29,5 % |
| Private Advisor Group, LLC | 472.880 $ | -1.350.472 $ | -74,1 % | 1.823.352 $ | -14.632 $ | -0,8 % | 1.837.984 $ | +62.768 $ | +3,5 % | |||
| ENTREWEALTH, LLC | 1.721.765 $ | -71.866 $ | -4,0 % | 1.793.631 $ | +754.843 $ | +72,7 % | 1.038.788 $ | -21.015 $ | -2,0 % | 1.059.803 $ | -1.825 $ | -0,2 % |
| AQR CAPITAL MANAGEMENT LLC | 1.774.797 $ | +74.699 $ | +4,4 % | 1.700.098 $ | +557.654 $ | +48,8 % | 1.142.444 $ | +22.281 $ | +2,0 % | |||
| Blue Line Capital, LLC / IL | 1.669.517 $ | +77.009 $ | +4,8 % | 1.592.508 $ | +736.801 $ | +86,1 % | 855.707 $ | +196.466 $ | +29,8 % | 659.241 $ | ||
| Belpointe Asset Management LLC | 1.161.691 $ | -469.764 $ | -28,8 % | 1.631.455 $ | +357.554 $ | +28,1 % | 1.273.901 $ | +44.642 $ | +3,6 % | |||
| Milestones Private Investment Advisors LLC | 1.556.248 $ | -56.882 $ | -3,5 % | 1.613.130 $ | -10.830 $ | -0,7 % | 1.623.960 $ | +26.608 $ | +1,7 % | 1.597.352 $ | +510.552 $ | +47,0 % |
| Brucke Financial, Inc. | 1.560.318 $ | +556.890 $ | +55,5 % | 1.003.428 $ | +147.092 $ | +17,2 % | 856.336 $ | +599.095 $ | +232,9 % | 257.241 $ | ||
| Gotham Asset Management, LLC | 1.002.448 $ | -482.759 $ | -32,5 % | 1.485.207 $ | -12.186 $ | -0,8 % | 1.497.393 $ | |||||
| L & S Advisors Inc | 1.455.705 $ | -7.008 $ | -0,5 % | 1.462.713 $ | -17.705 $ | -1,2 % | 1.480.418 $ | -5.285 $ | -0,4 % | |||
| First Financial Group Corp | 1.462.936 $ | +29.917 $ | +2,1 % | 1.433.019 $ | +14.161 $ | +1,0 % | 1.418.858 $ | +337.729 $ | +31,2 % | 1.081.129 $ | +216.289 $ | +25,0 % |
| Bulwark Capital Corp | 1.461.294 $ | |||||||||||
| SILVERLAKE WEALTH MANAGEMENT LLC | 1.445.565 $ | -6.478 $ | -0,4 % | 1.452.043 $ | +305.302 $ | +26,6 % | 1.146.741 $ | +309.538 $ | +37,0 % | 837.203 $ | +490.938 $ | +141,8 % |
| World Investment Advisors | 1.423.725 $ | +0 $ | +0,0 % | 1.423.725 $ | +112.237 $ | +8,6 % | 1.311.488 $ | |||||
| Whipplewood Advisors, LLC | 1.401.877 $ | |||||||||||
| COMERICA BANK | 1.400.476 $ | -611.035 $ | -30,4 % | |||||||||
| Cetera Investment Advisers | 1.399.670 $ | +1.062.333 $ | +314,9 % | 337.337 $ | +2.091 $ | +0,6 % | 335.246 $ | -55.513 $ | -14,2 % | |||
| Centurion Wealth Management LLC | 1.261.909 $ | -106.830 $ | -7,8 % | 1.368.739 $ | +20.908 $ | +1,6 % | 1.347.831 $ | +30.057 $ | +2,3 % | 1.317.774 $ | +109.311 $ | +9,0 % |
| Smartleaf Asset Management LLC | 1.343.403 $ | +2.643 $ | +0,2 % | 1.340.760 $ | -22.332 $ | -1,6 % | 1.363.092 $ | +42.884 $ | +3,2 % | |||
| Beaumont Financial Advisors, LLC | 1.284.051 $ | -39.076 $ | -3,0 % | 1.323.127 $ | +63.535 $ | +5,0 % | 1.259.592 $ | +35.847 $ | +2,9 % | 1.223.745 $ | +4.566 $ | +0,4 % |
| Hubbell Strickland Wealth Management, LLC | 1.260.021 $ | -45.723 $ | -3,5 % | 1.305.744 $ | -730 $ | -0,1 % | 1.306.474 $ | |||||
| Algorithmic Investment Models, LLC | 1.156.845 $ | -42.591 $ | -3,6 % | 1.199.436 $ | -2.741 $ | -0,2 % | 1.202.177 $ | -15.693 $ | -1,3 % | 1.217.870 $ | -94.466 $ | -7,2 % |
| Ancora Advisors LLC | 1.129.058 $ | -6.682 $ | -0,6 % | 1.135.740 $ | +241.950 $ | +27,1 % | 893.790 $ | -450 $ | -0,1 % | |||
| GeoWealth Management, LLC | 1.129.353 $ | +280.560 $ | +33,1 % | 848.793 $ | +74.870 $ | +9,7 % | 773.923 $ | |||||
| Essential Planning, LLC. | 954.614 $ | -81.787 $ | -7,9 % | 1.036.401 $ | -52.904 $ | -4,9 % | 1.089.305 $ | -12.343 $ | -1,1 % | 1.101.648 $ | -83.317 $ | -7,0 % |
| Sound Income Strategies, LLC | 1.089.143 $ | +987.846 $ | +975,2 % | 101.297 $ | ||||||||
| Southeast Asset Advisors, LLC | 1.087.179 $ | +53.110 $ | +5,1 % | 1.034.069 $ | -48.964 $ | -4,5 % | 1.083.033 $ | -217.582 $ | -16,7 % | |||
| Sepio Capital, LP | 1.008.074 $ | -55.008 $ | -5,2 % | 1.063.082 $ | +24.480 $ | +2,4 % | 1.038.602 $ | -26.762 $ | -2,5 % | 1.065.364 $ | -6.212 $ | -0,6 % |
| Tidal Investments LLC | 888.171 $ | -140.308 $ | -13,6 % | 1.028.479 $ | +327.154 $ | +46,6 % | 701.325 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 998.666 $ | |||||||||||
| Intrepid Financial Planning Group LLC | 984.135 $ | +19.147 $ | +2,0 % | 964.988 $ | +105.426 $ | +12,3 % | 859.562 $ | +82.875 $ | +10,7 % | |||
| M Wealth Management, LLC | 925.028 $ | -28.321 $ | -3,0 % | 953.349 $ | +448.057 $ | +88,7 % | 505.292 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 934.400 $ | +40.814 $ | +4,6 % | 893.586 $ | -38.570 $ | -4,1 % | 932.156 $ | -8.084 $ | -0,9 % | |||
| SHRIER WEALTH MANAGEMENT, LLC | 932.680 $ | +13.739 $ | +1,5 % | 918.941 $ | +91.054 $ | +11,0 % | 827.887 $ | +251.053 $ | +43,5 % | 576.834 $ | ||
| SHELTON CAPITAL MANAGEMENT | 872.341 $ | -54.945 $ | -5,9 % | 927.286 $ | ||||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 917.033 $ | +10.652 $ | +1,2 % | 906.381 $ | +27.426 $ | +3,1 % | 878.955 $ | +29.248 $ | +3,4 % | 849.707 $ | +29.968 $ | +3,7 % |
| Waterloo Capital, L.P. | 888.158 $ | +466.210 $ | +110,5 % | 421.948 $ | -5.006 $ | -1,2 % | 426.954 $ | +79.595 $ | +22,9 % | |||
| PANORAMIC INVESTMENT ADVISORS, LLC | 883.316 $ | +23.233 $ | +2,7 % | 860.083 $ | +158.820 $ | +22,6 % | 701.263 $ | +134.760 $ | +23,8 % | |||
| CIBC WORLD MARKET INC. | 236.794 $ | -202.819 $ | -46,1 % | 439.613 $ | -442.151 $ | -50,1 % | 881.764 $ | -18.777 $ | -2,1 % | |||
| Farther Finance Advisors, LLC | 663.300 $ | -194.926 $ | -22,7 % | 858.226 $ | +423.306 $ | +97,3 % | 434.920 $ | +304.058 $ | +232,4 % | 130.862 $ | +128.509 $ | +5.461,5 % |
| Summit Financial, LLC | 829.227 $ | +69.356 $ | +9,1 % | 759.871 $ | +269.778 $ | +55,0 % | ||||||
| FreeGulliver LLC | 822.405 $ | |||||||||||
| AE Wealth Management LLC | 820.128 $ | +569.184 $ | +226,8 % | 250.944 $ | +32.593 $ | +14,9 % | 218.351 $ | -38.746 $ | -15,1 % | |||
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 794.190 $ | -19.454 $ | -2,4 % | 813.644 $ | ||||||||
| INTEGRITY ALLIANCE, LLC. | 811.046 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 808.256 $ | +40.062 $ | +5,2 % | 768.194 $ | +405.990 $ | +112,1 % | 362.204 $ | +112.553 $ | +45,1 % | |||
| US BANCORP \DE\ | 102.113 $ | +96.000 $ | +1.570,4 % | 6.113 $ | -774.950 $ | -99,2 % | 781.063 $ | |||||
| Sunbeam Capital Management, LLC | 746.116 $ | -22.100 $ | -2,9 % | 768.216 $ | -376 $ | -0,0 % | 768.592 $ | +887 $ | +0,1 % | 767.705 $ | -2.662 $ | -0,3 % |
| Wakefield Asset Management LLLP | 742.944 $ | |||||||||||
| Parallel Advisors, LLC | 159.819 $ | -88.822 $ | -35,7 % | 248.641 $ | -122.817 $ | -33,1 % | 371.458 $ | -370.887 $ | -50,0 % | 742.345 $ | +44.381 $ | +6,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 731.659 $ | +529.631 $ | +262,2 % | 202.028 $ | ||||||||
| Strategic Family Wealth Counselors, L.L.C. | 723.942 $ | +173.619 $ | +31,5 % | 550.323 $ | ||||||||
| STIFEL FINANCIAL CORP | 206.520 $ | -507.108 $ | -71,1 % | 713.628 $ | ||||||||
| UMB Bank, n.a. | 698.040 $ | |||||||||||
| Latitude Advisors, LLC | 652.984 $ | -36.455 $ | -5,3 % | 689.439 $ | +143.395 $ | +26,3 % | 546.044 $ | +114.629 $ | +26,6 % | 431.415 $ | +91.381 $ | +26,9 % |
| Dana Investment Advisors, Inc. | 646.000 $ | -28.957 $ | -4,3 % | 674.957 $ | -90.377 $ | -11,8 % | ||||||
| Fearless Solutions, LLC dba Best Invest | 621.733 $ | -11.235 $ | -1,8 % | 632.968 $ | -51.569 $ | -7,5 % | ||||||
| Barnes Wealth Management Group, Inc | 623.222 $ | +62.370 $ | +11,1 % | 560.852 $ | -158 $ | -0,0 % | 561.010 $ | +36.011 $ | +6,9 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 606.068 $ | +7.921 $ | +1,3 % | 598.147 $ | +38.296 $ | +6,8 % | 559.851 $ | -7.862 $ | -1,4 % | |||
| HOWARD BAILEY SECURITIES, LLC | 384.049 $ | -125.304 $ | -24,6 % | 509.353 $ | -4.940 $ | -1,0 % | 514.293 $ | -89.065 $ | -14,8 % | 603.358 $ | -111.637 $ | -15,6 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 256.257 $ | -43.017 $ | -14,4 % | 299.274 $ | -285.809 $ | -48,8 % | 585.083 $ | -68.144 $ | -10,4 % | |||
| Canandaigua National Trust Co of Florida | 582.205 $ | |||||||||||
| SCS Capital Management LLC | 561.109 $ | +4.272 $ | +0,8 % | 556.837 $ | +3.300 $ | +0,6 % | 553.537 $ | +7.729 $ | +1,4 % | |||
| Equitable Holdings, Inc. | 560.943 $ | +142.596 $ | +34,1 % | 418.347 $ | +72.792 $ | +21,1 % | 345.555 $ | +29.011 $ | +9,2 % | |||
| HRT FINANCIAL LP | 555.000 $ | +94.000 $ | +20,4 % | 461.000 $ | ||||||||
| Janney Montgomery Scott LLC | 397.000 $ | -93.000 $ | -19,0 % | 490.000 $ | -45.000 $ | -8,4 % | 535.000 $ | +96.000 $ | +21,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 522.689 $ | -2.064 $ | -0,4 % | 524.753 $ | -6.764 $ | -1,3 % | 531.517 $ | -1.949 $ | -0,4 % | |||
| Breakwater Capital Group | 450.677 $ | -80.177 $ | -15,1 % | 530.854 $ | +200.427 $ | +60,7 % | 330.427 $ | |||||
| Lewis Asset Management, LLC | 527.901 $ | +74.090 $ | +16,3 % | 453.811 $ | -23.371 $ | -4,9 % | 477.182 $ | |||||
| PFG Advisors | 517.698 $ | -6.485 $ | -1,2 % | 524.183 $ | ||||||||
| Jaffetilchin Investment Partners, LLC | 522.582 $ | +53.518 $ | +11,4 % | 469.064 $ | ||||||||
| Simplicity Wealth,LLC | 296.526 $ | -211.815 $ | -41,7 % | 508.341 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25.184 $ | -6.929 $ | -21,6 % | 32.113 $ | -443.949 $ | -93,3 % | 476.062 $ | -26.175 $ | -5,2 % | 502.237 $ | -27.349 $ | -5,2 % |
| A4 Wealth Advisors LLC | 217.470 $ | -277.910 $ | -56,1 % | 495.380 $ | -472.497 $ | -48,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 319.112 $ | -158.674 $ | -33,2 % | 477.786 $ | -288.948 $ | -37,7 % | ||||||
| ARGUS INVESTORS' COUNSEL, INC. | 464.952 $ | -9.940 $ | -2,1 % | 474.892 $ | +8.152 $ | +1,7 % | 466.740 $ | +206.448 $ | +79,3 % | 260.292 $ | ||
| Good Harbor Advisors, Inc. | 468.758 $ | |||||||||||
| COWA, LLC | 468.207 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 389.700 $ | -77.400 $ | -16,6 % | 467.100 $ | -433.884 $ | -48,2 % | ||||||
| Strategic Wealth Partners, Ltd. | 434.233 $ | -1.887 $ | -0,4 % | 436.120 $ | +19.767 $ | +4,7 % | 416.353 $ | -1.486 $ | -0,4 % | |||
| Shore Point Advisors, LLC | 405.594 $ | +72.347 $ | +21,7 % | 333.247 $ | ||||||||
| Bauman Advisory Group, LLC | 401.949 $ | |||||||||||
| Stonehearth Capital Management, LLC | 392.064 $ | -9.680 $ | -2,4 % | 401.744 $ | +12.496 $ | +3,2 % | 389.248 $ | +16.385 $ | +4,4 % | 372.863 $ | +31.333 $ | +9,2 % |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 393.966 $ | -4.764 $ | -1,2 % | 398.730 $ | -1.428 $ | -0,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 389.968 $ | -2.307 $ | -0,6 % | 392.275 $ | +174.240 $ | +79,9 % | 218.035 $ | |||||
| MANCHESTER FINANCIAL INC | 384.409 $ | -7.031 $ | -1,8 % | 391.440 $ | +18.363 $ | +4,9 % | 373.077 $ | |||||
| Financial Guidance Group, Inc. | 366.405 $ | -21.991 $ | -5,7 % | 388.396 $ | -2.299 $ | -0,6 % | 390.695 $ | +55.474 $ | +16,5 % | 335.221 $ | ||
| Elmwood Wealth Management, Inc. | 379.265 $ | -8.397 $ | -2,2 % | 387.662 $ | ||||||||
| Stewardship Advisors, LLC | 360.032 $ | -17.159 $ | -4,5 % | 377.191 $ | -3.230 $ | -0,8 % | 380.421 $ | +21.838 $ | +6,1 % | 358.583 $ | +48.693 $ | +15,7 % |
| Triumph Capital Management | 375.308 $ | +29.276 $ | +8,5 % | 346.032 $ | +196.691 $ | +131,7 % | 149.341 $ | |||||
| WELLS FARGO & COMPANY/MN | 373.599 $ | +354.884 $ | +1.896,3 % | 18.715 $ | ||||||||
| LANARK FINANCIAL, INC. | 219.922 $ | -13.911 $ | -5,9 % | 233.833 $ | -119.499 $ | -33,8 % | 353.332 $ | -9.052 $ | -2,5 % | 362.384 $ | ||
| Joseph P. Lucia & Associates, LLC | 354.145 $ | -8.072 $ | -2,2 % | 362.217 $ | ||||||||
| United Advisor Group, LLC | 359.649 $ | +10.069 $ | +2,9 % | 349.580 $ | +89.458 $ | +34,4 % | 260.122 $ | +22.188 $ | +9,3 % | 237.934 $ | +36.036 $ | +17,8 % |
| Root Financial Partners, LLC | 355.723 $ | +281.586 $ | +379,8 % | 74.137 $ | ||||||||
| Forum Finance Group S.A. | 354.000 $ | +253.000 $ | +250,5 % | 101.000 $ | ||||||||
| ASHTON THOMAS SECURITIES, LLC | 333.203 $ | -8.616 $ | -2,5 % | 341.819 $ | ||||||||
| Gilman Hill Asset Management, LLC | 324.885 $ | +36.003 $ | +12,5 % | 288.882 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 266.669 $ | -49.537 $ | -15,7 % | 316.206 $ | ||||||||
| CABOT WEALTH MANAGEMENT INC | 310.045 $ | |||||||||||
| BASSO CAPITAL MANAGEMENT, L.P. | 204.695 $ | -99.796 $ | -32,8 % | 304.491 $ | +25.157 $ | +9,0 % | 279.334 $ | -671 $ | -0,2 % | 280.005 $ | +101.258 $ | +56,6 % |
| Raab & Moskowitz Asset Management LLC | 299.815 $ | +46.101 $ | +18,2 % | 253.714 $ | ||||||||
| OLD MISSION CAPITAL LLC | 298.502 $ | |||||||||||
| Mutual Advisors, LLC | 276.168 $ | -9.267 $ | -3,2 % | 285.435 $ | +686 $ | +0,2 % | 284.749 $ | -1.841 $ | -0,6 % | |||
| Strong Retirement Solutions LLC | 274.897 $ | +1.174 $ | +0,4 % | 273.723 $ | +19.663 $ | +7,7 % | 254.060 $ | -8.913 $ | -3,4 % | 262.973 $ | ||
| CreativeOne Wealth, LLC | 274.142 $ | |||||||||||
| Rareview Capital LLC | 270.396 $ | +45.428 $ | +20,2 % | 224.968 $ | +24.737 $ | +12,4 % | 200.231 $ | -25.687 $ | -11,4 % | |||
| Navis Wealth Advisors, LLC | 267.643 $ | +13.075 $ | +5,1 % | 254.568 $ | ||||||||
| NWF Advisory Services Inc. | 246.315 $ | -20.324 $ | -7,6 % | 266.639 $ | +1.857 $ | +0,7 % | 264.782 $ | -1.289 $ | -0,5 % | 266.071 $ | +3.278 $ | +1,2 % |
| Legacy Capital Group California, Inc. | 265.655 $ | +1.253 $ | +0,5 % | 264.402 $ | ||||||||
| Sigma Planning Corp | 247.272 $ | -2.247 $ | -0,9 % | 249.519 $ | +9.230 $ | +3,8 % | 240.289 $ | -22.314 $ | -8,5 % | 262.603 $ | -4.420 $ | -1,7 % |
| Onyx Bridge Wealth Group LLC | 244.517 $ | -14.676 $ | -5,7 % | 259.193 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 257.574 $ | +158.391 $ | +159,7 % | 99.183 $ | -4.446 $ | -4,3 % | 103.629 $ | -254 $ | -0,2 % | |||
| SK Wealth Management, LLC | 256.536 $ | +3.806 $ | +1,5 % | 252.730 $ | +64 $ | +0,0 % | 252.666 $ | +4.174 $ | +1,7 % | |||
| Stillwater Private Wealth, LLC | 256.000 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 255.196 $ | +12.808 $ | +5,3 % | 242.388 $ | -10.865 $ | -4,3 % | 253.253 $ | -3.339 $ | -1,3 % | |||
| CRA Financial Services, LLC | 244.706 $ | |||||||||||
| Kestra Advisory Services, LLC | 210.307 $ | -10.463 $ | -4,7 % | 220.770 $ | +10.784 $ | +5,1 % | 209.986 $ | -32.387 $ | -13,4 % | 242.373 $ | +20.634 $ | +9,3 % |
| SageView Advisory Group, LLC | 238.569 $ | |||||||||||
| Bison Wealth, LLC | 216.731 $ | -12.494 $ | -5,5 % | 229.225 $ | +94 $ | +0,0 % | 229.131 $ | |||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 224.280 $ | -747 $ | -0,3 % | 225.027 $ | +14.075 $ | +6,7 % | 210.952 $ | |||||
| StoneX Group Inc. | 222.101 $ | |||||||||||
| Krilogy Financial LLC | 205.157 $ | -13.272 $ | -6,1 % | 218.429 $ | -2.351 $ | -1,1 % | 220.780 $ | -93.855 $ | -29,8 % | |||
| Avior Wealth Management, LLC | 220.625 $ | |||||||||||
| WealthTrak Capital Management LLC | 217.319 $ | |||||||||||
| Westshore Wealth, LLC | 216.290 $ | +1.879 $ | +0,9 % | 214.411 $ | ||||||||
| Waterfront Wealth Inc. | 210.556 $ | |||||||||||
| Three Bearings Fiduciary Advisors, Inc. | 202.582 $ | +691 $ | +0,3 % | 201.891 $ | ||||||||
| Beacon Capital Management, Inc. | 183.212 $ | +50.739 $ | +38,3 % | 132.473 $ | +14.891 $ | +12,7 % | 117.582 $ | +88.372 $ | +302,5 % | 29.210 $ | -24.020 $ | -45,1 % |
| AdvisorNet Financial, Inc | 146.113 $ | -5.826 $ | -3,8 % | 151.939 $ | +8.798 $ | +6,1 % | 143.141 $ | -20.217 $ | -12,4 % | |||
| EverSource Wealth Advisors, LLC | 130.440 $ | -6.332 $ | -4,6 % | 136.772 $ | ||||||||
| IMA Advisory Services, Inc. | 132.212 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119.772 $ | -10.942 $ | -8,4 % | 130.714 $ | +48.383 $ | +58,8 % | 82.331 $ | +36.458 $ | +79,5 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 125.013 $ | -177 $ | -0,1 % | 125.190 $ | ||||||||
| Clayton Financial Group LLC | 117.223 $ | -6.281 $ | -5,1 % | 123.504 $ | -1.495 $ | -1,2 % | 124.999 $ | |||||
| Capital Analysts, LLC | 101.000 $ | +5.000 $ | +5,2 % | 96.000 $ | -22.000 $ | -18,6 % | 118.000 $ | -1.000 $ | -0,8 % | |||
| WHITTIER TRUST CO | 112.170 $ | +22 $ | +0,0 % | 112.148 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.399 $ | -105.898 $ | -97,8 % | 108.297 $ | +102.882 $ | +1.899,9 % | 5.415 $ | +3.031 $ | +127,1 % | |||
| Larson Financial Group LLC | 79.099 $ | -2.022 $ | -2,5 % | 81.121 $ | +434 $ | +0,5 % | 80.687 $ | +163 $ | +0,2 % | 80.524 $ | -6.821 $ | -7,8 % |
| Transamerica Financial Advisors, LLC | 80.274 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 79.856 $ | +59.585 $ | +293,9 % | 20.271 $ | ||||||||
| BlackRock, Inc. | 74.988 $ | |||||||||||
| TD Capital Management LLC | 66.094 $ | -2.963 $ | -4,3 % | 69.057 $ | -170 $ | -0,2 % | ||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 13.179 $ | -51.963 $ | -79,8 % | 65.142 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 63.507 $ | +231 $ | +0,4 % | 63.276 $ | -378 $ | -0,6 % | 63.654 $ | +50.519 $ | +384,6 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 62.413 $ | -301 $ | -0,5 % | 62.714 $ | -759 $ | -1,2 % | 63.473 $ | -227 $ | -0,4 % | |||
| BFC Planning, Inc. | 39.256 $ | -17.466 $ | -30,8 % | 56.722 $ | +26.286 $ | +86,4 % | 30.436 $ | -1.660 $ | -5,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 28.000 $ | -27.000 $ | -49,1 % | 55.000 $ | ||||||||
| Cornerstone Planning Group LLC | 11.501 $ | -38.983 $ | -77,2 % | 50.484 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 46.764 $ | |||||||||||
| FMR LLC | 34.352 $ | +26.451 $ | +334,8 % | 7.901 $ | +7.774 $ | +6.121,3 % | 127 $ | |||||
| JPMORGAN CHASE & CO | 30.344 $ | +9.746 $ | +47,3 % | 20.598 $ | -405 $ | -1,9 % | 21.003 $ | -1.496.839 $ | -98,6 % | |||
| PRIVATE TRUST CO NA | 29.268 $ | +13.682 $ | +87,8 % | |||||||||
| Ameritas Advisory Services, LLC | 26.880 $ | |||||||||||
| Signature Resources Capital Management, LLC | 24.170 $ | |||||||||||
| BOKF, NA | 22.794 $ | -68 $ | -0,3 % | 22.862 $ | ||||||||
| CoreCap Advisors, LLC | 22.086 $ | +5.554 $ | +33,6 % | 16.532 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 5.102 $ | -4.949 $ | -49,2 % | 10.051 $ | -11.409 $ | -53,2 % | 21.460 $ | |||||
| Signature Equity Partners, LLC | 20.476 $ | -240 $ | -1,2 % | 20.716 $ | +45 $ | +0,2 % | 20.671 $ | |||||
| Evensky & Katz LLC | 22 $ | -15.096 $ | -99,9 % | 15.118 $ | -1.859 $ | -11,0 % | 16.977 $ | -359 $ | -2,1 % | |||
| Creative Capital Management Investments LLC | 16.037 $ | -798 $ | -4,7 % | 16.835 $ | +822 $ | +5,1 % | 16.013 $ | -717 $ | -4,3 % | 16.730 $ | ||
| Spire Wealth Management | 16.118 $ | -172 $ | -1,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 15.373 $ | +4.698 $ | +44,0 % | 10.675 $ | ||||||||
| Regatta Research & Money Management | 14.042 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 13.061 $ | -201 $ | -1,5 % | 13.262 $ | ||||||||
| Meramec Financial Planners, LLC | 11.877 $ | |||||||||||
| Kingdom Financial Group LLC. | 9.142 $ | |||||||||||
| ASSETMARK, INC | 9.133 $ | +8.130 $ | +810,6 % | 1.003 $ | -5 $ | -0,5 % | 1.008 $ | -6.031 $ | -85,7 % | 7.039 $ | -58 $ | -0,8 % |
| HARBOR INVESTMENT ADVISORY, LLC | 7.586 $ | |||||||||||
| Estate Planners Group, LLC | 6.717 $ | |||||||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 5.802 $ | |||||||||||
| Global Retirement Partners, LLC | 4.555 $ | +1.819 $ | +66,5 % | 2.736 $ | -9 $ | -0,3 % | ||||||
| First Command Advisory Services, Inc. | 3.515 $ | |||||||||||
| Crews Bank & Trust | 3.108 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.109 $ | -49 $ | -2,3 % | 2.158 $ | +8 $ | +0,4 % | 2.150 $ | +3 $ | +0,1 % | 2.147 $ | +12 $ | +0,6 % |
| SOA Wealth Advisors, LLC. | 1.958 $ | +3 $ | +0,2 % | 1.955 $ | -7 $ | -0,4 % | ||||||
| Luminist Capital LLC | 1.434 $ | |||||||||||
| Imprint Wealth LLC | 1.168 $ | |||||||||||
| CITIGROUP INC | 494 $ | -3 $ | -0,6 % | 497 $ | ||||||||
| Gesamt | 926.569.683 $ | -38.126.850 $ | +19,5 % | 2.310.533.829 $ | -510.135.524 $ | +163,5 % | 2.204.134.048 $ | +188.021.943 $ | +88,3 % | 1.894.321.330 $ | +139.904.422 $ | +59,0 % |