| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 187.384.163 $ | +24.545.257 $ | +14,5 % | 6.698.699.148 $ | -27.998.178 $ | +57,4 % | 6.720.991.662 $ | +1.424.902.186 $ | +105,7 % | 5.258.960.279 $ | +229.576.650 $ | +52,5 % |
| ALPS ADVISORS INC | 1.569.571.588 $ | -62.909.285 $ | -3,9 % | 1.632.480.873 $ | +266.594.335 $ | +19,5 % | 1.365.886.538 $ | +68.186.538 $ | +5,3 % | |||
| Invesco Ltd. | 741.854.056 $ | -3.645.543 $ | -0,5 % | 745.499.599 $ | +143.681.587 $ | +23,9 % | 601.818.012 $ | +34.049.406 $ | +6,0 % | |||
| Blackstone Inc. | 449.283.508 $ | +30.801.399 $ | +7,4 % | 418.482.109 $ | +179.747.444 $ | +75,3 % | 238.734.665 $ | +3.917.021 $ | +1,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394.190.765 $ | +13.428.939 $ | +3,5 % | 380.761.826 $ | +88.195.599 $ | +30,1 % | 292.566.227 $ | +26.330.545 $ | +9,9 % | |||
| GOLDMAN SACHS GROUP INC | 355.281.321 $ | -14.074.889 $ | -3,8 % | 369.356.210 $ | +9.258.721 $ | +2,6 % | 360.097.489 $ | +69.791.640 $ | +24,0 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 302.812.174 $ | +61.814.934 $ | +25,6 % | 240.997.240 $ | +69.620.118 $ | +40,6 % | 171.377.122 $ | +13.118.309 $ | +8,3 % | |||
| MORGAN STANLEY | 242.358.696 $ | -12.226.496 $ | -4,8 % | 254.585.192 $ | +77.117.977 $ | +43,5 % | 177.467.215 $ | +57.226.821 $ | +47,6 % | |||
| UBS Group AG | 235.354.646 $ | +39.556.184 $ | +20,2 % | 195.798.462 $ | +56.093.854 $ | +40,2 % | 139.704.608 $ | -3.543.982 $ | -2,5 % | |||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 137.829.513 $ | -630.689 $ | -0,5 % | 138.460.202 $ | +46.513.372 $ | +50,6 % | 91.946.830 $ | +4.607.580 $ | +5,3 % | |||
| JPMORGAN CHASE & CO | 109.900.500 $ | +22.125.431 $ | +25,2 % | 87.775.069 $ | -18.685.185 $ | -17,6 % | 106.460.254 $ | -139.168.192 $ | -56,7 % | |||
| BANK OF AMERICA CORP /DE/ | 87.918.631 $ | -21.546.482 $ | -19,7 % | 109.465.113 $ | +13.206.402 $ | +13,7 % | 96.258.711 $ | -227.355 $ | -0,2 % | |||
| CIBC Private Wealth Group LLC | 84.657.559 $ | -2.390.757 $ | -2,7 % | |||||||||
| CIBC Bancorp USA Inc. | 84.186.176 $ | +180.957 $ | +0,2 % | 84.005.219 $ | ||||||||
| BROOKFIELD Corp /ON/ | 53.934.098 $ | -28.495.636 $ | -34,6 % | 82.429.734 $ | +69.877.733 $ | +556,7 % | 12.552.001 $ | +1.817.242 $ | +16,9 % | |||
| PEAK6 LLC | 48.978.678 $ | -32.563.783 $ | -39,9 % | 81.542.461 $ | +71.019.697 $ | +674,9 % | 10.522.764 $ | -26.715.428 $ | -71,7 % | |||
| Fractal Investments LLC | 80.709.952 $ | -253.805 $ | -0,3 % | 80.963.757 $ | +15.844.676 $ | +24,3 % | 65.119.081 $ | -146.644 $ | -0,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 56.490.938 $ | -23.955.678 $ | -29,8 % | 80.446.616 $ | +50.186.530 $ | +165,9 % | 30.260.086 $ | +2.046.821 $ | +7,3 % | |||
| BERKLEY W R CORP | 70.882.674 $ | +10.942.099 $ | +18,3 % | 59.940.575 $ | +11.730.421 $ | +24,3 % | 48.210.154 $ | +15.338.912 $ | +46,7 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 66.677.782 $ | -2.321.739 $ | -3,4 % | 68.999.521 $ | +15.841.010 $ | +29,8 % | 53.158.511 $ | -368.358 $ | -0,7 % | |||
| GROUP ONE TRADING LLC | 53.052.258 $ | -13.812.694 $ | -20,7 % | 66.864.952 $ | +11.377.532 $ | +20,5 % | 55.487.420 $ | -7.993.966 $ | -12,6 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 66.611.359 $ | +4.051.599 $ | +6,5 % | 62.559.760 $ | +11.292.656 $ | +22,0 % | 51.267.104 $ | +2.152.086 $ | +4,4 % | |||
| EAGLE GLOBAL ADVISORS LLC | 48.976.118 $ | -1.623.327 $ | -3,2 % | 50.599.445 $ | -14.617.895 $ | -22,4 % | 65.217.340 $ | -5.024.992 $ | -7,2 % | |||
| CITADEL ADVISORS LLC | 61.094.662 $ | -1.036.330 $ | -1,7 % | 62.130.992 $ | +9.666.240 $ | +18,4 % | 52.464.752 $ | +8.948.104 $ | +20,6 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 61.604.896 $ | +3.364.896 $ | +5,8 % | 58.240.000 $ | -1.017.000 $ | -1,7 % | 59.257.000 $ | +10.380.000 $ | +21,2 % | 48.877.000 $ | +2.190.000 $ | +4,7 % |
| Clearbridge Investments, LLC | 59.449.136 $ | -186.947 $ | -0,3 % | 59.636.083 $ | +11.670.832 $ | +24,3 % | 47.965.251 $ | +2.391.662 $ | +5,2 % | |||
| JANE STREET GROUP, LLC | 37.419.060 $ | -19.351.839 $ | -34,1 % | 56.770.899 $ | +16.087.422 $ | +39,5 % | 40.683.477 $ | +18.976.333 $ | +87,4 % | |||
| BARCLAYS PLC | 51.961.229 $ | -133.768 $ | -0,3 % | 52.094.997 $ | +7.152.791 $ | +15,9 % | 44.942.206 $ | +7.388.284 $ | +19,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.066.466 $ | -8.898 $ | -0,0 % | 51.075.364 $ | +1.713.723 $ | +3,5 % | 49.361.641 $ | -6.727.698 $ | -12,0 % | |||
| HRT FINANCIAL LP | 41.728.000 $ | -8.550.000 $ | -17,0 % | 50.278.000 $ | +24.834.000 $ | +97,6 % | 25.444.000 $ | +8.406.000 $ | +49,3 % | |||
| COHEN & STEERS, INC. | 44.058.000 $ | -139.000 $ | -0,3 % | 44.197.000 $ | -744.000 $ | -1,7 % | 44.941.000 $ | +23.370.000 $ | +108,3 % | |||
| DEUTSCHE BANK AG\ | 41.928.869 $ | -131.852 $ | -0,3 % | 42.060.721 $ | +8.231.319 $ | +24,3 % | 33.829.402 $ | +823.812 $ | +2,5 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37.327.794 $ | -2.350.383 $ | -5,9 % | 39.678.177 $ | +581.053 $ | +1,5 % | 39.097.124 $ | +7.418.410 $ | +23,4 % | |||
| Pathstone Holdings, LLC | 15.600.855 $ | +8.847.307 $ | +131,0 % | 6.753.548 $ | -32.161.638 $ | -82,6 % | 38.915.186 $ | +1.646.717 $ | +4,4 % | |||
| FAYEZ SAROFIM & CO | 36.895.438 $ | -116.024 $ | -0,3 % | 37.011.462 $ | +7.243.175 $ | +24,3 % | 29.768.287 $ | +1.022.989 $ | +3,6 % | |||
| WELLS FARGO & COMPANY/MN | 28.994.984 $ | -6.900.682 $ | -19,2 % | 35.895.666 $ | +8.582.563 $ | +31,4 % | 27.313.103 $ | -3.195.759 $ | -10,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 35.713.632 $ | +18.182.818 $ | +103,7 % | 17.530.814 $ | +11.202.267 $ | +177,0 % | 6.328.547 $ | +3.302.512 $ | +109,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 33.669.146 $ | -679.456 $ | -2,0 % | 34.348.602 $ | +33.135.943 $ | +2.732,5 % | 1.212.659 $ | -26.414.305 $ | -95,6 % | |||
| Energy Income Partners, LLC | 29.175.892 $ | -386.616 $ | -1,3 % | 29.562.508 $ | +5.505.861 $ | +22,9 % | 24.056.647 $ | +1.823.338 $ | +8,2 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 27.387.569 $ | -86.124 $ | -0,3 % | 27.473.693 $ | -1.162.449 $ | -4,1 % | 28.636.142 $ | +6.239.245 $ | +27,9 % | |||
| Bollard Group LLC | 28.141.000 $ | +991.000 $ | +3,7 % | 27.150.000 $ | +6.869.000 $ | +33,9 % | 20.281.000 $ | -389.000 $ | -1,9 % | |||
| IMC-Chicago, LLC | 18.092.928 $ | -7.088.613 $ | -28,2 % | 25.181.541 $ | +4.759.225 $ | +23,3 % | 20.422.316 $ | +6.434.822 $ | +46,0 % | |||
| Mariner, LLC | 23.471.192 $ | +752.371 $ | +3,3 % | 22.718.821 $ | +4.716.148 $ | +26,2 % | 18.002.673 $ | +960.957 $ | +5,6 % | |||
| CITIGROUP INC | 23.070.242 $ | +12.708.854 $ | +122,7 % | 10.361.388 $ | -3.926.923 $ | -27,5 % | 14.288.311 $ | +5.157.799 $ | +56,5 % | |||
| Epoch Investment Partners, Inc. | 22.169.981 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 21.166.419 $ | +10.035.529 $ | +90,2 % | 11.130.890 $ | -35.003 $ | -0,3 % | 11.165.893 $ | +2.185.175 $ | +24,3 % | 8.980.718 $ | ||
| SIMPLEX TRADING, LLC | 15.294.823 $ | -5.105.864 $ | -25,0 % | 20.400.687 $ | +9.639.055 $ | +89,6 % | 10.761.632 $ | +2.789.632 $ | +35,0 % | |||
| Adams Asset Advisors, LLC | 19.523.007 $ | +1.201.669 $ | +6,6 % | 18.321.338 $ | -57.614 $ | -0,3 % | 18.378.952 $ | +3.511.826 $ | +23,6 % | 14.867.126 $ | +1.478.592 $ | +11,0 % |
| RAYMOND JAMES FINANCIAL INC | 19.214.522 $ | +461.846 $ | +2,5 % | 18.752.676 $ | +4.643.401 $ | +32,9 % | 14.109.275 $ | +1.620.592 $ | +13,0 % | |||
| LPL Financial LLC | 18.569.875 $ | +1.615.176 $ | +9,5 % | 16.954.699 $ | +3.735.962 $ | +28,3 % | 13.218.737 $ | +1.253.719 $ | +10,5 % | |||
| NEOS Investment Management LLC | 17.249.563 $ | +4.396.035 $ | +34,2 % | 12.853.528 $ | +12.007.163 $ | +1.418,7 % | 846.365 $ | |||||
| MIZUHO MARKETS AMERICAS LLC | 16.766.232 $ | -52.724 $ | -0,3 % | 16.818.956 $ | ||||||||
| Texas Yale Capital Corp. | 14.962.927 $ | +94.206 $ | +0,6 % | 14.868.721 $ | +2.947.538 $ | +24,7 % | 11.921.183 $ | +1.048.111 $ | +9,6 % | |||
| Focus Partners Wealth | 14.711.599 $ | +101.824 $ | +0,7 % | 14.609.775 $ | +2.797.707 $ | +23,7 % | 11.812.068 $ | +11.204.447 $ | +1.844,0 % | |||
| Corient Private Wealth LP | 7.070.302 $ | +2.384.788 $ | +50,9 % | 4.685.514 $ | -9.621.340 $ | -67,2 % | 14.306.854 $ | +6.334.237 $ | +79,4 % | |||
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 14.286.556 $ | +879.358 $ | +6,6 % | 13.407.198 $ | -42.161 $ | -0,3 % | 13.449.359 $ | +2.673.359 $ | +24,8 % | 10.776.000 $ | +966.500 $ | +9,9 % |
| Waverly Advisors, LLC | 13.185.528 $ | -721.487 $ | -5,2 % | 13.907.015 $ | +1.765.616 $ | +14,5 % | 12.141.399 $ | +499.114 $ | +4,3 % | |||
| ROYAL BANK OF CANADA | 11.520.000 $ | -2.260.000 $ | -16,4 % | 13.780.000 $ | +2.893.000 $ | +26,6 % | 10.887.000 $ | +263.000 $ | +2,5 % | |||
| Americana Partners, LLC | 12.595.277 $ | -334.858 $ | -2,6 % | 12.930.135 $ | +2.539.540 $ | +24,4 % | 10.390.595 $ | +5.711.141 $ | +122,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.328.901 $ | -502.073 $ | -3,9 % | 12.830.974 $ | +2.848.411 $ | +28,5 % | 9.982.563 $ | +48.218 $ | +0,5 % | |||
| Sovereign Investment Advisors, LLC | 11.774.004 $ | -37.025 $ | -0,3 % | 11.811.029 $ | +2.356.669 $ | +24,9 % | 9.454.360 $ | +430.797 $ | +4,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 10.186.554 $ | -1.550.362 $ | -13,2 % | 11.736.916 $ | +1.578.435 $ | +15,5 % | 10.158.481 $ | +2.192.297 $ | +27,5 % | |||
| Turas Capital Management LP | 10.741.876 $ | |||||||||||
| Advisors Asset Management, Inc. | 10.038.370 $ | +288.444 $ | +3,0 % | 9.749.926 $ | +2.283.685 $ | +30,6 % | 7.466.241 $ | +832.886 $ | +12,6 % | |||
| FMR LLC | 9.949.797 $ | -51.408 $ | -0,5 % | 10.001.205 $ | +539.338 $ | +5,7 % | 9.461.867 $ | +238.686 $ | +2,6 % | |||
| Maryland State Retirement & Pension System | 9.820.177 $ | +466.989 $ | +5,0 % | 9.353.188 $ | +1.473.328 $ | +18,7 % | 7.879.860 $ | +539.249 $ | +7,3 % | |||
| HighTower Advisors, LLC | 9.755.095 $ | +68.030 $ | +0,7 % | 9.687.065 $ | +1.961.351 $ | +25,4 % | 7.725.714 $ | +798.738 $ | +11,5 % | |||
| Arax Advisory Partners | 9.393.546 $ | +9.327.449 $ | +14.111,8 % | 66.097 $ | +7.277 $ | +12,4 % | 58.820 $ | -7.544 $ | -11,4 % | |||
| AMERICAN FINANCIAL GROUP INC | 9.326.940 $ | +115.815 $ | +1,3 % | 9.211.125 $ | +1.802.625 $ | +24,3 % | 7.408.500 $ | +371.250 $ | +5,3 % | |||
| HENNESSY ADVISORS INC | 8.976.479 $ | -28.227 $ | -0,3 % | 9.004.706 $ | +1.134.706 $ | +14,4 % | 7.870.000 $ | +394.376 $ | +5,3 % | |||
| U.S. Capital Wealth Advisors, LLC | 8.472.832 $ | +1.738.821 $ | +25,8 % | 6.734.011 $ | +475.482 $ | +7,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 8.120.314 $ | -25.536 $ | -0,3 % | 8.145.850 $ | +1.594.150 $ | +24,3 % | 6.551.700 $ | +328.314 $ | +5,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 8.046.633 $ | -64.459 $ | -0,8 % | 8.111.092 $ | +2.817.668 $ | +53,2 % | 5.293.424 $ | +1.143.825 $ | +27,6 % | |||
| Jump Financial, LLC | 2.817.293 $ | -4.488.256 $ | -61,4 % | 7.305.549 $ | -389.251 $ | -5,1 % | 7.694.800 $ | +3.348.970 $ | +77,1 % | |||
| Cetera Investment Advisers | 6.255.506 $ | +989.641 $ | +18,8 % | 5.265.865 $ | +1.394.681 $ | +36,0 % | 3.871.184 $ | +239.843 $ | +6,6 % | |||
| Nuveen, LLC | 4.385.554 $ | -37.103 $ | -0,8 % | 4.422.657 $ | -1.662.155 $ | -27,3 % | 6.084.812 $ | -1.333.593 $ | -18,0 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 5.766.253 $ | +44.391 $ | +0,8 % | 5.721.862 $ | +2.653.647 $ | +86,5 % | 3.068.215 $ | +408.339 $ | +15,4 % | |||
| BFSG, LLC | 5.650.100 $ | -25.137 $ | -0,4 % | 5.675.237 $ | ||||||||
| Chicago Partners Investment Group LLC | 5.376.712 $ | +1.025.987 $ | +23,6 % | 4.350.725 $ | +415.298 $ | +10,6 % | 3.935.427 $ | +373.877 $ | +10,5 % | |||
| STIFEL FINANCIAL CORP | 5.157.356 $ | -53.865 $ | -1,0 % | 5.211.221 $ | +1.100.805 $ | +26,8 % | 4.110.416 $ | +222.360 $ | +5,7 % | |||
| GLENMEDE TRUST CO NA | 4.815.127 $ | -339.150 $ | -6,6 % | 5.154.277 $ | +1.008.696 $ | +24,3 % | 4.145.581 $ | |||||
| Rockefeller Capital Management L.P. | 5.122.380 $ | +427.705 $ | +9,1 % | 4.694.675 $ | +1.342.529 $ | +40,0 % | 3.352.146 $ | -119.210 $ | -3,4 % | |||
| US BANCORP \DE\ | 5.035.524 $ | +1.685.108 $ | +50,3 % | 3.350.416 $ | +617.964 $ | +22,6 % | 2.732.452 $ | +634.720 $ | +30,3 % | |||
| CWA Asset Management Group, LLC | 4.932.674 $ | +235.068 $ | +5,0 % | 4.697.606 $ | -90.554 $ | -1,9 % | 4.788.160 $ | +714.956 $ | +17,6 % | 4.073.204 $ | +43.016 $ | +1,1 % |
| BlackRock, Inc. | 4.898.155 $ | -14.847 $ | -0,3 % | 4.913.002 $ | +961.407 $ | +24,3 % | 3.951.595 $ | -2.821.532 $ | -41,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.753.623 $ | +749.674 $ | +18,7 % | 4.003.949 $ | +570.426 $ | +16,6 % | 3.433.523 $ | +1.161.918 $ | +51,1 % | 2.271.605 $ | +179.106 $ | +8,6 % |
| Indivisible Partners | 4.735.882 $ | |||||||||||
| NORTHERN TRUST CORP | 4.680.143 $ | +92.221 $ | +2,0 % | 4.587.922 $ | +914.042 $ | +24,9 % | 3.673.880 $ | +185.246 $ | +5,3 % | |||
| VAN ECK ASSOCIATES CORP | 3.002.807 $ | -1.666.193 $ | -35,7 % | 4.669.000 $ | +1.974.000 $ | +73,2 % | 2.695.000 $ | +223.000 $ | +9,0 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 4.472.568 $ | +167.188 $ | +3,9 % | 4.305.380 $ | ||||||||
| Callodine Capital Management, LP | 4.466.000 $ | +1.772.000 $ | +65,8 % | 2.694.000 $ | +135.000 $ | +5,3 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 4.466.000 $ | +1.772.000 $ | +65,8 % | 2.694.000 $ | +135.000 $ | +5,3 % | ||||||
| Gilman Hill Asset Management, LLC | 4.328.070 $ | +275.303 $ | +6,8 % | 4.052.767 $ | -2.696 $ | -0,1 % | 4.055.463 $ | +1.595.392 $ | +64,9 % | 2.460.071 $ | +287.906 $ | +13,3 % |
| Cerity Partners LLC | 2.742.991 $ | +74.848 $ | +2,8 % | 2.668.143 $ | -1.639.751 $ | -38,1 % | 4.307.894 $ | +2.363.669 $ | +121,6 % | |||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4.076.970 $ | +1.635.248 $ | +67,0 % | 2.441.722 $ | -7.679 $ | -0,3 % | 2.449.401 $ | +968.239 $ | +65,4 % | 1.481.162 $ | +74.223 $ | +5,3 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4.063.236 $ | +250.098 $ | +6,6 % | 3.813.138 $ | -257.621 $ | -6,3 % | 4.070.759 $ | +670.931 $ | +19,7 % | 3.399.828 $ | -870.290 $ | -20,4 % |
| Private Advisor Group, LLC | 4.007.099 $ | +182.401 $ | +4,8 % | 3.824.698 $ | +786.624 $ | +25,9 % | 3.038.074 $ | +138.602 $ | +4,8 % | |||
| ELCO Management Co., LLC | 3.971.250 $ | +92.890 $ | +2,4 % | 3.878.360 $ | +315.229 $ | +8,8 % | 3.563.131 $ | +3.274.352 $ | +1.133,9 % | 288.779 $ | -2.567.372 $ | -89,9 % |
| Cresset Asset Management, LLC | 3.933.136 $ | +7.098 $ | +0,2 % | 3.926.038 $ | +1.650.847 $ | +72,6 % | 2.275.191 $ | +317.948 $ | +16,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.784.000 $ | +2.046.000 $ | +117,7 % | 1.738.000 $ | +905.000 $ | +108,6 % | 833.000 $ | -139.000 $ | -14,3 % | |||
| FIRST TRUST ADVISORS LP | 3.272.842 $ | -476.470 $ | -12,7 % | 3.749.312 $ | +81.825 $ | +2,2 % | 3.667.487 $ | -2.234.110 $ | -37,9 % | |||
| Rydar Equities, Inc. | 3.654.694 $ | +48.119 $ | +1,3 % | 3.606.575 $ | +1.178.362 $ | +48,5 % | 2.428.213 $ | +515.045 $ | +26,9 % | 1.913.168 $ | +49.524 $ | +2,7 % |
| Squarepoint Ops LLC | 558.726 $ | -1.757 $ | -0,3 % | 560.483 $ | -3.026.129 $ | -84,4 % | 3.586.612 $ | -311.598 $ | -8,0 % | |||
| Aster Capital Management (DIFC) Ltd | 3.505.200 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.452.950 $ | -32.294 $ | -0,9 % | 3.485.244 $ | +678.473 $ | +24,2 % | 2.806.771 $ | +140.650 $ | +5,3 % | |||
| Kestra Advisory Services, LLC | 3.325.036 $ | +185.041 $ | +5,9 % | 3.139.995 $ | +653.509 $ | +26,3 % | 2.486.486 $ | +177.989 $ | +7,7 % | |||
| GraniteShares Advisors LLC | 3.247.244 $ | +418.703 $ | +14,8 % | 2.828.541 $ | +111.983 $ | +4,1 % | 2.716.558 $ | |||||
| Neuberger Berman Group LLC | 3.228.858 $ | -7.920 $ | -0,2 % | 3.236.778 $ | +956.720 $ | +42,0 % | 2.280.058 $ | -5.010 $ | -0,2 % | |||
| Quantinno Capital Management LP | 3.230.967 $ | +2.472.534 $ | +326,0 % | 758.433 $ | +74.790 $ | +10,9 % | 683.643 $ | +134.912 $ | +24,6 % | |||
| Forvis Mazars Wealth Advisors, LLC | 2.076.497 $ | +127.812 $ | +6,6 % | 1.948.685 $ | -6.128 $ | -0,3 % | 1.954.813 $ | -1.233.842 $ | -38,7 % | 3.188.655 $ | +91.121 $ | +2,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.556.250 $ | -572.397 $ | -18,3 % | 3.128.647 $ | +354.319 $ | +12,8 % | 2.774.328 $ | +297.328 $ | +12,0 % | |||
| PFG Investments, LLC | 2.382.925 $ | -737.528 $ | -23,6 % | 3.120.453 $ | +635.854 $ | +25,6 % | 2.484.599 $ | +259.248 $ | +11,6 % | |||
| NewEdge Advisors, LLC | 3.109.275 $ | +402.552 $ | +14,9 % | 2.706.723 $ | +588.002 $ | +27,8 % | 2.118.721 $ | +219.842 $ | +11,6 % | |||
| Clarus Group, Inc. | 3.033.428 $ | +555.828 $ | +22,4 % | 2.477.600 $ | -1.578 $ | -0,1 % | 2.479.178 $ | +424.578 $ | +20,7 % | 2.054.600 $ | +117.920 $ | +6,1 % |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.343.978 $ | +1.109.129 $ | +89,8 % | 1.234.849 $ | -1.554.339 $ | -55,7 % | 2.789.188 $ | +310.370 $ | +12,5 % | |||
| CenterStar Asset Management, LLC | 2.773.330 $ | |||||||||||
| Wealth Alliance Advisory Group, LLC | 2.671.299 $ | +193.596 $ | +7,8 % | 2.477.703 $ | +24.581 $ | +1,0 % | 2.453.122 $ | +671.148 $ | +37,7 % | 1.781.974 $ | -13.102 $ | -0,7 % |
| Fort Sheridan Advisors LLC | 2.645.780 $ | -8.320 $ | -0,3 % | 2.654.100 $ | +519.410 $ | +24,3 % | 2.134.690 $ | +98.442 $ | +4,8 % | |||
| DIVIDEND ASSETS CAPITAL, LLC | 2.330.845 $ | -157.007 $ | -6,3 % | 2.487.852 $ | +106.769 $ | +4,5 % | 2.381.083 $ | -17.741 $ | -0,7 % | |||
| Oxbow Advisors, LLC | 2.443.547 $ | -39.594 $ | -1,6 % | 2.483.141 $ | +436.922 $ | +21,4 % | 2.046.219 $ | +102.539 $ | +5,3 % | |||
| Icon Wealth Advisors, LLC | 2.428.605 $ | +450.998 $ | +22,8 % | 1.977.607 $ | +99.919 $ | +5,3 % | ||||||
| HUB Investment Partners, LLC | 2.060.438 $ | -366.892 $ | -15,1 % | 2.427.330 $ | +554.447 $ | +29,6 % | 1.872.883 $ | +248.638 $ | +15,3 % | |||
| Aptus Capital Advisors, LLC | 2.363.322 $ | -17.681 $ | -0,7 % | 2.381.003 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.344.512 $ | +330.145 $ | +16,4 % | 2.014.367 $ | ||||||||
| Wealthstar Advisors, LLC | 2.280.864 $ | -13.999 $ | -0,6 % | 2.294.863 $ | -18.076 $ | -0,8 % | 2.312.939 $ | +1.574.729 $ | +213,3 % | 738.210 $ | +140.310 $ | +23,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 289.000 $ | -2.011.000 $ | -87,4 % | 2.300.000 $ | ||||||||
| Cohen Capital Management, Inc. | 2.262.817 $ | +139.280 $ | +6,6 % | 2.123.537 $ | -6.678 $ | -0,3 % | 2.130.215 $ | +416.885 $ | +24,3 % | 1.713.330 $ | +85.857 $ | +5,3 % |
| BOKF, NA | 2.242.027 $ | -7.051 $ | -0,3 % | 2.249.078 $ | +440.147 $ | +24,3 % | 1.808.931 $ | +90.648 $ | +5,3 % | |||
| Treasurer of the State of North Carolina | 2.204.000 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.846.000 $ | -354.000 $ | -16,1 % | 2.200.000 $ | +128.000 $ | +6,2 % | 2.072.000 $ | +52.000 $ | +2,6 % | |||
| Beacon Pointe Advisors, LLC | 2.049.727 $ | -102.334 $ | -4,8 % | 2.152.061 $ | +1.062.225 $ | +97,5 % | 1.089.836 $ | +183.391 $ | +20,2 % | |||
| Elemental Capital Partners LLC | 2.150.455 $ | +174.657 $ | +8,8 % | 1.975.798 $ | +1.691.024 $ | +593,8 % | 284.774 $ | |||||
| Nicht ausgewiesen | 2.108.336 $ | +239.699 $ | +12,8 % | 1.868.637 $ | +536.394 $ | +40,3 % | 1.332.243 $ | +889.434 $ | +200,9 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1.911.434 $ | -145.159 $ | -7,1 % | 2.056.593 $ | ||||||||
| STEPHENS INC /AR/ | 1.994.940 $ | -2.784 $ | -0,1 % | 1.997.724 $ | +315.818 $ | +18,8 % | 1.681.906 $ | +84.942 $ | +5,3 % | |||
| TWO SIGMA SECURITIES, LLC | 1.982.676 $ | +1.329.434 $ | +203,5 % | 653.242 $ | ||||||||
| Crescent Grove Advisors, LLC | 428.644 $ | +26.384 $ | +6,6 % | 402.260 $ | -523.385 $ | -56,5 % | 925.645 $ | -1.042.843 $ | -53,0 % | 1.968.488 $ | -397.052 $ | -16,8 % |
| Tidal Investments LLC | 1.950.777 $ | +1.721.850 $ | +752,1 % | 228.927 $ | -4.266 $ | -1,8 % | 233.193 $ | |||||
| Mountain Lake Investment Management LLC | 1.824.430 $ | -101.242 $ | -5,3 % | 1.925.672 $ | +376.855 $ | +24,3 % | 1.548.817 $ | +42.743 $ | +2,8 % | |||
| Concurrent Investment Advisors, LLC | 1.899.504 $ | +1.228.942 $ | +183,3 % | 670.562 $ | +9.260 $ | +1,4 % | 661.302 $ | +132.711 $ | +25,1 % | 528.591 $ | +53.315 $ | +11,2 % |
| Curi Capital, LLC | 1.887.648 $ | +139.677 $ | +8,0 % | 1.747.971 $ | +629.224 $ | +56,2 % | 1.118.747 $ | +82.420 $ | +8,0 % | |||
| Lido Advisors, LLC | 1.881.372 $ | +1.210.858 $ | +180,6 % | 670.514 $ | +393.752 $ | +142,3 % | 276.762 $ | +0 $ | +0,0 % | |||
| DV Trading LLC | 542.387 $ | -1.298.811 $ | -70,5 % | 1.841.198 $ | +1.244.333 $ | +208,5 % | 596.865 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.805.269 $ | +353.292 $ | +24,3 % | 1.451.977 $ | +72.761 $ | +5,3 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.785.233 $ | +1.278.378 $ | +252,2 % | 506.855 $ | +1.086 $ | +0,2 % | 505.769 $ | +65.660 $ | +14,9 % | 440.109 $ | +89.424 $ | +25,5 % |
| AMERIPRISE FINANCIAL INC | 1.404.351 $ | -86.677 $ | -5,8 % | 1.491.028 $ | -258.031 $ | -14,8 % | 1.749.059 $ | +1.106.786 $ | +172,3 % | |||
| Creative Planning | 1.322.822 $ | -408.677 $ | -23,6 % | 1.731.499 $ | +607.240 $ | +54,0 % | 1.124.259 $ | +99.582 $ | +9,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.622.185 $ | -31.888 $ | -1,9 % | 1.654.073 $ | +432.786 $ | +35,4 % | 1.221.287 $ | +30.543 $ | +2,6 % | |||
| FORTEM FINANCIAL GROUP, LLC | 1.504.370 $ | +89.814 $ | +6,3 % | 1.414.556 $ | -63.936 $ | -4,3 % | 1.478.492 $ | -106.711 $ | -6,7 % | 1.585.203 $ | +27.284 $ | +1,8 % |
| CASTLEARK MANAGEMENT LLC | 1.568.417 $ | -4.932 $ | -0,3 % | 1.573.349 $ | +307.905 $ | +24,3 % | 1.265.444 $ | +63.413 $ | +5,3 % | |||
| Independent Advisor Alliance | 1.558.290 $ | -4.900 $ | -0,3 % | 1.563.190 $ | +240.099 $ | +18,1 % | 1.323.091 $ | +97.218 $ | +7,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.442.025 $ | -71.904 $ | -4,7 % | 1.513.929 $ | +210.177 $ | +16,1 % | 1.303.752 $ | -95.373 $ | -6,8 % | |||
| Apollon Wealth Management, LLC | 1.495.469 $ | -8.970 $ | -0,6 % | 1.504.439 $ | +22.272 $ | +1,5 % | 1.482.167 $ | +78.078 $ | +5,6 % | |||
| Corps Capital Advisors, LLC | 1.471.787 $ | -4.628 $ | -0,3 % | 1.476.415 $ | +534.090 $ | +56,7 % | 942.325 $ | +45.717 $ | +5,1 % | |||
| Turtle Creek Wealth Advisors, LLC | 1.453.823 $ | +321.123 $ | +28,4 % | 1.132.700 $ | +41.098 $ | +3,8 % | 1.091.602 $ | +213.627 $ | +24,3 % | 877.975 $ | +144.054 $ | +19,6 % |
| Prospera Financial Services Inc | 1.389.337 $ | -14.380 $ | -1,0 % | 1.403.717 $ | +281.940 $ | +25,1 % | 1.121.777 $ | +78.561 $ | +7,5 % | |||
| RR Advisors, LLC | 1.392.341 $ | -4.378 $ | -0,3 % | 1.396.719 $ | +273.339 $ | +24,3 % | 1.123.380 $ | -1.525.620 $ | -57,6 % | |||
| Summit Financial, LLC | 1.392.864 $ | +24.727 $ | +1,8 % | 1.368.137 $ | +267.816 $ | +24,3 % | 1.100.321 $ | +65.360 $ | +6,3 % | |||
| Savant Capital, LLC | 1.392.329 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.349.738 $ | -20.441 $ | -1,5 % | 1.370.179 $ | +524.280 $ | +62,0 % | 845.899 $ | -1.054.791 $ | -55,5 % | |||
| Clear Trail Advisors, LLC | 1.353.156 $ | +83.289 $ | +6,6 % | 1.269.867 $ | -3.993 $ | -0,3 % | 1.273.860 $ | +264.701 $ | +26,2 % | 1.009.159 $ | ||
| Parkside Financial Bank & Trust | 1.342.079 $ | +4.533 $ | +0,3 % | 1.337.546 $ | +259.928 $ | +24,1 % | 1.077.618 $ | +55.826 $ | +5,5 % | |||
| GUGGENHEIM CAPITAL LLC | 1.310.825 $ | +81.268 $ | +6,6 % | 1.229.557 $ | +241.703 $ | +24,5 % | 987.854 $ | +113.239 $ | +12,9 % | |||
| Virtu Financial LLC | 281.000 $ | -1.006.000 $ | -78,2 % | 1.287.000 $ | +908.000 $ | +239,6 % | ||||||
| OSAIC HOLDINGS, INC. | 1.178.632 $ | +155.959 $ | +15,3 % | 1.022.673 $ | -260.822 $ | -20,3 % | 1.283.495 $ | -78.350 $ | -5,8 % | |||
| Inspire Investing, LLC | 1.278.842 $ | +234.122 $ | +22,4 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.275.387 $ | -148 $ | -0,0 % | 1.275.535 $ | +249.211 $ | +24,3 % | 1.026.324 $ | +55.831 $ | +5,8 % | |||
| Nicholas Wealth, LLC. | 1.260.646 $ | -11.614 $ | -0,9 % | 1.272.260 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 1.272.045 $ | +3.352 $ | +0,3 % | 1.268.693 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.272.045 $ | +3.352 $ | +0,3 % | 1.268.693 $ | ||||||||
| Morse Asset Management, Inc | 1.257.690 $ | -3.955 $ | -0,3 % | 1.261.645 $ | +148.125 $ | +13,3 % | 1.113.520 $ | +89.920 $ | +8,8 % | |||
| Bramshill Investments, LLC | 1.258.402 $ | +9.887 $ | +0,8 % | 1.248.515 $ | +238.067 $ | +23,6 % | 1.010.448 $ | +56.930 $ | +6,0 % | |||
| Greenline Partners, LLC | 1.250.389 $ | +26.683 $ | +2,2 % | 1.223.706 $ | +655.416 $ | +115,3 % | 568.290 $ | +99.004 $ | +21,1 % | |||
| Avidian Wealth Enterprises, LLC | 1.232.772 $ | +572.852 $ | +86,8 % | 659.920 $ | +2.305 $ | +0,4 % | 657.615 $ | +155.537 $ | +31,0 % | 502.078 $ | +25.160 $ | +5,3 % |
| Sunbelt Securities, Inc. | 1.219.151 $ | +616.257 $ | +102,2 % | 602.894 $ | +73.925 $ | +14,0 % | ||||||
| Jackson Hole Capital Partners, LLC | 1.216.774 $ | +229.054 $ | +23,2 % | 987.720 $ | +44.719 $ | +4,7 % | ||||||
| BASSO CAPITAL MANAGEMENT, L.P. | 1.210.286 $ | +236.854 $ | +24,3 % | 973.432 $ | +48.780 $ | +5,3 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 1.189.843 $ | +73.237 $ | +6,6 % | 1.116.606 $ | -53.352 $ | -4,6 % | 1.169.958 $ | +282.842 $ | +31,9 % | 887.116 $ | +17.363 $ | +2,0 % |
| Symphony Financial Services, Inc. | 1.126.326 $ | -40.593 $ | -3,5 % | 1.166.919 $ | +224.090 $ | +23,8 % | 942.829 $ | +59.453 $ | +6,7 % | |||
| CWM, LLC | 1.154.800 $ | +229.800 $ | +24,8 % | 925.000 $ | +299.000 $ | +47,8 % | ||||||
| Prospect Financial Services LLC | 1.038.067 $ | -99.574 $ | -8,8 % | 1.137.641 $ | +219.531 $ | +23,9 % | 918.110 $ | -82.661 $ | -8,3 % | |||
| Brevan Howard Capital Management LP | 1.117.750 $ | |||||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 1.117.578 $ | +377.453 $ | +51,0 % | 740.125 $ | +42.218 $ | +6,0 % | ||||||
| Nicht ausgewiesen | 1.113.000 $ | -3.500 $ | -0,3 % | 1.116.500 $ | ||||||||
| TORONTO DOMINION BANK | 1.113.000 $ | +1.016.187 $ | +1.049,6 % | 96.813 $ | ||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 1.049.015 $ | +64.286 $ | +6,5 % | 984.729 $ | -2.070 $ | -0,2 % | 986.799 $ | +194.044 $ | +24,5 % | 792.755 $ | -13.971 $ | -1,7 % |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1.028.412 $ | +788.132 $ | +328,0 % | 240.280 $ | +17.576 $ | +7,9 % | 222.704 $ | |||||
| BLAIR WILLIAM & CO/IL | 1.025.806 $ | +310.777 $ | +43,5 % | 715.029 $ | +149.199 $ | +26,4 % | 565.830 $ | +28.355 $ | +5,3 % | |||
| Stratos Wealth Partners, LTD. | 1.009.457 $ | +21.622 $ | +2,2 % | 987.835 $ | +375.209 $ | +61,2 % | 612.626 $ | +91.800 $ | +17,6 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 970.148 $ | +59.714 $ | +6,6 % | 910.434 $ | -2.863 $ | -0,3 % | 913.297 $ | +178.733 $ | +24,3 % | 734.564 $ | +36.810 $ | +5,3 % |
| ProShare Advisors LLC | 956.690 $ | +89.795 $ | +10,4 % | 866.895 $ | +79.295 $ | +10,1 % | 787.600 $ | +134.782 $ | +20,6 % | |||
| FIDELIS CAPITAL PARTNERS, LLC | 934.920 $ | -2.940 $ | -0,3 % | 937.860 $ | ||||||||
| DRW Securities, LLC | 517.344 $ | -402.651 $ | -43,8 % | 919.995 $ | +713.491 $ | +345,5 % | 206.504 $ | -437.841 $ | -68,0 % | |||
| Caprock Group, LLC | 791.333 $ | -120.480 $ | -13,2 % | 911.813 $ | +72.478 $ | +8,6 % | 839.335 $ | +121.089 $ | +16,9 % | |||
| SG Americas Securities, LLC | 180.000 $ | -728.000 $ | -80,2 % | 908.000 $ | ||||||||
| Chung Wu Investment Group, LLC | 785.302 $ | -96.256 $ | -10,9 % | 881.558 $ | +172.522 $ | +24,3 % | 709.036 $ | +107.183 $ | +17,8 % | |||
| UMB Bank, n.a. | 858.168 $ | -2.698 $ | -0,3 % | 860.866 $ | +168.472 $ | +24,3 % | 692.394 $ | +34.697 $ | +5,3 % | |||
| Cornerstone Wealth Management, LLC | 846.444 $ | -2.647 $ | -0,3 % | 849.091 $ | +160.793 $ | +23,4 % | 688.298 $ | +175.876 $ | +34,3 % | |||
| Apella Capital, LLC | 837.066 $ | +25.835 $ | +3,2 % | 811.231 $ | +103.095 $ | +14,6 % | 708.136 $ | |||||
| HARBOUR INVESTMENTS, INC. | 812.441 $ | +7.769 $ | +1,0 % | 804.672 $ | +799.445 $ | +15.294,5 % | 5.227 $ | -473.971 $ | -98,9 % | |||
| Procyon Advisors, LLC | 788.003 $ | +396.673 $ | +101,4 % | 391.330 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 783.012 $ | +80.863 $ | +11,5 % | 702.149 $ | +371.590 $ | +112,4 % | 330.559 $ | +6.636 $ | +2,0 % | |||
| Southeast Asset Advisors, LLC | 781.550 $ | +152.950 $ | +24,3 % | 628.600 $ | +287.400 $ | +84,2 % | ||||||
| Manske Wealth Management | 758.054 $ | -22.972 $ | -2,9 % | 781.026 $ | +76.859 $ | +10,9 % | 704.167 $ | +36.992 $ | +5,5 % | |||
| F/m Investments LLC | 772.284 $ | -2.254 $ | -0,3 % | 774.538 $ | +151.751 $ | +24,4 % | 622.787 $ | +30.870 $ | +5,2 % | |||
| Diversified Trust Co | 761.759 $ | -2.395 $ | -0,3 % | 764.154 $ | +149.545 $ | +24,3 % | 614.609 $ | |||||
| SCS Capital Management LLC | 525.982 $ | -215.687 $ | -29,1 % | 741.669 $ | +145.146 $ | +24,3 % | 596.523 $ | +20.799 $ | +3,6 % | |||
| Sippican Capital Advisors | 729.015 $ | -3.409 $ | -0,5 % | 732.424 $ | +143.336 $ | +24,3 % | 589.088 $ | +42.742 $ | +7,8 % | |||
| Spire Wealth Management | 727.813 $ | +59.990 $ | +9,0 % | 667.823 $ | +372.326 $ | +126,0 % | 295.497 $ | -30.348 $ | -9,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 708.648 $ | +38.726 $ | +5,8 % | 669.922 $ | +121.604 $ | +22,2 % | 548.318 $ | +29.660 $ | +5,7 % | |||
| D.A. DAVIDSON & CO. | 704.211 $ | +69.149 $ | +10,9 % | 635.062 $ | +132.417 $ | +26,3 % | 502.645 $ | -37.473 $ | -6,9 % | |||
| XTX Topco Ltd | 216.790 $ | -460.769 $ | -68,0 % | 677.559 $ | -421.054 $ | -38,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 632.181 $ | -40.270 $ | -6,0 % | 672.451 $ | +118.857 $ | +21,5 % | 553.594 $ | +114.339 $ | +26,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 661.148 $ | -9.877 $ | -1,5 % | 671.025 $ | +56.257 $ | +9,2 % | 614.768 $ | +2.916 $ | +0,5 % | |||
| Hartford Financial Management Inc. | 662.592 $ | -2.083 $ | -0,3 % | 664.675 $ | +130.077 $ | +24,3 % | 534.598 $ | +26.790 $ | +5,3 % | |||
| Pasadena Private Wealth, LLC | 659.786 $ | -2.075 $ | -0,3 % | 661.861 $ | +129.527 $ | +24,3 % | 532.334 $ | +26.676 $ | +5,3 % | |||
| Meeder Advisory Services, Inc. | 656.670 $ | |||||||||||
| Arkadios Wealth Advisors | 619.422 $ | -35.479 $ | -5,4 % | 654.901 $ | +125.627 $ | +23,7 % | 529.274 $ | +30.414 $ | +6,1 % | |||
| GSA CAPITAL PARTNERS LLP | 651.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 631.227 $ | +9.180 $ | +1,5 % | 622.047 $ | +121.735 $ | +24,3 % | 500.312 $ | -70.703 $ | -12,4 % | |||
| Symmetry Partners, LLC | 625.617 $ | -1.968 $ | -0,3 % | 627.585 $ | +122.819 $ | +24,3 % | 504.766 $ | +25.295 $ | +5,3 % | |||
| StoneX Group Inc. | 234.219 $ | -384.144 $ | -62,1 % | 618.363 $ | ||||||||
| MGO ONE SEVEN LLC | 604.648 $ | +7.097 $ | +1,2 % | 597.551 $ | +158.016 $ | +36,0 % | 439.535 $ | +41.883 $ | +10,5 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 601.000 $ | +11.000 $ | +1,9 % | 590.000 $ | +46.000 $ | +8,5 % | 544.000 $ | +73.212 $ | +15,6 % | |||
| TRUIST FINANCIAL CORP | 526.630 $ | +4.911 $ | +0,9 % | 521.719 $ | -78.320 $ | -13,1 % | 600.039 $ | +35.240 $ | +6,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 445.200 $ | +83.454 $ | +23,1 % | 361.746 $ | -236.322 $ | -39,5 % | 598.068 $ | +164.608 $ | +38,0 % | |||
| Cascade Financial Partners, LLC | 571.163 $ | -1.796 $ | -0,3 % | 572.959 $ | +226.408 $ | +65,3 % | 346.551 $ | +147.022 $ | +73,7 % | |||
| Hardy Reed LLC | 438.522 $ | -1.379 $ | -0,3 % | 439.901 $ | -126.737 $ | -22,4 % | 566.638 $ | -147.323 $ | -20,6 % | |||
| SEI INVESTMENTS CO | 564.135 $ | |||||||||||
| Valeo Financial Advisors, LLC | 358.299 $ | +12.093 $ | +3,5 % | 346.206 $ | -214.776 $ | -38,3 % | 560.982 $ | +88.841 $ | +18,8 % | 472.141 $ | +110.624 $ | +30,6 % |
| World Investment Advisors | 544.756 $ | -13.398 $ | -2,4 % | 558.154 $ | +171.259 $ | +44,3 % | 386.895 $ | +43.989 $ | +12,8 % | |||
| Brookstone Capital Management | 549.438 $ | +65.527 $ | +13,5 % | 483.911 $ | +107.521 $ | +28,6 % | 376.390 $ | +73.706 $ | +24,4 % | 302.684 $ | ||
| GOULD ASSET MANAGEMENT LLC /CA/ | 545.036 $ | -1.714 $ | -0,3 % | 546.750 $ | +106.999 $ | +24,3 % | 439.751 $ | +22.037 $ | +5,3 % | |||
| Segment Wealth Management, LLC | 543.144 $ | -1.708 $ | -0,3 % | 544.852 $ | ||||||||
| Liberty Capital Management, Inc. | 543.144 $ | +104.920 $ | +23,9 % | 438.224 $ | +21.960 $ | +5,3 % | ||||||
| Mutual Advisors, LLC | 541.199 $ | -1.538 $ | -0,3 % | 542.737 $ | +106.359 $ | +24,4 % | 436.378 $ | +27.757 $ | +6,8 % | |||
| IEQ CAPITAL, LLC | 305.888 $ | -233.160 $ | -43,3 % | 539.048 $ | +306.682 $ | +132,0 % | 232.366 $ | -193.306 $ | -45,4 % | |||
| Westover Capital Advisors, LLC | 511.980 $ | -1.610 $ | -0,3 % | 513.590 $ | +100.510 $ | +24,3 % | 413.080 $ | +20.700 $ | +5,3 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 507.821 $ | +31.257 $ | +6,6 % | 476.564 $ | +31.996 $ | +7,2 % | 444.568 $ | +60.062 $ | +15,6 % | 384.506 $ | +19.268 $ | +5,3 % |
| Atala Financial Inc | 506.398 $ | +31.169 $ | +6,6 % | 475.229 $ | +9.180 $ | +2,0 % | 466.049 $ | +82.621 $ | +21,5 % | 383.428 $ | +19.214 $ | +5,3 % |
| Lee Financial Co | 505.758 $ | +16.571 $ | +3,4 % | 489.187 $ | -1.538 $ | -0,3 % | 490.725 $ | +96.035 $ | +24,3 % | 394.690 $ | -75.911 $ | -16,1 % |
| Fulcrum Asset Management LLP | 492.878 $ | -7.799 $ | -1,6 % | 500.677 $ | +102.498 $ | +25,7 % | 398.179 $ | +68.358 $ | +20,7 % | |||
| Venture Visionary Partners LLC | 493.479 $ | |||||||||||
| Glenview Trust Co | 491.411 $ | -1.546 $ | -0,3 % | 492.957 $ | +96.473 $ | +24,3 % | 396.484 $ | +19.868 $ | +5,3 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 490.501 $ | -1.542 $ | -0,3 % | 492.043 $ | +170.559 $ | +53,1 % | 321.484 $ | +72.408 $ | +29,1 % | |||
| Diligent Investors, LLC | 490.977 $ | +30.220 $ | +6,6 % | 460.757 $ | -1.449 $ | -0,3 % | 462.206 $ | +90.454 $ | +24,3 % | 371.752 $ | +18.660 $ | +5,3 % |
| Callahan Advisors, LLC | 485.522 $ | -1.131 $ | -0,2 % | 486.653 $ | +95.595 $ | +24,4 % | 391.058 $ | +19.952 $ | +5,4 % | |||
| Stablepoint Partners, LLC | 469.909 $ | -1.477 $ | -0,3 % | 471.386 $ | +92.250 $ | +24,3 % | 379.136 $ | +27.529 $ | +7,8 % | |||
| Argyle Capital Partners, LLC | 467.460 $ | +115.762 $ | +32,9 % | 351.698 $ | +46.378 $ | +15,2 % | 305.320 $ | -70.000 $ | -18,7 % | |||
| Kovack Advisors, Inc. | 243.309 $ | -223.242 $ | -47,8 % | 466.551 $ | +239.805 $ | +105,8 % | 226.746 $ | |||||
| Rede Wealth, LLC | 456.610 $ | +28.105 $ | +6,6 % | 428.505 $ | -1.348 $ | -0,3 % | 429.853 $ | +58.384 $ | +15,7 % | 371.469 $ | ||
| MAI Capital Management | 451.412 $ | +274.402 $ | +155,0 % | 177.010 $ | +40.927 $ | +30,1 % | 136.083 $ | +44.351 $ | +48,3 % | |||
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 445.200 $ | -1.400 $ | -0,3 % | 446.600 $ | +87.400 $ | +24,3 % | 359.200 $ | +103.300 $ | +40,4 % | |||
| AE Wealth Management LLC | 446.397 $ | +7.565 $ | +1,7 % | 438.832 $ | +134.389 $ | +44,1 % | 304.443 $ | +22.318 $ | +7,9 % | |||
| Evercore Wealth Management, LLC | 445.200 $ | |||||||||||
| Samalin Investment Counsel, LLC | 434.772 $ | +6.641 $ | +1,6 % | 428.131 $ | +90.866 $ | +26,9 % | 337.265 $ | +24.045 $ | +7,7 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 434.076 $ | +26.718 $ | +6,6 % | 407.358 $ | -1.281 $ | -0,3 % | 408.639 $ | +79.971 $ | +24,3 % | 328.668 $ | +16.470 $ | +5,3 % |
| VestGen Advisors, LLC | 425.166 $ | +6.112 $ | +1,5 % | 419.054 $ | +76.018 $ | +22,2 % | 343.036 $ | +42.780 $ | +14,2 % | |||
| Equitable Holdings, Inc. | 424.934 $ | +35.130 $ | +9,0 % | 389.804 $ | +55.425 $ | +16,6 % | 334.379 $ | +19.997 $ | +6,4 % | |||
| Aviance Capital Partners, LLC | 420.353 $ | -1.322 $ | -0,3 % | 421.675 $ | +106.320 $ | +33,7 % | 315.355 $ | +13.594 $ | +4,5 % | |||
| DOLIVER ADVISORS, LP | 418.611 $ | +21.315 $ | +5,4 % | 397.296 $ | -1.250 $ | -0,3 % | 398.546 $ | +76.200 $ | +23,6 % | 322.346 $ | -28.715 $ | -8,2 % |
| Nicht ausgewiesen | 415.216 $ | -1.305 $ | -0,3 % | 416.521 $ | ||||||||
| COMMERCE BANK | 414.614 $ | -1.304 $ | -0,3 % | 415.918 $ | +150.291 $ | +56,6 % | 265.627 $ | +87.095 $ | +48,8 % | |||
| CFM WEALTH PARTNERS LLC | 413.053 $ | -1.299 $ | -0,3 % | 414.352 $ | +72.199 $ | +21,1 % | 342.153 $ | +17.146 $ | +5,3 % | |||
| Secure Asset Management, LLC | 412.032 $ | +12.403 $ | +3,1 % | 399.629 $ | +22.975 $ | +6,1 % | ||||||
| Annandale Capital, LLC | 404.000 $ | -1.000 $ | -0,2 % | 405.000 $ | +5.000 $ | +1,3 % | 400.000 $ | +396.198 $ | +10.420,8 % | |||
| R.H. Dinel Investment Counsel, Inc. | 403.240 $ | +24.820 $ | +6,6 % | 378.420 $ | -1.190 $ | -0,3 % | 379.610 $ | +74.290 $ | +24,3 % | 305.320 $ | +15.300 $ | +5,3 % |
| PRECEDENT WEALTH PARTNERS, LLC | 396.000 $ | |||||||||||
| Morgan Creek Capital Management, LLC | 392.711 $ | -1.235 $ | -0,3 % | 393.946 $ | +83.800 $ | +27,0 % | 310.146 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 365.064 $ | -27.944 $ | -7,1 % | 393.008 $ | +76.912 $ | +24,3 % | 316.096 $ | +15.840 $ | +5,3 % | |||
| Creekside Partners | 389.550 $ | -1.225 $ | -0,3 % | 390.775 $ | +76.475 $ | +24,3 % | 314.300 $ | +15.750 $ | +5,3 % | |||
| Arkfeld Wealth Strategies, L.L.C. | 384.669 $ | +29.062 $ | +8,2 % | 355.607 $ | +11.337 $ | +3,3 % | 344.270 $ | +56.686 $ | +19,7 % | 287.584 $ | +19.002 $ | +7,1 % |
| WEDBUSH SECURITIES INC | 366.000 $ | +28.000 $ | +8,3 % | 338.000 $ | -45.000 $ | -11,7 % | 383.000 $ | +21.000 $ | +5,8 % | 362.000 $ | -70.000 $ | -16,2 % |
| NewEdge Wealth, LLC | 378.110 $ | +55.327 $ | +17,1 % | 322.783 $ | +63.179 $ | +24,3 % | 259.604 $ | +23.136 $ | +9,8 % | |||
| Avantax Planning Partners, Inc. | 367.290 $ | -1.155 $ | -0,3 % | 368.445 $ | +32.593 $ | +9,7 % | 335.852 $ | +16.830 $ | +5,3 % | |||
| Avior Wealth Management, LLC | 366.711 $ | +22.571 $ | +6,6 % | 344.140 $ | -1.082 $ | -0,3 % | 345.222 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 358.386 $ | |||||||||||
| Archer Investment Corp | 356.160 $ | +177.520 $ | +99,4 % | 178.640 $ | +34.960 $ | +24,3 % | 143.680 $ | +7.200 $ | +5,3 % | |||
| HB Wealth Management, LLC | 355.901 $ | +10.610 $ | +3,1 % | 345.291 $ | +58.251 $ | +20,3 % | 287.040 $ | -2.571 $ | -0,9 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 355.665 $ | +67.319 $ | +23,3 % | 288.346 $ | ||||||||
| Claris Financial LLC | 348.147 $ | +68.133 $ | +24,3 % | 280.014 $ | +14.032 $ | +5,3 % | ||||||
| Prasad Wealth Partners, LLC | 347.556 $ | +3.724 $ | +1,1 % | 343.832 $ | +71.546 $ | +26,3 % | 272.286 $ | +17.941 $ | +7,1 % | |||
| TECTONIC ADVISORS LLC | 345.476 $ | |||||||||||
| Chancellor Financial Group WB LP | 344.073 $ | -1.082 $ | -0,3 % | 345.155 $ | +67.547 $ | +24,3 % | 277.608 $ | +65.092 $ | +30,6 % | |||
| FourThought Financial Partners, LLC | 330.183 $ | -10.751 $ | -3,2 % | 340.934 $ | +66.721 $ | +24,3 % | 274.213 $ | +13.741 $ | +5,3 % | |||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 337.974 $ | +7.870 $ | +2,4 % | 330.104 $ | +42.475 $ | +14,8 % | 287.629 $ | +14.413 $ | +5,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 336.126 $ | -1.057 $ | -0,3 % | 337.183 $ | +65.987 $ | +24,3 % | 271.196 $ | +13.590 $ | +5,3 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 329.448 $ | +13.211 $ | +4,2 % | 316.237 $ | +61.887 $ | +24,3 % | 254.350 $ | +12.746 $ | +5,3 % | |||
| Advisory Services Network, LLC | 328.399 $ | +74.899 $ | +29,5 % | 253.500 $ | +108.503 $ | +74,8 % | ||||||
| Brookwood Investment Group LLC | 311.640 $ | -16.388 $ | -5,0 % | 328.028 $ | +57.240 $ | +21,1 % | 270.788 $ | -8.709 $ | -3,1 % | |||
| Arista Wealth Management, LLC | 324.996 $ | -1.022 $ | -0,3 % | 326.018 $ | +63.802 $ | +24,3 % | 262.216 $ | +64.320 $ | +32,5 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 325.906 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 324.798 $ | +52.831 $ | +19,4 % | 271.967 $ | +93.040 $ | +52,0 % | 178.927 $ | +10.219 $ | +6,1 % | |||
| Magnus Financial Group LLC | 322.302 $ | +14.130 $ | +4,6 % | 308.172 $ | +19.655 $ | +6,8 % | 288.517 $ | +21.858 $ | +8,2 % | 266.659 $ | +20.415 $ | +8,3 % |
| Composition Wealth, LLC | 318.184 $ | -1.001 $ | -0,3 % | 319.185 $ | +64.261 $ | +25,2 % | 254.924 $ | +12.774 $ | +5,3 % | |||
| Requisite Capital Management, LLC | 317.583 $ | -999 $ | -0,3 % | 318.582 $ | +62.347 $ | +24,3 % | 256.235 $ | +12.840 $ | +5,3 % | |||
| LYELL WEALTH MANAGEMENT, LP | 298.284 $ | -12.103 $ | -3,9 % | 310.387 $ | +114.623 $ | +58,6 % | 195.764 $ | -41.370 $ | -17,4 % | |||
| PRINCIPAL SECURITIES, INC. | 309.471 $ | +284.649 $ | +1.146,8 % | |||||||||
| Whalen Wealth Management Inc. | 308.360 $ | +18.980 $ | +6,6 % | 289.380 $ | ||||||||
| Integrated Wealth Concepts LLC | 306.511 $ | +19.239 $ | +6,7 % | 287.272 $ | ||||||||
| MATTERN CAPITAL MANAGEMENT, LLC | 302.781 $ | -952 $ | -0,3 % | 303.733 $ | +59.441 $ | +24,3 % | 244.292 $ | +12.242 $ | +5,3 % | |||
| BANK OF MONTREAL /CAN/ | 215.321 $ | -84.972 $ | -28,3 % | 300.293 $ | +128.452 $ | +74,8 % | 171.841 $ | +25.671 $ | +17,6 % | |||
| KWB Wealth | 297.605 $ | +18.318 $ | +6,6 % | 279.287 $ | +53.951 $ | +23,9 % | 225.336 $ | +0 $ | +0,0 % | 225.336 $ | -4.517 $ | -2,0 % |
| Global Retirement Partners, LLC | 200.986 $ | -90.720 $ | -31,1 % | 291.706 $ | +247.657 $ | +562,2 % | ||||||
| Ulland Investment Advisors, LLC | 285.000 $ | +29.000 $ | +11,3 % | 256.000 $ | +33.000 $ | +14,8 % | 223.000 $ | +43.000 $ | +23,9 % | 180.000 $ | +78.000 $ | +76,5 % |
| ECLECTIC ASSOCIATES INC /ADV | 282.695 $ | +17.400 $ | +6,6 % | 265.295 $ | -834 $ | -0,3 % | 266.129 $ | +52.082 $ | +24,3 % | 214.047 $ | +10.726 $ | +5,3 % |
| Plan Group Financial, LLC | 281.996 $ | +59.396 $ | +26,7 % | 222.600 $ | -67.420 $ | -23,2 % | ||||||
| Atria Investments, Inc | 280.925 $ | +16.358 $ | +6,2 % | 264.567 $ | ||||||||
| Hibernia Wealth Partners, LLC | 279.294 $ | +59.288 $ | +26,9 % | 220.006 $ | ||||||||
| HANCOCK WHITNEY CORP | 274.021 $ | -1.912 $ | -0,7 % | 275.933 $ | +54.845 $ | +24,8 % | 221.088 $ | +11.080 $ | +5,3 % | |||
| Archford Capital Strategies, LLC | 274.535 $ | +16.898 $ | +6,6 % | 257.637 $ | -810 $ | -0,3 % | 258.447 $ | +50.578 $ | +24,3 % | 207.869 $ | +10.417 $ | +5,3 % |
| SENTINEL WEALTH MANAGEMENT, INC. | 271.715 $ | -855 $ | -0,3 % | 272.570 $ | +53.342 $ | +24,3 % | 219.228 $ | +10.986 $ | +5,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 269.279 $ | +35.618 $ | +15,2 % | 233.661 $ | +46.266 $ | +24,7 % | 187.395 $ | +9.391 $ | +5,3 % | |||
| Providence Financial Advisors, LLC | 268.411 $ | -844 $ | -0,3 % | 269.255 $ | +52.693 $ | +24,3 % | 216.562 $ | +8.348 $ | +4,0 % | |||
| Pingora Partners LLC | 267.855 $ | -842 $ | -0,3 % | 268.697 $ | +52.584 $ | +24,3 % | 216.113 $ | +10.830 $ | +5,3 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 49.647 $ | -216.561 $ | -81,4 % | 266.208 $ | +46.075 $ | +20,9 % | 220.133 $ | +15.114 $ | +7,4 % | |||
| Summit Trail Advisors, LLC | 260.867 $ | +693 $ | +0,3 % | 260.174 $ | ||||||||
| Keystone Financial Group | 260.213 $ | +50.925 $ | +24,3 % | 209.288 $ | ||||||||
| First Trust Capital Management L.P. | 243.124 $ | -13.984 $ | -5,4 % | 257.108 $ | +50.317 $ | +24,3 % | 206.791 $ | +1.610 $ | +0,8 % | |||
| ADIRONDACK TRUST CO | 256.068 $ | +15.768 $ | +6,6 % | 240.300 $ | -756 $ | -0,3 % | 241.056 $ | +47.196 $ | +24,3 % | 193.860 $ | +9.720 $ | +5,3 % |
| Freestone Capital Holdings, LLC | 252.991 $ | |||||||||||
| REGIONS FINANCIAL CORP | 251.427 $ | -790 $ | -0,3 % | 252.217 $ | +49.359 $ | +24,3 % | 202.858 $ | -182.528 $ | -47,4 % | |||
| FIRST NATIONAL TRUST CO | 222.600 $ | -27.674 $ | -11,1 % | 250.274 $ | +52.032 $ | +26,2 % | 198.242 $ | +9.934 $ | +5,3 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 249.734 $ | +12.515 $ | +5,3 % | |||||||||
| W.H. Cornerstone Investments Inc. | 249.290 $ | |||||||||||
| Naviter Wealth, LLC | 248.890 $ | |||||||||||
| Stonebridge Financial Group, LLC/CA | 245.000 $ | |||||||||||
| Belpointe Asset Management LLC | 242.812 $ | -384 $ | -0,2 % | 243.196 $ | +46.480 $ | +23,6 % | 196.716 $ | +11.922 $ | +6,5 % | |||
| WealthTrust Axiom LLC | 240.408 $ | -756 $ | -0,3 % | 241.164 $ | +38.216 $ | +18,8 % | 202.948 $ | +1.640 $ | +0,8 % | |||
| State of Wyoming | 132.914 $ | -107.982 $ | -44,8 % | 240.896 $ | -381.282 $ | -61,3 % | ||||||
| Cannell & Spears LLC | 238.182 $ | -749 $ | -0,3 % | 238.931 $ | +46.759 $ | +24,3 % | 192.172 $ | +9.630 $ | +5,3 % | |||
| Abel Hall, LLC | 237.200 $ | +14.600 $ | +6,6 % | 222.600 $ | -700 $ | -0,3 % | 223.300 $ | +43.700 $ | +24,3 % | 179.600 $ | ||
| Obermeyer Wealth Partners | 237.200 $ | +14.600 $ | +6,6 % | 222.600 $ | -700 $ | -0,3 % | 223.300 $ | |||||
| Hilltop Holdings Inc. | 235.956 $ | -742 $ | -0,3 % | 236.698 $ | ||||||||
| CHOREO, LLC | 226.901 $ | -9.671 $ | -4,1 % | 236.572 $ | +58.353 $ | +32,7 % | ||||||
| Snowden Capital Advisors LLC | 235.511 $ | +18.195 $ | +8,4 % | 217.316 $ | +42.451 $ | +24,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195.620 $ | -39.850 $ | -16,9 % | 235.470 $ | +143.677 $ | +156,5 % | 91.793 $ | +59.413 $ | +183,5 % | |||
| Beverly Hills Private Wealth, LLC | 232.265 $ | -730 $ | -0,3 % | 232.995 $ | +45.597 $ | +24,3 % | 187.398 $ | +9.391 $ | +5,3 % | |||
| AMERICAN NATIONAL BANK & TRUST | 232.076 $ | +14.286 $ | +6,6 % | 217.790 $ | -686 $ | -0,3 % | 218.476 $ | +35.571 $ | +19,4 % | 182.905 $ | +172.498 $ | +1.657,5 % |
| Argent Trust Co | 231.593 $ | +9.678 $ | +4,4 % | 221.915 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 230.124 $ | -724 $ | -0,3 % | 230.848 $ | +45.178 $ | +24,3 % | 185.670 $ | +9.304 $ | +5,3 % | |||
| M&T BANK CORP | 230.302 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 230.088 $ | +14.162 $ | +6,6 % | 215.926 $ | -679 $ | -0,3 % | 216.605 $ | +42.390 $ | +24,3 % | 174.215 $ | +8.730 $ | +5,3 % |
| Redwood Wealth Management Group, LLC | 229.999 $ | |||||||||||
| Almanack Investment Partners, LLC. | 229.278 $ | |||||||||||
| Waterfront Wealth Inc. | 228.671 $ | +5.594 $ | +2,5 % | 223.077 $ | ||||||||
| Quantum Private Wealth, LLC | 227.238 $ | +13.987 $ | +6,6 % | 213.251 $ | -4.690 $ | -2,2 % | 217.941 $ | +43.212 $ | +24,7 % | |||
| Aull & Monroe Investment Management Corp | 225.340 $ | +13.870 $ | +6,6 % | 211.470 $ | -665 $ | -0,3 % | 212.135 $ | |||||
| SLT Holdings LLC | 223.300 $ | +43.700 $ | +24,3 % | 179.600 $ | ||||||||
| GoalVest Advisory LLC | 222.944 $ | +13.722 $ | +6,6 % | 209.222 $ | -658 $ | -0,3 % | 209.880 $ | +41.074 $ | +24,3 % | 168.806 $ | +8.459 $ | +5,3 % |
| AlTi Global, Inc. | 222.600 $ | |||||||||||
| BANK OF STOCKTON | 222.039 $ | +11.126 $ | +5,3 % | |||||||||
| Prossimo Advisors, LLC | 221.680 $ | +11.108 $ | +5,3 % | |||||||||
| Kingsview Wealth Management, LLC | 220.978 $ | +17.282 $ | +8,5 % | |||||||||
| Pointe Capital Management LLC | 209.912 $ | -10.038 $ | -4,6 % | 219.950 $ | +6.086 $ | +2,8 % | ||||||
| AVAII WEALTH MANAGEMENT, LLC | 219.174 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 217.213 $ | -683 $ | -0,3 % | 217.896 $ | +45.516 $ | +26,4 % | 172.380 $ | +11.709 $ | +7,3 % | |||
| Sigma Planning Corp | 211.597 $ | -5.018 $ | -2,3 % | 216.615 $ | ||||||||
| Confluence Wealth Services, Inc. | 215.789 $ | |||||||||||
| Midwest Trust Co | 215.567 $ | |||||||||||
| DAVENPORT & Co LLC | 203.992 $ | -11.528 $ | -5,3 % | 215.520 $ | +5.682 $ | +2,7 % | ||||||
| McElhenny Sheffield Capital Management, LLC | 214.720 $ | -675 $ | -0,3 % | 215.395 $ | -74.454 $ | -25,7 % | ||||||
| Arrow Investment Advisors, LLC | 214.097 $ | -427 $ | -0,2 % | 214.524 $ | ||||||||
| BROWN ADVISORY INC | 213.408 $ | +32.784 $ | +18,2 % | 180.624 $ | -71.130 $ | -28,3 % | ||||||
| WEALTH ALLIANCE, LLC | 208.106 $ | +8.898 $ | +4,5 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 204.725 $ | -644 $ | -0,3 % | 205.369 $ | ||||||||
| Advisor OS, LLC | 203.456 $ | -640 $ | -0,3 % | 204.096 $ | ||||||||
| Virtus Investment Advisers, LLC | 202.343 $ | +9.278 $ | +4,8 % | 193.065 $ | +27.707 $ | +16,8 % | 165.358 $ | -9.149 $ | -5,2 % | |||
| CFS Investment Advisory Services, LLC | 200.059 $ | |||||||||||
| IFP Advisors, Inc | 192.559 $ | +80.257 $ | +71,5 % | 112.302 $ | -50.461 $ | -31,0 % | 162.763 $ | +43.904 $ | +36,9 % | 118.859 $ | +31.068 $ | +35,4 % |
| B. Riley Wealth Advisors, Inc. | 184.991 $ | +9.538 $ | +5,4 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53.376 $ | -127.930 $ | -70,6 % | 181.306 $ | +33.689 $ | +22,8 % | 147.617 $ | |||||
| Stratos Investment Management, LLC | 179.600 $ | |||||||||||
| Frankly Finances, LLC | 164.724 $ | -518 $ | -0,3 % | 165.242 $ | +86.218 $ | +109,1 % | 79.024 $ | |||||
| Allworth Financial LP | 146.000 $ | -11.742 $ | -7,4 % | 157.742 $ | -4.455 $ | -2,7 % | 162.197 $ | +10.427 $ | +6,9 % | |||
| TD Waterhouse Canada Inc. | 145.214 $ | +9.122 $ | +6,7 % | 136.092 $ | +2.755 $ | +2,1 % | 133.337 $ | +127.955 $ | +2.377,5 % | 5.382 $ | +270 $ | +5,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 143.680 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 32.767 $ | -103 $ | -0,3 % | 32.870 $ | -107.254 $ | -76,5 % | 140.124 $ | |||||
| S.A. Mason LLC | 119.833 $ | +7.375 $ | +6,6 % | 112.458 $ | -20.518 $ | -15,4 % | 132.976 $ | |||||
| HUNTINGTON NATIONAL BANK | 126.994 $ | +19.028 $ | +17,6 % | 107.966 $ | +103.027 $ | +2.086,0 % | 4.939 $ | +247 $ | +5,3 % | |||
| TCTC Holdings, LLC | 126.618 $ | +6.345 $ | +5,3 % | |||||||||
| Pinnacle Holdings, LLC | 119.314 $ | -4.841 $ | -3,9 % | 124.155 $ | +24.297 $ | +24,3 % | 99.858 $ | +5.004 $ | +5,3 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 120.403 $ | +7.411 $ | +6,6 % | 112.992 $ | -356 $ | -0,3 % | 113.348 $ | +104.368 $ | +1.162,2 % | 8.980 $ | +450 $ | +5,3 % |
| CoreFirst Bank & Trust | 116.976 $ | -368 $ | -0,3 % | 117.344 $ | +22.964 $ | +24,3 % | 94.380 $ | +4.730 $ | +5,3 % | |||
| Privatperson | 104.399 $ | -287 $ | -0,3 % | 104.686 $ | +20.537 $ | +24,4 % | 84.149 $ | +4.138 $ | +5,2 % | |||
| REAP Financial Group, LLC | 101.318 $ | -319 $ | -0,3 % | 101.637 $ | +19.891 $ | +24,3 % | 81.746 $ | +4.096 $ | +5,3 % | |||
| Farther Finance Advisors, LLC | 96.766 $ | +6.459 $ | +7,2 % | 90.307 $ | +1.300 $ | +1,5 % | 89.007 $ | +15.954 $ | +21,8 % | 73.053 $ | +57.373 $ | +365,9 % |
| Geneos Wealth Management Inc. | 95.718 $ | +16.446 $ | +20,7 % | 79.272 $ | +3.265 $ | +4,3 % | 76.007 $ | +3.809 $ | +5,3 % | |||
| Solstein Capital, LLC | 84.744 $ | -266 $ | -0,3 % | 85.010 $ | ||||||||
| EverSource Wealth Advisors, LLC | 84.454 $ | -266 $ | -0,3 % | 84.720 $ | +79.332 $ | +1.472,4 % | 5.388 $ | +270 $ | +5,3 % | |||
| Scarborough Advisors, LLC | 80.439 $ | |||||||||||
| Cheviot Value Management, LLC | 78.800 $ | -248 $ | -0,3 % | 79.048 $ | +9.204 $ | +13,2 % | 69.844 $ | +10.124 $ | +17,0 % | |||
| Hilltop National Bank | 78.276 $ | +4.818 $ | +6,6 % | 73.458 $ | -231 $ | -0,3 % | 73.689 $ | +14.421 $ | +24,3 % | 59.268 $ | +2.970 $ | +5,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75.684 $ | -238 $ | -0,3 % | 75.922 $ | +14.858 $ | +24,3 % | 61.064 $ | +3.060 $ | +5,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 74.623 $ | +4.593 $ | +6,6 % | 70.030 $ | -220 $ | -0,3 % | 70.250 $ | +13.748 $ | +24,3 % | 56.502 $ | +2.831 $ | +5,3 % |
| LANARK FINANCIAL, INC. | 70.007 $ | -4.575 $ | -6,1 % | 74.582 $ | +17.973 $ | +31,7 % | 56.609 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 35.839 $ | -35.808 $ | -50,0 % | 71.647 $ | +14.060 $ | +24,4 % | 57.587 $ | +2.824 $ | +5,2 % | |||
| LCM Capital Management Inc | 68.040 $ | +0 $ | +0,0 % | 68.040 $ | ||||||||
| Community Bank, N.A. | 55.625 $ | -11.335 $ | -16,9 % | 66.960 $ | +13.110 $ | +24,3 % | 53.850 $ | +2.700 $ | +5,3 % | |||
| MCDONALD PARTNERS LLC | 62.328 $ | |||||||||||
| City State Bank | 60.486 $ | +3.723 $ | +6,6 % | 56.763 $ | +10.965 $ | +23,9 % | 45.798 $ | +2.295 $ | +5,3 % | |||
| Larson Financial Group LLC | 55.650 $ | -175 $ | -0,3 % | 55.825 $ | +10.922 $ | +24,3 % | 44.903 $ | +2.251 $ | +5,3 % | |||
| Privatperson | 55.825 $ | |||||||||||
| Burnham & Co LLC | 55.650 $ | |||||||||||
| ATWOOD & PALMER INC | 54.651 $ | +3.363 $ | +6,6 % | 51.288 $ | -161 $ | -0,3 % | 51.449 $ | +10.069 $ | +24,3 % | 41.380 $ | +2.073 $ | +5,3 % |
| Aventura Private Wealth, LLC | 52.467 $ | -165 $ | -0,3 % | 52.632 $ | +10.300 $ | +24,3 % | 42.332 $ | +2.122 $ | +5,3 % | |||
| Tower Research Capital LLC (TRC) | 52.177 $ | +47.577 $ | +1.034,3 % | 4.600 $ | -16.000 $ | -77,7 % | 20.600 $ | -226.173 $ | -91,7 % | |||
| Parallel Advisors, LLC | 50.931 $ | +1.805 $ | +3,7 % | 49.126 $ | +9.614 $ | +24,3 % | 39.512 $ | +1.980 $ | +5,3 % | |||
| Fortitude Family Office, LLC | 49.832 $ | +9.752 $ | +24,3 % | 40.080 $ | +2.009 $ | +5,3 % | ||||||
| Caldwell Trust Co | 24.553 $ | -24.685 $ | -50,1 % | 49.238 $ | +9.636 $ | +24,3 % | 39.602 $ | +1.985 $ | +5,3 % | |||
| Operose Advisors LLC | 47.508 $ | +703 $ | +1,5 % | 46.805 $ | +9.928 $ | +26,9 % | 36.877 $ | +2.614 $ | +7,6 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 44.520 $ | -140 $ | -0,3 % | 44.660 $ | +8.740 $ | +24,3 % | 35.920 $ | +1.800 $ | +5,3 % | |||
| North Star Investment Management Corp. | 44.520 $ | -140 $ | -0,3 % | 44.660 $ | +8.740 $ | +24,3 % | 35.920 $ | +1.800 $ | +5,3 % | |||
| Bullseye Investment Management, LLC | 44.119 $ | -139 $ | -0,3 % | 44.258 $ | +8.661 $ | +24,3 % | 35.597 $ | |||||
| NFSG Corp | 44.140 $ | +3.494 $ | +8,6 % | 40.646 $ | +13.214 $ | +48,2 % | ||||||
| Blue Trust, Inc. | 23.720 $ | -18.797 $ | -44,2 % | 42.517 $ | +20.187 $ | +90,4 % | 22.330 $ | -1.916 $ | -7,9 % | 24.246 $ | -12.877 $ | -34,7 % |
| FIFTH THIRD BANCORP | 27.179 $ | -86 $ | -0,3 % | 27.265 $ | -12.624 $ | -31,6 % | 39.889 $ | -32.718 $ | -45,1 % | |||
| IFG Advisory, LLC | 39.667 $ | |||||||||||
| CENTRAL TRUST Co | 37.842 $ | -119 $ | -0,3 % | 37.961 $ | +7.429 $ | +24,3 % | 30.532 $ | +1.530 $ | +5,3 % | |||
| MATHER GROUP, LLC. | 37.335 $ | +2.298 $ | +6,6 % | 35.037 $ | -110 $ | -0,3 % | 35.147 $ | +2.272 $ | +6,9 % | |||
| Gen-Wealth Partners Inc | 9.127 $ | -27.561 $ | -75,1 % | 36.688 $ | +7.180 $ | +24,3 % | 29.508 $ | +1.478 $ | +5,3 % | |||
| FIRST HORIZON CORP | 36.128 $ | +8.282 $ | +29,7 % | 27.846 $ | +10.407 $ | +59,7 % | 17.439 $ | +4.320 $ | +32,9 % | |||
| PRIVATE TRUST CO NA | 33.089 $ | +2.036 $ | +6,6 % | 31.053 $ | -97 $ | -0,3 % | 31.150 $ | +6.096 $ | +24,3 % | 25.054 $ | +1.255 $ | +5,3 % |
| Allied Private Wealth LLC | 33.037 $ | |||||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31.676 $ | -100 $ | -0,3 % | 31.776 $ | +6.219 $ | +24,3 % | 25.557 $ | +1.281 $ | +5,3 % | |||
| SIGNATUREFD, LLC | 28.159 $ | +559 $ | +2,0 % | 27.600 $ | +15.028 $ | +119,5 % | 12.572 $ | +2.336 $ | +22,8 % | |||
| Smithfield Trust Co | 28.000 $ | |||||||||||
| CX Institutional | 28.000 $ | +1.000 $ | +3,7 % | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +5.000 $ | +22,7 % | 22.000 $ | ||
| Financial Life Planners | 27.280 $ | +416 $ | +1,5 % | 26.864 $ | +7.211 $ | +36,7 % | ||||||
| USA FINANCIAL FORMULAS | 24.384 $ | |||||||||||
| Institute for Wealth Management, LLC. | 22.985 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 22.799 $ | +0 $ | +0,0 % | 22.799 $ | +4.462 $ | +24,3 % | 18.337 $ | +919 $ | +5,3 % | |||
| Security National Bank | 22.260 $ | -70 $ | -0,3 % | 22.330 $ | +4.370 $ | +24,3 % | 17.960 $ | +900 $ | +5,3 % | |||
| Activest Wealth Management | 22.330 $ | +4.370 $ | +24,3 % | 17.960 $ | +900 $ | +5,3 % | ||||||
| VIMA LLC | 22.260 $ | |||||||||||
| Bogart Wealth, LLC | 22.260 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 22.260 $ | +11.260 $ | +102,4 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % | |||
| AMERIFLEX GROUP, INC. | 21.392 $ | |||||||||||
| Financial Freedom, LLC | 19.310 $ | +4.098 $ | +26,9 % | 15.212 $ | +1.085 $ | +7,7 % | ||||||
| MTM Investment Management, LLC | 18.721 $ | -59 $ | -0,3 % | 18.780 $ | +3.676 $ | +24,3 % | 15.104 $ | +757 $ | +5,3 % | |||
| Fourth Dimension Wealth, LLC | 17.808 $ | |||||||||||
| Ascentis Wealth Management, LLC | 16.249 $ | -51 $ | -0,3 % | 16.300 $ | +3.190 $ | +24,3 % | 13.110 $ | +657 $ | +5,3 % | |||
| SOA Wealth Advisors, LLC. | 16.072 $ | -50 $ | -0,3 % | 16.122 $ | +3.155 $ | +24,3 % | 12.967 $ | -4.468 $ | -25,6 % | |||
| Atlantic Edge Private Wealth Management, LLC | 15.418 $ | +949 $ | +6,6 % | 14.469 $ | -46 $ | -0,3 % | 14.515 $ | +2.841 $ | +24,3 % | 11.674 $ | +585 $ | +5,3 % |
| Osbon Capital Management LLC | 15.159 $ | |||||||||||
| Ascentis Independent Advisors | 11.448 $ | -2.605 $ | -18,5 % | 14.053 $ | ||||||||
| Trust Co | 13.470 $ | +675 $ | +5,3 % | |||||||||
| Atlantic Union Bankshares Corp | 13.356 $ | -42 $ | -0,3 % | 13.398 $ | +2.622 $ | +24,3 % | 10.776 $ | +540 $ | +5,3 % | |||
| Regatta Research & Money Management | 12.755 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 11.860 $ | +730 $ | +6,6 % | 11.130 $ | -35 $ | -0,3 % | 11.165 $ | +2.185 $ | +24,3 % | 8.980 $ | +450 $ | +5,3 % |
| Wilmington Savings Fund Society, FSB | 11.130 $ | -35 $ | -0,3 % | 11.165 $ | +2.185 $ | +24,3 % | 8.980 $ | +450 $ | +5,3 % | |||
| SJS Investment Consulting Inc. | 11.130 $ | -35 $ | -0,3 % | 11.165 $ | +2.185 $ | +24,3 % | 8.980 $ | +450 $ | +5,3 % | |||
| Citizens National Bank Trust Department | 11.165 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 11.000 $ | |||||||||||
| Mosley Wealth Management | 10.987 $ | +1.431 $ | +15,0 % | 9.556 $ | +2.510 $ | +35,6 % | 7.046 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.039 $ | -32 $ | -0,3 % | 10.071 $ | +5.635 $ | +127,0 % | 4.436 $ | |||||
| Sound Income Strategies, LLC | 9.806 $ | +1.076 $ | +12,3 % | 8.730 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 9.660 $ | |||||||||||
| BIRCHBROOK, INC. | 9.488 $ | +584 $ | +6,6 % | 8.904 $ | -28 $ | -0,3 % | 8.932 $ | +1.748 $ | +24,3 % | 7.184 $ | +360 $ | +5,3 % |
| Quantum Portfolio Management LLC | 8.904 $ | |||||||||||
| Golden State Wealth Management, LLC | 8.904 $ | |||||||||||
| Russell Investments Group, Ltd. | 8.635 $ | +8.255 $ | +2.172,4 % | 380 $ | +75 $ | +24,6 % | 305 $ | +15 $ | +5,2 % | |||
| Financial Network Wealth Advisors LLC | 8.236 $ | -26 $ | -0,3 % | 8.262 $ | +1.617 $ | +24,3 % | 6.645 $ | +333 $ | +5,3 % | |||
| Hilton Head Capital Partners, LLC | 7.346 $ | -23 $ | -0,3 % | 7.369 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 2.657 $ | -2.842 $ | -51,7 % | 5.499 $ | -17 $ | -0,3 % | 5.516 $ | +38 $ | +0,7 % | 5.478 $ | ||
| Millstone Evans Group, LLC | 5.342 $ | -17 $ | -0,3 % | 5.359 $ | +1.049 $ | +24,3 % | 4.310 $ | +216 $ | +5,3 % | |||
| Dunhill Financial, LLC | 5.247 $ | +1.026 $ | +24,3 % | 4.221 $ | +212 $ | +5,3 % | ||||||
| Basepoint Wealth LLC | 5.040 $ | +78 $ | +1,6 % | 4.962 $ | +1.054 $ | +27,0 % | 3.908 $ | |||||
| SHP Wealth Management | 4.746 $ | +2.265 $ | +91,3 % | 2.481 $ | +526 $ | +26,9 % | 1.955 $ | |||||
| Anchor Investment Management, LLC | 4.518 $ | +67 $ | +1,5 % | 4.451 $ | +944 $ | +26,9 % | 3.507 $ | +249 $ | +7,6 % | |||
| SALEM INVESTMENT COUNSELORS INC | 4.452 $ | -14 $ | -0,3 % | 4.466 $ | +1.054 $ | +30,9 % | ||||||
| HHM Wealth Advisors, LLC | 4.452 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.452 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.336 $ | |||||||||||
| BESSEMER GROUP INC | 4.000 $ | |||||||||||
| GFS Advisors, LLC | 3.800 $ | |||||||||||
| LifeSteps Financial, Inc. | 3.339 $ | |||||||||||
| ASSETMARK, INC | 3.131 $ | +193 $ | +6,6 % | 2.938 $ | -10 $ | -0,3 % | 2.948 $ | +577 $ | +24,3 % | 2.371 $ | ||
| Luminist Capital LLC | 2.916 $ | |||||||||||
| Root Financial Partners, LLC | 2.585 $ | +151 $ | +6,2 % | 2.434 $ | +476 $ | +24,3 % | 1.958 $ | +98 $ | +5,3 % | |||
| TOTH FINANCIAL ADVISORY CORP | 2.372 $ | +146 $ | +6,6 % | 2.226 $ | -7 $ | -0,3 % | 2.233 $ | +437 $ | +24,3 % | 1.796 $ | +90 $ | +5,3 % |
| Clearstead Advisors, LLC | 2.226 $ | -7 $ | -0,3 % | 2.233 $ | +437 $ | +24,3 % | 1.796 $ | -34.030 $ | -95,0 % | |||
| Montgomery Financial Services LLC | 2.226 $ | |||||||||||
| Markowski Investments | 599 $ | |||||||||||
| ST GERMAIN D J CO INC | 503 $ | |||||||||||
| Mountain Hill Investment Partners Corp. | 242 $ | +4 $ | +1,7 % | 238 $ | +50 $ | +26,6 % | 188 $ | +14 $ | +8,0 % | |||
| MSRH, LLC | 45 $ | +9 $ | +25,0 % | 36 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 30 $ | +2 $ | +7,1 % | 28 $ | +0 $ | +0,0 % | 28 $ | +6 $ | +27,3 % | 22 $ | +2 $ | +10,0 % |
| Total | 187.384.163 $ | +24.545.257 $ | +14,5 % | 6.698.699.148 $ | -27.998.178 $ | +57,4 % | 6.720.991.662 $ | +1.424.902.186 $ | +105,7 % | 5.258.960.279 $ | +229.576.650 $ | +52,5 % |