| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 123.927.863 $ | +7.392.018 $ | +11,1 % | 4.568.624.838 $ | +101.340.620 $ | +76,4 % | 4.467.639.055 $ | +887.377.248 $ | +68,6 % | 3.569.693.539 $ | +271.656.052 $ | +53,7 % |
| ALPS ADVISORS INC | 1.649.394.630 $ | +46.494.357 $ | +2,9 % | 1.602.900.273 $ | +300.183.424 $ | +23,0 % | 1.302.716.849 $ | +98.001.754 $ | +8,1 % | |||
| Invesco Ltd. | 597.282.324 $ | +21.817.565 $ | +3,8 % | 575.464.759 $ | +111.810.313 $ | +24,1 % | 463.654.446 $ | +13.999.084 $ | +3,1 % | |||
| GOLDMAN SACHS GROUP INC | 387.619.706 $ | +28.423.761 $ | +7,9 % | 359.195.945 $ | +51.984.869 $ | +16,9 % | 307.211.076 $ | -12.638.588 $ | -4,0 % | |||
| FMR LLC | 174.668.535 $ | -61.628.264 $ | -26,1 % | 236.296.799 $ | +139.425.457 $ | +143,9 % | 96.871.342 $ | +78.586.186 $ | +429,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203.245.538 $ | -6.369.382 $ | -3,0 % | 209.614.920 $ | +48.137.876 $ | +29,8 % | 161.477.044 $ | +2.470.149 $ | +1,6 % | |||
| MORGAN STANLEY | 172.734.796 $ | +100.499.460 $ | +139,1 % | 72.235.336 $ | -13.686.672 $ | -15,9 % | 85.922.008 $ | +34.825.790 $ | +68,2 % | |||
| Blackstone Inc. | 57.685.163 $ | -421.276 $ | -0,7 % | 58.106.439 $ | -69.490.633 $ | -54,5 % | 127.597.072 $ | +33.379.432 $ | +35,4 % | |||
| Energy Income Partners, LLC | 119.392.920 $ | -4.131.358 $ | -3,3 % | 123.524.278 $ | +21.015.821 $ | +20,5 % | 102.508.457 $ | +6.646.388 $ | +6,9 % | |||
| JPMORGAN CHASE & CO | 112.045.612 $ | +12.254.513 $ | +12,3 % | 99.791.099 $ | +14.557.822 $ | +17,1 % | 85.233.277 $ | +40.862.715 $ | +92,1 % | |||
| Privatperson | 15.254.595 $ | -89.996.805 $ | -85,5 % | 105.251.400 $ | +20.347.200 $ | +24,0 % | 84.904.200 $ | +3.888.000 $ | +4,8 % | |||
| Recurrent Investment Advisors LLC | 77.586.795 $ | +10.805.628 $ | +16,2 % | 66.781.167 $ | +31.214.536 $ | +87,8 % | 35.566.631 $ | -11.149.560 $ | -23,9 % | |||
| UBS Group AG | 71.512.943 $ | +9.159.155 $ | +14,7 % | 62.353.788 $ | +11.679.503 $ | +23,0 % | 50.674.285 $ | -836.316 $ | -1,6 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 67.216.095 $ | +4.004.508 $ | +6,3 % | 63.211.587 $ | +25.195.155 $ | +66,3 % | 38.016.432 $ | +4.155.574 $ | +12,3 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 65.752.357 $ | +12.721.690 $ | +24,0 % | 53.030.667 $ | +16.906.081 $ | +46,8 % | 36.124.586 $ | +1.373.627 $ | +4,0 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 52.580.678 $ | -402.227 $ | -0,8 % | 52.982.905 $ | +11.020.053 $ | +26,3 % | 41.962.852 $ | -30.896.817 $ | -42,4 % | |||
| BARCLAYS PLC | 46.715.739 $ | -4.908.773 $ | -9,5 % | 51.624.512 $ | +21.114.555 $ | +69,2 % | 30.509.957 $ | +805.518 $ | +2,7 % | |||
| Fractal Investments LLC | 46.035.135 $ | +5.978.401 $ | +14,9 % | 40.056.734 $ | +7.743.768 $ | +24,0 % | 32.312.966 $ | +1.479.701 $ | +4,8 % | |||
| Adams Asset Advisors, LLC | 41.231.449 $ | +3.038.464 $ | +8,0 % | 38.192.985 $ | +1.431.530 $ | +3,9 % | 36.761.455 $ | +6.806.677 $ | +22,7 % | 29.954.778 $ | +1.371.713 $ | +4,8 % |
| Neuberger Berman Group LLC | 39.108.512 $ | +1.656.749 $ | +4,4 % | 37.451.763 $ | +6.627.919 $ | +21,5 % | 30.823.844 $ | -4.848.450 $ | -13,6 % | |||
| BOWEN HANES & CO INC | 38.982.000 $ | +0 $ | +0,0 % | 38.982.000 $ | +7.536.000 $ | +24,0 % | 31.446.000 $ | +1.440.000 $ | +4,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.144.590 $ | -14.290.846 $ | -39,2 % | 36.435.436 $ | +1.666.956 $ | +4,8 % | 34.768.480 $ | +9.837.595 $ | +39,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 25.480.435 $ | +541.506 $ | +2,2 % | 24.938.929 $ | +4.891.021 $ | +24,4 % | 20.047.908 $ | +941.161 $ | +4,9 % | |||
| Allianz Asset Management GmbH | 24.912.428 $ | +3.581.802 $ | +16,8 % | 21.330.626 $ | +15.156.728 $ | +245,5 % | 6.173.898 $ | +282.720 $ | +4,8 % | |||
| ING GROEP NV | 18.022.500 $ | +7.367.420 $ | +69,1 % | 10.655.080 $ | +5.999.149 $ | +128,8 % | ||||||
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 17.641.827 $ | +1.300.077 $ | +8,0 % | 16.341.750 $ | +612.513 $ | +3,9 % | 15.729.237 $ | +3.040.776 $ | +24,0 % | 12.688.461 $ | +581.040 $ | +4,8 % |
| CITADEL ADVISORS LLC | 17.376.728 $ | +4.434.704 $ | +34,3 % | 12.942.024 $ | +2.826.894 $ | +27,9 % | 10.115.130 $ | -7.283.349 $ | -41,9 % | |||
| BANK OF AMERICA CORP /DE/ | 16.045.030 $ | +2.751.565 $ | +20,7 % | 13.293.465 $ | +5.168.872 $ | +63,6 % | 8.124.593 $ | +3.272.051 $ | +67,4 % | |||
| JANE STREET GROUP, LLC | 14.114.250 $ | -1.775.398 $ | -11,2 % | 15.889.648 $ | +10.894.975 $ | +218,1 % | 4.994.673 $ | -2.537.033 $ | -33,7 % | |||
| CITIGROUP INC | 12.632.963 $ | -2.866.865 $ | -18,5 % | 15.499.828 $ | +4.658.505 $ | +43,0 % | 10.841.323 $ | -1.438.632 $ | -11,7 % | |||
| Centiva Capital, LP | 14.627.631 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 13.819.877 $ | -685.246 $ | -4,7 % | 14.505.123 $ | +3.951.804 $ | +37,4 % | 10.553.319 $ | +2.524.032 $ | +31,4 % | |||
| ROYAL BANK OF CANADA | 13.873.000 $ | +1.498.000 $ | +12,1 % | 12.375.000 $ | +3.063.000 $ | +32,9 % | 9.312.000 $ | +299.000 $ | +3,3 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 13.301.325 $ | +310.325 $ | +2,4 % | 12.991.000 $ | -204.000 $ | -1,5 % | 13.195.000 $ | +1.282.000 $ | +10,8 % | 11.913.000 $ | +489.000 $ | +4,3 % |
| HRT FINANCIAL LP | 12.312.000 $ | +7.638.000 $ | +163,4 % | 4.674.000 $ | +2.971.000 $ | +174,5 % | 1.703.000 $ | -4.865.000 $ | -74,1 % | |||
| LPL Financial LLC | 11.845.625 $ | +332.318 $ | +2,9 % | 11.513.307 $ | +2.125.451 $ | +22,6 % | 9.387.856 $ | -430.544 $ | -4,4 % | |||
| Kercheville Advisors, LLC | 11.665.566 $ | +927.259 $ | +8,6 % | 10.738.307 $ | +727.427 $ | +7,3 % | 10.010.880 $ | +1.226.598 $ | +14,0 % | 8.784.282 $ | +1.078.665 $ | +14,0 % |
| Sanctuary Advisors, LLC | 10.469.302 $ | +417.616 $ | +4,2 % | 10.051.686 $ | +3.274.541 $ | +48,3 % | 6.777.145 $ | -6.175.173 $ | -47,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.453.725 $ | +2.934.812 $ | +39,0 % | 7.518.913 $ | +4.497.896 $ | +148,9 % | 3.021.017 $ | |||||
| IMC-Chicago, LLC | 5.400.878 $ | -39.905 $ | -0,7 % | 5.440.783 $ | -4.691.013 $ | -46,3 % | 10.131.796 $ | +637.347 $ | +6,7 % | |||
| CIBC Bancorp USA Inc. | 9.996.076 $ | +806.525 $ | +8,8 % | 9.189.551 $ | ||||||||
| HUB Investment Partners, LLC | 9.813.084 $ | +433.389 $ | +4,6 % | 9.379.695 $ | +450.554 $ | +5,0 % | 8.929.141 $ | +370.746 $ | +4,3 % | |||
| Beacon Pointe Advisors, LLC | 9.227.385 $ | +227.825 $ | +2,5 % | 8.999.560 $ | ||||||||
| HENNESSY ADVISORS INC | 9.108.794 $ | +1.504.103 $ | +19,8 % | 7.604.691 $ | -121.854 $ | -1,6 % | ||||||
| Texas Yale Capital Corp. | 9.105.480 $ | +454.984 $ | +5,3 % | 8.650.496 $ | +1.800.719 $ | +26,3 % | 6.849.777 $ | +762.760 $ | +12,5 % | |||
| Waverly Advisors, LLC | 9.007.733 $ | +427.928 $ | +5,0 % | 8.579.805 $ | +2.004.917 $ | +30,5 % | 6.574.888 $ | +2.791.370 $ | +73,8 % | |||
| Counterpoint Mutual Funds LLC | 8.993.105 $ | |||||||||||
| PEAK6 LLC | 2.052.000 $ | -6.822.902 $ | -76,9 % | 8.874.902 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 7.173.968 $ | -661.284 $ | -8,4 % | 7.835.252 $ | +1.196.006 $ | +18,0 % | 6.639.246 $ | +1.210.360 $ | +22,3 % | |||
| CIBC Private Wealth Group LLC | 7.449.295 $ | +345.124 $ | +4,9 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 6.182.123 $ | +424.092 $ | +7,4 % | 5.758.031 $ | +497.954 $ | +9,5 % | 5.260.077 $ | |||||
| Caption Management, LLC | 5.938.053 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 5.847.300 $ | +1.130.400 $ | +24,0 % | 4.716.900 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5.805.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.596.289 $ | +809.808 $ | +16,9 % | 4.786.481 $ | +2.266.173 $ | +89,9 % | 2.520.308 $ | +778.242 $ | +44,7 % | |||
| Summit Financial, LLC | 5.165.865 $ | -131.175 $ | -2,5 % | 5.297.040 $ | +412.130 $ | +8,4 % | 4.884.910 $ | +224.990 $ | +4,8 % | |||
| Corigliano Investment Advisers, LLC | 5.028.678 $ | |||||||||||
| Waldron Private Wealth LLC | 4.792.500 $ | +179.630 $ | +3,9 % | 4.612.870 $ | +891.760 $ | +24,0 % | 3.721.110 $ | +170.400 $ | +4,8 % | |||
| OSAIC HOLDINGS, INC. | 4.225.228 $ | +302.783 $ | +7,7 % | 3.922.445 $ | +1.419.998 $ | +56,7 % | 2.502.447 $ | -950.042 $ | -27,5 % | |||
| Cetera Investment Advisers | 4.192.638 $ | +128.130 $ | +3,2 % | 4.064.508 $ | +1.216.075 $ | +42,7 % | 2.848.433 $ | +276.995 $ | +10,8 % | |||
| Kestra Advisory Services, LLC | 3.311.937 $ | -739.489 $ | -18,3 % | 4.051.426 $ | +3.118.798 $ | +334,4 % | 932.628 $ | -16.707 $ | -1,8 % | |||
| J.W. COLE ADVISORS, INC. | 3.990.979 $ | +61.376 $ | +1,6 % | 3.929.603 $ | +725.987 $ | +22,7 % | 3.203.616 $ | +51.242 $ | +1,6 % | |||
| Advisors Asset Management, Inc. | 3.940.380 $ | +297.187 $ | +8,2 % | 3.643.193 $ | +796.177 $ | +28,0 % | 2.847.016 $ | +248.646 $ | +9,6 % | |||
| GROUP ONE TRADING LLC | 371.250 $ | -1.032.102 $ | -73,5 % | 1.403.352 $ | -2.522.157 $ | -64,3 % | 3.925.509 $ | +1.395.003 $ | +55,1 % | |||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3.874.230 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.834.000 $ | +143.704 $ | +3,9 % | 3.690.296 $ | +3.648.368 $ | +8.701,5 % | 41.928 $ | +1.920 $ | +4,8 % | |||
| Gilman Hill Asset Management, LLC | 3.668.932 $ | +270.374 $ | +8,0 % | 3.398.558 $ | +243.680 $ | +7,7 % | 3.154.878 $ | +1.127.974 $ | +55,7 % | 2.026.904 $ | +145.078 $ | +7,7 % |
| Mariner, LLC | 3.552.942 $ | +188.175 $ | +5,6 % | 3.364.767 $ | +856.846 $ | +34,2 % | 2.507.921 $ | -51.450 $ | -2,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.494.000 $ | +1.789.000 $ | +104,9 % | 1.705.000 $ | +265.000 $ | +18,4 % | 1.440.000 $ | +119.000 $ | +9,0 % | |||
| AlTi Global, Inc. | 3.459.645 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 1.735.358 $ | -1.722.642 $ | -49,8 % | 3.458.000 $ | +1.805.000 $ | +109,2 % | 1.653.000 $ | +140.000 $ | +9,3 % | |||
| TORONTO DOMINION BANK | 3.361.365 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 50.239 $ | -3.219.310 $ | -98,5 % | 3.269.549 $ | +599.629 $ | +22,5 % | 2.669.920 $ | +97.402 $ | +3,8 % | |||
| Cresset Asset Management, LLC | 3.200.576 $ | +137.915 $ | +4,5 % | 3.062.661 $ | +1.620.102 $ | +112,3 % | 1.442.559 $ | +451.895 $ | +45,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.060.748 $ | +178.709 $ | +6,2 % | 2.882.039 $ | +769.467 $ | +36,4 % | 2.112.572 $ | +58.085 $ | +2,8 % | |||
| FIRST TRUST ADVISORS LP | 2.510.392 $ | -121.087 $ | -4,6 % | 2.631.479 $ | -325.388 $ | -11,0 % | 2.956.867 $ | +123.251 $ | +4,3 % | |||
| Sovereign Investment Advisors, LLC | 2.937.735 $ | +110.111 $ | +3,9 % | 2.827.624 $ | +657.850 $ | +30,3 % | 2.169.774 $ | -6.761 $ | -0,3 % | |||
| Crescent Grove Advisors, LLC | 2.686.280 $ | -140.890 $ | -5,0 % | 2.827.170 $ | +1.081.491 $ | +62,0 % | 1.745.679 $ | +1.543.639 $ | +764,0 % | |||
| SIMPLEX TRADING, LLC | 924.750 $ | -420.129 $ | -31,2 % | 1.344.879 $ | -1.406.592 $ | -51,1 % | 2.751.471 $ | +1.056.471 $ | +62,3 % | |||
| Barnett & Company, Inc. | 2.557.103 $ | -14.605 $ | -0,6 % | 2.571.708 $ | +497.163 $ | +24,0 % | 2.074.545 $ | -30.026 $ | -1,4 % | |||
| PARK CIRCLE Co | 2.453.625 $ | +91.965 $ | +3,9 % | 2.361.660 $ | +456.556 $ | +24,0 % | 1.905.104 $ | +87.240 $ | +4,8 % | |||
| Linscomb Wealth, Inc. | 2.366.415 $ | +88.696 $ | +3,9 % | 2.277.719 $ | +1.505.195 $ | +194,8 % | 772.524 $ | +35.376 $ | +4,8 % | |||
| Creative Planning | 1.030.700 $ | -1.329.930 $ | -56,3 % | 2.360.630 $ | +355.295 $ | +17,7 % | 2.005.335 $ | +137.613 $ | +7,4 % | |||
| GLENMEDE TRUST CO NA | 1.935.900 $ | -338.050 $ | -14,9 % | 2.273.950 $ | +240.442 $ | +11,8 % | 2.033.508 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.701.210 $ | -547.389 $ | -24,3 % | 2.248.599 $ | +81.579 $ | +3,8 % | 2.167.020 $ | +109.236 $ | +5,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 2.058.461 $ | -172.265 $ | -7,7 % | 2.230.726 $ | +513.726 $ | +29,9 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.166.535 $ | +110.153 $ | +5,4 % | 2.056.382 $ | +509.203 $ | +32,9 % | 1.547.179 $ | +134.179 $ | +9,5 % | |||
| Pinnacle Holdings, LLC | 1.513.671 $ | -637.812 $ | -29,6 % | 2.151.483 $ | +78.568 $ | +3,8 % | ||||||
| NewEdge Advisors, LLC | 2.113.135 $ | +1.399.431 $ | +196,1 % | 713.704 $ | +313.960 $ | +78,5 % | 399.744 $ | +45.655 $ | +12,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.531.445 $ | +224.065 $ | +17,1 % | 1.307.380 $ | +397.791 $ | +43,7 % | 909.589 $ | -1.187.239 $ | -56,6 % | 2.096.828 $ | +18.936 $ | +0,9 % |
| Verition Fund Management LLC | 2.096.400 $ | |||||||||||
| MidFirst Bank | 2.058.750 $ | +77.165 $ | +3,9 % | 1.981.585 $ | +383.080 $ | +24,0 % | 1.598.505 $ | |||||
| STIFEL FINANCIAL CORP | 2.002.601 $ | +11.209 $ | +0,6 % | 1.991.392 $ | +415.043 $ | +26,3 % | 1.576.349 $ | +64.100 $ | +4,2 % | |||
| Rockefeller Capital Management L.P. | 1.947.805 $ | +65.589 $ | +3,5 % | 1.882.216 $ | +553.270 $ | +41,6 % | 1.328.946 $ | +397.044 $ | +42,6 % | |||
| TRUIST FINANCIAL CORP | 1.932.387 $ | +80.680 $ | +4,4 % | 1.851.707 $ | +613.621 $ | +49,6 % | 1.238.086 $ | +77.315 $ | +6,7 % | |||
| MML INVESTORS SERVICES, LLC | 1.882.468 $ | +1.348.242 $ | +252,4 % | 534.226 $ | -14.178 $ | -2,6 % | 548.404 $ | -119.611 $ | -17,9 % | |||
| ELCO Management Co., LLC | 1.842.445 $ | +47.823 $ | +2,7 % | 1.794.622 $ | +34.325 $ | +1,9 % | 1.760.297 $ | +304.347 $ | +20,9 % | 1.455.950 $ | +64.172 $ | +4,6 % |
| TIG Advisors, LLC | 1.839.591 $ | |||||||||||
| Zurich Insurance Group Ltd/FI | 1.836.000 $ | +68.816 $ | +3,9 % | 1.767.184 $ | +341.632 $ | +24,0 % | 1.425.552 $ | +65.280 $ | +4,8 % | |||
| Empirical Asset Management, LLC | 1.828.176 $ | +7.707 $ | +0,4 % | 1.820.469 $ | +331.763 $ | +22,3 % | 1.488.706 $ | +68.172 $ | +4,8 % | |||
| HighTower Advisors, LLC | 1.816.571 $ | +450.590 $ | +33,0 % | 1.365.981 $ | +287.868 $ | +26,7 % | 1.078.113 $ | -42.585 $ | -3,8 % | |||
| Bison Wealth, LLC | 1.802.070 $ | +190.156 $ | +11,8 % | 1.611.914 $ | +1.384.446 $ | +608,6 % | 227.468 $ | |||||
| CASCADE INVESTMENT GROUP, INC. | 1.561.604 $ | +104.954 $ | +7,2 % | 1.456.650 $ | +35.106 $ | +2,5 % | 1.421.544 $ | +227.644 $ | +19,1 % | 1.193.900 $ | -20.093 $ | -1,7 % |
| DIVIDEND ASSETS CAPITAL, LLC | 1.559.115 $ | +167.977 $ | +12,1 % | 1.391.138 $ | +302.949 $ | +27,8 % | 1.088.189 $ | +113.594 $ | +11,7 % | |||
| Apollon Wealth Management, LLC | 1.494.315 $ | +49.967 $ | +3,5 % | 1.444.348 $ | +110.828 $ | +8,3 % | 1.333.520 $ | +4.154 $ | +0,3 % | |||
| Private Advisor Group, LLC | 1.492.679 $ | +117.674 $ | +8,6 % | 1.375.005 $ | +265.814 $ | +24,0 % | 1.109.191 $ | +50.795 $ | +4,8 % | |||
| Focus Partners Wealth | 1.486.647 $ | +394.244 $ | +36,1 % | 1.092.403 $ | +206.040 $ | +23,2 % | 886.363 $ | |||||
| IHT Wealth Management, LLC | 1.368.264 $ | +642.062 $ | +88,4 % | 726.202 $ | +170.540 $ | +30,7 % | 555.662 $ | +27.952 $ | +5,3 % | |||
| AMERICAN FINANCIAL GROUP INC | 1.350.000 $ | +50.600 $ | +3,9 % | 1.299.400 $ | +251.200 $ | +24,0 % | 1.048.200 $ | +48.000 $ | +4,8 % | |||
| Virtu Financial LLC | 1.281.000 $ | +732.000 $ | +133,3 % | |||||||||
| US BANCORP \DE\ | 1.274.671 $ | +47.778 $ | +3,9 % | 1.226.893 $ | +231.941 $ | +23,3 % | 994.952 $ | +43.562 $ | +4,6 % | |||
| Focus Financial Network, Inc. | 1.212.056 $ | +91.970 $ | +8,2 % | 1.120.086 $ | +23.727 $ | +2,2 % | 1.096.359 $ | +111.551 $ | +11,3 % | 984.808 $ | +63 $ | +0,0 % |
| BlackRock, Inc. | 1.157.193 $ | +43.636 $ | +3,9 % | 1.113.557 $ | +219.599 $ | +24,6 % | 893.958 $ | +47.638 $ | +5,6 % | |||
| CSS LLC/IL | 381.645 $ | -18.180 $ | -4,5 % | 399.825 $ | -756.025 $ | -65,4 % | 1.155.850 $ | -239.479 $ | -17,2 % | |||
| BANK OF MONTREAL /CAN/ | 1.122.727 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 1.118.408 $ | +41.920 $ | +3,9 % | 1.076.488 $ | +208.106 $ | +24,0 % | 868.382 $ | +39.766 $ | +4,8 % | |||
| Quad-Cities Investment Group, LLC | 1.115.822 $ | +87.817 $ | +8,5 % | 1.028.005 $ | +105.730 $ | +11,5 % | 922.275 $ | +180.210 $ | +24,3 % | 742.065 $ | +61.053 $ | +9,0 % |
| Kingsview Wealth Management, LLC | 540.286 $ | -568.797 $ | -51,3 % | 1.109.083 $ | +599.683 $ | +117,7 % | 509.400 $ | +33.550 $ | +7,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 715.433 $ | -382.495 $ | -34,8 % | 1.097.928 $ | +241.024 $ | +28,1 % | 856.904 $ | +61.745 $ | +7,8 % | |||
| Arax Advisory Partners | 1.088.741 $ | +1.082.963 $ | +18.742,9 % | 5.778 $ | -5.244 $ | -47,6 % | ||||||
| Jump Financial, LLC | 1.073.250 $ | |||||||||||
| Austin Wealth Management, LLC | 1.031.116 $ | |||||||||||
| MCDONALD PARTNERS LLC | 1.019.250 $ | +38.203 $ | +3,9 % | 981.047 $ | +179.174 $ | +22,3 % | 801.873 $ | +41.421 $ | +5,4 % | |||
| MGO ONE SEVEN LLC | 1.017.096 $ | +64.370 $ | +6,8 % | 952.726 $ | +201.517 $ | +26,8 % | 751.209 $ | -13.774 $ | -1,8 % | |||
| Baird Financial Group, Inc. | 1.015.403 $ | +36.435 $ | +3,7 % | 978.968 $ | +148.374 $ | +17,9 % | 830.594 $ | +37.135 $ | +4,7 % | |||
| CASTLEARK MANAGEMENT LLC | 975.375 $ | +36.558 $ | +3,9 % | 938.817 $ | +181.492 $ | +24,0 % | 757.325 $ | -634.953 $ | -45,6 % | |||
| Janney Montgomery Scott LLC | 945.000 $ | +135.000 $ | +16,7 % | 810.000 $ | +129.000 $ | +18,9 % | 681.000 $ | -11.000 $ | -1,6 % | |||
| IFG Advisory, LLC | 934.622 $ | +404.467 $ | +76,3 % | 530.155 $ | +236.921 $ | +80,8 % | 293.234 $ | +13.429 $ | +4,8 % | |||
| Caprock Group, LLC | 877.568 $ | +15.026 $ | +1,7 % | 862.542 $ | +106.475 $ | +14,1 % | 756.067 $ | -369.952 $ | -32,9 % | |||
| M.E. ALLISON & CO., INC. | 855.875 $ | +63.072 $ | +8,0 % | 792.803 $ | +29.715 $ | +3,9 % | 763.088 $ | +147.520 $ | +24,0 % | 615.568 $ | +28.189 $ | +4,8 % |
| M&T BANK CORP | 810.945 $ | -40.552 $ | -4,8 % | 851.497 $ | +164.612 $ | +24,0 % | 686.885 $ | +31.454 $ | +4,8 % | |||
| Sigma Planning Corp | 825.741 $ | -11.942 $ | -1,4 % | 837.683 $ | +157.811 $ | +23,2 % | 679.872 $ | -16.650 $ | -2,4 % | |||
| EP Wealth Advisors, LLC | 778.943 $ | +377.018 $ | +93,8 % | 401.925 $ | -431.929 $ | -51,8 % | 833.854 $ | |||||
| BOKF, NA | 822.353 $ | +30.823 $ | +3,9 % | 791.530 $ | +153.019 $ | +24,0 % | 638.511 $ | +29.239 $ | +4,8 % | |||
| Pallas Capital Advisors LLC | 817.830 $ | |||||||||||
| Quantinno Capital Management LP | 769.967 $ | +153.337 $ | +24,9 % | 616.630 $ | +58.149 $ | +10,4 % | 558.481 $ | +83.836 $ | +17,7 % | |||
| Corient Private Wealth LP | 486.106 $ | -283.469 $ | -36,8 % | 769.575 $ | +19.175 $ | +2,6 % | ||||||
| Larson Financial Group LLC | 754.525 $ | +45.648 $ | +6,4 % | 708.877 $ | +593.140 $ | +512,5 % | 115.737 $ | +100.734 $ | +671,4 % | |||
| Moors & Cabot, Inc. | 695.318 $ | -56.255 $ | -7,5 % | 751.573 $ | +142.359 $ | +23,4 % | 609.214 $ | +27.898 $ | +4,8 % | |||
| Patriot Financial Group Insurance Agency, LLC | 374.253 $ | -15.257 $ | -3,9 % | 389.510 $ | -354.928 $ | -47,7 % | 744.438 $ | +446.538 $ | +149,9 % | 297.900 $ | +16.093 $ | +5,7 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 744.088 $ | +34.990 $ | +4,9 % | 709.098 $ | +125.357 $ | +21,5 % | 583.741 $ | -3.249 $ | -0,6 % | |||
| Oxbow Advisors, LLC | 715.163 $ | -4.380 $ | -0,6 % | 719.543 $ | +164.259 $ | +29,6 % | 555.284 $ | +25.428 $ | +4,8 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 718.498 $ | +52.948 $ | +8,0 % | 665.550 $ | +24.946 $ | +3,9 % | 640.604 $ | +123.841 $ | +24,0 % | 516.763 $ | +23.664 $ | +4,8 % |
| JONES FINANCIAL COMPANIES LLLP | 713.013 $ | +48.818 $ | +7,3 % | 664.195 $ | +220.303 $ | +49,6 % | 443.892 $ | +70.895 $ | +19,0 % | |||
| B. Riley Wealth Advisors, Inc. | 702.583 $ | +41.575 $ | +6,3 % | 661.008 $ | -49.876 $ | -7,0 % | 710.884 $ | +206.752 $ | +41,0 % | 504.132 $ | +39.189 $ | +8,4 % |
| Pacer Advisors, Inc. | 702.431 $ | +388.166 $ | +123,5 % | |||||||||
| Tradition Wealth Management, LLC | 679.768 $ | +28.830 $ | +4,4 % | 650.938 $ | +128.780 $ | +24,7 % | 522.158 $ | +26.962 $ | +5,4 % | |||
| GWN SECURITIES INC. | 662.894 $ | |||||||||||
| DAVIDSON TRUST CO | 655.830 $ | +48.330 $ | +8,0 % | 607.500 $ | +22.770 $ | +3,9 % | 584.730 $ | +113.040 $ | +24,0 % | 471.690 $ | +21.600 $ | +4,8 % |
| Cerity Partners LLC | 653.811 $ | +283.052 $ | +76,3 % | 370.759 $ | +46.347 $ | +14,3 % | 324.412 $ | |||||
| BROWN ADVISORY INC | 620.918 $ | -20.891 $ | -3,3 % | 641.809 $ | +66.647 $ | +11,6 % | 575.162 $ | +26.352 $ | +4,8 % | |||
| Stratos Wealth Partners, LTD. | 639.274 $ | +28.101 $ | +4,6 % | 611.173 $ | +129.820 $ | +27,0 % | 481.353 $ | +13.403 $ | +2,9 % | |||
| World Investment Advisors | 376.606 $ | -247.100 $ | -39,6 % | 623.706 $ | +174.925 $ | +39,0 % | 448.781 $ | +227.736 $ | +103,0 % | |||
| Nicht ausgewiesen | 514.100 $ | -109.436 $ | -17,6 % | 623.536 $ | +194.283 $ | +45,3 % | 429.253 $ | +94.321 $ | +28,2 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 619.395 $ | +45.645 $ | +8,0 % | 573.750 $ | +21.505 $ | +3,9 % | 552.245 $ | +106.760 $ | +24,0 % | 445.485 $ | -204.645 $ | -31,5 % |
| Midwest Trust Co | 617.209 $ | +44.674 $ | +7,8 % | 572.535 $ | +21.459 $ | +3,9 % | 551.076 $ | +153.022 $ | +38,4 % | 398.054 $ | +18.228 $ | +4,8 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 614.183 $ | +105.078 $ | +20,6 % | 509.105 $ | +172.318 $ | +51,2 % | 336.787 $ | +15.123 $ | +4,7 % | |||
| Cohen Capital Management, Inc. | 598.263 $ | +44.088 $ | +8,0 % | 554.175 $ | +20.771 $ | +3,9 % | 533.404 $ | +103.118 $ | +24,0 % | 430.286 $ | +19.704 $ | +4,8 % |
| Wealthcare Advisory Partners LLC | 409.366 $ | +3.896 $ | +1,0 % | 405.470 $ | -185.889 $ | -31,4 % | 591.359 $ | +11.521 $ | +2,0 % | 579.838 $ | +81.174 $ | +16,3 % |
| Cypress Capital Group | 581.850 $ | +21.809 $ | +3,9 % | 560.041 $ | +108.267 $ | +24,0 % | 451.774 $ | +20.688 $ | +4,8 % | |||
| PSI Advisors, LLC | 576.148 $ | +4.324 $ | +0,8 % | 571.824 $ | +105.821 $ | +22,7 % | 466.003 $ | +14.384 $ | +3,2 % | |||
| SG Americas Securities, LLC | 570.000 $ | |||||||||||
| SFMG, LLC | 560.250 $ | +20.999 $ | +3,9 % | 539.251 $ | +109.489 $ | +25,5 % | 429.762 $ | +119.700 $ | +38,6 % | |||
| DRW Securities, LLC | 396.630 $ | -158.758 $ | -28,6 % | 555.388 $ | +1.988 $ | +0,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 554.000 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 545.814 $ | +18.604 $ | +3,5 % | 527.210 $ | +25.742 $ | +5,1 % | ||||||
| Baker Avenue Asset Management, LP | 502.739 $ | -30.730 $ | -5,8 % | 533.469 $ | +51.769 $ | +10,7 % | 481.700 $ | -18.400 $ | -3,7 % | |||
| Avidian Wealth Enterprises, LLC | 528.369 $ | +22.805 $ | +4,5 % | 505.564 $ | +56.259 $ | +12,5 % | 449.305 $ | +104.992 $ | +30,5 % | 344.313 $ | +3.783 $ | +1,1 % |
| UHLMANN PRICE SECURITIES, LLC | 527.185 $ | +16.183 $ | +3,2 % | 511.002 $ | +90.687 $ | +21,6 % | 420.315 $ | -31.518 $ | -7,0 % | |||
| United Advisor Group, LLC | 521.303 $ | -4.499 $ | -0,9 % | 525.802 $ | +101.648 $ | +24,0 % | 424.154 $ | +19.423 $ | +4,8 % | |||
| BENJAMIN EDWARDS INC | 512.392 $ | -655 $ | -0,1 % | 513.047 $ | +99.312 $ | +24,0 % | 413.735 $ | +26.597 $ | +6,9 % | |||
| STEEL GROVE CAPITAL ADVISORS, LLC | 512.859 $ | +37.794 $ | +8,0 % | 475.065 $ | +17.806 $ | +3,9 % | 457.259 $ | +88.397 $ | +24,0 % | 368.862 $ | -8.304 $ | -2,2 % |
| MAI Capital Management | 511.913 $ | +154.913 $ | +43,4 % | 357.000 $ | +61.123 $ | +20,7 % | 295.877 $ | +9.989 $ | +3,5 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 406.822 $ | -104.585 $ | -20,5 % | 511.407 $ | -2.361 $ | -0,5 % | ||||||
| OPPENHEIMER & CO INC | 511.043 $ | +33.773 $ | +7,1 % | 477.270 $ | +89.646 $ | +23,1 % | 387.624 $ | +14.249 $ | +3,8 % | |||
| Ulland Investment Advisors, LLC | 510.000 $ | +75.000 $ | +17,2 % | 435.000 $ | +110.000 $ | +33,8 % | 325.000 $ | +63.000 $ | +24,0 % | 262.000 $ | +162.000 $ | +162,0 % |
| Ameritas Advisory Services, LLC | 487.992 $ | +382.753 $ | +363,7 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 483.975 $ | +16.516 $ | +3,5 % | 467.459 $ | +92.990 $ | +24,8 % | 374.469 $ | -7.857 $ | -2,1 % | |||
| Curi Capital, LLC | 471.555 $ | +17.673 $ | +3,9 % | 453.882 $ | +148.435 $ | +48,6 % | 305.447 $ | +63.947 $ | +26,5 % | |||
| WealthPLAN Partners, LLC | 426.290 $ | -38.303 $ | -8,2 % | 464.593 $ | +17.717 $ | +4,0 % | 446.876 $ | +86.657 $ | +24,1 % | 360.219 $ | -1.161 $ | -0,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 406.019 $ | -57.873 $ | -12,5 % | 463.892 $ | +101.820 $ | +28,1 % | 362.072 $ | +16.945 $ | +4,9 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 458.730 $ | +17.194 $ | +3,9 % | 441.536 $ | +85.358 $ | +24,0 % | 356.178 $ | +16.310 $ | +4,8 % | |||
| Concurrent Investment Advisors, LLC | 457.934 $ | +20.995 $ | +4,8 % | 436.939 $ | +21.350 $ | +5,1 % | 415.589 $ | +82.867 $ | +24,9 % | 332.722 $ | +120.034 $ | +56,4 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 266.554 $ | -41.107 $ | -13,4 % | 307.661 $ | -147.645 $ | -32,4 % | 455.306 $ | +106.730 $ | +30,6 % | 348.576 $ | +79.875 $ | +29,7 % |
| Independent Advisor Alliance | 380.721 $ | -63.653 $ | -14,3 % | 444.374 $ | +85.940 $ | +24,0 % | 358.434 $ | -16.856 $ | -4,5 % | |||
| Abel Hall, LLC | 437.220 $ | +32.220 $ | +8,0 % | 405.000 $ | +15.180 $ | +3,9 % | 389.820 $ | +75.360 $ | +24,0 % | 314.460 $ | +14.400 $ | +4,8 % |
| WEDBUSH SECURITIES INC | 434.000 $ | +22.000 $ | +5,3 % | 412.000 $ | +26.000 $ | +6,7 % | 386.000 $ | +75.000 $ | +24,1 % | 311.000 $ | +41.000 $ | +15,2 % |
| Avid Wealth Partners LLC | 431.839 $ | +16.186 $ | +3,9 % | 415.653 $ | +80.354 $ | +24,0 % | 335.299 $ | +15.354 $ | +4,8 % | |||
| TWO SIGMA SECURITIES, LLC | 426.333 $ | |||||||||||
| VAQUERO PRIVATE WEALTH, LTD | 405.000 $ | |||||||||||
| SITTNER & NELSON, LLC | 405.000 $ | +15.180 $ | +3,9 % | 389.820 $ | +44.220 $ | +12,8 % | 345.600 $ | +95.550 $ | +38,2 % | |||
| PFG Investments, LLC | 401.713 $ | +30.476 $ | +8,2 % | 371.237 $ | +72.467 $ | +24,3 % | 298.770 $ | +14.422 $ | +5,1 % | |||
| Lido Advisors, LLC | 251.978 $ | -145.508 $ | -36,6 % | 397.486 $ | ||||||||
| Diversified Trust Co | 393.322 $ | +14.742 $ | +3,9 % | 378.580 $ | +81.992 $ | +27,6 % | 296.588 $ | |||||
| Zinnia Wealth Advisory, LLC | 389.561 $ | -2.811 $ | -0,7 % | 392.372 $ | +71.503 $ | +22,3 % | 320.869 $ | |||||
| Corps Capital Advisors, LLC | 386.438 $ | +14.485 $ | +3,9 % | 371.953 $ | ||||||||
| Carnegie Investment Counsel | 383.515 $ | +28.262 $ | +8,0 % | 355.253 $ | +13.251 $ | +3,9 % | 342.002 $ | +59.302 $ | +21,0 % | 282.700 $ | +12.945 $ | +4,8 % |
| BASSO CAPITAL MANAGEMENT, L.P. | 369.030 $ | +71.341 $ | +24,0 % | 297.689 $ | +13.632 $ | +4,8 % | ||||||
| Cornerstone Planning Group LLC | 364.099 $ | -1.686 $ | -0,5 % | 365.785 $ | +26.553 $ | +7,8 % | 339.232 $ | +49.518 $ | +17,1 % | 289.714 $ | +286.793 $ | +9.818,3 % |
| Jaffetilchin Investment Partners, LLC | 348.443 $ | -16.500 $ | -4,5 % | 364.943 $ | +90.694 $ | +33,1 % | 274.249 $ | -13.910 $ | -4,8 % | |||
| Arkadios Wealth Advisors | 360.441 $ | +21.587 $ | +6,4 % | 338.854 $ | +68.548 $ | +25,4 % | 270.306 $ | -102.347 $ | -27,5 % | |||
| Garrett Wealth Advisory Group, LLC | 359.431 $ | +26.453 $ | +7,9 % | 332.978 $ | +12.481 $ | +3,9 % | 320.497 $ | +61.959 $ | +24,0 % | 258.538 $ | +11.838 $ | +4,8 % |
| Clark Capital Management Group, Inc. | 244.283 $ | -113.052 $ | -31,6 % | 357.335 $ | +69.080 $ | +24,0 % | 288.255 $ | +13.200 $ | +4,8 % | |||
| WEALTH ALLIANCE, LLC | 270.510 $ | -86.624 $ | -24,3 % | 357.134 $ | +67.016 $ | +23,1 % | 290.118 $ | +12.577 $ | +4,5 % | |||
| Willis Investment Counsel | 355.824 $ | +26.221 $ | +8,0 % | 329.603 $ | +12.354 $ | +3,9 % | 317.249 $ | +61.331 $ | +24,0 % | 255.918 $ | +11.719 $ | +4,8 % |
| Western Wealth Management, LLC | 348.852 $ | |||||||||||
| Crumly & Associates Inc. | 343.291 $ | +25.298 $ | +8,0 % | 317.993 $ | +11.919 $ | +3,9 % | 306.074 $ | +59.170 $ | +24,0 % | 246.904 $ | +11.307 $ | +4,8 % |
| Genesee Capital Advisors, LLC | 267.681 $ | -66.993 $ | -20,0 % | 334.674 $ | +12.562 $ | +3,9 % | 322.112 $ | +35.173 $ | +12,3 % | 286.939 $ | +67.812 $ | +30,9 % |
| Allworth Financial LP | 328.825 $ | -5.283 $ | -1,6 % | 334.108 $ | +64.711 $ | +24,0 % | 269.397 $ | -240 $ | -0,1 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 332.573 $ | +12.466 $ | +3,9 % | 320.107 $ | +61.883 $ | +24,0 % | 258.224 $ | +11.825 $ | +4,8 % | |||
| Lee Financial Co | 330.102 $ | +24.327 $ | +8,0 % | 305.775 $ | +11.460 $ | +3,9 % | 294.315 $ | +67.693 $ | +29,9 % | 226.622 $ | -1.058.886 $ | -82,4 % |
| CWA Asset Management Group, LLC | 329.955 $ | +24.315 $ | +8,0 % | 305.640 $ | -13.882 $ | -4,3 % | 319.522 $ | +58.363 $ | +22,3 % | 261.159 $ | -46.972 $ | -15,2 % |
| Pinnacle Financial Partners, Inc. | 328.087 $ | |||||||||||
| DAVENPORT & Co LLC | 323.543 $ | +84.593 $ | +35,4 % | 238.950 $ | +8.956 $ | +3,9 % | 229.994 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 316.778 $ | +11.874 $ | +3,9 % | 304.904 $ | -17.051 $ | -5,3 % | 321.955 $ | +14.744 $ | +4,8 % | |||
| Regal Investment Advisors LLC | 311.274 $ | -5.180 $ | -1,6 % | 316.454 $ | ||||||||
| RIVERCHASE WEALTH MANAGEMENT, LLC | 315.833 $ | +11.838 $ | +3,9 % | 303.995 $ | +58.769 $ | +24,0 % | 245.226 $ | +11.229 $ | +4,8 % | |||
| NFSG Corp | 314.350 $ | +23.530 $ | +8,1 % | 290.820 $ | +13.867 $ | +5,0 % | 276.953 $ | +53.860 $ | +24,1 % | 223.093 $ | +10.549 $ | +5,0 % |
| WHITENER CAPITAL MANAGEMENT, INC. | 303.941 $ | +22.331 $ | +7,9 % | 281.610 $ | +1.784 $ | +0,6 % | 279.826 $ | +41.989 $ | +17,7 % | 237.837 $ | +11.042 $ | +4,9 % |
| XML Financial, LLC | 222.750 $ | +8.349 $ | +3,9 % | 214.401 $ | -85.794 $ | -28,6 % | 300.195 $ | -146.835 $ | -32,8 % | |||
| Mutual Advisors, LLC | 298.350 $ | +9.948 $ | +3,4 % | 288.402 $ | +55.754 $ | +24,0 % | 232.648 $ | -17.911 $ | -7,1 % | |||
| Liberty Capital Management, Inc. | 295.920 $ | +66.155 $ | +28,8 % | 229.765 $ | +10.521 $ | +4,8 % | ||||||
| Founders Financial Alliance, LLC | 295.504 $ | +11.374 $ | +4,0 % | 284.130 $ | +65.945 $ | +30,2 % | ||||||
| Merit Financial Group, LLC | 258.609 $ | -36.008 $ | -12,2 % | 294.617 $ | ||||||||
| Quadrant Private Wealth Management, LLC | 287.467 $ | +10.968 $ | +4,0 % | 276.499 $ | +53.621 $ | +24,1 % | 222.878 $ | +10.386 $ | +4,9 % | |||
| D.A. DAVIDSON & CO. | 286.740 $ | +4.250 $ | +1,5 % | 282.490 $ | +54.611 $ | +24,0 % | 227.879 $ | -3.717 $ | -1,6 % | |||
| VIRTUS ADVISERS, LLC | 284.569 $ | +55.013 $ | +24,0 % | 229.556 $ | +10.512 $ | +4,8 % | ||||||
| Ethos Financial Group, LLC | 279.585 $ | +62.503 $ | +28,8 % | 217.082 $ | +0 $ | +0,0 % | 217.082 $ | +9.941 $ | +4,8 % | |||
| KANAWHA CAPITAL MANAGEMENT LLC | 276.906 $ | +20.406 $ | +8,0 % | 256.500 $ | +9.614 $ | +3,9 % | 246.886 $ | |||||
| Kirkwood Financial Services | 273.834 $ | |||||||||||
| PERRYMAN FINANCIAL ADVISORY INC /AD | 271.951 $ | +20.041 $ | +8,0 % | 251.910 $ | +9.442 $ | +3,9 % | 242.468 $ | |||||
| Wealth Alliance Advisory Group, LLC | 266.267 $ | +19.622 $ | +8,0 % | 246.645 $ | +9.245 $ | +3,9 % | 237.400 $ | |||||
| CAPITAL ADVISORS INC/OK | 265.401 $ | +9.948 $ | +3,9 % | 255.453 $ | -38.203 $ | -13,0 % | ||||||
| HighPoint Advisor Group LLC | 263.588 $ | +9.881 $ | +3,9 % | 253.707 $ | -25.549 $ | -9,1 % | ||||||
| Atria Investments, Inc | 253.351 $ | -8.047 $ | -3,1 % | 261.398 $ | ||||||||
| MONECO ADVISORS, LLC | 256.805 $ | +11.844 $ | +4,8 % | 244.961 $ | ||||||||
| EVOKE WEALTH, LLC | 255.604 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 254.780 $ | +10.201 $ | +4,2 % | 244.579 $ | ||||||||
| Inscription Capital, LLC | 252.450 $ | +9.462 $ | +3,9 % | 242.988 $ | ||||||||
| Clearstead Advisors, LLC | 252.180 $ | +9.452 $ | +3,9 % | 242.728 $ | +46.924 $ | +24,0 % | 195.804 $ | +8.966 $ | +4,8 % | |||
| Stonebridge Financial Group, LLC/CA | 251.000 $ | |||||||||||
| Summit Wealth Partners, LLC | 250.830 $ | +9.401 $ | +3,9 % | 241.429 $ | ||||||||
| First Trust Capital Management L.P. | 246.510 $ | -4.144 $ | -1,7 % | 250.654 $ | +48.456 $ | +24,0 % | 202.198 $ | |||||
| NORTHERN TRUST CORP | 250.155 $ | +9.376 $ | +3,9 % | 240.779 $ | +13.162 $ | +5,8 % | 227.617 $ | +13.874 $ | +6,5 % | |||
| Tyche Wealth Partners LLC | 250.088 $ | +9.374 $ | +3,9 % | 240.714 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 247.754 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 246.647 $ | +10.025 $ | +4,2 % | 236.622 $ | ||||||||
| Tidal Investments LLC | 243.405 $ | |||||||||||
| PARTNERS WEALTH MANAGEMENT, LLC | 240.129 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 239.000 $ | +9.000 $ | +3,9 % | 230.000 $ | ||||||||
| Global Retirement Partners, LLC | 237.163 $ | +147.527 $ | +164,6 % | 89.636 $ | +7.970 $ | +9,8 % | ||||||
| Roundview Capital LLC | 237.128 $ | |||||||||||
| BARR E S & CO | 236.250 $ | +8.855 $ | +3,9 % | 227.395 $ | ||||||||
| 1900 WEALTH MANAGEMENT LLC | 236.250 $ | +611 $ | +0,3 % | |||||||||
| Cyndeo Wealth Partners, LLC | 231.076 $ | +17.029 $ | +8,0 % | 214.047 $ | +8.023 $ | +3,9 % | 206.024 $ | |||||
| Signal Advisors Wealth, LLC | 231.006 $ | |||||||||||
| Gateway Wealth Partners, LLC | 227.396 $ | |||||||||||
| Foster Victor Wealth Advisors, LLC | 225.988 $ | +2.686 $ | +1,2 % | 223.302 $ | ||||||||
| Legacy Wealth Advisors, LLC | 221.670 $ | +8.308 $ | +3,9 % | 213.362 $ | ||||||||
| Farther Finance Advisors, LLC | 103.419 $ | +7.901 $ | +8,3 % | 95.518 $ | +5.145 $ | +5,7 % | 90.373 $ | -129.228 $ | -58,8 % | 219.601 $ | -91.359 $ | -29,4 % |
| Strategic Advocates LLC | 3.780 $ | +142 $ | +3,9 % | 3.638 $ | -215.706 $ | -98,3 % | 219.344 $ | -64.092 $ | -22,6 % | |||
| Fruth Investment Management | 218.000 $ | +16.000 $ | +7,9 % | 202.000 $ | ||||||||
| Quantum Private Wealth, LLC | 217.298 $ | +16.013 $ | +8,0 % | 201.285 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 215.986 $ | +15.916 $ | +8,0 % | 200.070 $ | +7.500 $ | +3,9 % | 192.570 $ | +26.745 $ | +16,1 % | 165.825 $ | ||
| Hilton Head Capital Partners, LLC | 161.190 $ | +10.200 $ | +6,8 % | 150.990 $ | -63.314 $ | -29,5 % | 214.304 $ | |||||
| Arrow Investment Advisors, LLC | 213.233 $ | +5.004 $ | +2,4 % | 208.229 $ | ||||||||
| NOVARE CAPITAL MANAGEMENT LLC | 211.950 $ | +7.944 $ | +3,9 % | 204.006 $ | ||||||||
| State of Wyoming | 210.600 $ | |||||||||||
| STEPHENS INC /AR/ | 203.985 $ | |||||||||||
| HOURGLASS CAPITAL, LLC | 202.703 $ | |||||||||||
| Anchor Investment Management, LLC | 202.500 $ | +7.590 $ | +3,9 % | 194.910 $ | +37.680 $ | +24,0 % | 157.230 $ | +7.200 $ | +4,8 % | |||
| Steward Partners Investment Advisory, LLC | 197.708 $ | +21.834 $ | +12,4 % | 175.874 $ | +33.686 $ | +23,7 % | 142.188 $ | +89.277 $ | +168,7 % | |||
| HARBOUR INVESTMENTS, INC. | 187.583 $ | +7.031 $ | +3,9 % | 180.552 $ | +93.918 $ | +108,4 % | 86.634 $ | +3.967 $ | +4,8 % | |||
| Advisory Services Network, LLC | 184.163 $ | +49.907 $ | +37,2 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 179.955 $ | +6.744 $ | +3,9 % | 173.211 $ | +39.884 $ | +29,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 148.412 $ | +70.531 $ | +90,6 % | 77.881 $ | +60.539 $ | +349,1 % | 17.342 $ | +792 $ | +4,8 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 146.000 $ | +11.000 $ | +8,1 % | 135.000 $ | +5.000 $ | +3,8 % | 130.000 $ | +25.000 $ | +23,8 % | 105.000 $ | +5.000 $ | +5,0 % |
| Caitlin John, LLC | 131.119 $ | -12.405 $ | -8,6 % | 143.524 $ | +17.490 $ | +13,9 % | 126.034 $ | +6.006 $ | +5,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 141.507 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 69.323 $ | +2.599 $ | +3,9 % | 66.724 $ | -63.096 $ | -48,6 % | 129.820 $ | +40.952 $ | +46,1 % | |||
| Aventura Private Wealth, LLC | 128.858 $ | +4.830 $ | +3,9 % | 124.028 $ | +23.977 $ | +24,0 % | 100.051 $ | +4.582 $ | +4,8 % | |||
| IFP Advisors, Inc | 128.251 $ | +53.933 $ | +72,6 % | 74.318 $ | -38.795 $ | -34,3 % | 113.113 $ | +54.204 $ | +92,0 % | 58.909 $ | +6.949 $ | +13,4 % |
| Chung Wu Investment Group, LLC | 121.500 $ | +4.554 $ | +3,9 % | 116.946 $ | +22.608 $ | +24,0 % | 94.338 $ | +4.320 $ | +4,8 % | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 116.000 $ | +23.000 $ | +24,7 % | 93.000 $ | +4.000 $ | +4,5 % | ||||||
| Front Row Advisors LLC | 99.009 $ | +11.299 $ | +12,9 % | 87.710 $ | +16.956 $ | +24,0 % | 70.754 $ | +3.240 $ | +4,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95.072 $ | |||||||||||
| Parkside Financial Bank & Trust | 88.493 $ | +3.317 $ | +3,9 % | 85.176 $ | +16.361 $ | +23,8 % | 68.815 $ | +3.151 $ | +4,8 % | |||
| Sunbelt Securities, Inc. | 86.475 $ | +74.368 $ | +614,3 % | 12.107 $ | +555 $ | +4,8 % | ||||||
| Russell Investments Group, Ltd. | 56.582 $ | -5.971 $ | -9,5 % | 62.553 $ | -19.657 $ | -23,9 % | 82.210 $ | +44.903 $ | +120,4 % | |||
| Johnson Financial Group, Inc. | 81.000 $ | +3.036 $ | +3,9 % | 77.964 $ | +15.072 $ | +24,0 % | 62.892 $ | +2.880 $ | +4,8 % | |||
| HHM Wealth Advisors, LLC | 81.000 $ | +3.036 $ | +3,9 % | 77.964 $ | +15.072 $ | +24,0 % | 62.892 $ | +2.880 $ | +4,8 % | |||
| Cassaday & Co Wealth Management LLC | 80.730 $ | +3.025 $ | +3,9 % | 77.705 $ | ||||||||
| TD Waterhouse Canada Inc. | 73.050 $ | +50.816 $ | +228,6 % | 22.234 $ | -20.803 $ | -48,3 % | 43.037 $ | |||||
| Quent Capital, LLC | 72.563 $ | +2.720 $ | +3,9 % | 69.843 $ | +33.680 $ | +93,1 % | 36.163 $ | +1.656 $ | +4,8 % | |||
| Key FInancial Inc | 69.945 $ | +3.543 $ | +5,3 % | 66.402 $ | +13.645 $ | +25,9 % | 52.757 $ | +2.695 $ | +5,4 % | |||
| Independence Bank of Kentucky | 66.399 $ | +12.836 $ | +24,0 % | 53.563 $ | +2.453 $ | +4,8 % | ||||||
| Cresta Advisors, Ltd. | 64.041 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 59.962 $ | |||||||||||
| Ancora Advisors LLC | 51.716 $ | +9.998 $ | +24,0 % | 41.718 $ | +1.910 $ | +4,8 % | ||||||
| Harbor Asset Planning, Inc. | 51.435 $ | +1.928 $ | +3,9 % | 49.507 $ | +9.571 $ | +24,0 % | 39.936 $ | +1.828 $ | +4,8 % | |||
| Parallel Advisors, LLC | 47.948 $ | +2.368 $ | +5,2 % | 45.580 $ | +9.312 $ | +25,7 % | 36.268 $ | +2.180 $ | +6,4 % | |||
| PRIVATE TRUST CO NA | 47.366 $ | +3.491 $ | +8,0 % | 43.875 $ | +1.644 $ | +3,9 % | 42.231 $ | +8.164 $ | +24,0 % | 34.067 $ | +1.560 $ | +4,8 % |
| Root Financial Partners, LLC | 45.544 $ | +4.938 $ | +12,2 % | 40.606 $ | +7.850 $ | +24,0 % | 32.756 $ | +1.500 $ | +4,8 % | |||
| Glen Eagle Advisors, LLC | 9.653 $ | +362 $ | +3,9 % | 9.291 $ | -35.415 $ | -79,2 % | 44.706 $ | +37.555 $ | +525,2 % | |||
| Steigerwald, Gordon & Koch Inc. | 42.255 $ | +1.584 $ | +3,9 % | 40.671 $ | +7.862 $ | +24,0 % | 32.809 $ | +1.503 $ | +4,8 % | |||
| CoreCap Advisors, LLC | 41.900 $ | +3.087 $ | +8,0 % | 38.813 $ | +1.455 $ | +3,9 % | 37.358 $ | +7.222 $ | +24,0 % | 30.136 $ | +1.380 $ | +4,8 % |
| Marshall & Sterling Wealth Advisors Inc. | 40.635 $ | +1.523 $ | +3,9 % | 39.112 $ | +7.561 $ | +24,0 % | 31.551 $ | +1.445 $ | +4,8 % | |||
| Brandywine Financial Group | 39.308 $ | |||||||||||
| CENTRAL TRUST Co | 37.800 $ | +1.416 $ | +3,9 % | 36.384 $ | +7.034 $ | +24,0 % | 29.350 $ | +1.344 $ | +4,8 % | |||
| Triumph Capital Management | 36.435 $ | +2.685 $ | +8,0 % | 33.750 $ | +1.265 $ | +3,9 % | 32.485 $ | +6.280 $ | +24,0 % | 26.205 $ | ||
| DHJJ Financial Advisors, Ltd. | 33.750 $ | +1.265 $ | +3,9 % | 32.485 $ | +6.280 $ | +24,0 % | 26.205 $ | +1.200 $ | +4,8 % | |||
| Avalon Trust Co | 33.750 $ | +1.265 $ | +3,9 % | 32.485 $ | +6.280 $ | +24,0 % | 26.205 $ | +1.200 $ | +4,8 % | |||
| CNB Bank | 33.750 $ | +1.265 $ | +3,9 % | 32.485 $ | +6.280 $ | +24,0 % | 26.205 $ | +1.200 $ | +4,8 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.485 $ | +56 $ | +3,9 % | 1.429 $ | -28.654 $ | -95,2 % | 30.083 $ | +1.377 $ | +4,8 % | |||
| Keating Financial Advisory Services, Inc. | 30.001 $ | |||||||||||
| Private Wealth Asset Management, LLC | 27.405 $ | +1.027 $ | +3,9 % | 26.378 $ | ||||||||
| BESSEMER GROUP INC | 27.000 $ | +1.000 $ | +3,8 % | 26.000 $ | +5.000 $ | +23,8 % | 21.000 $ | +1.000 $ | +5,0 % | |||
| CWM, LLC | 26.638 $ | +2.638 $ | +11,0 % | 24.000 $ | +3.000 $ | +14,3 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 22.275 $ | -251 $ | -1,1 % | 22.526 $ | +5.231 $ | +30,2 % | 17.295 $ | +792 $ | +4,8 % | |||
| Geneos Wealth Management Inc. | 19.435 $ | +3.547 $ | +22,3 % | 15.888 $ | +3.264 $ | +25,9 % | 12.624 $ | +781 $ | +6,6 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 18.968 $ | +711 $ | +3,9 % | 18.257 $ | +3.530 $ | +24,0 % | 14.727 $ | +674 $ | +4,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 18.728 $ | +1.380 $ | +8,0 % | 17.348 $ | +651 $ | +3,9 % | 16.697 $ | +3.228 $ | +24,0 % | 13.469 $ | +616 $ | +4,8 % |
| LANARK FINANCIAL, INC. | 16.740 $ | -1.256 $ | -7,0 % | 17.996 $ | +2.745 $ | +18,0 % | 15.251 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 15.906 $ | +1.172 $ | +8,0 % | 14.734 $ | +552 $ | +3,9 % | 14.182 $ | +2.742 $ | +24,0 % | 11.440 $ | +704 $ | +6,6 % |
| KERR FINANCIAL PLANNING Corp | 15.863 $ | +107 $ | +0,7 % | 15.756 $ | +2.111 $ | +15,5 % | 13.645 $ | +950 $ | +7,5 % | |||
| WOLFF WIESE MAGANA LLC | 14.554 $ | +5.329 $ | +57,8 % | 9.225 $ | +423 $ | +4,8 % | ||||||
| GPS Wealth Strategies Group, LLC | 14.413 $ | -19.845 $ | -57,9 % | |||||||||
| Blue Trust, Inc. | 12.214 $ | -1.832 $ | -13,0 % | 14.046 $ | +468 $ | +3,4 % | ||||||
| ASSETMARK, INC | 13.845 $ | +1.020 $ | +8,0 % | 12.825 $ | +481 $ | +3,9 % | 12.344 $ | +2.386 $ | +24,0 % | 9.958 $ | +456 $ | +4,8 % |
| Privatperson | 13.700 $ | +1.010 $ | +8,0 % | 12.690 $ | +476 $ | +3,9 % | 12.214 $ | +2.361 $ | +24,0 % | 9.853 $ | +5.502 $ | +126,5 % |
| Rossby Financial, LCC | 12.812 $ | +2.330 $ | +22,2 % | 10.482 $ | +364 $ | +3,6 % | ||||||
| N.E.W. Advisory Services LLC | 12.218 $ | +458 $ | +3,9 % | 11.760 $ | +2.274 $ | +24,0 % | 9.486 $ | +434 $ | +4,8 % | |||
| Coastline Trust Co | 12.150 $ | +455 $ | +3,9 % | 11.695 $ | +2.261 $ | +24,0 % | 9.434 $ | +432 $ | +4,8 % | |||
| ENTRUST FINANCIAL LLC | 11.205 $ | |||||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9.855 $ | +369 $ | +3,9 % | 9.486 $ | +1.834 $ | +24,0 % | 7.652 $ | +351 $ | +4,8 % | |||
| ABOUND FINANCIAL, LLC | 8.100 $ | +304 $ | +3,9 % | 7.796 $ | +1.507 $ | +24,0 % | 6.289 $ | |||||
| Privatperson | 7.708 $ | +296 $ | +4,0 % | 7.412 $ | ||||||||
| Basepoint Wealth LLC | 7.420 $ | +376 $ | +5,3 % | 7.044 $ | +1.448 $ | +25,9 % | 5.596 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.223 $ | +271 $ | +3,9 % | 6.952 $ | ||||||||
| Cedar Mountain Advisors, LLC | 6.777 $ | +499 $ | +7,9 % | 6.278 $ | +236 $ | +3,9 % | 6.042 $ | +1.168 $ | +24,0 % | 4.874 $ | +223 $ | +4,8 % |
| Financial Network Wealth Advisors LLC | 6.750 $ | +253 $ | +3,9 % | 6.497 $ | +1.361 $ | +26,5 % | 5.136 $ | +235 $ | +4,8 % | |||
| Byrne Asset Management LLC | 5.963 $ | |||||||||||
| Hilltop National Bank | 5.400 $ | +202 $ | +3,9 % | 5.198 $ | +1.005 $ | +24,0 % | 4.193 $ | +192 $ | +4,8 % | |||
| Wilmington Savings Fund Society, FSB | 5.400 $ | +202 $ | +3,9 % | 5.198 $ | +1.005 $ | +24,0 % | 4.193 $ | +192 $ | +4,8 % | |||
| CVA Family Office, LLC | 5.333 $ | +200 $ | +3,9 % | 5.133 $ | +993 $ | +24,0 % | 4.140 $ | +189 $ | +4,8 % | |||
| Stephens Consulting, LLC | 5.241 $ | +240 $ | +4,8 % | |||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5.130 $ | +185 $ | +3,7 % | 4.945 $ | ||||||||
| Silver Grove Financial Group, Inc. | 4.388 $ | |||||||||||
| True Link Financial Advisors, LLC | 4.093 $ | |||||||||||
| FIRST HORIZON CORP | 3.375 $ | -328 $ | -8,9 % | 3.703 $ | +716 $ | +24,0 % | 2.987 $ | +136 $ | +4,8 % | |||
| Tower Research Capital LLC (TRC) | 2.778 $ | |||||||||||
| GABLES CAPITAL MANAGEMENT INC. | 2.700 $ | +101 $ | +3,9 % | 2.599 $ | +503 $ | +24,0 % | 2.096 $ | +96 $ | +4,8 % | |||
| SWAN Capital LLC | 2.498 $ | +94 $ | +3,9 % | 2.404 $ | +465 $ | +24,0 % | 1.939 $ | +89 $ | +4,8 % | |||
| Rudius Management LP | 1.730 $ | +80 $ | +4,8 % | |||||||||
| Markowski Investments | 709 $ | |||||||||||
| DV Trading LLC | 262 $ | |||||||||||
| Institute for Wealth Management, LLC. | 68 $ | |||||||||||
| MATHER GROUP, LLC. | 67 $ | |||||||||||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| Total | 123.927.863 $ | +7.392.018 $ | +11,1 % | 4.568.624.838 $ | +101.340.620 $ | +76,4 % | 4.467.639.055 $ | +887.377.248 $ | +68,6 % | 3.569.693.539 $ | +271.656.052 $ | +53,7 % |