| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 465.716.358 $ | +49.310.052 $ | +73,4 % | 4.224.709.456 $ | -78.418.763 $ | +28,2 % | 4.287.062.311 $ | +1.289.026.326 $ | +114,9 % | 3.014.803.151 $ | +117.561.385 $ | +15,2 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 269.804.639 $ | -16.677.460 $ | -5,8 % | 286.482.099 $ | +62.464.304 $ | +27,9 % | 224.017.795 $ | +8.430.389 $ | +3,9 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 221.605.632 $ | +12.151.632 $ | +5,8 % | 209.454.000 $ | -1.179.000 $ | -0,6 % | 210.633.000 $ | +41.834.000 $ | +24,8 % | 168.799.000 $ | +7.689.000 $ | +4,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216.752.069 $ | -3.374.587 $ | -1,5 % | 220.126.656 $ | +37.587.002 $ | +20,6 % | 182.539.654 $ | +1.260.921 $ | +0,7 % | |||
| Energy Income Partners, LLC | 219.543.095 $ | +1.635.534 $ | +0,8 % | 217.907.561 $ | +48.441.791 $ | +28,6 % | 169.465.770 $ | -16.521.545 $ | -8,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 181.048.545 $ | +2.924.953 $ | +1,6 % | 178.123.592 $ | +142.648.540 $ | +402,1 % | 35.475.052 $ | -1.680.631 $ | -4,5 % | |||
| GOLDMAN SACHS GROUP INC | 159.114.265 $ | -12.737.802 $ | -7,4 % | 171.852.067 $ | +79.566.107 $ | +86,2 % | 92.285.960 $ | +778.780 $ | +0,9 % | |||
| Clearbridge Investments, LLC | 166.369.977 $ | -2.280.898 $ | -1,4 % | 168.650.875 $ | +36.545.981 $ | +27,7 % | 132.104.894 $ | -1.158.895 $ | -0,9 % | |||
| Artemis Investment Management LLP | 161.390.359 $ | +33.340.456 $ | +26,0 % | 128.049.903 $ | -34.916.389 $ | -21,4 % | 162.966.292 $ | +95.417.921 $ | +141,3 % | 67.548.371 $ | +3.176.255 $ | +4,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 102.113.137 $ | -6.619.089 $ | -6,1 % | 108.732.226 $ | +26.664.232 $ | +32,5 % | 82.067.994 $ | -9.182.002 $ | -10,1 % | |||
| Invesco Ltd. | 107.350.652 $ | +848.859 $ | +0,8 % | 106.501.793 $ | +22.857.007 $ | +27,3 % | 83.644.786 $ | +3.638.692 $ | +4,5 % | |||
| HSBC HOLDINGS PLC | 69.291.226 $ | +3.554.808 $ | +5,4 % | 65.736.418 $ | -40.100.948 $ | -37,9 % | 105.837.366 $ | +57.225.912 $ | +117,7 % | |||
| MORGAN STANLEY | 84.699.199 $ | -14.019.473 $ | -14,2 % | 98.718.672 $ | +29.756.060 $ | +43,1 % | 68.962.612 $ | -1.432.838 $ | -2,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84.904.105 $ | -10.417.670 $ | -10,9 % | 95.321.775 $ | +82.342.960 $ | +634,4 % | 12.978.815 $ | -12.213.142 $ | -48,5 % | |||
| BANK OF AMERICA CORP /DE/ | 93.818.115 $ | +2.702.380 $ | +3,0 % | 91.115.735 $ | +52.560.963 $ | +136,3 % | 38.554.772 $ | +6.630.467 $ | +20,8 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 92.104.650 $ | +8.095.850 $ | +9,6 % | 84.008.800 $ | +12.712.300 $ | +17,8 % | 71.296.500 $ | +5.906.100 $ | +9,0 % | |||
| UBS Group AG | 79.619.070 $ | -11.530.963 $ | -12,7 % | 91.150.033 $ | +25.924.570 $ | +39,7 % | 65.225.463 $ | +4.125.002 $ | +6,8 % | |||
| CITADEL ADVISORS LLC | 85.162.629 $ | -2.398.481 $ | -2,7 % | 87.561.110 $ | +33.100.747 $ | +60,8 % | 54.460.363 $ | +5.888.392 $ | +12,1 % | |||
| JANE STREET GROUP, LLC | 46.280.463 $ | -29.352.174 $ | -38,8 % | 75.632.637 $ | +60.537.225 $ | +401,0 % | 15.095.412 $ | -2.830.860 $ | -15,8 % | |||
| PEAK6 LLC | 67.254.597 $ | -8.282.911 $ | -11,0 % | 75.537.508 $ | +74.220.676 $ | +5.636,3 % | 1.316.832 $ | -18.294.196 $ | -93,3 % | |||
| Advisors Capital Management, LLC | 71.416.190 $ | +103.173 $ | +0,1 % | 71.313.017 $ | +17.147.698 $ | +31,7 % | 54.165.319 $ | +5.521.802 $ | +11,4 % | |||
| D. E. Shaw & Co., Inc. | 70.497.773 $ | +34.830.914 $ | +97,7 % | 35.666.859 $ | +35.215.155 $ | +7.796,1 % | 451.704 $ | +21.240 $ | +4,9 % | |||
| Qube Research & Technologies Ltd | 55.429.112 $ | -7.991.656 $ | -12,6 % | 63.420.768 $ | +27.011.301 $ | +74,2 % | 36.409.467 $ | +10.016.497 $ | +38,0 % | |||
| VANGUARD GROUP INC | 57.261.788 $ | -4.324.387 $ | -7,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.153.583 $ | -10.623.137 $ | -19,0 % | 55.776.720 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 55.300.073 $ | -5.375.287 $ | -8,9 % | |||||||||
| BlackRock, Inc. | 49.292.906 $ | -5.362.589 $ | -9,8 % | 54.655.495 $ | +23.931.299 $ | +77,9 % | 30.724.196 $ | +677.481 $ | +2,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 26.747.967 $ | -2.590.869 $ | -8,8 % | 29.338.836 $ | -22.551.963 $ | -43,5 % | 51.890.799 $ | +3.841.799 $ | +8,0 % | |||
| Recurrent Investment Advisors LLC | 43.595.958 $ | -7.773.219 $ | -15,1 % | 51.369.177 $ | +4.781.964 $ | +10,3 % | 46.587.213 $ | +2.209.092 $ | +5,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 38.287.745 $ | -12.511.721 $ | -24,6 % | 50.799.466 $ | +30.753.627 $ | +153,4 % | 20.045.839 $ | +3.485.050 $ | +21,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.839.346 $ | -1.295.333 $ | -2,6 % | 50.134.679 $ | +7.222.301 $ | +16,8 % | 42.912.378 $ | +6.141.924 $ | +16,7 % | |||
| BROOKFIELD Corp /ON/ | 46.633.786 $ | -1.614.410 $ | -3,3 % | 48.248.196 $ | +6.171.318 $ | +14,7 % | 42.076.878 $ | -1.970.916 $ | -4,5 % | |||
| Blackstone Inc. | 46.116.204 $ | -1.937.825 $ | -4,0 % | 48.054.029 $ | +9.351.016 $ | +24,2 % | 38.703.013 $ | +1.296.622 $ | +3,5 % | |||
| Pathstone Holdings, LLC | 36.412.350 $ | +29.626.310 $ | +436,6 % | 6.786.040 $ | -32.430.914 $ | -82,7 % | 39.216.954 $ | +1.726.554 $ | +4,6 % | |||
| Walleye Trading LLC | 35.477.886 $ | +13.298.106 $ | +60,0 % | 22.179.780 $ | -326.946 $ | -1,5 % | 22.506.726 $ | +1.986.726 $ | +9,7 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 33.861.159 $ | -653.287 $ | -1,9 % | 34.514.446 $ | +12.883.921 $ | +59,6 % | 21.630.525 $ | +1.562.772 $ | +7,8 % | |||
| Yaupon Capital Management LP | 32.877.841 $ | +13.989.142 $ | +74,1 % | 18.888.699 $ | ||||||||
| McGowan Group Asset Management, Inc. | 32.586.596 $ | -163.911 $ | -0,5 % | 32.750.507 $ | +7.087.442 $ | +27,6 % | 25.663.065 $ | +1.374.072 $ | +5,7 % | |||
| Simplify Asset Management Inc. | 30.880.177 $ | -12.724 $ | -0,0 % | 30.892.901 $ | +6.539.931 $ | +26,9 % | 24.352.970 $ | +1.145.124 $ | +4,9 % | |||
| Propel Bio Management, LLC | 30.880.177 $ | +699.798 $ | +2,3 % | 30.180.379 $ | +5.827.409 $ | +23,9 % | 24.352.970 $ | +1.145.124 $ | +4,9 % | |||
| ALPS ADVISORS INC | 30.825.837 $ | +509.246 $ | +1,7 % | 30.316.591 $ | +6.905.615 $ | +29,5 % | 23.410.976 $ | +1.435.570 $ | +6,5 % | |||
| Bahl & Gaynor LLC | 29.453.635 $ | +1.117.151 $ | +3,9 % | 28.336.484 $ | +7.258.291 $ | +34,4 % | 21.078.193 $ | +1.292.554 $ | +6,5 % | |||
| JENNISON ASSOCIATES LLC | 26.830.267 $ | -529.093 $ | -1,9 % | 27.359.360 $ | +5.507.184 $ | +25,2 % | 21.852.176 $ | -127.699 $ | -0,6 % | |||
| JPMORGAN CHASE & CO | 27.289.491 $ | +16.781.442 $ | +159,7 % | 10.508.049 $ | +6.493.892 $ | +161,8 % | 4.014.157 $ | -3.059.695 $ | -43,3 % | |||
| BARCLAYS PLC | 26.884.024 $ | +1.941.617 $ | +7,8 % | 24.942.407 $ | +1.581.214 $ | +6,8 % | 23.361.193 $ | +3.581.117 $ | +18,1 % | |||
| HRT FINANCIAL LP | 22.857.000 $ | -3.545.000 $ | -13,4 % | 26.402.000 $ | +12.733.000 $ | +93,2 % | 13.669.000 $ | +2.440.000 $ | +21,7 % | |||
| LPL Financial LLC | 25.542.109 $ | +11.366 $ | +0,0 % | 25.530.743 $ | +6.370.619 $ | +33,2 % | 19.160.124 $ | +1.822.950 $ | +10,5 % | |||
| WELLS FARGO & COMPANY/MN | 15.783.022 $ | -8.982.401 $ | -36,3 % | 24.765.423 $ | +4.682.874 $ | +23,3 % | 20.082.549 $ | +2.326.053 $ | +13,1 % | |||
| MACKENZIE FINANCIAL CORP | 22.703.808 $ | +1.764.153 $ | +8,4 % | 20.939.655 $ | +4.309.953 $ | +25,9 % | 16.629.702 $ | +3.564.335 $ | +27,3 % | |||
| Neuberger Berman Group LLC | 21.810.197 $ | +2.898.475 $ | +15,3 % | 18.911.722 $ | +3.888.856 $ | +25,9 % | 15.022.866 $ | +930.992 $ | +6,6 % | |||
| EAGLE GLOBAL ADVISORS LLC | 13.459.171 $ | -54.106 $ | -0,4 % | 13.513.277 $ | -8.017.883 $ | -37,2 % | 21.531.160 $ | +217.720 $ | +1,0 % | |||
| RR Advisors, LLC | 19.122.042 $ | -1.207.335 $ | -5,9 % | 20.329.377 $ | +1.454.868 $ | +7,7 % | 18.874.509 $ | +888.509 $ | +4,9 % | |||
| Goodman Financial Corp | 20.246.760 $ | +385.069 $ | +1,9 % | 19.861.691 $ | +4.383.577 $ | +28,3 % | 15.478.114 $ | +1.422.401 $ | +10,1 % | |||
| STIFEL FINANCIAL CORP | 19.927.700 $ | -147.553 $ | -0,7 % | 20.075.253 $ | +3.821.666 $ | +23,5 % | 16.253.587 $ | +774.966 $ | +5,0 % | |||
| Turtle Creek Wealth Advisors, LLC | 18.397.754 $ | -1.269.149 $ | -6,5 % | 19.666.903 $ | +234.696 $ | +1,2 % | 19.432.207 $ | +4.113.738 $ | +26,9 % | 15.318.469 $ | +710.728 $ | +4,9 % |
| Walleye Capital LLC | 11.144.202 $ | -7.019.860 $ | -38,6 % | 18.164.062 $ | +17.201.320 $ | +1.786,7 % | 962.742 $ | +151.062 $ | +18,6 % | |||
| Catalyst Capital Advisors LLC | 17.429.816 $ | +17.098 $ | +0,1 % | 17.412.718 $ | +4.138.688 $ | +31,2 % | 13.274.030 $ | -3.851.014 $ | -22,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 17.276.624 $ | +3.677.857 $ | +27,0 % | 13.598.767 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 14.686.214 $ | -2.130.479 $ | -12,7 % | 16.816.693 $ | +819.155 $ | +5,1 % | 15.997.538 $ | +2.675.607 $ | +20,1 % | |||
| STATE STREET CORP | 16.813.552 $ | +1.173.420 $ | +7,5 % | 15.640.132 $ | +3.577.970 $ | +29,7 % | 12.062.162 $ | +1.156.521 $ | +10,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 16.474.088 $ | -268.574 $ | -1,6 % | 16.742.662 $ | +3.544.369 $ | +26,9 % | 13.198.293 $ | +1.775.858 $ | +15,5 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 13.325.000 $ | +367.000 $ | +2,8 % | 12.958.000 $ | -2.867.000 $ | -18,1 % | 15.825.000 $ | +798.000 $ | +5,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 14.891.757 $ | +4.274.914 $ | +40,3 % | 10.616.843 $ | +6.201.417 $ | +140,4 % | 4.415.426 $ | +741.051 $ | +20,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.042.240 $ | -413.717 $ | -3,1 % | 13.455.957 $ | +3.440.775 $ | +34,4 % | 10.015.182 $ | +1.072.442 $ | +12,0 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 12.952.292 $ | -5.337 $ | -0,0 % | 12.957.629 $ | +2.743.089 $ | +26,9 % | 10.214.540 $ | +480.308 $ | +4,9 % | |||
| Verition Fund Management LLC | 3.642.000 $ | -8.674.054 $ | -70,4 % | 12.316.054 $ | +837.330 $ | +7,3 % | ||||||
| NEOS Investment Management LLC | 12.154.392 $ | +2.960.770 $ | +32,2 % | 9.193.622 $ | +8.604.014 $ | +1.459,3 % | 589.608 $ | |||||
| Voleon Capital Management LP | 3.201.650 $ | -8.269.217 $ | -72,1 % | 11.470.867 $ | +10.562.578 $ | +1.162,9 % | 908.289 $ | +337.249 $ | +59,1 % | |||
| ROYAL BANK OF CANADA | 9.102.000 $ | -2.029.000 $ | -18,2 % | 11.131.000 $ | +2.434.000 $ | +28,0 % | 8.697.000 $ | +1.433.000 $ | +19,7 % | |||
| Point72 Asset Management, L.P. | 11.096.244 $ | +7.235.724 $ | +187,4 % | 3.860.520 $ | +3.186.792 $ | +473,0 % | 673.728 $ | +31.680 $ | +4,9 % | |||
| Callodine Capital Management, LP | 8.251.800 $ | -1.217.400 $ | -12,9 % | 9.469.200 $ | -866.400 $ | -8,4 % | 10.335.600 $ | +486.000 $ | +4,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.156.898 $ | -178.637 $ | -1,7 % | 10.335.535 $ | +2.911.436 $ | +39,2 % | 7.424.099 $ | +260.668 $ | +3,6 % | |||
| Squarepoint Ops LLC | 10.280.772 $ | +342.968 $ | +3,5 % | 9.937.804 $ | +7.080.853 $ | +247,8 % | 2.856.951 $ | +2.603.415 $ | +1.026,8 % | |||
| Engineers Gate Manager LP | 9.600.023 $ | +1.360.897 $ | +16,5 % | 8.239.126 $ | -1.706.018 $ | -17,2 % | 9.945.144 $ | +8.392.902 $ | +540,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.910.193 $ | +2.809.119 $ | +39,6 % | 7.101.074 $ | +2.960.422 $ | +71,5 % | 4.140.652 $ | +2.891.869 $ | +231,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 9.791.125 $ | +564.725 $ | +6,1 % | 9.226.400 $ | +3.037.347 $ | +49,1 % | 6.189.053 $ | +291.021 $ | +4,9 % | |||
| Oxbow Advisors, LLC | 9.789.282 $ | +296.782 $ | +3,1 % | 9.492.500 $ | +2.639.809 $ | +38,5 % | 6.852.691 $ | +816.632 $ | +13,5 % | |||
| Cambria Investment Management, L.P. | 9.562.623 $ | +464.688 $ | +5,1 % | 9.097.935 $ | +463.307 $ | +5,4 % | 8.634.628 $ | -1.085.869 $ | -11,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.539.273 $ | +213.818 $ | +2,3 % | 9.325.455 $ | +1.737.803 $ | +22,9 % | 7.587.652 $ | +1.172.503 $ | +18,3 % | |||
| Swiss National Bank | 9.395.742 $ | -110.704 $ | -1,2 % | 9.506.446 $ | +2.043.109 $ | +27,4 % | 7.463.337 $ | +471.325 $ | +6,7 % | |||
| Corient Private Wealth LP | 3.834.544 $ | -1.919.984 $ | -33,4 % | 5.754.528 $ | -3.706.854 $ | -39,2 % | 9.461.382 $ | +5.024.093 $ | +113,2 % | |||
| Indivisible Partners | 9.393.097 $ | |||||||||||
| Vestcor Inc | 3.181.000 $ | -5.241.000 $ | -62,2 % | 8.422.000 $ | +6.455.000 $ | +328,2 % | 1.967.000 $ | -353.000 $ | -15,2 % | |||
| Gilman Hill Asset Management, LLC | 8.128.735 $ | +514.919 $ | +6,8 % | 7.613.816 $ | +53.062 $ | +0,7 % | 7.560.754 $ | +2.452.852 $ | +48,0 % | 5.107.902 $ | -372.134 $ | -6,8 % |
| ASSETMARK, INC | 7.773.581 $ | +1.134.478 $ | +17,1 % | 6.639.103 $ | +1.025.784 $ | +18,3 % | 5.613.319 $ | +1.784.956 $ | +46,6 % | 3.828.363 $ | +720.673 $ | +23,2 % |
| MILLENNIUM MANAGEMENT LLC | 545.395 $ | +142.881 $ | +35,5 % | 402.514 $ | -7.254.960 $ | -94,7 % | 7.657.474 $ | +5.064.622 $ | +195,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.051.479 $ | -542.989 $ | -7,1 % | 7.594.468 $ | +1.209.862 $ | +18,9 % | 6.384.606 $ | +429.465 $ | +7,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 7.485.499 $ | +84.906 $ | +1,1 % | 7.400.593 $ | +6.268.462 $ | +553,7 % | 1.132.131 $ | +58.245 $ | +5,4 % | |||
| Linscomb Wealth, Inc. | 6.787.753 $ | -639.373 $ | -8,6 % | 7.427.126 $ | +350.507 $ | +5,0 % | 7.076.619 $ | +371.371 $ | +5,5 % | |||
| AMERIPRISE FINANCIAL INC | 7.299.112 $ | +283.065 $ | +4,0 % | 7.016.047 $ | +3.210.203 $ | +84,3 % | 3.805.844 $ | +168.364 $ | +4,6 % | |||
| Founders Capital Management | 6.828.716 $ | +562.882 $ | +9,0 % | 6.265.834 $ | +64.139 $ | +1,0 % | 6.201.695 $ | +4.319.601 $ | +229,5 % | 1.882.094 $ | -347.892 $ | -15,6 % |
| Kestra Advisory Services, LLC | 6.677.663 $ | +3.454.427 $ | +107,2 % | 3.223.236 $ | +1.211.293 $ | +60,2 % | 2.011.943 $ | +8.368 $ | +0,4 % | |||
| STEPHENS INC /AR/ | 6.612.460 $ | +350.520 $ | +5,6 % | 6.261.940 $ | +1.756.205 $ | +39,0 % | 4.505.735 $ | +259.234 $ | +6,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.527.902 $ | +1.530.350 $ | +30,6 % | 4.997.552 $ | +1.057.966 $ | +26,9 % | 3.939.586 $ | +2.166.293 $ | +122,2 % | |||
| Treasurer of the State of North Carolina | 6.345.000 $ | |||||||||||
| Waverly Advisors, LLC | 6.056.088 $ | -209.536 $ | -3,3 % | 6.265.624 $ | +1.649.003 $ | +35,7 % | 4.616.621 $ | +94.141 $ | +2,1 % | |||
| Jefferies Financial Group Inc. | 6.251.418 $ | |||||||||||
| JRM Investment Counsel, LLC | 6.188.850 $ | -2.550 $ | -0,0 % | 6.191.400 $ | +1.808.340 $ | +41,3 % | 4.383.060 $ | +206.100 $ | +4,9 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 6.017.999 $ | +1.815.904 $ | +43,2 % | |||||||||
| Moors & Cabot, Inc. | 5.807.426 $ | -50.953 $ | -0,9 % | 5.858.379 $ | +1.180.484 $ | +25,2 % | 4.677.895 $ | +219.964 $ | +4,9 % | |||
| HF Advisory Group, LLC | 5.667.311 $ | +525.178 $ | +10,2 % | 5.142.133 $ | -394.832 $ | -7,1 % | 5.536.965 $ | +1.219.914 $ | +28,3 % | 4.317.051 $ | +796.230 $ | +22,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.259.139 $ | -400.578 $ | -7,1 % | 5.659.717 $ | +2.310.906 $ | +69,0 % | 3.348.811 $ | +45.766 $ | +1,4 % | |||
| Americana Partners, LLC | 5.276.808 $ | -276.441 $ | -5,0 % | 5.553.249 $ | +1.175.606 $ | +26,9 % | 4.377.643 $ | +275.157 $ | +6,7 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.416.141 $ | +254.677 $ | +4,9 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 5.040.000 $ | +2.371.000 $ | +88,8 % | 2.669.000 $ | +606.000 $ | +29,4 % | 2.063.000 $ | -421.000 $ | -16,9 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4.737.680 $ | -267.376 $ | -5,3 % | 5.005.056 $ | +195.504 $ | +4,1 % | 4.809.552 $ | +2.142.508 $ | +80,3 % | 2.667.044 $ | -1.286.713 $ | -32,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 4.720.272 $ | -236.247 $ | -4,8 % | 4.956.519 $ | +1.708.672 $ | +52,6 % | 3.247.847 $ | -380.509 $ | -10,5 % | |||
| Chicago Partners Investment Group LLC | 4.873.714 $ | +684.727 $ | +16,3 % | 4.188.987 $ | +535.448 $ | +14,7 % | 3.653.539 $ | +532.414 $ | +17,1 % | |||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4.798.446 $ | -1.977 $ | -0,0 % | 4.800.423 $ | +1.443.803 $ | +43,0 % | 3.356.620 $ | +90.784 $ | +2,8 % | |||
| CITIGROUP INC | 4.342.753 $ | -391.653 $ | -8,3 % | 4.734.406 $ | +3.246.998 $ | +218,3 % | 1.487.408 $ | +936.797 $ | +170,1 % | |||
| Cetera Investment Advisers | 4.354.919 $ | +35.797 $ | +0,8 % | 4.319.122 $ | -335.406 $ | -7,2 % | 4.654.528 $ | +253.413 $ | +5,8 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.597.686 $ | -1.894 $ | -0,0 % | 4.599.580 $ | +973.717 $ | +26,9 % | 3.625.863 $ | +170.495 $ | +4,9 % | |||
| Arax Advisory Partners | 4.575.330 $ | +4.484.789 $ | +4.953,3 % | 90.541 $ | -46.138 $ | -33,8 % | 136.679 $ | +37.563 $ | +37,9 % | |||
| CWA Asset Management Group, LLC | 4.556.554 $ | +502.270 $ | +12,4 % | 4.054.284 $ | +194.544 $ | +5,0 % | 3.859.740 $ | +868.035 $ | +29,0 % | 2.991.705 $ | +602.531 $ | +25,2 % |
| Maryland State Retirement & Pension System | 4.524.826 $ | +218.987 $ | +5,1 % | 4.305.839 $ | +754.201 $ | +21,2 % | 3.551.638 $ | +208.191 $ | +6,2 % | |||
| Nuveen, LLC | 4.437.090 $ | |||||||||||
| Heronetta Management, L.P. | 4.393.477 $ | -1.810 $ | -0,0 % | 4.395.287 $ | +886.446 $ | +25,3 % | 3.508.841 $ | -112.255 $ | -3,1 % | |||
| Schonfeld Strategic Advisors LLC | 4.324.914 $ | +75.842 $ | +1,8 % | 4.249.072 $ | +756.099 $ | +21,6 % | 3.492.973 $ | +267.379 $ | +8,3 % | |||
| HighTower Advisors, LLC | 3.161.125 $ | -1.123.075 $ | -26,2 % | 4.284.200 $ | +1.069.286 $ | +33,3 % | 3.214.914 $ | +63.450 $ | +2,0 % | |||
| CENTRAL VALLEY ADVISORS, LLC | 4.264.337 $ | -3.984 $ | -0,1 % | 4.268.321 $ | +932.151 $ | +27,9 % | 3.336.170 $ | +242.133 $ | +7,8 % | |||
| Janney Montgomery Scott LLC | 4.127.000 $ | -28.000 $ | -0,7 % | 4.155.000 $ | +922.000 $ | +28,5 % | 3.233.000 $ | -158.000 $ | -4,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.584.463 $ | -1.463.037 $ | -36,1 % | 4.047.500 $ | +994.824 $ | +32,6 % | 3.052.676 $ | +163.004 $ | +5,6 % | |||
| Legal & General Group Plc | 3.939.603 $ | -75.265 $ | -1,9 % | 4.014.868 $ | +416.969 $ | +11,6 % | 3.597.899 $ | +27.875 $ | +0,8 % | |||
| Pinnacle Holdings, LLC | 3.926.668 $ | -53.505 $ | -1,3 % | 3.980.173 $ | +839.394 $ | +26,7 % | 3.140.779 $ | +221.047 $ | +7,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.087.144 $ | -644.692 $ | -17,3 % | 3.731.836 $ | +2.662.972 $ | +249,1 % | ||||||
| Aventail Capital Group, LP | 3.706.293 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.205.679 $ | -347.941 $ | -9,8 % | 3.553.620 $ | +2.073.888 $ | +140,2 % | 1.479.732 $ | +689.284 $ | +87,2 % | |||
| OSAIC HOLDINGS, INC. | 3.546.728 $ | +434.763 $ | +14,0 % | 3.111.965 $ | +1.410.581 $ | +82,9 % | 1.701.384 $ | -4.116.883 $ | -70,8 % | |||
| ProVise Management Group, LLC | 3.425.541 $ | -8.477 $ | -0,2 % | 3.434.018 $ | +729.881 $ | +27,0 % | 2.704.137 $ | +142.293 $ | +5,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.432.045 $ | +196.444 $ | +6,1 % | 3.235.601 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.923.855 $ | -449.098 $ | -13,3 % | 3.372.953 $ | +19.702 $ | +0,6 % | 3.353.251 $ | -1.891.040 $ | -36,1 % | |||
| XTX Topco Ltd | 341.989 $ | -2.745.043 $ | -88,9 % | 3.087.032 $ | +1.874.475 $ | +154,6 % | 1.212.557 $ | |||||
| VAN ECK ASSOCIATES CORP | 2.723.992 $ | +922.992 $ | +51,2 % | 1.801.000 $ | +856.000 $ | +90,6 % | 945.000 $ | +47.000 $ | +5,2 % | |||
| Avidian Wealth Enterprises, LLC | 2.705.061 $ | +104.312 $ | +4,0 % | 2.600.749 $ | +64.599 $ | +2,5 % | 2.536.150 $ | +2.052.634 $ | +424,5 % | 483.516 $ | +29.655 $ | +6,5 % |
| Vident Advisory, LLC | 2.129.595 $ | -573.570 $ | -21,2 % | 2.703.165 $ | +1.079.174 $ | +66,5 % | 1.623.991 $ | -143.429 $ | -8,1 % | |||
| D.A. DAVIDSON & CO. | 2.681.260 $ | +387.474 $ | +16,9 % | 2.293.786 $ | +554.271 $ | +31,9 % | 1.739.515 $ | +388.354 $ | +28,7 % | |||
| NewEdge Advisors, LLC | 2.509.791 $ | -100.399 $ | -3,8 % | 2.610.190 $ | +569.478 $ | +27,9 % | 2.040.712 $ | +382.673 $ | +23,1 % | |||
| RVW Wealth, LLC | 2.590.000 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 2.558.617 $ | +560.087 $ | +28,0 % | 1.998.530 $ | +206.007 $ | +11,5 % | ||||||
| State of New Jersey Common Pension Fund D | 1.862.286 $ | -610.729 $ | -24,7 % | 2.473.015 $ | +160.291 $ | +6,9 % | 2.312.724 $ | +261.016 $ | +12,7 % | |||
| NORTHERN TRUST CORP | 2.424.913 $ | +453.911 $ | +23,0 % | 1.971.002 $ | +431.266 $ | +28,0 % | 1.539.736 $ | +5.789 $ | +0,4 % | |||
| Arkadios Wealth Advisors | 2.369.787 $ | +38.563 $ | +1,7 % | 2.331.224 $ | +558.411 $ | +31,5 % | 1.772.813 $ | +388.597 $ | +28,1 % | |||
| US BANCORP \DE\ | 2.307.495 $ | -950 $ | -0,0 % | 2.308.445 $ | +488.691 $ | +26,9 % | 1.819.754 $ | +85.568 $ | +4,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.358.792 $ | +49.649 $ | +3,8 % | 1.309.143 $ | -948.180 $ | -42,0 % | 2.257.323 $ | +1.301.015 $ | +136,0 % | 956.308 $ | +67.641 $ | +7,6 % |
| Ellsworth Advisors, LLC | 2.227.305 $ | +155.267 $ | +7,5 % | 2.072.038 $ | +261.531 $ | +14,4 % | 1.810.507 $ | +447.119 $ | +32,8 % | 1.363.388 $ | +391.892 $ | +40,3 % |
| Advisory Services Network, LLC | 2.211.401 $ | +108.322 $ | +5,2 % | 2.103.079 $ | +539.053 $ | +34,5 % | 1.564.026 $ | -226.770 $ | -12,7 % | |||
| Janus Henderson Group Ltd. | 2.197.793 $ | +464.718 $ | +26,8 % | 1.733.075 $ | +81.902 $ | +5,0 % | ||||||
| Jupiter Topco LLC | 2.195.078 $ | |||||||||||
| J. Goldman & Co LP | 2.178.257 $ | |||||||||||
| Entropy Technologies, LP | 1.905.972 $ | -221.563 $ | -10,4 % | 2.127.535 $ | +1.780.450 $ | +513,0 % | 347.085 $ | -208.797 $ | -37,6 % | |||
| Allianz Asset Management GmbH | 2.121.028 $ | +37.173 $ | +1,8 % | 2.083.855 $ | +342.632 $ | +19,7 % | 1.741.223 $ | -2.246.917 $ | -56,3 % | |||
| Diesslin Group, Inc. | 2.114.021 $ | +103.470 $ | +5,1 % | 2.010.551 $ | +15.288 $ | +0,8 % | 1.995.263 $ | +488.005 $ | +32,4 % | 1.507.258 $ | ||
| Farther Finance Advisors, LLC | 2.088.398 $ | +813.588 $ | +63,8 % | 1.274.810 $ | +1.065.919 $ | +510,3 % | 208.891 $ | -309.564 $ | -59,7 % | 518.455 $ | +264.776 $ | +104,4 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2.083.118 $ | +381.794 $ | +22,4 % | 1.701.324 $ | +230.185 $ | +15,6 % | 1.471.139 $ | +55.387 $ | +3,9 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 2.054.601 $ | +90.495 $ | +4,6 % | 1.964.106 $ | +415.795 $ | +26,9 % | 1.548.311 $ | +42.800 $ | +2,8 % | |||
| Quantinno Capital Management LP | 1.933.820 $ | +957.559 $ | +98,1 % | 976.261 $ | +220.036 $ | +29,1 % | 756.225 $ | +508.175 $ | +204,9 % | |||
| Pacer Advisors, Inc. | 1.885.635 $ | -179.425 $ | -8,7 % | |||||||||
| Headlands Technologies LLC | 1.858.597 $ | +1.594.916 $ | +604,9 % | 263.681 $ | -21.754 $ | -7,6 % | 285.435 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 1.626.090 $ | -146.350 $ | -8,3 % | 1.772.440 $ | +375.220 $ | +26,9 % | 1.397.220 $ | +65.700 $ | +4,9 % | |||
| Argent Advisors, Inc. | 1.704.579 $ | -37.462 $ | -2,2 % | 1.742.041 $ | +406.528 $ | +30,4 % | 1.335.513 $ | +93.022 $ | +7,5 % | |||
| PIN OAK INVESTMENT ADVISORS INC | 1.671.000 $ | -2.000 $ | -0,1 % | 1.673.000 $ | +190.000 $ | +12,8 % | 1.483.000 $ | -42.138 $ | -2,8 % | |||
| SG Americas Securities, LLC | 1.002.000 $ | -635.000 $ | -38,8 % | 1.637.000 $ | +1.195.000 $ | +270,4 % | 442.000 $ | +215.000 $ | +94,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.570.172 $ | -647 $ | -0,0 % | 1.570.819 $ | +524.301 $ | +50,1 % | 1.046.518 $ | -100.158 $ | -8,7 % | |||
| Russell Investments Group, Ltd. | 1.530.223 $ | -22.045 $ | -1,4 % | 1.552.268 $ | +495.320 $ | +46,9 % | 1.056.948 $ | -108.679 $ | -9,3 % | |||
| ALLSTATE CORP | 320.922 $ | -1.193.737 $ | -78,8 % | 1.514.659 $ | ||||||||
| Adams Asset Advisors, LLC | 1.495.803 $ | +94.138 $ | +6,7 % | 1.401.665 $ | -578 $ | -0,0 % | 1.402.243 $ | +296.851 $ | +26,9 % | 1.105.392 $ | +224.199 $ | +25,4 % |
| MML INVESTORS SERVICES, LLC | 1.385.161 $ | +436.598 $ | +46,0 % | 948.563 $ | -137.092 $ | -12,6 % | 1.085.655 $ | +119.886 $ | +12,4 % | |||
| Chesley Taft & Associates LLC | 1.383.060 $ | +74.907 $ | +5,7 % | 1.308.153 $ | -5.395 $ | -0,4 % | 1.313.548 $ | +280.945 $ | +27,2 % | 1.032.603 $ | +136.107 $ | +15,2 % |
| Man Group plc | 1.378.400 $ | +291.803 $ | +26,9 % | 1.086.597 $ | +51.094 $ | +4,9 % | ||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1.320.900 $ | +83.130 $ | +6,7 % | 1.237.770 $ | -510 $ | -0,0 % | 1.238.280 $ | +223.860 $ | +22,1 % | 1.014.420 $ | -152.940 $ | -13,1 % |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1.320.900 $ | +83.130 $ | +6,7 % | 1.237.770 $ | -510 $ | -0,0 % | 1.238.280 $ | +262.140 $ | +26,9 % | 976.140 $ | +45.900 $ | +4,9 % |
| Arizona State Retirement System | 1.292.183 $ | -27.556 $ | -2,1 % | 1.319.739 $ | +262.809 $ | +24,9 % | 1.056.930 $ | -10.001 $ | -0,9 % | |||
| Forvis Mazars Wealth Advisors, LLC | 1.225.744 $ | +77.141 $ | +6,7 % | 1.148.603 $ | -473 $ | -0,0 % | 1.149.076 $ | +243.256 $ | +26,9 % | 905.820 $ | +42.593 $ | +4,9 % |
| Vanguard Investments Australia, Ltd. | 1.197.069 $ | -493 $ | -0,0 % | 1.197.562 $ | ||||||||
| Tidal Investments LLC | 1.190.274 $ | +726.089 $ | +156,4 % | 464.185 $ | +98.266 $ | +26,9 % | 365.919 $ | -3.915 $ | -1,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.128.129 $ | -54.629 $ | -4,6 % | 1.182.758 $ | +501.875 $ | +73,7 % | 680.883 $ | -20.117 $ | -2,9 % | |||
| Marks Group Wealth Management, Inc | 1.168.358 $ | -12.645 $ | -1,1 % | 1.181.003 $ | +237.306 $ | +25,1 % | 943.697 $ | +162.861 $ | +20,9 % | |||
| Cresset Asset Management, LLC | 1.003.006 $ | -172.195 $ | -14,7 % | 1.175.201 $ | +617.863 $ | +110,9 % | 557.338 $ | +159.122 $ | +40,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 1.084.869 $ | -58.719 $ | -5,1 % | 1.143.588 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.138.894 $ | -469 $ | -0,0 % | 1.139.363 $ | +196.125 $ | +20,8 % | 943.238 $ | +48.785 $ | +5,5 % | |||
| TRUIST FINANCIAL CORP | 1.127.437 $ | +15.837 $ | +1,4 % | 1.111.600 $ | +103.318 $ | +10,2 % | 1.008.282 $ | +81.901 $ | +8,8 % | |||
| GSA CAPITAL PARTNERS LLP | 1.126.000 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.083.611 $ | +74.027 $ | +7,3 % | |||||||||
| DRW Securities, LLC | 244.957 $ | -834.604 $ | -77,3 % | 1.079.561 $ | ||||||||
| Nicht ausgewiesen | 1.077.224 $ | +343.507 $ | +46,8 % | 733.717 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.060.599 $ | -437 $ | -0,0 % | 1.061.036 $ | +243.758 $ | +29,8 % | 817.278 $ | +38.430 $ | +4,9 % | |||
| Gotham Asset Management, LLC | 1.052.032 $ | -433 $ | -0,0 % | 1.052.465 $ | ||||||||
| Mariner, LLC | 1.034.292 $ | +438.315 $ | +73,5 % | 595.977 $ | +125.950 $ | +26,8 % | 470.027 $ | +27.733 $ | +6,3 % | |||
| Dakota Wealth Management | 974.860 $ | -53.909 $ | -5,2 % | 1.028.769 $ | +219.242 $ | +27,1 % | 809.527 $ | -5.511 $ | -0,7 % | |||
| BITTERROOT CAPITAL ADVISORS LLC | 1.020.762 $ | +16.696 $ | +1,7 % | 1.004.066 $ | +227.709 $ | +29,3 % | 776.357 $ | |||||
| Private Advisor Group, LLC | 373.953 $ | -635.983 $ | -63,0 % | 1.009.936 $ | +134.661 $ | +15,4 % | 875.275 $ | -829.139 $ | -48,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.007.205 $ | |||||||||||
| Leisure Capital Management | 964.199 $ | +404 $ | +0,0 % | 963.795 $ | +112.773 $ | +13,3 % | 851.022 $ | -35.917 $ | -4,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 953.580 $ | +104.169 $ | +12,3 % | 849.411 $ | +322.680 $ | +61,3 % | 526.731 $ | -71.063 $ | -11,9 % | |||
| Modern Wealth Management, LLC | 946.124 $ | +29.345 $ | +3,2 % | 916.779 $ | +162.311 $ | +21,5 % | 754.468 $ | +44.763 $ | +6,3 % | |||
| Ashton Thomas Private Wealth, LLC | 941.002 $ | +11.597 $ | +1,2 % | 929.405 $ | +168.015 $ | +22,1 % | 761.390 $ | +53.677 $ | +7,6 % | |||
| Nicht ausgewiesen | 864.146 $ | -45.216 $ | -5,0 % | 909.362 $ | +363.494 $ | +66,6 % | 545.868 $ | +119.114 $ | +27,9 % | |||
| COWA, LLC | 822.029 $ | -2.943 $ | -0,4 % | 824.972 $ | -60.974 $ | -6,9 % | 885.946 $ | +23.454 $ | +2,7 % | |||
| PFG Investments, LLC | 741.747 $ | -133.988 $ | -15,3 % | 875.735 $ | +55.311 $ | +6,7 % | 820.424 $ | -93.440 $ | -10,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 865.860 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 770.670 $ | -59.342 $ | -7,1 % | 830.012 $ | +175.711 $ | +26,9 % | 654.301 $ | +17.707 $ | +2,8 % | |||
| COFG Advisors, LLC | 802.863 $ | +13.353 $ | +1,7 % | 789.510 $ | +179.081 $ | +29,3 % | 610.429 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 726.884 $ | -6.482 $ | -0,9 % | 733.366 $ | +380.578 $ | +107,9 % | 352.788 $ | -7.525 $ | -2,1 % | |||
| Caption Management, LLC | 728.400 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 728.100 $ | -300 $ | -0,0 % | 728.400 $ | +151.214 $ | +26,2 % | 577.186 $ | +29.986 $ | +5,5 % | |||
| OPPENHEIMER & CO INC | 705.044 $ | -22.142 $ | -3,0 % | 727.186 $ | +223.995 $ | +44,5 % | 503.191 $ | +41.190 $ | +8,9 % | |||
| Intrua Financial, LLC | 682.060 $ | -36.424 $ | -5,1 % | 718.484 $ | +155.475 $ | +27,6 % | 563.009 $ | +27.133 $ | +5,1 % | |||
| Requisite Capital Management, LLC | 717.810 $ | -295 $ | -0,0 % | 718.105 $ | +152.020 $ | +26,9 % | 566.085 $ | +26.619 $ | +4,9 % | |||
| FIRST FINANCIAL BANKSHARES INC | 698.175 $ | -288 $ | -0,0 % | 698.463 $ | +147.863 $ | +26,9 % | 550.600 $ | |||||
| NewEdge Wealth, LLC | 663.226 $ | -30.502 $ | -4,4 % | 693.728 $ | +129.443 $ | +22,9 % | 564.285 $ | +57.489 $ | +11,3 % | |||
| STABLEFORD CAPITAL II LLC | 644.865 $ | +9.438 $ | +1,5 % | |||||||||
| Essex Financial Services, Inc. | 635.796 $ | -95 $ | -0,0 % | 635.891 $ | +111.896 $ | +21,4 % | 523.995 $ | +16.758 $ | +3,3 % | |||
| TWIN CITY PRIVATE WEALTH, LLC | 633.799 $ | +12.514 $ | +2,0 % | 621.285 $ | +116.602 $ | +23,1 % | 504.683 $ | -1.357 $ | -0,3 % | |||
| CANADA LIFE ASSURANCE Co | 625.000 $ | +50.000 $ | +8,7 % | 575.000 $ | +123.000 $ | +27,2 % | 452.000 $ | +19.000 $ | +4,4 % | |||
| Stratos Wealth Partners, LTD. | 611.524 $ | -666 $ | -0,1 % | 612.190 $ | +342.934 $ | +127,4 % | 269.256 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 611.343 $ | +66.870 $ | +12,3 % | 544.473 $ | -60.706 $ | -10,0 % | 605.179 $ | +156.136 $ | +34,8 % | 449.043 $ | -12.666 $ | -2,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266.218 $ | -343.283 $ | -56,3 % | 609.501 $ | +129.029 $ | +26,9 % | 480.472 $ | +168.513 $ | +54,0 % | |||
| CIBC WORLD MARKET INC. | 588.620 $ | +73.617 $ | +14,3 % | 515.003 $ | +73.462 $ | +16,6 % | 441.541 $ | +145.524 $ | +49,2 % | |||
| ELCO Management Co., LLC | 581.714 $ | +36.610 $ | +6,7 % | 545.104 $ | +24.055 $ | +4,6 % | 521.049 $ | +113.654 $ | +27,9 % | 407.395 $ | -139.659 $ | -25,5 % |
| PRINCIPAL SECURITIES, INC. | 569.130 $ | -2.046 $ | -0,4 % | 571.176 $ | +147.662 $ | +34,9 % | 423.514 $ | +40.200 $ | +10,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 569.026 $ | -1.793 $ | -0,3 % | 570.819 $ | +135.397 $ | +31,1 % | 435.422 $ | +110.982 $ | +34,2 % | |||
| Storgate, LLC | 559.957 $ | -231 $ | -0,0 % | 560.188 $ | +118.590 $ | +26,9 % | 441.598 $ | |||||
| Vise Technologies, Inc. | 554.401 $ | +142.344 $ | +34,5 % | 412.057 $ | +0 $ | +0,0 % | 412.057 $ | -113.693 $ | -21,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 426.000 $ | -121.000 $ | -22,1 % | 547.000 $ | +116.000 $ | +26,9 % | 431.000 $ | +20.000 $ | +4,9 % | |||
| MGO ONE SEVEN LLC | 542.410 $ | -151 $ | -0,0 % | 542.561 $ | +91.240 $ | +20,2 % | 451.321 $ | +76.161 $ | +20,3 % | |||
| BRASADA CAPITAL MANAGEMENT, LP | 535.275 $ | +13.498 $ | +2,6 % | 521.777 $ | +133.577 $ | +34,4 % | 388.200 $ | +24.000 $ | +6,6 % | |||
| Rockefeller Capital Management L.P. | 520.393 $ | +43.213 $ | +9,1 % | 477.180 $ | +100.851 $ | +26,8 % | 376.329 $ | +165.657 $ | +78,6 % | |||
| Diversify Advisory Services, LLC | 511.208 $ | +3.375 $ | +0,7 % | 507.833 $ | +123.092 $ | +32,0 % | 384.741 $ | +58.024 $ | +17,8 % | 326.717 $ | +76.965 $ | +30,8 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 511.208 $ | +3.375 $ | +0,7 % | 507.833 $ | +93.968 $ | +22,7 % | 413.865 $ | |||||
| Swiss Life Asset Management Ltd | 510.131 $ | +42.692 $ | +9,1 % | 467.439 $ | ||||||||
| SCS Capital Management LLC | 278.231 $ | -228.274 $ | -45,1 % | 506.505 $ | +65.883 $ | +15,0 % | 440.622 $ | +60.117 $ | +15,8 % | |||
| Beacon Pointe Advisors, LLC | 501.610 $ | +226.668 $ | +82,4 % | 274.942 $ | ||||||||
| Creative Planning | 493.782 $ | +68.292 $ | +16,1 % | 425.490 $ | +99.970 $ | +30,7 % | 325.520 $ | +48.418 $ | +17,5 % | |||
| DEUTSCHE BANK AG\ | 486.250 $ | +149.923 $ | +44,6 % | 336.327 $ | +83.392 $ | +33,0 % | 252.935 $ | +11.893 $ | +4,9 % | |||
| CULLINAN ASSOCIATES INC | 485.400 $ | -200 $ | -0,0 % | 485.600 $ | +102.800 $ | +26,9 % | 382.800 $ | +18.000 $ | +4,9 % | |||
| WESTCO ADVISORY SERVICES INC /ADV | 472.546 $ | +29.740 $ | +6,7 % | 442.806 $ | -5.816 $ | -1,3 % | 448.622 $ | |||||
| Revisor Wealth Management LLC | 465.843 $ | +40.535 $ | +9,5 % | 425.308 $ | -8.722 $ | -2,0 % | 434.030 $ | +60.581 $ | +16,2 % | 373.449 $ | ||
| Formidable Asset Management, LLC | 449.942 $ | -14.243 $ | -3,1 % | 464.185 $ | +98.266 $ | +26,9 % | 365.919 $ | -3.915 $ | -1,1 % | |||
| Voya Financial Advisors, Inc. | 425.136 $ | -22.494 $ | -5,0 % | 447.630 $ | +99.482 $ | +28,6 % | 348.148 $ | +5.591 $ | +1,6 % | |||
| ProShare Advisors LLC | 443.316 $ | +45.075 $ | +11,3 % | 398.241 $ | +41.529 $ | +11,6 % | 356.712 $ | +59.382 $ | +20,0 % | |||
| Texas Yale Capital Corp. | 439.894 $ | -181 $ | -0,0 % | 440.075 $ | +93.162 $ | +26,9 % | 346.913 $ | +16.313 $ | +4,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 432.679 $ | +25.562 $ | +6,3 % | |||||||||
| Callahan Advisors, LLC | 427.152 $ | +96.944 $ | +29,4 % | 330.208 $ | +50.764 $ | +18,2 % | 279.444 $ | +67.860 $ | +32,1 % | |||
| Arista Wealth Management, LLC | 426.230 $ | -175 $ | -0,0 % | 426.405 $ | +90.268 $ | +26,9 % | 336.137 $ | +15.806 $ | +4,9 % | |||
| PRECEDENT WEALTH PARTNERS, LLC | 408.626 $ | |||||||||||
| SIG BROKERAGE, LP | 287.502 $ | -120.402 $ | -29,5 % | 407.904 $ | ||||||||
| Alliance Wealth Advisors, LLC | 390.339 $ | -4.607 $ | -1,2 % | 394.946 $ | -2.251 $ | -0,6 % | 397.197 $ | +78.497 $ | +24,6 % | 318.700 $ | +68.976 $ | +27,6 % |
| NAVELLIER & ASSOCIATES INC | 394.994 $ | -163 $ | -0,0 % | 395.157 $ | +83.653 $ | +26,9 % | 311.504 $ | +51.128 $ | +19,6 % | |||
| Palo Duro Investment Partners, LP | 392.446 $ | +4.354 $ | +1,1 % | 388.092 $ | +136.152 $ | +54,0 % | 251.940 $ | +4.897 $ | +2,0 % | |||
| IVC Wealth Advisors LLC | 390.723 $ | -306 $ | -0,1 % | 391.029 $ | +96.598 $ | +32,8 % | 294.431 $ | +17.876 $ | +6,5 % | |||
| SL ADVISORS, LLC | 390.676 $ | +15.704 $ | +4,2 % | 374.972 $ | -2.946 $ | -0,8 % | 377.918 $ | +80.004 $ | +26,9 % | 297.914 $ | ||
| Savvy Advisors, Inc. | 352.643 $ | -33.409 $ | -8,7 % | 386.052 $ | +62.586 $ | +19,3 % | 323.466 $ | +15.210 $ | +4,9 % | |||
| Wealth Alliance Advisory Group, LLC | 384.615 $ | +24.205 $ | +6,7 % | 360.410 $ | -148 $ | -0,0 % | 360.558 $ | +76.329 $ | +26,9 % | 284.229 $ | +13.365 $ | +4,9 % |
| Aegis Wealth Management LLC | 376.501 $ | -1.491 $ | -0,4 % | 377.992 $ | +68.555 $ | +22,2 % | 309.437 $ | +10.684 $ | +3,6 % | |||
| Northside Capital Management, LLC | 368.024 $ | -423.556 $ | -53,5 % | |||||||||
| Highlander Partners, L.P. | 364.050 $ | -150 $ | -0,0 % | 364.200 $ | +77.100 $ | +26,9 % | 287.100 $ | +13.500 $ | +4,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 270.902 $ | -75.307 $ | -21,8 % | 346.209 $ | +66.210 $ | +23,6 % | 279.999 $ | +6.435 $ | +2,4 % | |||
| CIBC Bancorp USA Inc. | 336.188 $ | +4.912 $ | +1,5 % | 331.276 $ | ||||||||
| Ascentis Independent Advisors | 332.636 $ | +70.418 $ | +26,9 % | 262.218 $ | +12.330 $ | +4,9 % | ||||||
| Sunbelt Securities, Inc. | 332.428 $ | +70.691 $ | +27,0 % | 261.737 $ | +12.633 $ | +5,1 % | ||||||
| AVAII WEALTH MANAGEMENT, LLC | 329.926 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 315.267 $ | -14.043 $ | -4,3 % | 329.310 $ | +24.830 $ | +8,2 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 321.966 $ | |||||||||||
| FAYEZ SAROFIM & CO | 315.559 $ | -130 $ | -0,0 % | 315.689 $ | +66.831 $ | +26,9 % | 248.858 $ | -356.947 $ | -58,9 % | |||
| Lavaca Capital LLC | 315.087 $ | |||||||||||
| Drucker Wealth 3.0, LLC | 301.723 $ | -11.299 $ | -3,6 % | 313.022 $ | +59.196 $ | +23,3 % | 253.826 $ | -64.174 $ | -20,2 % | |||
| Kesler, Norman & Wride, LLC | 309.637 $ | -503.901 $ | -61,9 % | |||||||||
| Snowden Capital Advisors LLC | 297.138 $ | -1.943 $ | -0,6 % | 299.081 $ | +17.034 $ | +6,0 % | 282.047 $ | +28.839 $ | +11,4 % | |||
| HOURGLASS CAPITAL, LLC | 297.429 $ | -122 $ | -0,0 % | 297.551 $ | ||||||||
| TRED AVON FAMILY WEALTH, LLC | 292.541 $ | +10.281 $ | +3,6 % | 282.260 $ | -5.701 $ | -2,0 % | 287.961 $ | +105.470 $ | +57,8 % | |||
| BTG Pactual Asset Management US LLC | 289.272 $ | |||||||||||
| Kovack Advisors, Inc. | 287.440 $ | |||||||||||
| Atria Investments, Inc | 283.490 $ | +25.403 $ | +9,8 % | 258.087 $ | +31.528 $ | +13,9 % | 226.559 $ | +40.173 $ | +21,6 % | |||
| Amplify Investments, LLC | 282.988 $ | +42.349 $ | +17,6 % | 240.639 $ | +67.037 $ | +38,6 % | 173.602 $ | +24.727 $ | +16,6 % | |||
| FIDUCIARY FINANCIAL GROUP, LLC | 278.347 $ | +10.916 $ | +4,1 % | 267.431 $ | -15.091 $ | -5,3 % | 282.522 $ | +28.974 $ | +11,4 % | 253.548 $ | +32.534 $ | +14,7 % |
| TWO SIGMA SECURITIES, LLC | 282.258 $ | |||||||||||
| Principle Wealth Partners LLC | 277.770 $ | -115 $ | -0,0 % | 277.885 $ | ||||||||
| FSB PREMIER WEALTH MANAGEMENT, INC. | 246.448 $ | -31.400 $ | -11,3 % | 277.848 $ | ||||||||
| TERRIL BROTHERS, INC. | 275.941 $ | -5.265 $ | -1,9 % | |||||||||
| CIBC Private Wealth Group LLC | 272.630 $ | -9.356.339 $ | -97,2 % | |||||||||
| Disciplined Investments, LLC | 237.700 $ | -31.662 $ | -11,8 % | 269.362 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 264.057 $ | +36.360 $ | +16,0 % | 227.697 $ | ||||||||
| W.H. Cornerstone Investments Inc. | 256.849 $ | |||||||||||
| Bayforest Capital Ltd | 174.646 $ | -81.562 $ | -31,8 % | 256.208 $ | -436.711 $ | -63,0 % | ||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 252.408 $ | |||||||||||
| Plato Investment Management Ltd | 186.947 $ | -59.202 $ | -24,1 % | 246.149 $ | +51.277 $ | +26,3 % | 194.872 $ | +11.473 $ | +6,3 % | |||
| WCG Wealth Advisors LLC | 242.180 $ | |||||||||||
| Platform Technology Partners | 232.053 $ | -6.723 $ | -2,8 % | 238.776 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 233.508 $ | +10.980 $ | +4,9 % | |||||||||
| CFO4Life Group, LLC | 230.360 $ | +3.618 $ | +1,6 % | 226.742 $ | ||||||||
| PDS Planning, Inc | 229.352 $ | |||||||||||
| Harbour Trust & Investment Management Co | 228.332 $ | -94 $ | -0,0 % | 228.426 $ | ||||||||
| KPP Advisory Services LLC | 226.603 $ | |||||||||||
| Ensign Peak Advisors, Inc | 225.493 $ | +88.530 $ | +64,6 % | 136.963 $ | +67.274 $ | +96,5 % | 69.689 $ | -455.459 $ | -86,7 % | |||
| Scientech Research LLC | 223.157 $ | +7.487 $ | +3,5 % | 215.670 $ | ||||||||
| Venture Visionary Partners LLC | 223.020 $ | |||||||||||
| Bridgefront Capital, LLC | 221.871 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220.996 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 185.957 $ | -33.923 $ | -15,4 % | 219.880 $ | +46.548 $ | +26,9 % | 173.332 $ | -10.345 $ | -5,6 % | |||
| OceanIQ Capital, LLC | 219.429 $ | +16.038 $ | +7,9 % | 203.391 $ | ||||||||
| McIlrath & Eck, LLC | 219.268 $ | -15.225 $ | -6,5 % | |||||||||
| Arrow Investment Advisors, LLC | 215.202 $ | -3.342 $ | -1,5 % | 218.544 $ | ||||||||
| Fulcrum Asset Management LLP | 216.418 $ | |||||||||||
| GDS Wealth Management | 215.736 $ | -89 $ | -0,0 % | 215.825 $ | +9.512 $ | +4,6 % | ||||||
| FORA Capital, LLC | 214.946 $ | |||||||||||
| Advisor Resource Council | 210.063 $ | |||||||||||
| Quartz Partners, LLC | 209.887 $ | |||||||||||
| Virtus Investment Advisers, LLC | 202.946 $ | +10.430 $ | +5,4 % | 192.516 $ | +26.706 $ | +16,1 % | 165.810 $ | -7.999 $ | -4,6 % | |||
| Brucke Financial, Inc. | 202.048 $ | +184 $ | +0,1 % | 201.864 $ | ||||||||
| Rossby Financial, LCC | 199.971 $ | +101.130 $ | +102,3 % | 98.841 $ | +94.420 $ | +2.135,7 % | 4.421 $ | -10.805 $ | -71,0 % | |||
| Vestmark Advisory Solutions, Inc. | 192.969 $ | +9.073 $ | +4,9 % | |||||||||
| Caitong International Asset Management Co., Ltd | 190.350 $ | |||||||||||
| State of Wyoming | 134.893 $ | -23.971 $ | -15,1 % | 158.864 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 158.507 $ | +25.501 $ | +19,2 % | 133.006 $ | +53.006 $ | +66,3 % | 80.000 $ | +25.000 $ | +45,5 % | |||
| CWM, LLC | 157.752 $ | +2.752 $ | +1,8 % | 155.000 $ | +19.000 $ | +14,0 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 153.936 $ | +38.276 $ | +33,1 % | |||||||||
| MAI Capital Management | 152.940 $ | +32.377 $ | +26,9 % | 120.563 $ | -369 $ | -0,3 % | ||||||
| PRIVATE TRUST CO NA | 151.411 $ | +24.940 $ | +19,7 % | 126.471 $ | -52 $ | -0,0 % | 126.523 $ | +26.784 $ | +26,9 % | 99.739 $ | +4.690 $ | +4,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 145.620 $ | -2.265 $ | -1,5 % | 147.885 $ | +33.045 $ | +28,8 % | 114.840 $ | +5.400 $ | +4,9 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 128.631 $ | -14.208 $ | -9,9 % | 142.839 $ | +43.311 $ | +43,5 % | 99.528 $ | +4.680 $ | +4,9 % | |||
| General Partner, Inc. | 142.450 $ | +8.965 $ | +6,7 % | 133.485 $ | -55 $ | -0,0 % | 133.540 $ | +28.270 $ | +26,9 % | 105.270 $ | +4.950 $ | +4,9 % |
| FNY Investment Advisers, LLC | 134.000 $ | +130.000 $ | +3.250,0 % | 4.000 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 121.350 $ | -50 $ | -0,0 % | 121.400 $ | +25.700 $ | +26,9 % | 95.700 $ | +4.500 $ | +4,9 % | |||
| VIRTUS ADVISERS, LLC | 110.089 $ | -4.634 $ | -4,0 % | 114.723 $ | +2.582 $ | +2,3 % | 112.141 $ | +39.181 $ | +53,7 % | |||
| Allworth Financial LP | 89.619 $ | +1.054 $ | +1,2 % | 88.565 $ | +19.907 $ | +29,0 % | 68.658 $ | +4.212 $ | +6,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 87.227 $ | -181 $ | -0,2 % | 87.408 $ | +18.504 $ | +26,9 % | 68.904 $ | +28.808 $ | +71,8 % | |||
| Cape Investment Advisory, Inc. | 82.440 $ | +529 $ | +0,6 % | 81.911 $ | +8.739 $ | +11,9 % | 73.172 $ | +4.790 $ | +7,0 % | |||
| Global Retirement Partners, LLC | 80.261 $ | +17.022 $ | +26,9 % | 63.239 $ | +10.617 $ | +20,2 % | ||||||
| GAMMA Investing LLC | 79.306 $ | +4.991 $ | +6,7 % | 74.315 $ | -30 $ | -0,0 % | 74.345 $ | +63.301 $ | +573,2 % | 11.044 $ | +4.769 $ | +76,0 % |
| O'Domhnaill Enterprises, Inc. | 65.556 $ | |||||||||||
| Ameritas Advisory Services, LLC | 64.316 $ | +15.980 $ | +33,1 % | |||||||||
| Larson Financial Group LLC | 60.675 $ | -25 $ | -0,0 % | 60.700 $ | +12.850 $ | +26,9 % | 47.850 $ | +2.250 $ | +4,9 % | |||
| Continuum Advisory, LLC | 60.578 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 13.741 $ | -45.821 $ | -76,9 % | 59.562 $ | +23.635 $ | +65,8 % | 35.927 $ | +1.690 $ | +4,9 % | |||
| AdvisorNet Financial, Inc | 58.661 $ | +46.521 $ | +383,2 % | 12.140 $ | +2.570 $ | +26,9 % | 9.570 $ | |||||
| UMB Bank, n.a. | 56.282 $ | +48.537 $ | +626,7 % | 7.745 $ | +1.639 $ | +26,8 % | 6.106 $ | +1.947 $ | +46,8 % | |||
| North Star Investment Management Corp. | 55.821 $ | -23 $ | -0,0 % | 55.844 $ | ||||||||
| Meriwether Wealth & Planning, LLC | 55.789 $ | |||||||||||
| IFP Advisors, Inc | 38.539 $ | +2.377 $ | +6,6 % | 36.162 $ | -19.318 $ | -34,8 % | 55.480 $ | +37.603 $ | +210,3 % | 17.877 $ | -2.552 $ | -12,5 % |
| CHILTON CAPITAL MANAGEMENT LLC | 51.037 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 49.340 $ | +17.279 $ | +53,9 % | 32.061 $ | ||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 48.419 $ | +6.172 $ | +14,6 % | 42.247 $ | +8.943 $ | +26,9 % | 33.304 $ | -771.664 $ | -95,9 % | |||
| Golden State Wealth Management, LLC | 45.555 $ | -19 $ | -0,0 % | 45.574 $ | +9.648 $ | +26,9 % | 35.926 $ | +1.690 $ | +4,9 % | |||
| Blue Trust, Inc. | 6.294 $ | +396 $ | +6,7 % | 5.898 $ | -2 $ | -0,0 % | 5.900 $ | -32.284 $ | -84,5 % | 38.184 $ | +5.662 $ | +17,4 % |
| First Bancorp, Inc /ME/ | 29.852 $ | |||||||||||
| PROSPERITY BANCSHARES INC | 28.153 $ | -12 $ | -0,0 % | 28.165 $ | +5.963 $ | +26,9 % | 22.202 $ | |||||
| IMA Advisory Services, Inc. | 26.964 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 26.351 $ | +411 $ | +1,6 % | 25.940 $ | +4.072 $ | +18,6 % | 21.868 $ | -10.315 $ | -32,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 25.265 $ | +1.188 $ | +4,9 % | |||||||||
| Tower Research Capital LLC (TRC) | 24.959 $ | +20.326 $ | +438,7 % | |||||||||
| Keating Financial Advisory Services, Inc. | 24.027 $ | -10 $ | -0,0 % | 24.037 $ | ||||||||
| USA FINANCIAL FORMULAS | 23.103 $ | |||||||||||
| Hilltop National Bank | 20.720 $ | +1.304 $ | +6,7 % | 19.416 $ | -8 $ | -0,0 % | 19.424 $ | +4.112 $ | +26,9 % | 15.312 $ | +720 $ | +4,9 % |
| Avion Wealth | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | +1.000 $ | +6,7 % | |||
| Luken Investment Analytics, LLC | 18.203 $ | -7 $ | -0,0 % | 18.210 $ | +3.855 $ | +26,9 % | 14.355 $ | +675 $ | +4,9 % | |||
| SJS Investment Consulting Inc. | 17.111 $ | -7 $ | -0,0 % | 17.118 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16.989 $ | -7 $ | -0,0 % | 16.996 $ | +3.598 $ | +26,9 % | 13.398 $ | +630 $ | +4,9 % | |||
| TD Capital Management LLC | 16.746 $ | -7 $ | -0,0 % | 16.753 $ | +3.546 $ | +26,8 % | 13.207 $ | +621 $ | +4,9 % | |||
| Pacific Center for Financial Services | 15.540 $ | +978 $ | +6,7 % | 14.562 $ | -6 $ | -0,0 % | 14.568 $ | |||||
| Medallion Wealth Advisors, LLC | 14.440 $ | -7 $ | -0,0 % | 14.447 $ | +3.059 $ | +26,9 % | 11.388 $ | +536 $ | +4,9 % | |||
| LANARK FINANCIAL, INC. | 11.635 $ | -1.405 $ | -10,8 % | 13.040 $ | +1.231 $ | +10,4 % | 11.809 $ | |||||
| SageView Advisory Group, LLC | 12.706 $ | |||||||||||
| Hara Capital LLC | 607 $ | +0 $ | +0,0 % | 607 $ | -11.834 $ | -95,1 % | 12.441 $ | +585 $ | +4,9 % | |||
| Markowski Investments | 12.135 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 11.893 $ | +9.979 $ | +521,4 % | 1.914 $ | +90 $ | +4,9 % | ||||||
| Mosley Wealth Management | 11.882 $ | +1.438 $ | +13,8 % | 10.444 $ | +2.874 $ | +38,0 % | 7.570 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 7.770 $ | +489 $ | +6,7 % | 7.281 $ | -3 $ | -0,0 % | 7.284 $ | -4.200 $ | -36,6 % | 11.484 $ | ||
| Arlington Trust Co LLC | 11.033 $ | |||||||||||
| Wealth Watch Advisors, INC | 10.814 $ | +508 $ | +4,9 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 8.055 $ | +2.885 $ | +55,8 % | 5.170 $ | -2 $ | -0,0 % | 5.172 $ | +1.095 $ | +26,9 % | 4.077 $ | +192 $ | +4,9 % |
| Geneos Wealth Management Inc. | 7.572 $ | -3 $ | -0,0 % | 7.575 $ | +1.603 $ | +26,8 % | 5.972 $ | +281 $ | +4,9 % | |||
| TD Waterhouse Canada Inc. | 7.239 $ | +126 $ | +1,8 % | 7.113 $ | +1.371 $ | +23,9 % | 5.742 $ | +252 $ | +4,6 % | |||
| JNBA Financial Advisors | 6.566 $ | +309 $ | +4,9 % | |||||||||
| TUCKER ASSET MANAGEMENT LLC | 6.450 $ | |||||||||||
| Privatperson | 6.397 $ | +402 $ | +6,7 % | 5.995 $ | -2 $ | -0,0 % | 5.997 $ | +1.269 $ | +26,8 % | 4.728 $ | +223 $ | +5,0 % |
| Archer Investment Corp | 6.292 $ | +3.198 $ | +103,4 % | 3.094 $ | +702 $ | +29,3 % | 2.392 $ | +161 $ | +7,2 % | |||
| GFS Advisors, LLC | 5.792 $ | |||||||||||
| Concord Wealth Partners | 5.679 $ | +1.200 $ | +26,8 % | 4.479 $ | +211 $ | +4,9 % | ||||||
| Vermillion Wealth Management, Inc. | 5.638 $ | +92 $ | +1,7 % | 5.546 $ | +1.258 $ | +29,3 % | 4.288 $ | +287 $ | +7,2 % | |||
| SHP Wealth Management | 5.293 $ | |||||||||||
| Boreal Capital Management LLC | 5.218 $ | -2 $ | -0,0 % | 5.220 $ | +1.105 $ | +26,9 % | 4.115 $ | +193 $ | +4,9 % | |||
| INVESTMENT COUNSEL CO OF NEVADA | 5.024 $ | |||||||||||
| City State Bank | 4.854 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 4.299 $ | +270 $ | +6,7 % | 4.029 $ | +2.378 $ | +144,0 % | 1.651 $ | |||||
| NFSG Corp | 1.554 $ | +98 $ | +6,7 % | 1.456 $ | -1.263 $ | -46,5 % | 2.719 $ | -1.473 $ | -35,1 % | 4.192 $ | ||
| Smartleaf Asset Management LLC | 3.920 $ | -52 $ | -1,3 % | 3.972 $ | +933 $ | +30,7 % | 3.039 $ | |||||
| SIGNATUREFD, LLC | 3.962 $ | +65 $ | +1,7 % | 3.897 $ | +884 $ | +29,3 % | 3.013 $ | +201 $ | +7,1 % | |||
| Oakworth Capital, Inc. | 3.675 $ | |||||||||||
| WFA of San Diego, LLC | 3.399 $ | +528 $ | +18,4 % | 2.871 $ | +135 $ | +4,9 % | ||||||
| Copia Wealth Management | 3.276 $ | |||||||||||
| ABOUND FINANCIAL, LLC | 3.228 $ | -1 $ | -0,0 % | 3.229 $ | +683 $ | +26,8 % | 2.546 $ | |||||
| FMR LLC | 2.938 $ | +622 $ | +26,9 % | 2.316 $ | -1.606 $ | -40,9 % | ||||||
| Financial Freedom, LLC | 2.895 $ | |||||||||||
| IFS Advisors, LLC | 2.590 $ | +163 $ | +6,7 % | 2.427 $ | -1 $ | -0,0 % | 2.428 $ | +514 $ | +26,9 % | 1.914 $ | ||
| Nicht ausgewiesen | 2.574 $ | +545 $ | +26,9 % | 2.029 $ | +96 $ | +5,0 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 2.428 $ | +514 $ | +26,9 % | 1.914 $ | ||||||||
| LifeSteps Financial, Inc. | 2.427 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 2.427 $ | +427 $ | +21,4 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Bell Investment Advisors, Inc | 2.355 $ | -1 $ | -0,0 % | 2.356 $ | +1.590 $ | +207,6 % | 766 $ | -2.189 $ | -74,1 % | |||
| FIRST HORIZON CORP | 1.966 $ | -219 $ | -10,0 % | 2.185 $ | +462 $ | +26,8 % | 1.723 $ | +81 $ | +4,9 % | |||
| EverSource Wealth Advisors, LLC | 2.087 $ | -1 $ | -0,0 % | 2.088 $ | +442 $ | +26,9 % | 1.646 $ | +77 $ | +4,9 % | |||
| CVA Family Office, LLC | 1.952 $ | |||||||||||
| Parallel Advisors, LLC | 1.553 $ | -1 $ | -0,1 % | 1.554 $ | +329 $ | +26,9 % | 1.225 $ | +58 $ | +5,0 % | |||
| Cedar Mountain Advisors, LLC | 1.217 $ | +76 $ | +6,7 % | 1.141 $ | +0 $ | +0,0 % | 1.141 $ | |||||
| New England Capital Financial Advisors LLC | 971 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 898 $ | +0 $ | +0,0 % | 898 $ | +94 $ | +11,7 % | 804 $ | |||||
| Aventura Private Wealth, LLC | 825 $ | -1 $ | -0,1 % | 826 $ | +175 $ | +26,9 % | 651 $ | +31 $ | +5,0 % | |||
| SBI Securities Co., Ltd. | 78 $ | +5 $ | +6,8 % | 73 $ | +0 $ | +0,0 % | 73 $ | +16 $ | +28,1 % | 57 $ | +2 $ | +3,6 % |
| Sound Income Strategies, LLC | 14 $ | +2 $ | +16,7 % | 12 $ | +2 $ | +20,0 % | ||||||
| Total | 465.716.358 $ | +49.310.052 $ | +73,4 % | 4.224.709.456 $ | -78.418.763 $ | +28,2 % | 4.287.062.311 $ | +1.289.026.326 $ | +114,9 % | 3.014.803.151 $ | +117.561.385 $ | +15,2 % |