| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 659.250.725 $ | -58.313.033 $ | 723.978.282 $ | -71.156.476 $ | 735.924.098 $ | +97.967.200 $ | 637.448.101 $ | |
|---|
| PZENA INVESTMENT MANAGEMENT LLC | 351.412.563 $ | -38.715.157 $ | 390.127.720 $ | -28.793.681 $ | 418.921.401 $ | +36.031.867 $ | 382.889.534 $ | |
|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 118.194.102 $ | -25.498.924 $ | 143.693.026 $ | -17.909.522 $ | 161.602.548 $ | +13.447.274 $ | 148.155.274 $ | |
|---|
| MORGAN STANLEY | 70.027.020 $ | +17.436.961 $ | 52.590.059 $ | -15.094.843 $ | 67.684.902 $ | +41.522.816 $ | 26.162.086 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 965.234 $ | -7.384.246 $ | 8.349.480 $ | -461.222 $ | 8.810.702 $ | -18.170.988 $ | 26.981.690 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 17.508.030 $ | -3.008.065 $ | 20.516.095 $ | | | | | |
|---|
| BlackRock, Inc. | 10.999.105 $ | -1.333.926 $ | 12.333.031 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 9.553.631 $ | -1.446.701 $ | 11.000.332 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.979.180 $ | -185.173 $ | 2.164.353 $ | -7.472.764 $ | 9.637.117 $ | +7.425.026 $ | 2.212.091 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 6.833.913 $ | -593.085 $ | 7.426.998 $ | -515.329 $ | 7.942.327 $ | +777.345 $ | 7.164.982 $ | |
|---|
| Quantinno Capital Management LP | 7.024.894 $ | +784.874 $ | 6.240.020 $ | +1.033.915 $ | 5.206.105 $ | +795.213 $ | 4.410.892 $ | |
|---|
| Focus Partners Wealth | | | 6.517.793 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 4.808.591 $ | -1.068.844 $ | 5.877.435 $ | +175.920 $ | 5.701.515 $ | +3.896.514 $ | 1.805.001 $ | |
|---|
| FMR LLC | 3.208.395 $ | -859.862 $ | 4.068.257 $ | -29.030 $ | 4.097.287 $ | +594.136 $ | 3.503.151 $ | |
|---|
| UBS Group AG | 2.425.519 $ | -1.614.793 $ | 4.040.312 $ | +1.778.968 $ | 2.261.344 $ | +528.354 $ | 1.732.990 $ | |
|---|
| Optiver Holding B.V. | 3.880.874 $ | +1.397.876 $ | 2.482.998 $ | +1.047.498 $ | 1.435.500 $ | -458.643 $ | 1.894.143 $ | |
|---|
| JANE STREET GROUP, LLC | 3.226.038 $ | +1.767.962 $ | 1.458.076 $ | +933.474 $ | 524.602 $ | | | |
|---|
| NIA IMPACT ADVISORS, LLC | | | | | | | 3.045.890 $ | |
|---|
| FRANKLIN RESOURCES INC | 1.831.474 $ | -882.496 $ | 2.713.970 $ | +570.262 $ | 2.143.708 $ | +344.095 $ | 1.799.613 $ | |
|---|
| CITIGROUP INC | 10.076 $ | -9.487 $ | 19.563 $ | -2.658.790 $ | 2.678.353 $ | +2.648.895 $ | 29.458 $ | |
|---|
| Arlington Capital Management, Inc. | | | | | 2.569.300 $ | | | |
|---|
| JPMORGAN CHASE & CO | 2.355.824 $ | +874.709 $ | 1.481.115 $ | +1.121.385 $ | | | 359.730 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.026.142 $ | -216.634 $ | 1.242.776 $ | -1.005.683 $ | 2.248.459 $ | +1.081.421 $ | 1.167.038 $ | |
|---|
| XTX Topco Ltd | 2.241.295 $ | +1.947.505 $ | 293.790 $ | -293.695 $ | 587.485 $ | | | |
|---|
| US BANCORP \DE\ | 575.407 $ | -642.498 $ | 1.217.905 $ | -943.712 $ | 2.161.617 $ | +1.582.890 $ | 578.727 $ | |
|---|
| SEARLE & CO. | 1.922.870 $ | -202.619 $ | 2.125.489 $ | | | | | |
|---|
| Crossmark Global Holdings, Inc. | 1.364.052 $ | -343.001 $ | 1.707.053 $ | -145.112 $ | 1.852.165 $ | +236.877 $ | 1.615.288 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.255.790 $ | -268.848 $ | 1.524.638 $ | -129.707 $ | 1.654.345 $ | -172.767 $ | 1.827.112 $ | |
|---|
| Tower Research Capital LLC (TRC) | 917.213 $ | +516.655 $ | 400.558 $ | -1.394.067 $ | 1.794.625 $ | +1.576.326 $ | 218.299 $ | |
|---|
| Pathstone Holdings, LLC | 1.619.945 $ | -162.616 $ | 1.782.561 $ | | | | | |
|---|
| FACTORY MUTUAL INSURANCE CO | 1.600.609 $ | -168.662 $ | 1.769.271 $ | | | | | |
|---|
| Creative Planning | 1.709.034 $ | +28.066 $ | 1.680.968 $ | +164.663 $ | 1.516.305 $ | +270.526 $ | 1.245.779 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.171.630 $ | -371.061 $ | 1.542.691 $ | -15.920 $ | 1.558.611 $ | -76.675 $ | 1.635.286 $ | |
|---|
| SEI INVESTMENTS CO | 1.590.695 $ | | | | | | | |
|---|
| Ethic Inc. | 1.023.079 $ | -234.333 $ | 1.257.412 $ | -223.524 $ | 1.480.936 $ | +217.125 $ | 1.263.811 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.436.227 $ | +1.435.016 $ | 1.211 $ | -916.372 $ | 917.583 $ | +916.985 $ | 598 $ | |
|---|
| XY Capital Ltd | 1.276.990 $ | +299.015 $ | 977.975 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 1.270.511 $ | +1.270.290 $ | 221 $ | +13 $ | 208 $ | -583 $ | 791 $ | |
|---|
| OLD MISSION CAPITAL LLC | 275.621 $ | -533.395 $ | | | 809.016 $ | -372.563 $ | 1.181.579 $ | |
|---|
| Cerity Partners LLC | | | 1.096.911 $ | -78.047 $ | 1.174.958 $ | +181.373 $ | 993.585 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 1.133.992 $ | +145.304 $ | 988.688 $ | +214.248 $ | | | 774.440 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 876.576 $ | -202.954 $ | 1.079.530 $ | -37.557 $ | 1.117.087 $ | +117.352 $ | 999.735 $ | |
|---|
| ASSETMARK, INC | 1.084.327 $ | +256.415 $ | 827.912 $ | -61.978 $ | 889.890 $ | +667.433 $ | 222.457 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.080.737 $ | +60.607 $ | 1.020.130 $ | +5.209 $ | 1.014.921 $ | +211.697 $ | 803.224 $ | |
|---|
| Uncommon Cents Investing LLC | 947.441 $ | -96.938 $ | 1.044.379 $ | | | | | |
|---|
| Balefire, LLC | 1.021.664 $ | | | | | | | |
|---|
| LPL Financial LLC | | | | | 965.108 $ | | | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 442.290 $ | -421.334 $ | 863.624 $ | +340.793 $ | 522.831 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 854.852 $ | +80.329 $ | 774.523 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 854.128 $ | | | | | |
|---|
| Engineers Gate Manager LP | 806.402 $ | +525.724 $ | 280.678 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 662.452 $ | -85.155 $ | 747.607 $ | +65.905 $ | 681.702 $ | +94.485 $ | 587.217 $ | |
|---|
| Callan Family Office, LLC | 694.996 $ | -32.081 $ | 727.077 $ | | | | | |
|---|
| Corient IA LLC | 357.300 $ | -300.950 $ | 658.250 $ | -56.000 $ | 714.250 $ | +91.750 $ | 622.500 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 523.849 $ | -57.043 $ | 580.892 $ | -66.247 $ | 647.139 $ | +214.750 $ | 432.389 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 411.269 $ | -92.334 $ | 503.603 $ | -100.819 $ | 604.422 $ | +248.329 $ | 356.093 $ | |
|---|
| Autumn Glory Partners, LLC | 414.560 $ | +172.377 $ | 242.183 $ | -348.444 $ | 590.627 $ | +361.597 $ | 229.030 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 587.502 $ | +40.784 $ | 546.718 $ | +546.063 $ | 655 $ | +206 $ | 449 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 571.829 $ | +87.061 $ | 484.768 $ | | | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 435.401 $ | -45.496 $ | 480.897 $ | -38.458 $ | 519.355 $ | +67.043 $ | 452.312 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 287.815 $ | -219.697 $ | 507.512 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 427.617 $ | -50.642 $ | 478.259 $ | +26.772 $ | | | 451.487 $ | |
|---|
| DMC Group, LLC | 463.871 $ | +257.654 $ | 206.217 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 413.026 $ | +42.073 $ | 370.953 $ | -92.816 $ | 463.769 $ | +56.585 $ | 407.184 $ | |
|---|
| HighTower Advisors, LLC | | | 463.148 $ | | | | | |
|---|
| MEYER HANDELMAN CO | 381.120 $ | -40.160 $ | 421.280 $ | -35.840 $ | 457.120 $ | +58.720 $ | 398.400 $ | |
|---|
| Koss-Olinger Consulting, LLC | 209.000 $ | -206.000 $ | 415.000 $ | +478 $ | 414.522 $ | +40.522 $ | 374.000 $ | |
|---|
| Tidal Investments LLC | 289.627 $ | -16.038 $ | 305.665 $ | -10.833 $ | 316.498 $ | -94.850 $ | 411.348 $ | |
|---|
| OSAIC HOLDINGS, INC. | 177.839 $ | -230.000 $ | 407.839 $ | -1.683 $ | 409.522 $ | +360.958 $ | 48.564 $ | |
|---|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 322.332 $ | -35.282 $ | 357.614 $ | -40.423 $ | 398.037 $ | +51.130 $ | 346.907 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 238.208 $ | -158.175 $ | | | 396.383 $ | |
|---|
| EVERETT HARRIS & CO /CA/ | 305.825 $ | -43.284 $ | 349.109 $ | -29.701 $ | 378.810 $ | +48.661 $ | 330.149 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | | | 359.148 $ | +25.308 $ | 333.840 $ | +47.863 $ | 285.977 $ | |
|---|
| Forum Financial Management, LP | 321.809 $ | -33.910 $ | 355.719 $ | +100.131 $ | 255.588 $ | -15.598 $ | 271.186 $ | |
|---|
| WULFF, HANSEN & CO. | | | | | | | 345.612 $ | |
|---|
| Verition Fund Management LLC | | | 242.684 $ | -98.070 $ | 340.754 $ | | | |
|---|
| IEQ CAPITAL, LLC | | | 322.282 $ | | | | | |
|---|
| VIRTUS ADVISERS, LLC | | | 290.499 $ | -24.714 $ | 315.213 $ | +40.491 $ | 274.722 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | | | 309.656 $ | |
|---|
| One Capital Management, LLC | 249.681 $ | -26.310 $ | 275.991 $ | -23.479 $ | 299.470 $ | +38.469 $ | 261.001 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 293.950 $ | +293.627 $ | 323 $ | -30 $ | 353 $ | +20 $ | 333 $ | |
|---|
| Midwest Trust Co | | | | | 281.729 $ | | | |
|---|
| GAMMA Investing LLC | 212.546 $ | -62.260 $ | 274.806 $ | -6.666 $ | 281.472 $ | +42.357 $ | 239.115 $ | |
|---|
| Neuberger Berman Group LLC | | | 263.279 $ | -16.976 $ | 280.255 $ | +42.559 $ | 237.696 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | | | | | 280.100 $ | +51.543 $ | 228.557 $ | |
|---|
| Clearbridge Investments, LLC | 205.281 $ | -19.946 $ | 225.227 $ | -49.731 $ | 274.958 $ | +32.756 $ | 242.202 $ | |
|---|
| Versant Capital Management, Inc | 272.024 $ | +62.990 $ | 209.034 $ | -46.696 $ | 255.730 $ | +90.195 $ | 165.535 $ | |
|---|
| Arbor Investment Advisors, LLC | 210.807 $ | -22.214 $ | 233.021 $ | -19.824 $ | 252.845 $ | +32.480 $ | 220.365 $ | |
|---|
| PING CAPITAL MANAGEMENT, INC. | 238.200 $ | | | | | | | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214.778 $ | -8.072 $ | 222.850 $ | -14.502 $ | 237.352 $ | | | |
|---|
| FRANKLIN STREET ADVISORS INC /NC | 211.903 $ | -22.329 $ | 234.232 $ | +233.978 $ | 254 $ | +32 $ | 222 $ | |
|---|
| Caprock Group, LLC | 223.963 $ | -5.571 $ | 229.534 $ | | | | | |
|---|
| Advisors Preferred, LLC | 226.566 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 211.841 $ | -9.593 $ | 221.434 $ | +105.098 $ | 116.336 $ | +84.339 $ | 31.997 $ | |
|---|
| DRW Securities, LLC | 217.095 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 214.566 $ | | | | | | | |
|---|
| TRUIST FINANCIAL CORP | | | | | 214.301 $ | | | |
|---|
| SIGNATUREFD, LLC | 174.672 $ | -20.196 $ | 194.868 $ | -17.207 $ | 212.075 $ | +33.069 $ | 179.006 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 83.823 $ | -8.832 $ | 92.655 $ | -95.136 $ | 187.791 $ | +24.123 $ | 163.668 $ | |
|---|
| Blue Trust, Inc. | 118.529 $ | -29.446 $ | 147.975 $ | -28.731 $ | 176.706 $ | +77.871 $ | 98.835 $ | |
|---|
| Quantbot Technologies LP | | | 120.144 $ | | | | | |
|---|
| Parallel Advisors, LLC | 86.252 $ | -7.193 $ | 93.445 $ | -16.207 $ | 109.652 $ | +16.082 $ | 93.570 $ | |
|---|
| ORG Wealth Partners, LLC | | | | | 48.217 $ | -46.064 $ | 94.281 $ | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 76.242 $ | -8.030 $ | 84.272 $ | -6.786 $ | 91.058 $ | +11.642 $ | 79.416 $ | |
|---|
| EverSource Wealth Advisors, LLC | 65.553 $ | -12.700 $ | 78.253 $ | -4.771 $ | 83.024 $ | +53.094 $ | 29.930 $ | |
|---|
| GROUP ONE TRADING LLC | 834 $ | -72.995 $ | 73.829 $ | | | | | |
|---|
| Cromwell Holdings LLC | 54.191 $ | -5.710 $ | 59.901 $ | -5.096 $ | 64.997 $ | +8.349 $ | 56.648 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 42.971 $ | -21.797 $ | 64.768 $ | +39.773 $ | 24.995 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 63.932 $ | -208 $ | 64.140 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 59.911 $ | +7.696 $ | 52.215 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58.216 $ | | | | | | | |
|---|
| Hartford Financial Management Inc. | 46.926 $ | -4.260 $ | 51.186 $ | -1.298 $ | 52.484 $ | +1.190 $ | 51.294 $ | |
|---|
| Kestra Advisory Services, LLC | 48.340 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40.303 $ | -5.354 $ | 45.657 $ | | | | | |
|---|
| Bruce G. Allen Investments, LLC | | | 42.075 $ | -3.151 $ | 45.226 $ | +6.606 $ | 38.620 $ | |
|---|
| Allworth Financial LP | 32.467 $ | -6.186 $ | 38.653 $ | -4.145 $ | 42.798 $ | +8.186 $ | 34.612 $ | |
|---|
| Arax Advisory Partners | 38.422 $ | +19.254 $ | 19.168 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 27.476 $ | -8.872 $ | 36.348 $ | +28.420 $ | 7.928 $ | -18.557 $ | 26.485 $ | |
|---|
| Smartleaf Asset Management LLC | 27.258 $ | -2.134 $ | 29.392 $ | -905 $ | 30.297 $ | +834 $ | 29.463 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 28.910 $ | |
|---|
| Spire Wealth Management | | | | | | | 27.306 $ | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20.761 $ | -4.167 $ | 24.928 $ | -1.528 $ | 26.456 $ | +4.565 $ | 21.891 $ | |
|---|
| Farther Finance Advisors, LLC | 23.352 $ | +2.305 $ | 21.047 $ | -905 $ | 21.952 $ | +3.026 $ | 18.926 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 21.938 $ | | | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19.442 $ | -2.049 $ | 21.491 $ | -37 $ | 21.528 $ | +14.108 $ | 7.420 $ | |
|---|
| Rockefeller Capital Management L.P. | 21.200 $ | +3.111 $ | 18.089 $ | | | | | |
|---|
| Leonteq Securities AG | 17.865 $ | -1.883 $ | 19.748 $ | | | | | |
|---|
| CBIZ Investment Advisory Services, LLC | | | | | 15.885 $ | +2.041 $ | 13.844 $ | |
|---|
| Cape Investment Advisory, Inc. | 14.197 $ | +2.638 $ | 11.559 $ | +2.188 $ | 9.371 $ | +3.445 $ | 5.926 $ | |
|---|
| MB, LEVIS & ASSOCIATES, LLC | 11.386 $ | -1.200 $ | 12.586 $ | -1.070 $ | 13.656 $ | +1.754 $ | 11.902 $ | |
|---|
| IFP Advisors, Inc | 11.052 $ | -1.165 $ | 12.217 $ | -1.040 $ | 13.257 $ | +1.703 $ | 11.554 $ | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 9.981 $ | -1.051 $ | 11.032 $ | -939 $ | 11.971 $ | +1.538 $ | 10.433 $ | |
|---|
| Pinnacle Bancorp, Inc. | | | 11.006 $ | -936 $ | 11.942 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 11.314 $ | +9.550 $ | 1.764 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 9.857 $ | +619 $ | 9.238 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 5.288 $ | -557 $ | 5.845 $ | -498 $ | 6.343 $ | -3.069 $ | 9.412 $ | |
|---|
| PRIVATE TRUST CO NA | 2.001 $ | -211 $ | 2.212 $ | -7.159 $ | 9.371 $ | +7.279 $ | 2.092 $ | |
|---|
| SBI Securities Co., Ltd. | 6.360 $ | -670 $ | 7.030 $ | -2.027 $ | 9.057 $ | +8.883 $ | 174 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 8.914 $ | +1.319 $ | 7.595 $ | |
|---|
| JNBA Financial Advisors | 7.180 $ | -756 $ | 7.936 $ | -675 $ | 8.611 $ | +1.106 $ | 7.505 $ | |
|---|
| Glass Jacobson Investment Advisors llc | | | | | | | 8.015 $ | |
|---|
| SageView Advisory Group, LLC | 6.480 $ | | | | | | | |
|---|
| WealthCollab, LLC | 5.217 $ | -550 $ | 5.767 $ | -490 $ | 6.257 $ | +803 $ | 5.454 $ | |
|---|
| EASTERN BANK | 4.978 $ | -525 $ | 5.503 $ | -468 $ | 5.971 $ | +767 $ | 5.204 $ | |
|---|
| Physician Wealth Advisors, Inc. | 2.764 $ | -2.345 $ | 5.109 $ | -434 $ | 5.543 $ | -234 $ | 5.777 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 4.479 $ | -472 $ | 4.951 $ | -421 $ | 5.372 $ | +690 $ | 4.682 $ | |
|---|
| True Wealth Design, LLC | 1.835 $ | -3.431 $ | 5.266 $ | +4.266 $ | 1.000 $ | +128 $ | 872 $ | |
|---|
| BankPlus Trust Department | 3.668 $ | -387 $ | 4.055 $ | -345 $ | 4.400 $ | +565 $ | 3.835 $ | |
|---|
| MAI Capital Management | | | | | 4.343 $ | | | |
|---|
| NewSquare Capital LLC | | | | | 4.314 $ | +3.891 $ | 423 $ | |
|---|
| UMB Bank, n.a. | 3.573 $ | -377 $ | 3.950 $ | -336 $ | 4.286 $ | +551 $ | 3.735 $ | |
|---|
| Salomon & Ludwin, LLC | 547 $ | -3.573 $ | 4.120 $ | +3.978 $ | 142 $ | | | |
|---|
| Root Financial Partners, LLC | 4.026 $ | +313 $ | 3.713 $ | | | | | |
|---|
| MATHER GROUP, LLC. | | | 3.950 $ | +215 $ | | | 3.735 $ | |
|---|
| Glen Eagle Advisors, LLC | 2.604 $ | -275 $ | 2.879 $ | -244 $ | 3.123 $ | +454 $ | 2.669 $ | |
|---|
| Advisory Services Network, LLC | | | 3.107 $ | | | | | |
|---|
| ATWOOD & PALMER INC | 2.382 $ | -251 $ | 2.633 $ | -224 $ | 2.857 $ | +367 $ | 2.490 $ | |
|---|
| FINANCIAL CONSULATE, INC | 858 $ | -1.960 $ | 2.818 $ | | | | | |
|---|
| CVA Family Office, LLC | 1.596 $ | -168 $ | 1.764 $ | -150 $ | 1.914 $ | -651 $ | 2.565 $ | |
|---|
| SJS Investment Consulting Inc. | 2.525 $ | | | | | | | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 2.025 $ | -213 $ | 2.238 $ | -190 $ | 2.428 $ | +311 $ | 2.117 $ | |
|---|
| Knights of Columbus Asset Advisors LLC | 2.382 $ | | | | | | | |
|---|
| Cornerstone Planning Group LLC | 1.553 $ | -635 $ | 2.188 $ | +186 $ | 2.002 $ | +347 $ | 1.655 $ | |
|---|
| NATIXIS ADVISORS, LLC | 295 $ | -109 $ | 404 $ | -1.657 $ | 2.061 $ | +1.742 $ | 319 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 381 $ | -1.345 $ | 1.726 $ | +939 $ | 787 $ | -807 $ | 1.594 $ | |
|---|
| Parkside Financial Bank & Trust | | | 1.475 $ | | | | | |
|---|
| Summit Global Investments | | | | | 219 $ | -1.224 $ | 1.443 $ | |
|---|
| IMA Advisory Services, Inc. | 1.214 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 1.170 $ | |
|---|
| Bell Investment Advisors, Inc | 1.049 $ | -110 $ | 1.159 $ | +301 $ | 858 $ | +111 $ | 747 $ | |
|---|
| Transamerica Financial Advisors, LLC | 119 $ | -961 $ | 1.080 $ | | | | | |
|---|
| Bare Financial Services, Inc | 810 $ | -85 $ | 895 $ | +48 $ | | | 847 $ | |
|---|
| Stephens Consulting, LLC | | | | | 886 $ | | | |
|---|
| Manchester Capital Management LLC | | | 790 $ | +275 $ | 515 $ | | | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 643 $ | -68 $ | 711 $ | +225 $ | 486 $ | +63 $ | 423 $ | |
|---|
| Traub Capital Management LLC | | | | | 621 $ | | | |
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| MONTAG A & ASSOCIATES INC | | | 580 $ | | | | | |
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| Ancora Advisors LLC | 381 $ | | | | | | | |
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| NISA INVESTMENT ADVISORS, LLC | 357 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 246 $ | -21 $ | 267 $ | -23 $ | 290 $ | +37 $ | 253 $ | |
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| PARK AVENUE SECURITIES LLC | | | | | 256 $ | | | |
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| Retirement Wealth Solutions LLC | | | 237 $ | | | | | |
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| FLOW TRADERS U.S. LLC | 229 $ | | | | | | | |
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| HANTZ FINANCIAL SERVICES, INC. | 176 $ | +0 $ | 176 $ | +117 $ | 59 $ | +51 $ | 8 $ | |
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| Abound Wealth Management | 143 $ | -15 $ | 158 $ | -14 $ | 172 $ | -3 $ | 175 $ | |
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| BROADWATER CAPITAL MANAGEMENT LLC | | | | | | | 125 $ | |
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| VALLEY NATIONAL ADVISERS INC | 33 $ | -44 $ | 77 $ | -10 $ | 87 $ | +6 $ | 81 $ | |
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| CULLEN/FROST BANKERS, INC. | 48 $ | | | | | | | |
|---|
| CWM, LLC | 29 $ | -6 $ | 35 $ | +1 $ | 34 $ | +1 $ | 33 $ | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | | | | | | | 31 $ | |
|---|
| Bogart Wealth, LLC | 24 $ | -2 $ | 26 $ | -3 $ | 29 $ | +4 $ | 25 $ | |
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| Centerpoint Advisors, LLC | 22 $ | -3 $ | 25 $ | -2 $ | 27 $ | +3 $ | 24 $ | |
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| Wayfinding Financial, LLC | | | | | | | 25 $ | |
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| BARCLAYS PLC | | | 21 $ | +21 $ | | | 0 $ | |
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| LAZARD ASSET MANAGEMENT LLC | | | | | | | 8 $ | |
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| GW&K Investment Management, LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
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| Hemington Wealth Management | | | 0 $ | | | | | |
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