| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 312.218.586 $ | -7.918.704 $ | 325.611.766 $ | -102.766.540 $ | 309.112.430 $ | -51.891.999 $ | 370.336.764 $ | |
|---|
| FMR LLC | 851.642 $ | -11.606.404 $ | 12.458.046 $ | -41.308.265 $ | 53.766.311 $ | -3.934.475 $ | 57.700.786 $ | |
|---|
| BlackRock, Inc. | 56.019.402 $ | +10.485.895 $ | 45.533.507 $ | | | | | |
|---|
| VANGUARD GROUP INC | 34.279.488 $ | -9.294.253 $ | 43.573.741 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 15.127.839 $ | -518.285 $ | 15.646.124 $ | -6.736.971 $ | 22.383.095 $ | -5.260.092 $ | 27.643.187 $ | |
|---|
| Copeland Capital Management, LLC | 13.598.983 $ | -527.969 $ | 14.126.952 $ | -6.390.461 $ | 20.517.413 $ | -5.662.473 $ | 26.179.886 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14.962.204 $ | +302.861 $ | 14.659.343 $ | -6.361.817 $ | 21.021.160 $ | -3.814.548 $ | 24.835.708 $ | |
|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 21.578.913 $ | +306.604 $ | 21.272.309 $ | -3.448.590 $ | 24.720.899 $ | +2.496.825 $ | 22.224.074 $ | |
|---|
| Tributary Capital Management, LLC | 11.678.942 $ | -718.481 $ | 12.397.423 $ | -5.229.871 $ | 17.627.294 $ | -4.972.994 $ | 22.600.288 $ | |
|---|
| STATE STREET CORP | 12.713.593 $ | +833.089 $ | 11.880.504 $ | -4.610.652 $ | 16.491.156 $ | -5.185.888 $ | 21.677.044 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 12.260.647 $ | -2.281.097 $ | 14.541.744 $ | |
|---|
| UBS Group AG | 809.702 $ | -5.908.516 $ | 6.718.218 $ | -2.025.773 $ | 8.743.991 $ | -5.625.172 $ | 14.369.163 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 17.856 $ | -13.840.795 $ | 13.858.651 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.432.499 $ | +89.553 $ | 12.342.946 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 6.830.113 $ | -1.264.453 $ | 8.094.566 $ | -1.524.977 $ | 9.619.543 $ | -2.574.854 $ | 12.194.397 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 5.203.032 $ | -1.627.851 $ | 6.830.883 $ | -3.511.379 $ | 10.342.262 $ | +3.799.362 $ | 6.542.900 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 9.597.648 $ | +4.713.906 $ | 4.883.742 $ | | | | | |
|---|
| MORGAN STANLEY | 9.512.275 $ | +380.078 $ | 9.132.197 $ | -252.044 $ | 9.384.241 $ | -81.741 $ | 9.465.982 $ | |
|---|
| NORTHERN TRUST CORP | 6.951.372 $ | -382.126 $ | 7.333.498 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 7.317.399 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 4.872.064 $ | -31.045 $ | 4.903.109 $ | -2.060.241 $ | 6.963.350 $ | +47.322 $ | 6.916.028 $ | |
|---|
| Creative Planning | 5.715.685 $ | +4.267.801 $ | 1.447.884 $ | +17.054 $ | 1.430.830 $ | +401.891 $ | 1.028.939 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 943.651 $ | -4.275.869 $ | 5.219.520 $ | -351.887 $ | 5.571.407 $ | |
|---|
| JPMORGAN CHASE & CO | 538.102 $ | +17.019 $ | 521.083 $ | -4.991.509 $ | | | 5.512.592 $ | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.137.856 $ | -2.013.792 $ | 3.151.648 $ | -1.172.143 $ | 4.323.791 $ | -815.770 $ | 5.139.561 $ | |
|---|
| ROYCE & ASSOCIATES LP | 3.411.929 $ | -600.085 $ | 4.012.014 $ | -948.470 $ | 4.960.484 $ | +2.235.942 $ | 2.724.542 $ | |
|---|
| SEI INVESTMENTS CO | 4.574.910 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 2.769.072 $ | +79.956 $ | 2.689.116 $ | -917.491 $ | 3.606.607 $ | -808.356 $ | 4.414.963 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 2.361.761 $ | -341.877 $ | 2.703.638 $ | -785.926 $ | 3.489.564 $ | -888.078 $ | 4.377.642 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 3.679.662 $ | +419.333 $ | 3.260.329 $ | | | | | |
|---|
| Trexquant Investment LP | 2.789.726 $ | +1.006.905 $ | 1.782.821 $ | +285.113 $ | 1.497.708 $ | -2.058.502 $ | 3.556.210 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.734.688 $ | -642.529 $ | 3.377.217 $ | -112.622 $ | 3.489.839 $ | +1.047.832 $ | 2.442.007 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.349.996 $ | +106.340 $ | 3.243.656 $ | +158.618 $ | 3.085.038 $ | -272.776 $ | 3.357.814 $ | |
|---|
| S&T BANK/PA | 1.210.704 $ | -401.111 $ | 1.611.815 $ | -979.334 $ | 2.591.149 $ | -314.628 $ | 2.905.777 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | 885.489 $ | -1.885.645 $ | 2.771.134 $ | +1.588.876 $ | 1.182.258 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.630.329 $ | +170.761 $ | 1.459.568 $ | -767.471 $ | 2.227.039 $ | -483.312 $ | 2.710.351 $ | |
|---|
| BARCLAYS PLC | 1.663.899 $ | -927.202 $ | 2.591.101 $ | -11.770 $ | 2.602.871 $ | +2.600.269 $ | 2.602 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.379.094 $ | +332.522 $ | 1.046.572 $ | -1.090.626 $ | 2.137.198 $ | -444.439 $ | 2.581.637 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2.504.427 $ | +609.871 $ | 1.894.556 $ | +1.240.754 $ | 653.802 $ | -123.353 $ | 777.155 $ | |
|---|
| Allianz Asset Management GmbH | 2.330.193 $ | +1.189.604 $ | 1.140.589 $ | +588.871 $ | 551.718 $ | | | |
|---|
| RHUMBLINE ADVISERS | 936.187 $ | -99.339 $ | 1.035.526 $ | -704.631 $ | 1.740.157 $ | -574.724 $ | 2.314.881 $ | |
|---|
| SUMMIT WEALTH GROUP LLC / CO | | | 2.270.809 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | | | | | 2.184.014 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.070.249 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 423.357 $ | -1.553.675 $ | 1.977.032 $ | +1.345.522 $ | 631.510 $ | | | |
|---|
| Engineers Gate Manager LP | 1.692.715 $ | -270.615 $ | 1.963.330 $ | | | | | |
|---|
| GLOBEFLEX CAPITAL L P | 1.194.501 $ | +36.314 $ | 1.158.187 $ | -430.747 $ | 1.588.934 $ | -299.784 $ | 1.888.718 $ | |
|---|
| IEQ CAPITAL, LLC | 1.834.588 $ | +1.282.596 $ | 551.992 $ | +328.432 $ | 223.560 $ | | | |
|---|
| Invesco Ltd. | 1.217.660 $ | +234.766 $ | 982.894 $ | -387.846 $ | 1.370.740 $ | -353.072 $ | 1.723.812 $ | |
|---|
| Swiss National Bank | 1.128.580 $ | +34.310 $ | 1.094.270 $ | -406.975 $ | 1.501.245 $ | -214.794 $ | 1.716.039 $ | |
|---|
| REGIONS FINANCIAL CORP | 957.839 $ | -68.047 $ | 1.025.886 $ | -404.657 $ | 1.430.543 $ | -259.828 $ | 1.690.371 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 519.014 $ | -111.797 $ | 630.811 $ | -957.918 $ | 1.588.729 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.190.482 $ | +39.070 $ | 1.151.412 $ | -382.984 $ | 1.534.396 $ | +454.171 $ | 1.080.225 $ | |
|---|
| Access Investment Management LLC | 1.125.000 $ | +0 $ | 1.125.000 $ | -397.633 $ | 1.522.633 $ | | | |
|---|
| Squarepoint Ops LLC | | | | | | | 1.500.679 $ | |
|---|
| Annex Advisory Services, LLC | | | | | 1.301.818 $ | -195.250 $ | 1.497.068 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 799.715 $ | +661.957 $ | 137.758 $ | -612.535 $ | 750.293 $ | -643.756 $ | 1.394.049 $ | |
|---|
| HSBC HOLDINGS PLC | 1.200.895 $ | +711.734 $ | 489.161 $ | -443.239 $ | 932.400 $ | -208.486 $ | 1.140.886 $ | |
|---|
| Quantinno Capital Management LP | 1.199.185 $ | +713.735 $ | 485.450 $ | +40.616 $ | 444.834 $ | +15.613 $ | 429.221 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | | | 1.173.360 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | 382.509 $ | -783.861 $ | 1.166.370 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 342.911 $ | -579.841 $ | 922.752 $ | -227.874 $ | 1.150.626 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 1.083.237 $ | +1.082.885 $ | | | 352 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 699.256 $ | +45.992 $ | 653.264 $ | -250.609 $ | 903.873 $ | -166.280 $ | 1.070.153 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 309.200 $ | -320.380 $ | 629.580 $ | -234.150 $ | 863.730 $ | -202.072 $ | 1.065.802 $ | |
|---|
| Legal & General Group Plc | 705.843 $ | +17.224 $ | 688.619 $ | -263.646 $ | 952.265 $ | -84.271 $ | 1.036.536 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.030.069 $ | +1.028.924 $ | | | 1.145 $ | -203 $ | 1.348 $ | |
|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 777.890 $ | +56.973 $ | 720.917 $ | -172.150 $ | 893.067 $ | -120.149 $ | 1.013.216 $ | |
|---|
| Verition Fund Management LLC | | | 920.446 $ | +365.685 $ | 554.761 $ | +170.486 $ | 384.275 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 900.359 $ | +656.891 $ | 243.468 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862.452 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524.620 $ | +15.470 $ | 509.150 $ | -189.320 $ | 698.470 $ | -142.340 $ | 840.810 $ | |
|---|
| CITIGROUP INC | 15.924 $ | -43.257 $ | 59.181 $ | -468.023 $ | 527.204 $ | -307.495 $ | 834.699 $ | |
|---|
| LPL Financial LLC | 621.002 $ | +16.234 $ | 604.768 $ | -137.910 $ | 742.678 $ | -38.495 $ | 781.173 $ | |
|---|
| Man Group plc | 778.473 $ | +320.678 $ | 457.795 $ | | | | | |
|---|
| Callan Family Office, LLC | 242.135 $ | -488.747 $ | 730.882 $ | | | | | |
|---|
| Semanteon Capital Management, LP | | | | | | | 713.990 $ | |
|---|
| FRANKLIN RESOURCES INC | 677.921 $ | +137.022 $ | 540.899 $ | -26.447 $ | 567.346 $ | -145.079 $ | 712.425 $ | |
|---|
| Gallacher Capital Management LLC | | | | | 683.654 $ | -7.939 $ | 691.593 $ | |
|---|
| XTX Topco Ltd | 678.910 $ | +153.844 $ | | | 525.066 $ | | | |
|---|
| US BANCORP \DE\ | 206.484 $ | -30.415 $ | 236.899 $ | -254.570 $ | 491.469 $ | -148.350 $ | 639.819 $ | |
|---|
| FIRST NATIONAL BANK OF OMAHA | 390.983 $ | +3.702 $ | 387.281 $ | -132.931 $ | 520.212 $ | -113.842 $ | 634.054 $ | |
|---|
| Magnetar Financial LLC | | | | | | | 603.401 $ | |
|---|
| AVIVA PLC | 344.232 $ | -120.998 $ | 465.230 $ | -5.667 $ | 470.897 $ | -130.988 $ | 601.885 $ | |
|---|
| Aquatic Capital Management LLC | 551.551 $ | +117.650 $ | 433.901 $ | +129.004 $ | 304.897 $ | -166.305 $ | 471.202 $ | |
|---|
| MetLife Investment Management, LLC | 312.694 $ | -15.527 $ | 328.221 $ | -122.070 $ | 450.291 $ | -84.957 $ | 535.248 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 441.847 $ | -61.517 $ | 503.364 $ | | | | | |
|---|
| Inspire Investing, LLC | 465.222 $ | | | | | | | |
|---|
| State of Wyoming | 68.426 $ | -6.944 $ | 75.370 $ | -72.780 $ | 148.150 $ | -308.189 $ | 456.339 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 437.028 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 422.068 $ | +214.432 $ | 207.636 $ | | | | | |
|---|
| BOKF, NA | | | | | | | 367.018 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | 335.991 $ | -26.773 $ | 362.764 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 350.169 $ | +95.061 $ | | | | | 255.108 $ | |
|---|
| Baird Financial Group, Inc. | | | | | | | 335.288 $ | |
|---|
| Quadrature Capital Ltd | | | 330.680 $ | | | | | |
|---|
| Cetera Investment Advisers | 328.725 $ | | | | | | | |
|---|
| Neuberger Berman Group LLC | | | | | 253.813 $ | -55.956 $ | 309.769 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 303.580 $ | +78.686 $ | 224.894 $ | |
|---|
| Atria Investments, Inc | | | | | 222.225 $ | -59.110 $ | 281.335 $ | |
|---|
| Quantbot Technologies LP | | | 272.818 $ | +98.920 $ | 173.898 $ | +169.791 $ | 4.107 $ | |
|---|
| Heritage Family Offices, LLP | | | | | 271.742 $ | +662 $ | 271.080 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 225.104 $ | -42.471 $ | 267.575 $ | |
|---|
| Arax Advisory Partners | 14.922 $ | -250.431 $ | 265.353 $ | +242.427 $ | 22.926 $ | +928 $ | 21.998 $ | |
|---|
| Arizona State Retirement System | | | | | 229.423 $ | -24.805 $ | 254.228 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251.070 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | 212.231 $ | -37.010 $ | 249.241 $ | |
|---|
| Aristides Capital LLC | | | | | 243.654 $ | | | |
|---|
| CAXTON ASSOCIATES LLP | | | 240.799 $ | | | | | |
|---|
| Inscription Capital, LLC | 229.457 $ | | | | | | | |
|---|
| Integrated Wealth Concepts LLC | | | | | 222.390 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 215.646 $ | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | 212.142 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 158.125 $ | +4.807 $ | 153.318 $ | -25.145 $ | 178.463 $ | -6.488 $ | 184.951 $ | |
|---|
| SIGNATUREFD, LLC | 147.674 $ | +136.132 $ | 11.542 $ | +7.141 $ | 4.401 $ | -34.467 $ | 38.868 $ | |
|---|
| Ameritas Investment Partners, Inc. | 46.349 $ | +1.409 $ | 44.940 $ | -34.276 $ | 79.216 $ | -14.946 $ | 94.162 $ | |
|---|
| SIMPLEX TRADING, LLC | 88.493 $ | +88.435 $ | 58 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 78.087 $ | |
|---|
| OSAIC HOLDINGS, INC. | 63.231 $ | -14.163 $ | 77.394 $ | +55.391 $ | 22.003 $ | -1.707 $ | 23.710 $ | |
|---|
| Tower Research Capital LLC (TRC) | 39.176 $ | +11.415 $ | 27.761 $ | -48.946 $ | 76.707 $ | +52.262 $ | 24.445 $ | |
|---|
| Blue Trust, Inc. | 804 $ | +25 $ | 779 $ | -57.173 $ | 57.952 $ | -7.854 $ | 65.806 $ | |
|---|
| GAMMA Investing LLC | 57.759 $ | +14.558 $ | 43.201 $ | +36.250 $ | 6.951 $ | +840 $ | 6.111 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 18.274 $ | -27.257 $ | | | 45.531 $ | -10.057 $ | 55.588 $ | |
|---|
| Versant Capital Management, Inc | 52.533 $ | +52.053 $ | 480 $ | -2.276 $ | 2.756 $ | -15.236 $ | 17.992 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 24.860 $ | -8.088 $ | 32.948 $ | -11.061 $ | 44.009 $ | -8.303 $ | 52.312 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 40.691 $ | -10.755 $ | 51.446 $ | +16.342 $ | | | 35.104 $ | |
|---|
| Quarry LP | 13.759 $ | -28.580 $ | | | | | 42.339 $ | |
|---|
| EverSource Wealth Advisors, LLC | 40.599 $ | +13.317 $ | 27.282 $ | +10.090 $ | 17.192 $ | +14.698 $ | 2.494 $ | |
|---|
| Allworth Financial LP | 38.341 $ | +26.438 $ | 11.903 $ | +9.394 $ | 2.509 $ | +2.068 $ | 441 $ | |
|---|
| Kestra Advisory Services, LLC | 31.446 $ | | | | | | | |
|---|
| Parkside Financial Bank & Trust | | | 30.100 $ | | | | | |
|---|
| Parallel Advisors, LLC | 26.406 $ | +21.549 $ | 4.857 $ | -15.709 $ | 20.566 $ | +15.286 $ | 5.280 $ | |
|---|
| J.Safra Asset Management Corp | | | 1.889 $ | -13.370 $ | 15.259 $ | -10.017 $ | 25.276 $ | |
|---|
| UMB Bank, n.a. | 10.636 $ | +323 $ | 10.313 $ | -6.139 $ | 16.452 $ | -4.864 $ | 21.316 $ | |
|---|
| IFP Advisors, Inc | 6.957 $ | +3.749 $ | 3.208 $ | -2.962 $ | 6.170 $ | -12.949 $ | 19.119 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | 10.128 $ | +217 $ | 9.911 $ | -3.641 $ | 13.552 $ | -2.482 $ | 16.034 $ | |
|---|
| Farther Finance Advisors, LLC | 14.223 $ | +12.274 $ | 1.949 $ | -724 $ | 2.673 $ | -12.431 $ | 15.104 $ | |
|---|
| PRIVATE TRUST CO NA | 13.512 $ | +3.798 $ | 9.714 $ | +3.174 $ | 6.540 $ | -1.234 $ | 7.774 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 13.299 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 6.386 $ | -3.362 $ | 9.748 $ | -2.443 $ | 12.191 $ | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.359 $ | +224 $ | 7.135 $ | -4.957 $ | 12.092 $ | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 10.977 $ | | | | | | | |
|---|
| Binnacle Investments Inc | | | 5.936 $ | -1.385 $ | 7.321 $ | -2.506 $ | 9.827 $ | |
|---|
| GROUP ONE TRADING LLC | 6.184 $ | -3.594 $ | | | | | 9.778 $ | |
|---|
| Retirement Wealth Solutions LLC | 1 $ | -46 $ | 47 $ | -7.831 $ | 7.878 $ | -1.465 $ | 9.343 $ | |
|---|
| Rockefeller Capital Management L.P. | 7.544 $ | +7.184 $ | 360 $ | | | | | |
|---|
| Cornerstone Planning Group LLC | 6.669 $ | +2.728 $ | 3.941 $ | +1.131 $ | | | 2.810 $ | |
|---|
| Cetera Trust Company, N.A | 3.989 $ | +122 $ | 3.867 $ | -1.439 $ | 5.306 $ | -1.001 $ | 6.307 $ | |
|---|
| Smartleaf Asset Management LLC | | | 5.086 $ | +3.273 $ | | | 1.813 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | | | | | 4.889 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 4.887 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 4.854 $ | | | |
|---|
| True Wealth Design, LLC | 4.824 $ | +2.425 $ | 2.399 $ | -1.673 $ | 4.072 $ | | | |
|---|
| Advisory Services Network, LLC | | | 4.329 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 4.236 $ | +2.707 $ | 1.529 $ | | | | | |
|---|
| WPG Advisers, LLC | 464 $ | +14 $ | 450 $ | -167 $ | 617 $ | -3.441 $ | 4.058 $ | |
|---|
| Fortitude Family Office, LLC | 4.051 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 341 $ | -3.707 $ | 4.048 $ | | | | | |
|---|
| IMA Advisory Services, Inc. | 4.019 $ | | | | | | | |
|---|
| Private Wealth Management Group, LLC | 1.546 $ | -1.183 $ | 2.729 $ | +1.536 $ | 1.193 $ | -2.523 $ | 3.716 $ | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | 2.876 $ | +87 $ | 2.789 $ | -789 $ | 3.578 $ | -138 $ | 3.716 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 2.673 $ | -994 $ | 3.667 $ | |
|---|
| HRT FINANCIAL LP | 3.661 $ | +810 $ | 2.851 $ | +1.971 $ | 880 $ | | | |
|---|
| Optiver Holding B.V. | 3.463 $ | +105 $ | 3.358 $ | | | | | |
|---|
| FIRST HORIZON CORP | 2.474 $ | -494 $ | 2.968 $ | | | | | |
|---|
| Synergy Investment Management, LLC | | | | | | | 2.921 $ | |
|---|
| Physician Wealth Advisors, Inc. | 2.660 $ | -219 $ | 2.879 $ | +1.891 $ | 988 $ | +10 $ | 978 $ | |
|---|
| Janney Montgomery Scott LLC | 1.178 $ | +857 $ | 321 $ | -1.134 $ | 1.455 $ | -297 $ | 1.752 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.732 $ | | | | | | | |
|---|
| AdvisorNet Financial, Inc | | | | | | | 1.564 $ | |
|---|
| Graney & King, LLC | 928 $ | +29 $ | 899 $ | -335 $ | 1.234 $ | -233 $ | 1.467 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 823 $ | -155 $ | 978 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 908 $ | +172 $ | 736 $ | -26 $ | 762 $ | +199 $ | 563 $ | |
|---|
| MAI Capital Management | 588 $ | -276 $ | | | 864 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 781 $ | | | |
|---|
| Spire Wealth Management | 773 $ | | | | | | | |
|---|
| NATIXIS ADVISORS, LLC | 549 $ | +155 $ | 394 $ | -234 $ | 628 $ | -95 $ | 723 $ | |
|---|
| Root Financial Partners, LLC | 711 $ | +21 $ | 690 $ | | | | | |
|---|
| CWM, LLC | 649 $ | +342 $ | 307 $ | +198 $ | 109 $ | +94 $ | 15 $ | |
|---|
| SG Americas Securities, LLC | 397 $ | +285 $ | 112 $ | -501 $ | 613 $ | +198 $ | 415 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 587 $ | +257 $ | 330 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 507 $ | +55 $ | 452 $ | -44 $ | 496 $ | -54 $ | 550 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 489 $ | |
|---|
| City State Bank | | | | | 411 $ | -78 $ | 489 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | | | 329 $ | -160 $ | 489 $ | |
|---|
| Bare Financial Services, Inc | | | 480 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 433 $ | | | | | | | |
|---|
| Vestcor Inc | 138 $ | -286 $ | 424 $ | +241 $ | 183 $ | +108 $ | 75 $ | |
|---|
| ALGERT GLOBAL LLC | | | | | | | 357 $ | |
|---|
| MPWM ADVISORY SOLUTIONS, LLC | | | | | | | 342 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 143 $ | -10 $ | 153 $ | -36 $ | 189 $ | -65 $ | 254 $ | |
|---|
| MML INVESTORS SERVICES, LLC | | | | | 212 $ | -24 $ | 236 $ | |
|---|
| Horizon Investments, LLC | | | | | 206 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77 $ | +2 $ | 75 $ | -28 $ | 103 $ | -19 $ | 122 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 117 $ | +65 $ | 52 $ | -19 $ | 71 $ | -14 $ | 85 $ | |
|---|
| AMALGAMATED BANK | 17 $ | -2 $ | 19 $ | -7 $ | 26 $ | -5 $ | 31 $ | |
|---|
| Hughes Financial Services, LLC | 31 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 30 $ | +1 $ | 29 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 16 $ | +1 $ | 15 $ | -6 $ | 21 $ | -4 $ | 25 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 11 $ | +3 $ | 8 $ | +1 $ | 7 $ | | | |
|---|
| Covestor Ltd | 7 $ | +0 $ | 7 $ | +7 $ | 0 $ | -10 $ | 10 $ | |
|---|
| Smithfield Trust Co | | | 5 $ | -2 $ | 7 $ | -2 $ | 9 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
|---|
| Avion Wealth | 1 $ | | | | | | | |
|---|