| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 6.826.979.315 $ | +399.227.932 $ | 6.260.544.439 $ | +416.710.081 $ | 2.725.781.071 $ | -749.542.931 $ | 3.567.266.844 $ | ||
| VANGUARD GROUP INC | 800.512.758 $ | +56.522.929 $ | 743.989.829 $ | |||||
| BlackRock, Inc. | 760.337.987 $ | +63.251.529 $ | 697.086.458 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 755.626.054 $ | +75.062.227 $ | 680.563.827 $ | |||||
| Capital International Investors | 364.226.170 $ | -60.567.394 $ | 424.793.564 $ | +39.113.541 $ | 385.680.023 $ | -153.199.007 $ | 538.879.030 $ | |
| VIKING GLOBAL INVESTORS LP | 355.443.795 $ | -58.836.917 $ | 414.280.712 $ | +187.510.423 $ | 226.770.289 $ | |||
| JPMORGAN CHASE & CO | 186.089.644 $ | +41.880.303 $ | 144.209.341 $ | -207.023.573 $ | 351.232.914 $ | |||
| Invesco Ltd. | 301.675.746 $ | +91.699.255 $ | 209.976.491 $ | +196.253.428 $ | 13.723.063 $ | -65.864.861 $ | 79.587.924 $ | |
| STATE STREET CORP | 264.993.183 $ | +21.081.540 $ | 243.911.643 $ | +17.476.169 $ | 226.435.474 $ | -67.589.255 $ | 294.024.729 $ | |
| MORGAN STANLEY | 251.975.328 $ | -13.471.794 $ | 265.447.122 $ | +212.970.380 $ | 52.476.742 $ | -132.685.830 $ | 185.162.572 $ | |
| WASATCH ADVISORS LP | 239.732.617 $ | +8.988.324 $ | 230.744.293 $ | +4.514.312 $ | 226.229.981 $ | -4.114.624 $ | 230.344.605 $ | |
| FIL Ltd | 204.075.000 $ | +35.685.000 $ | 168.390.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 162.622.041 $ | +13.600.504 $ | 149.021.537 $ | +16.719.283 $ | 132.302.254 $ | -41.154.010 $ | 173.456.264 $ | |
| Select Equity Group, L.P. | 7.092.736 $ | -160.807.680 $ | 167.900.416 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 155.841.808 $ | +17.763.121 $ | 138.078.687 $ | +16.382.445 $ | 121.696.242 $ | +30.162.277 $ | 91.533.965 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 82.616.411 $ | +16.620.520 $ | 65.995.891 $ | +21.294.372 $ | 44.701.519 $ | -102.318.267 $ | 147.019.786 $ | |
| FMR LLC | 133.452.488 $ | -9.883.441 $ | 143.335.929 $ | +71.900.206 $ | 71.435.723 $ | +6.197.768 $ | 65.237.955 $ | |
| Capital World Investors | 132.980.168 $ | +11.061.318 $ | 121.918.850 $ | |||||
| NORGES BANK | 130.411.108 $ | +26.811.653 $ | 103.599.455 $ | |||||
| Neuberger Berman Group LLC | 92.587.685 $ | +16.563.117 $ | 76.024.568 $ | +26.272.642 $ | 49.751.926 $ | +37.145.541 $ | 12.606.385 $ | |
| Allspring Global Investments Holdings, LLC | 49.562.305 $ | +4.761.181 $ | 44.801.124 $ | -23.678.682 $ | 68.479.806 $ | -20.798.419 $ | 89.278.225 $ | |
| CONGRESS ASSET MANAGEMENT CO | 297.133 $ | -572.807 $ | 869.940 $ | +507.999 $ | 361.941 $ | -77.213.959 $ | 77.575.900 $ | |
| WELLS FARGO & COMPANY/MN | 57.263.772 $ | -3.168.032 $ | 60.431.804 $ | +3.492.298 $ | 56.939.506 $ | -18.987.615 $ | 75.927.121 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 74.691.777 $ | +6.465.238 $ | 68.226.539 $ | |||||
| NORTHERN TRUST CORP | 74.032.533 $ | +1.713.145 $ | 72.319.388 $ | |||||
| UBS Group AG | 13.912.691 $ | -17.506.039 $ | 31.418.730 $ | +7.658.317 $ | 23.760.413 $ | -42.116.577 $ | 65.876.990 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.163.979 $ | +366.160 $ | 2.797.819 $ | +558.499 $ | 2.239.320 $ | -57.311.938 $ | 59.551.258 $ | |
| GOLDMAN SACHS GROUP INC | 56.453.675 $ | -1.646.413 $ | 58.100.088 $ | |||||
| Capital Research Global Investors | 57.478.948 $ | |||||||
| Junto Capital Management LP | 57.348.340 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55.562.602 $ | +30.357.089 $ | 25.205.513 $ | |||||
| Squarepoint Ops LLC | 29.386.800 $ | -25.082.351 $ | 54.469.151 $ | +24.448.341 $ | 30.020.810 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 28.047.741 $ | -3.743.094 $ | 31.790.835 $ | -16.870.337 $ | 48.661.172 $ | +1.773.606 $ | 46.887.566 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 47.830.282 $ | +42.351.220 $ | 5.479.062 $ | |||||
| BANK OF AMERICA CORP /DE/ | 28.725.271 $ | -16.868.154 $ | 45.593.425 $ | +5.164.007 $ | 40.429.418 $ | +8.841.646 $ | 31.587.772 $ | |
| CITIGROUP INC | 43.122.517 $ | +10.633.873 $ | 32.488.644 $ | -2.779.348 $ | 35.267.992 $ | +31.020.670 $ | 4.247.322 $ | |
| Artemis Investment Management LLP | 2.690.308 $ | -39.143.801 $ | 41.834.109 $ | |||||
| Stephens Investment Management Group LLC | 41.531.058 $ | +6.222.743 $ | 35.308.315 $ | +4.130.719 $ | 31.177.596 $ | -6.943.819 $ | 38.121.415 $ | |
| Greenhouse Funds LLLP | 31.245.700 $ | -10.226.522 $ | 41.472.222 $ | +25.814.613 $ | 15.657.609 $ | |||
| MILLENNIUM MANAGEMENT LLC | 21.000.460 $ | -19.792.815 $ | 40.793.275 $ | +39.848.067 $ | 945.208 $ | |||
| RAYMOND JAMES FINANCIAL INC | 36.765.813 $ | -3.346.616 $ | 40.112.429 $ | +2.867.895 $ | 37.244.534 $ | +1.026.132 $ | 36.218.402 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.318.080 $ | +7.671.751 $ | 30.646.329 $ | -8.438.115 $ | 39.084.444 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.176.905 $ | -27.766.664 $ | 38.943.569 $ | |||||
| JENNISON ASSOCIATES LLC | 11.086.502 $ | -13.956.082 $ | 25.042.584 $ | -12.905.821 $ | 37.948.405 $ | |||
| BARCLAYS PLC | 12.985.373 $ | -16.888.667 $ | 29.874.040 $ | +14.377.714 $ | 15.496.326 $ | +15.489.816 $ | 6.510 $ | |
| SEI INVESTMENTS CO | 29.042.680 $ | |||||||
| Hudson Bay Capital Management LP | 9.389.127 $ | -17.693.445 $ | 27.082.572 $ | |||||
| Ranger Investment Management, L.P. | 26.391.959 $ | +2.122.844 $ | 24.269.115 $ | +8.181.792 $ | 16.087.323 $ | -5.526.670 $ | 21.613.993 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.274.018 $ | -4.962.095 $ | 18.236.113 $ | -7.975.414 $ | 26.211.527 $ | +11.529.177 $ | 14.682.350 $ | |
| RHUMBLINE ADVISERS | 22.875.950 $ | +2.152.197 $ | 20.723.753 $ | +1.527.517 $ | 19.196.236 $ | -6.928.837 $ | 26.125.073 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.297.266 $ | +1.524.748 $ | 14.772.518 $ | +1.258.509 $ | 13.514.009 $ | -12.228.150 $ | 25.742.159 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.169.396 $ | +662.473 $ | 506.923 $ | -25.020.161 $ | 25.527.084 $ | |||
| PALISADE CAPITAL MANAGEMENT, LP | 25.506.110 $ | +2.129.686 $ | 23.376.424 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.359.108 $ | -1.052.309 $ | 8.411.417 $ | -16.603.322 $ | 25.014.739 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.712.339 $ | |||||||
| FRANKLIN RESOURCES INC | 4.913.800 $ | +218.938 $ | 4.694.862 $ | +397.603 $ | 4.297.259 $ | -20.010.839 $ | 24.308.098 $ | |
| ROYCE & ASSOCIATES LP | 23.650.170 $ | +20.138.378 $ | 3.511.792 $ | -505.175 $ | 4.016.967 $ | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.956.479 $ | -4.336.039 $ | 7.292.518 $ | -15.849.183 $ | 23.141.701 $ | |||
| CIBC Private Wealth Group LLC | 14.244.435 $ | -4.684.098 $ | 18.928.533 $ | +1.347.965 $ | 17.580.568 $ | -3.746.575 $ | 21.327.143 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 20.326.843 $ | +15.359.696 $ | 4.967.147 $ | |||||
| Clearbridge Investments, LLC | 17.077.590 $ | +1.447.282 $ | 15.630.308 $ | -4.303.625 $ | 19.933.933 $ | |||
| Capital Group Private Client Services, Inc. | 2.912.885 $ | +166.556 $ | 2.746.329 $ | -8.566.992 $ | 11.313.321 $ | -8.617.817 $ | 19.931.138 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 10.036.898 $ | -4.744.301 $ | 14.781.199 $ | +89.308 $ | 14.691.891 $ | -4.295.436 $ | 18.987.327 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 18.717.758 $ | +1.007.022 $ | 17.710.736 $ | |||||
| ExodusPoint Capital Management, LP | 18.557.111 $ | +12.106.502 $ | 6.450.609 $ | +6.434.845 $ | 15.764 $ | +6.827 $ | 8.937 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 18.483.318 $ | +2.219.688 $ | 16.263.630 $ | +4.625.631 $ | 11.637.999 $ | +9.917.755 $ | 1.720.244 $ | |
| Swiss National Bank | 17.168.422 $ | +1.691.510 $ | 15.476.912 $ | +1.530.821 $ | 13.946.091 $ | -4.049.554 $ | 17.995.645 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 17.769.218 $ | +1.478.047 $ | 16.291.171 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 16.605.828 $ | +2.061.722 $ | 14.544.106 $ | +5.870.953 $ | 8.673.153 $ | -490.299 $ | 9.163.452 $ | |
| DEUTSCHE BANK AG\ | 15.597.862 $ | +2.273.049 $ | 13.324.813 $ | +1.177.467 $ | 12.147.346 $ | -4.347.496 $ | 16.494.842 $ | |
| Legal & General Group Plc | 12.750.932 $ | +22.743 $ | 12.728.189 $ | +712.905 $ | 12.015.284 $ | -4.248.935 $ | 16.264.219 $ | |
| Running Oak Capital LLC | 13.221.448 $ | -2.834.179 $ | 16.055.627 $ | +7.211 $ | 16.048.416 $ | +2.504.523 $ | 13.543.893 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 15.413.703 $ | +15.402.929 $ | 10.774 $ | +10.639 $ | 135 $ | |||
| Granite Investment Partners, LLC | 6.398.159 $ | -3.633.095 $ | 10.031.254 $ | -4.117.864 $ | 14.149.118 $ | |||
| MARSHALL WACE, LLP | 6.210.223 $ | -7.551.199 $ | 13.761.422 $ | +8.590.208 $ | 5.171.214 $ | |||
| JANE STREET GROUP, LLC | 3.707.961 $ | -2.081.961 $ | 5.789.922 $ | -7.742.444 $ | 13.532.366 $ | +10.282.667 $ | 3.249.699 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.265.540 $ | +12.881.680 $ | 383.860 $ | -90.666 $ | 474.526 $ | |||
| STIFEL FINANCIAL CORP | 12.355.970 $ | -115.132 $ | 12.471.102 $ | +660.732 $ | 11.810.370 $ | -67.415 $ | 11.877.785 $ | |
| Qube Research & Technologies Ltd | 6.033.437 $ | -5.565.656 $ | 11.599.093 $ | |||||
| Man Group plc | 2.683.668 $ | -8.697.999 $ | 11.381.667 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.279.307 $ | +935.521 $ | 10.343.786 $ | +1.427.329 $ | 8.916.457 $ | -1.981.216 $ | 10.897.673 $ | |
| Sagefield Capital LP | 7.793.706 $ | -3.065.578 $ | 10.859.284 $ | +391.497 $ | 10.467.787 $ | +8.209.770 $ | 2.258.017 $ | |
| LPL Financial LLC | 7.335.925 $ | -119.636 $ | 7.455.561 $ | +1.029.126 $ | 6.426.435 $ | -4.338.280 $ | 10.764.715 $ | |
| TRUIST FINANCIAL CORP | 10.059.089 $ | -431.778 $ | 10.490.867 $ | +536.903 $ | 9.953.964 $ | +3.534.823 $ | 6.419.141 $ | |
| Corebridge Financial, Inc. | 10.323.909 $ | |||||||
| Capital International, Inc./CA/ | 7.504.083 $ | -2.239.187 $ | 9.743.270 $ | |||||
| Walleye Capital LLC | 9.440.346 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.640.046 $ | +619.892 $ | 8.020.154 $ | +464.606 $ | 7.555.548 $ | -1.813.369 $ | 9.368.917 $ | |
| Marks Group Wealth Management, Inc | 4.676.746 $ | -3.991.223 $ | 8.667.969 $ | +208.802 $ | 8.459.167 $ | +971.231 $ | 7.487.936 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.197.938 $ | +672.626 $ | 7.525.312 $ | +787.624 $ | 6.737.688 $ | -1.855.145 $ | 8.592.833 $ | |
| Pier Capital, LLC | 8.582.252 $ | +607.900 $ | 7.974.352 $ | +3.914.094 $ | 4.060.258 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.330.505 $ | +4.009.243 $ | 4.321.262 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 7.067.199 $ | -938.286 $ | 8.005.485 $ | |||||
| Edgestream Partners, L.P. | 7.995.169 $ | +6.230.442 $ | 1.764.727 $ | -5.549.436 $ | 7.314.163 $ | |||
| BANK OF NOVA SCOTIA | 7.613.793 $ | +1.462.544 $ | 6.151.249 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 7.531.711 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.715.667 $ | +145.961 $ | 2.569.706 $ | +239.147 $ | 2.330.559 $ | -5.034.028 $ | 7.364.587 $ | |
| FLOSSBACH VON STORCH SE | 7.265.349 $ | |||||||
| LMR Partners LLP | 6.988.600 $ | |||||||
| CI INVESTMENTS INC. | 6.907.857 $ | +6.905.242 $ | 2.615 $ | +493 $ | 2.122 $ | +2.105 $ | 17 $ | |
| IMC-Chicago, LLC | 6.877.149 $ | |||||||
| WOLVERINE TRADING, LLC | 3.698.152 $ | +672.414 $ | 3.025.738 $ | -3.089.468 $ | 6.115.206 $ | |||
| MetLife Investment Management, LLC | 4.250.964 $ | +152.127 $ | 4.098.837 $ | +168.998 $ | 3.929.839 $ | -1.465.360 $ | 5.395.199 $ | |
| Quantbot Technologies LP | 5.114.845 $ | |||||||
| F/m Investments LLC | 2.162.215 $ | -2.021.042 $ | 4.183.257 $ | +308.216 $ | 3.875.041 $ | -1.129.845 $ | 5.004.886 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.953.960 $ | +3.984.035 $ | 969.925 $ | +341.392 $ | 628.533 $ | -559.529 $ | 1.188.062 $ | |
| Y-Intercept (Hong Kong) Ltd | 4.759.206 $ | +4.384.268 $ | 374.938 $ | |||||
| Verition Fund Management LLC | 2.129.563 $ | -2.229.717 $ | 4.359.280 $ | -46.753 $ | 4.406.033 $ | +2.595.636 $ | 1.810.397 $ | |
| Quadrature Capital Ltd | 669.973 $ | -3.209.518 $ | 3.879.491 $ | |||||
| MML INVESTORS SERVICES, LLC | 3.871.295 $ | +63.218 $ | 3.808.077 $ | +3.804.769 $ | 3.308 $ | -530 $ | 3.838 $ | |
| Aquatic Capital Management LLC | 3.846.406 $ | +2.868.701 $ | 977.705 $ | |||||
| Ensign Peak Advisors, Inc | 2.959.251 $ | +790.088 $ | 2.169.163 $ | -558.955 $ | 2.728.118 $ | -1.112.467 $ | 3.840.585 $ | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 3.087.573 $ | -81.751 $ | 3.169.324 $ | +276.812 $ | 2.892.512 $ | -894.261 $ | 3.786.773 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.770.326 $ | +240.273 $ | 3.530.053 $ | +761.658 $ | 2.768.395 $ | -593.820 $ | 3.362.215 $ | |
| Pathstone Holdings, LLC | 3.594.239 $ | +485.231 $ | 3.109.008 $ | |||||
| FORA Capital, LLC | 3.504.880 $ | |||||||
| J. Goldman & Co LP | 3.434.011 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 3.322.553 $ | +2.971.404 $ | 351.149 $ | +29.759 $ | 321.390 $ | -88.491 $ | 409.881 $ | |
| Roubaix Capital, LLC | 3.243.865 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.848.747 $ | +305.684 $ | 2.543.063 $ | +69.207 $ | 2.473.856 $ | -750.684 $ | 3.224.540 $ | |
| State of New Jersey Common Pension Fund D | 3.099.328 $ | +139.556 $ | 2.959.772 $ | +392.760 $ | 2.567.012 $ | -637.611 $ | 3.204.623 $ | |
| State of Tennessee, Department of Treasury | 2.858.786 $ | +193.883 $ | 2.664.903 $ | +225.844 $ | 2.439.059 $ | -671.567 $ | 3.110.626 $ | |
| Clearline Capital LP | 3.046.495 $ | |||||||
| Fieldview Capital Management, LLC | 2.912.473 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 863.342 $ | -1.961.101 $ | 2.824.443 $ | |||||
| US BANCORP \DE\ | 1.639.461 $ | +81.891 $ | 1.557.570 $ | +63.226 $ | 1.494.344 $ | -1.290.265 $ | 2.784.609 $ | |
| Arizona State Retirement System | 2.424.738 $ | +74.762 $ | 2.349.976 $ | +223.814 $ | 2.126.162 $ | -534.398 $ | 2.660.560 $ | |
| SIMPLEX TRADING, LLC | 2.644.812 $ | +2.641.477 $ | 3.335 $ | -9.435 $ | 12.770 $ | +10.643 $ | 2.127 $ | |
| Louisiana State Employees Retirement System | 2.416.248 $ | +200.984 $ | 2.215.264 $ | +160.339 $ | 2.054.925 $ | -565.800 $ | 2.620.725 $ | |
| WINTON GROUP Ltd | 758.179 $ | -1.783.626 $ | 2.541.805 $ | |||||
| Atria Investments, Inc | 2.058.709 $ | -73.632 $ | 2.132.341 $ | +98.239 $ | 2.034.102 $ | -398.630 $ | 2.432.732 $ | |
| Redhawk Wealth Advisors, Inc. | 2.410.368 $ | |||||||
| Twin Tree Management, LP | 391.824 $ | -1.931.509 $ | 2.323.333 $ | |||||
| Hilton Capital Management, LLC | 2.264.743 $ | +385.062 $ | 1.879.681 $ | +244.509 $ | 1.635.172 $ | -247.906 $ | 1.883.078 $ | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.052.505 $ | +140.792 $ | 1.911.713 $ | +162.013 $ | 1.749.700 $ | -481.760 $ | 2.231.460 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.176.909 $ | +130.484 $ | 2.046.425 $ | +171.511 $ | 1.874.914 $ | -346.413 $ | 2.221.327 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 2.128.910 $ | +497.997 $ | 1.630.913 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.946.386 $ | +169.086 $ | 1.777.300 $ | +148.155 $ | 1.629.145 $ | -437.384 $ | 2.066.529 $ | |
| XTX Topco Ltd | 1.994.099 $ | |||||||
| GATEWAY INVESTMENT ADVISERS LLC | 1.715.210 $ | -265.356 $ | 1.980.566 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.919.938 $ | +183.650 $ | 1.736.288 $ | +201.944 $ | 1.534.344 $ | -352.578 $ | 1.886.922 $ | |
| Quantinno Capital Management LP | 1.917.978 $ | +690.003 $ | 1.227.975 $ | +638.897 $ | 589.078 $ | +97.081 $ | 491.997 $ | |
| Ameritas Investment Partners, Inc. | 1.594.397 $ | +99.693 $ | 1.494.704 $ | +77.902 $ | 1.416.802 $ | -411.765 $ | 1.828.567 $ | |
| New Age Alpha Advisors, LLC | 1.712.639 $ | |||||||
| LECAP ASSET MANAGEMENT LTD | 1.692.027 $ | |||||||
| Gradient Investments LLC | 1.654.803 $ | +222.665 $ | 1.432.138 $ | +125.480 $ | 1.306.658 $ | -128.102 $ | 1.434.760 $ | |
| Tidal Investments LLC | 1.651.865 $ | +167.039 $ | 1.484.826 $ | +241.459 $ | 1.243.367 $ | -349.335 $ | 1.592.702 $ | |
| Utah Retirement Systems | 1.437.668 $ | +119.586 $ | 1.318.082 $ | +111.704 $ | 1.206.378 $ | -332.162 $ | 1.538.540 $ | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 1.358.976 $ | -179.136 $ | 1.538.112 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.507.439 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.276.367 $ | -228.515 $ | 1.504.882 $ | +210.279 $ | 1.294.603 $ | -131.421 $ | 1.426.024 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 287.991 $ | -756.777 $ | 1.044.768 $ | -63.247 $ | 1.108.015 $ | -377.412 $ | 1.485.427 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.419.295 $ | |||||||
| Pictet Asset Management Holding SA | 1.273.101 $ | +161.278 $ | 1.111.823 $ | +7.917 $ | 1.103.906 $ | -293.814 $ | 1.397.720 $ | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.393.914 $ | |||||||
| LINCOLN CAPITAL CORP | 1.371.384 $ | |||||||
| Creative Planning | 1.309.688 $ | +546.917 $ | 762.771 $ | +236.710 $ | 526.061 $ | -574.294 $ | 1.100.355 $ | |
| Federation des caisses Desjardins du Quebec | 1.291.387 $ | +751.043 $ | 540.344 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.179.064 $ | +48.082 $ | 1.130.982 $ | +224.349 $ | 906.633 $ | -331.398 $ | 1.238.031 $ | |
| PRUDENTIAL FINANCIAL INC | 555.084 $ | -253.188 $ | 808.272 $ | -429.011 $ | 1.237.283 $ | +538.772 $ | 698.511 $ | |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 1.231.741 $ | |||||||
| GROUP ONE TRADING LLC | 1.209.115 $ | +63.289 $ | 1.145.826 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.108.862 $ | +95.828 $ | 1.013.034 $ | +70.234 $ | 942.800 $ | -257.492 $ | 1.200.292 $ | |
| HSBC HOLDINGS PLC | 372.559 $ | +18.416 $ | 354.143 $ | -778.592 $ | 1.132.735 $ | +341.623 $ | 791.112 $ | |
| Capital International Sarl | 1.109.188 $ | +28.798 $ | 1.080.390 $ | |||||
| Cetera Investment Advisers | 1.077.189 $ | |||||||
| STRS OHIO | 208.320 $ | +17.628 $ | 190.692 $ | +16.160 $ | 174.532 $ | -862.227 $ | 1.036.759 $ | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 915.686 $ | -97.988 $ | 1.013.674 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 587.358 $ | +61.935 $ | 525.423 $ | -268.369 $ | 793.792 $ | -195.660 $ | 989.452 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 605.792 $ | -380.649 $ | 986.441 $ | |||||
| DAVENPORT & Co LLC | 544.962 $ | -418.977 $ | 963.939 $ | |||||
| XPONANCE LLC | 901.672 $ | |||||||
| AE Wealth Management LLC | 668.748 $ | +12.252 $ | 656.496 $ | +50.704 $ | 605.792 $ | -263.590 $ | 869.382 $ | |
| Qsemble Capital Management, LP | 828.030 $ | +128.122 $ | 699.908 $ | |||||
| Militia Capital Partners, LP | 803.239 $ | +533.815 $ | 269.424 $ | +22.833 $ | 246.591 $ | |||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 791.831 $ | |||||||
| NORDEN GROUP LLC | 748.830 $ | |||||||
| Nicholas Investment Partners, LP | 724.221 $ | +127.297 $ | 596.924 $ | |||||
| Northwest & Ethical Investments L.P. | 656.039 $ | +10.755 $ | 645.284 $ | |||||
| HighTower Advisors, LLC | 609.497 $ | |||||||
| CreativeOne Wealth, LLC | 565.378 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 563.978 $ | |||||||
| Crossmark Global Holdings, Inc. | 393.456 $ | +6.683 $ | 386.773 $ | -62.845 $ | 449.618 $ | -112.964 $ | 562.582 $ | |
| QUADRANT CAPITAL GROUP LLC | 318.357 $ | +24.086 $ | 294.271 $ | -266.914 $ | 561.185 $ | |||
| Sequoia Financial Advisors, LLC | 550.187 $ | +233.165 $ | 317.022 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 497.290 $ | +496.473 $ | 817 $ | +40 $ | 777 $ | -159 $ | 936 $ | |
| STEPHENS INC /AR/ | 287.011 $ | +37.644 $ | 249.367 $ | +12.092 $ | 237.275 $ | -253.325 $ | 490.600 $ | |
| Blueshift Asset Management, LLC | 482.912 $ | |||||||
| Avior Wealth Management, LLC | 479.418 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 329.785 $ | +324.853 $ | 4.932 $ | -470.293 $ | 475.225 $ | |||
| LVW Advisors, LLC | 441.456 $ | -30.635 $ | 472.091 $ | |||||
| ATWOOD & PALMER INC | 432.639 $ | +35.987 $ | 396.652 $ | +33.615 $ | 363.037 $ | -99.958 $ | 462.995 $ | |
| Maryland State Retirement & Pension System | 460.067 $ | +38.269 $ | 421.798 $ | |||||
| B.O.S.S. Retirement Advisors, LLC | 448.142 $ | |||||||
| Sageworth Trust Co | 440.059 $ | |||||||
| OSAIC HOLDINGS, INC. | 193.030 $ | -183.841 $ | 376.871 $ | +36.991 $ | 339.880 $ | -86.954 $ | 426.834 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237.707 $ | -59.857 $ | 297.564 $ | +59.467 $ | 238.097 $ | -182.617 $ | 420.714 $ | |
| Icon Wealth Advisors, LLC | 417.293 $ | +34.711 $ | 382.582 $ | +35.163 $ | 347.419 $ | +33.281 $ | 314.138 $ | |
| Kestra Advisory Services, LLC | 221.707 $ | -85.137 $ | 306.844 $ | +43.814 $ | 263.030 $ | -147.900 $ | 410.930 $ | |
| Rockefeller Capital Management L.P. | 401.975 $ | +280.435 $ | 121.540 $ | |||||
| GTS SECURITIES LLC | 389.964 $ | |||||||
| Callan Family Office, LLC | 387.907 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 297.796 $ | -70.854 $ | 368.650 $ | |||||
| ProShare Advisors LLC | 367.662 $ | +11.124 $ | 356.538 $ | |||||
| Mattson Financial Services, LLC | 362.437 $ | +157.375 $ | 205.062 $ | +71.580 $ | 133.482 $ | |||
| Brooklyn Investment Group | 338.961 $ | +282.793 $ | 56.168 $ | +37.298 $ | 18.870 $ | |||
| Entropy Technologies, LP | 338.652 $ | |||||||
| EQUITABLE TRUST CO | 336.152 $ | |||||||
| Heritage Family Offices, LLP | 303.012 $ | -22.689 $ | 325.701 $ | +59.682 $ | 266.019 $ | +7.092 $ | 258.927 $ | |
| JOURNEY STRATEGIC WEALTH LLC | 286.685 $ | -21.955 $ | 308.640 $ | -12.477 $ | 321.117 $ | -3.853 $ | 324.970 $ | |
| Inspire Investing, LLC | 323.908 $ | |||||||
| Tower Research Capital LLC (TRC) | 244.237 $ | -49.735 $ | 293.972 $ | +26.009 $ | 267.963 $ | -54.910 $ | 322.873 $ | |
| Capital Investment Advisors, LLC | 322.111 $ | +27.298 $ | 294.813 $ | |||||
| Rehmann Capital Advisory Group | 318.030 $ | +56.989 $ | 261.041 $ | +30.068 $ | 230.973 $ | |||
| OneDigital Investment Advisors LLC | 295.174 $ | +27.247 $ | 267.927 $ | +42.159 $ | 225.768 $ | -82.429 $ | 308.197 $ | |
| Arax Advisory Partners | 218.115 $ | -87.831 $ | 305.946 $ | +201.829 $ | 104.117 $ | -21.329 $ | 125.446 $ | |
| Baron Wealth Management LLC | 302.684 $ | +22.483 $ | 280.201 $ | +41.282 $ | 238.919 $ | -65.784 $ | 304.703 $ | |
| Venturi Wealth Management, LLC | 304.005 $ | |||||||
| Corient Private Wealth LLC | 299.780 $ | |||||||
| CAXTON ASSOCIATES LLP | 297.133 $ | |||||||
| Walleye Trading LLC | 294.521 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 286.788 $ | |||||||
| FULLCIRCLE WEALTH LLC | 255.948 $ | -19.293 $ | 275.241 $ | |||||
| GUGGENHEIM CAPITAL LLC | 230.507 $ | -14.988 $ | 245.495 $ | -27.410 $ | 272.905 $ | |||
| Thrive Wealth Management, LLC | 267.093 $ | |||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 261.216 $ | |||||||
| Caitong International Asset Management Co., Ltd | 94.253 $ | -160.481 $ | 254.734 $ | |||||
| Steward Partners Investment Advisory, LLC | 252.726 $ | +12.939 $ | 239.787 $ | +50.734 $ | 189.053 $ | -61.838 $ | 250.891 $ | |
| PRINCIPAL SECURITIES, INC. | 245.217 $ | +24.289 $ | 220.928 $ | +21.189 $ | 199.739 $ | +11.067 $ | 188.672 $ | |
| Core Wealth Advisors, Inc. | 244.601 $ | |||||||
| Challenger Wealth Management | 244.601 $ | |||||||
| CIM, LLC | 241.625 $ | +11.118 $ | 230.507 $ | +19.535 $ | 210.972 $ | +3.411 $ | 207.561 $ | |
| COZAD ASSET MANAGEMENT INC | 237.612 $ | |||||||
| WEALTH ALLIANCE, LLC | 237.054 $ | +31.394 $ | 205.660 $ | |||||
| Oak Thistle LLC | 232.809 $ | |||||||
| GREENLEAF TRUST | 227.584 $ | +6.744 $ | 220.840 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 224.672 $ | |||||||
| EverSource Wealth Advisors, LLC | 137.465 $ | -8.921 $ | 146.386 $ | -10.062 $ | 156.448 $ | -60.897 $ | 217.345 $ | |
| Diversify Advisory Services, LLC | 216.850 $ | |||||||
| Procyon Advisors, LLC | 214.850 $ | |||||||
| Forum Financial Management, LP | 204.728 $ | -5.629 $ | 210.357 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 207.213 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 200.223 $ | |||||||
| State of Wyoming | 198.524 $ | +168.289 $ | 30.235 $ | |||||
| T. Rowe Price Investment Management, Inc. | 181.967 $ | -15.185 $ | 197.152 $ | +30.793 $ | 166.359 $ | +46.727 $ | 119.632 $ | |
| Clearstead Advisors, LLC | 186.443 $ | +125.672 $ | 60.771 $ | +30.370 $ | 30.401 $ | |||
| Parallel Advisors, LLC | 183.831 $ | +24.571 $ | 159.260 $ | +23.361 $ | 135.899 $ | -37.270 $ | 173.169 $ | |
| Eagle Bay Advisors LLC | 177.627 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 136.995 $ | -37.720 $ | 174.715 $ | |||||
| GAMMA Investing LLC | 172.403 $ | +36.194 $ | 136.209 $ | +33.463 $ | 102.746 $ | -51.353 $ | 154.099 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.551 $ | -103.282 $ | 124.833 $ | |||||
| AdvisorNet Financial, Inc | 112.976 $ | +10.296 $ | 102.680 $ | +8.701 $ | 93.979 $ | -28.671 $ | 122.650 $ | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 118.502 $ | |||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 118.084 $ | |||||||
| Farther Finance Advisors, LLC | 47.019 $ | +17.682 $ | 29.337 $ | +20 $ | 29.317 $ | -80.307 $ | 109.624 $ | |
| LRI Investments, LLC | 83.585 $ | +12.042 $ | 71.543 $ | +7.985 $ | 63.558 $ | -44.428 $ | 107.986 $ | |
| ASSETMARK, INC | 102.201 $ | +10.896 $ | 91.305 $ | +8.012 $ | 83.293 $ | -22.934 $ | 106.227 $ | |
| Allworth Financial LP | 37.224 $ | -5.286 $ | 42.510 $ | +19.494 $ | 23.016 $ | -76.166 $ | 99.182 $ | |
| UMB Bank, n.a. | 98.609 $ | +9.400 $ | 89.209 $ | +25.643 $ | 63.566 $ | -17.851 $ | 81.417 $ | |
| HM PAYSON & CO | 66.937 $ | +5.525 $ | 61.412 $ | +17.847 $ | 43.565 $ | +21.205 $ | 22.360 $ | |
| SIGNATUREFD, LLC | 22.856 $ | -3.188 $ | 26.044 $ | +1.933 $ | 24.111 $ | -36.340 $ | 60.451 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 47.346 $ | -11.030 $ | 58.376 $ | |||||
| Advisory Services Network, LLC | 58.375 $ | |||||||
| Blue Trust, Inc. | 25.142 $ | +9.575 $ | 15.567 $ | -41.423 $ | 56.990 $ | +9.468 $ | 47.522 $ | |
| MAI Capital Management | 10.776 $ | -1.798 $ | 12.574 $ | -5.510 $ | 18.084 $ | -34.680 $ | 52.764 $ | |
| NATIXIS ADVISORS, LLC | 45.073 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 41.576 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 39.729 $ | +15.981 $ | 23.748 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 34.938 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.898 $ | |||||||
| Smartleaf Asset Management LLC | 15.288 $ | +4.681 $ | 10.607 $ | +5.617 $ | 4.990 $ | -23.371 $ | 28.361 $ | |
| Atala Financial Inc | 27.954 $ | |||||||
| Quarry LP | 27.754 $ | +27.455 $ | 299 $ | |||||
| Parkside Financial Bank & Trust | 24.848 $ | |||||||
| Hexagon Capital Partners LLC | 24.810 $ | |||||||
| IFP Advisors, Inc | 20.897 $ | +2.337 $ | 18.560 $ | -4.538 $ | 23.098 $ | +10.413 $ | 12.685 $ | |
| CITY HOLDING CO | 22.013 $ | |||||||
| Wealthspire Advisors, LLC | 20.656 $ | |||||||
| Central Pacific Bank - Trust Division | 20.616 $ | |||||||
| Spire Wealth Management | 14.369 $ | +1.217 $ | 13.152 $ | -6.416 $ | 19.568 $ | |||
| Rise Advisors, LLC | 16.165 $ | +1.370 $ | 14.795 $ | -4.074 $ | 18.869 $ | |||
| MCF Advisors LLC | 10.449 $ | -2.424 $ | 12.873 $ | -1.101 $ | 13.974 $ | -3.847 $ | 17.821 $ | |
| Optiver Holding B.V. | 12.274 $ | -2.521 $ | 14.795 $ | -3.026 $ | 17.821 $ | |||
| AMERICAN NATIONAL BANK & TRUST | 15.267 $ | -1.446 $ | 16.713 $ | |||||
| Versant Capital Management, Inc | 15.673 $ | +1.603 $ | 14.070 $ | +97 $ | 13.973 $ | +345 $ | 13.628 $ | |
| AMERIFLEX GROUP, INC. | 14.369 $ | |||||||
| GW&K Investment Management, LLC | 764 $ | +62 $ | 702 $ | +51 $ | 651 $ | -12.712 $ | 13.363 $ | |
| Bellwether Advisors, LLC | 13.152 $ | |||||||
| SRH ADVISORS, LLC | 13.061 $ | +1.087 $ | 11.974 $ | +1.014 $ | 10.960 $ | |||
| Golden State Wealth Management, LLC | 12.929 $ | |||||||
| True Wealth Design, LLC | 12.735 $ | +12.385 $ | 350 $ | |||||
| Root Financial Partners, LLC | 10.122 $ | -2.451 $ | 12.573 $ | |||||
| HUNTINGTON NATIONAL BANK | 12.408 $ | +4.625 $ | 7.783 $ | |||||
| Wilmington Savings Fund Society, FSB | 9.864 $ | -2.366 $ | 12.230 $ | |||||
| SageView Advisory Group, LLC | 11.756 $ | |||||||
| Ancora Advisors LLC | 11.102 $ | +10.503 $ | 599 $ | +51 $ | 548 $ | |||
| Global Financial Private Client, LLC | 10.832 $ | |||||||
| Lloyd Advisory Services, LLC. | 10.775 $ | |||||||
| MATHER GROUP, LLC. | 4.191 $ | -5.942 $ | 10.133 $ | |||||
| SVB WEALTH LLC | 9.434 $ | |||||||
| PRIVATE TRUST CO NA | 6.857 $ | +570 $ | 6.287 $ | +533 $ | 5.754 $ | -3.331 $ | 9.085 $ | |
| Anchor Investment Management, LLC | 7.183 $ | +597 $ | 6.586 $ | +10 $ | 6.576 $ | -1.810 $ | 8.386 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 282 $ | +22 $ | 260 $ | +98 $ | 162 $ | -8.086 $ | 8.248 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.048 $ | +480 $ | 6.568 $ | +433 $ | 6.135 $ | -2.010 $ | 8.145 $ | |
| HARBOUR INVESTMENTS, INC. | 7.836 $ | +651 $ | 7.185 $ | +61 $ | 7.124 $ | +2.232 $ | 4.892 $ | |
| HRT FINANCIAL LP | 7.585 $ | |||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7.144 $ | +771 $ | 6.373 $ | +1.210 $ | 5.163 $ | +1.331 $ | 3.832 $ | |
| Bare Financial Services, Inc | 4.571 $ | -2.314 $ | 6.885 $ | +6.186 $ | 699 $ | |||
| MASECO LLP | 6.859 $ | +569 $ | 6.290 $ | +539 $ | 5.751 $ | |||
| CANADA LIFE ASSURANCE Co | 4.904 $ | -776 $ | 5.680 $ | +399 $ | 5.281 $ | -1.534 $ | 6.815 $ | |
| SG Americas Securities, LLC | 6.471 $ | +5.023 $ | 1.448 $ | +896 $ | 552 $ | -469 $ | 1.021 $ | |
| Pacific Center for Financial Services | 6.287 $ | +0 $ | 6.287 $ | |||||
| JFS WEALTH ADVISORS, LLC | 5.878 $ | +1.686 $ | 4.192 $ | +356 $ | 3.836 $ | -2.105 $ | 5.941 $ | |
| Financial Management Professionals, Inc. | 5.224 $ | +434 $ | 4.790 $ | +406 $ | 4.384 $ | -1.207 $ | 5.591 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 5.591 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 5.551 $ | +1.659 $ | 3.892 $ | +604 $ | 3.288 $ | -556 $ | 3.844 $ | |
| Treasurer of the State of North Carolina | 5.364 $ | +1.777 $ | 3.587 $ | +178 $ | 3.409 $ | -826 $ | 4.235 $ | |
| Clearstead Trust, LLC | 5.225 $ | +3.129 $ | 2.096 $ | +1.000 $ | 1.096 $ | |||
| CoreCap Advisors, LLC | 5.224 $ | +1.632 $ | 3.592 $ | +30 $ | 3.562 $ | |||
| Fortitude Family Office, LLC | 1.306 $ | -3.783 $ | 5.089 $ | +2.349 $ | 2.740 $ | +1.692 $ | 1.048 $ | |
| Janney Montgomery Scott LLC | 4.893 $ | -84 $ | 4.977 $ | +94 $ | 4.883 $ | +155 $ | 4.728 $ | |
| Steigerwald, Gordon & Koch Inc. | 4.898 $ | +3.701 $ | 1.197 $ | |||||
| Transamerica Financial Advisors, LLC | 4.898 $ | +707 $ | 4.191 $ | |||||
| Manchester Capital Management LLC | 4.192 $ | +356 $ | 3.836 $ | -1.057 $ | 4.893 $ | |||
| EASTERN BANK | 4.490 $ | +2.743 $ | 1.747 $ | |||||
| ALGERT GLOBAL LLC | 4.262 $ | -179 $ | 4.441 $ | |||||
| AMALGAMATED BANK | 3.984 $ | +353 $ | 3.631 $ | +299 $ | 3.332 $ | -1.007 $ | 4.339 $ | |
| WOLFF WIESE MAGANA LLC | 3.919 $ | +326 $ | 3.593 $ | +305 $ | 3.288 $ | -906 $ | 4.194 $ | |
| Private Wealth Management Group, LLC | 654 $ | -3.538 $ | 4.192 $ | +3.644 $ | 548 $ | -2.248 $ | 2.796 $ | |
| ESL Trust Services, LLC | 3.844 $ | |||||||
| Bell Investment Advisors, Inc | 2.939 $ | +544 $ | 2.395 $ | -619 $ | 3.014 $ | -830 $ | 3.844 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1.205 $ | +61 $ | 1.144 $ | -1.812 $ | 2.956 $ | -832 $ | 3.788 $ | |
| Palisade Asset Management, LLC | 3.593 $ | |||||||
| CENTRAL TRUST Co | 3.292 $ | +597 $ | 2.695 $ | +229 $ | 2.466 $ | -679 $ | 3.145 $ | |
| Elyxium Wealth, LLC | 3.265 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.145 $ | |||||||
| Rakuten Securities, Inc. | 980 $ | +381 $ | 599 $ | -2.415 $ | 3.014 $ | |||
| Physician Wealth Advisors, Inc. | 2.939 $ | +544 $ | 2.395 $ | +751 $ | 1.644 $ | |||
| Handelsbanken Fonder AB | 2.709 $ | +596 $ | 2.113 $ | +179 $ | 1.934 $ | -952 $ | 2.886 $ | |
| South Dakota Investment Council | 2.746 $ | +13 $ | 2.733 $ | +204 $ | 2.529 $ | +37 $ | 2.492 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.537 $ | +211 $ | 2.326 $ | +197 $ | 2.129 $ | -586 $ | 2.715 $ | |
| Rossby Financial, LCC | 2.612 $ | |||||||
| Raleigh Capital Management Inc. | 1.918 $ | -528 $ | 2.446 $ | |||||
| FIRST HORIZON CORP | 2.395 $ | |||||||
| Wealth Watch Advisors, INC | 2.286 $ | +190 $ | 2.096 $ | |||||
| Prestige Wealth Management Group LLC | 1.960 $ | +163 $ | 1.797 $ | +153 $ | 1.644 $ | -453 $ | 2.097 $ | |
| DiNuzzo Private Wealth, Inc. | 1.960 $ | +181 $ | 1.779 $ | +135 $ | 1.644 $ | +246 $ | 1.398 $ | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.763 $ | +146 $ | 1.617 $ | +137 $ | 1.480 $ | -407 $ | 1.887 $ | |
| Clayton Financial Group LLC | 1.797 $ | |||||||
| SJS Investment Consulting Inc. | 654 $ | +55 $ | 599 $ | +51 $ | 548 $ | -1.200 $ | 1.748 $ | |
| Security National Bank | 1.633 $ | +136 $ | 1.497 $ | |||||
| Bogart Wealth, LLC | 980 $ | -517 $ | 1.497 $ | +1.223 $ | 274 $ | -425 $ | 699 $ | |
| Quantitative Investment Management, LLC | 1.486 $ | +1.169 $ | 317 $ | |||||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.398 $ | |||||||
| Beacon Capital Management, LLC | 1.096 $ | -302 $ | 1.398 $ | |||||
| Cromwell Holdings LLC | 1.306 $ | +108 $ | 1.198 $ | +376 $ | 822 $ | |||
| Bruce G. Allen Investments, LLC | 1.197 $ | +101 $ | 1.096 $ | |||||
| Tortoise Investment Management, LLC | 1.197 $ | +923 $ | 274 $ | |||||
| Guerra Advisors Inc | 1.197 $ | |||||||
| Virtu Financial LLC | 1.146 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 1.103 $ | +261 $ | 842 $ | +71 $ | 771 $ | -120 $ | 891 $ | |
| State of Alaska, Department of Revenue | 866 $ | +13 $ | 853 $ | +36 $ | 817 $ | -273 $ | 1.090 $ | |
| SBI Securities Co., Ltd. | 653 $ | +54 $ | 599 $ | +325 $ | 274 $ | -774 $ | 1.048 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 920 $ | +76 $ | 844 $ | +72 $ | 772 $ | -213 $ | 985 $ | |
| Retirement Wealth Solutions LLC | 899 $ | |||||||
| HFM Investment Advisors, LLC | 654 $ | +55 $ | 599 $ | -223 $ | 822 $ | |||
| MONTAG A & ASSOCIATES INC | 817 $ | |||||||
| PARK AVENUE SECURITIES LLC | 774 $ | +79 $ | 695 $ | +95 $ | 600 $ | |||
| BOKF, NA | 548 $ | -151 $ | 699 $ | |||||
| WealthTrak Capital Management LLC | 699 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 548 $ | -151 $ | 699 $ | |||||
| OPTIMA CAPITAL LLC | 653 $ | |||||||
| Rialto Wealth Management, LLC | 599 $ | |||||||
| Geneos Wealth Management Inc. | 548 $ | |||||||
| NewSquare Capital LLC | 548 $ | |||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 229 $ | +19 $ | 210 $ | -150 $ | 360 $ | |||
| Quaker Wealth Management, LLC | 327 $ | -23 $ | 350 $ | |||||
| American Capital Advisory, LLC | 350 $ | |||||||
| CVA Family Office, LLC | 349 $ | |||||||
| Activest Wealth Management | 0 $ | -349 $ | 349 $ | |||||
| DekaBank Deutsche Girozentrale | 329 $ | +121 $ | 208 $ | +8 $ | 200 $ | +24 $ | 176 $ | |
| Quent Capital, LLC | 327 $ | |||||||
| DecisionPoint Financial, LLC | 327 $ | +33 $ | 294 $ | +8 $ | 286 $ | |||
| Nemes Rush Group LLC | 327 $ | |||||||
| IMG Wealth Management, Inc. | 299 $ | |||||||
| Stephens Consulting, LLC | 274 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 78 $ | -103 $ | 181 $ | -91 $ | 272 $ | |||
| Cambridge Investment Research Advisors, Inc. | 241 $ | |||||||
| WEDBUSH SECURITIES INC | 226 $ | |||||||
| VESTOR CAPITAL, LLC | 96 $ | +8 $ | 88 $ | -5 $ | 93 $ | -10 $ | 103 $ | |
| CWM, LLC | 98 $ | +22 $ | 76 $ | +8 $ | 68 $ | -3 $ | 71 $ | |
| Covestor Ltd | 8 $ | +0 $ | 8 $ | -47 $ | 55 $ | -40 $ | 95 $ | |
| Penserra Capital Management LLC | 46 $ | +3 $ | 43 $ | +4 $ | 39 $ | -5 $ | 44 $ | |
| Smithfield Trust Co | 42 $ | +5 $ | 37 $ | +3 $ | 34 $ | -10 $ | 44 $ | |
| NBC SECURITIES, INC. | 13 $ | -30 $ | 43 $ | |||||
| Capital Advisors, Ltd. LLC | 11 $ | +10 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Hemington Wealth Management | 5 $ | |||||||
| CX Institutional | 1 $ | |||||||
| Cloud Capital Management, LLC | 0 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | |||||||
| 6.826.979.315 $ | +399.227.932 $ | 6.260.544.439 $ | +416.710.081 $ | 2.725.781.071 $ | -749.542.931 $ | 3.567.266.844 $ | ||
Erweiterte Einstellungen
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