| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.279.806.752 $ | -41.892.605 $ | 2.319.858.329 $ | +18.415.837 $ | 1.715.527.033 $ | -11.654.224 $ | 1.753.995.309 $ | ||
| FIRST MERCHANTS CORP | 906.367.905 $ | +10.141.498 $ | 896.226.407 $ | -2.027.744 $ | 898.254.151 $ | +7.253.794 $ | 891.000.357 $ | |
| VANGUARD GROUP INC | 224.276.610 $ | -4.883.518 $ | 229.160.128 $ | |||||
| BlackRock, Inc. | 174.045.338 $ | +1.937.595 $ | 172.107.743 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 124.360.684 $ | -3.116.662 $ | 127.477.346 $ | -2.960.332 $ | 130.437.678 $ | -8.668.236 $ | 139.105.914 $ | |
| EARNEST PARTNERS LLC | 86.592.743 $ | -5.617.838 $ | 92.210.581 $ | -6.293.840 $ | 98.504.421 $ | -5.110.300 $ | 103.614.721 $ | |
| STATE STREET CORP | 74.021.988 $ | -3.456.187 $ | 77.478.175 $ | +662.737 $ | 76.815.438 $ | -4.012.030 $ | 80.827.468 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 53.674.515 $ | -237.659 $ | 53.912.174 $ | -875.121 $ | 54.787.295 $ | -3.027.053 $ | 57.814.348 $ | |
| Capital International Investors | 50.459.324 $ | -296.186 $ | 50.755.510 $ | +19.397.193 $ | 31.358.317 $ | -1.752.135 $ | 33.110.452 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 35.838.263 $ | +117.588 $ | 35.720.675 $ | +2.255.169 $ | 33.465.506 $ | -1.116.032 $ | 34.581.538 $ | |
| GOLDMAN SACHS GROUP INC | 34.828.058 $ | -673.681 $ | 35.501.739 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28.631.122 $ | -3.156.538 $ | 31.787.660 $ | +4.032.454 $ | 27.755.206 $ | -3.968.397 $ | 31.723.603 $ | |
| Fairfield Financial Advisors, LTD | 27.518.544 $ | -952.724 $ | 28.471.268 $ | -1.755.634 $ | 30.226.902 $ | -1.139.831 $ | 31.366.733 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29.171.779 $ | +442.755 $ | 28.729.024 $ | -400.111 $ | 29.129.135 $ | -1.015.148 $ | 30.144.283 $ | |
| JPMORGAN CHASE & CO | 22.691.405 $ | -3.380.597 $ | 26.072.002 $ | -3.697.014 $ | 29.769.016 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.401.831 $ | -24.384.321 $ | 26.786.152 $ | |||||
| Qube Research & Technologies Ltd | 23.528.407 $ | +8.696.925 $ | 14.831.482 $ | +4.800.559 $ | 10.030.923 $ | +6.098.537 $ | 3.932.386 $ | |
| NORTHERN TRUST CORP | 21.228.147 $ | -1.881.992 $ | 23.110.139 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 12.996.452 $ | -9.198.287 $ | 22.194.739 $ | |||||
| GREAT LAKES ADVISORS, LLC | 20.136.169 $ | +279.835 $ | 19.856.334 $ | -1.002.269 $ | 20.858.603 $ | +5.096.112 $ | 15.762.491 $ | |
| Fisher Asset Management, LLC | 14.065.343 $ | -2.037.042 $ | 16.102.385 $ | -818.094 $ | 16.920.479 $ | -3.148.962 $ | 20.069.441 $ | |
| RAYMOND JAMES FINANCIAL INC | 15.432.745 $ | -1.531.804 $ | 16.964.549 $ | -633.480 $ | 17.598.029 $ | -1.700.207 $ | 19.298.236 $ | |
| Ceredex Value Advisors LLC | 15.514.846 $ | +2.623.331 $ | 12.891.515 $ | -344.965 $ | 13.236.480 $ | -545.472 $ | 13.781.952 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.639.875 $ | -383.500 $ | 15.023.375 $ | |||||
| Grey Fox Wealth Advisors, LLC | 12.389.869 $ | -1.308.279 $ | 13.698.148 $ | +5.731.643 $ | 7.966.505 $ | +475.210 $ | 7.491.295 $ | |
| MetLife Investment Management, LLC | 11.790.234 $ | -259.025 $ | 12.049.259 $ | +1.612.357 $ | 10.436.902 $ | -3.094.038 $ | 13.530.940 $ | |
| MILLENNIUM MANAGEMENT LLC | 13.396.326 $ | +4.602.273 $ | 8.794.053 $ | +5.407.146 $ | 3.386.907 $ | +2.990.352 $ | 396.555 $ | |
| ProShare Advisors LLC | 6.340.342 $ | -5.843.544 $ | 12.183.886 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 11.626.925 $ | |||||||
| FMR LLC | 11.462.053 $ | +2.172.666 $ | 9.289.387 $ | +866.150 $ | 8.423.237 $ | -578.937 $ | 9.002.174 $ | |
| MORGAN STANLEY | 10.914.512 $ | +276.547 $ | 10.637.965 $ | +1.210.489 $ | 9.427.476 $ | -1.049.869 $ | 10.477.345 $ | |
| Empowered Funds, LLC | 8.848.341 $ | +294.342 $ | 8.553.999 $ | +659.666 $ | 7.894.333 $ | |||
| WELLS FARGO & COMPANY/MN | 8.205.312 $ | +288.595 $ | 7.916.717 $ | -20.559 $ | 7.937.276 $ | -57.233 $ | 7.994.509 $ | |
| BANK OF AMERICA CORP /DE/ | 6.226.228 $ | -1.230.017 $ | 7.456.245 $ | -569.304 $ | 8.025.549 $ | -149.236 $ | 8.174.785 $ | |
| Vestwell Advisors, LLC | 7.679.242 $ | |||||||
| STRS OHIO | 880.780 $ | -5.170 $ | 885.950 $ | -6.132.602 $ | 7.018.552 $ | -323.411 $ | 7.341.963 $ | |
| RiverFront Investment Group, LLC | 7.010.011 $ | +2.771.929 $ | 4.238.082 $ | |||||
| UBS Group AG | 6.192.371 $ | +1.555.422 $ | 4.636.949 $ | -1.275.001 $ | 5.911.950 $ | +1.546.331 $ | 4.365.619 $ | |
| Edgestream Partners, L.P. | 1.770.204 $ | -4.338.301 $ | 6.108.505 $ | |||||
| Redwood Wealth Management Group, LLC | 5.507.108 $ | -448.584 $ | 5.955.692 $ | +13.940 $ | 5.941.752 $ | +298.673 $ | 5.643.079 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.162.487 $ | +990.967 $ | 2.171.520 $ | -3.779.649 $ | 5.951.169 $ | +64.197 $ | 5.886.972 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.981.992 $ | -275.952 $ | 5.257.944 $ | -99.575 $ | 5.357.519 $ | -488.649 $ | 5.846.168 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.555.952 $ | +759.705 $ | 2.796.247 $ | -1.533.185 $ | 4.329.432 $ | -1.349.881 $ | 5.679.313 $ | |
| Invesco Ltd. | 3.081.081 $ | -710.181 $ | 3.791.262 $ | -674.058 $ | 4.465.320 $ | -1.052.921 $ | 5.518.241 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 4.558.876 $ | -682.191 $ | 5.241.067 $ | +14.548 $ | 5.226.519 $ | -235.278 $ | 5.461.797 $ | |
| CITIGROUP INC | 1.418.542 $ | -1.053.295 $ | 2.471.837 $ | -1.786.280 $ | 4.258.117 $ | -1.162.016 $ | 5.420.133 $ | |
| Arvest Bank Trust Division | 4.999.339 $ | -317.171 $ | 5.316.510 $ | +689.759 $ | 4.626.751 $ | +1.370.896 $ | 3.255.855 $ | |
| OneAscent Financial Services LLC | 5.099.866 $ | -29.935 $ | 5.129.801 $ | +5.124.189 $ | 5.612 $ | +620 $ | 4.992 $ | |
| BARCLAYS PLC | 4.158.931 $ | -18.257 $ | 4.177.188 $ | -856.044 $ | 5.033.232 $ | +5.029.579 $ | 3.653 $ | |
| Swiss National Bank | 4.275.044 $ | +16.377 $ | 4.258.667 $ | -21.818 $ | 4.280.485 $ | -316.006 $ | 4.596.491 $ | |
| JANE STREET GROUP, LLC | 2.251.798 $ | -2.256.405 $ | 4.508.203 $ | +1.033.627 $ | 3.474.576 $ | -887.242 $ | 4.361.818 $ | |
| Trexquant Investment LP | 2.359.666 $ | -1.922.866 $ | 4.282.532 $ | +777.431 $ | 3.505.101 $ | -845.839 $ | 4.350.940 $ | |
| SEI INVESTMENTS CO | 4.165.345 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.099.937 $ | +139.062 $ | 3.960.875 $ | -63.038 $ | 4.023.913 $ | -75.207 $ | 4.099.120 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.944.283 $ | |||||||
| CENTRAL BANK & TRUST CO | 3.754.218 $ | +116.469 $ | 3.637.749 $ | +1.574.612 $ | 2.063.137 $ | +795.982 $ | 1.267.155 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.724.725 $ | +1.621.213 $ | 2.103.512 $ | -576.002 $ | 2.679.514 $ | |||
| Dempze Nancy E | 2.526.219 $ | -1.121.074 $ | 3.647.293 $ | |||||
| RHUMBLINE ADVISERS | 3.070.088 $ | -570.174 $ | 3.640.262 $ | +85.689 $ | 3.554.573 $ | -76.603 $ | 3.631.176 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.238.811 $ | +78.432 $ | 3.160.379 $ | +283.438 $ | 2.876.941 $ | +109.264 $ | 2.767.677 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2.667.553 $ | -415.264 $ | 3.082.817 $ | +1.456.963 $ | 1.625.854 $ | -221.153 $ | 1.847.007 $ | |
| First Financial Bank - Trust Division | 2.840.197 $ | -16.672 $ | 2.856.869 $ | -45.467 $ | 2.902.336 $ | -162.167 $ | 3.064.503 $ | |
| Creative Planning | 2.977.339 $ | +556.453 $ | 2.420.886 $ | +546.775 $ | 1.874.111 $ | +156.775 $ | 1.717.336 $ | |
| Rosenthal | Henry Capital Advisors, Inc. | 2.700.958 $ | -15.854 $ | 2.716.812 $ | -52.469 $ | 2.769.281 $ | -204.676 $ | 2.973.957 $ | |
| STIFEL FINANCIAL CORP | 2.831.201 $ | +2.516.442 $ | 314.759 $ | -915.440 $ | 1.230.199 $ | -197.949 $ | 1.428.148 $ | |
| ADVISORY RESEARCH INC | 2.565.094 $ | -162.425 $ | 2.727.519 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.697.960 $ | +685.647 $ | 2.012.313 $ | |||||
| Legal & General Group Plc | 2.051.731 $ | -240.242 $ | 2.291.973 $ | -172.633 $ | 2.464.606 $ | -117.528 $ | 2.582.134 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.554.524 $ | -14.995 $ | 2.569.519 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 317.456 $ | -2.125.165 $ | 2.442.621 $ | +835.170 $ | 1.607.451 $ | |||
| ORG Wealth Partners, LLC | 2.422.411 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.346.623 $ | |||||||
| BridgePort Financial Solutions, LLC | 2.177.857 $ | +73.217 $ | 2.104.640 $ | |||||
| MARSHALL WACE, LLP | 1.747.653 $ | -422.195 $ | 2.169.848 $ | +1.937.642 $ | 232.206 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.022.646 $ | -15.454 $ | 2.038.100 $ | -32.321 $ | 2.070.421 $ | -98.821 $ | 2.169.242 $ | |
| Brooklyn Investment Group | 2.162.530 $ | +1.914.280 $ | 248.250 $ | |||||
| FRANKLIN RESOURCES INC | 2.086.811 $ | +177.268 $ | 1.909.543 $ | -56.090 $ | 1.965.633 $ | -118.968 $ | 2.084.601 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 1.934.861 $ | -120.868 $ | 2.055.729 $ | +84.940 $ | 1.970.789 $ | +169.407 $ | 1.801.382 $ | |
| IEQ CAPITAL, LLC | 1.905.689 $ | -136.560 $ | 2.042.249 $ | |||||
| DEUTSCHE BANK AG\ | 1.842.592 $ | +94.066 $ | 1.748.526 $ | +173.209 $ | 1.575.317 $ | -280.596 $ | 1.855.913 $ | |
| Kohmann Bosshard Financial Services, LLC | 1.799.526 $ | +1.406.414 $ | 393.112 $ | |||||
| Brandywine Global Investment Management, LLC | 1.412.809 $ | -52.703 $ | 1.465.512 $ | -76.484 $ | 1.541.996 $ | -146.778 $ | 1.688.774 $ | |
| Elo Mutual Pension Insurance Co | 1.673.744 $ | +274.169 $ | 1.399.575 $ | +800.640 $ | 598.935 $ | |||
| Man Group plc | 1.666.249 $ | +840.016 $ | 826.233 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.571.499 $ | -38.480 $ | 1.609.979 $ | +61.778 $ | 1.548.201 $ | +351.946 $ | 1.196.255 $ | |
| NORGES BANK | 1.586.578 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 670.255 $ | -149.494 $ | 819.749 $ | -559.511 $ | 1.379.260 $ | -176.022 $ | 1.555.282 $ | |
| Engineers Gate Manager LP | 1.525.886 $ | +861.310 $ | 664.576 $ | |||||
| EVERETT HARRIS & CO /CA/ | 1.459.790 $ | +13.376 $ | 1.446.414 $ | +20.587 $ | 1.425.827 $ | +706.044 $ | 719.783 $ | |
| Vest Financial, LLC | 1.435.896 $ | +139.054 $ | 1.296.842 $ | |||||
| PRUDENTIAL FINANCIAL INC | 292.703 $ | -22.490 $ | 315.193 $ | -1.064.516 $ | 1.379.709 $ | |||
| Verition Fund Management LLC | 1.352.916 $ | +1.057.084 $ | 295.832 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 959.113 $ | -360.877 $ | 1.319.990 $ | |||||
| Clarkston Capital Partners, LLC | 1.300.406 $ | -7.633 $ | 1.308.039 $ | +116.411 $ | 1.191.628 $ | -66.582 $ | 1.258.210 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.199.360 $ | -7.040 $ | 1.206.400 $ | -19.200 $ | 1.225.600 $ | -68.480 $ | 1.294.080 $ | |
| LPL Financial LLC | 1.240.283 $ | +688.675 $ | 551.608 $ | +14.684 $ | 536.924 $ | -23.179 $ | 560.103 $ | |
| TOWER BRIDGE ADVISORS | 627.832 $ | +6.951 $ | 620.881 $ | +21.625 $ | 599.256 $ | -639.948 $ | 1.239.204 $ | |
| Ensign Peak Advisors, Inc | 152.544 $ | -264.795 $ | 417.339 $ | -537.097 $ | 954.436 $ | -279.793 $ | 1.234.229 $ | |
| RFP Financial Group LLC | 1.164.769 $ | -46.523 $ | 1.211.292 $ | |||||
| Jackson Wealth Management, LLC | 1.076.000 $ | -79.000 $ | 1.155.000 $ | +30.000 $ | 1.125.000 $ | -46.000 $ | 1.171.000 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 1.165.533 $ | +45.740 $ | 1.119.793 $ | +95.493 $ | 1.024.300 $ | +69.034 $ | 955.266 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.161.525 $ | +1.160.296 $ | 1.229 $ | +54 $ | 1.175 $ | -147 $ | 1.322 $ | |
| Corebridge Financial, Inc. | 1.155.452 $ | |||||||
| CIBC WORLD MARKET INC. | 1.134.561 $ | |||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.096.515 $ | +15.166 $ | 1.081.349 $ | -32.492 $ | 1.113.841 $ | +42.747 $ | 1.071.094 $ | |
| Quantedge Capital Pte Ltd | 1.091.880 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 984.000 $ | -106.925 $ | 1.090.925 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 785.281 $ | -287.925 $ | 1.073.206 $ | +726.016 $ | 347.190 $ | +210.341 $ | 136.849 $ | |
| Waterfront Wealth Inc. | 1.065.861 $ | +43.794 $ | 1.022.067 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 986.099 $ | -5.788 $ | 991.887 $ | -15.786 $ | 1.007.673 $ | -56.303 $ | 1.063.976 $ | |
| Magnetar Financial LLC | 1.051.052 $ | |||||||
| Schonfeld Strategic Advisors LLC | 1.029.498 $ | +469.090 $ | 560.408 $ | -41.438 $ | 601.846 $ | |||
| Chicago Partners Investment Group LLC | 962.322 $ | +50.165 $ | 912.157 $ | -73.782 $ | 985.939 $ | +106.854 $ | 879.085 $ | |
| Quantinno Capital Management LP | 985.547 $ | +237.112 $ | 748.435 $ | +408.240 $ | 340.195 $ | |||
| ExodusPoint Capital Management, LP | 967.321 $ | +42.351 $ | 924.970 $ | +924.606 $ | 364 $ | |||
| XTX Topco Ltd | 920.576 $ | |||||||
| IFG Advisory, LLC | 631.727 $ | -159.791 $ | 791.518 $ | -26.953 $ | 818.471 $ | -45.733 $ | 864.204 $ | |
| BCGM Wealth Management, LLC | 850.296 $ | -4.751 $ | 855.047 $ | |||||
| WESBANCO BANK INC | 809.662 $ | -45.240 $ | 854.902 $ | |||||
| OSAIC HOLDINGS, INC. | 536.713 $ | -165.790 $ | 702.503 $ | -75.432 $ | 777.935 $ | -76.574 $ | 854.509 $ | |
| QUADRANT CAPITAL GROUP LLC | 820.100 $ | +125.628 $ | 694.472 $ | -65.032 $ | 759.504 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 648.629 $ | -165.616 $ | 814.245 $ | +316.429 $ | 497.816 $ | |||
| Arax Advisory Partners | 82.306 $ | -662.382 $ | 744.688 $ | +520.556 $ | 224.132 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 741.954 $ | |||||||
| Kestra Advisory Services, LLC | 528.045 $ | -2.569 $ | 530.614 $ | -7.931 $ | 538.545 $ | -186.382 $ | 724.927 $ | |
| Aquatic Capital Management LLC | 226.454 $ | -490.336 $ | 716.790 $ | +611.427 $ | 105.363 $ | |||
| US BANCORP \DE\ | 635.436 $ | -4.898 $ | 640.334 $ | -9.234 $ | 649.568 $ | -36.052 $ | 685.620 $ | |
| Arizona State Retirement System | 603.578 $ | -45.805 $ | 649.383 $ | -4.015 $ | 653.398 $ | -25.792 $ | 679.190 $ | |
| TWIN CAPITAL MANAGEMENT INC | 663.491 $ | |||||||
| Diversified Trust Co | 657.002 $ | |||||||
| Pathstone Holdings, LLC | 560.925 $ | -92.667 $ | 653.592 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 390.429 $ | -13.527 $ | 403.956 $ | -216.619 $ | 620.575 $ | -27.355 $ | 647.930 $ | |
| Hurley Capital, LLC | 522.339 $ | -110.455 $ | 632.794 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 605.152 $ | -3.552 $ | 608.704 $ | +104.484 $ | 504.220 $ | +985 $ | 503.235 $ | |
| Quantbot Technologies LP | 17.304 $ | -560.949 $ | 578.253 $ | |||||
| Westside Investment Management, Inc. | 559.792 $ | +3.436 $ | 556.356 $ | +18.208 $ | 538.148 $ | -24.250 $ | 562.398 $ | |
| Sequent Asset Management, LLC | 499.000 $ | +161.264 $ | 337.736 $ | +60.633 $ | 277.103 $ | |||
| INCEPTIONR LLC | 218.508 $ | -278.051 $ | 496.559 $ | |||||
| CONNABLE OFFICE INC | 450.922 $ | -2.647 $ | 453.569 $ | -7.218 $ | 460.787 $ | -25.747 $ | 486.534 $ | |
| HSBC HOLDINGS PLC | 482.905 $ | +237.748 $ | 245.157 $ | +26.197 $ | 218.960 $ | -55.604 $ | 274.564 $ | |
| Atlas Brown,Inc. | 353.023 $ | -129.136 $ | 482.159 $ | +223.141 $ | 259.018 $ | |||
| KLP KAPITALFORVALTNING AS | 468.500 $ | -2.750 $ | 471.250 $ | -7.500 $ | 478.750 $ | +29.866 $ | 448.884 $ | |
| Inspire Investing, LLC | 477.822 $ | |||||||
| Cerity Partners LLC | 476.642 $ | +273.844 $ | 202.798 $ | |||||
| Integrated Investment Consultants, LLC | 272.367 $ | -1.637 $ | 274.004 $ | -4.360 $ | 278.364 $ | -194.824 $ | 473.188 $ | |
| Rehmann Capital Advisory Group | 315.814 $ | -78.536 $ | 394.350 $ | -6.320 $ | 400.670 $ | -62.245 $ | 462.915 $ | |
| MOODY LYNN & LIEBERSON, LLC | 446.510 $ | +105.804 $ | 340.706 $ | +237.109 $ | 103.597 $ | +16.981 $ | 86.616 $ | |
| Ethos Financial Group, LLC | 239.180 $ | -204.271 $ | 443.451 $ | +230.610 $ | 212.841 $ | +2.995 $ | 209.846 $ | |
| PSI Advisors, LLC | 198.203 $ | -30.156 $ | 228.359 $ | -193.305 $ | 421.664 $ | |||
| Semanteon Capital Management, LP | 407.424 $ | |||||||
| Cetera Investment Advisers | 400.315 $ | |||||||
| Minerva Advisors LLC | 370.115 $ | -2.173 $ | 372.288 $ | -5.925 $ | 378.213 $ | -21.132 $ | 399.345 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 384.282 $ | |||||||
| Polymer Capital Management (US) LLC | 383.088 $ | |||||||
| Pictet Asset Management Holding SA | 283.986 $ | -1.667 $ | 285.653 $ | -96.504 $ | 382.157 $ | +19.815 $ | 362.342 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379.935 $ | +133.942 $ | 245.993 $ | |||||
| DRW Securities, LLC | 376.757 $ | |||||||
| Tower Research Capital LLC (TRC) | 53.109 $ | -87.964 $ | 141.073 $ | -233.693 $ | 374.766 $ | +232.821 $ | 141.945 $ | |
| Entropy Technologies, LP | 365.690 $ | |||||||
| MONARCH CAPITAL MANAGEMENT INC | 334.247 $ | -1.962 $ | 336.209 $ | -5.351 $ | 341.560 $ | -19.084 $ | 360.644 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 359.621 $ | +74.231 $ | 285.390 $ | |||||
| Kingsview Wealth Management, LLC | 291.220 $ | -1.709 $ | 292.929 $ | -4.662 $ | 297.591 $ | -16.628 $ | 314.219 $ | |
| nVerses Capital, LLC | 309.847 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 304.945 $ | |||||||
| Focus Partners Wealth | 298.752 $ | +54.014 $ | 244.738 $ | |||||
| PDS Planning, Inc | 274.916 $ | -1.614 $ | 276.530 $ | -4.401 $ | 280.931 $ | -15.696 $ | 296.627 $ | |
| Counterpoint Mutual Funds LLC | 285.448 $ | |||||||
| Luminist Capital LLC | 277.958 $ | +220.758 $ | 57.200 $ | +52.758 $ | 4.442 $ | |||
| CARY STREET PARTNERS FINANCIAL LLC | 256.701 $ | -1.506 $ | 258.207 $ | -4.110 $ | 262.317 $ | -14.657 $ | 276.974 $ | |
| NORRIS PERNE & FRENCH LLP/MI | 256.138 $ | -1.504 $ | 257.642 $ | -4.100 $ | 261.742 $ | -14.625 $ | 276.367 $ | |
| Goelzer Investment Management, Inc. | 201.980 $ | -53.061 $ | 255.041 $ | -4.059 $ | 259.100 $ | -14.477 $ | 273.577 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 269.900 $ | |||||||
| Notis-McConarty Edward | 242.583 $ | -26.228 $ | 268.811 $ | +2.243 $ | 266.568 $ | -764 $ | 267.332 $ | |
| HighPoint Advisor Group LLC | 261.073 $ | -4.155 $ | 265.228 $ | +16.551 $ | 248.677 $ | |||
| Zhang Financial LLC | 234.550 $ | -1.377 $ | 235.927 $ | -3.754 $ | 239.681 $ | -13.393 $ | 253.074 $ | |
| HighTower Advisors, LLC | 247.723 $ | |||||||
| Ameritas Investment Partners, Inc. | 175.444 $ | -14.979 $ | 190.423 $ | -43.245 $ | 233.668 $ | -13.056 $ | 246.724 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 246.684 $ | |||||||
| CONNORS INVESTOR SERVICES INC | 242.221 $ | +82.872 $ | 159.349 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 240.294 $ | |||||||
| Pathway Financial Advisers, LLC | 221.623 $ | +737 $ | 220.886 $ | -1.542 $ | 222.428 $ | -10.090 $ | 232.518 $ | |
| Ullmann Wealth Partners Group, LLC | 211.195 $ | -3.362 $ | 214.557 $ | -11.988 $ | 226.545 $ | |||
| Harbour Trust & Investment Management Co | 204.828 $ | -1.203 $ | 206.031 $ | -3.279 $ | 209.310 $ | -11.695 $ | 221.005 $ | |
| Clearstead Advisors, LLC | 788 $ | -17.648 $ | 18.436 $ | -201.882 $ | 220.318 $ | |||
| Squarepoint Ops LLC | 215.990 $ | |||||||
| 111 Capital | 208.994 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 40.509 $ | -132.434 $ | 172.943 $ | +5.234 $ | 167.709 $ | +116.115 $ | 51.594 $ | |
| GRACE & WHITE INC /NY | 164.358 $ | +1.310 $ | 163.048 $ | +3.097 $ | 159.951 $ | -477 $ | 160.428 $ | |
| Transce3nd, LLC | 133.472 $ | +92.633 $ | 40.839 $ | +6.613 $ | 34.226 $ | -7.722 $ | 41.948 $ | |
| Allworth Financial LP | 128.332 $ | +11.462 $ | 116.870 $ | +8.825 $ | 108.045 $ | +5.297 $ | 102.748 $ | |
| ASSETMARK, INC | 4.160 $ | -93.144 $ | 97.304 $ | -21.656 $ | 118.960 $ | -8.264 $ | 127.224 $ | |
| Trivant Custom Portfolio Group, LLC | 124.234 $ | |||||||
| eCIO, Inc. | 102.943 $ | |||||||
| Estabrook Capital Management | 91.700 $ | +2.483 $ | 89.217 $ | -11.572 $ | 100.789 $ | +8.346 $ | 92.443 $ | |
| Ancora Advisors LLC | 67.127 $ | -394 $ | 67.521 $ | -1.074 $ | 68.595 $ | -3.833 $ | 72.428 $ | |
| Blue Trust, Inc. | 66.864 $ | -393 $ | 67.257 $ | -1.070 $ | 68.327 $ | +31.971 $ | 36.356 $ | |
| SIGNATUREFD, LLC | 55.770 $ | -629 $ | 56.399 $ | -2.889 $ | 59.288 $ | -6.144 $ | 65.432 $ | |
| GGM Financials LLC | 63.945 $ | +213 $ | 63.732 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 37.480 $ | -13.006 $ | 50.486 $ | -2.821 $ | 53.307 $ | |||
| MAI Capital Management | 43.440 $ | -8.172 $ | 51.612 $ | +251 $ | 51.361 $ | +5.623 $ | 45.738 $ | |
| CIBC Private Wealth Group LLC | 1.874 $ | -43.894 $ | 45.768 $ | -728 $ | 46.496 $ | +11.448 $ | 35.048 $ | |
| Westend Capital Management, LLC | 46.466 $ | |||||||
| EverSource Wealth Advisors, LLC | 37.368 $ | +5.171 $ | 32.197 $ | +2.668 $ | 29.529 $ | +22.774 $ | 6.755 $ | |
| GAMMA Investing LLC | 36.993 $ | +14.034 $ | 22.959 $ | +6.643 $ | 16.316 $ | -4.915 $ | 21.231 $ | |
| Indiana Trust & Investment Management Co | 33.807 $ | -198 $ | 34.005 $ | -542 $ | 34.547 $ | -1.930 $ | 36.477 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.483 $ | +380 $ | 31.103 $ | -648 $ | 31.751 $ | -3.836 $ | 35.587 $ | |
| Steigerwald, Gordon & Koch Inc. | 35.534 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 32.757 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 31.866 $ | +27.741 $ | 4.125 $ | |||||
| REIK & CO., LLC | 15.079 $ | +199 $ | 14.880 $ | -16.748 $ | 31.628 $ | |||
| Smartleaf Asset Management LLC | 29.977 $ | +22.976 $ | 7.001 $ | +2.054 $ | 4.947 $ | -11.007 $ | 15.954 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24.362 $ | -143 $ | 24.505 $ | -390 $ | 24.895 $ | -1.391 $ | 26.286 $ | |
| Farther Finance Advisors, LLC | 22.413 $ | +20.151 $ | 2.262 $ | +424 $ | 1.838 $ | -131 $ | 1.969 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20.476 $ | -120 $ | 20.596 $ | -328 $ | 20.924 $ | -1.169 $ | 22.093 $ | |
| NISA INVESTMENT ADVISORS, LLC | 18.890 $ | -789 $ | 19.679 $ | +376 $ | 19.303 $ | +6.605 $ | 12.698 $ | |
| Parallel Advisors, LLC | 11.654 $ | -1.491 $ | 13.145 $ | -199 $ | 13.344 $ | -2.392 $ | 15.736 $ | |
| JPL Wealth Management, LLC | 13.195 $ | |||||||
| Optiver Holding B.V. | 8.096 $ | -4.345 $ | 12.441 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 12.031 $ | -71 $ | 12.102 $ | -192 $ | 12.294 $ | |||
| Rockefeller Capital Management L.P. | 11.322 $ | -858 $ | 12.180 $ | |||||
| CENTRAL TRUST Co | 5.510 $ | -32 $ | 5.542 $ | -5.719 $ | 11.261 $ | -629 $ | 11.890 $ | |
| Pinnacle Wealth Planning Services, Inc. | 11.619 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.550 $ | |||||||
| IFP Advisors, Inc | 11.281 $ | +2.271 $ | 9.010 $ | +661 $ | 8.349 $ | +8.025 $ | 324 $ | |
| Quarry LP | 10.494 $ | +1.408 $ | 9.086 $ | |||||
| Versant Capital Management, Inc | 8.658 $ | +4.285 $ | 4.373 $ | -70 $ | 4.443 $ | -329 $ | 4.772 $ | |
| True Wealth Design, LLC | 5.810 $ | -2.748 $ | 8.558 $ | +2.736 $ | 5.822 $ | +5.741 $ | 81 $ | |
| Root Financial Partners, LLC | 7.234 $ | +1.051 $ | 6.183 $ | |||||
| Retirement Wealth Solutions LLC | 1.275 $ | -7 $ | 1.282 $ | -3.966 $ | 5.248 $ | -293 $ | 5.541 $ | |
| Game Plan Financial Advisors, LLC | 5.358 $ | +52 $ | 5.306 $ | |||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.499 $ | +217 $ | 1.282 $ | -557 $ | 1.839 $ | -1.477 $ | 3.316 $ | |
| Coston, McIsaac & Partners | 2.694 $ | -259 $ | 2.953 $ | +30 $ | 2.923 $ | +1.883 $ | 1.040 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.541 $ | +27 $ | 2.514 $ | +73 $ | 2.441 $ | -5 $ | 2.446 $ | |
| MATHER GROUP, LLC. | 75 $ | -2.432 $ | 2.507 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 208 $ | -2.139 $ | 2.347 $ | -135 $ | 2.482 $ | |||
| Dogwood Wealth Management LLC | 2.324 $ | |||||||
| Private Wealth Management Group, LLC | 2.062 $ | -12 $ | 2.074 $ | -33 $ | 2.107 $ | -118 $ | 2.225 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.211 $ | +99 $ | 2.112 $ | |||||
| Stone House Investment Management, LLC | 2.111 $ | |||||||
| Cornerstone Planning Group LLC | 2.001 $ | |||||||
| Bell Investment Advisors, Inc | 1.949 $ | +554 $ | 1.395 $ | -23 $ | 1.418 $ | -79 $ | 1.497 $ | |
| SG Americas Securities, LLC | 1.882 $ | +745 $ | 1.137 $ | +875 $ | 262 $ | -396 $ | 658 $ | |
| JFS WEALTH ADVISORS, LLC | 1.762 $ | +178 $ | 1.584 $ | -25 $ | 1.609 $ | -9 $ | 1.618 $ | |
| Bare Financial Services, Inc | 1.612 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.575 $ | |||||||
| WPG Advisers, LLC | 1.387 $ | -8 $ | 1.395 $ | -22 $ | 1.417 $ | -79 $ | 1.496 $ | |
| Jackson Creek Investment Advisors LLC | 1.446 $ | |||||||
| HRT FINANCIAL LP | 1.260 $ | +618 $ | 642 $ | -403 $ | 1.045 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.101 $ | |||||||
| NBC SECURITIES, INC. | 1.077 $ | +1.076 $ | 1 $ | |||||
| NATIXIS ADVISORS, LLC | 1.067 $ | +220 $ | 847 $ | -20 $ | 867 $ | |||
| Steward Partners Investment Advisory, LLC | 971 $ | |||||||
| SJS Investment Consulting Inc. | 900 $ | +673 $ | 227 $ | -3 $ | 230 $ | -215 $ | 445 $ | |
| CWM, LLC | 826 $ | +53 $ | 773 $ | +541 $ | 232 $ | +43 $ | 189 $ | |
| Stephens Consulting, LLC | 809 $ | |||||||
| Fortitude Family Office, LLC | 450 $ | -342 $ | 792 $ | +179 $ | 613 $ | |||
| GSA CAPITAL PARTNERS LLP | 685 $ | |||||||
| HUNTINGTON NATIONAL BANK | 637 $ | -4 $ | 641 $ | |||||
| Wealthspire Advisors, LLC | 566 $ | |||||||
| Handelsbanken Fonder AB | 469 $ | -3 $ | 472 $ | -7 $ | 479 $ | -27 $ | 506 $ | |
| DiNuzzo Private Wealth, Inc. | 450 $ | -49 $ | 499 $ | +39 $ | 460 $ | -26 $ | 486 $ | |
| Trust Co | 450 $ | |||||||
| Global Financial Private Client, LLC | 445 $ | |||||||
| CANADA LIFE ASSURANCE Co | 329 $ | -52 $ | 381 $ | -9 $ | 390 $ | +16 $ | 374 $ | |
| Grey Ledge Advisors, LLC | 357 $ | +132 $ | 225 $ | |||||
| Caitong International Asset Management Co., Ltd | 264 $ | |||||||
| Rialto Wealth Management, LLC | 263 $ | +112 $ | 151 $ | -3 $ | 154 $ | |||
| Motiv8 Investments LLC | 217 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201 $ | -4 $ | 205 $ | -11 $ | 216 $ | |||
| Violich Capital Management, Inc. | 212 $ | |||||||
| PRIVATE TRUST CO NA | 192 $ | -10 $ | 202 $ | |||||
| SBI Securities Co., Ltd. | 187 $ | -2 $ | 189 $ | -3 $ | 192 $ | +30 $ | 162 $ | |
| HFM Investment Advisors, LLC | 113 $ | +0 $ | 113 $ | -2 $ | 115 $ | +34 $ | 81 $ | |
| State of Alaska, Department of Revenue | 95 $ | +3 $ | 92 $ | |||||
| AMALGAMATED BANK | 68 $ | -7 $ | 75 $ | -1 $ | 76 $ | -5 $ | 81 $ | |
| Capital Analysts, LLC | 68 $ | -1 $ | 69 $ | -4 $ | 73 $ | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 49 $ | |||||||
| Dunhill Financial, LLC | 43 $ | |||||||
| Covestor Ltd | 39 $ | +16 $ | 23 $ | +4 $ | 19 $ | +8 $ | 11 $ | |
| LSV ASSET MANAGEMENT | 27 $ | +0 $ | 27 $ | +0 $ | 27 $ | -2 $ | 29 $ | |
| CX Institutional | 15 $ | +0 $ | 15 $ | +0 $ | 15 $ | -1 $ | 16 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 12 $ | +0 $ | 12 $ | +0 $ | 12 $ | -2 $ | 14 $ | |
| BNP Paribas Asset Management Holding S.A. | 12 $ | +2 $ | 10 $ | -3 $ | 13 $ | |||
| Hemington Wealth Management | 2 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Cloud Capital Management, LLC | 0 $ | |||||||
| 2.279.806.752 $ | -41.892.605 $ | 2.319.858.329 $ | +18.415.837 $ | 1.715.527.033 $ | -11.654.224 $ | 1.753.995.309 $ | ||
Erweiterte Einstellungen
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