| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 66.390.807 $ | +13.661.606 $ | 51.103.460 $ | +12.782.312 $ | 22.950.469 $ | +674.296 $ | 23.348.972 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 10.334.947 $ | +1.655.212 $ | 8.679.735 $ | +3.118.437 $ | 5.561.298 $ | +852.584 $ | 4.708.714 $ | |
| VANGUARD GROUP INC | 9.832.226 $ | +1.795.133 $ | 8.037.093 $ | |||||
| Pacific Ridge Capital Partners, LLC | 8.804.338 $ | +1.209.268 $ | 7.595.070 $ | +2.671.294 $ | 4.923.776 $ | +642.585 $ | 4.281.191 $ | |
| GRACE & WHITE INC /NY | 3.938.515 $ | +108.388 $ | 3.830.127 $ | +1.317.736 $ | 2.512.391 $ | +474.191 $ | 2.038.200 $ | |
| Allspring Global Investments Holdings, LLC | 3.004.385 $ | +1.779.965 $ | 1.224.420 $ | |||||
| BlackRock, Inc. | 2.873.547 $ | +649.977 $ | 2.223.570 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.578.595 $ | +1.187.508 $ | 1.391.087 $ | +1.228.394 $ | 162.693 $ | -56.383 $ | 219.076 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.485.904 $ | +408.356 $ | 2.077.548 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.190.453 $ | +382.146 $ | 1.808.307 $ | +661.180 $ | 1.147.127 $ | -884.141 $ | 2.031.268 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.946.439 $ | -214.163 $ | 2.160.602 $ | +759.210 $ | 1.401.392 $ | +620.978 $ | 780.414 $ | |
| IFP Advisors, Inc | 1.944.071 $ | +432.529 $ | 1.511.542 $ | +564.100 $ | 947.442 $ | +142.600 $ | 804.842 $ | |
| ROYCE & ASSOCIATES LP | 92.998 $ | -1.613.159 $ | 1.706.157 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.498.448 $ | +180.909 $ | 1.317.539 $ | +617.558 $ | 699.981 $ | +247.000 $ | 452.981 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.441.069 $ | +1.078.629 $ | 362.440 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.182.979 $ | -230.314 $ | 1.413.293 $ | +126.921 $ | 1.286.372 $ | +948.811 $ | 337.561 $ | |
| Neuberger Berman Group LLC | 1.385.356 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 1.211.902 $ | +195.369 $ | 1.016.533 $ | +43.670 $ | 972.863 $ | +138.823 $ | 834.040 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.014.361 $ | +161.289 $ | 853.072 $ | +310.530 $ | 542.542 $ | -296.714 $ | 839.256 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 1.008.533 $ | +821.470 $ | 187.063 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 938.517 $ | +288.955 $ | 649.562 $ | |||||
| Meros Investment Management, LP | 910.845 $ | |||||||
| STATE STREET CORP | 735.671 $ | +134.787 $ | 600.884 $ | +255.587 $ | 345.297 $ | -547.198 $ | 892.495 $ | |
| JANE STREET GROUP, LLC | 737.306 $ | +518.420 $ | 218.886 $ | +97.032 $ | 121.854 $ | |||
| US BANCORP \DE\ | 675.623 $ | +110.983 $ | 564.640 $ | +206.981 $ | 357.659 $ | +51.036 $ | 306.623 $ | |
| SEI INVESTMENTS CO | 609.669 $ | |||||||
| 683 Capital Management, LLC | 533.210 $ | |||||||
| Qube Research & Technologies Ltd | 502.352 $ | +242.650 $ | 259.702 $ | +119.005 $ | 140.697 $ | |||
| NORTHERN TRUST CORP | 493.211 $ | +78.245 $ | 414.966 $ | |||||
| GOLDMAN SACHS GROUP INC | 442.721 $ | +247.157 $ | 195.564 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 419.858 $ | |||||||
| ExodusPoint Capital Management, LP | 402.455 $ | |||||||
| MARSHALL WACE, LLP | 377.843 $ | +191.892 $ | 185.951 $ | |||||
| MORGAN STANLEY | 354.629 $ | +159.003 $ | 195.626 $ | +39.813 $ | 155.813 $ | -24.555 $ | 180.368 $ | |
| AMERICAN CENTURY COMPANIES INC | 326.177 $ | +53.581 $ | 272.596 $ | |||||
| Empowered Funds, LLC | 312.507 $ | +136.004 $ | 176.503 $ | +37.094 $ | 139.409 $ | |||
| BANK OF AMERICA CORP /DE/ | 228.249 $ | -37.197 $ | 265.446 $ | +125.835 $ | 139.611 $ | +54.667 $ | 84.944 $ | |
| Hudson Bay Capital Management LP | 259.391 $ | |||||||
| Squarepoint Ops LLC | 241.271 $ | +50.674 $ | 190.597 $ | |||||
| BARCLAYS PLC | 241.059 $ | +55.420 $ | 185.639 $ | +185.613 $ | 26 $ | -60 $ | 86 $ | |
| Quadrature Capital Ltd | 219.179 $ | |||||||
| JPMORGAN CHASE & CO | 80.614 $ | +5.882 $ | 74.732 $ | -112.928 $ | 187.660 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168.205 $ | |||||||
| WELLS FARGO & COMPANY/MN | 166.803 $ | +27.401 $ | 139.402 $ | +42.305 $ | 97.097 $ | -29.327 $ | 126.424 $ | |
| Central Pacific Bank - Trust Division | 166.800 $ | +27.400 $ | 139.400 $ | +51.100 $ | 88.300 $ | +12.600 $ | 75.700 $ | |
| XTX Topco Ltd | 140.738 $ | |||||||
| CITIGROUP INC | 127.986 $ | +125.226 $ | 2.760 $ | +1.012 $ | 1.748 $ | -56.920 $ | 58.668 $ | |
| Aster Capital Management (DIFC) Ltd | 108.150 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 101.779 $ | |||||||
| RHUMBLINE ADVISERS | 8.656 $ | +1.422 $ | 7.234 $ | +2.652 $ | 4.582 $ | -79.975 $ | 84.557 $ | |
| UBS Group AG | 75.394 $ | +23.913 $ | 51.481 $ | +22.395 $ | 29.086 $ | -41.739 $ | 70.825 $ | |
| STRS OHIO | 74.186 $ | |||||||
| DEUTSCHE BANK AG\ | 47.555 $ | |||||||
| FMR LLC | 44.969 $ | +7.387 $ | 37.582 $ | +13.776 $ | 23.806 $ | -2.295 $ | 26.101 $ | |
| Corebridge Financial, Inc. | 41.400 $ | |||||||
| GROUP ONE TRADING LLC | 32.062 $ | |||||||
| Tower Research Capital LLC (TRC) | 3.541 $ | -26.605 $ | 30.146 $ | +20.714 $ | 9.432 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.268 $ | -24.776 $ | 27.044 $ | +6.656 $ | 20.388 $ | +11.758 $ | 8.630 $ | |
| SIMPLEX TRADING, LLC | 18.147 $ | +18.132 $ | 15 $ | -27 $ | 42 $ | |||
| Police & Firemen's Retirement System of New Jersey | 16.987 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.869 $ | |||||||
| GAMMA Investing LLC | 10.058 $ | +1.652 $ | 8.406 $ | +3.082 $ | 5.324 $ | |||
| Steward Partners Investment Advisory, LLC | 1.668 $ | -6.696 $ | 8.364 $ | |||||
| Ameritas Investment Partners, Inc. | 8.282 $ | |||||||
| Legal & General Group Plc | 7.267 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.124 $ | |||||||
| Operose Advisors LLC | 3.443 $ | +1.262 $ | 2.181 $ | |||||
| Optiver Holding B.V. | 2.168 $ | +356 $ | 1.812 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.898 $ | |||||||
| OSAIC HOLDINGS, INC. | 1.677 $ | +336 $ | 1.341 $ | +456 $ | 885 $ | +545 $ | 340 $ | |
| Private Wealth Management Group, LLC | 1.522 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 1.068 $ | +176 $ | 892 $ | +327 $ | 565 $ | +58 $ | 507 $ | |
| N.E.W. Advisory Services LLC | 701 $ | +116 $ | 585 $ | |||||
| Janney Montgomery Scott LLC | 398 $ | +58 $ | 340 $ | |||||
| GSA CAPITAL PARTNERS LLP | 363 $ | +135 $ | 228 $ | |||||
| EverSource Wealth Advisors, LLC | 139 $ | -73 $ | 212 $ | |||||
| HUNTINGTON NATIONAL BANK | 33 $ | +5 $ | 28 $ | |||||
| True Wealth Design, LLC | 9 $ | -22 $ | 31 $ | |||||
| SBI Securities Co., Ltd. | 14 $ | |||||||
| CWM, LLC | 0 $ | -1 $ | 1 $ | -5 $ | 6 $ | +6 $ | 0 $ | |
| AMALGAMATED BANK | 3 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2 $ | +2 $ | 0 $ | |||||
| Covestor Ltd | 1 $ | |||||||
| 66.390.807 $ | +13.661.606 $ | 51.103.460 $ | +12.782.312 $ | 22.950.469 $ | +674.296 $ | 23.348.972 $ | ||
Erweiterte Einstellungen
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