| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 63.674.766 $ | +1.456.829 $ | 65.084.638 $ | -4.808.795 $ | 38.165.754 $ | +4.600.875 $ | 35.735.081 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 17.849.017 $ | +304.094 $ | 17.544.923 $ | -1.818.381 $ | 19.363.304 $ | +1.664.087 $ | 17.699.217 $ | |
| BlackRock, Inc. | 13.602.395 $ | +356.867 $ | 13.245.528 $ | |||||
| VANGUARD GROUP INC | 10.837.395 $ | -181.684 $ | 11.019.079 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.674.742 $ | +71.071 $ | 4.603.671 $ | -709.239 $ | 5.312.910 $ | +496.999 $ | 4.815.911 $ | |
| STATE STREET CORP | 3.303.661 $ | +345.995 $ | 2.957.666 $ | -384.464 $ | 3.342.130 $ | +452.809 $ | 2.889.321 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.077.538 $ | +117.284 $ | 2.960.254 $ | |||||
| NORTHERN TRUST CORP | 1.676.149 $ | -13.073 $ | 1.689.222 $ | |||||
| Empowered Funds, LLC | 1.497.880 $ | -72.611 $ | 1.570.491 $ | +254.517 $ | 1.315.974 $ | |||
| ASSOCIATED BANC-CORP | 1.367.189 $ | +22.347 $ | 1.344.842 $ | |||||
| AMG National Trust Bank | 948.718 $ | +18.936 $ | 929.782 $ | -269.913 $ | 1.199.695 $ | +79.283 $ | 1.120.412 $ | |
| MORGAN STANLEY | 1.149.637 $ | +344.786 $ | 804.851 $ | -128.348 $ | 933.199 $ | +350.081 $ | 583.118 $ | |
| SEGALL BRYANT & HAMILL, LLC | 959.028 $ | -102.888 $ | 1.061.916 $ | +236.274 $ | 825.642 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 728.837 $ | -18.177 $ | 747.014 $ | -155.800 $ | 902.814 $ | +60.774 $ | 842.040 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 548.601 $ | +11.585 $ | 537.016 $ | -348.654 $ | 885.670 $ | +420.423 $ | 465.247 $ | |
| Allspring Global Investments Holdings, LLC | 728.411 $ | |||||||
| Annex Advisory Services, LLC | 707.270 $ | |||||||
| GOLDMAN SACHS GROUP INC | 414.653 $ | -141.296 $ | 555.949 $ | |||||
| UBS Group AG | 333.614 $ | +4.309 $ | 329.305 $ | -192.037 $ | 521.342 $ | +148.755 $ | 372.587 $ | |
| STRS OHIO | 468.027 $ | +7.650 $ | 460.377 $ | -46.971 $ | 507.348 $ | +41.004 $ | 466.344 $ | |
| JPMORGAN CHASE & CO | 216.975 $ | -62.981 $ | 279.956 $ | -99.734 $ | 379.690 $ | |||
| RHUMBLINE ADVISERS | 237.004 $ | -42.706 $ | 279.710 $ | -84.676 $ | 364.386 $ | +87.880 $ | 276.506 $ | |
| BARCLAYS PLC | 294.123 $ | +21.701 $ | 272.422 $ | -74.133 $ | 346.555 $ | +346.369 $ | 186 $ | |
| BANK OF AMERICA CORP /DE/ | 334.783 $ | +80.097 $ | 254.686 $ | -37.990 $ | 292.676 $ | +5.427 $ | 287.249 $ | |
| IFG Advisory, LLC | 321.718 $ | +95.230 $ | 226.488 $ | +7.797 $ | 218.691 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251.718 $ | -23.212 $ | 274.930 $ | |||||
| DEUTSCHE BANK AG\ | 136.370 $ | -118 $ | 136.488 $ | -133.077 $ | 269.565 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 240.870 $ | +36.552 $ | 204.318 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 236.071 $ | |||||||
| JANE STREET GROUP, LLC | 233.197 $ | |||||||
| KAHN BROTHERS GROUP INC | 219.000 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 214.976 $ | +13.656 $ | 201.320 $ | |||||
| WELLS FARGO & COMPANY/MN | 209.237 $ | +67.001 $ | 142.236 $ | +11.016 $ | 131.220 $ | +20.408 $ | 110.812 $ | |
| CITIGROUP INC | 4.252 $ | +1.003 $ | 3.249 $ | -79.850 $ | 83.099 $ | -59.578 $ | 142.677 $ | |
| FMR LLC | 12.664 $ | +8.361 $ | 4.303 $ | -43.315 $ | 47.618 $ | -92.901 $ | 140.519 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 108.595 $ | +1.775 $ | 106.820 $ | -10.898 $ | 117.718 $ | +9.514 $ | 108.204 $ | |
| MetLife Investment Management, LLC | 104.434 $ | +1.707 $ | 102.727 $ | -10.481 $ | 113.208 $ | +9.149 $ | 104.059 $ | |
| OSAIC HOLDINGS, INC. | 80.919 $ | -14.016 $ | 94.935 $ | -11.355 $ | 106.290 $ | +15.944 $ | 90.346 $ | |
| Corebridge Financial, Inc. | 90.404 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72.078 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 65.034 $ | -2.879 $ | 67.913 $ | +27.557 $ | 40.356 $ | +3.262 $ | 37.094 $ | |
| Wealthspire Advisors, LLC | 62.016 $ | |||||||
| Tower Research Capital LLC (TRC) | 11.471 $ | -234 $ | 11.705 $ | -47.651 $ | 59.356 $ | +39.331 $ | 20.025 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 56.989 $ | +8.574 $ | 48.415 $ | +22.650 $ | 25.765 $ | +10.555 $ | 15.210 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55.062 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 24.373 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 22.519 $ | +13.251 $ | 9.268 $ | -945 $ | 10.213 $ | -5.240 $ | 15.453 $ | |
| SBI Securities Co., Ltd. | 18.966 $ | +250 $ | 18.716 $ | -2.672 $ | 21.388 $ | +1.911 $ | 19.477 $ | |
| Legal & General Group Plc | 17.008 $ | +278 $ | 16.730 $ | -1.707 $ | 18.437 $ | +3.593 $ | 14.844 $ | |
| Arax Advisory Partners | 18.327 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 16.552 $ | |||||||
| Ameritas Investment Partners, Inc. | 13.551 $ | +221 $ | 13.330 $ | -1.360 $ | 14.690 $ | +1.187 $ | 13.503 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.502 $ | -1.708 $ | 13.210 $ | -1.347 $ | 14.557 $ | +1.176 $ | 13.381 $ | |
| US BANCORP \DE\ | 11.869 $ | +194 $ | 11.675 $ | -1.191 $ | 12.866 $ | +1.040 $ | 11.826 $ | |
| Rockefeller Capital Management L.P. | 11.838 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 10.707 $ | +175 $ | 10.532 $ | -1.074 $ | 11.606 $ | +938 $ | 10.668 $ | |
| IFP Advisors, Inc | 5.414 $ | -243 $ | 5.657 $ | -4.320 $ | 9.977 $ | +1.508 $ | 8.469 $ | |
| HARBOUR INVESTMENTS, INC. | 2.570 $ | -3.538 $ | 6.108 $ | -623 $ | 6.731 $ | +544 $ | 6.187 $ | |
| GAMMA Investing LLC | 1.468 $ | -2.534 $ | 4.002 $ | +23 $ | 3.979 $ | +3.247 $ | 732 $ | |
| Optiver Holding B.V. | 2.508 $ | +41 $ | 2.467 $ | |||||
| PSI Advisors, LLC | 2.408 $ | |||||||
| SIERRA OCEAN, LLC | 1.194 $ | +97 $ | 1.097 $ | |||||
| Farther Finance Advisors, LLC | 948 $ | +707 $ | 241 $ | |||||
| Janney Montgomery Scott LLC | 768 $ | +64 $ | 704 $ | |||||
| Cornerstone Planning Group LLC | 753 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 58 $ | -219 $ | 277 $ | |||||
| EverSource Wealth Advisors, LLC | 92 $ | -28 $ | 120 $ | -112 $ | 232 $ | +202 $ | 30 $ | |
| LSV ASSET MANAGEMENT | 92 $ | +2 $ | 90 $ | -9 $ | 99 $ | +8 $ | 91 $ | |
| True Wealth Design, LLC | 62 $ | +1 $ | 61 $ | -6 $ | 67 $ | +6 $ | 61 $ | |
| Transamerica Financial Advisors, LLC | 63 $ | |||||||
| Allworth Financial LP | 31 $ | +0 $ | 31 $ | -3 $ | 34 $ | |||
| CANADA LIFE ASSURANCE Co | 30 $ | |||||||
| CWM, LLC | 16 $ | -2 $ | 18 $ | -2 $ | 20 $ | +3 $ | 17 $ | |
| AMALGAMATED BANK | 6 $ | +0 $ | 6 $ | -1 $ | 7 $ | +1 $ | 6 $ | |
| Smithfield Trust Co | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| 63.674.766 $ | +1.456.829 $ | 65.084.638 $ | -4.808.795 $ | 38.165.754 $ | +4.600.875 $ | 35.735.081 $ | ||
Erweiterte Einstellungen
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