| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 48.450.960 $ | +2.448.502 $ | 45.927.148 $ | -358.037 $ | 19.188.201 $ | +2.479.562 $ | 16.142.389 $ | ||
| BlackRock, Inc. | 12.900.594 $ | -237.886 $ | 13.138.480 $ | |||||
| VANGUARD GROUP INC | 10.891.642 $ | +42.884 $ | 10.848.758 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.975.284 $ | -12.098 $ | 4.987.382 $ | -265.855 $ | 5.253.237 $ | +583.161 $ | 4.670.076 $ | |
| STATE STREET CORP | 3.244.291 $ | +4.246 $ | 3.240.045 $ | -153.283 $ | 3.393.328 $ | +342.150 $ | 3.051.178 $ | |
| Creative Planning | 1.786.341 $ | -7.752 $ | 1.794.093 $ | -82.615 $ | 1.876.708 $ | +178.812 $ | 1.697.896 $ | |
| NORTHERN TRUST CORP | 1.404.756 $ | -161.334 $ | 1.566.090 $ | |||||
| Quantinno Capital Management LP | 1.347.428 $ | +582.463 $ | 764.965 $ | +85.821 $ | 679.144 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.200.640 $ | +1.199.155 $ | 1.485 $ | -290 $ | 1.775 $ | +649 $ | 1.126 $ | |
| GOLDMAN SACHS GROUP INC | 1.164.036 $ | +128.771 $ | 1.035.265 $ | |||||
| STIFEL FINANCIAL CORP | 994.312 $ | -6.852 $ | 1.001.164 $ | -49.568 $ | 1.050.732 $ | +100.277 $ | 950.455 $ | |
| Siena Capital Partners GP, LLC | 929.931 $ | +890.747 $ | 39.184 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 718.967 $ | +74.835 $ | 644.132 $ | -32.012 $ | 676.144 $ | +64.501 $ | 611.643 $ | |
| BARCLAYS PLC | 572.028 $ | +174.299 $ | 397.729 $ | -231.781 $ | 629.510 $ | +629.116 $ | 394 $ | |
| MILLENNIUM MANAGEMENT LLC | 584.477 $ | -35.279 $ | 619.756 $ | +331.014 $ | 288.742 $ | +71.829 $ | 216.913 $ | |
| MORGAN STANLEY | 471.416 $ | +65.754 $ | 405.662 $ | -95.271 $ | 500.933 $ | +161.361 $ | 339.572 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 495.850 $ | +5.348 $ | 490.502 $ | -5.884 $ | 496.386 $ | +64.016 $ | 432.370 $ | |
| AQR CAPITAL MANAGEMENT LLC | 476.833 $ | |||||||
| UBS Group AG | 27.641 $ | -389.664 $ | 417.305 $ | +337.955 $ | 79.350 $ | -51.471 $ | 130.821 $ | |
| Jacobi Capital Management LLC | 401.505 $ | +47.988 $ | 353.517 $ | -17.169 $ | 370.686 $ | +35.703 $ | 334.983 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 397.472 $ | +46.876 $ | 350.596 $ | +16.038 $ | 334.558 $ | +43.413 $ | 291.145 $ | |
| BANK OF AMERICA CORP /DE/ | 390.856 $ | +91.628 $ | 299.228 $ | +7.036 $ | 292.192 $ | +81.811 $ | 210.381 $ | |
| TRUIST FINANCIAL CORP | 359.514 $ | -2.478 $ | 361.992 $ | -17.922 $ | 379.914 $ | +36.257 $ | 343.657 $ | |
| HSBC HOLDINGS PLC | 359.983 $ | +4.577 $ | 355.406 $ | +79.856 $ | 275.550 $ | |||
| JPMORGAN CHASE & CO | 146.913 $ | -68.949 $ | 215.862 $ | -131.956 $ | 347.818 $ | |||
| Lewis Asset Management, LLC | 340.063 $ | +13.135 $ | 326.928 $ | -16.052 $ | 342.980 $ | +21.879 $ | 321.101 $ | |
| RHUMBLINE ADVISERS | 264.266 $ | -28.907 $ | 293.173 $ | -19.627 $ | 312.800 $ | +25.617 $ | 287.183 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 312.241 $ | |||||||
| JANE STREET GROUP, LLC | 255.695 $ | -29.726 $ | 285.421 $ | -25.447 $ | 310.868 $ | +51.430 $ | 259.438 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301.484 $ | +4.264 $ | 297.220 $ | |||||
| Zullo Investment Group, Inc. | 258.699 $ | -1.783 $ | 260.482 $ | -12.896 $ | 273.378 $ | +26.090 $ | 247.288 $ | |
| DEUTSCHE BANK AG\ | 182.565 $ | -3.844 $ | 186.409 $ | -9.229 $ | 195.638 $ | -41.040 $ | 236.678 $ | |
| WELLS FARGO & COMPANY/MN | 232.015 $ | +72.255 $ | 159.760 $ | +19.414 $ | 140.346 $ | +21.674 $ | 118.672 $ | |
| Quadrature Capital Ltd | 222.569 $ | |||||||
| CITIGROUP INC | 5.746 $ | -128 $ | 5.874 $ | -68.370 $ | 74.244 $ | -62.985 $ | 137.229 $ | |
| MetLife Investment Management, LLC | 120.404 $ | -830 $ | 121.234 $ | -6.002 $ | 127.236 $ | +12.143 $ | 115.093 $ | |
| Corebridge Financial, Inc. | 96.910 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 88.758 $ | -611 $ | 89.369 $ | -4.425 $ | 93.794 $ | +8.951 $ | 84.843 $ | |
| FMR LLC | 69.866 $ | -2.673 $ | 72.539 $ | -1.659 $ | 74.198 $ | +4.626 $ | 69.572 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 51.670 $ | -269 $ | 51.939 $ | +30.043 $ | 21.896 $ | -45.928 $ | 67.824 $ | |
| Versant Capital Management, Inc | 66.688 $ | +10.980 $ | 55.708 $ | +7.178 $ | 48.530 $ | +36.255 $ | 12.275 $ | |
| Police & Firemen's Retirement System of New Jersey | 62.727 $ | -432 $ | 63.159 $ | -3.127 $ | 66.286 $ | +6.326 $ | 59.960 $ | |
| Tower Research Capital LLC (TRC) | 11.405 $ | -166 $ | 11.571 $ | -45.975 $ | 57.546 $ | +47.726 $ | 9.820 $ | |
| RAYMOND JAMES FINANCIAL INC | 55.706 $ | |||||||
| Arax Advisory Partners | 14.322 $ | -17.586 $ | 31.908 $ | +19.442 $ | 12.466 $ | +11.592 $ | 874 $ | |
| Legal & General Group Plc | 19.371 $ | -133 $ | 19.504 $ | -966 $ | 20.470 $ | +1.954 $ | 18.516 $ | |
| GAMMA Investing LLC | 17.804 $ | +3.778 $ | 14.026 $ | +6.206 $ | 7.820 $ | -8.450 $ | 16.270 $ | |
| Ameritas Investment Partners, Inc. | 16.759 $ | -116 $ | 16.875 $ | -835 $ | 17.710 $ | +1.690 $ | 16.020 $ | |
| NISA INVESTMENT ADVISORS, LLC | 16.541 $ | -114 $ | 16.655 $ | -825 $ | 17.480 $ | +1.460 $ | 16.020 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.711 $ | -2.410 $ | 15.121 $ | -703 $ | 15.824 $ | +1.510 $ | 14.314 $ | |
| EverSource Wealth Advisors, LLC | 11.231 $ | -252 $ | 11.483 $ | +2.375 $ | 9.108 $ | +8.983 $ | 125 $ | |
| Triumph Capital Management | 9.794 $ | |||||||
| SIGNATUREFD, LLC | 7.966 $ | |||||||
| PEOPLES FINANCIAL SERVICES CORP. | 6.353 $ | -44 $ | 6.397 $ | -319 $ | 6.716 $ | +641 $ | 6.075 $ | |
| Optiver Holding B.V. | 3.482 $ | -24 $ | 3.506 $ | |||||
| Riggs Asset Managment Co. Inc. | 1.288 $ | +122 $ | 1.166 $ | |||||
| True Wealth Design, LLC | 653 $ | +302 $ | 351 $ | -937 $ | 1.288 $ | +1.121 $ | 167 $ | |
| Allworth Financial LP | 1.219 $ | +167 $ | 1.052 $ | +868 $ | 184 $ | |||
| SIERRA OCEAN, LLC | 1.012 $ | +97 $ | 915 $ | |||||
| IFP Advisors, Inc | 609 $ | +346 $ | 263 $ | +33 $ | 230 $ | +188 $ | 42 $ | |
| Farther Finance Advisors, LLC | 392 $ | +304 $ | 88 $ | -326 $ | 414 $ | |||
| Clearstead Advisors, LLC | 307 $ | |||||||
| Janney Montgomery Scott LLC | 222 $ | -2 $ | 224 $ | -11 $ | 235 $ | +23 $ | 212 $ | |
| GSA CAPITAL PARTNERS LLP | 233 $ | |||||||
| CWM, LLC | 98 $ | +8 $ | 90 $ | +24 $ | 66 $ | +12 $ | 54 $ | |
| VALLEY NATIONAL ADVISERS INC | 59 $ | -1 $ | 60 $ | -3 $ | 63 $ | +6 $ | 57 $ | |
| SJS Investment Consulting Inc. | 44 $ | |||||||
| MAI Capital Management | 44 $ | |||||||
| CANADA LIFE ASSURANCE Co | 25 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 21 $ | |||||||
| AMALGAMATED BANK | 6 $ | -1 $ | 7 $ | +0 $ | 7 $ | +0 $ | 7 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| 48.450.960 $ | +2.448.502 $ | 45.927.148 $ | -358.037 $ | 19.188.201 $ | +2.479.562 $ | 16.142.389 $ | ||
Erweiterte Einstellungen
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