| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 145.719.990 $ | +3.332.327 $ | 148.028.446 $ | +25.182.055 $ | 66.796.133 $ | +14.933.464 $ | 57.178.194 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 45.870.180 $ | +1.203.611 $ | 44.666.569 $ | +19.008.639 $ | 25.657.930 $ | +5.769.496 $ | 19.888.434 $ | |
| BlackRock, Inc. | 24.616.920 $ | -1.117.594 $ | 25.734.514 $ | |||||
| VANGUARD GROUP INC | 16.386.914 $ | +539.596 $ | 15.847.318 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 12.578.555 $ | +807.650 $ | 11.770.905 $ | +1.686.309 $ | 10.084.596 $ | +2.898.955 $ | 7.185.641 $ | |
| Banco Santander, S.A. | 9.149.581 $ | +2.825.928 $ | 6.323.653 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.872.462 $ | +36.497 $ | 6.835.965 $ | +584.139 $ | 6.251.826 $ | +1.483.729 $ | 4.768.097 $ | |
| STATE STREET CORP | 6.152.215 $ | +135.209 $ | 6.017.006 $ | +729.688 $ | 5.287.318 $ | +1.228.185 $ | 4.059.133 $ | |
| ENDEAVOUR CAPITAL ADVISORS INC | 4.236.068 $ | +979.579 $ | 3.256.489 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.118.301 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.025.339 $ | +245.333 $ | 2.780.006 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.977.114 $ | +47.800 $ | 2.929.314 $ | |||||
| NORTHERN TRUST CORP | 2.188.602 $ | -162.502 $ | 2.351.104 $ | |||||
| Pure Financial Advisors, LLC | 2.125.689 $ | +214.604 $ | 1.911.085 $ | +441.933 $ | 1.469.152 $ | |||
| BANC FUNDS CO LLC | 905.187 $ | +26.984 $ | 878.203 $ | -536.433 $ | 1.414.636 $ | -476.517 $ | 1.891.153 $ | |
| MORGAN STANLEY | 1.660.828 $ | +261.531 $ | 1.399.297 $ | -108.157 $ | 1.507.454 $ | -204.168 $ | 1.711.622 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.664.692 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.520.432 $ | +482.121 $ | 1.038.311 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.429.200 $ | +42.605 $ | 1.386.595 $ | |||||
| MARSHALL WACE, LLP | 1.336.443 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.304.492 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 674.680 $ | -169.717 $ | 844.397 $ | -360.845 $ | 1.205.242 $ | +267.104 $ | 938.138 $ | |
| Sippican Capital Advisors | 1.068.148 $ | -2.039 $ | 1.070.187 $ | +106.917 $ | 963.270 $ | +302.079 $ | 661.191 $ | |
| BARCLAYS PLC | 765.110 $ | +292.029 $ | 473.081 $ | -398.627 $ | 871.708 $ | +871.117 $ | 591 $ | |
| HOGE FINANCIAL SERVICES, LLC | 859.651 $ | +29.756 $ | 829.895 $ | +31.088 $ | 798.807 $ | +188.910 $ | 609.897 $ | |
| Cerity Partners LLC | 814.475 $ | +98.494 $ | 715.981 $ | +169.293 $ | 546.688 $ | |||
| JANE STREET GROUP, LLC | 772.627 $ | +300.321 $ | 472.306 $ | -138.504 $ | 610.810 $ | +381.164 $ | 229.646 $ | |
| McKinley Carter Wealth Services, Inc. | 771.785 $ | +23.067 $ | 748.718 $ | |||||
| Trexquant Investment LP | 761.055 $ | +275.492 $ | 485.563 $ | +203.758 $ | 281.805 $ | |||
| J.W. COLE ADVISORS, INC. | 536.489 $ | -216.288 $ | 752.777 $ | |||||
| FIRST MANHATTAN CO. LLC. | 736.155 $ | +21.945 $ | 714.210 $ | +72.105 $ | 642.105 $ | |||
| Quantinno Capital Management LP | 718.479 $ | +94.251 $ | 624.228 $ | +338.640 $ | 285.588 $ | |||
| Empowered Funds, LLC | 707.544 $ | +361.348 $ | 346.196 $ | +101.222 $ | 244.974 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 662.528 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 282.607 $ | -179.124 $ | 461.731 $ | -159.264 $ | 620.995 $ | +141.491 $ | 479.504 $ | |
| UBS Group AG | 555.112 $ | +421.593 $ | 133.519 $ | +23.550 $ | 109.969 $ | +22.694 $ | 87.275 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 550.179 $ | |||||||
| HSBC HOLDINGS PLC | 438.070 $ | +17.939 $ | 420.131 $ | |||||
| RHUMBLINE ADVISERS | 427.946 $ | -9.769 $ | 437.715 $ | +37.476 $ | 400.239 $ | +98.600 $ | 301.639 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406.509 $ | +92.480 $ | 314.029 $ | |||||
| WELLS FARGO & COMPANY/MN | 374.870 $ | +104.052 $ | 270.818 $ | +59.820 $ | 210.998 $ | +50.626 $ | 160.372 $ | |
| Invesco Ltd. | 295.934 $ | -24.408 $ | 320.342 $ | +11.996 $ | 308.346 $ | +41.115 $ | 267.231 $ | |
| JPMORGAN CHASE & CO | 181.430 $ | -106.109 $ | 287.539 $ | +121.475 $ | 166.064 $ | |||
| FRANKLIN RESOURCES INC | 281.159 $ | |||||||
| STRS OHIO | 229.887 $ | +24.395 $ | 205.492 $ | +20.746 $ | 184.746 $ | +53.114 $ | 131.632 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202.385 $ | |||||||
| Canton Hathaway, LLC | 195.636 $ | +5.636 $ | 190.000 $ | +189.829 $ | 171 $ | +40 $ | 131 $ | |
| DEUTSCHE BANK AG\ | 167.068 $ | +4.980 $ | 162.088 $ | +16.364 $ | 145.724 $ | -36.223 $ | 181.947 $ | |
| OSAIC HOLDINGS, INC. | 174.753 $ | +9.654 $ | 165.099 $ | +12.672 $ | 152.427 $ | +35.785 $ | 116.642 $ | |
| MetLife Investment Management, LLC | 169.858 $ | +5.063 $ | 164.795 $ | +16.637 $ | 148.158 $ | +34.262 $ | 113.896 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 65.996 $ | -15.274 $ | 81.270 $ | +5.794 $ | 75.476 $ | -84.041 $ | 159.517 $ | |
| CITIGROUP INC | 35.491 $ | +10.006 $ | 25.485 $ | -61.639 $ | 87.124 $ | -50.587 $ | 137.711 $ | |
| HUNTINGTON NATIONAL BANK | 137.579 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 123.881 $ | +3.693 $ | 120.188 $ | +12.134 $ | 108.054 $ | +24.987 $ | 83.067 $ | |
| Corebridge Financial, Inc. | 97.356 $ | |||||||
| CITY HOLDING CO | 9.811 $ | -82.773 $ | 92.584 $ | +84.027 $ | 8.557 $ | +1.980 $ | 6.577 $ | |
| Wealthspire Advisors, LLC | 79.961 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 79.195 $ | +2.361 $ | 76.834 $ | +7.757 $ | 69.077 $ | +15.974 $ | 53.103 $ | |
| Versant Capital Management, Inc | 53.287 $ | +1.588 $ | 51.699 $ | +40.569 $ | 11.130 $ | |||
| Arax Advisory Partners | 8.499 $ | -43.024 $ | 51.523 $ | +44.110 $ | 7.413 $ | +4.018 $ | 3.395 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.852 $ | +1.277 $ | 41.575 $ | +4.198 $ | 37.377 $ | +8.643 $ | 28.734 $ | |
| Tower Research Capital LLC (TRC) | 12.579 $ | -653 $ | 13.232 $ | -28.899 $ | 42.131 $ | +31.358 $ | 10.773 $ | |
| RAYMOND JAMES FINANCIAL INC | 31.812 $ | |||||||
| Ameritas Investment Partners, Inc. | 28.930 $ | +863 $ | 28.067 $ | +2.833 $ | 25.234 $ | +5.836 $ | 19.398 $ | |
| Legal & General Group Plc | 26.915 $ | +802 $ | 26.113 $ | +2.637 $ | 23.476 $ | +7.143 $ | 16.333 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22.530 $ | |||||||
| GAMMA Investing LLC | 22.240 $ | +1.741 $ | 20.499 $ | +3.601 $ | 16.898 $ | +11.581 $ | 5.317 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.745 $ | -223 $ | 17.968 $ | +3.575 $ | 14.393 $ | |||
| Allworth Financial LP | 1.369 $ | +40 $ | 1.329 $ | -12.097 $ | 13.426 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 4.572 $ | -6.479 $ | 11.051 $ | +1.115 $ | 9.936 $ | +9.797 $ | 139 $ | |
| Advisory Services Network, LLC | 9.047 $ | |||||||
| FMR LLC | 542 $ | +16 $ | 526 $ | +233 $ | 293 $ | -7.726 $ | 8.019 $ | |
| FIRST HORIZON CORP | 7.749 $ | +231 $ | 7.518 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.518 $ | |||||||
| Optiver Holding B.V. | 2.583 $ | -2.780 $ | 5.363 $ | |||||
| EverSource Wealth Advisors, LLC | 5.166 $ | +3.612 $ | 1.554 $ | +541 $ | 1.013 $ | -476 $ | 1.489 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.128 $ | |||||||
| Parallel Advisors, LLC | 3.590 $ | +107 $ | 3.483 $ | +351 $ | 3.132 $ | |||
| SIMPLEX TRADING, LLC | 3.435 $ | +3.431 $ | 4 $ | |||||
| SIGNATUREFD, LLC | 1.808 $ | |||||||
| Fortitude Family Office, LLC | 1.228 $ | +124 $ | 1.104 $ | +82 $ | 1.022 $ | |||
| IFP Advisors, Inc | 1.085 $ | +32 $ | 1.053 $ | -75 $ | 1.128 $ | +1.111 $ | 17 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 934 $ | +56 $ | 878 $ | +257 $ | 621 $ | +49 $ | 572 $ | |
| True Wealth Design, LLC | 595 $ | +43 $ | 552 $ | +461 $ | 91 $ | -325 $ | 416 $ | |
| Clearstead Advisors, LLC | 577 $ | |||||||
| Smartleaf Asset Management LLC | 435 $ | |||||||
| NATIXIS ADVISORS, LLC | 280 $ | +9 $ | 271 $ | +27 $ | 244 $ | +44 $ | 200 $ | |
| MAI Capital Management | 259 $ | |||||||
| CWM, LLC | 54 $ | +3 $ | 51 $ | +24 $ | 27 $ | +15 $ | 12 $ | |
| SBI Securities Co., Ltd. | 26 $ | +1 $ | 25 $ | +2 $ | 23 $ | -12 $ | 35 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 24 $ | |||||||
| CANADA LIFE ASSURANCE Co | 23 $ | +2 $ | 21 $ | +8 $ | 13 $ | |||
| State of Alaska, Department of Revenue | 19 $ | |||||||
| AMALGAMATED BANK | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | +2 $ | 6 $ | |
| Covestor Ltd | 0 $ | -1 $ | 1 $ | |||||
| 145.719.990 $ | +3.332.327 $ | 148.028.446 $ | +25.182.055 $ | 66.796.133 $ | +14.933.464 $ | 57.178.194 $ | ||
Erweiterte Einstellungen
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