| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 99.847.561 $ | -22.092.291 $ | 125.910.174 $ | -5.364.376 $ | 96.683.737 $ | -9.673.988 $ | 118.850.379 $ | ||
| Global Alpha Capital Management Ltd. | 36.949.752 $ | -10.351.671 $ | 47.301.423 $ | -3.455.925 $ | 50.757.348 $ | -7.340.879 $ | 58.098.227 $ | |
| BlackRock, Inc. | 14.581.686 $ | -2.555.245 $ | 17.136.931 $ | |||||
| VANGUARD GROUP INC | 12.220.482 $ | -2.052.239 $ | 14.272.721 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.378.196 $ | -2.050.928 $ | 8.429.124 $ | -454.156 $ | 8.883.280 $ | -556.819 $ | 9.440.099 $ | |
| Old West Investment Management, LLC | 7.791.165 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.047.137 $ | -940.439 $ | 5.987.576 $ | -238.083 $ | 6.225.659 $ | -453.204 $ | 6.678.863 $ | |
| STATE STREET CORP | 4.165.075 $ | -715.199 $ | 4.880.274 $ | -221.344 $ | 5.101.618 $ | -553.993 $ | 5.655.611 $ | |
| SCOGGIN MANAGEMENT LP | 4.873.000 $ | |||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3.284.861 $ | -521.743 $ | 3.806.604 $ | -261.707 $ | 4.068.311 $ | -563.715 $ | 4.632.026 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.130.841 $ | -755.540 $ | 3.886.381 $ | -600.873 $ | 4.487.254 $ | |||
| Quinn Opportunity Partners LLC | 2.277.007 $ | -401.294 $ | 2.678.301 $ | -144.286 $ | 2.822.587 $ | -214.089 $ | 3.036.676 $ | |
| NORTHERN TRUST CORP | 1.680.565 $ | -481.996 $ | 2.162.561 $ | |||||
| WHITE PINE CAPITAL LLC | 1.038.175 $ | +73.163 $ | 965.012 $ | -75.603 $ | 1.040.615 $ | -973.617 $ | 2.014.232 $ | |
| Federation des caisses Desjardins du Quebec | 1.382.236 $ | -243.602 $ | 1.625.838 $ | -90.203 $ | 1.716.041 $ | -225.459 $ | 1.941.500 $ | |
| MORGAN STANLEY | 1.368.316 $ | +37.425 $ | 1.330.891 $ | -250.748 $ | 1.581.639 $ | +612.994 $ | 968.645 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.122.266 $ | -354.151 $ | 1.476.417 $ | +311.212 $ | 1.165.205 $ | +596.606 $ | 568.599 $ | |
| Qube Research & Technologies Ltd | 367.678 $ | -621.911 $ | 989.589 $ | -170.452 $ | 1.160.041 $ | +946.621 $ | 213.420 $ | |
| SFE Investment Counsel | 757.626 $ | -133.523 $ | 891.149 $ | |||||
| Squarepoint Ops LLC | 815.490 $ | +211.185 $ | 604.305 $ | |||||
| AXA S.A. | 698.256 $ | -92.357 $ | 790.613 $ | |||||
| Schonfeld Strategic Advisors LLC | 765.769 $ | |||||||
| JANE STREET GROUP, LLC | 725.483 $ | +226.577 $ | 498.906 $ | +164.176 $ | 334.730 $ | |||
| GOLDMAN SACHS GROUP INC | 675.627 $ | -30.372 $ | 705.999 $ | |||||
| Sowell Financial Services LLC | 494.395 $ | -87.131 $ | 581.526 $ | -31.328 $ | 612.854 $ | -81.061 $ | 693.915 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 680.130 $ | +59.185 $ | 620.945 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 449.781 $ | -173.254 $ | 623.035 $ | |||||
| BARCLAYS PLC | 369.282 $ | -205.981 $ | 575.263 $ | +140.270 $ | 434.993 $ | +434.698 $ | 295 $ | |
| Quantinno Capital Management LP | 413.317 $ | -161.764 $ | 575.081 $ | +361.771 $ | 213.310 $ | |||
| AMERICAN CENTURY COMPANIES INC | 488.398 $ | -79.882 $ | 568.280 $ | |||||
| EVERETT HARRIS & CO /CA/ | 307.381 $ | -86.471 $ | 393.852 $ | -31.265 $ | 425.117 $ | -69.962 $ | 495.079 $ | |
| Stratos Wealth Partners, LTD. | 353.654 $ | -90.456 $ | 444.110 $ | |||||
| FIRST INTERSTATE BANK | 315.625 $ | -55.625 $ | 371.250 $ | -20.000 $ | 391.250 $ | -51.750 $ | 443.000 $ | |
| Invesco Ltd. | 255.164 $ | -64.780 $ | 319.944 $ | -37.644 $ | 357.588 $ | -59.133 $ | 416.721 $ | |
| NJ State Employees Deferred Compensation Plan | 415.800 $ | |||||||
| RHUMBLINE ADVISERS | 264.425 $ | -88.033 $ | 352.458 $ | -37.893 $ | 390.351 $ | +49.054 $ | 341.297 $ | |
| UBS Group AG | 148.848 $ | -123.397 $ | 272.245 $ | +10.530 $ | 261.715 $ | -103.689 $ | 365.404 $ | |
| WELLS FARGO & COMPANY/MN | 363.323 $ | +26.332 $ | 336.991 $ | +14.413 $ | 322.578 $ | -28.880 $ | 351.458 $ | |
| AQR CAPITAL MANAGEMENT LLC | 360.810 $ | |||||||
| JPMORGAN CHASE & CO | 213.527 $ | -104.026 $ | 317.553 $ | +92.757 $ | 224.796 $ | |||
| MILLENNIUM MANAGEMENT LLC | 261.699 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199.475 $ | -35.155 $ | 234.630 $ | |||||
| Parvin Asset Management, LLC | 152.131 $ | -34.237 $ | 186.368 $ | -10.040 $ | 196.408 $ | -25.978 $ | 222.386 $ | |
| BANK OF AMERICA CORP /DE/ | 198.213 $ | +21.365 $ | 176.848 $ | -3.237 $ | 180.085 $ | -40.848 $ | 220.933 $ | |
| CITIGROUP INC | 4.760 $ | +1.894 $ | 2.866 $ | -84.618 $ | 87.484 $ | -115.729 $ | 203.213 $ | |
| Aristides Capital LLC | 170.438 $ | -30.037 $ | 200.475 $ | |||||
| DEUTSCHE BANK AG\ | 173.106 $ | +65.231 $ | 107.875 $ | -83.324 $ | 191.199 $ | |||
| De Lisle Partners LLP | 159.051 $ | -21.037 $ | 180.088 $ | |||||
| MetLife Investment Management, LLC | 123.283 $ | +23.253 $ | 100.030 $ | -56.172 $ | 156.202 $ | -20.661 $ | 176.863 $ | |
| Byrne Asset Management LLC | 159.971 $ | +83.479 $ | 76.492 $ | -4.121 $ | 80.613 $ | +12.054 $ | 68.559 $ | |
| HSBC HOLDINGS PLC | 154.325 $ | |||||||
| EntryPoint Capital, LLC | 150.036 $ | |||||||
| Corebridge Financial, Inc. | 143.674 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.444 $ | -1.664 $ | 11.108 $ | -598 $ | 11.706 $ | -113.185 $ | 124.891 $ | |
| Caption Management, LLC | 19.578 $ | -103.044 $ | 122.622 $ | |||||
| SIMPLEX TRADING, LLC | 96.971 $ | +96.852 $ | 119 $ | +57 $ | 62 $ | |||
| SUMMIT SECURITIES GROUP LLC | 96.075 $ | |||||||
| CIBC Private Wealth Group LLC | 93.900 $ | |||||||
| FMR LLC | 82.051 $ | +71.108 $ | 10.943 $ | +5.778 $ | 5.165 $ | -452 $ | 5.617 $ | |
| McIlrath & Eck, LLC | 61.484 $ | -10.836 $ | 72.320 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 65.271 $ | +16.251 $ | 49.020 $ | +22.431 $ | 26.589 $ | +8.320 $ | 18.269 $ | |
| Police & Firemen's Retirement System of New Jersey | 45.450 $ | -8.010 $ | 53.460 $ | -2.880 $ | 56.340 $ | -7.452 $ | 63.792 $ | |
| Leonteq Securities AG | 22.637 $ | -3.989 $ | 26.626 $ | -8.430 $ | 35.056 $ | -12.371 $ | 47.427 $ | |
| Tower Research Capital LLC (TRC) | 11.186 $ | -932 $ | 12.118 $ | -16.021 $ | 28.139 $ | -14.052 $ | 42.191 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.353 $ | -4.676 $ | 40.029 $ | |||||
| Arax Advisory Partners | 7.159 $ | -26.877 $ | 34.036 $ | +23.487 $ | 10.549 $ | |||
| Legal & General Group Plc | 18.508 $ | -3.262 $ | 21.770 $ | -1.173 $ | 22.943 $ | -3.035 $ | 25.978 $ | |
| Ameritas Investment Partners, Inc. | 18.256 $ | -3.217 $ | 21.473 $ | -1.157 $ | 22.630 $ | -2.993 $ | 25.623 $ | |
| TRUST CO OF VERMONT | 21.589 $ | +9.709 $ | 11.880 $ | +4.524 $ | 7.356 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.941 $ | -2.473 $ | 15.414 $ | -5.832 $ | 21.246 $ | |||
| RAYMOND JAMES FINANCIAL INC | 21.128 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 9.957 $ | -5.235 $ | 15.192 $ | -818 $ | 16.010 $ | -1.963 $ | 17.973 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 11.900 $ | -2.015 $ | 13.915 $ | |||||
| Spire Wealth Management | 13.379 $ | |||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.118 $ | -652 $ | 12.770 $ | |||||
| OSAIC HOLDINGS, INC. | 7.893 $ | -1.742 $ | 9.635 $ | -146 $ | 9.781 $ | |||
| EverSource Wealth Advisors, LLC | 745 $ | -7.958 $ | 8.703 $ | +925 $ | 7.778 $ | +7.193 $ | 585 $ | |
| Ancora Advisors LLC | 6.312 $ | -1.113 $ | 7.425 $ | |||||
| GROUP ONE TRADING LLC | 6.312 $ | +1.857 $ | 4.455 $ | |||||
| AdvisorNet Financial, Inc | 5.883 $ | |||||||
| SBI Securities Co., Ltd. | 682 $ | +326 $ | 356 $ | -4.715 $ | 5.071 $ | -670 $ | 5.741 $ | |
| Optiver Holding B.V. | 3.434 $ | -605 $ | 4.039 $ | |||||
| BFSG, LLC | 3.297 $ | -178 $ | 3.475 $ | -459 $ | 3.934 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.889 $ | |||||||
| Allworth Financial LP | 1.048 $ | -230 $ | 1.278 $ | +72 $ | 1.206 $ | -1.429 $ | 2.635 $ | |
| GAMMA Investing LLC | 758 $ | -59 $ | 817 $ | +316 $ | 501 $ | -1.129 $ | 1.630 $ | |
| Ameritas Advisory Services, LLC | 1.565 $ | |||||||
| Versant Capital Management, Inc | 1.313 $ | |||||||
| SIERRA OCEAN, LLC | 1.049 $ | -138 $ | 1.187 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 909 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 682 $ | -120 $ | 802 $ | |||||
| IFP Advisors, Inc | 13 $ | -17 $ | 30 $ | -487 $ | 517 $ | +499 $ | 18 $ | |
| Bare Financial Services, Inc | 455 $ | |||||||
| Clearstead Advisors, LLC | 179 $ | |||||||
| True Wealth Design, LLC | 13 $ | -136 $ | 149 $ | +102 $ | 47 $ | |||
| Covestor Ltd | 13 $ | -79 $ | 92 $ | -5 $ | 97 $ | -40 $ | 137 $ | |
| Penserra Capital Management LLC | 40 $ | |||||||
| CWM, LLC | 13 $ | -23 $ | 36 $ | +20 $ | 16 $ | +12 $ | 4 $ | |
| BNP Paribas Asset Management Holding S.A. | 15 $ | |||||||
| AMALGAMATED BANK | 7 $ | -2 $ | 9 $ | +0 $ | 9 $ | -1 $ | 10 $ | |
| Avion Wealth | 1 $ | +0 $ | 1 $ | |||||
| 99.847.561 $ | -22.092.291 $ | 125.910.174 $ | -5.364.376 $ | 96.683.737 $ | -9.673.988 $ | 118.850.379 $ | ||
Erweiterte Einstellungen
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