| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 254.637.328 $ | +109.867.955 $ | 98.432.720 $ | +6.704.625 $ | 49.434.373 $ | +7.207.950 $ | 44.492.775 $ | ||
| BlackRock, Inc. | 50.212.238 $ | +33.578.891 $ | 16.633.347 $ | |||||
| Mechanics Bank Trust Department | 50.081.869 $ | |||||||
| VANGUARD GROUP INC | 39.032.986 $ | +25.904.601 $ | 13.128.385 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.023.773 $ | +13.209.548 $ | 6.814.225 $ | +1.143.186 $ | 5.671.039 $ | +676.369 $ | 4.994.670 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 17.826.121 $ | +3.960.747 $ | 13.865.374 $ | |||||
| STATE STREET CORP | 12.663.772 $ | +6.784.253 $ | 5.879.519 $ | +201.414 $ | 5.678.105 $ | +548.852 $ | 5.129.253 $ | |
| DIMENSIONAL FUND ADVISORS LP | 11.800.836 $ | +2.243.947 $ | 9.556.889 $ | +620.274 $ | 8.936.615 $ | +960.778 $ | 7.975.837 $ | |
| J. Goldman & Co LP | 11.327.087 $ | +5.004.038 $ | 6.323.049 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 8.605.366 $ | +4.757.964 $ | 3.847.402 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.958.368 $ | +5.677.770 $ | 280.598 $ | |||||
| Siena Capital Partners GP, LLC | 5.167.550 $ | +462.713 $ | 4.704.837 $ | |||||
| NORTHERN TRUST CORP | 5.158.626 $ | +3.047.660 $ | 2.110.966 $ | |||||
| MORGAN STANLEY | 4.862.195 $ | +1.650.780 $ | 3.211.415 $ | -321.583 $ | 3.532.998 $ | -883.677 $ | 4.416.675 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 4.419.723 $ | +3.611.806 $ | 807.917 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.412.100 $ | +883.033 $ | 3.529.067 $ | |||||
| Pinnacle Holdings, LLC | 3.369.713 $ | +303.369 $ | 3.066.344 $ | |||||
| UBS Group AG | 2.733.893 $ | +1.965.227 $ | 768.666 $ | +245.174 $ | 523.492 $ | -64.400 $ | 587.892 $ | |
| Squarepoint Ops LLC | 2.251.264 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.661.061 $ | -118.939 $ | 1.780.000 $ | |||||
| MARSHALL WACE, LLP | 1.755.189 $ | +188.003 $ | 1.567.186 $ | +627.740 $ | 939.446 $ | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.510.035 $ | +136.243 $ | 1.373.792 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955.193 $ | +731.585 $ | 223.608 $ | -1.202.852 $ | 1.426.460 $ | +1.108.200 $ | 318.260 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.421.788 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 1.131.789 $ | |||||||
| BARCLAYS PLC | 1.106.862 $ | +729.615 $ | 377.247 $ | -25.007 $ | 402.254 $ | +402.038 $ | 216 $ | |
| Neo Ivy Capital Management | 979.463 $ | |||||||
| Invesco Ltd. | 509.109 $ | -53.065 $ | 562.174 $ | -279.089 $ | 841.263 $ | -132.124 $ | 973.387 $ | |
| WELLS FARGO & COMPANY/MN | 801.899 $ | +608.158 $ | 193.741 $ | +37.921 $ | 155.820 $ | +25.542 $ | 130.278 $ | |
| Quantinno Capital Management LP | 745.998 $ | +311.533 $ | 434.465 $ | +244.349 $ | 190.116 $ | +71.425 $ | 118.691 $ | |
| XTX Topco Ltd | 707.053 $ | +511.758 $ | 195.295 $ | |||||
| RHUMBLINE ADVISERS | 691.389 $ | +336.674 $ | 354.715 $ | -6.466 $ | 361.181 $ | +41.485 $ | 319.696 $ | |
| JANE STREET GROUP, LLC | 679.582 $ | +308.760 $ | 370.822 $ | +171.805 $ | 199.017 $ | |||
| Trexquant Investment LP | 624.685 $ | |||||||
| JPMORGAN CHASE & CO | 579.656 $ | +461.596 $ | 118.060 $ | -294.719 $ | 412.779 $ | |||
| CITIGROUP INC | 554.652 $ | +548.409 $ | 6.243 $ | -77.824 $ | 84.067 $ | -67.660 $ | 151.727 $ | |
| STRS OHIO | 552.954 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 503.725 $ | +405.777 $ | 97.948 $ | -13.069 $ | 111.017 $ | -186.298 $ | 297.315 $ | |
| Baird Financial Group, Inc. | 474.743 $ | +244.440 $ | 230.303 $ | |||||
| DEUTSCHE BANK AG\ | 470.603 $ | +271.565 $ | 199.038 $ | +39.911 $ | 159.127 $ | +16.192 $ | 142.935 $ | |
| Burns Matteson Capital Management, LLC | 451.353 $ | +251.703 $ | 199.650 $ | |||||
| Farther Finance Advisors, LLC | 434.365 $ | +39.191 $ | 395.174 $ | +13.321 $ | 381.853 $ | +33.839 $ | 348.014 $ | |
| MetLife Investment Management, LLC | 394.571 $ | +253.578 $ | 140.993 $ | +2.542 $ | 138.451 $ | +45.822 $ | 92.629 $ | |
| LPL Financial LLC | 332.665 $ | +30.967 $ | 301.698 $ | +7.754 $ | 293.944 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 322.035 $ | |||||||
| Shay Capital LLC | 249.749 $ | +15.799 $ | 233.950 $ | -29.005 $ | 262.955 $ | -33.034 $ | 295.989 $ | |
| RAYMOND JAMES FINANCIAL INC | 250.114 $ | +22.566 $ | 227.548 $ | +201.382 $ | 26.166 $ | |||
| FMR LLC | 232.837 $ | +95.491 $ | 137.346 $ | +2.581 $ | 134.765 $ | +15.334 $ | 119.431 $ | |
| Engineers Gate Manager LP | 230.232 $ | |||||||
| Creative Planning | 216.948 $ | |||||||
| OSAIC HOLDINGS, INC. | 180.139 $ | +179.301 $ | 838 $ | -9 $ | 847 $ | -66.951 $ | 67.798 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 179.217 $ | +14.319 $ | 164.898 $ | |||||
| PDT Partners, LLC | 176.217 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 170.440 $ | +89.515 $ | 80.925 $ | +20.319 $ | 60.606 $ | +6.168 $ | 54.438 $ | |
| Neuberger Berman Group LLC | 168.816 $ | |||||||
| SEI INVESTMENTS CO | 168.084 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 160.550 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 155.883 $ | +108.113 $ | 47.770 $ | +13.187 $ | 34.583 $ | -122.616 $ | 157.199 $ | |
| Schonfeld Strategic Advisors LLC | 152.912 $ | |||||||
| Aquatic Capital Management LLC | 138.151 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 126.593 $ | +100.599 $ | 25.994 $ | +468 $ | 25.526 $ | +2.598 $ | 22.928 $ | |
| Corebridge Financial, Inc. | 105.296 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102.901 $ | |||||||
| State of Wyoming | 67.552 $ | |||||||
| Legal & General Group Plc | 63.004 $ | +41.482 $ | 21.522 $ | +388 $ | 21.134 $ | +2.118 $ | 19.016 $ | |
| Rockefeller Capital Management L.P. | 62.738 $ | +5.660 $ | 57.078 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 62.368 $ | +5.627 $ | 56.741 $ | +1.024 $ | 55.717 $ | +5.939 $ | 49.778 $ | |
| Ameritas Investment Partners, Inc. | 57.598 $ | +36.528 $ | 21.070 $ | +380 $ | 20.690 $ | +2.106 $ | 18.584 $ | |
| ASSETMARK, INC | 50.620 $ | +4.567 $ | 46.053 $ | +831 $ | 45.222 $ | +4.602 $ | 40.620 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 48.675 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.685 $ | +28.339 $ | 15.346 $ | -221 $ | 15.567 $ | |||
| Tower Research Capital LLC (TRC) | 13.781 $ | -2.045 $ | 15.826 $ | -27.749 $ | 43.575 $ | +28.501 $ | 15.074 $ | |
| US BANCORP \DE\ | 25.241 $ | |||||||
| GW&K Investment Management, LLC | 18.043 $ | +5.992 $ | 12.051 $ | +5.925 $ | 6.126 $ | |||
| GAMMA Investing LLC | 15.888 $ | +4.002 $ | 11.886 $ | +489 $ | 11.397 $ | -73 $ | 11.470 $ | |
| Hilltop National Bank | 15.215 $ | +1.373 $ | 13.842 $ | +249 $ | 13.593 $ | |||
| Smartleaf Asset Management LLC | 6.824 $ | +479 $ | 6.345 $ | +4.301 $ | 2.044 $ | -811 $ | 2.855 $ | |
| GROUP ONE TRADING LLC | 5.852 $ | |||||||
| Brooklyn Investment Group | 5.764 $ | +5.165 $ | 599 $ | |||||
| Optiver Holding B.V. | 4.594 $ | +415 $ | 4.179 $ | |||||
| Red Tortoise LLC | 4.111 $ | +371 $ | 3.740 $ | +67 $ | 3.673 $ | +374 $ | 3.299 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.023 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.687 $ | |||||||
| Arax Advisory Partners | 1.713 $ | -843 $ | 2.556 $ | |||||
| EverSource Wealth Advisors, LLC | 2.297 $ | +88 $ | 2.209 $ | +262 $ | 1.947 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.247 $ | |||||||
| Versant Capital Management, Inc | 2.209 $ | +1.051 $ | 1.158 $ | +21 $ | 1.137 $ | |||
| SIGNATUREFD, LLC | 1.639 $ | |||||||
| IFP Advisors, Inc | 1.581 $ | +1.569 $ | 12 $ | |||||
| Fortitude Family Office, LLC | 1.214 $ | -250 $ | 1.464 $ | -78 $ | 1.542 $ | +121 $ | 1.421 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 1.375 $ | +124 $ | 1.251 $ | +22 $ | 1.229 $ | +125 $ | 1.104 $ | |
| Caitong International Asset Management Co., Ltd | 892 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 515 $ | +271 $ | 244 $ | +14 $ | 230 $ | +35 $ | 195 $ | |
| OPTIMA CAPITAL LLC | 468 $ | |||||||
| Allworth Financial LP | 396 $ | +356 $ | 40 $ | |||||
| ExodusPoint Capital Management, LP | 377 $ | |||||||
| True Wealth Design, LLC | 337 $ | +30 $ | 307 $ | |||||
| Advisory Services Network, LLC | 293 $ | |||||||
| CANADA LIFE ASSURANCE Co | 205 $ | |||||||
| SG Americas Securities, LLC | 185 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 176 $ | |||||||
| ALGERT GLOBAL LLC | 163 $ | +3 $ | 160 $ | +16 $ | 144 $ | |||
| SBI Securities Co., Ltd. | 161 $ | +1 $ | 160 $ | +3 $ | 157 $ | +16 $ | 141 $ | |
| JFS WEALTH ADVISORS, LLC | 161 $ | |||||||
| Janney Montgomery Scott LLC | 135 $ | |||||||
| Root Financial Partners, LLC | 117 $ | |||||||
| EMC Capital Management | 101 $ | |||||||
| Covestor Ltd | 60 $ | +1 $ | 59 $ | +6 $ | 53 $ | |||
| CWM, LLC | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | -33 $ | 38 $ | |
| AMALGAMATED BANK | 22 $ | +13 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| HUNTINGTON NATIONAL BANK | 15 $ | +2 $ | 13 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -1 $ | 4 $ | |||||
| 254.637.328 $ | +109.867.955 $ | 98.432.720 $ | +6.704.625 $ | 49.434.373 $ | +7.207.950 $ | 44.492.775 $ | ||
Erweiterte Einstellungen
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