| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 68.776.154 $ | -8.712.275 $ | 74.175.466 $ | +8.048.798 $ | 30.182.869 $ | -1.743.895 $ | 35.549.785 $ | ||
| ALLIANCEBERNSTEIN L.P. | 13.767.264 $ | -1.196.018 $ | 14.963.282 $ | |||||
| WASATCH ADVISORS LP | 10.801.961 $ | -3.828.628 $ | 14.630.589 $ | +4.061.913 $ | 10.568.676 $ | -1.760.273 $ | 12.328.949 $ | |
| VANGUARD GROUP INC | 9.014.043 $ | -435.150 $ | 9.449.193 $ | |||||
| BlackRock, Inc. | 9.289.475 $ | +1.384.076 $ | 7.905.399 $ | |||||
| US BANCORP \DE\ | 7.876.521 $ | -442.720 $ | 8.319.241 $ | +1.879.231 $ | 6.440.010 $ | +293.160 $ | 6.146.850 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.706.592 $ | -252.789 $ | 3.959.381 $ | +891.772 $ | 3.067.609 $ | +1.356.911 $ | 1.710.698 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910.972 $ | -2.439.041 $ | 3.350.013 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 224.178 $ | -2.781.361 $ | 3.005.539 $ | |||||
| Siena Capital Partners GP, LLC | 1.643.089 $ | -1.015.726 $ | 2.658.815 $ | +600.599 $ | 2.058.216 $ | -342.808 $ | 2.401.024 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.984.713 $ | -169.295 $ | 2.154.008 $ | +481.029 $ | 1.672.979 $ | -202.813 $ | 1.875.792 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.594.669 $ | -115.316 $ | 1.709.985 $ | |||||
| STATE STREET CORP | 1.545.495 $ | +38.524 $ | 1.506.971 $ | +428.082 $ | 1.078.889 $ | +770.450 $ | 308.439 $ | |
| NORTHERN TRUST CORP | 1.176.684 $ | -202.469 $ | 1.379.153 $ | |||||
| Militia Capital Partners, LP | 897.000 $ | -72.500 $ | 969.500 $ | -150.261 $ | 1.119.761 $ | +244.261 $ | 875.500 $ | |
| SMITH, MOORE & CO. | 681.720 $ | -55.100 $ | 736.820 $ | +136.420 $ | 600.400 $ | +162.650 $ | 437.750 $ | |
| GOLDMAN SACHS GROUP INC | 727.736 $ | +352.714 $ | 375.022 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 430.560 $ | -71.971 $ | 502.531 $ | -60.344 $ | 562.875 $ | -62.232 $ | 625.107 $ | |
| JANE STREET GROUP, LLC | 581.262 $ | |||||||
| Empowered Funds, LLC | 511.954 $ | -41.378 $ | 553.332 $ | +155.477 $ | 397.855 $ | -23.296 $ | 421.151 $ | |
| Tempus Wealth Planning, LLC | 502.715 $ | -40.632 $ | 543.347 $ | |||||
| UBS Group AG | 49.604 $ | -71.739 $ | 121.343 $ | -243.956 $ | 365.299 $ | -139.917 $ | 505.216 $ | |
| Qube Research & Technologies Ltd | 346.978 $ | |||||||
| NORDEN GROUP LLC | 303.563 $ | +28.225 $ | 275.338 $ | +62.196 $ | 213.142 $ | -35.500 $ | 248.642 $ | |
| STEPHENS INC /AR/ | 289.354 $ | |||||||
| LPL Financial LLC | 227.031 $ | -37.739 $ | 264.770 $ | |||||
| BARCLAYS PLC | 262.534 $ | +215.188 $ | 47.346 $ | -209.596 $ | 256.942 $ | +256.837 $ | 105 $ | |
| MORGAN STANLEY | 191.114 $ | +49.373 $ | 141.741 $ | -91.935 $ | 233.676 $ | +160.695 $ | 72.981 $ | |
| WELLS FARGO & COMPANY/MN | 184.477 $ | +65.810 $ | 118.667 $ | +41.561 $ | 77.106 $ | |||
| Schonfeld Strategic Advisors LLC | 183.836 $ | |||||||
| DEUTSCHE BANK AG\ | 172.421 $ | +7.121 $ | 165.300 $ | |||||
| RHUMBLINE ADVISERS | 118.345 $ | -41.053 $ | 159.398 $ | +33.530 $ | 125.868 $ | |||
| MetLife Investment Management, LLC | 110.152 $ | -8.903 $ | 119.055 $ | +26.893 $ | 92.162 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 78.936 $ | -6.380 $ | 85.316 $ | -22.756 $ | 108.072 $ | |||
| BANK OF AMERICA CORP /DE/ | 106.115 $ | +57.136 $ | 48.979 $ | +5.285 $ | 43.694 $ | +42.416 $ | 1.278 $ | |
| JPMORGAN CHASE & CO | 67.921 $ | -12.393 $ | 80.314 $ | |||||
| CITIGROUP INC | 3.946 $ | -1.348 $ | 5.294 $ | -41.928 $ | 47.222 $ | -17.110 $ | 64.332 $ | |
| GLOBEFLEX CAPITAL L P | 61.014 $ | -2.973 $ | 63.987 $ | +14.454 $ | 49.533 $ | -8.250 $ | 57.783 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 53.443 $ | -2.594 $ | 56.037 $ | +31.511 $ | 24.526 $ | |||
| Police & Firemen's Retirement System of New Jersey | 36.813 $ | -2.975 $ | 39.788 $ | +8.987 $ | 30.801 $ | |||
| Legal & General Group Plc | 16.738 $ | -1.353 $ | 18.091 $ | +4.087 $ | 14.004 $ | |||
| Ameritas Investment Partners, Inc. | 16.595 $ | -1.341 $ | 17.936 $ | +4.052 $ | 13.884 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.869 $ | |||||||
| Tower Research Capital LLC (TRC) | 11.589 $ | +634 $ | 10.955 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.244 $ | -731 $ | 10.975 $ | +2.494 $ | 8.481 $ | |||
| Accent Capital Management, LLC | 4.252 $ | -343 $ | 4.595 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 2.691 $ | -218 $ | 2.909 $ | |||||
| GAMMA Investing LLC | 1.489 $ | +810 $ | 679 $ | |||||
| FMR LLC | 1.310 $ | +1.252 $ | 58 $ | |||||
| Transamerica Financial Advisors, LLC | 1.220 $ | |||||||
| HRT FINANCIAL LP | 315 $ | |||||||
| Greenwich Wealth Management LLC | 210 $ | -35 $ | 245 $ | |||||
| Arax Advisory Partners | 19 $ | |||||||
| AMALGAMATED BANK | 5 $ | -1 $ | 6 $ | +1 $ | 5 $ | |||
| Covestor Ltd | 0 $ | -1 $ | 1 $ | |||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | |||||
| 68.776.154 $ | -8.712.275 $ | 74.175.466 $ | +8.048.798 $ | 30.182.869 $ | -1.743.895 $ | 35.549.785 $ | ||
Erweiterte Einstellungen
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