| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 159.479.499 $ | +8.982.205 $ | 143.177.386 $ | -1.153.357 $ | 98.758.982 $ | -4.144.475 $ | 103.434.584 $ | ||
| TRUIST FINANCIAL CORP | 28.360.871 $ | +1.778.259 $ | 26.582.612 $ | -497.739 $ | 27.080.351 $ | -2.285.665 $ | 29.366.016 $ | |
| BlackRock, Inc. | 24.044.373 $ | +2.179.063 $ | 21.865.310 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 16.216.296 $ | +994.416 $ | 15.221.880 $ | -399.074 $ | 15.620.954 $ | -1.551.429 $ | 17.172.383 $ | |
| VANGUARD GROUP INC | 14.602.601 $ | +733.242 $ | 13.869.359 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 12.370.423 $ | +483.238 $ | 11.887.185 $ | -528.526 $ | 12.415.711 $ | -1.416.581 $ | 13.832.292 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 5.450.423 $ | +319.347 $ | 5.131.076 $ | -63.167 $ | 5.194.243 $ | -510.001 $ | 5.704.244 $ | |
| WELLS FARGO & COMPANY/MN | 4.965.721 $ | +288.858 $ | 4.676.863 $ | -15.354 $ | 4.692.217 $ | -363.390 $ | 5.055.607 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.979.070 $ | +262.692 $ | 4.716.378 $ | +1.121.336 $ | 3.595.042 $ | +20.068 $ | 3.574.974 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.822.364 $ | +277.052 $ | 4.545.312 $ | -72.033 $ | 4.617.345 $ | -180.030 $ | 4.797.375 $ | |
| SEIZERT CAPITAL PARTNERS, LLC | 4.675.781 $ | |||||||
| STATE STREET CORP | 3.801.177 $ | +109.914 $ | 3.691.263 $ | +11.322 $ | 3.679.941 $ | -336.496 $ | 4.016.437 $ | |
| SHAYNE & JACOBS, LLC | 3.248.623 $ | +232.039 $ | 3.016.584 $ | |||||
| Minerva Advisors LLC | 3.089.268 $ | +269.362 $ | 2.819.906 $ | -5.425 $ | 2.825.331 $ | -334.446 $ | 3.159.777 $ | |
| Pullen Investment Management, LLC | 2.828.441 $ | +147.909 $ | 2.680.532 $ | +404.996 $ | 2.275.536 $ | +346.881 $ | 1.928.655 $ | |
| ROYCE & ASSOCIATES LP | 2.722.905 $ | |||||||
| Ancora Advisors LLC | 1.020.361 $ | -1.035.185 $ | 2.055.546 $ | -17.447 $ | 2.072.993 $ | -505.061 $ | 2.578.054 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.744.932 $ | +238.447 $ | 1.506.485 $ | |||||
| NORTHERN TRUST CORP | 1.589.097 $ | -103.846 $ | 1.692.943 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.640.655 $ | +199.001 $ | 1.441.654 $ | -247.390 $ | 1.689.044 $ | +244.403 $ | 1.444.641 $ | |
| BARCLAYS PLC | 1.673.944 $ | +548.576 $ | 1.125.368 $ | -534.010 $ | 1.659.378 $ | +1.658.309 $ | 1.069 $ | |
| Mork Capital Management, LLC | 1.125.000 $ | +55.000 $ | 1.070.000 $ | -123.000 $ | 1.193.000 $ | +0 $ | 1.193.000 $ | |
| GOLDMAN SACHS GROUP INC | 1.173.690 $ | +42.485 $ | 1.131.205 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.173.590 $ | +1.172.470 $ | 1.120 $ | +119 $ | 1.001 $ | -54 $ | 1.055 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.006.796 $ | -115.063 $ | 1.121.859 $ | +6.350 $ | 1.115.509 $ | +27.434 $ | 1.088.075 $ | |
| MORGAN STANLEY | 956.699 $ | +136.493 $ | 820.206 $ | -140.511 $ | 960.717 $ | +172.196 $ | 788.521 $ | |
| HSBC HOLDINGS PLC | 933.278 $ | +74.508 $ | 858.770 $ | -2.816 $ | 861.586 $ | +634.030 $ | 227.556 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 929.556 $ | +239.798 $ | 689.758 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 845.659 $ | +15.778 $ | 829.881 $ | -49.232 $ | 879.113 $ | +336.754 $ | 542.359 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 843.593 $ | +235.555 $ | 608.038 $ | |||||
| GLOBEFLEX CAPITAL L P | 763.864 $ | +37.345 $ | 726.519 $ | +8.148 $ | 718.371 $ | -57.036 $ | 775.407 $ | |
| Cerity Partners LLC | 674.563 $ | +8.127 $ | 666.436 $ | -52.764 $ | 719.200 $ | |||
| SEI INVESTMENTS CO | 678.814 $ | |||||||
| Quantinno Capital Management LP | 603.000 $ | |||||||
| Assenagon Asset Management S.A. | 210.713 $ | -357.254 $ | 567.967 $ | |||||
| Pacific Ridge Capital Partners, LLC | 561.038 $ | +237.085 $ | 323.953 $ | |||||
| BANK OF AMERICA CORP /DE/ | 473.656 $ | +86.147 $ | 387.509 $ | -171.866 $ | 559.375 $ | +326.133 $ | 233.242 $ | |
| MARSHALL WACE, LLP | 145.760 $ | -411.867 $ | 557.627 $ | |||||
| Atria Investments, Inc | 262.249 $ | +12.361 $ | 249.888 $ | -720 $ | 250.608 $ | -219.793 $ | 470.401 $ | |
| Boston Partners | 449.000 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 376.555 $ | +101.559 $ | 274.996 $ | +145.505 $ | 129.491 $ | |||
| MILLENNIUM MANAGEMENT LLC | 157.766 $ | -52.533 $ | 210.299 $ | -162.045 $ | 372.344 $ | +35.146 $ | 337.198 $ | |
| MML INVESTORS SERVICES, LLC | 365.240 $ | -2.288 $ | 367.528 $ | +367.167 $ | 361 $ | -46 $ | 407 $ | |
| Swiss National Bank | 341.052 $ | +3.825 $ | 337.227 $ | -26.774 $ | 364.001 $ | |||
| Invesco Ltd. | 215.044 $ | -36.063 $ | 251.107 $ | -50.888 $ | 301.995 $ | -57.050 $ | 359.045 $ | |
| RHUMBLINE ADVISERS | 225.940 $ | -3.816 $ | 229.756 $ | -97.548 $ | 327.304 $ | +84.580 $ | 242.724 $ | |
| RAYMOND JAMES FINANCIAL INC | 237.318 $ | -21.479 $ | 258.797 $ | -39.952 $ | 298.749 $ | -26.669 $ | 325.418 $ | |
| ALLIANCEBERNSTEIN L.P. | 298.091 $ | +14.573 $ | 283.518 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285.935 $ | +22.556 $ | 263.379 $ | |||||
| JANE STREET GROUP, LLC | 240.963 $ | -20.099 $ | 261.062 $ | +52.419 $ | 208.643 $ | |||
| Legal & General Group Plc | 20.228 $ | -87.136 $ | 107.364 $ | +34.415 $ | 72.949 $ | -147.194 $ | 220.143 $ | |
| UBS Group AG | 52.571 $ | -68.885 $ | 121.456 $ | +3.045 $ | 118.411 $ | -69.311 $ | 187.722 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.295 $ | -152.051 $ | 163.346 $ | +1.842 $ | 161.504 $ | -12.822 $ | 174.326 $ | |
| Trexquant Investment LP | 163.323 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 160.880 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 157.433 $ | +7.697 $ | 149.736 $ | +1.679 $ | 148.057 $ | +796 $ | 147.261 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155.081 $ | +5.078 $ | 150.003 $ | |||||
| DEUTSCHE BANK AG\ | 100.575 $ | +4.917 $ | 95.658 $ | +1.073 $ | 94.585 $ | -55.211 $ | 149.796 $ | |
| Squarepoint Ops LLC | 146.533 $ | |||||||
| HighTower Advisors, LLC | 138.427 $ | |||||||
| PDT Partners, LLC | 137.029 $ | |||||||
| CITIGROUP INC | 9.304 $ | -10.373 $ | 19.677 $ | -53.197 $ | 72.874 $ | -62.122 $ | 134.996 $ | |
| Aristides Capital LLC | 118.872 $ | -11.076 $ | 129.948 $ | |||||
| Callan Family Office, LLC | 129.375 $ | +6.325 $ | 123.050 $ | |||||
| Tanglewood Legacy Advisors, LLC | 114.200 $ | |||||||
| Kathmere Capital Management, LLC | 111.735 $ | |||||||
| Farther Finance Advisors, LLC | 104.299 $ | +924 $ | 103.375 $ | +41.438 $ | 61.937 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 103.803 $ | +7.643 $ | 96.160 $ | +17.467 $ | 78.693 $ | +17.379 $ | 61.314 $ | |
| MetLife Investment Management, LLC | 97.088 $ | +8.128 $ | 88.960 $ | +999 $ | 87.961 $ | -6.985 $ | 94.946 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 87.908 $ | +4.298 $ | 83.610 $ | +938 $ | 82.672 $ | -6.564 $ | 89.236 $ | |
| Corebridge Financial, Inc. | 84.908 $ | |||||||
| JPMORGAN CHASE & CO | 75.262 $ | +1.794 $ | 73.468 $ | -10.160 $ | 83.628 $ | |||
| Police & Firemen's Retirement System of New Jersey | 40.444 $ | +1.978 $ | 38.466 $ | +431 $ | 38.035 $ | +11.209 $ | 26.826 $ | |
| KLP KAPITALFORVALTNING AS | 36.380 $ | +408 $ | 35.972 $ | -2.856 $ | 38.828 $ | |||
| STRS OHIO | 31.976 $ | |||||||
| Tower Research Capital LLC (TRC) | 14.799 $ | -8.964 $ | 23.763 $ | -8.140 $ | 31.903 $ | +22.858 $ | 9.045 $ | |
| Ameritas Investment Partners, Inc. | 16.414 $ | +803 $ | 15.611 $ | +175 $ | 15.436 $ | -1.226 $ | 16.662 $ | |
| FMR LLC | 13.645 $ | -1.941 $ | 15.586 $ | +70 $ | 15.516 $ | -790 $ | 16.306 $ | |
| Financial Freedom, LLC | 6.424 $ | +315 $ | 6.109 $ | +68 $ | 6.041 $ | -480 $ | 6.521 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.402 $ | |||||||
| OSAIC HOLDINGS, INC. | 3.283 $ | -12 $ | 3.295 $ | -203 $ | 3.498 $ | |||
| Blue Trust, Inc. | 3.403 $ | |||||||
| SIGNATUREFD, LLC | 3.285 $ | +161 $ | 3.124 $ | +35 $ | 3.089 $ | -246 $ | 3.335 $ | |
| GAMMA Investing LLC | 563 $ | +28 $ | 535 $ | +6 $ | 529 $ | -1.858 $ | 2.387 $ | |
| Arax Advisory Partners | 2.301 $ | |||||||
| CSM Advisors, LLC | 1.582 $ | |||||||
| SIERRA OCEAN, LLC | 1.121 $ | -90 $ | 1.211 $ | |||||
| Private Wealth Management Group, LLC | 1.101 $ | -7 $ | 1.108 $ | |||||
| Versant Capital Management, Inc | 891 $ | |||||||
| Allworth Financial LP | 23 $ | -31 $ | 54 $ | +32 $ | 22 $ | -801 $ | 823 $ | |
| EverSource Wealth Advisors, LLC | 585 $ | -57 $ | 642 $ | +124 $ | 518 $ | -281 $ | 799 $ | |
| LSV ASSET MANAGEMENT | 486 $ | |||||||
| Optiver Holding B.V. | 472 $ | +23 $ | 449 $ | |||||
| Smartleaf Asset Management LLC | 353 $ | |||||||
| IFP Advisors, Inc | 225 $ | +0 $ | 225 $ | -50 $ | 275 $ | +241 $ | 34 $ | |
| True Wealth Design, LLC | 90 $ | +4 $ | 86 $ | -20 $ | 106 $ | -157 $ | 263 $ | |
| NISA INVESTMENT ADVISORS, LLC | 259 $ | +13 $ | 246 $ | +3 $ | 243 $ | |||
| CANADA LIFE ASSURANCE Co | 28 $ | -48 $ | 76 $ | -6 $ | 82 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 82 $ | |||||||
| Parallel Advisors, LLC | 80 $ | |||||||
| Advisory Services Network, LLC | 64 $ | |||||||
| MAI Capital Management | 57 $ | |||||||
| State of Alaska, Department of Revenue | 22 $ | +1 $ | 21 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17 $ | +1 $ | 16 $ | +2 $ | 14 $ | -1 $ | 15 $ | |
| CWM, LLC | 11 $ | +0 $ | 11 $ | +1 $ | 10 $ | +0 $ | 10 $ | |
| FNY Investment Advisers, LLC | 7 $ | +4 $ | 3 $ | +2 $ | 1 $ | -3 $ | 4 $ | |
| AMALGAMATED BANK | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
| BNP Paribas Asset Management Holding S.A. | 6 $ | +1 $ | 5 $ | |||||
| Capital Advisors, Ltd. LLC | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | |
| 159.479.499 $ | +8.982.205 $ | 143.177.386 $ | -1.153.357 $ | 98.758.982 $ | -4.144.475 $ | 103.434.584 $ | ||
Erweiterte Einstellungen
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