| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 47.003.352 $ | +3.405.690 $ | 43.866.893 $ | -3.578.863 $ | 31.157.128 $ | -2.588.170 $ | 34.281.237 $ | ||
| Minerva Advisors LLC | 7.657.207 $ | +741.294 $ | 6.915.913 $ | -570.458 $ | 7.486.371 $ | -742.184 $ | 8.228.555 $ | |
| BlackRock, Inc. | 7.289.429 $ | +553.743 $ | 6.735.686 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.206.664 $ | +380.947 $ | 5.825.717 $ | -700.809 $ | 6.526.526 $ | -617.968 $ | 7.144.494 $ | |
| VANGUARD GROUP INC | 6.880.116 $ | +497.409 $ | 6.382.707 $ | |||||
| Rehmann Capital Advisory Group | 4.171.286 $ | +284.476 $ | 3.886.810 $ | -435.990 $ | 4.322.800 $ | -408.162 $ | 4.730.962 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.995.061 $ | +215.279 $ | 2.779.782 $ | -316.511 $ | 3.096.293 $ | -224.272 $ | 3.320.565 $ | |
| MORGAN STANLEY | 1.594.085 $ | +191.097 $ | 1.402.988 $ | -438.832 $ | 1.841.820 $ | -194.560 $ | 2.036.380 $ | |
| STATE STREET CORP | 1.894.131 $ | +184.146 $ | 1.709.985 $ | -208.644 $ | 1.918.629 $ | +87.739 $ | 1.830.890 $ | |
| Mork Capital Management, LLC | 1.079.200 $ | +73.600 $ | 1.005.600 $ | -112.800 $ | 1.118.400 $ | -105.600 $ | 1.224.000 $ | |
| De Lisle Partners LLP | 1.057.150 $ | +68.570 $ | 988.580 $ | -114.402 $ | 1.102.982 $ | -106.968 $ | 1.209.950 $ | |
| NORTHERN TRUST CORP | 1.047.471 $ | -28.433 $ | 1.075.904 $ | |||||
| PEOPLES BANK /OH | 881.112 $ | +37.339 $ | 843.773 $ | -94.649 $ | 938.422 $ | -88.606 $ | 1.027.028 $ | |
| Northstar Group, Inc. | 897.085 $ | +61.180 $ | 835.905 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320.266 $ | -63.785 $ | 384.051 $ | -260.763 $ | 644.814 $ | -124.516 $ | 769.330 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563.990 $ | +38.463 $ | 525.527 $ | |||||
| LPL Financial LLC | 322.305 $ | -70.249 $ | 392.554 $ | +76.469 $ | 316.085 $ | -8.109 $ | 324.194 $ | |
| JPMORGAN CHASE & CO | 170.405 $ | -3.728 $ | 174.133 $ | -104.205 $ | 278.338 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224.505 $ | -36.008 $ | 260.513 $ | |||||
| BARCLAYS PLC | 215.300 $ | +29.787 $ | 185.513 $ | -51.993 $ | 237.506 $ | +237.352 $ | 154 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 211.294 $ | +10.853 $ | 200.441 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 209.500 $ | +14.288 $ | 195.212 $ | -9.315 $ | 204.527 $ | -2.482 $ | 207.009 $ | |
| RHUMBLINE ADVISERS | 108.172 $ | -11.111 $ | 119.283 $ | -66.950 $ | 186.233 $ | -19.271 $ | 205.504 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 204.148 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 123.717 $ | +55.965 $ | 67.752 $ | -29.185 $ | 96.937 $ | -104.242 $ | 201.179 $ | |
| Focus Partners Wealth | 160.467 $ | +13.968 $ | 146.499 $ | -20.738 $ | 167.237 $ | -15.661 $ | 182.898 $ | |
| DEUTSCHE BANK AG\ | 105.897 $ | +4.897 $ | 101.000 $ | -11.329 $ | 112.329 $ | -56.935 $ | 169.264 $ | |
| WELLS FARGO & COMPANY/MN | 168.013 $ | +57.974 $ | 110.039 $ | +5.322 $ | 104.717 $ | -2.421 $ | 107.138 $ | |
| JANE STREET GROUP, LLC | 155.567 $ | -9.314 $ | 164.881 $ | |||||
| GOLDMAN SACHS GROUP INC | 159.796 $ | +20.690 $ | 139.106 $ | |||||
| Cerity Partners LLC | 151.380 $ | |||||||
| UBS Group AG | 100.109 $ | -916 $ | 101.025 $ | -17.931 $ | 118.956 $ | -19.998 $ | 138.954 $ | |
| AQR CAPITAL MANAGEMENT LLC | 128.013 $ | |||||||
| CITIGROUP INC | 8.768 $ | +7.059 $ | 1.709 $ | -46.061 $ | 47.770 $ | -61.043 $ | 108.813 $ | |
| MetLife Investment Management, LLC | 82.482 $ | -7.788 $ | 90.270 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 73.547 $ | +5.015 $ | 68.532 $ | -7.687 $ | 76.219 $ | -7.197 $ | 83.416 $ | |
| Corebridge Financial, Inc. | 74.955 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.927 $ | -386 $ | 11.313 $ | -39.323 $ | 50.636 $ | +40.355 $ | 10.281 $ | |
| Police & Firemen's Retirement System of New Jersey | 30.447 $ | +2.077 $ | 28.370 $ | -3.183 $ | 31.553 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 30.676 $ | +6.366 $ | 24.310 $ | +10.302 $ | 14.008 $ | +253 $ | 13.755 $ | |
| RAYMOND JAMES FINANCIAL INC | 28.659 $ | |||||||
| FMR LLC | 28.329 $ | +20.517 $ | 7.812 $ | -4.909 $ | 12.721 $ | +2.713 $ | 10.008 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19.386 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17.151 $ | |||||||
| GROUP ONE TRADING LLC | 16.188 $ | +13.674 $ | 2.514 $ | |||||
| Legal & General Group Plc | 11.898 $ | +811 $ | 11.087 $ | -1.243 $ | 12.330 $ | -1.165 $ | 13.495 $ | |
| Ameritas Investment Partners, Inc. | 11.089 $ | +756 $ | 10.333 $ | -1.159 $ | 11.492 $ | -1.085 $ | 12.577 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.431 $ | -695 $ | 9.126 $ | -1.010 $ | 10.136 $ | -957 $ | 11.093 $ | |
| MCF Advisors LLC | 6.745 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.774 $ | |||||||
| GAMMA Investing LLC | 3.332 $ | +1.409 $ | 1.923 $ | -1.558 $ | 3.481 $ | -2.257 $ | 5.738 $ | |
| Arax Advisory Partners | 3.897 $ | |||||||
| OSAIC HOLDINGS, INC. | 3.533 $ | +240 $ | 3.293 $ | -369 $ | 3.662 $ | +3.479 $ | 183 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.796 $ | -264 $ | 3.060 $ | |||||
| Optiver Holding B.V. | 2.266 $ | +154 $ | 2.112 $ | |||||
| SIGNATUREFD, LLC | 2.173 $ | |||||||
| Smartleaf Asset Management LLC | 738 $ | -989 $ | 1.727 $ | +1.003 $ | 724 $ | +128 $ | 596 $ | |
| SIMPLEX TRADING, LLC | 1.349 $ | +1.322 $ | 27 $ | +2 $ | 25 $ | +22 $ | 3 $ | |
| IFS Advisors, LLC | 1.349 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 715 $ | +49 $ | 666 $ | +247 $ | 419 $ | -805 $ | 1.224 $ | |
| EverSource Wealth Advisors, LLC | 526 $ | -52 $ | 578 $ | +33 $ | 545 $ | +392 $ | 153 $ | |
| Allworth Financial LP | 567 $ | +139 $ | 428 $ | |||||
| SBI Securities Co., Ltd. | 445 $ | +18 $ | 427 $ | -48 $ | 475 $ | -45 $ | 520 $ | |
| True Wealth Design, LLC | 108 $ | -18 $ | 126 $ | +14 $ | 112 $ | -210 $ | 322 $ | |
| Arete Wealth Advisors, LLC | 305 $ | +21 $ | 284 $ | -9 $ | 293 $ | -27 $ | 320 $ | |
| IFP Advisors, Inc | 54 $ | -21 $ | 75 $ | -177 $ | 252 $ | +221 $ | 31 $ | |
| Janney Montgomery Scott LLC | 211 $ | +7 $ | 204 $ | -20 $ | 224 $ | -20 $ | 244 $ | |
| Clearstead Advisors, LLC | 14 $ | -213 $ | 227 $ | |||||
| Farther Finance Advisors, LLC | 148 $ | |||||||
| MAI Capital Management | 41 $ | |||||||
| SJS Investment Consulting Inc. | 14 $ | |||||||
| CWM, LLC | 14 $ | +0 $ | 14 $ | +7 $ | 7 $ | +1 $ | 6 $ | |
| CANADA LIFE ASSURANCE Co | 12 $ | -1 $ | 13 $ | +1 $ | 12 $ | |||
| AMALGAMATED BANK | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | +1 $ | 4 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 0 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 47.003.352 $ | +3.405.690 $ | 43.866.893 $ | -3.578.863 $ | 31.157.128 $ | -2.588.170 $ | 34.281.237 $ | ||
Erweiterte Einstellungen
×