| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 96.621.075 $ | -8.082.149 $ | 102.032.004 $ | -7.111.768 $ | 70.686.016 $ | +10.743.337 $ | 60.804.792 $ | ||
| BANK OF AMERICA CORP /DE/ | 20.692.135 $ | -2.339.519 $ | 23.031.654 $ | -2.231.633 $ | 25.263.287 $ | +3.157.519 $ | 22.105.768 $ | |
| BlackRock, Inc. | 16.218.628 $ | -2.759.064 $ | 18.977.692 $ | |||||
| Minerva Advisors LLC | 11.898.029 $ | -1.408.540 $ | 13.306.569 $ | -1.275.972 $ | 14.582.541 $ | +1.822.817 $ | 12.759.724 $ | |
| VANGUARD GROUP INC | 11.046.739 $ | -1.101.365 $ | 12.148.104 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 7.729.758 $ | -996.909 $ | 8.726.667 $ | -858.236 $ | 9.584.903 $ | +1.459.009 $ | 8.125.894 $ | |
| STATE STREET CORP | 4.381.875 $ | -428.770 $ | 4.810.645 $ | -408.714 $ | 5.219.359 $ | +633.185 $ | 4.586.174 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.611.450 $ | -374.785 $ | 4.986.235 $ | -200.651 $ | 5.186.886 $ | +659.720 $ | 4.527.166 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.888.362 $ | +825.945 $ | 1.062.417 $ | |||||
| NORTHERN TRUST CORP | 1.483.331 $ | -314.618 $ | 1.797.949 $ | |||||
| MARSHALL WACE, LLP | 1.427.168 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 1.405.155 $ | +1.212.636 $ | 192.519 $ | -218.635 $ | 411.154 $ | -133.313 $ | 544.467 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.053.249 $ | -284.549 $ | 1.337.798 $ | -34.122 $ | 1.371.920 $ | +336.270 $ | 1.035.650 $ | |
| MORGAN STANLEY | 1.326.003 $ | +317.534 $ | 1.008.469 $ | -309.966 $ | 1.318.435 $ | +68.567 $ | 1.249.868 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379.003 $ | -455.475 $ | 834.478 $ | -386.372 $ | 1.220.850 $ | +673.965 $ | 546.885 $ | |
| JANE STREET GROUP, LLC | 1.168.437 $ | +915.725 $ | 252.712 $ | +55.046 $ | 197.666 $ | +53.368 $ | 144.298 $ | |
| BARCLAYS PLC | 881.762 $ | -93.837 $ | 975.599 $ | -81.853 $ | 1.057.452 $ | +1.056.627 $ | 825 $ | |
| GOLDMAN SACHS GROUP INC | 972.369 $ | +515.322 $ | 457.047 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 932.459 $ | +719.977 $ | 212.482 $ | -20.375 $ | 232.857 $ | +29.107 $ | 203.750 $ | |
| AMERICAN CENTURY COMPANIES INC | 406.166 $ | -512.956 $ | 919.122 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112.827 $ | -737.397 $ | 850.224 $ | +53.718 $ | 796.506 $ | +329.108 $ | 467.398 $ | |
| JPMORGAN CHASE & CO | 421.890 $ | -250.920 $ | 672.810 $ | -133.934 $ | 806.744 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170.346 $ | -543.120 $ | 713.466 $ | |||||
| Invesco Ltd. | 210.669 $ | -150.054 $ | 360.723 $ | -189.251 $ | 549.974 $ | -51.757 $ | 601.731 $ | |
| Quantinno Capital Management LP | 549.414 $ | +401.525 $ | 147.889 $ | -14.031 $ | 161.920 $ | +59.425 $ | 102.495 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 253.231 $ | -277.086 $ | 530.317 $ | |||||
| STRS OHIO | 373.360 $ | -22.519 $ | 395.879 $ | -111.881 $ | 507.760 $ | -1.210 $ | 508.970 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 486.905 $ | |||||||
| GROUP ONE TRADING LLC | 10.052 $ | -329.617 $ | 339.669 $ | -92.147 $ | 431.816 $ | +429.252 $ | 2.564 $ | |
| RHUMBLINE ADVISERS | 260.640 $ | -75.647 $ | 336.287 $ | -51.752 $ | 388.039 $ | +64.069 $ | 323.970 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377.668 $ | +35.590 $ | 342.078 $ | |||||
| Qube Research & Technologies Ltd | 334.595 $ | +212.396 $ | 122.199 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 323.090 $ | +322.666 $ | 424 $ | -66 $ | 490 $ | +63 $ | 427 $ | |
| AQR CAPITAL MANAGEMENT LLC | 321.488 $ | |||||||
| DAVENPORT & Co LLC | 253.641 $ | -30.027 $ | 283.668 $ | |||||
| Advisory Services Network, LLC | 72.270 $ | -180.320 $ | 252.590 $ | +75.490 $ | 177.100 $ | |||
| Assenagon Asset Management S.A. | 91.430 $ | -148.000 $ | 239.430 $ | +29.928 $ | 209.502 $ | |||
| HSBC HOLDINGS PLC | 109.838 $ | +9.982 $ | 99.856 $ | -56.334 $ | 156.190 $ | -77.412 $ | 233.602 $ | |
| Diametric Capital, LP | 232.265 $ | |||||||
| WELLS FARGO & COMPANY/MN | 216.737 $ | +49.556 $ | 167.181 $ | +13.341 $ | 153.840 $ | +28.443 $ | 125.397 $ | |
| Squarepoint Ops LLC | 213.375 $ | |||||||
| Engineers Gate Manager LP | 205.441 $ | |||||||
| DEUTSCHE BANK AG\ | 138.380 $ | -14.538 $ | 152.918 $ | -24.436 $ | 177.354 $ | |||
| ALLIANCEBERNSTEIN L.P. | 157.091 $ | -14.582 $ | 171.673 $ | |||||
| Kapitalo Investimentos Ltda | 169.444 $ | |||||||
| UBS Group AG | 31.541 $ | -109.378 $ | 140.919 $ | +28.244 $ | 112.675 $ | -56.094 $ | 168.769 $ | |
| XTX Topco Ltd | 159.805 $ | |||||||
| Merit Financial Group, LLC | 122.835 $ | -32.120 $ | 154.955 $ | |||||
| CITIGROUP INC | 82.025 $ | +76.123 $ | 5.902 $ | -74.899 $ | 80.801 $ | -63.543 $ | 144.344 $ | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 114.880 $ | -13.600 $ | 128.480 $ | -12.320 $ | 140.800 $ | +17.600 $ | 123.200 $ | |
| MetLife Investment Management, LLC | 106.271 $ | +33.752 $ | 72.519 $ | -60.431 $ | 132.950 $ | +15.386 $ | 117.564 $ | |
| OSAIC HOLDINGS, INC. | 53.137 $ | -6.588 $ | 59.725 $ | -63.369 $ | 123.094 $ | +76.271 $ | 46.823 $ | |
| Inscription Capital, LLC | 121.967 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 85.600 $ | -17.417 $ | 103.017 $ | |||||
| Corebridge Financial, Inc. | 100.323 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 66.142 $ | -7.830 $ | 73.972 $ | -7.094 $ | 81.066 $ | +10.134 $ | 70.932 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 71.944 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 58.144 $ | -6.883 $ | 65.027 $ | +14.577 $ | 50.450 $ | +6.306 $ | 44.144 $ | |
| Tower Research Capital LLC (TRC) | 11.337 $ | -2.844 $ | 14.181 $ | -46.442 $ | 60.623 $ | +44.314 $ | 16.309 $ | |
| Central Pacific Bank - Trust Division | 43.080 $ | -5.100 $ | 48.180 $ | -4.620 $ | 52.800 $ | +6.600 $ | 46.200 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 48.221 $ | +5.879 $ | 42.342 $ | +12.044 $ | 30.298 $ | -10.158 $ | 40.456 $ | |
| FMR LLC | 28.782 $ | -3.953 $ | 32.735 $ | -2.066 $ | 34.801 $ | -12.058 $ | 46.859 $ | |
| Legal & General Group Plc | 17.505 $ | -2.072 $ | 19.577 $ | -1.877 $ | 21.454 $ | +2.681 $ | 18.773 $ | |
| Ameritas Investment Partners, Inc. | 15.401 $ | -1.823 $ | 17.224 $ | -1.652 $ | 18.876 $ | +2.359 $ | 16.517 $ | |
| Field & Main Bank | 16.140 $ | -1.548 $ | 17.688 $ | +2.211 $ | 15.477 $ | |||
| EverSource Wealth Advisors, LLC | 17.003 $ | +1.978 $ | 15.025 $ | +92 $ | 14.933 $ | +11.660 $ | 3.273 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.782 $ | -3.708 $ | 15.490 $ | -1.468 $ | 16.958 $ | +2.120 $ | 14.838 $ | |
| Cove Street Capital, LLC | 14.687 $ | -1.408 $ | 16.095 $ | +2.012 $ | 14.083 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 16.063 $ | |||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 11.684 $ | -1.120 $ | 12.804 $ | +1.601 $ | 11.203 $ | |||
| RAYMOND JAMES FINANCIAL INC | 11.378 $ | |||||||
| Mattson Financial Services, LLC | 11.088 $ | |||||||
| GAMMA Investing LLC | 4.243 $ | -1.755 $ | 5.998 $ | -2.036 $ | 8.034 $ | -2.461 $ | 10.495 $ | |
| Versant Capital Management, Inc | 7.022 $ | -831 $ | 7.853 $ | -929 $ | 8.782 $ | +5.941 $ | 2.841 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7.841 $ | |||||||
| Arax Advisory Partners | 568 $ | -4.788 $ | 5.356 $ | |||||
| Parallel Advisors, LLC | 4.100 $ | -485 $ | 4.585 $ | -440 $ | 5.025 $ | +628 $ | 4.397 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.617 $ | |||||||
| Salomon & Ludwin, LLC | 3.425 $ | -95 $ | 3.520 $ | -675 $ | 4.195 $ | +684 $ | 3.511 $ | |
| Optiver Holding B.V. | 3.317 $ | -393 $ | 3.710 $ | |||||
| ST GERMAIN D J CO INC | 2.980 $ | -352 $ | 3.332 $ | -320 $ | 3.652 $ | |||
| Heritage Wealth Advisors | 1.723 $ | -204 $ | 1.927 $ | -185 $ | 2.112 $ | +264 $ | 1.848 $ | |
| Steward Partners Investment Advisory, LLC | 1.630 $ | -156 $ | 1.786 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.127 $ | -134 $ | 1.261 $ | -121 $ | 1.382 $ | +419 $ | 963 $ | |
| Farther Finance Advisors, LLC | 1.020 $ | -120 $ | 1.140 $ | +894 $ | 246 $ | +30 $ | 216 $ | |
| AdvisorNet Financial, Inc | 854 $ | -102 $ | 956 $ | -91 $ | 1.047 $ | +131 $ | 916 $ | |
| Private Wealth Management Group, LLC | 776 $ | -172 $ | 948 $ | -91 $ | 1.039 $ | +130 $ | 909 $ | |
| Rockefeller Capital Management L.P. | 919 $ | |||||||
| Smartleaf Asset Management LLC | 626 $ | +244 $ | 382 $ | +13 $ | 369 $ | |||
| Allworth Financial LP | 65 $ | -433 $ | 498 $ | +251 $ | 247 $ | |||
| OPTIMA CAPITAL LLC | 467 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 423 $ | +29 $ | 394 $ | |||||
| Janney Montgomery Scott LLC | 324 $ | -63 $ | 387 $ | -26 $ | 413 $ | |||
| SBI Securities Co., Ltd. | 215 $ | -34 $ | 249 $ | -103 $ | 352 $ | +29 $ | 323 $ | |
| Bogart Wealth, LLC | 255 $ | -30 $ | 285 $ | -28 $ | 313 $ | +40 $ | 273 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302 $ | |||||||
| IFP Advisors, Inc | 180 $ | +100 $ | 80 $ | -202 $ | 282 $ | +205 $ | 77 $ | |
| Brooklyn Investment Group | 247 $ | +31 $ | 216 $ | |||||
| MAI Capital Management | 166 $ | |||||||
| SIMPLEX TRADING, LLC | 122 $ | +117 $ | 5 $ | -25 $ | 30 $ | +28 $ | 2 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118 $ | +8 $ | 110 $ | -5 $ | 115 $ | +18 $ | 97 $ | |
| ALGERT GLOBAL LLC | 109 $ | |||||||
| True Wealth Design, LLC | 58 $ | -23 $ | 81 $ | +1 $ | 80 $ | +10 $ | 70 $ | |
| SG Americas Securities, LLC | 80 $ | |||||||
| CWM, LLC | 13 $ | -8 $ | 21 $ | +4 $ | 17 $ | +3 $ | 14 $ | |
| Parkside Financial Bank & Trust | 9 $ | |||||||
| Clearstead Advisors, LLC | 9 $ | |||||||
| AMALGAMATED BANK | 6 $ | -1 $ | 7 $ | -1 $ | 8 $ | +1 $ | 7 $ | |
| NATIONAL BANK OF CANADA /FI/ | 8 $ | |||||||
| 96.621.075 $ | -8.082.149 $ | 102.032.004 $ | -7.111.768 $ | 70.686.016 $ | +10.743.337 $ | 60.804.792 $ | ||
Erweiterte Einstellungen
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