| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 60.998.007 $ | +2.615.328 $ | 56.488.671 $ | +1.648.297 $ | 24.760.724 $ | +3.584.837 $ | 19.558.441 $ | ||
| BlackRock, Inc. | 11.625.168 $ | +299.684 $ | 11.325.484 $ | |||||
| VANGUARD GROUP INC | 11.022.072 $ | +88.681 $ | 10.933.391 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.185.958 $ | +142.495 $ | 4.043.463 $ | +148.168 $ | 3.895.295 $ | +166.286 $ | 3.729.009 $ | |
| Uniplan Investment Counsel, Inc. | 3.663.082 $ | +1.109.777 $ | 2.553.305 $ | +444.448 $ | 2.108.857 $ | +1.626.334 $ | 482.523 $ | |
| STATE STREET CORP | 2.505.708 $ | +71.133 $ | 2.434.575 $ | +158.668 $ | 2.275.907 $ | +375.864 $ | 1.900.043 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.282.054 $ | +42.137 $ | 2.239.917 $ | +125.410 $ | 2.114.507 $ | -238.691 $ | 2.353.198 $ | |
| SEI INVESTMENTS CO | 2.255.389 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 2.224.441 $ | +41.073 $ | 2.183.368 $ | |||||
| STIFEL FINANCIAL CORP | 1.664.287 $ | -108.649 $ | 1.772.936 $ | -360.294 $ | 2.133.230 $ | +22.590 $ | 2.110.640 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.841.025 $ | -34.545 $ | 1.875.570 $ | +299.832 $ | 1.575.738 $ | +270.344 $ | 1.305.394 $ | |
| De Lisle Partners LLP | 1.850.637 $ | +553.110 $ | 1.297.527 $ | +116.082 $ | 1.181.445 $ | +277.113 $ | 904.332 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.669.892 $ | +85.111 $ | 1.584.781 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.337.175 $ | +621.903 $ | 715.272 $ | |||||
| NORTHERN TRUST CORP | 1.198.847 $ | -133.667 $ | 1.332.514 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.235.273 $ | +17.162 $ | 1.218.111 $ | +62.579 $ | 1.155.532 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501.123 $ | -430.097 $ | 931.220 $ | -286.752 $ | 1.217.972 $ | +130.076 $ | 1.087.896 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.217.523 $ | +22.481 $ | 1.195.042 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 953.831 $ | +107.011 $ | 846.820 $ | |||||
| MARSHALL WACE, LLP | 418.268 $ | -335.626 $ | 753.894 $ | +185.040 $ | 568.854 $ | -158.378 $ | 727.232 $ | |
| MORGAN STANLEY | 673.549 $ | +75.053 $ | 598.496 $ | -40.362 $ | 638.858 $ | +213.619 $ | 425.239 $ | |
| JANE STREET GROUP, LLC | 406.754 $ | -201.691 $ | 608.445 $ | +368.346 $ | 240.099 $ | |||
| Squarepoint Ops LLC | 540.204 $ | -41.859 $ | 582.063 $ | +189.417 $ | 392.646 $ | +206.034 $ | 186.612 $ | |
| Soltis Investment Advisors LLC | 532.631 $ | +9.855 $ | 522.776 $ | +72.064 $ | 450.712 $ | +38.781 $ | 411.931 $ | |
| GROUP ONE TRADING LLC | 152.827 $ | -156.233 $ | 309.060 $ | -20.678 $ | 329.738 $ | -189.378 $ | 519.116 $ | |
| Empowered Funds, LLC | 462.641 $ | +171.652 $ | 290.989 $ | +48.485 $ | 242.504 $ | |||
| MILLENNIUM MANAGEMENT LLC | 423.135 $ | -16.498 $ | 439.633 $ | +106.436 $ | 333.197 $ | -29.740 $ | 362.937 $ | |
| JPMORGAN CHASE & CO | 403.636 $ | +335.956 $ | 67.680 $ | -11.799 $ | 79.479 $ | |||
| BARCLAYS PLC | 387.645 $ | +175.493 $ | 212.152 $ | -136.942 $ | 349.094 $ | +348.892 $ | 202 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 349.346 $ | +180.191 $ | 169.155 $ | +11.261 $ | 157.894 $ | |||
| Invesco Ltd. | 233.038 $ | -28.825 $ | 261.863 $ | -49.530 $ | 311.393 $ | -36.895 $ | 348.288 $ | |
| BANK OF AMERICA CORP /DE/ | 333.146 $ | +67.337 $ | 265.809 $ | +25.597 $ | 240.212 $ | +49.365 $ | 190.847 $ | |
| WINTON GROUP Ltd | 305.675 $ | -3.244 $ | 308.919 $ | +14.147 $ | 294.772 $ | +14.798 $ | 279.974 $ | |
| RAYMOND JAMES FINANCIAL INC | 304.841 $ | +5.628 $ | 299.213 $ | +12.265 $ | 286.948 $ | +147.370 $ | 139.578 $ | |
| RHUMBLINE ADVISERS | 227.545 $ | -25.838 $ | 253.383 $ | -29.767 $ | 283.150 $ | +40.659 $ | 242.491 $ | |
| HSBC HOLDINGS PLC | 225.408 $ | +5.058 $ | 220.350 $ | +13.680 $ | 206.670 $ | +45.346 $ | 161.324 $ | |
| UBS Group AG | 165.988 $ | -25.265 $ | 191.253 $ | -12.880 $ | 204.133 $ | +42.589 $ | 161.544 $ | |
| DEUTSCHE BANK AG\ | 188.132 $ | -12.341 $ | 200.473 $ | +142.647 $ | 57.826 $ | |||
| WELLS FARGO & COMPANY/MN | 194.844 $ | +61.824 $ | 133.020 $ | +26.885 $ | 106.135 $ | +3.353 $ | 102.782 $ | |
| PDT Partners, LLC | 186.722 $ | +3.447 $ | 183.275 $ | +34.893 $ | 148.382 $ | +12.767 $ | 135.615 $ | |
| Allworth Financial LP | 164.661 $ | +3.061 $ | 161.600 $ | +9.120 $ | 152.480 $ | |||
| WOLVERINE TRADING, LLC | 144.197 $ | +37.606 $ | 106.591 $ | |||||
| CITIGROUP INC | 3.797 $ | -2.526 $ | 6.323 $ | -49.866 $ | 56.189 $ | -59.227 $ | 115.416 $ | |
| Baron Wealth Management LLC | 115.097 $ | +4.141 $ | 110.956 $ | +7.770 $ | 103.186 $ | |||
| Creative Planning | 114.588 $ | +964 $ | 113.624 $ | |||||
| D'Orazio & Associates, Inc. | 112.697 $ | +2.930 $ | 109.767 $ | +9.130 $ | 100.637 $ | +5.175 $ | 95.462 $ | |
| DIMENSIONAL FUND ADVISORS LP | 110.979 $ | +1.851 $ | 109.128 $ | +9.390 $ | 99.738 $ | |||
| MetLife Investment Management, LLC | 96.191 $ | -1.830 $ | 98.021 $ | -8.677 $ | 106.698 $ | +8.179 $ | 98.519 $ | |
| Vise Technologies, Inc. | 105.606 $ | |||||||
| LPL Financial LLC | 100.808 $ | +5.764 $ | 95.044 $ | |||||
| OSAIC HOLDINGS, INC. | 82.320 $ | -2.160 $ | 84.480 $ | +8.240 $ | 76.240 $ | |||
| Corebridge Financial, Inc. | 78.913 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.558 $ | -643 $ | 11.201 $ | -48.647 $ | 59.848 $ | +51.208 $ | 8.640 $ | |
| Police & Firemen's Retirement System of New Jersey | 47.869 $ | +884 $ | 46.985 $ | +19.005 $ | 27.980 $ | +2.407 $ | 25.573 $ | |
| Ridgewood Investments LLC | 47.650 $ | +4.100 $ | 43.550 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 43.784 $ | +6.333 $ | 37.451 $ | +13.073 $ | 24.378 $ | -21.184 $ | 45.562 $ | |
| Kestra Advisory Services, LLC | 41.675 $ | |||||||
| SIMPLEX TRADING, LLC | 35.622 $ | +35.555 $ | 67 $ | -164 $ | 231 $ | +131 $ | 100 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.609 $ | +399 $ | 21.210 $ | +1.197 $ | 20.013 $ | +1.722 $ | 18.291 $ | |
| Smartleaf Asset Management LLC | 20.670 $ | +570 $ | 20.100 $ | +700 $ | 19.400 $ | +1.280 $ | 18.120 $ | |
| Ameritas Investment Partners, Inc. | 18.882 $ | +348 $ | 18.534 $ | +1.046 $ | 17.488 $ | +1.505 $ | 15.983 $ | |
| Legal & General Group Plc | 16.114 $ | +297 $ | 15.817 $ | +893 $ | 14.924 $ | +1.284 $ | 13.640 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.259 $ | -3.457 $ | 13.716 $ | +784 $ | 12.932 $ | +1.113 $ | 11.819 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.048 $ | |||||||
| Tieton Capital Management, LLC | 10.087 $ | +147 $ | 9.940 $ | +811 $ | 9.129 $ | +711 $ | 8.418 $ | |
| FMR LLC | 8.489 $ | +3.257 $ | 5.232 $ | +288 $ | 4.944 $ | +75 $ | 4.869 $ | |
| IFP Advisors, Inc | 6.730 $ | +367 $ | 6.363 $ | +6.058 $ | 305 $ | |||
| FINANCIAL CONSULATE, INC | 5.145 $ | +95 $ | 5.050 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 3.711 $ | |||||||
| Optiver Holding B.V. | 3.560 $ | +65 $ | 3.495 $ | |||||
| Arax Advisory Partners | 2.343 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 1.141 $ | |||||||
| Janney Montgomery Scott LLC | 784 $ | +19 $ | 765 $ | +106 $ | 659 $ | +84 $ | 575 $ | |
| EverSource Wealth Advisors, LLC | 21 $ | -615 $ | 636 $ | +45 $ | 591 $ | +582 $ | 9 $ | |
| Rise Advisors, LLC | 636 $ | +36 $ | 600 $ | +51 $ | 549 $ | |||
| LSV ASSET MANAGEMENT | 572 $ | +10 $ | 562 $ | -1 $ | 563 $ | +48 $ | 515 $ | |
| GSA CAPITAL PARTNERS LLP | 343 $ | -109 $ | 452 $ | +64 $ | 388 $ | +174 $ | 214 $ | |
| Advisory Services Network, LLC | 303 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 298 $ | +5 $ | 293 $ | +17 $ | 276 $ | |||
| HRT FINANCIAL LP | 128 $ | |||||||
| SBI Securities Co., Ltd. | 31 $ | +1 $ | 30 $ | -56 $ | 86 $ | +34 $ | 52 $ | |
| MAI Capital Management | 62 $ | |||||||
| Wealthspire Advisors, LLC | 11 $ | |||||||
| AMALGAMATED BANK | 5 $ | -2 $ | 7 $ | +1 $ | 6 $ | +0 $ | 6 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | |
| Motiv8 Investments LLC | 6 $ | |||||||
| CWM, LLC | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 60.998.007 $ | +2.615.328 $ | 56.488.671 $ | +1.648.297 $ | 24.760.724 $ | +3.584.837 $ | 19.558.441 $ | ||
Erweiterte Einstellungen
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