| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 88.764.559 $ | +18.004.899 $ | 66.327.812 $ | +1.827.546 $ | 35.763.266 $ | +2.025.856 $ | 32.657.157 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 24.931.177 $ | +8.800.840 $ | 16.130.337 $ | +1.818.338 $ | 14.311.999 $ | -936.056 $ | 15.248.055 $ | |
| BlackRock, Inc. | 16.285.326 $ | +1.688.017 $ | 14.597.309 $ | |||||
| VANGUARD GROUP INC | 12.572.683 $ | +1.389.154 $ | 11.183.529 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.657.046 $ | +546.860 $ | 5.110.186 $ | -95.120 $ | 5.205.306 $ | +476.609 $ | 4.728.697 $ | |
| DIMENSIONAL FUND ADVISORS LP | 3.777.329 $ | +388.511 $ | 3.388.818 $ | +110.575 $ | 3.278.243 $ | +542.048 $ | 2.736.195 $ | |
| STATE STREET CORP | 3.756.091 $ | +642.014 $ | 3.114.077 $ | -4.684 $ | 3.118.761 $ | +600.851 $ | 2.517.910 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.691.164 $ | +341.728 $ | 2.349.436 $ | +44.210 $ | 2.305.226 $ | +516.370 $ | 1.788.856 $ | |
| NORTHERN TRUST CORP | 1.856.153 $ | +37.885 $ | 1.818.268 $ | |||||
| Cetera Investment Advisers | 1.727.924 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 1.566.985 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.565.358 $ | +349.646 $ | 1.215.712 $ | +74.302 $ | 1.141.410 $ | +93.036 $ | 1.048.374 $ | |
| MARSHALL WACE, LLP | 1.109.406 $ | +211.673 $ | 897.733 $ | +249.341 $ | 648.392 $ | |||
| LPL Financial LLC | 952.887 $ | +21.219 $ | 931.668 $ | +2.273 $ | 929.395 $ | +499.749 $ | 429.646 $ | |
| MILLENNIUM MANAGEMENT LLC | 861.107 $ | +543.179 $ | 317.928 $ | +117.746 $ | 200.182 $ | |||
| UBS Group AG | 792.749 $ | +707.668 $ | 85.081 $ | -30.645 $ | 115.726 $ | -72.776 $ | 188.502 $ | |
| GOLDMAN SACHS GROUP INC | 724.840 $ | +431.595 $ | 293.245 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 686.620 $ | +685.974 $ | 646 $ | -8 $ | 654 $ | +44 $ | 610 $ | |
| MORGAN STANLEY | 658.625 $ | +300.787 $ | 357.838 $ | -170.347 $ | 528.185 $ | +47.975 $ | 480.210 $ | |
| Strategic Financial Services, Inc. | 632.889 $ | +128.404 $ | 504.485 $ | -7.145 $ | 511.630 $ | +31.952 $ | 479.678 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 353.430 $ | +33.138 $ | 320.292 $ | -30.316 $ | 350.608 $ | -185.966 $ | 536.574 $ | |
| Squarepoint Ops LLC | 522.459 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 521.968 $ | +163.927 $ | 358.041 $ | -5.070 $ | 363.111 $ | |||
| Minerva Advisors LLC | 383.752 $ | +35.981 $ | 347.771 $ | -4.926 $ | 352.697 $ | +22.027 $ | 330.670 $ | |
| BARCLAYS PLC | 383.050 $ | +113.125 $ | 269.925 $ | -107.520 $ | 377.445 $ | +377.242 $ | 203 $ | |
| CSS LLC/IL | 370.625 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 334.349 $ | |||||||
| JPMORGAN CHASE & CO | 197.753 $ | -54.490 $ | 252.243 $ | -79.684 $ | 331.927 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310.005 $ | +12.666 $ | 297.339 $ | |||||
| Fisher Asset Management, LLC | 304.590 $ | |||||||
| Trexquant Investment LP | 297.611 $ | |||||||
| Quadrature Capital Ltd | 238.762 $ | -53.608 $ | 292.370 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288.242 $ | +27.026 $ | 261.216 $ | |||||
| STIFEL FINANCIAL CORP | 277.386 $ | +61.111 $ | 216.275 $ | -4.094 $ | 220.369 $ | +13.765 $ | 206.604 $ | |
| DEUTSCHE BANK AG\ | 272.366 $ | +177.829 $ | 94.537 $ | -1.339 $ | 95.876 $ | -63.888 $ | 159.764 $ | |
| WELLS FARGO & COMPANY/MN | 270.544 $ | +102.815 $ | 167.729 $ | +25.373 $ | 142.356 $ | +21.565 $ | 120.791 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 259.631 $ | |||||||
| Invesco Ltd. | 234.919 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 231.299 $ | +107.173 $ | 124.126 $ | -12.121 $ | 136.247 $ | -20.810 $ | 157.057 $ | |
| JANE STREET GROUP, LLC | 211.977 $ | |||||||
| RHUMBLINE ADVISERS | 189.556 $ | -4.318 $ | 193.874 $ | -8.907 $ | 202.781 $ | +21.850 $ | 180.931 $ | |
| CITIGROUP INC | 10.800 $ | +8.284 $ | 2.516 $ | -71.911 $ | 74.427 $ | -65.010 $ | 139.437 $ | |
| MetLife Investment Management, LLC | 122.747 $ | +11.509 $ | 111.238 $ | -1.576 $ | 112.814 $ | +7.046 $ | 105.768 $ | |
| PEOPLES FINANCIAL SERVICES CORP. | 99.681 $ | +9.350 $ | 90.331 $ | -1.280 $ | 91.611 $ | +5.723 $ | 85.888 $ | |
| Corebridge Financial, Inc. | 98.589 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 91.471 $ | +8.576 $ | 82.895 $ | -1.174 $ | 84.069 $ | +5.251 $ | 78.818 $ | |
| Police & Firemen's Retirement System of New Jersey | 80.083 $ | +7.509 $ | 72.574 $ | +33.904 $ | 38.670 $ | +2.415 $ | 36.255 $ | |
| Bangor Savings Bank | 61.689 $ | +6.431 $ | 55.258 $ | +7.561 $ | 47.697 $ | +5.920 $ | 41.777 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 53.491 $ | +109 $ | 53.382 $ | +31.237 $ | 22.145 $ | +9.794 $ | 12.351 $ | |
| Tower Research Capital LLC (TRC) | 11.108 $ | -3.229 $ | 14.337 $ | -31.319 $ | 45.656 $ | +34.779 $ | 10.877 $ | |
| OSAIC HOLDINGS, INC. | 26.928 $ | +14.481 $ | 12.447 $ | -14.905 $ | 27.352 $ | +16.234 $ | 11.118 $ | |
| Legal & General Group Plc | 22.440 $ | +2.104 $ | 20.336 $ | -288 $ | 20.624 $ | +3.197 $ | 17.427 $ | |
| Ameritas Investment Partners, Inc. | 17.082 $ | +1.601 $ | 15.481 $ | -219 $ | 15.700 $ | +980 $ | 14.720 $ | |
| FMR LLC | 15.169 $ | +10.370 $ | 4.799 $ | -139 $ | 4.938 $ | -513 $ | 5.451 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.867 $ | +1.089 $ | 13.778 $ | -169 $ | 13.947 $ | +871 $ | 13.076 $ | |
| Triumph Capital Management | 14.025 $ | |||||||
| Arax Advisory Partners | 10.676 $ | |||||||
| Stone House Investment Management, LLC | 10.622 $ | +996 $ | 9.626 $ | |||||
| Riggs Asset Managment Co. Inc. | 9.668 $ | +604 $ | 9.064 $ | |||||
| Advisory Services Network, LLC | 7.626 $ | |||||||
| GAMMA Investing LLC | 1.935 $ | +308 $ | 1.627 $ | -3.449 $ | 5.076 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.432 $ | |||||||
| Optiver Holding B.V. | 3.590 $ | +336 $ | 3.254 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.181 $ | -3 $ | 2.184 $ | +162 $ | 2.022 $ | |||
| Pacific Center for Financial Services | 789 $ | +0 $ | 789 $ | |||||
| EverSource Wealth Advisors, LLC | 729 $ | +144 $ | 585 $ | +301 $ | 284 $ | +236 $ | 48 $ | |
| Allworth Financial LP | 421 $ | +39 $ | 382 $ | +330 $ | 52 $ | |||
| True Wealth Design, LLC | 393 $ | +37 $ | 356 $ | +330 $ | 26 $ | -144 $ | 170 $ | |
| Code Waechter LLC | 342 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 218 $ | |||||||
| IFP Advisors, Inc | 84 $ | -94 $ | 178 $ | +100 $ | 78 $ | |||
| SBI Securities Co., Ltd. | 140 $ | +64 $ | 76 $ | -27 $ | 103 $ | +55 $ | 48 $ | |
| Clearstead Advisors, LLC | 29 $ | +3 $ | 26 $ | |||||
| MAI Capital Management | 29 $ | |||||||
| CANADA LIFE ASSURANCE Co | 25 $ | +12 $ | 13 $ | +0 $ | 13 $ | -2 $ | 15 $ | |
| CWM, LLC | 22 $ | +5 $ | 17 $ | +10 $ | 7 $ | +5 $ | 2 $ | |
| State of Alaska, Department of Revenue | 17 $ | |||||||
| AMALGAMATED BANK | 8 $ | +2 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| FNY Investment Advisers, LLC | 0 $ | |||||||
| Covestor Ltd | 0 $ | |||||||
| 88.764.559 $ | +18.004.899 $ | 66.327.812 $ | +1.827.546 $ | 35.763.266 $ | +2.025.856 $ | 32.657.157 $ | ||
Erweiterte Einstellungen
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