| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 168.585.275 $ | +9.521.467 $ | 160.819.628 $ | -7.301.204 $ | 95.258.556 $ | +23.988.923 $ | 62.180.363 $ | ||
| BlackRock, Inc. | 55.454.063 $ | +5.759.203 $ | 49.694.860 $ | |||||
| MANAGED ASSET PORTFOLIOS, LLC | 18.808.245 $ | -6.989.600 $ | 25.797.845 $ | +1.377.748 $ | 24.420.097 $ | +5.414.652 $ | 19.005.445 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 16.395.409 $ | +1.482.459 $ | 14.912.950 $ | -10.059.084 $ | 24.972.034 $ | +13.060.489 $ | 11.911.545 $ | |
| VANGUARD GROUP INC | 16.500.615 $ | +2.611.922 $ | 13.888.693 $ | |||||
| BANC FUNDS CO LLC | 5.639.653 $ | -608.721 $ | 6.248.374 $ | -2.277.689 $ | 8.526.063 $ | -1.616.589 $ | 10.142.652 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.385.090 $ | +1.089.657 $ | 6.295.433 $ | +621.648 $ | 5.673.785 $ | +398.406 $ | 5.275.379 $ | |
| ALLIANCEBERNSTEIN L.P. | 6.985.271 $ | +847.443 $ | 6.137.828 $ | |||||
| ENDEAVOUR CAPITAL ADVISORS INC | 5.121.488 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 4.750.863 $ | +625.045 $ | 4.125.818 $ | |||||
| STATE STREET CORP | 4.745.981 $ | +616.886 $ | 4.129.095 $ | +38.235 $ | 4.090.860 $ | +500.682 $ | 3.590.178 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.814.241 $ | -1.185.808 $ | 3.000.049 $ | +1.537.214 $ | 1.462.835 $ | +212.847 $ | 1.249.988 $ | |
| DIMENSIONAL FUND ADVISORS LP | 2.790.167 $ | +675.563 $ | 2.114.604 $ | +371.335 $ | 1.743.269 $ | +680.917 $ | 1.062.352 $ | |
| NORTHERN TRUST CORP | 2.449.506 $ | +196.462 $ | 2.253.044 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.020.455 $ | +626.922 $ | 1.393.533 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.637.739 $ | |||||||
| RHUMBLINE ADVISERS | 1.626.856 $ | +269.155 $ | 1.357.701 $ | +416 $ | 1.357.285 $ | +167.726 $ | 1.189.559 $ | |
| MORGAN STANLEY | 1.585.067 $ | +374.836 $ | 1.210.231 $ | -48.293 $ | 1.258.524 $ | +549.503 $ | 709.021 $ | |
| MARSHALL WACE, LLP | 1.548.438 $ | +262.451 $ | 1.285.987 $ | +299.803 $ | 986.184 $ | |||
| HSBC HOLDINGS PLC | 1.521.134 $ | +192.705 $ | 1.328.429 $ | +187.569 $ | 1.140.860 $ | +795.546 $ | 345.314 $ | |
| BARCLAYS PLC | 1.500.331 $ | +799.270 $ | 701.061 $ | -431.893 $ | 1.132.954 $ | +1.132.424 $ | 530 $ | |
| BANK OF AMERICA CORP /DE/ | 1.043.588 $ | +255.776 $ | 787.812 $ | -578.401 $ | 1.366.213 $ | +926.177 $ | 440.036 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.256.114 $ | -68.823 $ | 1.324.937 $ | +354.051 $ | 970.886 $ | +698.159 $ | 272.727 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.084.900 $ | +217.777 $ | 867.123 $ | +214.663 $ | 652.460 $ | |||
| Squarepoint Ops LLC | 767.595 $ | -304.662 $ | 1.072.257 $ | +585.431 $ | 486.826 $ | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 999.250 $ | +116.900 $ | 882.350 $ | -22.050 $ | 904.400 $ | +85.750 $ | 818.650 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 936.012 $ | +109.502 $ | 826.510 $ | +231.544 $ | 594.966 $ | |||
| Carnegie Investment Counsel | 810.820 $ | +94.856 $ | 715.964 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 784.647 $ | +45.257 $ | 739.390 $ | +48.600 $ | 690.790 $ | +156.297 $ | 534.493 $ | |
| U.S. Capital Wealth Advisors, LLC | 770.793 $ | +90.173 $ | 680.620 $ | -17.008 $ | 697.628 $ | +66.145 $ | 631.483 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 707.469 $ | +133.664 $ | 573.805 $ | -14.340 $ | 588.145 $ | +86.172 $ | 501.973 $ | |
| Quantinno Capital Management LP | 653.909 $ | +395.809 $ | 258.100 $ | +42.491 $ | 215.609 $ | |||
| LPL Financial LLC | 636.237 $ | +96.491 $ | 539.746 $ | -17.364 $ | 557.110 $ | +52.822 $ | 504.288 $ | |
| RNC CAPITAL MANAGEMENT LLC | 623.555 $ | +33.513 $ | 590.042 $ | +81.040 $ | 509.002 $ | +126.028 $ | 382.974 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 242.675 $ | -32.114 $ | 274.789 $ | -265.267 $ | 540.056 $ | +317.851 $ | 222.205 $ | |
| UBS Group AG | 133.443 $ | -379.857 $ | 513.300 $ | +370.560 $ | 142.740 $ | -11.961 $ | 154.701 $ | |
| AQR CAPITAL MANAGEMENT LLC | 499.769 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 480.450 $ | +480.025 $ | 425 $ | -12 $ | 437 $ | +42 $ | 395 $ | |
| JPMORGAN CHASE & CO | 289.354 $ | +20.465 $ | 268.889 $ | -189.227 $ | 458.116 $ | |||
| WELLS FARGO & COMPANY/MN | 371.179 $ | +158.457 $ | 212.722 $ | +63.444 $ | 149.278 $ | +5.827 $ | 143.451 $ | |
| JANE STREET GROUP, LLC | 341.898 $ | +113.885 $ | 228.013 $ | +23.888 $ | 204.125 $ | |||
| GAMMA Investing LLC | 335.466 $ | +11.982 $ | 323.484 $ | +62.331 $ | 261.153 $ | +67.372 $ | 193.781 $ | |
| Invesco Ltd. | 240.226 $ | -65.436 $ | 305.662 $ | -27.178 $ | 332.840 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299.279 $ | -6.335 $ | 305.614 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299.495 $ | |||||||
| DEUTSCHE BANK AG\ | 278.192 $ | -13.387 $ | 291.579 $ | +40.160 $ | 251.419 $ | |||
| NBC SECURITIES, INC. | 285.243 $ | +284.984 $ | 259 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 233.339 $ | -28.316 $ | 261.655 $ | +78.863 $ | 182.792 $ | +78.169 $ | 104.623 $ | |
| SATURNA CAPITAL CORP | 258.600 $ | |||||||
| Persistent Asset Partners Ltd | 242.638 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 238.450 $ | +2.938 $ | 235.512 $ | |||||
| KAHN BROTHERS GROUP INC | 228.400 $ | +26.720 $ | 201.680 $ | -5.040 $ | 206.720 $ | |||
| Susquehanna Portfolio Strategies, LLC | 214.285 $ | |||||||
| CITIGROUP INC | 78.940 $ | +53.176 $ | 25.764 $ | -73.513 $ | 99.277 $ | -78.838 $ | 178.115 $ | |
| MetLife Investment Management, LLC | 177.838 $ | +20.805 $ | 157.033 $ | -3.924 $ | 160.957 $ | +15.261 $ | 145.696 $ | |
| Strengthening Families & Communities, LLC | 155.949 $ | +49.386 $ | 106.563 $ | |||||
| GLOBEFLEX CAPITAL L P | 134.585 $ | +15.745 $ | 118.840 $ | -2.970 $ | 121.810 $ | +11.550 $ | 110.260 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 88.105 $ | +10.307 $ | 77.798 $ | +44.568 $ | 33.230 $ | -90.410 $ | 123.640 $ | |
| Corebridge Financial, Inc. | 117.114 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 104.394 $ | |||||||
| Tower Research Capital LLC (TRC) | 14.418 $ | -1.918 $ | 16.336 $ | -72.890 $ | 89.226 $ | +79.215 $ | 10.011 $ | |
| Police & Firemen's Retirement System of New Jersey | 81.025 $ | +9.479 $ | 71.546 $ | -1.788 $ | 73.334 $ | +6.953 $ | 66.381 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.389 $ | +6.246 $ | 47.143 $ | -1.178 $ | 48.321 $ | +4.582 $ | 43.739 $ | |
| Brooklyn Investment Group | 43.510 $ | +41.320 $ | 2.190 $ | |||||
| Westside Investment Management, Inc. | 40.913 $ | +1.419 $ | 39.494 $ | +21.899 $ | 17.595 $ | |||
| FMR LLC | 28.207 $ | +12.728 $ | 15.479 $ | -18.780 $ | 34.259 $ | +29.956 $ | 4.303 $ | |
| Legal & General Group Plc | 31.091 $ | +3.637 $ | 27.454 $ | +3.293 $ | 24.161 $ | +1.707 $ | 22.454 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.005 $ | +3.627 $ | 27.378 $ | |||||
| Versant Capital Management, Inc | 24.496 $ | -1.143 $ | 25.639 $ | +5.871 $ | 19.768 $ | +8.354 $ | 11.414 $ | |
| Ameritas Investment Partners, Inc. | 24.096 $ | +2.819 $ | 21.277 $ | -532 $ | 21.809 $ | +2.068 $ | 19.741 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.527 $ | +1.846 $ | 18.681 $ | -441 $ | 19.122 $ | +1.813 $ | 17.309 $ | |
| Arax Advisory Partners | 2.342 $ | -12.835 $ | 15.177 $ | +13.574 $ | 1.603 $ | +948 $ | 655 $ | |
| Salomon & Ludwin, LLC | 13.911 $ | +858 $ | 13.053 $ | +12.897 $ | 156 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 4.397 $ | -8.737 $ | 13.134 $ | -329 $ | 13.463 $ | +13.089 $ | 374 $ | |
| EverSource Wealth Advisors, LLC | 10.677 $ | +8.610 $ | 2.067 $ | -7.313 $ | 9.380 $ | |||
| Optiver Holding B.V. | 4.854 $ | +568 $ | 4.286 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 4.820 $ | |||||||
| Wealth Preservation Advisors, LLC | 3.936 $ | +106 $ | 3.830 $ | +252 $ | 3.578 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.416 $ | -24 $ | 1.440 $ | +64 $ | 1.376 $ | -488 $ | 1.864 $ | |
| Allworth Financial LP | 914 $ | +31 $ | 883 $ | +262 $ | 621 $ | |||
| IFP Advisors, Inc | 742 $ | +87 $ | 655 $ | +190 $ | 465 $ | |||
| True Wealth Design, LLC | 343 $ | +40 $ | 303 $ | +251 $ | 52 $ | +5 $ | 47 $ | |
| Farther Finance Advisors, LLC | 314 $ | |||||||
| ALGERT GLOBAL LLC | 200 $ | |||||||
| SG Americas Securities, LLC | 146 $ | |||||||
| MAI Capital Management | 115 $ | |||||||
| CWM, LLC | 43 $ | +9 $ | 34 $ | +21 $ | 13 $ | +9 $ | 4 $ | |
| OSAIC HOLDINGS, INC. | 25 $ | -1 $ | 26 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 22 $ | |||||||
| State of Alaska, Department of Revenue | 13 $ | |||||||
| AMALGAMATED BANK | 10 $ | +1 $ | 9 $ | +0 $ | 9 $ | +1 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 168.585.275 $ | +9.521.467 $ | 160.819.628 $ | -7.301.204 $ | 95.258.556 $ | +23.988.923 $ | 62.180.363 $ | ||
Erweiterte Einstellungen
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