| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 76.811.706 $ | -6.834.835 $ | 85.217.564 $ | -10.723.685 $ | 54.638.544 $ | -27.067 $ | 53.793.360 $ | ||
| BlackRock, Inc. | 17.325.900 $ | -1.003.470 $ | 18.329.370 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 9.006.537 $ | -1.892.065 $ | 10.898.602 $ | -2.565.686 $ | 13.464.288 $ | -180.678 $ | 13.644.966 $ | |
| VANGUARD GROUP INC | 9.266.217 $ | -491.394 $ | 9.757.611 $ | |||||
| BANC FUNDS CO LLC | 3.384.613 $ | -2.814.949 $ | 6.199.562 $ | -3.223.400 $ | 9.422.962 $ | +42.035 $ | 9.380.927 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.203.481 $ | -352.711 $ | 4.556.192 $ | -934.395 $ | 5.490.587 $ | -4.439 $ | 5.495.026 $ | |
| Ancora Advisors LLC | 364.682 $ | -772.698 $ | 1.137.380 $ | +71.791 $ | 1.065.589 $ | -2.713.150 $ | 3.778.739 $ | |
| STATE STREET CORP | 2.729.439 $ | -222.932 $ | 2.952.371 $ | -588.419 $ | 3.540.790 $ | +270.919 $ | 3.269.871 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.837.677 $ | -670.312 $ | 3.507.989 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.037.712 $ | +843.183 $ | 2.194.529 $ | -964.661 $ | 3.159.190 $ | +1.977.603 $ | 1.181.587 $ | |
| Quantinno Capital Management LP | 2.960.189 $ | +2.195.052 $ | 765.137 $ | +243.734 $ | 521.403 $ | |||
| MORGAN STANLEY | 1.430.152 $ | -584.666 $ | 2.014.818 $ | -481.058 $ | 2.495.876 $ | -432.823 $ | 2.928.699 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.766.499 $ | -455.148 $ | 2.221.647 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.259.901 $ | -261.840 $ | 1.521.741 $ | -303.263 $ | 1.825.004 $ | +8.142 $ | 1.816.862 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 1.604.882 $ | -149.884 $ | 1.754.766 $ | |||||
| Creative Planning | 1.187.265 $ | -503.427 $ | 1.690.692 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.266.644 $ | -252.426 $ | 1.519.070 $ | +205.457 $ | 1.313.613 $ | |||
| NORTHERN TRUST CORP | 1.229.661 $ | -194.554 $ | 1.424.215 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.057.191 $ | -195.793 $ | 1.252.984 $ | |||||
| JANE STREET GROUP, LLC | 1.228.325 $ | +428.158 $ | 800.167 $ | +301.038 $ | 499.129 $ | +201.764 $ | 297.365 $ | |
| Walleye Capital LLC | 1.146.097 $ | |||||||
| Qube Research & Technologies Ltd | 207.836 $ | -388.160 $ | 595.996 $ | -509.429 $ | 1.105.425 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.073.950 $ | +365.924 $ | 708.026 $ | +118.782 $ | 589.244 $ | +130.449 $ | 458.795 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 943.929 $ | -47.858 $ | 991.787 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 765.929 $ | -22.867 $ | 788.796 $ | -72.004 $ | 860.800 $ | +104.265 $ | 756.535 $ | |
| BARCLAYS PLC | 598.655 $ | -96.343 $ | 694.998 $ | -106.865 $ | 801.863 $ | +801.352 $ | 511 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 516.561 $ | -263.514 $ | 780.075 $ | |||||
| HSBC HOLDINGS PLC | 512.512 $ | -53.258 $ | 565.770 $ | -150.670 $ | 716.440 $ | +414.575 $ | 301.865 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645.843 $ | -60.276 $ | 706.119 $ | |||||
| Trexquant Investment LP | 290.072 $ | -348.533 $ | 638.605 $ | +93.450 $ | 545.155 $ | -120.328 $ | 665.483 $ | |
| Valeo Financial Advisors, LLC | 513.002 $ | -32.448 $ | 545.450 $ | -108.417 $ | 653.867 $ | +3.256 $ | 650.611 $ | |
| MARSHALL WACE, LLP | 607.472 $ | +185.794 $ | 421.678 $ | |||||
| JPMORGAN CHASE & CO | 97.066 $ | -323.765 $ | 420.831 $ | -145.593 $ | 566.424 $ | |||
| STRS OHIO | 515.489 $ | +1.842 $ | 513.647 $ | +2.547 $ | 511.100 $ | +29.060 $ | 482.040 $ | |
| Squarepoint Ops LLC | 512.943 $ | |||||||
| Invesco Ltd. | 261.918 $ | -46.271 $ | 308.189 $ | -126.165 $ | 434.354 $ | -58.398 $ | 492.752 $ | |
| Man Group plc | 223.518 $ | -265.860 $ | 489.378 $ | |||||
| Quadrature Capital Ltd | 472.977 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 230.009 $ | -17.193 $ | 247.202 $ | -169.184 $ | 416.386 $ | +59.435 $ | 356.951 $ | |
| AQR CAPITAL MANAGEMENT LLC | 403.246 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 392.690 $ | +184.966 $ | 207.724 $ | +78.012 $ | 129.712 $ | -57.855 $ | 187.567 $ | |
| Empowered Funds, LLC | 321.130 $ | -48.288 $ | 369.418 $ | +17.663 $ | 351.755 $ | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 297.398 $ | +22.630 $ | 274.768 $ | -54.757 $ | 329.525 $ | +1.470 $ | 328.055 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278.334 $ | -27.520 $ | 305.854 $ | |||||
| FIRST MERCHANTS CORP | 233.160 $ | -17.428 $ | 250.588 $ | -49.939 $ | 300.527 $ | +1.341 $ | 299.186 $ | |
| R Squared Ltd | 268.510 $ | |||||||
| Sowell Financial Services LLC | 232.116 $ | +11.826 $ | 220.290 $ | -43.883 $ | 264.173 $ | -2.818 $ | 266.991 $ | |
| UBS Group AG | 79.848 $ | +4.349 $ | 75.499 $ | -186.453 $ | 261.952 $ | +155.314 $ | 106.638 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 243.698 $ | |||||||
| Neuberger Berman Group LLC | 234.349 $ | |||||||
| Inscription Capital, LLC | 228.693 $ | |||||||
| Focus Partners Wealth | 223.136 $ | |||||||
| SIMPLEX TRADING, LLC | 222.369 $ | +222.368 $ | 1 $ | |||||
| RHUMBLINE ADVISERS | 121.123 $ | -41.307 $ | 162.430 $ | -42.598 $ | 205.028 $ | -12.661 $ | 217.689 $ | |
| XTX Topco Ltd | 206.237 $ | |||||||
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 201.122 $ | +895 $ | 200.227 $ | |||||
| WELLS FARGO & COMPANY/MN | 182.792 $ | +62.120 $ | 120.672 $ | -691 $ | 121.363 $ | +1.365 $ | 119.998 $ | |
| DEUTSCHE BANK AG\ | 107.773 $ | +105.194 $ | 2.579 $ | -126.945 $ | 129.524 $ | -49.233 $ | 178.757 $ | |
| CITIGROUP INC | 3.694 $ | -2.026 $ | 5.720 $ | -79.580 $ | 85.300 $ | -67.615 $ | 152.915 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125.721 $ | +13.033 $ | 112.688 $ | -22.458 $ | 135.146 $ | +603 $ | 134.543 $ | |
| MetLife Investment Management, LLC | 96.085 $ | -10.166 $ | 106.251 $ | -21.174 $ | 127.425 $ | +568 $ | 126.857 $ | |
| Versant Capital Management, Inc | 114.785 $ | +103.413 $ | 11.372 $ | -4.284 $ | 15.656 $ | +2.159 $ | 13.497 $ | |
| Corebridge Financial, Inc. | 106.504 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 81.393 $ | -6.084 $ | 87.477 $ | -17.433 $ | 104.910 $ | +468 $ | 104.442 $ | |
| OSAIC HOLDINGS, INC. | 93.915 $ | |||||||
| GAMMA Investing LLC | 66.387 $ | +60.555 $ | 5.832 $ | -516 $ | 6.348 $ | +1 $ | 6.347 $ | |
| Tower Research Capital LLC (TRC) | 11.165 $ | -9.179 $ | 20.344 $ | -27.780 $ | 48.124 $ | +32.297 $ | 15.827 $ | |
| Police & Firemen's Retirement System of New Jersey | 34.060 $ | -2.546 $ | 36.606 $ | -7.295 $ | 43.901 $ | +196 $ | 43.705 $ | |
| US BANCORP \DE\ | 35.078 $ | -3.298 $ | 38.376 $ | |||||
| FMR LLC | 36.084 $ | +14.170 $ | 21.914 $ | -279 $ | 22.193 $ | +4.116 $ | 18.077 $ | |
| Arax Advisory Partners | 23.604 $ | -2.235 $ | 25.839 $ | +20.351 $ | 5.488 $ | +2.917 $ | 2.571 $ | |
| Ameritas Investment Partners, Inc. | 16.592 $ | -1.240 $ | 17.832 $ | -3.554 $ | 21.386 $ | +96 $ | 21.290 $ | |
| Legal & General Group Plc | 16.091 $ | -1.203 $ | 17.294 $ | -3.446 $ | 20.740 $ | +93 $ | 20.647 $ | |
| Quarry LP | 16.466 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.955 $ | -924 $ | 10.879 $ | -4.868 $ | 15.747 $ | |||
| GROUP ONE TRADING LLC | 4.486 $ | -6.274 $ | 10.760 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.452 $ | |||||||
| Nemes Rush Group LLC | 6.344 $ | -475 $ | 6.819 $ | -1.412 $ | 8.231 $ | +36 $ | 8.195 $ | |
| EverSource Wealth Advisors, LLC | 3.840 $ | -579 $ | 4.419 $ | -907 $ | 5.326 $ | +5.139 $ | 187 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.059 $ | +29 $ | 4.030 $ | |||||
| CSM Advisors, LLC | 4.005 $ | +839 $ | 3.166 $ | -757 $ | 3.923 $ | |||
| Optiver Holding B.V. | 3.089 $ | -231 $ | 3.320 $ | |||||
| Smartleaf Asset Management LLC | 1.480 $ | -217 $ | 1.697 $ | +634 $ | 1.063 $ | -832 $ | 1.895 $ | |
| Fortitude Family Office, LLC | 1.570 $ | -313 $ | 1.883 $ | +1.722 $ | 161 $ | |||
| Rise Advisors, LLC | 1.312 $ | |||||||
| Physician Wealth Advisors, Inc. | 920 $ | -183 $ | 1.103 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.006 $ | -60 $ | 1.066 $ | +291 $ | 775 $ | +401 $ | 374 $ | |
| LSV ASSET MANAGEMENT | 77 $ | -697 $ | 774 $ | -270 $ | 1.044 $ | +5 $ | 1.039 $ | |
| Rockefeller Capital Management L.P. | 939 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 724 $ | |||||||
| True Wealth Design, LLC | 418 $ | -233 $ | 651 $ | +193 $ | 458 $ | +377 $ | 81 $ | |
| Allworth Financial LP | 21 $ | -518 $ | 539 $ | -26 $ | 565 $ | |||
| Root Financial Partners, LLC | 292 $ | |||||||
| IFP Advisors, Inc | 135 $ | -134 $ | 269 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 243 $ | |||||||
| Whipplewood Advisors, LLC | 241 $ | |||||||
| HRT FINANCIAL LP | 214 $ | |||||||
| Clearstead Advisors, LLC | 180 $ | |||||||
| MAI Capital Management | 147 $ | |||||||
| SG Americas Securities, LLC | 118 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 28 $ | -59 $ | 87 $ | |||||
| Farther Finance Advisors, LLC | 42 $ | -3 $ | 45 $ | -9 $ | 54 $ | +0 $ | 54 $ | |
| CWM, LLC | 15 $ | -16 $ | 31 $ | +0 $ | 31 $ | -2 $ | 33 $ | |
| Aquatic Capital Management LLC | 27 $ | |||||||
| HUNTINGTON NATIONAL BANK | 21 $ | -1 $ | 22 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 20 $ | |||||||
| AMALGAMATED BANK | 5 $ | -1 $ | 6 $ | -2 $ | 8 $ | +0 $ | 8 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +2 $ | 0 $ | |
| 76.811.706 $ | -6.834.835 $ | 85.217.564 $ | -10.723.685 $ | 54.638.544 $ | -27.067 $ | 53.793.360 $ | ||
Erweiterte Einstellungen
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