| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 47.334.289 $ | -5.907.731 $ | 58.184.173 $ | -9.877.270 $ | 40.175.176 $ | +419.077 $ | 38.239.173 $ | ||
| VANGUARD GROUP INC | 8.726.862 $ | -1.235.263 $ | 9.962.125 $ | |||||
| BlackRock, Inc. | 8.420.607 $ | -587.424 $ | 9.008.031 $ | |||||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 2.751.117 $ | -3.963.744 $ | 6.714.861 $ | +1.680.192 $ | 5.034.669 $ | |||
| JCP Investment Management, LLC | 5.178.860 $ | -487.003 $ | 5.665.863 $ | +140.003 $ | 5.525.860 $ | |||
| Topline Capital Management, LLC | 4.106.503 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.816.427 $ | -436.883 $ | 3.253.310 $ | -732.244 $ | 3.985.554 $ | +317.580 $ | 3.667.974 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.052.496 $ | -352.328 $ | 2.404.824 $ | -998.068 $ | 3.402.892 $ | -385.050 $ | 3.787.942 $ | |
| STATE STREET CORP | 2.547.313 $ | -217.207 $ | 2.764.520 $ | -521.980 $ | 3.286.500 $ | -192.639 $ | 3.479.139 $ | |
| FIRST FOUNDATION ADVISORS | 2.957.109 $ | +345.448 $ | 2.611.661 $ | +473.611 $ | 2.138.050 $ | +165.829 $ | 1.972.221 $ | |
| Clayton Partners LLC | 1.652.091 $ | -1.033.259 $ | 2.685.350 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 975.873 $ | -406.626 $ | 1.382.499 $ | -751.023 $ | 2.133.522 $ | -519.476 $ | 2.652.998 $ | |
| GOLDMAN SACHS GROUP INC | 1.398.444 $ | -1.041.192 $ | 2.439.636 $ | |||||
| O'Brien Greene & Co. Inc | 586.271 $ | -1.334.677 $ | 1.920.948 $ | +364.444 $ | 1.556.504 $ | |||
| Douglass Winthrop Advisors, LLC | 1.300.152 $ | -122.262 $ | 1.422.414 $ | -298.200 $ | 1.720.614 $ | -166.625 $ | 1.887.239 $ | |
| VERUS CAPITAL PARTNERS, LLC | 922.367 $ | -159.717 $ | 1.082.084 $ | -204.384 $ | 1.286.468 $ | -190.150 $ | 1.476.618 $ | |
| Ancora Advisors LLC | 443.866 $ | -632.447 $ | 1.076.313 $ | -249.045 $ | 1.325.358 $ | -109.106 $ | 1.434.464 $ | |
| NORTHERN TRUST CORP | 1.129.859 $ | -181.900 $ | 1.311.759 $ | |||||
| DEUTSCHE BANK AG\ | 738.976 $ | -55.544 $ | 794.520 $ | -163.831 $ | 958.351 $ | -78.893 $ | 1.037.244 $ | |
| JANE STREET GROUP, LLC | 1.008.067 $ | +33.108 $ | 974.959 $ | +169.375 $ | 805.584 $ | |||
| BARD ASSOCIATES INC | 1.727 $ | -532.418 $ | 534.145 $ | -141.580 $ | 675.725 $ | -228.239 $ | 903.964 $ | |
| MILLENNIUM MANAGEMENT LLC | 860.736 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203.380 $ | -121.199 $ | 324.579 $ | -132.255 $ | 456.834 $ | -372.315 $ | 829.149 $ | |
| Squarepoint Ops LLC | 765.851 $ | +556.931 $ | 208.920 $ | |||||
| MORGAN STANLEY | 444.441 $ | +48.159 $ | 396.282 $ | -203.845 $ | 600.127 $ | -73.771 $ | 673.898 $ | |
| Boston Partners | 668.760 $ | +416.360 $ | 252.400 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294.376 $ | -361.673 $ | 656.049 $ | +183.727 $ | 472.322 $ | |||
| ADELL HARRIMAN & CARPENTER INC | 436.000 $ | -41.000 $ | 477.000 $ | -100.000 $ | 577.000 $ | -47.500 $ | 624.500 $ | |
| BARCLAYS PLC | 281.090 $ | -11.877 $ | 292.967 $ | -134.544 $ | 427.511 $ | +427.237 $ | 274 $ | |
| Trexquant Investment LP | 387.740 $ | |||||||
| Bridge City Capital, LLC | 226.537 $ | -21.303 $ | 247.840 $ | -51.958 $ | 299.798 $ | -32.948 $ | 332.746 $ | |
| SIMPLEX TRADING, LLC | 281.455 $ | +281.155 $ | 300 $ | +31 $ | 269 $ | +241 $ | 28 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 27.756 $ | -244 $ | 28.000 $ | +11.452 $ | 16.548 $ | -259.981 $ | 276.529 $ | |
| AMERICAN CENTURY COMPANIES INC | 256.760 $ | +210 $ | 256.550 $ | |||||
| Qube Research & Technologies Ltd | 247.252 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 222.360 $ | -20.910 $ | 243.270 $ | |||||
| MARSHALL WACE, LLP | 153.508 $ | -89.361 $ | 242.869 $ | |||||
| RHUMBLINE ADVISERS | 154.048 $ | -43.210 $ | 197.258 $ | -44.309 $ | 241.567 $ | +33.908 $ | 207.659 $ | |
| Grandeur Peak Global Advisors, LLC | 154.257 $ | -14.506 $ | 168.763 $ | -35.380 $ | 204.143 $ | -16.805 $ | 220.948 $ | |
| UBS Group AG | 162.585 $ | +39.814 $ | 122.771 $ | +11.975 $ | 110.796 $ | -79.439 $ | 190.235 $ | |
| GROUP ONE TRADING LLC | 33.136 $ | -108.867 $ | 142.003 $ | +29.084 $ | 112.919 $ | +30.672 $ | 82.247 $ | |
| WELLS FARGO & COMPANY/MN | 134.951 $ | +52.029 $ | 82.922 $ | -6.975 $ | 89.897 $ | +24.924 $ | 64.973 $ | |
| FMR LLC | 102.608 $ | +83.604 $ | 19.004 $ | -60.841 $ | 79.845 $ | -49.714 $ | 129.559 $ | |
| XTX Topco Ltd | 123.606 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 112.209 $ | +41.231 $ | 70.978 $ | -18.999 $ | 89.977 $ | -1.625 $ | 91.602 $ | |
| CITIGROUP INC | 83.616 $ | +72.359 $ | 11.257 $ | -51.936 $ | 63.193 $ | -35.379 $ | 98.572 $ | |
| MetLife Investment Management, LLC | 68.621 $ | -14.386 $ | 83.007 $ | -4.935 $ | 87.942 $ | |||
| JPMORGAN CHASE & CO | 51.788 $ | -3.648 $ | 55.436 $ | -14.533 $ | 69.969 $ | |||
| Corebridge Financial, Inc. | 66.609 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 44.210 $ | -4.158 $ | 48.368 $ | +23.107 $ | 25.261 $ | -2.080 $ | 27.341 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 31.566 $ | -2.969 $ | 34.535 $ | -7.240 $ | 41.775 $ | -3.439 $ | 45.214 $ | |
| Avondale Wealth Management | 43.715 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 375 $ | -264 $ | 639 $ | -25.372 $ | 26.011 $ | +25.474 $ | 537 $ | |
| Tower Research Capital LLC (TRC) | 10.002 $ | -2.753 $ | 12.755 $ | -12.806 $ | 25.561 $ | +14.432 $ | 11.129 $ | |
| Legal & General Group Plc | 14.248 $ | -1.340 $ | 15.588 $ | -3.268 $ | 18.856 $ | +870 $ | 17.986 $ | |
| Ameritas Investment Partners, Inc. | 9.243 $ | -869 $ | 10.112 $ | -2.120 $ | 12.232 $ | -1.007 $ | 13.239 $ | |
| PRIVATE TRUST CO NA | 8.502 $ | -800 $ | 9.302 $ | -1.950 $ | 11.252 $ | -926 $ | 12.178 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.586 $ | +49 $ | 7.537 $ | -1.568 $ | 9.105 $ | -750 $ | 9.855 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9.043 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 8.101 $ | |||||||
| Smartleaf Asset Management LLC | 4.601 $ | +3.726 $ | 875 $ | +282 $ | 593 $ | +353 $ | 240 $ | |
| Optiver Holding B.V. | 1.709 $ | -161 $ | 1.870 $ | |||||
| GAMMA Investing LLC | 725 $ | -1.075 $ | 1.800 $ | +1.338 $ | 462 $ | |||
| STRS OHIO | 872 $ | -82 $ | 954 $ | -200 $ | 1.154 $ | -95 $ | 1.249 $ | |
| Farther Finance Advisors, LLC | 488 $ | -361 $ | 849 $ | -178 $ | 1.027 $ | -105 $ | 1.132 $ | |
| Cornerstone Planning Group LLC | 1.007 $ | +119 $ | 888 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872 $ | |||||||
| OSAIC HOLDINGS, INC. | 624 $ | |||||||
| Rockefeller Capital Management L.P. | 471 $ | |||||||
| True Wealth Design, LLC | 35 $ | -299 $ | 334 $ | -93 $ | 427 $ | +364 $ | 63 $ | |
| EverSource Wealth Advisors, LLC | 367 $ | +300 $ | 67 $ | -152 $ | 219 $ | +182 $ | 37 $ | |
| IFP Advisors, Inc | 35 $ | -32 $ | 67 $ | -176 $ | 243 $ | +206 $ | 37 $ | |
| SBI Securities Co., Ltd. | 166 $ | -15 $ | 181 $ | -38 $ | 219 $ | -18 $ | 237 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232 $ | +34 $ | 198 $ | -26 $ | 224 $ | -5 $ | 229 $ | |
| Transamerica Financial Advisors, LLC | 209 $ | +75 $ | 134 $ | |||||
| JPL Wealth Management, LLC | 144 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 142 $ | +25 $ | 117 $ | |||||
| Brooklyn Investment Group | 116 $ | -9 $ | 125 $ | |||||
| Versant Capital Management, Inc | 44 $ | -4 $ | 48 $ | -67 $ | 115 $ | |||
| Arax Advisory Partners | 104 $ | |||||||
| Allworth Financial LP | 10 $ | -83 $ | 93 $ | |||||
| State of Alaska, Department of Revenue | 17 $ | |||||||
| CWM, LLC | 3 $ | -3 $ | 6 $ | -7 $ | 13 $ | +10 $ | 3 $ | |
| Parkside Financial Bank & Trust | 10 $ | |||||||
| AMALGAMATED BANK | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 47.334.289 $ | -5.907.731 $ | 58.184.173 $ | -9.877.270 $ | 40.175.176 $ | +419.077 $ | 38.239.173 $ | ||
Erweiterte Einstellungen
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