| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 132.378.057 $ | +2.964.256 $ | 129.229.798 $ | +9.419.857 $ | 45.681.846 $ | +4.184.578 $ | 41.262.126 $ | ||
| BRANDES INVESTMENT PARTNERS, LP | 36.663.184 $ | +548.998 $ | 36.114.186 $ | |||||
| BlackRock, Inc. | 19.207.401 $ | +1.581.185 $ | 17.626.216 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.730.394 $ | +17.666 $ | 18.712.728 $ | +3.437.993 $ | 15.274.735 $ | +1.428.264 $ | 13.846.471 $ | |
| VANGUARD GROUP INC | 13.517.770 $ | -1.320 $ | 13.519.090 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.909.185 $ | -361.130 $ | 9.270.315 $ | +1.718.998 $ | 7.551.317 $ | +645.959 $ | 6.905.358 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.291.968 $ | -55.198 $ | 6.347.166 $ | +1.139.890 $ | 5.207.276 $ | +842.365 $ | 4.364.911 $ | |
| STATE STREET CORP | 3.925.187 $ | +90.256 $ | 3.834.931 $ | +808.123 $ | 3.026.808 $ | +384.453 $ | 2.642.355 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.404.183 $ | -45.788 $ | 2.449.971 $ | |||||
| Minerva Advisors LLC | 2.262.857 $ | +0 $ | 2.262.857 $ | +431.580 $ | 1.831.277 $ | +260.853 $ | 1.570.424 $ | |
| NORTHERN TRUST CORP | 2.025.939 $ | -158.683 $ | 2.184.622 $ | |||||
| ROYCE & ASSOCIATES LP | 2.084.211 $ | +208.707 $ | 1.875.504 $ | |||||
| Wealthspire Advisors, LLC | 1.857.475 $ | +1.589.726 $ | 267.749 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.698.739 $ | +128.928 $ | 1.569.811 $ | |||||
| CITIGROUP INC | 144.641 $ | -1.472.655 $ | 1.617.296 $ | +266.364 $ | 1.350.932 $ | -186.213 $ | 1.537.145 $ | |
| MORGAN STANLEY | 1.407.492 $ | +357.951 $ | 1.049.541 $ | +2.273 $ | 1.047.268 $ | +49.707 $ | 997.561 $ | |
| GOLDMAN SACHS GROUP INC | 1.106.971 $ | +242.819 $ | 864.152 $ | |||||
| De Lisle Partners LLP | 820.438 $ | -278.072 $ | 1.098.510 $ | +209.483 $ | 889.027 $ | -35.880 $ | 924.907 $ | |
| Qube Research & Technologies Ltd | 941.283 $ | -103.218 $ | 1.044.501 $ | +340.593 $ | 703.908 $ | -7.209 $ | 711.117 $ | |
| ORG Wealth Partners, LLC | 796.156 $ | +0 $ | 796.156 $ | +125.553 $ | 670.603 $ | +80.354 $ | 590.249 $ | |
| REDMONT WEALTH ADVISORS LLC | 738.969 $ | +701 $ | 738.268 $ | +139.161 $ | 599.107 $ | +189.468 $ | 409.639 $ | |
| FMR LLC | 632.319 $ | +138.119 $ | 494.200 $ | +133.199 $ | 361.001 $ | +48.450 $ | 312.551 $ | |
| BARCLAYS PLC | 606.833 $ | +225.016 $ | 381.817 $ | -141.161 $ | 522.978 $ | +522.668 $ | 310 $ | |
| LPL Financial LLC | 506.822 $ | +80.823 $ | 425.999 $ | +155.598 $ | 270.401 $ | |||
| UBS Group AG | 505.447 $ | +162.077 $ | 343.370 $ | +21.925 $ | 321.445 $ | +44.154 $ | 277.291 $ | |
| Invesco Ltd. | 350.270 $ | -47.512 $ | 397.782 $ | -12.609 $ | 410.391 $ | -89.560 $ | 499.951 $ | |
| JANE STREET GROUP, LLC | 473.593 $ | -8.758 $ | 482.351 $ | |||||
| Ancora Advisors LLC | 319.088 $ | -89.474 $ | 408.562 $ | |||||
| Assenagon Asset Management S.A. | 385.681 $ | -10.241 $ | 395.922 $ | +10.310 $ | 385.612 $ | +18.482 $ | 367.130 $ | |
| STRS OHIO | 258.720 $ | -56.595 $ | 315.315 $ | -41.166 $ | 356.481 $ | -35.151 $ | 391.632 $ | |
| Empowered Funds, LLC | 381.316 $ | +103.895 $ | 277.421 $ | |||||
| BANK OF AMERICA CORP /DE/ | 379.241 $ | +106.022 $ | 273.219 $ | +39.187 $ | 234.032 $ | -3.210 $ | 237.242 $ | |
| JPMORGAN CHASE & CO | 316.959 $ | -62.039 $ | 378.998 $ | +60.969 $ | 318.029 $ | |||
| Atria Investments, Inc | 335.770 $ | -16.386 $ | 352.156 $ | +37.425 $ | 314.731 $ | -35.022 $ | 349.753 $ | |
| J.W. COLE ADVISORS, INC. | 228.536 $ | -115.886 $ | 344.422 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274.140 $ | -63.313 $ | 337.453 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326.877 $ | +92.897 $ | 233.980 $ | |||||
| Trexquant Investment LP | 256.163 $ | -65.172 $ | 321.335 $ | |||||
| STIFEL FINANCIAL CORP | 279.417 $ | -28.971 $ | 308.388 $ | +103.510 $ | 204.878 $ | -11.424 $ | 216.302 $ | |
| WELLS FARGO & COMPANY/MN | 304.929 $ | +96.400 $ | 208.529 $ | +65.026 $ | 143.503 $ | +36.215 $ | 107.288 $ | |
| Marion Wealth Management | 279.732 $ | +21.201 $ | 258.531 $ | +48.732 $ | 209.799 $ | |||
| R Squared Ltd | 260.526 $ | |||||||
| OSAIC HOLDINGS, INC. | 252.757 $ | +252.488 $ | 269 $ | +51 $ | 218 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247.994 $ | +0 $ | 247.994 $ | |||||
| RHUMBLINE ADVISERS | 217.885 $ | -27.919 $ | 245.804 $ | +34.393 $ | 211.411 $ | +31.504 $ | 179.907 $ | |
| MARSHALL WACE, LLP | 240.076 $ | |||||||
| WealthTrust Axiom LLC | 233.133 $ | +0 $ | 233.133 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 223.981 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 198.487 $ | +43.120 $ | 155.367 $ | +133.213 $ | 22.154 $ | -159.059 $ | 181.213 $ | |
| State of Wyoming | 179.757 $ | +36.518 $ | 143.239 $ | +21.729 $ | 121.510 $ | |||
| DEUTSCHE BANK AG\ | 179.730 $ | +92.731 $ | 86.999 $ | +8.712 $ | 78.287 $ | |||
| MetLife Investment Management, LLC | 153.507 $ | +0 $ | 153.507 $ | -9.315 $ | 162.822 $ | +57.947 $ | 104.875 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 126.665 $ | +0 $ | 126.665 $ | +23.876 $ | 102.789 $ | +10.293 $ | 92.496 $ | |
| Corebridge Financial, Inc. | 86.297 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 68.507 $ | +0 $ | 68.507 $ | +28.638 $ | 39.869 $ | +3.992 $ | 35.877 $ | |
| Legal & General Group Plc | 24.929 $ | +0 $ | 24.929 $ | +4.699 $ | 20.230 $ | -35.464 $ | 55.694 $ | |
| Tower Research Capital LLC (TRC) | 13.556 $ | -458 $ | 14.014 $ | -32.591 $ | 46.605 $ | +32.121 $ | 14.484 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.716 $ | +3.977 $ | 35.739 $ | |||||
| Ameritas Investment Partners, Inc. | 23.932 $ | +0 $ | 23.932 $ | +4.511 $ | 19.421 $ | +1.945 $ | 17.476 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.709 $ | -1.024 $ | 17.733 $ | +3.364 $ | 14.369 $ | +1.439 $ | 12.930 $ | |
| Blue Trust, Inc. | 6.731 $ | |||||||
| Optiver Holding B.V. | 4.420 $ | +0 $ | 4.420 $ | |||||
| Ameritas Advisory Services, LLC | 4.393 $ | +828 $ | 3.565 $ | |||||
| CIBC Private Wealth Group LLC | 4.231 $ | +0 $ | 4.231 $ | +797 $ | 3.434 $ | -953 $ | 4.387 $ | |
| Arax Advisory Partners | 2.830 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 2.194 $ | |||||||
| GAMMA Investing LLC | 1.671 $ | -54 $ | 1.725 $ | +325 $ | 1.400 $ | -627 $ | 2.027 $ | |
| ASSETMARK, INC | 1.455 $ | +0 $ | 1.455 $ | +274 $ | 1.181 $ | +118 $ | 1.063 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.267 $ | +0 $ | 1.267 $ | +239 $ | 1.028 $ | +615 $ | 413 $ | |
| Allworth Financial LP | 971 $ | |||||||
| Janney Montgomery Scott LLC | 600 $ | -7 $ | 607 $ | +118 $ | 489 $ | |||
| EverSource Wealth Advisors, LLC | 377 $ | +0 $ | 377 $ | +71 $ | 306 $ | |||
| IFP Advisors, Inc | 81 $ | +0 $ | 81 $ | -291 $ | 372 $ | |||
| True Wealth Design, LLC | 216 $ | +0 $ | 216 $ | +41 $ | 175 $ | +56 $ | 119 $ | |
| Roble, Belko & Company, Inc | 135 $ | +0 $ | 135 $ | +26 $ | 109 $ | +11 $ | 98 $ | |
| MAI Capital Management | 54 $ | |||||||
| SBI Securities Co., Ltd. | 27 $ | +0 $ | 27 $ | +5 $ | 22 $ | +2 $ | 20 $ | |
| State of Alaska, Department of Revenue | 11 $ | |||||||
| CWM, LLC | 10 $ | +1 $ | 9 $ | +4 $ | 5 $ | +2 $ | 3 $ | |
| AMALGAMATED BANK | 9 $ | +1 $ | 8 $ | +1 $ | 7 $ | +1 $ | 6 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| 132.378.057 $ | +2.964.256 $ | 129.229.798 $ | +9.419.857 $ | 45.681.846 $ | +4.184.578 $ | 41.262.126 $ | ||
Erweiterte Einstellungen
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