| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 66.627.680 $ | +7.244.384 $ | 69.292.041 $ | +6.618.471 $ | 29.323.624 $ | -6.270.961 $ | 35.326.323 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 12.308.212 $ | +1.372.110 $ | 10.936.102 $ | +2.080.398 $ | 8.855.704 $ | -2.145.871 $ | 11.001.575 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.640.761 $ | -5.074.864 $ | 8.715.625 $ | +5.574.017 $ | 3.141.608 $ | |||
| Invesco Ltd. | 3.411.450 $ | +2.888.813 $ | 522.637 $ | -7.244.766 $ | 7.767.403 $ | |||
| SUMMIT WEALTH GROUP LLC / CO | 7.213.387 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.249.366 $ | +5.477.353 $ | 772.013 $ | +760.742 $ | 11.271 $ | -194.286 $ | 205.557 $ | |
| BlackRock, Inc. | 4.984.992 $ | +580.578 $ | 4.404.414 $ | |||||
| VANGUARD GROUP INC | 4.382.217 $ | +163.373 $ | 4.218.844 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.246.655 $ | +304.169 $ | 1.942.486 $ | +58.071 $ | 1.884.415 $ | -1.630.732 $ | 3.515.147 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.329.875 $ | -617.703 $ | 2.947.578 $ | |||||
| JPMORGAN CHASE & CO | 2.770.371 $ | -104.216 $ | 2.874.587 $ | +2.624.364 $ | 250.223 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.784.906 $ | -7.669 $ | 2.792.575 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.768.661 $ | +153.472 $ | 2.615.189 $ | |||||
| UBS Group AG | 2.363.733 $ | +457.586 $ | 1.906.147 $ | +1.272.614 $ | 633.533 $ | -59.708 $ | 693.241 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.000.183 $ | |||||||
| Empowered Funds, LLC | 1.754.984 $ | +377.695 $ | 1.377.289 $ | -593.732 $ | 1.971.021 $ | |||
| Qube Research & Technologies Ltd | 1.893.718 $ | |||||||
| STATE STREET CORP | 1.543.617 $ | +25.481 $ | 1.518.136 $ | -140.057 $ | 1.658.193 $ | -177.917 $ | 1.836.110 $ | |
| GOLDMAN SACHS GROUP INC | 1.789.686 $ | +463.802 $ | 1.325.884 $ | |||||
| Marex Group plc | 1.623.816 $ | +70.437 $ | 1.553.379 $ | +235.959 $ | 1.317.420 $ | |||
| JANE STREET GROUP, LLC | 1.545.840 $ | +514.430 $ | 1.031.410 $ | +724.305 $ | 307.105 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261.142 $ | -1.207.837 $ | 1.468.979 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.396.899 $ | +480.405 $ | 916.494 $ | |||||
| NORTHERN TRUST CORP | 1.329.354 $ | +77.631 $ | 1.251.723 $ | |||||
| Trexquant Investment LP | 1.181.439 $ | -56.754 $ | 1.238.193 $ | +442.032 $ | 796.161 $ | |||
| Quantbot Technologies LP | 1.214.808 $ | +1.211.162 $ | 3.646 $ | |||||
| IFG Advisory, LLC | 708.282 $ | -43.687 $ | 751.969 $ | +92.966 $ | 659.003 $ | -366.958 $ | 1.025.961 $ | |
| MORGAN STANLEY | 538.308 $ | +95.679 $ | 442.629 $ | -378.124 $ | 820.753 $ | -106.531 $ | 927.284 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665.019 $ | -137.059 $ | 802.078 $ | |||||
| MANGROVE PARTNERS IM, LLC | 734.958 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 351.312 $ | -332.358 $ | 683.670 $ | |||||
| Quadrature Capital Ltd | 541.606 $ | |||||||
| STRS OHIO | 530.100 $ | +12.307 $ | 517.793 $ | +49.377 $ | 468.416 $ | -32.942 $ | 501.358 $ | |
| Farther Finance Advisors, LLC | 187.587 $ | -96.364 $ | 283.951 $ | +20.467 $ | 263.484 $ | -182.056 $ | 445.540 $ | |
| ALLIANCEBERNSTEIN L.P. | 381.330 $ | -57.959 $ | 439.289 $ | |||||
| BANK OF AMERICA CORP /DE/ | 426.645 $ | +331.772 $ | 94.873 $ | -19.011 $ | 113.884 $ | -125.629 $ | 239.513 $ | |
| Ethic Inc. | 397.199 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 270.693 $ | -14.594 $ | 285.287 $ | +35.270 $ | 250.017 $ | -139.219 $ | 389.236 $ | |
| BARCLAYS PLC | 108.927 $ | -253.349 $ | 362.276 $ | +204.478 $ | 157.798 $ | +157.400 $ | 398 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 181.950 $ | -168.089 $ | 350.039 $ | |||||
| Biondo Investment Advisors, LLC | 239.400 $ | +5.558 $ | 233.842 $ | +28.910 $ | 204.932 $ | -114.114 $ | 319.046 $ | |
| AVIVA PLC | 315.495 $ | +34.885 $ | 280.610 $ | |||||
| Magnetar Financial LLC | 298.323 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287.490 $ | +80.566 $ | 206.924 $ | |||||
| Squarepoint Ops LLC | 251.042 $ | |||||||
| Brooklyn Investment Group | 219.032 $ | +218.300 $ | 732 $ | |||||
| GREAT LAKES ADVISORS, LLC | 213.761 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 213.422 $ | |||||||
| RHUMBLINE ADVISERS | 89.775 $ | -34.657 $ | 124.432 $ | -76.538 $ | 200.970 $ | +43.961 $ | 157.009 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 145.179 $ | +3.371 $ | 141.808 $ | +17.531 $ | 124.277 $ | -69.202 $ | 193.479 $ | |
| CITIGROUP INC | 9.747 $ | -776 $ | 10.523 $ | -24.170 $ | 34.693 $ | -89.963 $ | 124.656 $ | |
| WELLS FARGO & COMPANY/MN | 81.909 $ | +36.143 $ | 45.766 $ | -3.857 $ | 49.623 $ | -47.230 $ | 96.853 $ | |
| MetLife Investment Management, LLC | 92.979 $ | |||||||
| DEUTSCHE BANK AG\ | 85.500 $ | +1.985 $ | 83.515 $ | |||||
| Corebridge Financial, Inc. | 74.520 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.089 $ | -3.774 $ | 13.863 $ | -55.960 $ | 69.823 $ | +53.643 $ | 16.180 $ | |
| State of Wyoming | 28.728 $ | +13.027 $ | 15.701 $ | -46.218 $ | 61.919 $ | +2.668 $ | 59.251 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 52.155 $ | |||||||
| FMR LLC | 47.880 $ | +27.335 $ | 20.545 $ | +2.833 $ | 17.712 $ | -15.788 $ | 33.500 $ | |
| Caitong International Asset Management Co., Ltd | 6.840 $ | -36.922 $ | 43.762 $ | |||||
| Quarry LP | 5.985 $ | -31.931 $ | 37.916 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 25.821 $ | +599 $ | 25.222 $ | +3.119 $ | 22.103 $ | |||
| Smartleaf Asset Management LLC | 16.051 $ | +13.477 $ | 2.574 $ | +2.423 $ | 151 $ | -521 $ | 672 $ | |
| Legal & General Group Plc | 3.933 $ | +91 $ | 3.842 $ | -2.891 $ | 6.733 $ | -7.396 $ | 14.129 $ | |
| Ameritas Investment Partners, Inc. | 10.431 $ | +242 $ | 10.189 $ | +1.260 $ | 8.929 $ | -4.972 $ | 13.901 $ | |
| Arax Advisory Partners | 13.697 $ | |||||||
| OSAIC HOLDINGS, INC. | 12.825 $ | +757 $ | 12.068 $ | +1.090 $ | 10.978 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.446 $ | -4.073 $ | 8.519 $ | +1.200 $ | 7.319 $ | -4.076 $ | 11.395 $ | |
| IFP Advisors, Inc | 5.301 $ | +1.125 $ | 4.176 $ | -2.118 $ | 6.294 $ | +597 $ | 5.697 $ | |
| Parallel Advisors, LLC | 342 $ | -5.811 $ | 6.153 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.279 $ | |||||||
| Janney Montgomery Scott LLC | 1.358 $ | +13 $ | 1.345 $ | +170 $ | 1.175 $ | -644 $ | 1.819 $ | |
| US BANCORP \DE\ | 1.595 $ | |||||||
| Optiver Holding B.V. | 1.368 $ | +32 $ | 1.336 $ | |||||
| GAMMA Investing LLC | 684 $ | +245 $ | 439 $ | -928 $ | 1.367 $ | |||
| SBI Securities Co., Ltd. | 342 $ | +8 $ | 334 $ | +41 $ | 293 $ | -1.074 $ | 1.367 $ | |
| EverSource Wealth Advisors, LLC | 1.169 $ | +713 $ | 456 $ | |||||
| HERITAGE INVESTORS MANAGEMENT CORP | 780 $ | -50 $ | 830 $ | +102 $ | 728 $ | -405 $ | 1.133 $ | |
| QUADRANT CAPITAL GROUP LLC | 684 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 684 $ | +16 $ | 668 $ | +82 $ | 586 $ | -98 $ | 684 $ | |
| Financial Network Wealth Advisors LLC | 684 $ | +16 $ | 668 $ | +82 $ | 586 $ | |||
| State of Alaska, Department of Revenue | 636 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 308 $ | -193 $ | 501 $ | |||||
| HRT FINANCIAL LP | 338 $ | -111 $ | 449 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 117 $ | -315 $ | 432 $ | |||||
| LSV ASSET MANAGEMENT | 291 $ | +7 $ | 284 $ | +35 $ | 249 $ | -138 $ | 387 $ | |
| WEDBUSH SECURITIES INC | 224 $ | -7 $ | 231 $ | -118 $ | 349 $ | |||
| Allworth Financial LP | 335 $ | |||||||
| True Wealth Design, LLC | 168 $ | |||||||
| Clearstead Advisors, LLC | 168 $ | |||||||
| CWM, LLC | 42 $ | -26 $ | 68 $ | +60 $ | 8 $ | -21 $ | 29 $ | |
| Smithfield Trust Co | 12 $ | +0 $ | 12 $ | +3 $ | 9 $ | -7 $ | 16 $ | |
| Capital Advisors, Ltd. LLC | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | -2 $ | 7 $ | |
| AMALGAMATED BANK | 2 $ | -2 $ | 4 $ | +0 $ | 4 $ | -2 $ | 6 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | -3 $ | 5 $ | |
| Covestor Ltd | 2 $ | +1 $ | 1 $ | -1 $ | 2 $ | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 66.627.680 $ | +7.244.384 $ | 69.292.041 $ | +6.618.471 $ | 29.323.624 $ | -6.270.961 $ | 35.326.323 $ | ||
Erweiterte Einstellungen
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