| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 197.964.384 $ | -774.079 $ | 155.446.292 $ | +14.757.059 $ | 117.505.016 $ | -7.693.357 $ | 123.629.070 $ | ||
| MARKEL GROUP INC. | 53.248.212 $ | +8.177.922 $ | 45.070.290 $ | -6.352.074 $ | 51.422.364 $ | |||
| BlackRock, Inc. | 27.786.799 $ | -1.718.822 $ | 29.505.621 $ | |||||
| VANGUARD GROUP INC | 20.635.492 $ | +330.496 $ | 20.304.996 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.195.672 $ | -1.955.019 $ | 20.150.691 $ | +2.257.222 $ | 17.893.469 $ | -2.684.802 $ | 20.578.271 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.162.835 $ | -459.658 $ | 9.622.493 $ | +2.113.535 $ | 7.508.958 $ | -677.553 $ | 8.186.511 $ | |
| THIRD AVENUE MANAGEMENT LLC | 5.465.618 $ | -418.283 $ | 5.883.901 $ | -1.670.497 $ | 7.554.398 $ | -1.828.195 $ | 9.382.593 $ | |
| STATE STREET CORP | 7.501.432 $ | +23.083 $ | 7.478.349 $ | +1.558.146 $ | 5.920.203 $ | -610.413 $ | 6.530.616 $ | |
| MORGAN STANLEY | 5.799.893 $ | -789.699 $ | 6.589.592 $ | +237.640 $ | 6.351.952 $ | +2.075.429 $ | 4.276.523 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.814.134 $ | -1.974.857 $ | 3.788.991 $ | -573.720 $ | 4.362.711 $ | -1.386.324 $ | 5.749.035 $ | |
| GOLDMAN SACHS GROUP INC | 5.027.750 $ | +2.469.706 $ | 2.558.044 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.996.545 $ | +779.026 $ | 4.217.519 $ | +1.997.601 $ | 2.219.918 $ | +2.199.426 $ | 20.492 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.716.025 $ | -2.787.536 $ | 4.503.561 $ | +3.897.764 $ | 605.797 $ | |||
| Aristides Capital LLC | 4.163.995 $ | -99.859 $ | 4.263.854 $ | +899.958 $ | 3.363.896 $ | +490.222 $ | 2.873.674 $ | |
| NORTHERN TRUST CORP | 3.126.991 $ | -463.271 $ | 3.590.262 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.681.883 $ | -195.415 $ | 2.877.298 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 813.826 $ | -1.418.269 $ | 2.232.095 $ | |||||
| UBS Group AG | 1.973.155 $ | +144.412 $ | 1.828.743 $ | +608.063 $ | 1.220.680 $ | +137.266 $ | 1.083.414 $ | |
| BANK OF AMERICA CORP /DE/ | 1.604.436 $ | -274.927 $ | 1.879.363 $ | +272.004 $ | 1.607.359 $ | -219.545 $ | 1.826.904 $ | |
| OPPENHEIMER & CO INC | 1.812.138 $ | |||||||
| Trexquant Investment LP | 1.806.145 $ | +642.424 $ | 1.163.721 $ | -429.692 $ | 1.593.413 $ | +1.349.199 $ | 244.214 $ | |
| Profit Investment Management, LLC | 1.209.520 $ | -256.057 $ | 1.465.577 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.463.639 $ | +484 $ | 1.463.155 $ | +1.463.110 $ | 45 $ | |||
| JPMORGAN CHASE & CO | 382.947 $ | +42.000 $ | 340.947 $ | -1.063.344 $ | 1.404.291 $ | |||
| JANE STREET GROUP, LLC | 891.714 $ | -501.270 $ | 1.392.984 $ | +821.865 $ | 571.119 $ | |||
| TRUIST FINANCIAL CORP | 1.193.301 $ | +46.966 $ | 1.146.335 $ | +269.844 $ | 876.491 $ | -123.530 $ | 1.000.021 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.064.964 $ | -77.599 $ | 1.142.563 $ | +198.897 $ | 943.666 $ | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.052.233 $ | -76.670 $ | 1.128.903 $ | |||||
| Invesco Ltd. | 1.005.301 $ | +179.849 $ | 825.452 $ | +482.723 $ | 342.729 $ | -33.114 $ | 375.843 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 663.543 $ | -23.709 $ | 687.252 $ | +107.656 $ | 579.596 $ | -422.332 $ | 1.001.928 $ | |
| Militia Capital Partners, LP | 837.293 $ | -61.009 $ | 898.302 $ | +189.602 $ | 708.700 $ | -99.882 $ | 808.582 $ | |
| Quantinno Capital Management LP | 836.793 $ | +164.808 $ | 671.985 $ | +378.278 $ | 293.707 $ | |||
| Y-Intercept (Hong Kong) Ltd | 766.395 $ | |||||||
| Quadrature Capital Ltd | 232.914 $ | -256.885 $ | 489.799 $ | -268.417 $ | 758.216 $ | +464.370 $ | 293.846 $ | |
| ALLIANCEBERNSTEIN L.P. | 693.999 $ | -50.568 $ | 744.567 $ | |||||
| BARCLAYS PLC | 693.500 $ | +140.601 $ | 552.899 $ | -68.746 $ | 621.645 $ | +621.164 $ | 481 $ | |
| STRS OHIO | 574.172 $ | -41.837 $ | 616.009 $ | +87.759 $ | 528.250 $ | -2.126 $ | 530.376 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 548.958 $ | -40.000 $ | 588.958 $ | +98.953 $ | 490.005 $ | |||
| RHUMBLINE ADVISERS | 463.072 $ | -115.434 $ | 578.506 $ | +130.977 $ | 447.529 $ | -71.263 $ | 518.792 $ | |
| AE Wealth Management LLC | 523.111 $ | +56.194 $ | 466.917 $ | |||||
| WELLS FARGO & COMPANY/MN | 519.199 $ | +106.294 $ | 412.905 $ | +125.646 $ | 287.259 $ | -13.863 $ | 301.122 $ | |
| AVIVA PLC | 466.078 $ | -44.674 $ | 510.752 $ | +48.850 $ | 461.902 $ | +247.823 $ | 214.079 $ | |
| Bridge City Capital, LLC | 386.443 $ | -89.223 $ | 475.666 $ | +100.397 $ | 375.269 $ | -132.445 $ | 507.714 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355.618 $ | -109.907 $ | 465.525 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 454.507 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 412.035 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 335.766 $ | -57.945 $ | 393.711 $ | +80.987 $ | 312.724 $ | -44.075 $ | 356.799 $ | |
| DEUTSCHE BANK AG\ | 196.217 $ | -191.601 $ | 387.818 $ | +81.856 $ | 305.962 $ | -43.122 $ | 349.084 $ | |
| NISA INVESTMENT ADVISORS, LLC | 374.959 $ | +374.423 $ | 536 $ | -23.572 $ | 24.108 $ | |||
| Creative Planning | 354.738 $ | -10.582 $ | 365.320 $ | |||||
| Trust Co of the South | 340.010 $ | -24.774 $ | 364.784 $ | +76.993 $ | 287.791 $ | -40.560 $ | 328.351 $ | |
| DAVENPORT & Co LLC | 324.532 $ | -23.647 $ | 348.179 $ | |||||
| Clearstead Advisors, LLC | 312.050 $ | -22.738 $ | 334.788 $ | +33.438 $ | 301.350 $ | |||
| FRANKLIN STREET ADVISORS INC /NC | 312.050 $ | -22.738 $ | 334.788 $ | +334.524 $ | 264 $ | -37 $ | 301 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 269.326 $ | -47.364 $ | 316.690 $ | |||||
| XTX Topco Ltd | 304.906 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 264.868 $ | -19.300 $ | 284.168 $ | +59.767 $ | 224.401 $ | |||
| INCEPTIONR LLC | 265.367 $ | |||||||
| CITIGROUP INC | 38.694 $ | -1.212 $ | 39.906 $ | -86.452 $ | 126.358 $ | -131.356 $ | 257.714 $ | |
| FRANKLIN RESOURCES INC | 225.924 $ | -16.462 $ | 242.386 $ | +24.209 $ | 218.177 $ | |||
| Tidal Investments LLC | 240.357 $ | |||||||
| Engineers Gate Manager LP | 225.924 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 20.496 $ | -205.396 $ | 225.892 $ | |||||
| Dynamic Technology Lab Private Ltd | 224.000 $ | |||||||
| Qube Research & Technologies Ltd | 207.329 $ | |||||||
| MetLife Investment Management, LLC | 187.979 $ | -13.697 $ | 201.676 $ | +1.786 $ | 199.890 $ | +24.143 $ | 175.747 $ | |
| Quantbot Technologies LP | 178.992 $ | |||||||
| Corebridge Financial, Inc. | 167.551 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 151.531 $ | -11.042 $ | 162.573 $ | +34.314 $ | 128.259 $ | -18.077 $ | 146.336 $ | |
| Police & Firemen's Retirement System of New Jersey | 106.347 $ | -7.749 $ | 114.096 $ | +24.082 $ | 90.014 $ | -12.686 $ | 102.700 $ | |
| FMR LLC | 48.720 $ | -1.795 $ | 50.515 $ | +11.545 $ | 38.970 $ | -70.101 $ | 109.071 $ | |
| NATIONAL BANK OF CANADA /FI/ | 89.669 $ | -6.631 $ | 96.300 $ | +10.317 $ | 85.983 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 84.378 $ | -4.809 $ | 89.187 $ | +18.190 $ | 70.997 $ | |||
| Mountain Hill Investment Partners Corp. | 37.446 $ | -2.729 $ | 40.175 $ | +8.480 $ | 31.695 $ | -16.521 $ | 48.216 $ | |
| Caitong International Asset Management Co., Ltd | 36.198 $ | |||||||
| Legal & General Group Plc | 33.702 $ | -2.455 $ | 36.157 $ | +6.787 $ | 29.370 $ | -2.934 $ | 32.304 $ | |
| Tower Research Capital LLC (TRC) | 16.726 $ | -17.289 $ | 34.015 $ | -1.694 $ | 35.709 $ | +24.620 $ | 11.089 $ | |
| Ameritas Investment Partners, Inc. | 27.710 $ | -2.019 $ | 29.729 $ | +6.275 $ | 23.454 $ | -3.306 $ | 26.760 $ | |
| OSAIC HOLDINGS, INC. | 27.958 $ | +771 $ | 27.187 $ | +4.790 $ | 22.397 $ | +20.951 $ | 1.446 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.968 $ | -2.137 $ | 24.105 $ | -726 $ | 24.831 $ | |||
| QUADRANT CAPITAL GROUP LLC | 21.220 $ | -1.546 $ | 22.766 $ | +21.319 $ | 1.447 $ | |||
| EverSource Wealth Advisors, LLC | 12.732 $ | -927 $ | 13.659 $ | +135 $ | 13.524 $ | +11.355 $ | 2.169 $ | |
| Versant Capital Management, Inc | 9.736 $ | +1.969 $ | 7.767 $ | +4.597 $ | 3.170 $ | |||
| Arax Advisory Partners | 999 $ | -6.500 $ | 7.499 $ | |||||
| GAMMA Investing LLC | 4.494 $ | -2.202 $ | 6.696 $ | +3.949 $ | 2.747 $ | -2.557 $ | 5.304 $ | |
| Bank & Trust Co | 5.492 $ | -400 $ | 5.892 $ | +1.243 $ | 4.649 $ | -655 $ | 5.304 $ | |
| Optiver Holding B.V. | 3.495 $ | -255 $ | 3.750 $ | |||||
| SJS Investment Consulting Inc. | 3.745 $ | |||||||
| Parallel Advisors, LLC | 3.495 $ | +2.692 $ | 803 $ | +592 $ | 211 $ | |||
| SIGNATUREFD, LLC | 1.747 $ | -663 $ | 2.410 $ | +1.776 $ | 634 $ | -571 $ | 1.205 $ | |
| IFP Advisors, Inc | 2.325 $ | |||||||
| Tortoise Investment Management, LLC | 2.143 $ | +875 $ | 1.268 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.688 $ | |||||||
| SBI Securities Co., Ltd. | 1.339 $ | +916 $ | 423 $ | |||||
| Allworth Financial LP | 250 $ | -286 $ | 536 $ | -388 $ | 924 $ | |||
| PRINCIPAL SECURITIES, INC. | 803 $ | |||||||
| Cornerstone Planning Group LLC | 754 $ | -16 $ | 770 $ | +115 $ | 655 $ | |||
| CIBC Private Wealth Group LLC | 749 $ | |||||||
| Physician Wealth Advisors, Inc. | 724 $ | |||||||
| HRT FINANCIAL LP | 268 $ | -193 $ | 461 $ | |||||
| Smartleaf Asset Management LLC | 251 $ | -11 $ | 262 $ | |||||
| Farther Finance Advisors, LLC | 250 $ | |||||||
| MAI Capital Management | 250 $ | |||||||
| True Wealth Design, LLC | 242 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 201 $ | -1 $ | 202 $ | |||||
| SG Americas Securities, LLC | 135 $ | |||||||
| CANADA LIFE ASSURANCE Co | 48 $ | +10 $ | 38 $ | +8 $ | 30 $ | +1 $ | 29 $ | |
| CWM, LLC | 21 $ | +3 $ | 18 $ | +8 $ | 10 $ | -6 $ | 16 $ | |
| State of Alaska, Department of Revenue | 18 $ | -2 $ | 20 $ | |||||
| AMALGAMATED BANK | 11 $ | -1 $ | 12 $ | +2 $ | 10 $ | -1 $ | 11 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +2 $ | 1 $ | |
| Covestor Ltd | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 197.964.384 $ | -774.079 $ | 155.446.292 $ | +14.757.059 $ | 117.505.016 $ | -7.693.357 $ | 123.629.070 $ | ||
Erweiterte Einstellungen
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