| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 35.329.167 $ | -7.871.455 $ | 47.917.443 $ | -3.185.671 $ | 33.606.032 $ | -5.995.642 $ | 41.584.350 $ | ||
| Minerva Advisors LLC | 9.253.985 $ | -1.305.406 $ | 10.559.391 $ | +316.933 $ | 10.242.458 $ | -1.208.447 $ | 11.450.905 $ | |
| DIMENSIONAL FUND ADVISORS LP | 4.817.383 $ | -1.395.875 $ | 6.213.258 $ | -256.057 $ | 6.469.315 $ | -711.560 $ | 7.180.875 $ | |
| VANGUARD GROUP INC | 4.368.683 $ | -832.273 $ | 5.200.956 $ | |||||
| BlackRock, Inc. | 4.130.592 $ | -802.484 $ | 4.933.076 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 3.256.274 $ | -798.356 $ | 4.054.630 $ | |||||
| Bastion Asset Management Inc. | 1.703.662 $ | -1.189.105 $ | 2.892.767 $ | +76.959 $ | 2.815.808 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.697.143 $ | -327.473 $ | 2.024.616 $ | -26.823 $ | 2.051.439 $ | -246.186 $ | 2.297.625 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.379.032 $ | -372.553 $ | 1.751.585 $ | -20.861 $ | 1.772.446 $ | -308.858 $ | 2.081.304 $ | |
| MILLENNIUM MANAGEMENT LLC | 781.285 $ | -27.296 $ | 808.581 $ | -1.066.410 $ | 1.874.991 $ | |||
| STATE STREET CORP | 1.173.698 $ | -257.424 $ | 1.431.122 $ | -4.220 $ | 1.435.342 $ | -204.686 $ | 1.640.028 $ | |
| Qube Research & Technologies Ltd | 462.106 $ | -468.468 $ | 930.574 $ | -110.760 $ | 1.041.334 $ | -300.690 $ | 1.342.024 $ | |
| UBS Group AG | 612.213 $ | +19.353 $ | 592.860 $ | -741.827 $ | 1.334.687 $ | +232.143 $ | 1.102.544 $ | |
| Arkadios Wealth Advisors | 1.112.302 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.079.220 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216.754 $ | -853.180 $ | 1.069.934 $ | +124.711 $ | 945.223 $ | +280.053 $ | 665.170 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140.542 $ | -239.014 $ | 379.556 $ | -104.670 $ | 484.226 $ | -505.848 $ | 990.074 $ | |
| BANK OF AMERICA CORP /DE/ | 60.673 $ | -47.532 $ | 108.205 $ | -297.058 $ | 405.263 $ | -317.311 $ | 722.574 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 607.414 $ | -105.292 $ | 712.706 $ | |||||
| NORTHERN TRUST CORP | 538.121 $ | -154.225 $ | 692.346 $ | |||||
| Koss-Olinger Consulting, LLC | 331.000 $ | -134.000 $ | 465.000 $ | +330 $ | 464.670 $ | -129.330 $ | 594.000 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153.312 $ | -410.693 $ | 564.005 $ | |||||
| D.A. DAVIDSON & CO. | 224.289 $ | -9.761 $ | 234.050 $ | -22.906 $ | 256.956 $ | -284.156 $ | 541.112 $ | |
| WINTON GROUP Ltd | 98.258 $ | -437.821 $ | 536.079 $ | |||||
| Focus Partners Wealth | 265.585 $ | -171.192 $ | 436.777 $ | -79.673 $ | 516.450 $ | |||
| Trexquant Investment LP | 339.597 $ | +144.436 $ | 195.161 $ | -312.850 $ | 508.011 $ | |||
| MORGAN STANLEY | 236.962 $ | +123.135 $ | 113.827 $ | -64.298 $ | 178.125 $ | -154.682 $ | 332.807 $ | |
| GOLDMAN SACHS GROUP INC | 331.398 $ | +132.734 $ | 198.664 $ | |||||
| JANE STREET GROUP, LLC | 233.089 $ | -94.809 $ | 327.898 $ | +201.380 $ | 126.518 $ | |||
| JPMORGAN CHASE & CO | 142.938 $ | +93.935 $ | 49.003 $ | -246.036 $ | 295.039 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 191.828 $ | -19.865 $ | 211.693 $ | -69.297 $ | 280.990 $ | |||
| Empowered Funds, LLC | 270.181 $ | +29.815 $ | 240.366 $ | -17.315 $ | 257.681 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.949 $ | +674 $ | 15.275 $ | +7.024 $ | 8.251 $ | -251.880 $ | 260.131 $ | |
| Sequent Planning LLC | 241.295 $ | |||||||
| WELLS FARGO & COMPANY/MN | 183.885 $ | -4.827 $ | 188.712 $ | +3.908 $ | 184.804 $ | -29.124 $ | 213.928 $ | |
| STRS OHIO | 125.286 $ | -85.672 $ | 210.958 $ | |||||
| BARCLAYS PLC | 112.879 $ | -86.607 $ | 199.486 $ | +52.965 $ | 146.521 $ | +146.416 $ | 105 $ | |
| Squarepoint Ops LLC | 157.821 $ | |||||||
| RHUMBLINE ADVISERS | 93.017 $ | -31.938 $ | 124.955 $ | -8.134 $ | 133.089 $ | -21.818 $ | 154.907 $ | |
| Park Edge Advisors, LLC | 115.660 $ | -8.558 $ | 124.218 $ | -5.156 $ | 129.374 $ | -23.878 $ | 153.252 $ | |
| DEUTSCHE BANK AG\ | 50.801 $ | -86.118 $ | 136.919 $ | |||||
| MARSHALL WACE, LLP | 130.491 $ | |||||||
| Dynamic Technology Lab Private Ltd | 128.000 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 105.101 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 67.114 $ | -14.284 $ | 81.398 $ | -2.416 $ | 83.814 $ | -15.544 $ | 99.358 $ | |
| ALLIANCEBERNSTEIN L.P. | 72.207 $ | -15.368 $ | 87.575 $ | |||||
| CITIGROUP INC | 1.642 $ | +433 $ | 1.209 $ | -28.277 $ | 29.486 $ | -42.921 $ | 72.407 $ | |
| PRUDENTIAL FINANCIAL INC | 71.133 $ | |||||||
| GROUP ONE TRADING LLC | 47.305 $ | -17.043 $ | 64.348 $ | +52.378 $ | 11.970 $ | +7.240 $ | 4.730 $ | |
| OSAIC HOLDINGS, INC. | 26.989 $ | -21.048 $ | 48.037 $ | +2.417 $ | 45.620 $ | -10.978 $ | 56.598 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.423 $ | -7.752 $ | 44.175 $ | -1.311 $ | 45.486 $ | -8.436 $ | 53.922 $ | |
| Corebridge Financial, Inc. | 51.075 $ | |||||||
| State of Wyoming | 47.625 $ | -2.768 $ | 50.393 $ | |||||
| Tower Research Capital LLC (TRC) | 10.499 $ | -3.954 $ | 14.453 $ | -16.510 $ | 30.963 $ | +19.980 $ | 10.983 $ | |
| IFP Advisors, Inc | 18.595 $ | -4.825 $ | 23.420 $ | -1.183 $ | 24.603 $ | -2.831 $ | 27.434 $ | |
| FMR LLC | 25.324 $ | +22.309 $ | 3.015 $ | +22 $ | 2.993 $ | +581 $ | 2.412 $ | |
| SIMPLEX TRADING, LLC | 23.642 $ | +23.613 $ | 29 $ | +29 $ | 0 $ | |||
| Police & Firemen's Retirement System of New Jersey | 13.419 $ | -2.856 $ | 16.275 $ | -483 $ | 16.758 $ | -3.108 $ | 19.866 $ | |
| US BANCORP \DE\ | 12.345 $ | -3.737 $ | 16.082 $ | |||||
| Arax Advisory Partners | 13 $ | -14.797 $ | 14.810 $ | |||||
| Ameritas Investment Partners, Inc. | 6.537 $ | -1.391 $ | 7.928 $ | -236 $ | 8.164 $ | -1.514 $ | 9.678 $ | |
| Legal & General Group Plc | 5.738 $ | -1.222 $ | 6.960 $ | -206 $ | 7.166 $ | -1.329 $ | 8.495 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.422 $ | -1.972 $ | 6.394 $ | -182 $ | 6.576 $ | -1.219 $ | 7.795 $ | |
| Caitong International Asset Management Co., Ltd | 5.960 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 4.086 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 0 $ | -3.755 $ | 3.755 $ | -29 $ | 3.784 $ | |||
| WealthCollab, LLC | 1.841 $ | +996 $ | 845 $ | -25 $ | 870 $ | -1.287 $ | 2.157 $ | |
| LSV ASSET MANAGEMENT | 1.161 $ | -247 $ | 1.408 $ | -42 $ | 1.450 $ | -67 $ | 1.517 $ | |
| EverSource Wealth Advisors, LLC | 211 $ | -618 $ | 829 $ | -600 $ | 1.429 $ | +1.278 $ | 151 $ | |
| Optiver Holding B.V. | 1.153 $ | -246 $ | 1.399 $ | |||||
| GAMMA Investing LLC | 310 $ | -485 $ | 795 $ | |||||
| Janney Montgomery Scott LLC | 373 $ | -148 $ | 521 $ | +4 $ | 517 $ | -94 $ | 611 $ | |
| SBI Securities Co., Ltd. | 6 $ | -2 $ | 8 $ | +0 $ | 8 $ | -474 $ | 482 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 464 $ | |||||||
| Allworth Financial LP | 7 $ | -1 $ | 8 $ | -288 $ | 296 $ | |||
| WEDBUSH SECURITIES INC | 192 $ | -41 $ | 233 $ | -7 $ | 240 $ | -44 $ | 284 $ | |
| GSA CAPITAL PARTNERS LLP | 98 $ | -137 $ | 235 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 69 $ | |||||||
| State of Alaska, Department of Revenue | 47 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 14 $ | +7 $ | 7 $ | |||||
| Byrne Asset Management LLC | 12 $ | |||||||
| CWM, LLC | 5 $ | -1 $ | 6 $ | -4 $ | 10 $ | +7 $ | 3 $ | |
| AMALGAMATED BANK | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| 35.329.167 $ | -7.871.455 $ | 47.917.443 $ | -3.185.671 $ | 33.606.032 $ | -5.995.642 $ | 41.584.350 $ | ||
Erweiterte Einstellungen
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