| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 89.421.524 $ | +10.322.073 $ | 79.456.601 $ | -8.727.567 $ | 70.852.809 $ | +1.602.742 $ | 66.480.800 $ | ||
| BlackRock, Inc. | 14.884.401 $ | +2.070.146 $ | 12.814.255 $ | |||||
| VANGUARD GROUP INC | 13.182.122 $ | +1.691.314 $ | 11.490.808 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 8.675.995 $ | +1.087.967 $ | 7.588.028 $ | -1.386.525 $ | 8.974.553 $ | +351.500 $ | 8.623.053 $ | |
| WASATCH ADVISORS LP | 7.515.444 $ | +1.369.303 $ | 6.146.141 $ | |||||
| Swedbank AB | 7.065.000 $ | +915.000 $ | 6.150.000 $ | -1.170.000 $ | 7.320.000 $ | +157.500 $ | 7.162.500 $ | |
| Pacific Ridge Capital Partners, LLC | 6.581.820 $ | +721.411 $ | 5.860.409 $ | -1.259.784 $ | 7.120.193 $ | +62.074 $ | 7.058.119 $ | |
| S Squared Technology, LLC | 3.761.971 $ | -52.907 $ | 3.814.878 $ | -1.866.594 $ | 5.681.472 $ | -212.005 $ | 5.893.477 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.647.588 $ | +786.612 $ | 4.860.976 $ | -864.853 $ | 5.725.829 $ | +32.139 $ | 5.693.690 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.854.946 $ | +632.249 $ | 4.222.697 $ | -15.554 $ | 4.238.251 $ | +421.422 $ | 3.816.829 $ | |
| STATE STREET CORP | 4.770.373 $ | +692.152 $ | 4.078.221 $ | -734.689 $ | 4.812.910 $ | +374.376 $ | 4.438.534 $ | |
| ROYCE & ASSOCIATES LP | 2.738.799 $ | -1.461 $ | 2.740.260 $ | -133.660 $ | 2.873.920 $ | +231.722 $ | 2.642.198 $ | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.646.408 $ | +450.784 $ | 2.195.624 $ | +378.224 $ | 1.817.400 $ | |||
| First Eagle Investment Management, LLC | 1.806.049 $ | -797.472 $ | 2.603.521 $ | |||||
| P.A.W. CAPITAL CORP | 1.413.000 $ | -227.000 $ | 1.640.000 $ | -312.000 $ | 1.952.000 $ | -149.000 $ | 2.101.000 $ | |
| NORTHERN TRUST CORP | 1.786.437 $ | +24.241 $ | 1.762.196 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.630.650 $ | +923.687 $ | 706.963 $ | |||||
| Post Resch Tallon Group Inc. | 1.308.165 $ | +144.823 $ | 1.163.342 $ | -221.319 $ | 1.384.661 $ | +39.015 $ | 1.345.646 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349.812 $ | +98.072 $ | 251.740 $ | -959.291 $ | 1.211.031 $ | +196.420 $ | 1.014.611 $ | |
| BARD ASSOCIATES INC | 1.089.695 $ | +23.447 $ | 1.066.248 $ | |||||
| GROUP ONE TRADING LLC | 1.884 $ | -558.012 $ | 559.896 $ | -91.340 $ | 651.236 $ | -425.049 $ | 1.076.285 $ | |
| EQUITABLE TRUST CO | 1.012.744 $ | +131.162 $ | 881.582 $ | -186.113 $ | 1.067.695 $ | +107.060 $ | 960.635 $ | |
| Penbrook Management LLC | 840.594 $ | +97.182 $ | 743.412 $ | -131.669 $ | 875.081 $ | -108.426 $ | 983.507 $ | |
| JANE STREET GROUP, LLC | 348.634 $ | -562.460 $ | 911.094 $ | +698.931 $ | 212.163 $ | -27.561 $ | 239.724 $ | |
| Ellsworth Advisors, LLC | 864.209 $ | |||||||
| MORGAN STANLEY | 791.958 $ | +154.531 $ | 637.427 $ | -23.490 $ | 660.917 $ | +87.984 $ | 572.933 $ | |
| UBS Group AG | 377.082 $ | +83.900 $ | 293.182 $ | -14.093 $ | 307.275 $ | -331.228 $ | 638.503 $ | |
| NJ State Employees Deferred Compensation Plan | 541.200 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 482.398 $ | +62.476 $ | 419.922 $ | |||||
| SEI INVESTMENTS CO | 437.496 $ | |||||||
| BARCLAYS PLC | 370.743 $ | +89.514 $ | 281.229 $ | -119.488 $ | 400.717 $ | +400.483 $ | 234 $ | |
| Quantinno Capital Management LP | 385.768 $ | +202.383 $ | 183.385 $ | +85.219 $ | 98.166 $ | |||
| LPL Financial LLC | 258.730 $ | +11.656 $ | 247.074 $ | -32.267 $ | 279.341 $ | +15.560 $ | 263.781 $ | |
| WELLS FARGO & COMPANY/MN | 275.195 $ | +105.504 $ | 169.691 $ | +5.343 $ | 164.348 $ | +15.406 $ | 148.942 $ | |
| R Squared Ltd | 251.674 $ | +89.470 $ | 162.204 $ | +38.984 $ | 123.220 $ | |||
| PERKINS CAPITAL MANAGEMENT INC | 221.370 $ | +16.370 $ | 205.000 $ | -39.000 $ | 244.000 $ | +5.250 $ | 238.750 $ | |
| RHUMBLINE ADVISERS | 183.139 $ | -3.831 $ | 186.970 $ | -40.665 $ | 227.635 $ | +10.665 $ | 216.970 $ | |
| BANK OF AMERICA CORP /DE/ | 226.231 $ | +106.987 $ | 119.244 $ | -25.926 $ | 145.170 $ | -25.775 $ | 170.945 $ | |
| AQR CAPITAL MANAGEMENT LLC | 187.330 $ | |||||||
| Palogic Value Management, L.P. | 169.953 $ | |||||||
| DEUTSCHE BANK AG\ | 168.665 $ | +39.687 $ | 128.978 $ | +26.166 $ | 102.812 $ | -42.510 $ | 145.322 $ | |
| OSAIC HOLDINGS, INC. | 1.884 $ | +204 $ | 1.680 $ | -2.224 $ | 3.904 $ | -161.253 $ | 165.157 $ | |
| CITIGROUP INC | 23.936 $ | +20.434 $ | 3.502 $ | -77.370 $ | 80.872 $ | -80.085 $ | 160.957 $ | |
| WOLVERINE TRADING, LLC | 95.848 $ | -20.618 $ | 116.466 $ | -22.879 $ | 139.345 $ | |||
| ALLIANCEBERNSTEIN L.P. | 128.677 $ | +16.665 $ | 112.012 $ | |||||
| Procyon Advisors, LLC | 126.416 $ | |||||||
| MetLife Investment Management, LLC | 124.353 $ | +72.004 $ | 52.349 $ | -70.559 $ | 122.908 $ | +2.645 $ | 120.263 $ | |
| Invesco Ltd. | 113.831 $ | +11.077 $ | 102.754 $ | -9.359 $ | 112.113 $ | |||
| Corebridge Financial, Inc. | 113.817 $ | |||||||
| JPMORGAN CHASE & CO | 108.443 $ | +22.204 $ | 86.239 $ | -25.907 $ | 112.146 $ | |||
| Boston Partners | 108.420 $ | |||||||
| Ancora Advisors LLC | 94.200 $ | +12.200 $ | 82.000 $ | -25.360 $ | 107.360 $ | +2.310 $ | 105.050 $ | |
| XTX Topco Ltd | 101.081 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 97.676 $ | +1.187 $ | 96.489 $ | |||||
| SIMPLEX TRADING, LLC | 82.123 $ | +82.078 $ | 45 $ | +6 $ | 39 $ | -85 $ | 124 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 79.062 $ | +10.239 $ | 68.823 $ | -13.093 $ | 81.916 $ | +1.763 $ | 80.153 $ | |
| Police & Firemen's Retirement System of New Jersey | 75.247 $ | +9.745 $ | 65.502 $ | +19.025 $ | 46.477 $ | +1.000 $ | 45.477 $ | |
| Tripletail Wealth Management, LLC | 68.161 $ | -6.749 $ | 74.910 $ | |||||
| Steward Partners Investment Advisory, LLC | 65.940 $ | |||||||
| Tower Research Capital LLC (TRC) | 12.227 $ | -2.484 $ | 14.711 $ | -50.398 $ | 65.109 $ | +53.458 $ | 11.651 $ | |
| FMR LLC | 16.570 $ | +6.509 $ | 10.061 $ | -49.231 $ | 59.292 $ | -4.769 $ | 64.061 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 53.411 $ | +12.526 $ | 40.885 $ | +17.461 $ | 23.424 $ | +10.675 $ | 12.749 $ | |
| Ameritas Investment Partners, Inc. | 23.748 $ | +3.076 $ | 20.672 $ | -3.933 $ | 24.605 $ | +9.678 $ | 14.927 $ | |
| Versant Capital Management, Inc | 23.211 $ | +18.102 $ | 5.109 $ | -971 $ | 6.080 $ | +130 $ | 5.950 $ | |
| Legal & General Group Plc | 21.713 $ | +2.812 $ | 18.901 $ | -3.596 $ | 22.497 $ | +484 $ | 22.013 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.629 $ | +2.026 $ | 12.603 $ | -4.835 $ | 17.438 $ | |||
| Abound Wealth Management | 8.912 $ | +1.154 $ | 7.758 $ | -1.475 $ | 9.233 $ | +198 $ | 9.035 $ | |
| EverSource Wealth Advisors, LLC | 179 $ | +163 $ | 16 $ | -6.757 $ | 6.773 $ | +6.630 $ | 143 $ | |
| TOTH FINANCIAL ADVISORY CORP | 6.695 $ | |||||||
| GAMMA Investing LLC | 3.674 $ | +1.722 $ | 1.952 $ | -4.070 $ | 6.022 $ | -109 $ | 6.131 $ | |
| Optiver Holding B.V. | 4.069 $ | +527 $ | 3.542 $ | |||||
| Arax Advisory Partners | 3.420 $ | +394 $ | 3.026 $ | +2.294 $ | 732 $ | +15 $ | 717 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.289 $ | |||||||
| Spire Wealth Management | 1.640 $ | -312 $ | 1.952 $ | +42 $ | 1.910 $ | |||
| Rockefeller Capital Management L.P. | 1.554 $ | |||||||
| CIBC Private Wealth Group LLC | 1.243 $ | +161 $ | 1.082 $ | -206 $ | 1.288 $ | +124 $ | 1.164 $ | |
| NISA INVESTMENT ADVISORS, LLC | 678 $ | +88 $ | 590 $ | -113 $ | 703 $ | +15 $ | 688 $ | |
| SIGNATUREFD, LLC | 650 $ | +84 $ | 566 $ | -107 $ | 673 $ | |||
| IFP Advisors, Inc | 217 $ | +20 $ | 197 $ | -252 $ | 449 $ | +439 $ | 10 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349 $ | +74 $ | 275 $ | -54 $ | 329 $ | +7 $ | 322 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 293 $ | |||||||
| Farther Finance Advisors, LLC | 254 $ | +156 $ | 98 $ | -19 $ | 117 $ | +2 $ | 115 $ | |
| HERITAGE INVESTORS MANAGEMENT CORP | 187 $ | +24 $ | 163 $ | -31 $ | 194 $ | +4 $ | 190 $ | |
| SBI Securities Co., Ltd. | 141 $ | +18 $ | 123 $ | -23 $ | 146 $ | +3 $ | 143 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 142 $ | +19 $ | 123 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 95 $ | +5 $ | 90 $ | -24 $ | 114 $ | -1 $ | 115 $ | |
| Allworth Financial LP | 76 $ | |||||||
| Brooklyn Investment Group | 30 $ | +1 $ | 29 $ | |||||
| CWM, LLC | 7 $ | +0 $ | 7 $ | -2 $ | 9 $ | +0 $ | 9 $ | |
| AMALGAMATED BANK | 7 $ | +0 $ | 7 $ | -1 $ | 8 $ | +0 $ | 8 $ | |
| 89.421.524 $ | +10.322.073 $ | 79.456.601 $ | -8.727.567 $ | 70.852.809 $ | +1.602.742 $ | 66.480.800 $ | ||
Erweiterte Einstellungen
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