| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 95.910.202 $ | -1.968.837 $ | 97.148.059 $ | +9.019.113 $ | 70.872.993 $ | +3.120.784 $ | 68.114.599 $ | ||
| THOMPSON DAVIS & CO., INC. | 66.659.443 $ | -972.464 $ | 67.631.907 $ | +8.101.098 $ | 59.530.809 $ | +3.233.989 $ | 56.296.820 $ | |
| VANGUARD GROUP INC | 8.170.722 $ | -107.610 $ | 8.278.332 $ | |||||
| BlackRock, Inc. | 6.033.567 $ | -273.123 $ | 6.306.690 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.088.304 $ | -10.431 $ | 3.098.735 $ | +317.851 $ | 2.780.884 $ | -443.061 $ | 3.223.945 $ | |
| BARD ASSOCIATES INC | 2.926.497 $ | -76.093 $ | 3.002.590 $ | +261.711 $ | 2.740.879 $ | +94.616 $ | 2.646.263 $ | |
| STATE STREET CORP | 1.687.375 $ | -18.770 $ | 1.706.145 $ | +52.677 $ | 1.653.468 $ | +55.445 $ | 1.598.023 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.466.130 $ | +97.750 $ | 1.368.380 $ | +132.264 $ | 1.236.116 $ | +91.177 $ | 1.144.939 $ | |
| Corient Private Wealth LLC | 1.262.815 $ | |||||||
| NORTHERN TRUST CORP | 1.031.401 $ | -65.452 $ | 1.096.853 $ | |||||
| STIFEL FINANCIAL CORP | 603.530 $ | |||||||
| MORGAN STANLEY | 518.935 $ | +79.345 $ | 439.590 $ | +176.447 $ | 263.143 $ | -113.271 $ | 376.414 $ | |
| JPMORGAN CHASE & CO | 105.531 $ | -56.165 $ | 161.696 $ | -349.374 $ | 511.070 $ | |||
| MILLENNIUM MANAGEMENT LLC | 439.294 $ | -61.824 $ | 501.118 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 317.248 $ | -148.836 $ | 466.084 $ | +465.685 $ | 399 $ | +24 $ | 375 $ | |
| BANK OF AMERICA CORP /DE/ | 113.817 $ | -351.566 $ | 465.383 $ | +36.017 $ | 429.366 $ | +32.322 $ | 397.044 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368.617 $ | -37.837 $ | 406.454 $ | +36.791 $ | 369.663 $ | |||
| MARSHALL WACE, LLP | 295.601 $ | |||||||
| WINTON GROUP Ltd | 282.209 $ | |||||||
| GOLDMAN SACHS GROUP INC | 279.636 $ | +5.321 $ | 274.315 $ | |||||
| UBS Group AG | 253.108 $ | +60.933 $ | 192.175 $ | +33.470 $ | 158.705 $ | -6.183 $ | 164.888 $ | |
| SUMMIT WEALTH GROUP LLC / CO | 249.175 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 237.705 $ | |||||||
| JANE STREET GROUP, LLC | 237.300 $ | +17.856 $ | 219.444 $ | |||||
| PDT Partners, LLC | 235.448 $ | |||||||
| BARCLAYS PLC | 153.500 $ | -79.695 $ | 233.195 $ | +52.609 $ | 180.586 $ | +180.432 $ | 154 $ | |
| DAVENPORT & Co LLC | 232.470 $ | |||||||
| Berman McAleer LLC | 214.131 $ | |||||||
| RHUMBLINE ADVISERS | 144.410 $ | -33.368 $ | 177.778 $ | +1.729 $ | 176.049 $ | +43.540 $ | 132.509 $ | |
| DEUTSCHE BANK AG\ | 1.345 $ | -2.972 $ | 4.317 $ | -158.617 $ | 162.934 $ | +11.840 $ | 151.094 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 118.904 $ | -1.833 $ | 120.737 $ | |||||
| WELLS FARGO & COMPANY/MN | 110.437 $ | +46.526 $ | 63.911 $ | +11.255 $ | 52.656 $ | -15.170 $ | 67.826 $ | |
| CITIGROUP INC | 2.289 $ | -3.984 $ | 6.273 $ | -26.180 $ | 32.453 $ | -68.649 $ | 101.102 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 78.531 $ | -1.210 $ | 79.741 $ | -20.939 $ | 100.680 $ | +7.470 $ | 93.210 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 53.529 $ | +2.459 $ | 51.070 $ | +2.542 $ | 48.528 $ | -44.154 $ | 92.682 $ | |
| MetLife Investment Management, LLC | 89.047 $ | |||||||
| Corebridge Financial, Inc. | 69.535 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.757 $ | -8.763 $ | 19.520 $ | -40.452 $ | 59.972 $ | +50.651 $ | 9.321 $ | |
| OSAIC HOLDINGS, INC. | 18.170 $ | -3.669 $ | 21.839 $ | -8.365 $ | 30.204 $ | -13.107 $ | 43.311 $ | |
| Police & Firemen's Retirement System of New Jersey | 37.794 $ | -582 $ | 38.376 $ | +3.474 $ | 34.902 $ | +2.589 $ | 32.313 $ | |
| NISA INVESTMENT ADVISORS, LLC | 654 $ | -19.862 $ | 20.516 $ | +1.857 $ | 18.659 $ | +17.975 $ | 684 $ | |
| Legal & General Group Plc | 11.084 $ | -171 $ | 11.255 $ | +1.019 $ | 10.236 $ | -4.553 $ | 14.789 $ | |
| Ameritas Investment Partners, Inc. | 8.286 $ | -127 $ | 8.413 $ | -6.353 $ | 14.766 $ | +1.095 $ | 13.671 $ | |
| ADIRONDACK TRUST CO | 11.992 $ | -181 $ | 12.173 $ | +1.102 $ | 11.071 $ | +822 $ | 10.249 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.069 $ | -5.960 $ | 12.029 $ | +1.088 $ | 10.941 $ | +812 $ | 10.129 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.746 $ | |||||||
| GAMMA Investing LLC | 11.629 $ | +891 $ | 10.738 $ | +99 $ | 10.639 $ | +5.916 $ | 4.723 $ | |
| FMR LLC | 3.198 $ | +873 $ | 2.325 $ | +479 $ | 1.846 $ | -1.950 $ | 3.796 $ | |
| Optiver Holding B.V. | 1.962 $ | -31 $ | 1.993 $ | |||||
| HERITAGE INVESTORS MANAGEMENT CORP | 1.391 $ | -21 $ | 1.412 $ | +128 $ | 1.284 $ | +95 $ | 1.189 $ | |
| HRT FINANCIAL LP | 216 $ | -12 $ | 228 $ | -215 $ | 443 $ | |||
| Arax Advisory Partners | 295 $ | |||||||
| EverSource Wealth Advisors, LLC | 155 $ | |||||||
| IFP Advisors, Inc | 101 $ | +70 $ | 31 $ | |||||
| CWM, LLC | 39 $ | +0 $ | 39 $ | +36 $ | 3 $ | +0 $ | 3 $ | |
| True Wealth Design, LLC | 37 $ | +0 $ | 37 $ | +3 $ | 34 $ | +2 $ | 32 $ | |
| AMALGAMATED BANK | 3 $ | -3 $ | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | |
| 95.910.202 $ | -1.968.837 $ | 97.148.059 $ | +9.019.113 $ | 70.872.993 $ | +3.120.784 $ | 68.114.599 $ | ||
Erweiterte Einstellungen
×