| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.322.103 $ | -4.790.589 $ | 17.128.743 $ | +3.397.212 $ | 9.386.247 $ | +467.748 $ | 9.142.674 $ | ||
| BRC Group Holdings, Inc. | 2.183.248 $ | -933.301 $ | 3.116.549 $ | -275.374 $ | 3.391.923 $ | -18.535 $ | 3.410.458 $ | |
| Silverberg Bernstein Capital Management LLC | 2.324.092 $ | -867.150 $ | 3.191.242 $ | +1.199.254 $ | 1.991.988 $ | +464.898 $ | 1.527.090 $ | |
| VANGUARD GROUP INC | 1.634.228 $ | -560.774 $ | 2.195.002 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.669.748 $ | -494.539 $ | 2.164.287 $ | +1.118.490 $ | 1.045.797 $ | -5.715 $ | 1.051.512 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.103.588 $ | -743.889 $ | 1.847.477 $ | +551.368 $ | 1.296.109 $ | -14.132 $ | 1.310.241 $ | |
| BlackRock, Inc. | 932.536 $ | -325.944 $ | 1.258.480 $ | |||||
| BARD ASSOCIATES INC | 433.900 $ | -170.295 $ | 604.195 $ | +168.919 $ | 435.276 $ | -65.388 $ | 500.664 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 462.316 $ | -138.428 $ | 600.744 $ | +232.087 $ | 368.657 $ | -8.034 $ | 376.691 $ | |
| Quinn Opportunity Partners LLC | 257.152 $ | -91.289 $ | 348.441 $ | +113.147 $ | 235.294 $ | +94.700 $ | 140.594 $ | |
| GLOBEFLEX CAPITAL L P | 176.492 $ | -62.655 $ | 239.147 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 173.332 $ | -61.533 $ | 234.865 $ | +76.266 $ | 158.599 $ | -2.736 $ | 161.335 $ | |
| NORTHERN TRUST CORP | 191.136 $ | -41.664 $ | 232.800 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.008 $ | -157.586 $ | 224.594 $ | +128.899 $ | 95.695 $ | |||
| CONNORS INVESTOR SERVICES INC | 188.345 $ | -3.652 $ | 191.997 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139.380 $ | -49.480 $ | 188.860 $ | |||||
| STATE STREET CORP | 127.528 $ | -45.272 $ | 172.800 $ | +57.706 $ | 115.094 $ | -2.232 $ | 117.326 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172.128 $ | +21.620 $ | 150.508 $ | |||||
| JANE STREET GROUP, LLC | 53.980 $ | -43.829 $ | 97.809 $ | |||||
| GOLDMAN SACHS GROUP INC | 81.856 $ | -1.417 $ | 83.273 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 58.103 $ | |||||||
| Nantahala Capital Management, LLC | 55.068 $ | -301 $ | 55.369 $ | |||||
| Bard Financial Services, Inc. | 55.200 $ | |||||||
| Douglas Lane & Associates, LLC | 44.458 $ | |||||||
| HM PAYSON & CO | 32.000 $ | -11.360 $ | 43.360 $ | +14.080 $ | 29.280 $ | -160 $ | 29.440 $ | |
| Creative Planning | 42.052 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40.094 $ | |||||||
| UBS Group AG | 17.344 $ | -943 $ | 18.287 $ | -10.547 $ | 28.834 $ | +16.418 $ | 12.416 $ | |
| BANK OF AMERICA CORP /DE/ | 20.384 $ | -7.383 $ | 27.767 $ | +8.724 $ | 19.043 $ | +371 $ | 18.672 $ | |
| WELLS FARGO & COMPANY/MN | 11.567 $ | -4.106 $ | 15.673 $ | +15.670 $ | 3 $ | +0 $ | 3 $ | |
| MORGAN STANLEY | 9.728 $ | -3.491 $ | 13.219 $ | +4.292 $ | 8.927 $ | +8.165 $ | 762 $ | |
| RAYMOND JAMES FINANCIAL INC | 10.980 $ | |||||||
| Tower Research Capital LLC (TRC) | 1.380 $ | +665 $ | 715 $ | -5.946 $ | 6.661 $ | +4.081 $ | 2.580 $ | |
| SIMPLEX TRADING, LLC | 3.600 $ | +3.596 $ | 4 $ | +1 $ | 3 $ | |||
| OSAIC HOLDINGS, INC. | 400 $ | -142 $ | 542 $ | +176 $ | 366 $ | |||
| JPMORGAN CHASE & CO | 77 $ | |||||||
| 12.322.103 $ | -4.790.589 $ | 17.128.743 $ | +3.397.212 $ | 9.386.247 $ | +467.748 $ | 9.142.674 $ | ||
Erweiterte Einstellungen
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