| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 117.528.960 $ | +1.042.489 $ | 110.339.292 $ | +19.741.646 $ | 58.198.199 $ | +13.016.816 $ | 45.404.096 $ | ||
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 27.493.264 $ | +4.221.512 $ | 23.271.752 $ | +6.572.733 $ | 16.699.019 $ | +3.740.580 $ | 12.958.439 $ | |
| Kanen Wealth Management LLC | 10.613 $ | -21.925.914 $ | 21.936.527 $ | +5.232.090 $ | 16.704.437 $ | +3.820.800 $ | 12.883.637 $ | |
| VANGUARD GROUP INC | 15.877.254 $ | +638.012 $ | 15.239.242 $ | |||||
| BlackRock, Inc. | 12.875.887 $ | +1.318.074 $ | 11.557.813 $ | |||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 9.623.928 $ | +2.056.462 $ | 7.567.466 $ | +1.638.822 $ | 5.928.644 $ | +1.255.698 $ | 4.672.946 $ | |
| DIMENSIONAL FUND ADVISORS LP | 6.737.111 $ | +461.784 $ | 6.275.327 $ | +1.620.141 $ | 4.655.186 $ | +1.079.039 $ | 3.576.147 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 6.491.128 $ | +1.234.478 $ | 5.256.650 $ | +1.468.406 $ | 3.788.244 $ | +818.012 $ | 2.970.232 $ | |
| UBS Group AG | 4.509.336 $ | +4.334.195 $ | 175.141 $ | -703.184 $ | 878.325 $ | -113.888 $ | 992.213 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.347.247 $ | +3.079.515 $ | 1.267.732 $ | |||||
| STATE STREET CORP | 4.178.203 $ | +498.672 $ | 3.679.531 $ | +1.087.106 $ | 2.592.425 $ | +541.481 $ | 2.050.944 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.158.698 $ | +331.345 $ | 3.827.353 $ | +1.015.124 $ | 2.812.229 $ | +702.522 $ | 2.109.707 $ | |
| GOLDMAN SACHS GROUP INC | 2.332.373 $ | +1.166.086 $ | 1.166.287 $ | |||||
| SEI INVESTMENTS CO | 2.007.394 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.907.149 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.399.039 $ | +604.443 $ | 794.596 $ | +323.571 $ | 471.025 $ | +375.892 $ | 95.133 $ | |
| NORTHERN TRUST CORP | 1.388.028 $ | +6.029 $ | 1.381.999 $ | |||||
| LPL Financial LLC | 1.336.239 $ | |||||||
| MORGAN STANLEY | 1.269.693 $ | +699.719 $ | 569.974 $ | +109.480 $ | 460.494 $ | +103.854 $ | 356.640 $ | |
| JANE STREET GROUP, LLC | 1.050.763 $ | +464.885 $ | 585.878 $ | +449.253 $ | 136.625 $ | -94.846 $ | 231.471 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899.346 $ | +751.276 $ | 148.070 $ | -22.749 $ | 170.819 $ | +47.450 $ | 123.369 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 881.524 $ | +471.649 $ | 409.875 $ | |||||
| Trexquant Investment LP | 558.551 $ | |||||||
| STRS OHIO | 556.689 $ | +73.284 $ | 483.405 $ | +136.530 $ | 346.875 $ | +96.615 $ | 250.260 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 535.852 $ | +194.934 $ | 340.918 $ | +96.287 $ | 244.631 $ | +54.797 $ | 189.834 $ | |
| BARCLAYS PLC | 515.900 $ | +207.285 $ | 308.615 $ | -95.685 $ | 404.300 $ | +404.049 $ | 251 $ | |
| MARSHALL WACE, LLP | 489.467 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338.541 $ | -61.248 $ | 399.789 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 375.369 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 328.323 $ | |||||||
| Assenagon Asset Management S.A. | 189.789 $ | -136.191 $ | 325.980 $ | +59.542 $ | 266.438 $ | +59.682 $ | 206.756 $ | |
| RHUMBLINE ADVISERS | 226.239 $ | -40.842 $ | 267.081 $ | +71.271 $ | 195.810 $ | +50.562 $ | 145.248 $ | |
| DEUTSCHE BANK AG\ | 246.805 $ | +55.089 $ | 191.716 $ | +191.472 $ | 244 $ | -2.763 $ | 3.007 $ | |
| XTX Topco Ltd | 232.976 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 227.340 $ | +227.147 $ | 193 $ | +99 $ | 94 $ | +33 $ | 61 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 123.007 $ | -104.150 $ | 227.157 $ | +64.157 $ | 163.000 $ | +36.512 $ | 126.488 $ | |
| Creative Planning | 225.000 $ | +50.400 $ | 174.600 $ | |||||
| HSBC HOLDINGS PLC | 220.735 $ | +63.845 $ | 156.890 $ | +36.664 $ | 120.226 $ | |||
| GLOBEFLEX CAPITAL L P | 217.047 $ | +33.327 $ | 183.720 $ | +151.845 $ | 31.875 $ | +7.140 $ | 24.735 $ | |
| WINTON GROUP Ltd | 153.919 $ | -52.977 $ | 206.896 $ | |||||
| WELLS FARGO & COMPANY/MN | 203.464 $ | +100.660 $ | 102.804 $ | +38.741 $ | 64.063 $ | +22.780 $ | 41.283 $ | |
| JPMORGAN CHASE & CO | 115.330 $ | -86.290 $ | 201.620 $ | +21.564 $ | 180.056 $ | |||
| BANK OF AMERICA CORP /DE/ | 166.338 $ | -21.398 $ | 187.736 $ | +51.967 $ | 135.769 $ | +19.465 $ | 116.304 $ | |
| Quantbot Technologies LP | 181.279 $ | |||||||
| Linden Thomas Advisory Services, LLC | 174.395 $ | +26.752 $ | 147.643 $ | +45.387 $ | 102.256 $ | +26.848 $ | 75.408 $ | |
| AVIVA PLC | 171.030 $ | |||||||
| State of Wyoming | 167.881 $ | |||||||
| Williams & Novak, LLC | 157.128 $ | +16.378 $ | 140.750 $ | +13.286 $ | 127.464 $ | |||
| ALLIANCEBERNSTEIN L.P. | 150.851 $ | +23.162 $ | 127.689 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 50.308 $ | -4.713 $ | 55.021 $ | +24.490 $ | 30.531 $ | -115.522 $ | 146.053 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129.654 $ | |||||||
| GROUP ONE TRADING LLC | 122.461 $ | +119.421 $ | 3.040 $ | -8.210 $ | 11.250 $ | +9.310 $ | 1.940 $ | |
| Invesco Ltd. | 120.115 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 101.272 $ | |||||||
| MetLife Investment Management, LLC | 26.919 $ | -67.079 $ | 93.998 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.681 $ | -57.694 $ | 90.375 $ | +25.525 $ | 64.850 $ | +14.526 $ | 50.324 $ | |
| Police & Firemen's Retirement System of New Jersey | 74.191 $ | +20.093 $ | 54.098 $ | +15.279 $ | 38.819 $ | +8.696 $ | 30.123 $ | |
| CITIGROUP INC | 69.005 $ | +63.910 $ | 5.095 $ | -34.893 $ | 39.988 $ | -20.400 $ | 60.388 $ | |
| Kemnay Advisory Services Inc. | 65.311 $ | |||||||
| Caitong International Asset Management Co., Ltd | 63.973 $ | |||||||
| Kestra Advisory Services, LLC | 62.985 $ | |||||||
| SIMPLEX TRADING, LLC | 56.214 $ | +56.151 $ | 63 $ | +58 $ | 5 $ | +3 $ | 2 $ | |
| Corebridge Financial, Inc. | 41.560 $ | |||||||
| Arax Advisory Partners | 19.551 $ | -16.482 $ | 36.033 $ | |||||
| Tower Research Capital LLC (TRC) | 10.897 $ | -9.328 $ | 20.225 $ | -6.206 $ | 26.431 $ | +14.398 $ | 12.033 $ | |
| OSAIC HOLDINGS, INC. | 23.284 $ | +22.117 $ | 1.167 $ | +292 $ | 875 $ | -289 $ | 1.164 $ | |
| Triumph Capital Management | 22.689 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 20.580 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 9.848 $ | -8.548 $ | 18.396 $ | +5.196 $ | 13.200 $ | +5.881 $ | 7.319 $ | |
| Legal & General Group Plc | 18.018 $ | +2.767 $ | 15.251 $ | +4.307 $ | 10.944 $ | +143 $ | 10.801 $ | |
| FMR LLC | 16.238 $ | +4.375 $ | 11.863 $ | +4.525 $ | 7.338 $ | -4.996 $ | 12.334 $ | |
| Ameritas Investment Partners, Inc. | 15.342 $ | +2.355 $ | 12.987 $ | +3.668 $ | 9.319 $ | +2.088 $ | 7.231 $ | |
| Quarry LP | 14.807 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.208 $ | -993 $ | 11.201 $ | +3.170 $ | 8.031 $ | +1.799 $ | 6.232 $ | |
| Allworth Financial LP | 10.373 $ | +10.285 $ | 88 $ | |||||
| PROFFITT & GOODSON INC | 6.194 $ | +1.344 $ | 4.850 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.881 $ | +1.496 $ | 1.385 $ | |||||
| Optiver Holding B.V. | 2.840 $ | +436 $ | 2.404 $ | |||||
| GPS Wealth Strategies Group, LLC | 2.058 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.037 $ | |||||||
| Marquette Asset Management, LLC | 1.451 $ | +222 $ | 1.229 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 978 $ | |||||||
| Bullseye Asset Management LLC | 934 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 287 $ | -164 $ | 451 $ | -134 $ | 585 $ | +71 $ | 514 $ | |
| EverSource Wealth Advisors, LLC | 402 $ | +62 $ | 340 $ | +309 $ | 31 $ | |||
| GAMMA Investing LLC | 344 $ | |||||||
| HRT FINANCIAL LP | 226 $ | |||||||
| IFP Advisors, Inc | 165 $ | +17 $ | 148 $ | -2 $ | 150 $ | |||
| WEDBUSH SECURITIES INC | 130 $ | +20 $ | 110 $ | +31 $ | 79 $ | +24 $ | 55 $ | |
| True Wealth Design, LLC | 124 $ | +19 $ | 105 $ | +42 $ | 63 $ | +24 $ | 39 $ | |
| STONERIDGE INVESTMENT PARTNERS LLC | 90 $ | +20 $ | 70 $ | |||||
| SBI Securities Co., Ltd. | 31 $ | +7 $ | 24 $ | |||||
| CWM, LLC | 8 $ | +2 $ | 6 $ | +4 $ | 2 $ | +1 $ | 1 $ | |
| AMALGAMATED BANK | 5 $ | -1 $ | 6 $ | +1 $ | 5 $ | +2 $ | 3 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | -1 $ | 3 $ | |
| 117.528.960 $ | +1.042.489 $ | 110.339.292 $ | +19.741.646 $ | 58.198.199 $ | +13.016.816 $ | 45.404.096 $ | ||
Erweiterte Einstellungen
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