| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 28.482.114 $ | -4.677.383 $ | 31.620.582 $ | -4.992.655 $ | 30.258.436 $ | +3.726.458 $ | 27.363.448 $ | ||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 8.638.963 $ | -1.303.147 $ | 9.942.110 $ | -42.474 $ | 9.984.584 $ | +2.269.553 $ | 7.715.031 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.922.564 $ | -381.835 $ | 3.304.399 $ | +755.497 $ | 2.548.902 $ | +96.874 $ | 2.452.028 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 396.270 $ | -166.425 $ | 562.695 $ | -1.733.555 $ | 2.296.250 $ | -734.392 $ | 3.030.642 $ | |
| Private Advisor Group, LLC | 2.983.865 $ | +737.331 $ | 2.246.534 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661.618 $ | -735.664 $ | 1.397.282 $ | -1.076.265 $ | 2.473.547 $ | +812.001 $ | 1.661.546 $ | |
| MORGAN STANLEY | 1.131.466 $ | -813.103 $ | 1.944.569 $ | -10.927 $ | 1.955.496 $ | +659.955 $ | 1.295.541 $ | |
| WealthTrust Axiom LLC | 1.890.627 $ | +37.112 $ | 1.853.515 $ | |||||
| KLCM Advisors, Inc. | 1.670.550 $ | |||||||
| UBS Group AG | 680.344 $ | +220.491 $ | 459.853 $ | +294.900 $ | 164.953 $ | -1.327.493 $ | 1.492.446 $ | |
| First Eagle Investment Management, LLC | 1.244.649 $ | -129.026 $ | 1.373.675 $ | -79.841 $ | 1.453.516 $ | +392.886 $ | 1.060.630 $ | |
| Qube Research & Technologies Ltd | 99.834 $ | -837.443 $ | 937.277 $ | -489.752 $ | 1.427.029 $ | +746.944 $ | 680.085 $ | |
| Squarepoint Ops LLC | 23.526 $ | -5.776 $ | 29.302 $ | -1.330.928 $ | 1.360.230 $ | +1.185.272 $ | 174.958 $ | |
| JANE STREET GROUP, LLC | 349.152 $ | -337.931 $ | 687.083 $ | -577.433 $ | 1.264.516 $ | +924.619 $ | 339.897 $ | |
| MILLENNIUM MANAGEMENT LLC | 47.003 $ | -160.683 $ | 207.686 $ | -863.193 $ | 1.070.879 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 715.151 $ | -78.326 $ | 793.477 $ | -263.125 $ | 1.056.602 $ | -774 $ | 1.057.376 $ | |
| BANK OF AMERICA CORP /DE/ | 19.274 $ | -457.383 $ | 476.657 $ | -440.827 $ | 917.484 $ | +252.105 $ | 665.379 $ | |
| GOLDMAN SACHS GROUP INC | 856.864 $ | |||||||
| NORTHERN TRUST CORP | 731.388 $ | -124.348 $ | 855.736 $ | |||||
| WINTON GROUP Ltd | 205.451 $ | +488 $ | 204.963 $ | +17.410 $ | 187.553 $ | -473.333 $ | 660.886 $ | |
| AMERICAN CENTURY COMPANIES INC | 647.730 $ | |||||||
| MARSHALL WACE, LLP | 551.460 $ | |||||||
| JPMORGAN CHASE & CO | 395.424 $ | -151.429 $ | 546.853 $ | +111.884 $ | 434.969 $ | |||
| Caption Management, LLC | 446.777 $ | +126.675 $ | 320.102 $ | -17.860 $ | 337.962 $ | -192.927 $ | 530.889 $ | |
| GROUP ONE TRADING LLC | 94.882 $ | -371.146 $ | 466.028 $ | -43.172 $ | 509.200 $ | +110.929 $ | 398.271 $ | |
| XTX Topco Ltd | 484.800 $ | +359.232 $ | 125.568 $ | |||||
| LPL Financial LLC | 204.821 $ | -25.812 $ | 230.633 $ | -35.714 $ | 266.347 $ | -208.304 $ | 474.651 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 294.838 $ | -170.377 $ | 465.215 $ | +134.680 $ | 330.535 $ | +160.423 $ | 170.112 $ | |
| SEI INVESTMENTS CO | 465.100 $ | |||||||
| Aristides Capital LLC | 296.373 $ | -18.177 $ | 314.550 $ | -17.550 $ | 332.100 $ | +14.850 $ | 317.250 $ | |
| Invesco Ltd. | 82.296 $ | -93.776 $ | 176.072 $ | -88.233 $ | 264.305 $ | |||
| WOLVERINE TRADING, LLC | 257.522 $ | +98.801 $ | 158.721 $ | -69.378 $ | 228.099 $ | |||
| Verition Fund Management LLC | 63.958 $ | -71.249 $ | 135.207 $ | |||||
| STATE STREET CORP | 111.735 $ | -14.188 $ | 125.923 $ | +16.677 $ | 109.246 $ | +3.221 $ | 106.025 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 97.349 $ | -10.662 $ | 108.011 $ | -6.027 $ | 114.038 $ | +5.100 $ | 108.938 $ | |
| R Squared Ltd | 68.468 $ | +809 $ | 67.659 $ | -29.553 $ | 97.212 $ | |||
| Quantbot Technologies LP | 89.808 $ | |||||||
| FRANKLIN RESOURCES INC | 73.952 $ | -4.126 $ | 78.078 $ | +3.491 $ | 74.587 $ | |||
| Engineers Gate Manager LP | 76.666 $ | |||||||
| CITIGROUP INC | 74.063 $ | +18.244 $ | 55.819 $ | -2.621 $ | 58.440 $ | +29.767 $ | 28.673 $ | |
| IFP Advisors, Inc | 59.850 $ | -4.225 $ | 64.075 $ | +2.575 $ | 61.500 $ | +2.750 $ | 58.750 $ | |
| State of Wyoming | 58.163 $ | |||||||
| Dynamic Advisor Solutions LLC | 53.590 $ | -2.990 $ | 56.580 $ | +2.530 $ | 54.050 $ | |||
| DLK Investment Management, LLC | 44.520 $ | |||||||
| BANK OF MONTREAL /CAN/ | 38.430 $ | -4.209 $ | 42.639 $ | +7.461 $ | 35.178 $ | |||
| BlackRock, Inc. | 41.059 $ | +5.829 $ | 35.230 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 40.475 $ | +3.621 $ | 36.854 $ | +10.763 $ | 26.091 $ | |||
| Tamar Securities, LLC | 35.734 $ | +12.042 $ | 23.692 $ | |||||
| Walleye Capital LLC | 26.926 $ | |||||||
| SCOTIA CAPITAL INC. | 22.176 $ | |||||||
| WELLS FARGO & COMPANY/MN | 22.135 $ | +11.065 $ | 11.070 $ | +7.110 $ | 3.960 $ | |||
| Tower Research Capital LLC (TRC) | 14.531 $ | -4.807 $ | 19.338 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 19.124 $ | |||||||
| SIMPLEX TRADING, LLC | 18.480 $ | +18.044 $ | 436 $ | -721 $ | 1.157 $ | +907 $ | 250 $ | |
| OSAIC HOLDINGS, INC. | 15.022 $ | +1.168 $ | 13.854 $ | +9.607 $ | 4.247 $ | +483 $ | 3.764 $ | |
| SBI Securities Co., Ltd. | 10.983 $ | -1.203 $ | 12.186 $ | -803 $ | 12.989 $ | +1.467 $ | 11.522 $ | |
| Federation des caisses Desjardins du Quebec | 10.500 $ | -1.150 $ | 11.650 $ | |||||
| Kestra Advisory Services, LLC | 10.105 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2 $ | -4.103 $ | 4.105 $ | -3.177 $ | 7.282 $ | +6.758 $ | 524 $ | |
| CSM Advisors, LLC | 4.795 $ | -24 $ | 4.819 $ | |||||
| MAI Capital Management | 2.330 $ | -130 $ | 2.460 $ | +110 $ | 2.350 $ | |||
| Park Square Financial Group, LLC | 1.759 $ | +79 $ | 1.680 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 705 $ | -582 $ | 1.287 $ | |||||
| EASTERN BANK | 897 $ | -98 $ | 995 $ | -55 $ | 1.050 $ | +47 $ | 1.003 $ | |
| PRINCIPAL SECURITIES, INC. | 492 $ | -442 $ | 934 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 696 $ | |||||||
| Arax Advisory Partners | 582 $ | |||||||
| Kingdom Financial Group LLC. | 452 $ | |||||||
| Allworth Financial LP | 368 $ | -40 $ | 408 $ | |||||
| Blue Trust, Inc. | 210 $ | -23 $ | 233 $ | -13 $ | 246 $ | +11 $ | 235 $ | |
| GSA CAPITAL PARTNERS LLP | 192 $ | +139 $ | 53 $ | |||||
| ALGERT GLOBAL LLC | 137 $ | +49 $ | 88 $ | |||||
| Virtu Financial LLC | 102 $ | +49 $ | 53 $ | |||||
| WEDBUSH SECURITIES INC | 50 $ | -5 $ | 55 $ | -3 $ | 58 $ | +23 $ | 35 $ | |
| Anfield Capital Management, LLC | 49 $ | +2 $ | 47 $ | |||||
| HRT FINANCIAL LP | 41 $ | +10 $ | 31 $ | -15 $ | 46 $ | |||
| SG Americas Securities, LLC | 44 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 $ | |||||||
| CoreCap Advisors, LLC | 27 $ | |||||||
| TSFG, LLC | 3 $ | -1 $ | 4 $ | +2 $ | 2 $ | +0 $ | 2 $ | |
| Motiv8 Investments LLC | 0 $ | |||||||
| 28.482.114 $ | -4.677.383 $ | 31.620.582 $ | -4.992.655 $ | 30.258.436 $ | +3.726.458 $ | 27.363.448 $ | ||
Erweiterte Einstellungen
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