| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 8.684.985 $ | -1.376.683 $ | 10.177.066 $ | +407.753 $ | 6.104.686 $ | +812.501 $ | 5.294.742 $ | ||
| VANGUARD GROUP INC | 2.135.771 $ | -107.332 $ | 2.243.103 $ | |||||
| First Eagle Investment Management, LLC | 1.830.106 $ | -364.788 $ | 2.194.894 $ | +11.973 $ | 2.182.921 $ | +298.370 $ | 1.884.551 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.305.842 $ | -345.684 $ | 1.651.526 $ | +118.570 $ | 1.532.956 $ | +216.513 $ | 1.316.443 $ | |
| BlackRock, Inc. | 828.918 $ | -64.176 $ | 893.094 $ | |||||
| BARD ASSOCIATES INC | 361.872 $ | -255.611 $ | 617.483 $ | -897 $ | 618.380 $ | +86.492 $ | 531.888 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 473.724 $ | -26.499 $ | 500.223 $ | +24.110 $ | 476.113 $ | +92.341 $ | 383.772 $ | |
| DIMENSIONAL FUND ADVISORS LP | 394.642 $ | -61.670 $ | 456.312 $ | +13.453 $ | 442.859 $ | +85.963 $ | 356.896 $ | |
| NORTHERN TRUST CORP | 229.127 $ | +6.173 $ | 222.954 $ | |||||
| STATE STREET CORP | 164.739 $ | -11.361 $ | 176.100 $ | +7.710 $ | 168.390 $ | +31.649 $ | 136.741 $ | |
| GOLDMAN SACHS GROUP INC | 158.957 $ | -12.751 $ | 171.708 $ | |||||
| Farther Finance Advisors, LLC | 156.310 $ | -10.780 $ | 167.090 $ | +38.440 $ | 128.650 $ | +19.840 $ | 108.810 $ | |
| LPL Financial LLC | 152.628 $ | -10.526 $ | 163.154 $ | +6.015 $ | 157.139 $ | +30.451 $ | 126.688 $ | |
| PERKINS CAPITAL MANAGEMENT INC | 89.320 $ | -69.090 $ | 158.410 $ | +153.034 $ | 5.376 $ | -117.629 $ | 123.005 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78.756 $ | -20.074 $ | 98.830 $ | +3.643 $ | 95.187 $ | +17.546 $ | 77.641 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91.227 $ | |||||||
| Neuberger Berman Group LLC | 86.800 $ | +3.200 $ | 83.600 $ | +16.200 $ | 67.400 $ | |||
| Keystone Financial Group | 68.050 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61.253 $ | -4.225 $ | 65.478 $ | |||||
| BANK OF MONTREAL /CAN/ | 60.900 $ | -4.200 $ | 65.100 $ | +2.850 $ | 62.250 $ | +4.960 $ | 57.290 $ | |
| Squarepoint Ops LLC | 60.407 $ | +11.785 $ | 48.622 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49.476 $ | |||||||
| XTX Topco Ltd | 44.055 $ | |||||||
| Busey Bank | 40.600 $ | -2.800 $ | 43.400 $ | +1.600 $ | 41.800 $ | +8.100 $ | 33.700 $ | |
| BANK OF AMERICA CORP /DE/ | 25.290 $ | -1.744 $ | 27.034 $ | +596 $ | 26.438 $ | +5.183 $ | 21.255 $ | |
| UBS Group AG | 11.255 $ | -7.515 $ | 18.770 $ | +13.453 $ | 5.317 $ | +1.475 $ | 3.842 $ | |
| Beacon Capital Management, LLC | 12.540 $ | +2.430 $ | 10.110 $ | |||||
| MCF Advisors LLC | 5.608 $ | -387 $ | 5.995 $ | +5.588 $ | 407 $ | +79 $ | 328 $ | |
| Tower Research Capital LLC (TRC) | 3.410 $ | -1.377 $ | 4.787 $ | +4.248 $ | 539 $ | |||
| MORGAN STANLEY | 2.030 $ | -140 $ | 2.170 $ | +80 $ | 2.090 $ | +405 $ | 1.685 $ | |
| GROUP ONE TRADING LLC | 1.685 $ | |||||||
| RHUMBLINE ADVISERS | 1.392 $ | -96 $ | 1.488 $ | +65 $ | 1.423 $ | +268 $ | 1.155 $ | |
| Your Advocates Ltd., LLP | 406 $ | -28 $ | 434 $ | +19 $ | 415 $ | +78 $ | 337 $ | |
| WELLS FARGO & COMPANY/MN | 337 $ | |||||||
| JPMORGAN CHASE & CO | 24 $ | -2 $ | 26 $ | +6 $ | 20 $ | |||
| CoreCap Advisors, LLC | 25 $ | |||||||
| SIMPLEX TRADING, LLC | 0 $ | -3 $ | 3 $ | +2 $ | 1 $ | |||
| BARCLAYS PLC | 1 $ | |||||||
| 8.684.985 $ | -1.376.683 $ | 10.177.066 $ | +407.753 $ | 6.104.686 $ | +812.501 $ | 5.294.742 $ | ||
Erweiterte Einstellungen
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