| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 267.600.404 $ | +72.884.343 $ | 208.918.107 $ | -22.439.994 $ | 183.279.565 $ | +56.604.493 $ | 127.962.730 $ | ||
| Fund 1 Investments, LLC | 106.954.078 $ | +27.098.807 $ | 79.855.271 $ | -6.073.427 $ | 85.928.698 $ | +28.964.585 $ | 56.964.113 $ | |
| BlackRock, Inc. | 18.366.736 $ | +5.037.025 $ | 13.329.711 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 15.157.909 $ | +2.867.631 $ | 12.290.278 $ | -2.831.744 $ | 15.122.022 $ | +4.119.814 $ | 11.002.208 $ | |
| VANGUARD GROUP INC | 14.775.952 $ | +3.180.506 $ | 11.595.446 $ | |||||
| Long Focus Capital Management, LLC | 7.529.988 $ | -7.161.612 $ | 14.691.600 $ | +3.149.194 $ | 11.542.406 $ | |||
| Shay Capital LLC | 8.067.800 $ | -2.617.000 $ | 10.684.800 $ | +1.484.498 $ | 9.200.302 $ | |||
| ROYCE & ASSOCIATES LP | 10.362.072 $ | +2.023.970 $ | 8.338.102 $ | -784.413 $ | 9.122.515 $ | +3.625.155 $ | 5.497.360 $ | |
| AWM Investment Company, Inc. | 10.043.265 $ | +2.829.504 $ | 7.213.761 $ | -548.646 $ | 7.762.407 $ | +2.616.529 $ | 5.145.878 $ | |
| MARSHALL WACE, LLP | 8.213.959 $ | +4.408.222 $ | 3.805.737 $ | -1.539.469 $ | 5.345.206 $ | +4.385.170 $ | 960.036 $ | |
| Kent Lake PR LLC | 4.654.500 $ | -2.367.083 $ | 7.021.583 $ | +956.527 $ | 6.065.056 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.140.989 $ | +2.585.913 $ | 3.555.076 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.020.743 $ | +1.484.999 $ | 4.535.744 $ | -309.328 $ | 4.845.072 $ | +1.026.667 $ | 3.818.405 $ | |
| Qube Research & Technologies Ltd | 5.620.325 $ | +2.551.179 $ | 3.069.146 $ | +1.595.044 $ | 1.474.102 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.094.259 $ | +2.315.771 $ | 2.778.488 $ | |||||
| STATE STREET CORP | 4.443.429 $ | +847.145 $ | 3.596.284 $ | -1.045.894 $ | 4.642.178 $ | +2.206.177 $ | 2.436.001 $ | |
| Hodges Capital Management Inc. | 4.613.160 $ | +2.999.600 $ | 1.613.560 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.397.172 $ | +1.604.690 $ | 2.792.482 $ | |||||
| UBS Group AG | 3.782.874 $ | -22.366 $ | 3.805.240 $ | +3.097.206 $ | 708.034 $ | -722.064 $ | 1.430.098 $ | |
| Assenagon Asset Management S.A. | 3.615.554 $ | |||||||
| Invesco Ltd. | 3.516.517 $ | +503.410 $ | 3.013.107 $ | -458.285 $ | 3.471.392 $ | +2.800.989 $ | 670.403 $ | |
| Solas Capital Management, LLC | 162.776 $ | -3.188.729 $ | 3.351.505 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.099.005 $ | +1.798.693 $ | 1.300.312 $ | +734.685 $ | 565.627 $ | +344.227 $ | 221.400 $ | |
| JPMORGAN CHASE & CO | 101.905 $ | -319.266 $ | 421.171 $ | -2.542.661 $ | 2.963.832 $ | |||
| Kathmere Capital Management, LLC | 2.588.996 $ | +1.085.845 $ | 1.503.151 $ | +30.269 $ | 1.472.882 $ | +698.157 $ | 774.725 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.369.065 $ | |||||||
| NORTHERN TRUST CORP | 2.354.707 $ | +529.119 $ | 1.825.588 $ | |||||
| MORGAN STANLEY | 2.033.512 $ | +52.042 $ | 1.981.470 $ | +170.676 $ | 1.810.794 $ | +1.062.779 $ | 748.015 $ | |
| TECTONIC ADVISORS LLC | 1.886.658 $ | +1.422.201 $ | 464.457 $ | |||||
| JANE STREET GROUP, LLC | 1.873.358 $ | +1.318.635 $ | 554.723 $ | -192.945 $ | 747.668 $ | |||
| MILLENNIUM MANAGEMENT LLC | 1.205.988 $ | +110.443 $ | 1.095.545 $ | -658.732 $ | 1.754.277 $ | +1.202.695 $ | 551.582 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.663.983 $ | |||||||
| Trexquant Investment LP | 1.561.949 $ | +941.256 $ | 620.693 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.524.920 $ | +411.191 $ | 1.113.729 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.275.820 $ | -227.397 $ | 1.503.217 $ | +770.707 $ | 732.510 $ | |||
| Dynamic Technology Lab Private Ltd | 1.454.000 $ | +764.000 $ | 690.000 $ | +188.000 $ | 502.000 $ | +298.000 $ | 204.000 $ | |
| EVR Research LP | 1.246.800 $ | |||||||
| BARCLAYS PLC | 1.018.054 $ | +541.297 $ | 476.757 $ | -358.494 $ | 835.251 $ | +834.739 $ | 512 $ | |
| Man Group plc | 979.445 $ | +545.149 $ | 434.296 $ | |||||
| SEI INVESTMENTS CO | 938.090 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 507.781 $ | -303.808 $ | 811.589 $ | |||||
| Engineers Gate Manager LP | 609.436 $ | -185.925 $ | 795.361 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 730.043 $ | +280.822 $ | 449.221 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 720.193 $ | +323.505 $ | 396.688 $ | |||||
| PRUDENTIAL FINANCIAL INC | 682.831 $ | |||||||
| Empowered Funds, LLC | 498.388 $ | -137.479 $ | 635.867 $ | -45.756 $ | 681.623 $ | +223.251 $ | 458.372 $ | |
| XTX Topco Ltd | 589.445 $ | -25.725 $ | 615.170 $ | +74.352 $ | 540.818 $ | |||
| HSBC HOLDINGS PLC | 558.916 $ | +154.913 $ | 404.003 $ | +44.923 $ | 359.080 $ | +135.685 $ | 223.395 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 522.534 $ | +277.273 $ | 245.261 $ | |||||
| Verition Fund Management LLC | 512.435 $ | +123.691 $ | 388.744 $ | -29.566 $ | 418.310 $ | +116.654 $ | 301.656 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 510.661 $ | +305.079 $ | 205.582 $ | |||||
| Corient Private Wealth LLC | 475.156 $ | |||||||
| Squarepoint Ops LLC | 456.952 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 456.246 $ | +183.213 $ | 273.033 $ | |||||
| Magnetar Financial LLC | 410.529 $ | -18.647 $ | 429.176 $ | |||||
| FMR LLC | 399.084 $ | +362.451 $ | 36.633 $ | +853 $ | 35.780 $ | +13.477 $ | 22.303 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 390.830 $ | |||||||
| WOLVERINE TRADING, LLC | 386.045 $ | |||||||
| IEQ CAPITAL, LLC | 343.660 $ | |||||||
| R Squared Ltd | 321.965 $ | +70.653 $ | 251.312 $ | |||||
| BANK OF AMERICA CORP /DE/ | 315.150 $ | +107.031 $ | 208.119 $ | +399 $ | 207.720 $ | +77.588 $ | 130.132 $ | |
| STRS OHIO | 290.920 $ | +73.710 $ | 217.210 $ | +203.854 $ | 13.356 $ | |||
| Schonfeld Strategic Advisors LLC | 276.497 $ | |||||||
| RHUMBLINE ADVISERS | 240.125 $ | -442 $ | 240.567 $ | -35.460 $ | 276.027 $ | +42.555 $ | 233.472 $ | |
| Creative Planning | 273.423 $ | |||||||
| Quantbot Technologies LP | 251.480 $ | |||||||
| State of Wyoming | 239.072 $ | +90.967 $ | 148.105 $ | |||||
| WELLS FARGO & COMPANY/MN | 222.595 $ | +108.932 $ | 113.663 $ | +11.356 $ | 102.307 $ | +15.803 $ | 86.504 $ | |
| DEUTSCHE BANK AG\ | 141.969 $ | +34.978 $ | 106.991 $ | |||||
| MetLife Investment Management, LLC | 116.659 $ | -1.410 $ | 118.069 $ | -8.980 $ | 127.049 $ | +38.819 $ | 88.230 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 101.573 $ | +68.960 $ | 32.613 $ | +18.189 $ | 14.424 $ | +6.522 $ | 7.902 $ | |
| CITIGROUP INC | 4.488 $ | +2.781 $ | 1.707 $ | -51.750 $ | 53.457 $ | -46.394 $ | 99.851 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.716 $ | +33.304 $ | 12.412 $ | -944 $ | 13.356 $ | -68.544 $ | 81.900 $ | |
| Corebridge Financial, Inc. | 70.589 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 67.161 $ | +17.017 $ | 50.144 $ | -3.814 $ | 53.958 $ | +18.188 $ | 35.770 $ | |
| Kemnay Advisory Services Inc. | 51.119 $ | |||||||
| Brooklyn Investment Group | 40.670 $ | +38.987 $ | 1.683 $ | |||||
| Tower Research Capital LLC (TRC) | 18.370 $ | +4.065 $ | 14.305 $ | -16.581 $ | 30.886 $ | +21.124 $ | 9.762 $ | |
| Ameritas Investment Partners, Inc. | 20.281 $ | +5.138 $ | 15.143 $ | -1.151 $ | 16.294 $ | -1.148 $ | 17.442 $ | |
| Quarry LP | 18.120 $ | +6.267 $ | 11.853 $ | |||||
| Legal & General Group Plc | 18.120 $ | +4.591 $ | 13.529 $ | -1.029 $ | 14.558 $ | +2.627 $ | 11.931 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.219 $ | -2.675 $ | 14.894 $ | -1.133 $ | 16.027 $ | +5.402 $ | 10.625 $ | |
| GAMMA Investing LLC | 11.097 $ | +2.533 $ | 8.564 $ | -1.052 $ | 9.616 $ | +6.761 $ | 2.855 $ | |
| GROUP ONE TRADING LLC | 10.017 $ | |||||||
| Allworth Financial LP | 8.645 $ | +6.845 $ | 1.800 $ | |||||
| EverSource Wealth Advisors, LLC | 7.357 $ | +6.799 $ | 558 $ | |||||
| Arax Advisory Partners | 6.175 $ | |||||||
| Farther Finance Advisors, LLC | 5.818 $ | +5.508 $ | 310 $ | -24 $ | 334 $ | +120 $ | 214 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.613 $ | |||||||
| IFP Advisors, Inc | 3.782 $ | +3.596 $ | 186 $ | -14 $ | 200 $ | +89 $ | 111 $ | |
| Optiver Holding B.V. | 3.574 $ | +905 $ | 2.669 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.117 $ | +790 $ | 2.327 $ | -177 $ | 2.504 $ | +844 $ | 1.660 $ | |
| Caitong International Asset Management Co., Ltd | 2.203 $ | -652 $ | 2.855 $ | +1.505 $ | 1.350 $ | |||
| Rockefeller Capital Management L.P. | 2.826 $ | +1.461 $ | 1.365 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.536 $ | |||||||
| Clearstead Advisors, LLC | 167 $ | -1.168 $ | 1.335 $ | |||||
| True Wealth Design, LLC | 1.081 $ | +832 $ | 249 $ | |||||
| GSA CAPITAL PARTNERS LLP | 890 $ | +339 $ | 551 $ | |||||
| SJS Investment Consulting Inc. | 624 $ | |||||||
| MAI Capital Management | 582 $ | |||||||
| ExodusPoint Capital Management, LP | 425 $ | |||||||
| SBI Securities Co., Ltd. | 334 $ | |||||||
| ALGERT GLOBAL LLC | 272 $ | |||||||
| CWM, LLC | 243 $ | +160 $ | 83 $ | +73 $ | 10 $ | +4 $ | 6 $ | |
| AMALGAMATED BANK | 6 $ | -3 $ | 9 $ | +0 $ | 9 $ | +3 $ | 6 $ | |
| SIMPLEX TRADING, LLC | 3 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | |||||
| 267.600.404 $ | +72.884.343 $ | 208.918.107 $ | -22.439.994 $ | 183.279.565 $ | +56.604.493 $ | 127.962.730 $ | ||
Erweiterte Einstellungen
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