| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 35.306.612 $ | -18.559.921 $ | 53.061.046 $ | +4.918.209 $ | 29.762.508 $ | +2.318.493 $ | 28.043.499 $ | ||
| WASATCH ADVISORS LP | 11.349.929 $ | -6.943.636 $ | 18.293.565 $ | +2.664.973 $ | 15.628.592 $ | +2.020.758 $ | 13.607.834 $ | |
| VANGUARD GROUP INC | 4.508.337 $ | -1.502.413 $ | 6.010.750 $ | |||||
| BlackRock, Inc. | 4.636.199 $ | -1.359.249 $ | 5.995.448 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.461.476 $ | -947.197 $ | 3.408.673 $ | +1.129.828 $ | 2.278.845 $ | +355.892 $ | 1.922.953 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.878.839 $ | -816.026 $ | 2.694.865 $ | +658.668 $ | 2.036.197 $ | +67.809 $ | 1.968.388 $ | |
| UBS Group AG | 793.965 $ | -1.800.571 $ | 2.594.536 $ | +173.713 $ | 2.420.823 $ | +308.504 $ | 2.112.319 $ | |
| STATE STREET CORP | 1.757.691 $ | -633.007 $ | 2.390.698 $ | +380.758 $ | 2.009.940 $ | +81.604 $ | 1.928.336 $ | |
| Manatuck Hill Partners, LLC | 902.097 $ | -1.199.079 $ | 2.101.176 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.358.980 $ | -182.696 $ | 1.541.676 $ | |||||
| NORTHERN TRUST CORP | 785.753 $ | -307.981 $ | 1.093.734 $ | |||||
| GOLDMAN SACHS GROUP INC | 431.618 $ | -550.751 $ | 982.369 $ | |||||
| Creative Planning | 700.848 $ | -267.647 $ | 968.495 $ | +156.187 $ | 812.308 $ | +39.604 $ | 772.704 $ | |
| Marex Group plc | 762.078 $ | |||||||
| MORGAN STANLEY | 338.022 $ | -212.594 $ | 550.616 $ | -162.119 $ | 712.735 $ | +373.419 $ | 339.316 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.359 $ | -102.309 $ | 372.668 $ | +127.307 $ | 245.361 $ | -452.507 $ | 697.868 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 321.360 $ | -85.764 $ | 407.124 $ | -281.775 $ | 688.899 $ | +363.469 $ | 325.430 $ | |
| BANK OF AMERICA CORP /DE/ | 66.773 $ | +15.907 $ | 50.866 $ | -77.073 $ | 127.939 $ | -515.140 $ | 643.079 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 201.388 $ | -412.568 $ | 613.956 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 106.893 $ | -503.567 $ | 610.460 $ | |||||
| Squarepoint Ops LLC | 592.385 $ | |||||||
| MARSHALL WACE, LLP | 202.367 $ | -353.521 $ | 555.888 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.237 $ | -423.658 $ | 425.895 $ | |||||
| WINTON GROUP Ltd | 116.908 $ | -274.056 $ | 390.964 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 308.302 $ | |||||||
| JANE STREET GROUP, LLC | 279.770 $ | +137.012 $ | 142.758 $ | -127.813 $ | 270.571 $ | |||
| SEI INVESTMENTS CO | 263.846 $ | |||||||
| LPL Financial LLC | 168.152 $ | -89.893 $ | 258.045 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 249.322 $ | +7.253 $ | 242.069 $ | |||||
| XTX Topco Ltd | 129.990 $ | -106.496 $ | 236.486 $ | |||||
| BARCLAYS PLC | 127.722 $ | -104.913 $ | 232.635 $ | +59.586 $ | 173.049 $ | +172.939 $ | 110 $ | |
| STIFEL FINANCIAL CORP | 156.843 $ | -61.494 $ | 218.337 $ | +34.546 $ | 183.791 $ | |||
| Brooklyn Investment Group | 216.480 $ | +215.373 $ | 1.107 $ | -103 $ | 1.210 $ | |||
| State of Tennessee, Department of Treasury | 204.167 $ | +54.317 $ | 149.850 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 133.666 $ | -51.781 $ | 185.447 $ | |||||
| State of Wyoming | 6.803 $ | -176.036 $ | 182.839 $ | |||||
| FRANKLIN RESOURCES INC | 180.365 $ | +8.515 $ | 171.850 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 172.567 $ | |||||||
| SIMPLEX TRADING, LLC | 167.832 $ | +167.824 $ | 8 $ | -75 $ | 83 $ | -36 $ | 119 $ | |
| Verition Fund Management LLC | 157.531 $ | |||||||
| GROUP ONE TRADING LLC | 29.181 $ | -27.936 $ | 57.117 $ | -98.993 $ | 156.110 $ | +83.172 $ | 72.938 $ | |
| Trexquant Investment LP | 145.066 $ | |||||||
| FMR LLC | 111.143 $ | -13.727 $ | 124.870 $ | +21.869 $ | 103.001 $ | +90.481 $ | 12.520 $ | |
| RHUMBLINE ADVISERS | 59.643 $ | -36.468 $ | 96.111 $ | +11.178 $ | 84.933 $ | -30.055 $ | 114.988 $ | |
| Quadrature Capital Ltd | 104.815 $ | |||||||
| WELLS FARGO & COMPANY/MN | 97.523 $ | +15.333 $ | 82.190 $ | +22.169 $ | 60.021 $ | +3.878 $ | 56.143 $ | |
| CITIGROUP INC | 32.328 $ | +27.061 $ | 5.267 $ | -27.772 $ | 33.039 $ | -33.650 $ | 66.689 $ | |
| DEUTSCHE BANK AG\ | 53.057 $ | -12.376 $ | 65.433 $ | +27.012 $ | 38.421 $ | +1.813 $ | 36.608 $ | |
| JPMORGAN CHASE & CO | 32.977 $ | -12.553 $ | 45.530 $ | -413 $ | 45.943 $ | |||
| Corebridge Financial, Inc. | 45.910 $ | |||||||
| US BANCORP \DE\ | 31.280 $ | -1.465 $ | 32.745 $ | |||||
| Farther Finance Advisors, LLC | 26.015 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 18.282 $ | -7.082 $ | 25.364 $ | +4.044 $ | 21.320 $ | +1.007 $ | 20.313 $ | |
| OSAIC HOLDINGS, INC. | 12.487 $ | -4.905 $ | 17.392 $ | +908 $ | 16.484 $ | -7.381 $ | 23.865 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 17.433 $ | -5.644 $ | 23.077 $ | +13.477 $ | 9.600 $ | +4.061 $ | 5.539 $ | |
| Quarry LP | 20.502 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.986 $ | -5.418 $ | 19.404 $ | +3.094 $ | 16.310 $ | +770 $ | 15.540 $ | |
| Tower Research Capital LLC (TRC) | 9.910 $ | -471 $ | 10.381 $ | -7.630 $ | 18.011 $ | +5.323 $ | 12.688 $ | |
| NISA INVESTMENT ADVISORS, LLC | 13.763 $ | +1.927 $ | 11.836 $ | +11.092 $ | 744 $ | |||
| Legal & General Group Plc | 8.591 $ | -4.521 $ | 13.112 $ | +2.092 $ | 11.020 $ | +2.429 $ | 8.591 $ | |
| SBI Securities Co., Ltd. | 300 $ | -102 $ | 402 $ | -10.794 $ | 11.196 $ | -992 $ | 12.188 $ | |
| Ameritas Investment Partners, Inc. | 6.833 $ | -2.647 $ | 9.480 $ | +1.511 $ | 7.969 $ | +377 $ | 7.592 $ | |
| GAMMA Investing LLC | 2.498 $ | -6.262 $ | 8.760 $ | +850 $ | 7.910 $ | -82 $ | 7.992 $ | |
| Arax Advisory Partners | 40 $ | -7.388 $ | 7.428 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.905 $ | -2.108 $ | 7.013 $ | +1.118 $ | 5.895 $ | +278 $ | 5.617 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.217 $ | |||||||
| Optiver Holding B.V. | 1.419 $ | -549 $ | 1.968 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.293 $ | -494 $ | 1.787 $ | |||||
| Fortitude Family Office, LLC | 1.199 $ | -464 $ | 1.663 $ | +265 $ | 1.398 $ | |||
| IFP Advisors, Inc | 1.409 $ | |||||||
| EverSource Wealth Advisors, LLC | 839 $ | -436 $ | 1.275 $ | -53 $ | 1.328 $ | +174 $ | 1.154 $ | |
| NATIONAL BANK OF CANADA /FI/ | 867 $ | -335 $ | 1.202 $ | +236 $ | 966 $ | |||
| Physician Wealth Advisors, Inc. | 820 $ | -317 $ | 1.137 $ | +181 $ | 956 $ | |||
| Banque Transatlantique SA | 999 $ | |||||||
| True Wealth Design, LLC | 100 $ | -39 $ | 139 $ | +22 $ | 117 $ | -805 $ | 922 $ | |
| GSA CAPITAL PARTNERS LLP | 508 $ | |||||||
| Elevated Capital Advisors, LLC | 500 $ | |||||||
| Allworth Financial LP | 110 $ | -112 $ | 222 $ | -163 $ | 385 $ | |||
| CWM, LLC | 14 $ | -9 $ | 23 $ | -10 $ | 33 $ | -21 $ | 54 $ | |
| AMALGAMATED BANK | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 35.306.612 $ | -18.559.921 $ | 53.061.046 $ | +4.918.209 $ | 29.762.508 $ | +2.318.493 $ | 28.043.499 $ | ||
Erweiterte Einstellungen
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