| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 122.874.460 $ | -67.770.092 $ | 194.710.318 $ | +37.870.476 $ | 79.582.751 $ | +37.343.230 $ | 39.256.676 $ | ||
| Whetstone Capital Advisors, LLC | 18.491.795 $ | -12.428.417 $ | 30.920.212 $ | +10.558.121 $ | 20.362.091 $ | +20.349.029 $ | 13.062 $ | |
| BlackRock, Inc. | 14.647.158 $ | -9.703.584 $ | 24.350.742 $ | |||||
| VANGUARD GROUP INC | 13.938.798 $ | -7.772.938 $ | 21.711.736 $ | |||||
| ROYCE & ASSOCIATES LP | 8.361.688 $ | -5.523.577 $ | 13.885.265 $ | +3.211.625 $ | 10.673.640 $ | +2.063.002 $ | 8.610.638 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.262.259 $ | -5.573.560 $ | 13.835.819 $ | +7.457.447 $ | 6.378.372 $ | +2.235.393 $ | 4.142.979 $ | |
| Manatuck Hill Partners, LLC | 5.175.032 $ | -4.507.262 $ | 9.682.294 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.650.997 $ | -2.493.714 $ | 8.144.711 $ | +2.950.354 $ | 5.194.357 $ | +1.452.719 $ | 3.741.638 $ | |
| STATE STREET CORP | 5.854.530 $ | -2.196.292 $ | 8.050.822 $ | +2.798.890 $ | 5.251.932 $ | +2.138.497 $ | 3.113.435 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.861.660 $ | -2.995.162 $ | 7.856.822 $ | +2.461.894 $ | 5.394.928 $ | +1.863.357 $ | 3.531.571 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.196.289 $ | +1.876.550 $ | 4.319.739 $ | |||||
| AWM Investment Company, Inc. | 2.824.961 $ | -1.898.669 $ | 4.723.630 $ | +1.275.447 $ | 3.448.183 $ | +1.236.237 $ | 2.211.946 $ | |
| Invesco Ltd. | 4.081.366 $ | +1.539.188 $ | 2.542.178 $ | |||||
| MORGAN STANLEY | 2.017.898 $ | -1.718.802 $ | 3.736.700 $ | +162.952 $ | 3.573.748 $ | +1.701.776 $ | 1.871.972 $ | |
| NORTHERN TRUST CORP | 1.923.926 $ | -1.400.416 $ | 3.324.342 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.203.563 $ | -60.220 $ | 1.263.783 $ | -2.025.395 $ | 3.289.178 $ | +2.232.452 $ | 1.056.726 $ | |
| Squarepoint Ops LLC | 2.537.342 $ | -313.737 $ | 2.851.079 $ | +2.758.019 $ | 93.060 $ | |||
| GOLDMAN SACHS GROUP INC | 1.557.192 $ | -1.240.321 $ | 2.797.513 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 362.626 $ | -1.849.324 $ | 2.211.950 $ | +1.162.905 $ | 1.049.045 $ | |||
| MARSHALL WACE, LLP | 243.054 $ | -482.792 $ | 725.846 $ | -785.765 $ | 1.511.611 $ | -663.226 $ | 2.174.837 $ | |
| PRUDENTIAL FINANCIAL INC | 386.129 $ | -1.386.814 $ | 1.772.943 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.010.396 $ | -727.431 $ | 1.737.827 $ | +596.334 $ | 1.141.493 $ | |||
| BANK OF AMERICA CORP /DE/ | 521.982 $ | -1.215.598 $ | 1.737.580 $ | +1.275.314 $ | 462.266 $ | +141.110 $ | 321.156 $ | |
| JANE STREET GROUP, LLC | 1.734.558 $ | +1.453.708 $ | 280.850 $ | -600.700 $ | 881.550 $ | +434.694 $ | 446.856 $ | |
| AVENIR CORP | 947.208 $ | -636.622 $ | 1.583.830 $ | +540.820 $ | 1.043.010 $ | +373.938 $ | 669.072 $ | |
| Calamos Advisors LLC | 1.190.666 $ | -387.875 $ | 1.578.541 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767.979 $ | -765.421 $ | 1.533.400 $ | +493.063 $ | 1.040.337 $ | +435.436 $ | 604.901 $ | |
| UBS Group AG | 428.609 $ | -270.155 $ | 698.764 $ | -687.025 $ | 1.385.789 $ | +1.280.700 $ | 105.089 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 846.296 $ | -363.799 $ | 1.210.095 $ | |||||
| Inspire Investing, LLC | 1.175.489 $ | |||||||
| P.A.W. CAPITAL CORP | 674.300 $ | -350.700 $ | 1.025.000 $ | +350.000 $ | 675.000 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 874.155 $ | -119.890 $ | 994.045 $ | +645.434 $ | 348.611 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 900.963 $ | -82.750 $ | 983.713 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 488.561 $ | -328.364 $ | 816.925 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 535.382 $ | +297.876 $ | 237.506 $ | -547.142 $ | 784.648 $ | |||
| PERKINS CAPITAL MANAGEMENT INC | 213.422 $ | -557.296 $ | 770.718 $ | +242.922 $ | 527.796 $ | +150.255 $ | 377.541 $ | |
| Qube Research & Technologies Ltd | 725.314 $ | +344.362 $ | 380.952 $ | |||||
| GROUP ONE TRADING LLC | 145.293 $ | -249.824 $ | 395.117 $ | +127.790 $ | 267.327 $ | -447.123 $ | 714.450 $ | |
| RHUMBLINE ADVISERS | 336.539 $ | -327.944 $ | 664.483 $ | +177.380 $ | 487.103 $ | +246.496 $ | 240.607 $ | |
| SEI INVESTMENTS CO | 659.453 $ | |||||||
| FRANKLIN RESOURCES INC | 199.642 $ | -387.273 $ | 586.915 $ | |||||
| LPL Financial LLC | 327.317 $ | -254.371 $ | 581.688 $ | +225.423 $ | 356.265 $ | |||
| VIRTUS ADVISERS, LLC | 118.763 $ | -397.571 $ | 516.334 $ | +307.084 $ | 209.250 $ | |||
| STRS OHIO | 300.370 $ | -201.880 $ | 502.250 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 495.363 $ | |||||||
| Trexquant Investment LP | 151.970 $ | -317.939 $ | 469.909 $ | |||||
| State of Wyoming | 129.159 $ | -318.418 $ | 447.577 $ | |||||
| WELLS FARGO & COMPANY/MN | 354.351 $ | -82.853 $ | 437.204 $ | +106.049 $ | 331.155 $ | +156.924 $ | 174.231 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 417.744 $ | |||||||
| BARCLAYS PLC | 336.427 $ | +128.496 $ | 207.931 $ | -205.400 $ | 413.331 $ | +413.140 $ | 191 $ | |
| Diametric Capital, LP | 407.804 $ | +292.644 $ | 115.160 $ | |||||
| WOLVERINE TRADING, LLC | 406.098 $ | +216.502 $ | 189.596 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 337.530 $ | -48.404 $ | 385.934 $ | |||||
| Brendel Financial Advisors LLC | 349.607 $ | |||||||
| XTX Topco Ltd | 344.156 $ | |||||||
| Creative Planning | 331.260 $ | |||||||
| CONNORS INVESTOR SERVICES INC | 201.290 $ | -96.385 $ | 297.675 $ | +24.452 $ | 273.223 $ | |||
| Massar Capital Management, LP | 297.000 $ | |||||||
| Verition Fund Management LLC | 294.192 $ | |||||||
| Quantinno Capital Management LP | 214.599 $ | -79.515 $ | 294.114 $ | +125.432 $ | 168.682 $ | +64.597 $ | 104.085 $ | |
| WINTON GROUP Ltd | 286.308 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 251.290 $ | |||||||
| PEAK6 LLC | 241.900 $ | +28.600 $ | 213.300 $ | |||||
| DEUTSCHE BANK AG\ | 151.987 $ | -87.126 $ | 239.113 $ | +107.974 $ | 131.139 $ | +47.016 $ | 84.123 $ | |
| MetLife Investment Management, LLC | 120.687 $ | -112.583 $ | 233.270 $ | +79.653 $ | 153.617 $ | +55.075 $ | 98.542 $ | |
| Engineers Gate Manager LP | 228.453 $ | |||||||
| WESBANCO BANK INC | 205.000 $ | |||||||
| ExodusPoint Capital Management, LP | 150.210 $ | |||||||
| JPMORGAN CHASE & CO | 100.201 $ | -34.362 $ | 134.563 $ | +55.999 $ | 78.564 $ | |||
| USA FINANCIAL FORMULAS | 131.385 $ | |||||||
| Quantbot Technologies LP | 120.724 $ | +76.282 $ | 44.442 $ | |||||
| FMR LLC | 68.540 $ | -51.744 $ | 120.284 $ | +52.669 $ | 67.615 $ | +30.745 $ | 36.870 $ | |
| MAI Capital Management | 69.882 $ | -46.968 $ | 116.850 $ | +39.900 $ | 76.950 $ | +27.588 $ | 49.362 $ | |
| CITIGROUP INC | 4.389 $ | -15.743 $ | 20.132 $ | -66.917 $ | 87.049 $ | -24.838 $ | 111.887 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 61.717 $ | -41.480 $ | 103.197 $ | +35.238 $ | 67.959 $ | +24.365 $ | 43.594 $ | |
| Police & Firemen's Retirement System of New Jersey | 56.188 $ | -37.764 $ | 93.952 $ | +46.270 $ | 47.682 $ | +17.095 $ | 30.587 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 52.191 $ | -28.292 $ | 80.483 $ | +25.484 $ | 54.999 $ | +38.900 $ | 16.099 $ | |
| Corebridge Financial, Inc. | 75.507 $ | |||||||
| SIMPLEX TRADING, LLC | 61.189 $ | +61.010 $ | 179 $ | +14 $ | 165 $ | -935 $ | 1.100 $ | |
| OSAIC HOLDINGS, INC. | 15.041 $ | -37.482 $ | 52.523 $ | +33.246 $ | 19.277 $ | +4.781 $ | 14.496 $ | |
| NISA INVESTMENT ADVISORS, LLC | 26.003 $ | -17.478 $ | 43.481 $ | +14.847 $ | 28.634 $ | +26.010 $ | 2.624 $ | |
| Avalon Trust Co | 24.520 $ | -16.480 $ | 41.000 $ | +14.000 $ | 27.000 $ | +9.680 $ | 17.320 $ | |
| Tower Research Capital LLC (TRC) | 26.322 $ | +6.006 $ | 20.316 $ | -16.512 $ | 36.828 $ | +26.323 $ | 10.505 $ | |
| Versant Capital Management, Inc | 21.982 $ | -14.775 $ | 36.757 $ | +12.551 $ | 24.206 $ | +8.679 $ | 15.527 $ | |
| Legal & General Group Plc | 19.371 $ | -14.618 $ | 33.989 $ | +7.501 $ | 26.488 $ | +7.600 $ | 18.888 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.917 $ | -14.200 $ | 26.117 $ | +8.931 $ | 17.186 $ | +6.162 $ | 11.024 $ | |
| Ameritas Investment Partners, Inc. | 15.423 $ | -10.366 $ | 25.789 $ | +8.806 $ | 16.983 $ | +6.089 $ | 10.894 $ | |
| Steward Partners Investment Advisory, LLC | 12.260 $ | -8.240 $ | 20.500 $ | +7.000 $ | 13.500 $ | +4.840 $ | 8.660 $ | |
| BARD ASSOCIATES INC | 18.145 $ | |||||||
| Quarry LP | 17.766 $ | |||||||
| GAMMA Investing LLC | 6.927 $ | -4.471 $ | 11.398 $ | +2.785 $ | 8.613 $ | +4.768 $ | 3.845 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.834 $ | |||||||
| MCF Advisors LLC | 7.737 $ | +2.202 $ | 5.535 $ | |||||
| Arax Advisory Partners | 1.104 $ | -5.558 $ | 6.662 $ | |||||
| Rise Advisors, LLC | 5.863 $ | +2.002 $ | 3.861 $ | +1.384 $ | 2.477 $ | |||
| SBI Securities Co., Ltd. | 3.102 $ | -2.495 $ | 5.597 $ | +1.506 $ | 4.091 $ | +861 $ | 3.230 $ | |
| Bullseye Asset Management LLC | 2.532 $ | -1.702 $ | 4.234 $ | +1.446 $ | 2.788 $ | +999 $ | 1.789 $ | |
| MB, LEVIS & ASSOCIATES, LLC | 4.100 $ | |||||||
| Leonteq Securities AG | 1.704 $ | -1.146 $ | 2.850 $ | |||||
| Optiver Holding B.V. | 1.618 $ | -1.088 $ | 2.706 $ | |||||
| Creative Capital Management Investments LLC | 2.687 $ | |||||||
| HighMark Wealth Management LLC | 1.226 $ | -824 $ | 2.050 $ | +700 $ | 1.350 $ | +484 $ | 866 $ | |
| AdvisorNet Financial, Inc | 1.226 $ | -824 $ | 2.050 $ | +700 $ | 1.350 $ | +484 $ | 866 $ | |
| IFP Advisors, Inc | 25 $ | -1.257 $ | 1.282 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.226 $ | |||||||
| Janney Montgomery Scott LLC | 1.080 $ | |||||||
| Brooklyn Investment Group | 959 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 780 $ | |||||||
| EverSource Wealth Advisors, LLC | 355 $ | -281 $ | 636 $ | +244 $ | 392 $ | +193 $ | 199 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 305 $ | -149 $ | 454 $ | |||||
| US BANCORP \DE\ | 431 $ | |||||||
| True Wealth Design, LLC | 172 $ | -115 $ | 287 $ | +98 $ | 189 $ | +102 $ | 87 $ | |
| Cambridge Investment Research Advisors, Inc. | 262 $ | |||||||
| HRT FINANCIAL LP | 212 $ | +48 $ | 164 $ | |||||
| Farther Finance Advisors, LLC | 123 $ | -82 $ | 205 $ | |||||
| GSA CAPITAL PARTNERS LLP | 155 $ | |||||||
| Virtu Financial LLC | 112 $ | |||||||
| Parallel Advisors, LLC | 103 $ | |||||||
| State of Alaska, Department of Revenue | 62 $ | |||||||
| Advisory Services Network, LLC | 41 $ | |||||||
| Covestor Ltd | 23 $ | -16 $ | 39 $ | +13 $ | 26 $ | |||
| CWM, LLC | 8 $ | -6 $ | 14 $ | +5 $ | 9 $ | +3 $ | 6 $ | |
| AMALGAMATED BANK | 6 $ | -6 $ | 12 $ | +4 $ | 8 $ | +3 $ | 5 $ | |
| Pinnacle Wealth Planning Services, Inc. | 12 $ | |||||||
| 122.874.460 $ | -67.770.092 $ | 194.710.318 $ | +37.870.476 $ | 79.582.751 $ | +37.343.230 $ | 39.256.676 $ | ||
Erweiterte Einstellungen
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