| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 143.832.041 $ | -15.919.995 $ | 175.588.712 $ | +13.566.540 $ | 85.489.746 $ | +14.837.046 $ | 72.736.942 $ | ||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 21.240.845 $ | -4.239.668 $ | 25.480.513 $ | |||||
| BlackRock, Inc. | 16.586.756 $ | -1.521.913 $ | 18.108.669 $ | |||||
| VANGUARD GROUP INC | 14.120.661 $ | -914.856 $ | 15.035.517 $ | |||||
| Caption Management, LLC | 3.192.751 $ | -11.288.921 $ | 14.481.672 $ | +1.880.205 $ | 12.601.467 $ | +7.099.055 $ | 5.502.412 $ | |
| MORGAN STANLEY | 11.848.932 $ | -605.008 $ | 12.453.940 $ | +2.946.524 $ | 9.507.416 $ | +2.588.398 $ | 6.919.018 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.877.906 $ | -6.522.332 $ | 10.400.238 $ | +4.923.835 $ | 5.476.403 $ | +2.561.613 $ | 2.914.790 $ | |
| GROUP ONE TRADING LLC | 9.014.794 $ | +1.983.687 $ | 7.031.107 $ | -2.170.421 $ | 9.201.528 $ | +975.087 $ | 8.226.441 $ | |
| GOLDMAN SACHS GROUP INC | 8.369.007 $ | +6.152.818 $ | 2.216.189 $ | |||||
| AWM Investment Company, Inc. | 5.698.860 $ | -1.493.537 $ | 7.192.397 $ | +936.369 $ | 6.256.028 $ | -199.035 $ | 6.455.063 $ | |
| BANK OF AMERICA CORP /DE/ | 2.612.919 $ | -981.260 $ | 3.594.179 $ | -3.335.938 $ | 6.930.117 $ | +3.369.509 $ | 3.560.608 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.221.531 $ | -760.899 $ | 5.982.430 $ | +544.758 $ | 5.437.672 $ | -262.299 $ | 5.699.971 $ | |
| STATE STREET CORP | 4.858.154 $ | -834.857 $ | 5.693.011 $ | +721.817 $ | 4.971.194 $ | -162.852 $ | 5.134.046 $ | |
| JANE STREET GROUP, LLC | 1.831.602 $ | -3.172.716 $ | 5.004.318 $ | -620.330 $ | 5.624.648 $ | +1.839.217 $ | 3.785.431 $ | |
| DIMENSIONAL FUND ADVISORS LP | 4.871.246 $ | -76.559 $ | 4.947.805 $ | +1.081.435 $ | 3.866.370 $ | -54.362 $ | 3.920.732 $ | |
| FRANKLIN RESOURCES INC | 3.981.434 $ | +3.667.791 $ | 313.643 $ | +73.125 $ | 240.518 $ | -7.652 $ | 248.170 $ | |
| Shay Capital LLC | 1.867.479 $ | -1.869.163 $ | 3.736.642 $ | |||||
| WOLVERINE TRADING, LLC | 3.568.326 $ | +1.359.816 $ | 2.208.510 $ | +1.425.853 $ | 782.657 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.394.157 $ | |||||||
| Manatuck Hill Partners, LLC | 3.339.000 $ | |||||||
| Nishkama Capital, LLC | 3.066.379 $ | |||||||
| JPMORGAN CHASE & CO | 2.961.074 $ | +2.519.230 $ | 441.844 $ | +323.290 $ | 118.554 $ | |||
| NORTHERN TRUST CORP | 2.208.617 $ | -473.729 $ | 2.682.346 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.626.332 $ | +2.380.817 $ | 245.515 $ | |||||
| Qube Research & Technologies Ltd | 620.513 $ | -13.385 $ | 633.898 $ | -1.897.315 $ | 2.531.213 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.130.750 $ | +727.352 $ | 1.403.398 $ | +1.178.425 $ | 224.973 $ | |||
| Pullen Investment Management, LLC | 2.011.018 $ | +837.932 $ | 1.173.086 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.280.939 $ | -724.051 $ | 2.004.990 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.854.354 $ | |||||||
| MARSHALL WACE, LLP | 164.151 $ | -1.292.703 $ | 1.456.854 $ | +1.036.408 $ | 420.446 $ | -646.350 $ | 1.066.796 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.441.344 $ | +1.441.268 $ | 76 $ | -737 $ | 813 $ | |||
| IMC-Chicago, LLC | 1.230.199 $ | +486.145 $ | 744.054 $ | +435.822 $ | 308.232 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.159.566 $ | |||||||
| Pinnacle Holdings, LLC | 904.865 $ | -129.255 $ | 1.034.120 $ | +133.026 $ | 901.094 $ | +56.196 $ | 844.898 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 971.787 $ | |||||||
| Carrera Capital Advisors | 931.389 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 817.444 $ | -95.629 $ | 913.073 $ | +76.593 $ | 836.480 $ | -67.667 $ | 904.147 $ | |
| UBS Group AG | 638.758 $ | +73.751 $ | 565.007 $ | +133.400 $ | 431.607 $ | -469.372 $ | 900.979 $ | |
| GLOBEFLEX CAPITAL L P | 795.010 $ | -105.964 $ | 900.974 $ | +667.136 $ | 233.838 $ | |||
| VIRTUS ADVISERS, LLC | 79.957 $ | -123.547 $ | 203.504 $ | +26.494 $ | 177.010 $ | -581.427 $ | 758.437 $ | |
| Dynamic Technology Lab Private Ltd | 733.000 $ | |||||||
| Squarepoint Ops LLC | 540.730 $ | -171.418 $ | 712.148 $ | +195.503 $ | 516.645 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 684.707 $ | +333.269 $ | 351.438 $ | |||||
| Quantinno Capital Management LP | 531.799 $ | -152.839 $ | 684.638 $ | +168.489 $ | 516.149 $ | +269.991 $ | 246.158 $ | |
| Invesco Ltd. | 646.615 $ | -19.881 $ | 666.496 $ | +76.439 $ | 590.057 $ | +691 $ | 589.366 $ | |
| RHUMBLINE ADVISERS | 514.330 $ | -107.892 $ | 622.222 $ | +54.468 $ | 567.754 $ | +158.275 $ | 409.479 $ | |
| Trexquant Investment LP | 266.458 $ | -328.504 $ | 594.962 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 392.052 $ | -52.623 $ | 444.675 $ | -8.022 $ | 452.697 $ | -112.010 $ | 564.707 $ | |
| PEAK6 LLC | 539.370 $ | |||||||
| Verition Fund Management LLC | 314.861 $ | -178.469 $ | 493.330 $ | |||||
| SIMPLEX TRADING, LLC | 477.089 $ | +475.510 $ | 1.579 $ | +312 $ | 1.267 $ | +29 $ | 1.238 $ | |
| Susquehanna Portfolio Strategies, LLC | 413.745 $ | -55.146 $ | 468.891 $ | +251.483 $ | 217.408 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 447.641 $ | +44.353 $ | 403.288 $ | +116.883 $ | 286.405 $ | |||
| ALLIANCEBERNSTEIN L.P. | 349.487 $ | -46.582 $ | 396.069 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 383.159 $ | +159.891 $ | 223.268 $ | |||||
| BARCLAYS PLC | 343.889 $ | -29.149 $ | 373.038 $ | +16.016 $ | 357.022 $ | +356.772 $ | 250 $ | |
| STIFEL FINANCIAL CORP | 316.160 $ | -37.238 $ | 353.398 $ | +52.983 $ | 300.415 $ | +87.877 $ | 212.538 $ | |
| WELLS FARGO & COMPANY/MN | 255.536 $ | -58.434 $ | 313.970 $ | +95.339 $ | 218.631 $ | +78.364 $ | 140.267 $ | |
| Aristides Capital LLC | 278.854 $ | |||||||
| XTX Topco Ltd | 275.340 $ | +61.147 $ | 214.193 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 264.059 $ | +216.550 $ | 47.509 $ | +25.436 $ | 22.073 $ | +6.148 $ | 15.925 $ | |
| FMR LLC | 90.970 $ | +2.423 $ | 88.547 $ | +12.662 $ | 75.885 $ | -169.901 $ | 245.786 $ | |
| Brookwood Investment Group LLC | 240.758 $ | |||||||
| CITIGROUP INC | 109.154 $ | -23.897 $ | 133.051 $ | -45.702 $ | 178.753 $ | -56.531 $ | 235.284 $ | |
| Westside Investment Management, Inc. | 91.193 $ | -114.782 $ | 205.975 $ | +20.724 $ | 185.251 $ | -26.114 $ | 211.365 $ | |
| WINTON GROUP Ltd | 200.292 $ | |||||||
| DEUTSCHE BANK AG\ | 162.636 $ | -7.399 $ | 170.035 $ | +53.766 $ | 116.269 $ | -43.327 $ | 159.596 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149.013 $ | |||||||
| MetLife Investment Management, LLC | 121.612 $ | -24.557 $ | 146.169 $ | +19.030 $ | 127.139 $ | -4.045 $ | 131.184 $ | |
| State of Wyoming | 119.837 $ | |||||||
| Corebridge Financial, Inc. | 111.777 $ | |||||||
| Arax Advisory Partners | 2.610 $ | -93.108 $ | 95.718 $ | +93.228 $ | 2.490 $ | +1.548 $ | 942 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 81.907 $ | -10.917 $ | 92.824 $ | +12.084 $ | 80.740 $ | -2.568 $ | 83.308 $ | |
| Legal & General Group Plc | 22.756 $ | -3.034 $ | 25.790 $ | +3.358 $ | 22.432 $ | -47.876 $ | 70.308 $ | |
| Byrne Asset Management LLC | 1.403 $ | -68.239 $ | 69.642 $ | +66.876 $ | 2.766 $ | -88 $ | 2.854 $ | |
| Police & Firemen's Retirement System of New Jersey | 55.362 $ | -7.379 $ | 62.741 $ | +8.168 $ | 54.573 $ | -1.736 $ | 56.309 $ | |
| SIGNATUREFD, LLC | 42.090 $ | -5.520 $ | 47.610 $ | +6.120 $ | 41.490 $ | -1.320 $ | 42.810 $ | |
| Tower Research Capital LLC (TRC) | 35.636 $ | +6.412 $ | 29.224 $ | +3.777 $ | 25.447 $ | +12.617 $ | 12.830 $ | |
| GPS Wealth Strategies Group, LLC | 17.888 $ | +2.329 $ | 15.559 $ | -10.484 $ | 26.043 $ | |||
| Quantbot Technologies LP | 20.098 $ | |||||||
| Versant Capital Management, Inc | 17.355 $ | -2.313 $ | 19.668 $ | +2.560 $ | 17.108 $ | +12.399 $ | 4.709 $ | |
| Ameritas Investment Partners, Inc. | 16.696 $ | -2.225 $ | 18.921 $ | +2.463 $ | 16.458 $ | -523 $ | 16.981 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.623 $ | -1.180 $ | 14.803 $ | -2.036 $ | 16.839 $ | |||
| MAI Capital Management | 12.866 $ | -1.715 $ | 14.581 $ | +1.898 $ | 12.683 $ | |||
| OSAIC HOLDINGS, INC. | 8.754 $ | -1.108 $ | 9.862 $ | +1.241 $ | 8.621 $ | -2.894 $ | 11.515 $ | |
| Caitong International Asset Management Co., Ltd | 11.056 $ | +10.563 $ | 493 $ | |||||
| CoreCap Advisors, LLC | 9.975 $ | +7.415 $ | 2.560 $ | +333 $ | 2.227 $ | |||
| BFSG, LLC | 8.418 $ | -1.122 $ | 9.540 $ | +1.242 $ | 8.298 $ | -264 $ | 8.562 $ | |
| GAMMA Investing LLC | 7.913 $ | -1.055 $ | 8.968 $ | +850 $ | 8.118 $ | +3.837 $ | 4.281 $ | |
| EverSource Wealth Advisors, LLC | 7.001 $ | -1.140 $ | 8.141 $ | +1.102 $ | 7.039 $ | |||
| Quarry LP | 7.791 $ | |||||||
| Smartleaf Asset Management LLC | 5.716 $ | +4.107 $ | 1.609 $ | +846 $ | 763 $ | +255 $ | 508 $ | |
| IFP Advisors, Inc | 3.297 $ | +1.532 $ | 1.765 $ | -1.347 $ | 3.112 $ | +2.941 $ | 171 $ | |
| True Wealth Design, LLC | 421 $ | -56 $ | 477 $ | +62 $ | 415 $ | -2.211 $ | 2.626 $ | |
| HARBOUR INVESTMENTS, INC. | 2.245 $ | -299 $ | 2.544 $ | +331 $ | 2.213 $ | -70 $ | 2.283 $ | |
| Advisory Services Network, LLC | 2.385 $ | |||||||
| LSV ASSET MANAGEMENT | 2.261 $ | -43 $ | 2.304 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 870 $ | -116 $ | 986 $ | +129 $ | 857 $ | -1.112 $ | 1.969 $ | |
| Farther Finance Advisors, LLC | 1.740 $ | +373 $ | 1.367 $ | +316 $ | 1.051 $ | +1.022 $ | 29 $ | |
| Fortitude Family Office, LLC | 1.431 $ | -191 $ | 1.622 $ | +211 $ | 1.411 $ | |||
| Allworth Financial LP | 1.193 $ | +159 $ | 1.034 $ | +135 $ | 899 $ | |||
| Brooklyn Investment Group | 1.024 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 686 $ | -86 $ | 772 $ | +100 $ | 672 $ | -15 $ | 687 $ | |
| ASSETMARK, INC | 714 $ | |||||||
| Rialto Wealth Management, LLC | 604 $ | -80 $ | 684 $ | +89 $ | 595 $ | |||
| GSA CAPITAL PARTNERS LLP | 422 $ | -226 $ | 648 $ | |||||
| ALGERT GLOBAL LLC | 631 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 631 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 141 $ | -18 $ | 159 $ | -455 $ | 614 $ | |||
| Federation des caisses Desjardins du Quebec | 168 $ | -23 $ | 191 $ | +25 $ | 166 $ | -305 $ | 471 $ | |
| HRT FINANCIAL LP | 412 $ | +260 $ | 152 $ | |||||
| PRINCIPAL SECURITIES, INC. | 334 $ | +44 $ | 290 $ | |||||
| Parallel Advisors, LLC | 253 $ | |||||||
| SBI Securities Co., Ltd. | 42 $ | -6 $ | 48 $ | +7 $ | 41 $ | -145 $ | 186 $ | |
| CWM, LLC | 67 $ | -10 $ | 77 $ | +12 $ | 65 $ | +24 $ | 41 $ | |
| AMALGAMATED BANK | 7 $ | -1 $ | 8 $ | +1 $ | 7 $ | -1 $ | 8 $ | |
| Covestor Ltd | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | |||
| 143.832.041 $ | -15.919.995 $ | 175.588.712 $ | +13.566.540 $ | 85.489.746 $ | +14.837.046 $ | 72.736.942 $ | ||
Erweiterte Einstellungen
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