| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 143.666.351 $ | +29.422.414 $ | 119.832.407 $ | +71.286.210 $ | 6.294.710 $ | +2.068.105 $ | 2.976.622 $ | ||
| FMR LLC | 63.730.557 $ | +2.221.193 $ | 61.509.364 $ | +60.764.594 $ | 744.770 $ | |||
| VANGUARD GROUP INC | 16.899.368 $ | -7.340 $ | 16.906.708 $ | |||||
| STATE STREET CORP | 15.806.726 $ | +14.596.678 $ | 1.210.048 $ | +882.029 $ | 328.019 $ | +208.646 $ | 119.373 $ | |
| ExodusPoint Capital Management, LP | 10.617.831 $ | |||||||
| BlackRock, Inc. | 9.552.225 $ | +4.783.930 $ | 4.768.295 $ | |||||
| MARSHALL WACE, LLP | 4.684.136 $ | +2.785.008 $ | 1.899.128 $ | -34.792 $ | 1.933.920 $ | +705.807 $ | 1.228.113 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.068.348 $ | +471.103 $ | 3.597.245 $ | +2.821.033 $ | 776.212 $ | +432.869 $ | 343.343 $ | |
| MORGAN STANLEY | 3.221.679 $ | +1.157.680 $ | 2.063.999 $ | +1.386.313 $ | 677.686 $ | -32.498 $ | 710.184 $ | |
| GOLDMAN SACHS GROUP INC | 2.097.763 $ | |||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.925.602 $ | |||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 1.825.957 $ | -81.550 $ | 1.907.507 $ | +1.081.857 $ | 825.650 $ | +453.250 $ | 372.400 $ | |
| Diametric Capital, LP | 1.624.319 $ | -141.032 $ | 1.765.351 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 335.073 $ | -1.322.394 $ | 1.657.467 $ | +1.447.688 $ | 209.779 $ | +174.720 $ | 35.059 $ | |
| BARCLAYS PLC | 1.518.177 $ | +1.493.466 $ | 24.711 $ | -8.733 $ | 33.444 $ | +33.429 $ | 15 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.468.472 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 1.410.364 $ | +1.104.086 $ | 306.278 $ | +210.260 $ | 96.018 $ | +52.160 $ | 43.858 $ | |
| UBS Group AG | 1.252.391 $ | +367.577 $ | 884.814 $ | +867.718 $ | 17.096 $ | -26.302 $ | 43.398 $ | |
| JANE STREET GROUP, LLC | 1.245.159 $ | +1.213.438 $ | 31.721 $ | |||||
| Qube Research & Technologies Ltd | 1.091.458 $ | |||||||
| AWM Investment Company, Inc. | 1.050.000 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.002.134 $ | +757.134 $ | 245.000 $ | +183.666 $ | 61.334 $ | |||
| 683 Capital Management, LLC | 991.586 $ | |||||||
| Caption Management, LLC | 987.000 $ | |||||||
| HighTower Advisors, LLC | 927.213 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 873.034 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 792.554 $ | -50.589 $ | 843.143 $ | |||||
| Kingsview Wealth Management, LLC | 780.388 $ | +150.388 $ | 630.000 $ | +582.820 $ | 47.180 $ | |||
| NORTHERN TRUST CORP | 717.621 $ | +73.341 $ | 644.280 $ | |||||
| Hudson Bay Capital Management LP | 559.122 $ | -158.014 $ | 717.136 $ | |||||
| Avidity Partners Management LP | 636.300 $ | |||||||
| Squarepoint Ops LLC | 607.044 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 541.857 $ | |||||||
| XTX Topco Ltd | 448.280 $ | +357.866 $ | 90.414 $ | |||||
| CIBC Private Wealth Group LLC | 187.530 $ | -162.827 $ | 350.357 $ | +299.807 $ | 50.550 $ | +38.050 $ | 12.500 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 340.666 $ | |||||||
| Tidemark, LLC | 131.600 $ | -179.200 $ | 310.800 $ | |||||
| PROFUND ADVISORS LLC | 310.148 $ | |||||||
| Flower City Capital | 277.867 $ | +73.264 $ | 204.603 $ | +96.665 $ | 107.938 $ | |||
| GROUP ONE TRADING LLC | 248.066 $ | |||||||
| CITIGROUP INC | 246.993 $ | +241.421 $ | 5.572 $ | +2.889 $ | 2.683 $ | +1.473 $ | 1.210 $ | |
| SIMPLEX TRADING, LLC | 237.209 $ | |||||||
| EntryPoint Capital, LLC | 205.539 $ | |||||||
| LPL Financial LLC | 191.643 $ | +34.843 $ | 156.800 $ | |||||
| Berman McAleer LLC | 164.500 $ | -10.500 $ | 175.000 $ | |||||
| FIRST MANHATTAN CO. LLC. | 159.532 $ | -10.183 $ | 169.715 $ | +60.780 $ | 108.935 $ | |||
| Quadrature Capital Ltd | 165.900 $ | |||||||
| ALETHEA CAPITAL MANAGEMENT, LLC | 150.912 $ | -9.633 $ | 160.545 $ | +83.254 $ | 77.291 $ | |||
| Vontobel Holding Ltd. | 65.700 $ | -84.263 $ | 149.963 $ | |||||
| Resonant Capital Advisors, LLC | 131.600 $ | -8.400 $ | 140.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 140.000 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 128.718 $ | -8.216 $ | 136.934 $ | +91.769 $ | 45.165 $ | +24.757 $ | 20.408 $ | |
| GREAT VALLEY ADVISOR GROUP, INC. | 125.020 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 105.280 $ | |||||||
| WELLS FARGO & COMPANY/MN | 98.700 $ | -6.300 $ | 105.000 $ | +71.300 $ | 33.700 $ | |||
| China Universal Asset Management Co., Ltd. | 102.135 $ | +67.135 $ | 35.000 $ | |||||
| Future Financial Wealth Managment LLC | 86.040 $ | +51.040 $ | 35.000 $ | |||||
| Moors & Cabot, Inc. | 65.800 $ | -11.200 $ | 77.000 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 65.800 $ | -4.200 $ | 70.000 $ | |||||
| JPMORGAN CHASE & CO | 44.514 $ | +34.014 $ | 10.500 $ | +7.500 $ | 3.000 $ | |||
| Caitong International Asset Management Co., Ltd | 32.887 $ | |||||||
| OSAIC HOLDINGS, INC. | 28.294 $ | -1.806 $ | 30.100 $ | +15.609 $ | 14.491 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 14.739 $ | +12.905 $ | 1.834 $ | +867 $ | 967 $ | +531 $ | 436 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.121 $ | +529 $ | 12.592 $ | +11.590 $ | 1.002 $ | |||
| Tower Research Capital LLC (TRC) | 704 $ | -9.352 $ | 10.056 $ | +437 $ | 9.619 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.870 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 8.343 $ | |||||||
| EverSource Wealth Advisors, LLC | 2.270 $ | -754 $ | 3.024 $ | +1.861 $ | 1.163 $ | +639 $ | 524 $ | |
| US BANCORP \DE\ | 347 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 265 $ | |||||||
| SBI Securities Co., Ltd. | 249 $ | +137 $ | 112 $ | |||||
| WENDELL DAVID ASSOCIATES INC | 99 $ | -6 $ | 105 $ | |||||
| Virtu Financial LLC | 98 $ | |||||||
| 143.666.351 $ | +29.422.414 $ | 119.832.407 $ | +71.286.210 $ | 6.294.710 $ | +2.068.105 $ | 2.976.622 $ | ||
Erweiterte Einstellungen
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