| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 68.691.044 $ | -25.652.425 $ | 94.026.459 $ | -1.231.548 $ | 5.148.213 $ | +1.431.669 $ | 2.928.429 $ | ||
| No Street GP LP | 61.956.146 $ | -23.567.633 $ | 85.523.779 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.087.907 $ | -620.708 $ | 1.708.615 $ | -883.702 $ | 2.592.317 $ | +945.214 $ | 1.647.103 $ | |
| BlackRock, Inc. | 1.613.794 $ | -600.669 $ | 2.214.463 $ | |||||
| VANGUARD GROUP INC | 1.708.530 $ | -379.041 $ | 2.087.571 $ | |||||
| FIRST MANHATTAN CO. LLC. | 275.528 $ | -95.276 $ | 370.804 $ | -106.395 $ | 477.199 $ | |||
| QUADRANT CAPITAL GROUP LLC | 401.490 $ | +303.883 $ | 97.607 $ | +3.894 $ | 93.713 $ | |||
| NORTHERN TRUST CORP | 266.929 $ | -124.583 $ | 391.512 $ | |||||
| STATE STREET CORP | 301.410 $ | -77.726 $ | 379.136 $ | -6.408 $ | 385.544 $ | +305.442 $ | 80.102 $ | |
| Connective Capital Management, LLC | 189.993 $ | -24.632 $ | 214.625 $ | -34.724 $ | 249.349 $ | +26.146 $ | 223.203 $ | |
| MILLENNIUM MANAGEMENT LLC | 215.335 $ | |||||||
| UBS Group AG | 32.939 $ | -71.940 $ | 104.879 $ | -84.933 $ | 189.812 $ | -21.674 $ | 211.486 $ | |
| JANE STREET GROUP, LLC | 72.433 $ | -82.503 $ | 154.936 $ | +73.378 $ | 81.558 $ | -58.925 $ | 140.483 $ | |
| MORGAN STANLEY | 99.159 $ | +23.106 $ | 76.053 $ | -52.458 $ | 128.511 $ | +39.452 $ | 89.059 $ | |
| DIMENSIONAL FUND ADVISORS LP | 76.283 $ | -22.118 $ | 98.401 $ | -27.930 $ | 126.331 $ | |||
| Tactive Advisors, LLC | 47.588 $ | -21.193 $ | 68.781 $ | -55.309 $ | 124.090 $ | |||
| BARCLAYS PLC | 52.193 $ | -70.670 $ | 122.863 $ | +122.862 $ | 1 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 46.920 $ | -17.848 $ | 64.768 $ | -43.499 $ | 108.267 $ | |||
| DEUTSCHE BANK AG\ | 50.500 $ | -19.210 $ | 69.710 $ | -20.002 $ | 89.712 $ | |||
| Focus Partners Wealth | 48.731 $ | -18.541 $ | 67.272 $ | -19.297 $ | 86.569 $ | +6.880 $ | 79.689 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.316 $ | -56.723 $ | 83.039 $ | +33.504 $ | 49.535 $ | |||
| JPMORGAN CHASE & CO | 36.916 $ | -42.996 $ | 79.912 $ | +79.816 $ | 96 $ | |||
| RHUMBLINE ADVISERS | 26.758 $ | -25.006 $ | 51.764 $ | -21.197 $ | 72.961 $ | |||
| XTX Topco Ltd | 56.597 $ | |||||||
| GOLDMAN SACHS GROUP INC | 44.388 $ | |||||||
| Qube Research & Technologies Ltd | 42.213 $ | |||||||
| J.W. COLE ADVISORS, INC. | 0 $ | -42.145 $ | 42.145 $ | |||||
| WELLS FARGO & COMPANY/MN | 36.965 $ | -1.907 $ | 38.872 $ | -2.994 $ | 41.866 $ | |||
| RAYMOND JAMES FINANCIAL INC | 38.687 $ | |||||||
| MAI Capital Management | 15.946 $ | -6.065 $ | 22.011 $ | -6.316 $ | 28.327 $ | +2.251 $ | 26.076 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25.500 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 21.989 $ | +5.022 $ | 16.967 $ | -5.008 $ | 21.975 $ | +20.628 $ | 1.347 $ | |
| CITIGROUP INC | 3.644 $ | +3.068 $ | 576 $ | -21.313 $ | 21.889 $ | +17.081 $ | 4.808 $ | |
| Ameritas Advisory Services, LLC | 15.351 $ | -4.404 $ | 19.755 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 16.690 $ | -312 $ | 17.002 $ | +3.552 $ | 13.450 $ | |||
| Washington Trust Advisors, Inc. | 8.367 $ | -3.182 $ | 11.549 $ | -3.314 $ | 14.863 $ | +1.181 $ | 13.682 $ | |
| Tower Research Capital LLC (TRC) | 14.045 $ | +296 $ | 13.749 $ | +13.704 $ | 45 $ | -8.278 $ | 8.323 $ | |
| FMR LLC | 12.373 $ | +11.356 $ | 1.017 $ | |||||
| STRS OHIO | 6.885 $ | -2.619 $ | 9.504 $ | -2.727 $ | 12.231 $ | |||
| Ameritas Investment Partners, Inc. | 3.749 $ | -1.425 $ | 5.174 $ | -1.485 $ | 6.659 $ | |||
| Legal & General Group Plc | 3.343 $ | -1.272 $ | 4.615 $ | -1.350 $ | 5.965 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.015 $ | -1.153 $ | 3.168 $ | -904 $ | 4.072 $ | |||
| NVWM, LLC | 1.722 $ | |||||||
| CWM, LLC | 0 $ | -31 $ | 31 $ | -204 $ | 235 $ | -19 $ | 254 $ | |
| CENTAURUS FINANCIAL, INC. | 44 $ | -7 $ | 51 $ | -19 $ | 70 $ | -76 $ | 146 $ | |
| Arax Advisory Partners | 71 $ | |||||||
| HRT FINANCIAL LP | 34 $ | -19 $ | 53 $ | |||||
| Allworth Financial LP | 8 $ | |||||||
| IFP Advisors, Inc | 3 $ | -1 $ | 4 $ | |||||
| True Wealth Design, LLC | 3 $ | -1 $ | 4 $ | |||||
| AMALGAMATED BANK | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |||
| 68.691.044 $ | -25.652.425 $ | 94.026.459 $ | -1.231.548 $ | 5.148.213 $ | +1.431.669 $ | 2.928.429 $ | ||
Erweiterte Einstellungen
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