| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.984.388 $ | -371.207 $ | 5.405.361 $ | +163.825 $ | 2.956.730 $ | -494.978 $ | 3.405.800 $ | ||
| VANGUARD GROUP INC | 1.982.205 $ | +4.535 $ | 1.977.670 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 483.352 $ | +2.361 $ | 480.991 $ | +19.865 $ | 461.126 $ | -172.570 $ | 633.696 $ | |
| OSAIC HOLDINGS, INC. | 585.155 $ | +21.722 $ | 563.433 $ | +81.897 $ | 481.536 $ | -43.784 $ | 525.320 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 451.858 $ | -85.730 $ | 537.588 $ | +13.416 $ | 524.172 $ | -37.692 $ | 561.864 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250.628 $ | -287.331 $ | 537.959 $ | +28.250 $ | 509.709 $ | +295.293 $ | 214.416 $ | |
| SMITH, MOORE & CO. | 421.268 $ | +54.278 $ | 366.990 $ | +94.153 $ | 272.837 $ | -123.260 $ | 396.097 $ | |
| GROUP ONE TRADING LLC | 8.476 $ | -2.392 $ | 10.868 $ | -362.566 $ | 373.434 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 199.058 $ | -56.107 $ | 255.165 $ | -23.741 $ | 278.906 $ | -72.117 $ | 351.023 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219.728 $ | -19.697 $ | 239.425 $ | -42.244 $ | 281.669 $ | +45.829 $ | 235.840 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 127.749 $ | +354 $ | 127.395 $ | |||||
| BlackRock, Inc. | 106.449 $ | +4.351 $ | 102.098 $ | |||||
| STATE STREET CORP | 73.853 $ | +169 $ | 73.684 $ | +3.042 $ | 70.642 $ | -25.857 $ | 96.499 $ | |
| NORTHERN TRUST CORP | 76.388 $ | -1.255 $ | 77.643 $ | |||||
| WOLVERINE TRADING, LLC | 53.184 $ | -7.348 $ | 60.532 $ | |||||
| UBS Group AG | 52 $ | -14.349 $ | 14.401 $ | |||||
| SIMPLEX TRADING, LLC | 5.514 $ | +5.490 $ | 24 $ | -39 $ | 63 $ | +6 $ | 57 $ | |
| Tower Research Capital LLC (TRC) | 2.507 $ | -733 $ | 3.240 $ | +2.189 $ | 1.051 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.131 $ | +2 $ | 1.129 $ | -301 $ | 1.430 $ | -449 $ | 1.879 $ | |
| Golden State Wealth Management, LLC | 166 $ | |||||||
| JPMORGAN CHASE & CO | 57 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 0 $ | |||||||
| 4.984.388 $ | -371.207 $ | 5.405.361 $ | +163.825 $ | 2.956.730 $ | -494.978 $ | 3.405.800 $ | ||