| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 20.571.259 $ | -7.128.531 $ | 28.880.479 $ | -1.735.204 $ | 15.579.525 $ | +757.113 $ | 14.820.469 $ | ||
| Minerva Advisors LLC | 4.278.471 $ | -1.207.338 $ | 5.485.809 $ | -178.982 $ | 5.664.791 $ | +1.298.398 $ | 4.366.393 $ | |
| PINNACLE ASSOCIATES LTD | 2.947.970 $ | -1.616.708 $ | 4.564.678 $ | |||||
| Azarias Capital Management, L.P. | 3.164.046 $ | -703.730 $ | 3.867.776 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.195.785 $ | -1.020.556 $ | 3.216.341 $ | -551.634 $ | 3.767.975 $ | +328.210 $ | 3.439.765 $ | |
| VANGUARD GROUP INC | 2.610.679 $ | -867.986 $ | 3.478.665 $ | |||||
| FRANKLIN RESOURCES INC | 1.045.020 $ | -500.460 $ | 1.545.480 $ | -285.057 $ | 1.830.537 $ | |||
| BlackRock, Inc. | 1.166.026 $ | -606.651 $ | 1.772.677 $ | |||||
| Neuberger Berman Group LLC | 948.080 $ | -212.037 $ | 1.160.117 $ | -155.782 $ | 1.315.899 $ | +46.920 $ | 1.268.979 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 578.211 $ | -203.141 $ | 781.352 $ | -76.770 $ | 858.122 $ | +73.049 $ | 785.073 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135.065 $ | -203.280 $ | 338.345 $ | -393.405 $ | 731.750 $ | |||
| UBS Group AG | 389.613 $ | -187.856 $ | 577.469 $ | -71.476 $ | 648.945 $ | +11.052 $ | 637.893 $ | |
| MARSHALL WACE, LLP | 115.798 $ | +29.711 $ | 86.087 $ | -410.481 $ | 496.568 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267.159 $ | -96.177 $ | 363.336 $ | |||||
| STATE STREET CORP | 216.118 $ | -77.802 $ | 293.920 $ | -29.971 $ | 323.891 $ | +25.440 $ | 298.451 $ | |
| AMERICAN CENTURY COMPANIES INC | 191.146 $ | -102.689 $ | 293.835 $ | |||||
| GOLDMAN SACHS GROUP INC | 114.223 $ | -166.622 $ | 280.845 $ | |||||
| NORTHERN TRUST CORP | 182.690 $ | -67.135 $ | 249.825 $ | |||||
| Invesco Ltd. | 68.611 $ | -83.912 $ | 152.523 $ | -68.371 $ | 220.894 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213.328 $ | |||||||
| BCS Private Wealth Management, Inc. | 152.026 $ | -54.729 $ | 206.755 $ | +206.528 $ | 227 $ | |||
| JANE STREET GROUP, LLC | 204.089 $ | +147.089 $ | 57.000 $ | -12.285 $ | 69.285 $ | +5.519 $ | 63.766 $ | |
| Empowered Funds, LLC | 183.536 $ | -16.990 $ | 200.526 $ | +13.061 $ | 187.465 $ | |||
| Pinnacle Wealth Management Advisory Group, LLC | 186.428 $ | +76.705 $ | 109.723 $ | |||||
| MORGAN STANLEY | 10.676 $ | -39.070 $ | 49.746 $ | -92.130 $ | 141.876 $ | +57.861 $ | 84.015 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 99.400 $ | -30.548 $ | 129.948 $ | -10.992 $ | 140.940 $ | +15.399 $ | 125.541 $ | |
| OneDigital Investment Advisors LLC | 80.500 $ | -28.980 $ | 109.480 $ | -10.580 $ | 120.060 $ | +9.430 $ | 110.630 $ | |
| Assenagon Asset Management S.A. | 67.865 $ | -24.431 $ | 92.296 $ | |||||
| BARCLAYS PLC | 13.549 $ | -70.707 $ | 84.256 $ | +64.049 $ | 20.207 $ | +20.187 $ | 20 $ | |
| XTX Topco Ltd | 78.257 $ | -1.927 $ | 80.184 $ | |||||
| Qube Research & Technologies Ltd | 76.801 $ | |||||||
| HSBC HOLDINGS PLC | 40.700 $ | -15.174 $ | 55.874 $ | -5.296 $ | 61.170 $ | +5.060 $ | 56.110 $ | |
| Squarepoint Ops LLC | 53.778 $ | |||||||
| HighTower Advisors, LLC | 48.228 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 24.010 $ | -8.782 $ | 32.792 $ | -3.905 $ | 36.697 $ | +2.965 $ | 33.732 $ | |
| SIMPLEX TRADING, LLC | 22.736 $ | +22.583 $ | 153 $ | +113 $ | 40 $ | +32 $ | 8 $ | |
| CITIGROUP INC | 18.988 $ | |||||||
| Tower Research Capital LLC (TRC) | 8.008 $ | +7.277 $ | 731 $ | |||||
| Cove Street Capital, LLC | 6.693 $ | |||||||
| RHUMBLINE ADVISERS | 2.131 $ | -767 $ | 2.898 $ | -280 $ | 3.178 $ | +249 $ | 2.929 $ | |
| OSAIC HOLDINGS, INC. | 1.204 $ | -200 $ | 1.404 $ | -1.179 $ | 2.583 $ | +1.621 $ | 962 $ | |
| EverSource Wealth Advisors, LLC | 1.004 $ | +42 $ | 962 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 102 $ | -117 $ | 219 $ | -21 $ | 240 $ | +96 $ | 144 $ | |
| Wealthspire Advisors, LLC | 224 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 65 $ | -130 $ | 195 $ | |||||
| Arax Advisory Partners | 133 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 74 $ | -27 $ | 101 $ | -10 $ | 111 $ | +7 $ | 104 $ | |
| Virtu Financial LLC | 74 $ | |||||||
| SG Americas Securities, LLC | 49 $ | |||||||
| GROUP ONE TRADING LLC | 21 $ | -8 $ | 29 $ | |||||
| HUNTINGTON NATIONAL BANK | 4 $ | -1 $ | 5 $ | |||||
| Advisory Services Network, LLC | 5 $ | |||||||
| CWM, LLC | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +1 $ | 2 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| 20.571.259 $ | -7.128.531 $ | 28.880.479 $ | -1.735.204 $ | 15.579.525 $ | +757.113 $ | 14.820.469 $ | ||
Erweiterte Einstellungen
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