| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 308.309.976 $ | +156.955.834 $ | 46.595.579 $ | +17.273.187 $ | 13.906.909 $ | +2.807.102 $ | 7.461.887 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 44.712.231 $ | |||||||
| VANGUARD GROUP INC | 34.442.157 $ | +24.551.266 $ | 9.890.891 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.410.387 $ | +21.079.457 $ | 2.330.930 $ | +2.167.162 $ | 163.768 $ | +125.795 $ | 37.973 $ | |
| CloudAlpha Capital Management Limited/Hong Kong | 22.738.436 $ | |||||||
| JANE STREET GROUP, LLC | 14.790.194 $ | +14.503.063 $ | 287.131 $ | +256.826 $ | 30.305 $ | -15.361 $ | 45.666 $ | |
| MORGAN STANLEY | 14.561.784 $ | +11.796.402 $ | 2.765.382 $ | +1.449.140 $ | 1.316.242 $ | +554.672 $ | 761.570 $ | |
| BlackRock, Inc. | 13.677.102 $ | +10.548.645 $ | 3.128.457 $ | |||||
| Caption Management, LLC | 12.262.500 $ | |||||||
| Maytree Asset Management Ltd | 11.155.589 $ | |||||||
| Assenagon Asset Management S.A. | 9.398.438 $ | +9.295.384 $ | 103.054 $ | +60.393 $ | 42.661 $ | +13.880 $ | 28.781 $ | |
| Pacific Ridge Capital Partners, LLC | 8.054.149 $ | +4.217.607 $ | 3.836.542 $ | +1.211.099 $ | 2.625.443 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.053.609 $ | +6.042.639 $ | 2.010.970 $ | +1.077.995 $ | 932.975 $ | +244.081 $ | 688.894 $ | |
| Qube Research & Technologies Ltd | 7.990.948 $ | +7.066.807 $ | 924.141 $ | +616.326 $ | 307.815 $ | +99.727 $ | 208.088 $ | |
| First Beijing Investment Ltd | 7.768.400 $ | +4.152.374 $ | 3.616.026 $ | |||||
| Monolith Management Ltd | 7.308.450 $ | |||||||
| WHITE PINE CAPITAL LLC | 6.783.462 $ | +3.551.431 $ | 3.232.031 $ | +1.433.773 $ | 1.798.258 $ | +618.167 $ | 1.180.091 $ | |
| BANK OF AMERICA CORP /DE/ | 5.986.046 $ | +5.750.002 $ | 236.044 $ | +235.193 $ | 851 $ | +363 $ | 488 $ | |
| Persistent Asset Partners Ltd | 5.029.440 $ | |||||||
| GOLDMAN SACHS GROUP INC | 4.404.870 $ | +4.022.762 $ | 382.108 $ | |||||
| STATE STREET CORP | 4.075.401 $ | +3.248.276 $ | 827.125 $ | +509.205 $ | 317.920 $ | +103.438 $ | 214.482 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.618.141 $ | +3.561.514 $ | 56.627 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.359.974 $ | +3.223.725 $ | 136.249 $ | |||||
| MARSHALL WACE, LLP | 3.140.019 $ | +3.041.057 $ | 98.962 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.134.655 $ | +3.134.341 $ | 314 $ | -2.361 $ | 2.675 $ | +901 $ | 1.774 $ | |
| DIMENSIONAL FUND ADVISORS LP | 3.068.633 $ | +2.923.786 $ | 144.847 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.955.492 $ | +2.951.471 $ | 4.021 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.938.504 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 2.657.366 $ | |||||||
| IMC-Chicago, LLC | 1.988.160 $ | |||||||
| GROUP ONE TRADING LLC | 1.897.712 $ | +1.701.216 $ | 196.496 $ | +190.843 $ | 5.653 $ | +1.698 $ | 3.955 $ | |
| SIMPLEX TRADING, LLC | 1.896.485 $ | +1.896.232 $ | 253 $ | +227 $ | 26 $ | -9 $ | 35 $ | |
| UBS Group AG | 1.630.814 $ | +1.259.217 $ | 371.597 $ | +72.202 $ | 299.395 $ | -2.130 $ | 301.525 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.528.594 $ | +1.108.815 $ | 419.779 $ | |||||
| NORTHERN TRUST CORP | 1.517.362 $ | +1.125.560 $ | 391.802 $ | |||||
| Walleye Capital LLC | 1.489.060 $ | |||||||
| Keystone Wealth Services, LLC | 1.467.625 $ | +1.048.259 $ | 419.366 $ | +224.160 $ | 195.206 $ | -77.488 $ | 272.694 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.417.545 $ | +1.186.759 $ | 230.786 $ | |||||
| BARCLAYS PLC | 1.415.616 $ | +1.331.454 $ | 84.162 $ | +84.160 $ | 2 $ | |||
| Arosa Capital Management LP | 1.308.000 $ | |||||||
| 683 Capital Management, LLC | 1.226.250 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.183.364 $ | |||||||
| SEI INVESTMENTS CO | 1.132.679 $ | |||||||
| Hudson Bay Capital Management LP | 1.103.560 $ | +1.087.063 $ | 16.497 $ | |||||
| LMR Partners LLP | 1.070.729 $ | |||||||
| Park Edge Advisors, LLC | 797.880 $ | +517.255 $ | 280.625 $ | +150.000 $ | 130.625 $ | +42.500 $ | 88.125 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 726.529 $ | |||||||
| Ancora Advisors LLC | 670.350 $ | +558.100 $ | 112.250 $ | |||||
| MANGROVE PARTNERS IM, LLC | 664.529 $ | |||||||
| Creative Planning | 648.964 $ | +464.658 $ | 184.306 $ | +98.359 $ | 85.947 $ | |||
| Atlas Brown,Inc. | 640.103 $ | +464.319 $ | 175.784 $ | +93.960 $ | 81.824 $ | +54.223 $ | 27.601 $ | |
| Squarepoint Ops LLC | 618.831 $ | |||||||
| XTX Topco Ltd | 575.536 $ | +517.781 $ | 57.755 $ | +15.292 $ | 42.463 $ | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 556.995 $ | +452.212 $ | 104.783 $ | +104.781 $ | 2 $ | |||
| Destination Wealth Management | 457.531 $ | |||||||
| Empowered Funds, LLC | 454.399 $ | +329.613 $ | 124.786 $ | -35.024 $ | 159.810 $ | +49.568 $ | 110.242 $ | |
| WELLS FARGO & COMPANY/MN | 430.561 $ | +416.461 $ | 14.100 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 100.447 $ | -255.276 $ | 355.723 $ | |||||
| Verition Fund Management LLC | 300.546 $ | |||||||
| Cornerstone Investment Partners, LLC | 274.566 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 261.600 $ | +189.760 $ | 71.840 $ | +38.400 $ | 33.440 $ | +10.880 $ | 22.560 $ | |
| Jefferies Financial Group Inc. | 244.710 $ | +193.075 $ | 51.635 $ | |||||
| REGIONS FINANCIAL CORP | 235.944 $ | |||||||
| Formidable Asset Management, LLC | 190.713 $ | +92.640 $ | 98.073 $ | +29.159 $ | 68.914 $ | +0 $ | 68.914 $ | |
| Allworth Financial LP | 189.562 $ | +188.215 $ | 1.347 $ | +720 $ | 627 $ | +213 $ | 414 $ | |
| OSAIC HOLDINGS, INC. | 180.045 $ | +176.761 $ | 3.284 $ | +1.671 $ | 1.613 $ | +249 $ | 1.364 $ | |
| Clearstead Advisors, LLC | 163.500 $ | +118.600 $ | 44.900 $ | +30.800 $ | 14.100 $ | |||
| Oasis Management Co Ltd. | 163.500 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 160.975 $ | |||||||
| CITIGROUP INC | 149.325 $ | +29.496 $ | 119.829 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 120.195 $ | |||||||
| WESBANCO BANK INC | 112.250 $ | |||||||
| Kestra Advisory Services, LLC | 98.100 $ | |||||||
| Game Plan Financial Advisors, LLC | 81.750 $ | +57.728 $ | 24.022 $ | -32.095 $ | 56.117 $ | +16.848 $ | 39.269 $ | |
| State of Wyoming | 68.588 $ | |||||||
| Founders Capital Management | 57.225 $ | +25.795 $ | 31.430 $ | +10.530 $ | 20.900 $ | +6.800 $ | 14.100 $ | |
| Tower Research Capital LLC (TRC) | 52.140 $ | +52.117 $ | 23 $ | -1.636 $ | 1.659 $ | |||
| FMR LLC | 40.352 $ | +22.805 $ | 17.547 $ | +9.379 $ | 8.168 $ | +1.241 $ | 6.927 $ | |
| Federation des caisses Desjardins du Quebec | 33.518 $ | +24.313 $ | 9.205 $ | +4.920 $ | 4.285 $ | +1.394 $ | 2.891 $ | |
| PRINCETON CAPITAL MANAGEMENT LLC | 24.596 $ | |||||||
| Farther Finance Advisors, LLC | 18.476 $ | +17.219 $ | 1.257 $ | |||||
| Newbridge Financial Services Group, Inc. | 6.735 $ | +4.645 $ | 2.090 $ | +680 $ | 1.410 $ | |||
| SBI Securities Co., Ltd. | 6.262 $ | +4.529 $ | 1.733 $ | +389 $ | 1.344 $ | +20 $ | 1.324 $ | |
| JPMORGAN CHASE & CO | 5.902 $ | +4.281 $ | 1.621 $ | +1.112 $ | 509 $ | |||
| SIGNATUREFD, LLC | 4.987 $ | |||||||
| Quarry LP | 3.368 $ | |||||||
| US BANCORP \DE\ | 2.502 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.077 $ | |||||||
| Rise Advisors, LLC | 1.715 $ | +917 $ | 798 $ | +259 $ | 539 $ | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.635 $ | +1.186 $ | 449 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.635 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.283 $ | +300 $ | 983 $ | -36 $ | 1.019 $ | +267 $ | 752 $ | |
| Hughes Financial Services, LLC | 497 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 450 $ | |||||||
| Advisory Services Network, LLC | 332 $ | |||||||
| ALGERT GLOBAL LLC | 129 $ | +83 $ | 46 $ | +15 $ | 31 $ | |||
| WEDBUSH SECURITIES INC | 72 $ | +24 $ | 48 $ | |||||
| IFP Advisors, Inc | 52 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 33 $ | |||||||
| HUNTINGTON NATIONAL BANK | 16 $ | +12 $ | 4 $ | |||||
| 308.309.976 $ | +156.955.834 $ | 46.595.579 $ | +17.273.187 $ | 13.906.909 $ | +2.807.102 $ | 7.461.887 $ | ||
Erweiterte Einstellungen
×