| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 85.270.487 $ | -32.271.921 $ | 118.064.174 $ | -2.405.539 $ | 98.370.275 $ | -1.931.449 $ | 94.771.124 $ | ||
| Fund 1 Investments, LLC | 21.062.587 $ | -22.762.763 $ | 43.825.350 $ | -3.048.720 $ | 46.874.070 $ | -1.390.697 $ | 48.264.767 $ | |
| Nantahala Capital Management, LLC | 13.264.005 $ | -2.229.094 $ | 15.493.099 $ | +5.653.099 $ | 9.840.000 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 7.738.627 $ | -2.305.711 $ | 10.044.338 $ | -1.130.489 $ | 11.174.827 $ | -3.246.193 $ | 14.421.020 $ | |
| BlackRock, Inc. | 6.682.100 $ | -1.331.812 $ | 8.013.912 $ | |||||
| VANGUARD GROUP INC | 5.418.357 $ | +242.975 $ | 5.175.382 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.232.126 $ | -1.889.793 $ | 3.121.919 $ | -1.662.127 $ | 4.784.046 $ | +4.575.623 $ | 208.423 $ | |
| GOLDMAN SACHS GROUP INC | 4.753.885 $ | +3.481.630 $ | 1.272.255 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.012.530 $ | +1.284.270 $ | 2.728.260 $ | -189.792 $ | 2.918.052 $ | -581.238 $ | 3.499.290 $ | |
| MORGAN STANLEY | 1.105.966 $ | -2.248.931 $ | 3.354.897 $ | +461.899 $ | 2.892.998 $ | -997.261 $ | 3.890.259 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.364.856 $ | -421.024 $ | 2.785.880 $ | -81.559 $ | 2.867.439 $ | -825.485 $ | 3.692.924 $ | |
| STATE STREET CORP | 2.132.882 $ | -353.206 $ | 2.486.088 $ | -179.627 $ | 2.665.715 $ | -880.911 $ | 3.546.626 $ | |
| Shay Capital LLC | 596.884 $ | +35.344 $ | 561.540 $ | -2.599.024 $ | 3.160.564 $ | +31.446 $ | 3.129.118 $ | |
| Verition Fund Management LLC | 131.325 $ | -174.994 $ | 306.319 $ | -2.615.885 $ | 2.922.204 $ | +1.961.495 $ | 960.709 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.743.442 $ | -1.033.638 $ | 2.777.080 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.104.322 $ | -1.314.510 $ | 2.418.832 $ | +2.008.263 $ | 410.569 $ | -182.192 $ | 592.761 $ | |
| MUFG Securities EMEA plc | 1.965.000 $ | -335.000 $ | 2.300.000 $ | |||||
| Empowered Funds, LLC | 928.360 $ | -664.680 $ | 1.593.040 $ | -384.697 $ | 1.977.737 $ | -224.527 $ | 2.202.264 $ | |
| First Eagle Investment Management, LLC | 2.110.784 $ | |||||||
| JANE STREET GROUP, LLC | 1.603.665 $ | +750.678 $ | 852.987 $ | +301.420 $ | 551.567 $ | +440.983 $ | 110.584 $ | |
| UBS Group AG | 719.308 $ | -663.318 $ | 1.382.626 $ | +329.441 $ | 1.053.185 $ | +515.783 $ | 537.402 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522.867 $ | -687.209 $ | 1.210.076 $ | |||||
| GROUP ONE TRADING LLC | 947.916 $ | +530.080 $ | 417.836 $ | +365.192 $ | 52.644 $ | -65.946 $ | 118.590 $ | |
| NORTHERN TRUST CORP | 757.217 $ | -181.845 $ | 939.062 $ | |||||
| STIFEL FINANCIAL CORP | 791.760 $ | |||||||
| BARCLAYS PLC | 142.825 $ | -633.554 $ | 776.379 $ | +589.206 $ | 187.173 $ | +186.855 $ | 318 $ | |
| Invesco Ltd. | 484.298 $ | -41.394 $ | 525.692 $ | -55.026 $ | 580.718 $ | -155.666 $ | 736.384 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 305.453 $ | -415.946 $ | 721.399 $ | |||||
| CITIGROUP INC | 693.676 $ | +681.863 $ | 11.813 $ | -34.971 $ | 46.784 $ | -77.500 $ | 124.284 $ | |
| SIMPLEX TRADING, LLC | 668.422 $ | +668.158 $ | 264 $ | -235 $ | 499 $ | +258 $ | 241 $ | |
| XTX Topco Ltd | 113.809 $ | -366.357 $ | 480.166 $ | -179.670 $ | 659.836 $ | +325.802 $ | 334.034 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 20.353 $ | +1.281 $ | 19.072 $ | +8.036 $ | 11.036 $ | -471.142 $ | 482.178 $ | |
| Susquehanna Portfolio Strategies, LLC | 345.400 $ | -131.983 $ | 477.383 $ | +402.600 $ | 74.783 $ | |||
| Quantbot Technologies LP | 124.034 $ | -7.955 $ | 131.989 $ | -300.558 $ | 432.547 $ | |||
| BANK OF AMERICA CORP /DE/ | 280.955 $ | -115.670 $ | 396.625 $ | +270.982 $ | 125.643 $ | -101.648 $ | 227.291 $ | |
| Pacific Ridge Capital Partners, LLC | 325.409 $ | -64.817 $ | 390.226 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 299.580 $ | -51.073 $ | 350.653 $ | |||||
| Arkadios Wealth Advisors | 350.354 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 283.796 $ | |||||||
| RHUMBLINE ADVISERS | 118.476 $ | -45.070 $ | 163.546 $ | -100.064 $ | 263.610 $ | +27.725 $ | 235.885 $ | |
| Swiss National Bank | 263.140 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12.509 $ | +945 $ | 11.564 $ | +760 $ | 10.804 $ | -226.872 $ | 237.676 $ | |
| Walleye Trading LLC | 224.010 $ | |||||||
| IMC-Chicago, LLC | 213.900 $ | |||||||
| Engineers Gate Manager LP | 134.811 $ | -54.865 $ | 189.676 $ | |||||
| SEI INVESTMENTS CO | 171.083 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134.251 $ | -36.345 $ | 170.596 $ | +113.844 $ | 56.752 $ | |||
| Quantinno Capital Management LP | 166.400 $ | +90.342 $ | 76.058 $ | +5.760 $ | 70.298 $ | |||
| STRS OHIO | 156.940 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 134.052 $ | -22.854 $ | 156.906 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.636 $ | -638 $ | 6.274 $ | -146.418 $ | 152.692 $ | |||
| WOLVERINE TRADING, LLC | 141.307 $ | |||||||
| MARSHALL WACE, LLP | 128.717 $ | |||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 88.425 $ | -15.075 $ | 103.500 $ | -19.500 $ | 123.000 $ | |||
| RAYMOND JAMES FINANCIAL INC | 93.426 $ | -18.609 $ | 112.035 $ | |||||
| WELLS FARGO & COMPANY/MN | 102.569 $ | +25.289 $ | 77.280 $ | +8.110 $ | 69.170 $ | -16.610 $ | 85.780 $ | |
| JPMORGAN CHASE & CO | 44.873 $ | -16.785 $ | 61.658 $ | -38.382 $ | 100.040 $ | |||
| Walleye Capital LLC | 96.678 $ | |||||||
| DEUTSCHE BANK AG\ | 47.592 $ | -32.058 $ | 79.650 $ | -15.865 $ | 95.515 $ | |||
| Legal & General Group Plc | 8.465 $ | -1.443 $ | 9.908 $ | -690 $ | 10.598 $ | -84.021 $ | 94.619 $ | |
| Squarepoint Ops LLC | 90.779 $ | +1.907 $ | 88.872 $ | |||||
| Stratos Investment Management, LLC | 88.895 $ | |||||||
| Aviance Capital Partners, LLC | 50.846 $ | -9.345 $ | 60.191 $ | -10.613 $ | 70.804 $ | -17.183 $ | 87.987 $ | |
| MetLife Investment Management, LLC | 87.220 $ | |||||||
| Entropy Technologies, LP | 84.364 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56.022 $ | -9.551 $ | 65.573 $ | -4.562 $ | 70.135 $ | -13.970 $ | 84.105 $ | |
| Caitong International Asset Management Co., Ltd | 79.873 $ | +79.813 $ | 60 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 74.756 $ | +8.649 $ | 66.107 $ | |||||
| Corebridge Financial, Inc. | 73.520 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 37.021 $ | -6.311 $ | 43.332 $ | -3.014 $ | 46.346 $ | -9.232 $ | 55.578 $ | |
| Schonfeld Strategic Advisors LLC | 52.048 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 49.963 $ | |||||||
| State of Wyoming | 48.378 $ | +28.896 $ | 19.482 $ | |||||
| nVerses Capital, LLC | 47.600 $ | |||||||
| Tower Research Capital LLC (TRC) | 24.366 $ | -1.044 $ | 25.410 $ | -8.430 $ | 33.840 $ | -5.773 $ | 39.613 $ | |
| Quarry LP | 24.757 $ | +24.752 $ | 5 $ | -38.770 $ | 38.775 $ | |||
| Police & Firemen's Retirement System of New Jersey | 25.262 $ | -4.307 $ | 29.569 $ | -2.057 $ | 31.626 $ | -6.299 $ | 37.925 $ | |
| Aquatic Capital Management LLC | 37.108 $ | +2.309 $ | 34.799 $ | |||||
| KLP KAPITALFORVALTNING AS | 26.550 $ | |||||||
| MAI Capital Management | 13.099 $ | -2.233 $ | 15.332 $ | -1.067 $ | 16.399 $ | -3.266 $ | 19.665 $ | |
| FMR LLC | 15.372 $ | +815 $ | 14.557 $ | -420 $ | 14.977 $ | -221 $ | 15.198 $ | |
| Ameritas Investment Partners, Inc. | 8.178 $ | -1.395 $ | 9.573 $ | -666 $ | 10.239 $ | -2.039 $ | 12.278 $ | |
| SUMMIT SECURITIES GROUP LLC | 8.253 $ | +7.066 $ | 1.187 $ | |||||
| Versant Capital Management, Inc | 6.868 $ | -478 $ | 7.346 $ | +7.004 $ | 342 $ | |||
| GAMMA Investing LLC | 1.293 $ | -3.923 $ | 5.216 $ | +3.843 $ | 1.373 $ | -2.415 $ | 3.788 $ | |
| Rockefeller Capital Management L.P. | 3.930 $ | -670 $ | 4.600 $ | |||||
| Penserra Capital Management LLC | 3.385 $ | +384 $ | 3.001 $ | +208 $ | 2.793 $ | |||
| Quent Capital, LLC | 1.513 $ | -842 $ | 2.355 $ | -666 $ | 3.021 $ | |||
| OSAIC HOLDINGS, INC. | 2.475 $ | -56 $ | 2.531 $ | +800 $ | 1.731 $ | -397 $ | 2.128 $ | |
| Brooklyn Investment Group | 2.319 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 2.028 $ | |||||||
| Arax Advisory Partners | 1.734 $ | +902 $ | 832 $ | |||||
| Optiver Holding B.V. | 1.454 $ | -248 $ | 1.702 $ | |||||
| IFP Advisors, Inc | 1.486 $ | +1.285 $ | 201 $ | |||||
| SBI Securities Co., Ltd. | 884 $ | -151 $ | 1.035 $ | -72 $ | 1.107 $ | -221 $ | 1.328 $ | |
| EverSource Wealth Advisors, LLC | 1.072 $ | -168 $ | 1.240 $ | |||||
| True Wealth Design, LLC | 12 $ | -117 $ | 129 $ | -39 $ | 168 $ | -835 $ | 1.003 $ | |
| NISA INVESTMENT ADVISORS, LLC | 230 $ | -16 $ | 246 $ | -645 $ | 891 $ | |||
| Fortitude Family Office, LLC | 667 $ | -46 $ | 713 $ | |||||
| Basepoint Wealth LLC | 432 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 425 $ | |||||||
| Smartleaf Asset Management LLC | 210 $ | |||||||
| Parallel Advisors, LLC | 165 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 137 $ | +77 $ | 60 $ | -4 $ | 64 $ | -70 $ | 134 $ | |
| US BANCORP \DE\ | 94 $ | |||||||
| HRT FINANCIAL LP | 66 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 59 $ | +13 $ | 46 $ | +11 $ | 35 $ | |||
| Farther Finance Advisors, LLC | 14 $ | -1 $ | 15 $ | -33 $ | 48 $ | |||
| FNY Investment Advisers, LLC | 39 $ | +38 $ | 1 $ | |||||
| CANADA LIFE ASSURANCE Co | 11 $ | |||||||
| CWM, LLC | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | -6 $ | 8 $ | |
| HUNTINGTON NATIONAL BANK | 4 $ | -1 $ | 5 $ | |||||
| AMALGAMATED BANK | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | |
| Covestor Ltd | 0 $ | |||||||
| 85.270.487 $ | -32.271.921 $ | 118.064.174 $ | -2.405.539 $ | 98.370.275 $ | -1.931.449 $ | 94.771.124 $ | ||
Erweiterte Einstellungen
×