| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 36.078.091 $ | -702.552 $ | 38.116.860 $ | +861.196 $ | 26.901.728 $ | +47.383 $ | 26.343.376 $ | ||
| MORGAN STANLEY | 10.081.980 $ | -1.133.869 $ | 11.215.849 $ | -353.441 $ | 11.569.290 $ | -378.756 $ | 11.948.046 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.735.661 $ | -200.832 $ | 5.936.493 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.733.808 $ | +172.185 $ | 2.561.623 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.487.622 $ | +1.142.265 $ | 1.345.357 $ | +854.769 $ | 490.588 $ | +145 $ | 490.443 $ | |
| DIMENSIONAL FUND ADVISORS LP | 2.294.504 $ | -112.222 $ | 2.406.726 $ | +46.671 $ | 2.360.055 $ | +254.694 $ | 2.105.361 $ | |
| ARK Investment Management LLC | 1.937.763 $ | +222.602 $ | 1.715.161 $ | -81.359 $ | 1.796.520 $ | +52.718 $ | 1.743.802 $ | |
| MARSHALL WACE, LLP | 1.632.361 $ | +376.406 $ | 1.255.955 $ | -505.467 $ | 1.761.422 $ | +256.652 $ | 1.504.770 $ | |
| Trexquant Investment LP | 1.361.836 $ | +283.087 $ | 1.078.749 $ | +48.926 $ | 1.029.823 $ | -230.488 $ | 1.260.311 $ | |
| QSV Equity Investors LLC | 1.286.980 $ | -40.556 $ | 1.327.536 $ | +31.401 $ | 1.296.135 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287.234 $ | -949.985 $ | 1.237.219 $ | +253.255 $ | 983.964 $ | |||
| UBS Group AG | 955.725 $ | -69.646 $ | 1.025.371 $ | -163.487 $ | 1.188.858 $ | +277.567 $ | 911.291 $ | |
| VANGUARD GROUP INC | 984.012 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 915.931 $ | -53.947 $ | 969.878 $ | -13.157 $ | 983.035 $ | +35.783 $ | 947.252 $ | |
| JANE STREET GROUP, LLC | 882.796 $ | -97.783 $ | 980.579 $ | +615.491 $ | 365.088 $ | -83.530 $ | 448.618 $ | |
| State of Tennessee, Department of Treasury | 537.849 $ | -75.363 $ | 613.212 $ | -19.324 $ | 632.536 $ | +25.765 $ | 606.771 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 534.232 $ | -48.344 $ | 582.576 $ | -18.359 $ | 600.935 $ | +24.478 $ | 576.457 $ | |
| BANK OF AMERICA CORP /DE/ | 214.941 $ | -334.620 $ | 549.561 $ | +351.344 $ | 198.217 $ | -73.720 $ | 271.937 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 432.214 $ | -31.486 $ | 463.700 $ | -16.439 $ | 480.139 $ | +4.891 $ | 475.248 $ | |
| Walleye Capital LLC | 426.321 $ | |||||||
| Qube Research & Technologies Ltd | 339.885 $ | +224.068 $ | 115.817 $ | -141.716 $ | 257.533 $ | |||
| State of New Jersey Common Pension Fund D | 256.156 $ | -23.180 $ | 279.336 $ | -8.802 $ | 288.138 $ | +11.736 $ | 276.402 $ | |
| JPMORGAN CHASE & CO | 136.488 $ | -131.313 $ | 267.801 $ | |||||
| Engineers Gate Manager LP | 234.584 $ | +36.825 $ | 197.759 $ | |||||
| Quadrature Capital Ltd | 228.525 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 151.797 $ | -65.364 $ | 217.161 $ | |||||
| Verition Fund Management LLC | 205.803 $ | |||||||
| XTX Topco Ltd | 202.440 $ | |||||||
| STATE STREET CORP | 154.233 $ | -16.613 $ | 170.846 $ | +26.021 $ | 144.825 $ | -46.231 $ | 191.056 $ | |
| SEI INVESTMENTS CO | 187.070 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 156.040 $ | -14.120 $ | 170.160 $ | -5.362 $ | 175.522 $ | +7.837 $ | 167.685 $ | |
| WINTON GROUP Ltd | 174.670 $ | +61.357 $ | 113.313 $ | |||||
| SIH Partners, LLLP | 121.452 $ | -48.613 $ | 170.065 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 138.178 $ | -12.505 $ | 150.683 $ | -4.748 $ | 155.431 $ | +6.331 $ | 149.100 $ | |
| State of Wyoming | 145.793 $ | |||||||
| BlackRock, Inc. | 143.460 $ | +30.581 $ | 112.879 $ | |||||
| PEAK6 LLC | 137.480 $ | -52 $ | 137.532 $ | |||||
| BARCLAYS PLC | 63.677 $ | +58.600 $ | 5.077 $ | |||||
| GROUP ONE TRADING LLC | 24.915 $ | -24.589 $ | 49.504 $ | +33.792 $ | 15.712 $ | +11.944 $ | 3.768 $ | |
| RAYMOND JAMES FINANCIAL INC | 43.473 $ | |||||||
| CITIGROUP INC | 9 $ | -14.004 $ | 14.013 $ | -15.359 $ | 29.372 $ | |||
| Federation des caisses Desjardins du Quebec | 23.700 $ | |||||||
| SIMPLEX TRADING, LLC | 21.746 $ | +21.572 $ | 174 $ | +34 $ | 140 $ | +37 $ | 103 $ | |
| ASSETMARK, INC | 8.424 $ | -6.541 $ | 14.965 $ | +8.533 $ | 6.432 $ | -426 $ | 6.858 $ | |
| WELLS FARGO & COMPANY/MN | 6.670 $ | +6.661 $ | 9 $ | |||||
| WealthCollab, LLC | 4.051 $ | -2.328 $ | 6.379 $ | +761 $ | 5.618 $ | +1.727 $ | 3.891 $ | |
| EverSource Wealth Advisors, LLC | 1.711 $ | -1.859 $ | 3.570 $ | -113 $ | 3.683 $ | -2.063 $ | 5.746 $ | |
| OSAIC HOLDINGS, INC. | 2.006 $ | -1.572 $ | 3.578 $ | -1.047 $ | 4.625 $ | +1.277 $ | 3.348 $ | |
| CIBC Private Wealth Group LLC | 1.371 $ | +828 $ | 543 $ | -17 $ | 560 $ | +95 $ | 465 $ | |
| US BANCORP \DE\ | 934 $ | -85 $ | 1.019 $ | -32 $ | 1.051 $ | -277 $ | 1.328 $ | |
| Root Financial Partners, LLC | 995 $ | -90 $ | 1.085 $ | |||||
| PRINCIPAL SECURITIES, INC. | 562 $ | -17 $ | 579 $ | -444 $ | 1.023 $ | |||
| Rockefeller Capital Management L.P. | 325 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 314 $ | |||||||
| Binnacle Investments Inc | 305 $ | +4 $ | 301 $ | |||||
| WPG Advisers, LLC | 166 $ | -15 $ | 181 $ | -6 $ | 187 $ | +8 $ | 179 $ | |
| FIRST HORIZON CORP | 148 $ | -14 $ | 162 $ | |||||
| 36.078.091 $ | -702.552 $ | 38.116.860 $ | +861.196 $ | 26.901.728 $ | +47.383 $ | 26.343.376 $ | ||
Erweiterte Einstellungen
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