| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 5.314.823 $ | +1.905.828 $ | 3.292.956 $ | -485.383 $ | 2.657.067 $ | -889.432 $ | 4.669.669 $ | ||
| VANGUARD GROUP INC | 1.286.671 $ | +473.711 $ | 812.960 $ | |||||
| ROYCE & ASSOCIATES LP | 1.006.288 $ | |||||||
| Meros Investment Management, LP | 814.365 $ | +411.669 $ | 402.696 $ | -5.592 $ | 408.288 $ | -41.501 $ | 449.789 $ | |
| DIMENSIONAL FUND ADVISORS LP | 18.587 $ | -198.972 $ | 217.559 $ | -282.329 $ | 499.888 $ | -314.018 $ | 813.906 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 683.006 $ | +302.178 $ | 380.828 $ | +29.348 $ | 351.480 $ | -148.693 $ | 500.173 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 308.248 $ | +114.440 $ | 193.808 $ | -1.519 $ | 195.327 $ | -327.196 $ | 522.523 $ | |
| STATE STREET CORP | 99.887 $ | +34.396 $ | 65.491 $ | -791 $ | 66.282 $ | -355.521 $ | 421.803 $ | |
| BlackRock, Inc. | 416.191 $ | +143.721 $ | 272.470 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 365.210 $ | +114.518 $ | 250.692 $ | -33.281 $ | 283.973 $ | |||
| UBS Group AG | 14.192 $ | +8.362 $ | 5.830 $ | -345.910 $ | 351.740 $ | +338.403 $ | 13.337 $ | |
| JANE STREET GROUP, LLC | 297.588 $ | +279.802 $ | 17.786 $ | -13.607 $ | 31.393 $ | +24.629 $ | 6.764 $ | |
| Williams & Novak, LLC | 233.277 $ | +112.470 $ | 120.807 $ | +73.511 $ | 47.296 $ | +1.412 $ | 45.884 $ | |
| BARCLAYS PLC | 14 $ | -157.768 $ | 157.782 $ | +157.387 $ | 395 $ | +372 $ | 23 $ | |
| BARD ASSOCIATES INC | 142.547 $ | |||||||
| CITIGROUP INC | 129.632 $ | +128.971 $ | 661 $ | -5.479 $ | 6.140 $ | -10.502 $ | 16.642 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 123.513 $ | |||||||
| STRS OHIO | 116.992 $ | |||||||
| Pasadena Private Wealth, LLC | 30.096 $ | -76.859 $ | 106.955 $ | -1.293 $ | 108.248 $ | -3.842 $ | 112.090 $ | |
| Squarepoint Ops LLC | 96.317 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.544 $ | +56.557 $ | 36.987 $ | -25.351 $ | 62.338 $ | +26.785 $ | 35.553 $ | |
| Assenagon Asset Management S.A. | 93.109 $ | +32.061 $ | 61.048 $ | +44.716 $ | 16.332 $ | -14.473 $ | 30.805 $ | |
| NORTHERN TRUST CORP | 61.512 $ | -2.146 $ | 63.658 $ | |||||
| MARSHALL WACE, LLP | 61.028 $ | |||||||
| GROUP ONE TRADING LLC | 48.964 $ | +42.337 $ | 6.627 $ | -9.089 $ | 15.716 $ | +14.584 $ | 1.132 $ | |
| MORGAN STANLEY | 11.160 $ | +3.836 $ | 7.324 $ | -5.793 $ | 13.117 $ | -34.824 $ | 47.941 $ | |
| DEUTSCHE BANK AG\ | 43.312 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 455 $ | +157 $ | 298 $ | -480 $ | 778 $ | -34.484 $ | 35.262 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33.364 $ | |||||||
| GOLDMAN SACHS GROUP INC | 33.273 $ | +27.707 $ | 5.566 $ | |||||
| FMR LLC | 22.003 $ | +2.010 $ | 19.993 $ | -12.082 $ | 32.075 $ | +19.041 $ | 13.034 $ | |
| XTX Topco Ltd | 26.317 $ | +21.377 $ | 4.940 $ | |||||
| RHUMBLINE ADVISERS | 23.425 $ | |||||||
| JPMORGAN CHASE & CO | 1.311 $ | +593 $ | 718 $ | -22.455 $ | 23.173 $ | |||
| Qube Research & Technologies Ltd | 11.389 $ | -4.947 $ | 16.336 $ | -6.384 $ | 22.720 $ | |||
| Callan Family Office, LLC | 19.924 $ | +6.837 $ | 13.087 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 18.562 $ | +6.392 $ | 12.170 $ | -153 $ | 12.323 $ | -3.802 $ | 16.125 $ | |
| Abel Hall, LLC | 16.909 $ | +2.787 $ | 14.122 $ | -2.447 $ | 16.569 $ | |||
| SIMPLEX TRADING, LLC | 16.115 $ | +16.112 $ | 3 $ | +1 $ | 2 $ | -3 $ | 5 $ | |
| WOLVERINE TRADING, LLC | 5.102 $ | -9.641 $ | 14.743 $ | |||||
| BANK OF AMERICA CORP /DE/ | 301 $ | +108 $ | 193 $ | -2.708 $ | 2.901 $ | -10.845 $ | 13.746 $ | |
| WELLS FARGO & COMPANY/MN | 356 $ | -12.758 $ | 13.114 $ | |||||
| Corebridge Financial, Inc. | 11.301 $ | |||||||
| BANK OF MONTREAL /CAN/ | 9.617 $ | |||||||
| Invesco Ltd. | 9.565 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.533 $ | |||||||
| Tower Research Capital LLC (TRC) | 1.602 $ | -2.109 $ | 3.711 $ | -3.220 $ | 6.931 $ | -1.639 $ | 8.570 $ | |
| Y-Intercept (Hong Kong) Ltd | 7.518 $ | |||||||
| Ethic Inc. | 7.318 $ | +1.863 $ | 5.455 $ | -576 $ | 6.031 $ | |||
| Verition Fund Management LLC | 7.001 $ | |||||||
| SBI Securities Co., Ltd. | 5.799 $ | +1.997 $ | 3.802 $ | -46 $ | 3.848 $ | -1.059 $ | 4.907 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.481 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 4.638 $ | |||||||
| Brown Shipley& Co Ltd | 3.199 $ | +1.102 $ | 2.097 $ | -26 $ | 2.123 $ | -584 $ | 2.707 $ | |
| Legal & General Group Plc | 2.144 $ | |||||||
| Ameritas Investment Partners, Inc. | 1.828 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.671 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 1.664 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 1.531 $ | +527 $ | 1.004 $ | -12 $ | 1.016 $ | +719 $ | 297 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 833 $ | |||||||
| EverSource Wealth Advisors, LLC | 535 $ | -76 $ | 611 $ | +479 $ | 132 $ | |||
| Transce3nd, LLC | 416 $ | -115 $ | 531 $ | |||||
| Rialto Wealth Management, LLC | 475 $ | -5 $ | 480 $ | |||||
| GSA CAPITAL PARTNERS LLP | 95 $ | |||||||
| Virtu Financial LLC | 40 $ | +28 $ | 12 $ | |||||
| True Wealth Design, LLC | 32 $ | |||||||
| HRT FINANCIAL LP | 18 $ | |||||||
| SG Americas Securities, LLC | 10 $ | +3 $ | 7 $ | |||||
| Optiver Holding B.V. | 9 $ | +3 $ | 6 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 $ | |||||||
| IFP Advisors, Inc | 8 $ | |||||||
| Janney Montgomery Scott LLC | 6 $ | |||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
| AMALGAMATED BANK | 1 $ | |||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | |||||
| Financial Connections Group, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 5.314.823 $ | +1.905.828 $ | 3.292.956 $ | -485.383 $ | 2.657.067 $ | -889.432 $ | 4.669.669 $ | ||
Erweiterte Einstellungen
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