| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 19.758.566 $ | -21.466.394 $ | 40.275.307 $ | -4.603.936 $ | 23.433.541 $ | +5.415.219 $ | 22.995.355 $ | ||
| BlackRock, Inc. | 4.360.720 $ | -4.023.339 $ | 8.384.059 $ | |||||
| VANGUARD GROUP INC | 3.637.279 $ | -3.593.567 $ | 7.230.846 $ | |||||
| Baird Financial Group, Inc. | 689.785 $ | -3.622.637 $ | 4.312.422 $ | -1.079.826 $ | 5.392.248 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.637.871 $ | -1.559.855 $ | 3.197.726 $ | -429.253 $ | 3.626.979 $ | +2.174.629 $ | 1.452.350 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 1.340.467 $ | -1.308.735 $ | 2.649.202 $ | -543.452 $ | 3.192.654 $ | +611.402 $ | 2.581.252 $ | |
| AVENIR CORP | 1.357.791 $ | -1.313.591 $ | 2.671.382 $ | -225.439 $ | 2.896.821 $ | +775.621 $ | 2.121.200 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158.780 $ | -1.219.301 $ | 1.378.081 $ | -932.976 $ | 2.311.057 $ | -574.091 $ | 2.885.148 $ | |
| STATE STREET CORP | 1.081.015 $ | -892.860 $ | 1.973.875 $ | +283.998 $ | 1.689.877 $ | +1.211.009 $ | 478.868 $ | |
| MARSHALL WACE, LLP | 396.199 $ | -268.153 $ | 664.352 $ | -1.216.716 $ | 1.881.068 $ | |||
| MORGAN STANLEY | 377.913 $ | +17.364 $ | 360.549 $ | -1.360.864 $ | 1.721.413 $ | +1.466.589 $ | 254.824 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.605.815 $ | -901 $ | 1.606.716 $ | |||||
| NORTHERN TRUST CORP | 610.243 $ | -687.177 $ | 1.297.420 $ | |||||
| Westside Investment Management, Inc. | 330.285 $ | -500.464 $ | 830.749 $ | +7.581 $ | 823.168 $ | +146.580 $ | 676.588 $ | |
| UBS Group AG | 337.942 $ | -414.178 $ | 752.120 $ | +161.216 $ | 590.904 $ | +295.992 $ | 294.912 $ | |
| BARD ASSOCIATES INC | 221 $ | -636.149 $ | 636.370 $ | -92.288 $ | 728.658 $ | +69.558 $ | 659.100 $ | |
| Sargent Investment Group, LLC | 366.971 $ | -355.920 $ | 722.891 $ | |||||
| BROWN ADVISORY INC | 221.537 $ | -452.261 $ | 673.798 $ | |||||
| GROUP ONE TRADING LLC | 103.439 $ | -126.843 $ | 230.282 $ | -292.628 $ | 522.910 $ | +57.378 $ | 465.532 $ | |
| GOLDMAN SACHS GROUP INC | 306.662 $ | -155.798 $ | 462.460 $ | |||||
| JANE STREET GROUP, LLC | 378.847 $ | +157.993 $ | 220.854 $ | +80.435 $ | 140.419 $ | -259.665 $ | 400.084 $ | |
| WOLVERINE TRADING, LLC | 75.451 $ | -318.870 $ | 394.321 $ | +174.644 $ | 219.677 $ | |||
| Pathstone Holdings, LLC | 371.071 $ | |||||||
| Schonfeld Strategic Advisors LLC | 347.612 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 64.321 $ | -11.216 $ | 75.537 $ | -53.981 $ | 129.518 $ | -197.462 $ | 326.980 $ | |
| IMC-Chicago, LLC | 310.464 $ | |||||||
| Verition Fund Management LLC | 293.197 $ | |||||||
| Squarepoint Ops LLC | 291.888 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 266.526 $ | |||||||
| BARCLAYS PLC | 103.983 $ | -159.670 $ | 263.653 $ | +263.567 $ | 86 $ | |||
| RHUMBLINE ADVISERS | 84.604 $ | -98.140 $ | 182.744 $ | -46.858 $ | 229.602 $ | |||
| CHANNEL WEALTH LLC | 103.539 $ | -124.312 $ | 227.851 $ | +74.051 $ | 153.800 $ | |||
| XTX Topco Ltd | 212.757 $ | +84.373 $ | 128.384 $ | +87.244 $ | 41.140 $ | |||
| DEUTSCHE BANK AG\ | 53.767 $ | -153.928 $ | 207.695 $ | +203.875 $ | 3.820 $ | |||
| SIMPLEX TRADING, LLC | 203.598 $ | +202.919 $ | 679 $ | -380 $ | 1.059 $ | +451 $ | 608 $ | |
| Chicago Partners Investment Group LLC | 176.771 $ | +113.966 $ | 62.805 $ | |||||
| FMR LLC | 36.602 $ | +32.231 $ | 4.371 $ | -170.308 $ | 174.679 $ | +161.152 $ | 13.527 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 147.900 $ | +147.605 $ | 295 $ | -46 $ | 341 $ | +68 $ | 273 $ | |
| Brooklyn Investment Group | 139.805 $ | +139.391 $ | 414 $ | |||||
| Invesco Ltd. | 34.147 $ | -95.756 $ | 129.903 $ | +21.598 $ | 108.305 $ | |||
| LPL Financial LLC | 119.352 $ | +25.428 $ | 93.924 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114.522 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 42.653 $ | -42.653 $ | 85.306 $ | -11.966 $ | 97.272 $ | |||
| MetLife Investment Management, LLC | 91.995 $ | |||||||
| ADVISORY RESEARCH INC | 44.200 $ | -44.200 $ | 88.400 $ | |||||
| WELLS FARGO & COMPANY/MN | 75.690 $ | -11.366 $ | 87.056 $ | +2.157 $ | 84.899 $ | +78.019 $ | 6.880 $ | |
| AQR CAPITAL MANAGEMENT LLC | 78.389 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 15.069 $ | -62.571 $ | 77.640 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.329 $ | -37.329 $ | 74.658 $ | |||||
| Aristides Capital LLC | 74.035 $ | |||||||
| Parallel Advisors, LLC | 4.425 $ | -67.995 $ | 72.420 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 29.859 $ | -34.753 $ | 64.612 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 30.498 $ | -30.498 $ | 60.996 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55.250 $ | |||||||
| SLT Holdings LLC | 27.625 $ | -27.625 $ | 55.250 $ | |||||
| JPMORGAN CHASE & CO | 28.532 $ | -24.857 $ | 53.389 $ | +51.769 $ | 1.620 $ | |||
| CITIGROUP INC | 1.812 $ | -4.619 $ | 6.431 $ | -45.940 $ | 52.371 $ | +50.387 $ | 1.984 $ | |
| SCS Capital Management LLC | 22.100 $ | -22.100 $ | 44.200 $ | -6.200 $ | 50.400 $ | +10.400 $ | 40.000 $ | |
| WealthTrust Axiom LLC | 44.200 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 15.362 $ | -15.361 $ | 30.723 $ | -4.310 $ | 35.033 $ | |||
| OSAIC HOLDINGS, INC. | 10.379 $ | -8.425 $ | 18.804 $ | -7.136 $ | 25.940 $ | -2.648 $ | 28.588 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 14.922 $ | -11.107 $ | 26.029 $ | +10.450 $ | 15.579 $ | +7.175 $ | 8.404 $ | |
| Federation des caisses Desjardins du Quebec | 23.930 $ | +12.438 $ | 11.492 $ | -1.612 $ | 13.104 $ | +2.704 $ | 10.400 $ | |
| Newbridge Financial Services Group, Inc. | 7.293 $ | -7.293 $ | 14.586 $ | -2.046 $ | 16.632 $ | +3.432 $ | 13.200 $ | |
| Legal & General Group Plc | 7.198 $ | -7.198 $ | 14.396 $ | -2.019 $ | 16.415 $ | |||
| Ameritas Investment Partners, Inc. | 6.603 $ | -6.604 $ | 13.207 $ | -1.853 $ | 15.060 $ | |||
| Creekmur Asset Management LLC | 12.924 $ | -1.813 $ | 14.737 $ | +3.041 $ | 11.696 $ | |||
| Tower Research Capital LLC (TRC) | 9.828 $ | -3.680 $ | 13.508 $ | +8.882 $ | 4.626 $ | -2.390 $ | 7.016 $ | |
| Smartleaf Asset Management LLC | 13.140 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2 $ | -608 $ | 610 $ | -12.403 $ | 13.013 $ | +11.233 $ | 1.780 $ | |
| Farther Finance Advisors, LLC | 9.689 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.095 $ | -3.980 $ | 8.075 $ | -1.128 $ | 9.203 $ | |||
| ARMSTRONG ADVISORY GROUP, INC | 1.470 $ | -1.470 $ | 2.940 $ | -412 $ | 3.352 $ | -4.362 $ | 7.714 $ | |
| SBI Securities Co., Ltd. | 583 $ | -588 $ | 1.171 $ | -3.199 $ | 4.370 $ | +2.178 $ | 2.192 $ | |
| Advisory Services Network, LLC | 1.768 $ | |||||||
| New Millennium Group LLC | 1.658 $ | |||||||
| GAMMA Investing LLC | 1.454 $ | |||||||
| Fortitude Family Office, LLC | 508 $ | |||||||
| Allworth Financial LP | 20 $ | -422 $ | 442 $ | -62 $ | 504 $ | +83 $ | 421 $ | |
| GSA CAPITAL PARTNERS LLP | 212 $ | -181 $ | 393 $ | |||||
| Lodestone Wealth Management LLC | 376 $ | |||||||
| Fairscale Capital, LLC | 141 $ | -142 $ | 283 $ | -37 $ | 320 $ | +0 $ | 320 $ | |
| HRT FINANCIAL LP | 29 $ | -228 $ | 257 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 111 $ | -111 $ | 222 $ | -31 $ | 253 $ | +109 $ | 144 $ | |
| Arax Advisory Partners | 33 $ | -118 $ | 151 $ | |||||
| SG Americas Securities, LLC | 148 $ | |||||||
| Virtu Financial LLC | 103 $ | +48 $ | 55 $ | -2 $ | 57 $ | -19 $ | 76 $ | |
| AMALGAMATED BANK | 2 $ | -2 $ | 4 $ | -1 $ | 5 $ | |||
| CWM, LLC | 3 $ | +3 $ | 0 $ | |||||
| Avion Wealth | 0 $ | |||||||
| 19.758.566 $ | -21.466.394 $ | 40.275.307 $ | -4.603.936 $ | 23.433.541 $ | +5.415.219 $ | 22.995.355 $ | ||
Erweiterte Einstellungen
×