| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 179.145.695 $ | -5.831.770 $ | 185.159.550 $ | -1.815.652 $ | 163.798.160 $ | +298.212 $ | 167.969.246 $ | ||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56.019.763 $ | -5.860.951 $ | 61.880.714 $ | -4.642.334 $ | 66.523.048 $ | -1.822.442 $ | 68.345.490 $ | |
| Engine Capital Management, LP | 30.602.667 $ | -173.955 $ | 30.776.622 $ | -120.430 $ | 30.897.052 $ | +120.430 $ | 30.776.622 $ | |
| TCW GROUP INC | 19.271.291 $ | -109.544 $ | 19.380.835 $ | +196.624 $ | 19.184.211 $ | +879.776 $ | 18.304.435 $ | |
| DIMENSIONAL FUND ADVISORS LP | 14.366.180 $ | +143.891 $ | 14.222.289 $ | +172.236 $ | 14.050.053 $ | +1.131.639 $ | 12.918.414 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 11.984.612 $ | -767.324 $ | 12.751.936 $ | -169.967 $ | 12.921.903 $ | -1.208.101 $ | 14.130.004 $ | |
| AMERICAN CENTURY COMPANIES INC | 12.000.735 $ | +407.171 $ | 11.593.564 $ | |||||
| Flat Footed LLC | 10.583.275 $ | +3.996.328 $ | 6.586.947 $ | +4.468.232 $ | 2.118.715 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.303.425 $ | -1.243.462 $ | 5.546.887 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 5.470.366 $ | |||||||
| Boston Partners | 3.702.910 $ | +389.990 $ | 3.312.920 $ | |||||
| Meros Investment Management, LP | 687.424 $ | -2.282.735 $ | 2.970.159 $ | +507.940 $ | 2.462.219 $ | |||
| MILLENNIUM MANAGEMENT LLC | 1.394.544 $ | -1.568.086 $ | 2.962.630 $ | +2.026.492 $ | 936.138 $ | +511.926 $ | 424.212 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.582.343 $ | -243.506 $ | 2.825.849 $ | |||||
| Empowered Funds, LLC | 2.497.770 $ | +116.948 $ | 2.380.822 $ | -219.043 $ | 2.599.865 $ | +154.551 $ | 2.445.314 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.861.870 $ | -635.999 $ | 2.497.869 $ | +337.153 $ | 2.160.716 $ | +946.776 $ | 1.213.940 $ | |
| GOLDMAN SACHS GROUP INC | 2.289.653 $ | |||||||
| MAD RIVER INVESTORS | 1.568.685 $ | -259.744 $ | 1.828.429 $ | |||||
| ROYCE & ASSOCIATES LP | 881.866 $ | -927.697 $ | 1.809.563 $ | +590 $ | 1.808.973 $ | |||
| RAYMOND JAMES FINANCIAL INC | 902.941 $ | -311.630 $ | 1.214.571 $ | -124.245 $ | 1.338.816 $ | -58.744 $ | 1.397.560 $ | |
| GLOBEFLEX CAPITAL L P | 1.280.502 $ | +4.991 $ | 1.275.511 $ | |||||
| UBS Group AG | 64.928 $ | -4.003 $ | 68.931 $ | -178.179 $ | 247.110 $ | -815.996 $ | 1.063.106 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 843.487 $ | -120.530 $ | 964.017 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 529.253 $ | -325.747 $ | 855.000 $ | +43.790 $ | 811.210 $ | |||
| OFI INVEST ASSET MANAGEMENT | 851.694 $ | |||||||
| SEI INVESTMENTS CO | 800.450 $ | |||||||
| JANE STREET GROUP, LLC | 574.356 $ | |||||||
| ExodusPoint Capital Management, LP | 572.871 $ | |||||||
| STIFEL FINANCIAL CORP | 446.016 $ | -118.671 $ | 564.687 $ | +318.380 $ | 246.307 $ | |||
| LPL Financial LLC | 481.002 $ | -31.921 $ | 512.923 $ | -2.007 $ | 514.930 $ | +2.007 $ | 512.923 $ | |
| Invesco Ltd. | 243.543 $ | -80.688 $ | 324.231 $ | -78.897 $ | 403.128 $ | -93.810 $ | 496.938 $ | |
| Qube Research & Technologies Ltd | 477.871 $ | |||||||
| SIMPLEX TRADING, LLC | 340.694 $ | +340.692 $ | 2 $ | -4 $ | 6 $ | |||
| Moors & Cabot, Inc. | 319.974 $ | -9.869 $ | 329.843 $ | |||||
| VANGUARD GROUP INC | 253.468 $ | -34.239 $ | 287.707 $ | |||||
| GROUP ONE TRADING LLC | 182.960 $ | -101.573 $ | 284.533 $ | +264.029 $ | 20.504 $ | -81.961 $ | 102.465 $ | |
| Advisory Services Network, LLC | 248.768 $ | -21.124 $ | 269.892 $ | |||||
| XTX Topco Ltd | 255.214 $ | |||||||
| MARSHALL WACE, LLP | 250.355 $ | |||||||
| HighTower Advisors, LLC | 248.236 $ | |||||||
| STATE STREET CORP | 210.518 $ | -4.509 $ | 215.027 $ | |||||
| Diametric Capital, LP | 207.000 $ | |||||||
| MORGAN STANLEY | 66.094 $ | -16.844 $ | 82.938 $ | -52.346 $ | 135.284 $ | +26.540 $ | 108.744 $ | |
| Quent Capital, LLC | 126.746 $ | +48.155 $ | 78.591 $ | +0 $ | 78.591 $ | |||
| State of Wyoming | 66.107 $ | |||||||
| OSAIC HOLDINGS, INC. | 65.796 $ | +59.907 $ | 5.889 $ | -4.570 $ | 10.459 $ | +1.880 $ | 8.579 $ | |
| BlackRock, Inc. | 58.959 $ | +1.551 $ | 57.408 $ | |||||
| Rockefeller Capital Management L.P. | 57.289 $ | -326 $ | 57.615 $ | |||||
| Clearstead Advisors, LLC | 35.175 $ | +23.054 $ | 12.121 $ | |||||
| WELLS FARGO & COMPANY/MN | 9 $ | -23.009 $ | 23.018 $ | -7.007 $ | 30.025 $ | +113 $ | 29.912 $ | |
| BARCLAYS PLC | 24.715 $ | |||||||
| Steward Partners Investment Advisory, LLC | 20.423 $ | -4.026 $ | 24.449 $ | -96 $ | 24.545 $ | +1.706 $ | 22.839 $ | |
| Tower Research Capital LLC (TRC) | 2.287 $ | -8.681 $ | 10.968 $ | -10.721 $ | 21.689 $ | |||
| CITIGROUP INC | 20.606 $ | +1.171 $ | 19.435 $ | +1.610 $ | 17.825 $ | +299 $ | 17.526 $ | |
| RHUMBLINE ADVISERS | 14.214 $ | |||||||
| JPMORGAN CHASE & CO | 6.861 $ | -5.927 $ | 12.788 $ | +0 $ | 12.788 $ | |||
| Aquatic Capital Management LLC | 10.902 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 458 $ | -140 $ | 598 $ | -7.659 $ | 8.257 $ | |||
| HARBOR INVESTMENT ADVISORY, LLC | 6.693 $ | -26 $ | 6.719 $ | +26 $ | 6.693 $ | |||
| SBI Securities Co., Ltd. | 4.597 $ | -72 $ | 4.669 $ | +28 $ | 4.641 $ | -5 $ | 4.646 $ | |
| BANK OF AMERICA CORP /DE/ | 953 $ | +64 $ | 889 $ | +89 $ | 800 $ | -3.148 $ | 3.948 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.438 $ | |||||||
| Parallel Advisors, LLC | 1.449 $ | -46 $ | 1.495 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.169 $ | +124 $ | 1.045 $ | +682 $ | 363 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 27 $ | -507 $ | 534 $ | |||||
| Janney Montgomery Scott LLC | 518 $ | +3 $ | 515 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 253 $ | |||||||
| Allworth Financial LP | 229 $ | -1 $ | 230 $ | -1 $ | 231 $ | +32 $ | 199 $ | |
| Farther Finance Advisors, LLC | 160 $ | -1 $ | 161 $ | |||||
| SG Americas Securities, LLC | 108 $ | |||||||
| CWM, LLC | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | |
| 179.145.695 $ | -5.831.770 $ | 185.159.550 $ | -1.815.652 $ | 163.798.160 $ | +298.212 $ | 167.969.246 $ | ||
Erweiterte Einstellungen
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