| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 76.703.113 $ | -28.161.579 $ | 106.852.641 $ | +700.564 $ | 69.311.829 $ | -31.550.402 $ | 120.432.443 $ | ||
| WASATCH ADVISORS LP | 9.823.277 $ | -3.695.050 $ | 13.518.327 $ | +1.524.069 $ | 11.994.258 $ | -25.098.097 $ | 37.092.355 $ | |
| Working Capital Advisors (UK) Ltd. | 26.921.032 $ | |||||||
| BlackRock, Inc. | 11.590.000 $ | -4.226.203 $ | 15.816.203 $ | |||||
| VANGUARD GROUP INC | 8.978.293 $ | -3.282.526 $ | 12.260.819 $ | |||||
| Palogic Value Management, L.P. | 6.696.155 $ | -1.818.701 $ | 8.514.856 $ | -2.931.144 $ | 11.446.000 $ | |||
| Whetstone Capital Advisors, LLC | 9.322.734 $ | -148.510 $ | 9.471.244 $ | +990.138 $ | 8.481.106 $ | |||
| EVR Research LP | 9.094.200 $ | |||||||
| Ethos Financial Group, LLC | 5.370.369 $ | -1.941.454 $ | 7.311.823 $ | +390.440 $ | 6.921.383 $ | -1.217.225 $ | 8.138.608 $ | |
| STATE STREET CORP | 3.350.159 $ | -1.210.473 $ | 4.560.632 $ | +378.539 $ | 4.182.093 $ | -3.046.524 $ | 7.228.617 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.922.064 $ | -1.546.763 $ | 5.468.827 $ | +491.835 $ | 4.976.992 $ | -1.832.078 $ | 6.809.070 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.314.796 $ | -874.453 $ | 2.189.249 $ | -1.759 $ | 2.191.008 $ | -2.340.844 $ | 4.531.852 $ | |
| MORGAN STANLEY | 2.408.664 $ | -1.209.344 $ | 3.618.008 $ | +202.212 $ | 3.415.796 $ | +2.596.705 $ | 819.091 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.155.054 $ | -896.239 $ | 2.051.293 $ | -1.240.742 $ | 3.292.035 $ | +1.796.046 $ | 1.495.989 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.590.850 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 35.019 $ | -92.611 $ | 127.630 $ | -1.690.509 $ | 1.818.139 $ | +1.191.798 $ | 626.341 $ | |
| RAYMOND JAMES FINANCIAL INC | 235.685 $ | -151.241 $ | 386.926 $ | -263.665 $ | 650.591 $ | -1.052.660 $ | 1.703.251 $ | |
| GOLDMAN SACHS GROUP INC | 843.766 $ | -849.509 $ | 1.693.275 $ | |||||
| XTX Topco Ltd | 821.531 $ | -602.497 $ | 1.424.028 $ | -268.515 $ | 1.692.543 $ | +1.616.047 $ | 76.496 $ | |
| NORTHERN TRUST CORP | 1.133.480 $ | -549.844 $ | 1.683.324 $ | |||||
| ROYCE & ASSOCIATES LP | 1.592.617 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 843.292 $ | -619.716 $ | 1.463.008 $ | +235.004 $ | 1.228.004 $ | +532.390 $ | 695.614 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.727 $ | -101.189 $ | 155.916 $ | -294.744 $ | 450.660 $ | -877.982 $ | 1.328.642 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.190.676 $ | |||||||
| JANE STREET GROUP, LLC | 516.516 $ | -663.784 $ | 1.180.300 $ | +760.658 $ | 419.642 $ | -768.237 $ | 1.187.879 $ | |
| MARSHALL WACE, LLP | 652.481 $ | -410.958 $ | 1.063.439 $ | +1.006.353 $ | 57.086 $ | |||
| UBS Group AG | 262.260 $ | -73.572 $ | 335.832 $ | -209.267 $ | 545.099 $ | -499.324 $ | 1.044.423 $ | |
| BARCLAYS PLC | 243.944 $ | -790.483 $ | 1.034.427 $ | +700.022 $ | 334.405 $ | +334.040 $ | 365 $ | |
| JPMORGAN CHASE & CO | 192.318 $ | -744.026 $ | 936.344 $ | +796.766 $ | 139.578 $ | |||
| Caption Management, LLC | 855.600 $ | |||||||
| Cetera Trust Company, N.A | 341.000 $ | -307.825 $ | 648.825 $ | +52.275 $ | 596.550 $ | -252.150 $ | 848.700 $ | |
| Invesco Ltd. | 441.979 $ | -121.454 $ | 563.433 $ | +115.227 $ | 448.206 $ | +165.710 $ | 282.496 $ | |
| FMR LLC | 285.857 $ | -93.407 $ | 379.264 $ | +31.649 $ | 347.615 $ | -214.164 $ | 561.779 $ | |
| Swiss National Bank | 548.826 $ | |||||||
| Kestra Advisory Services, LLC | 307.639 $ | -111.147 $ | 418.786 $ | +33.741 $ | 385.045 $ | -162.752 $ | 547.797 $ | |
| Villanova Investment Management Co LLC | 335.122 $ | +26.572 $ | 308.550 $ | -168.057 $ | 476.607 $ | |||
| Man Group plc | 367.835 $ | -103.332 $ | 471.167 $ | |||||
| Walleye Capital LLC | 466.324 $ | |||||||
| IEQ CAPITAL, LLC | 238.486 $ | -207.826 $ | 446.312 $ | |||||
| AWH Capital, L.P. | 126.100 $ | -301.700 $ | 427.800 $ | |||||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 427.800 $ | |||||||
| Militia Capital Partners, LP | 422.000 $ | |||||||
| RHUMBLINE ADVISERS | 220.393 $ | -109.754 $ | 330.147 $ | +20.040 $ | 310.107 $ | -104.618 $ | 414.725 $ | |
| ALLIANCEBERNSTEIN L.P. | 301.010 $ | -108.752 $ | 409.762 $ | |||||
| State of Wyoming | 157.320 $ | -13.223 $ | 170.543 $ | +108.510 $ | 62.033 $ | -318.008 $ | 380.041 $ | |
| Pathstone Holdings, LLC | 260.011 $ | -92.448 $ | 352.459 $ | |||||
| Squarepoint Ops LLC | 134.146 $ | +18.410 $ | 115.736 $ | +40.571 $ | 75.165 $ | -273.208 $ | 348.373 $ | |
| Legal & General Group Plc | 13.964 $ | -5.045 $ | 19.009 $ | +1.577 $ | 17.432 $ | -313.995 $ | 331.427 $ | |
| B & T Capital Management DBA Alpha Capital Management | 77.609 $ | -105.339 $ | 182.948 $ | -31.287 $ | 214.235 $ | -105.299 $ | 319.534 $ | |
| Texas Capital Bank Wealth Management Services Inc | 272.448 $ | +155.330 $ | 117.118 $ | +13.786 $ | 103.332 $ | +62.829 $ | 40.503 $ | |
| Verition Fund Management LLC | 109.904 $ | -156.604 $ | 266.508 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.646 $ | -3.896 $ | 13.542 $ | -822 $ | 14.364 $ | -247.347 $ | 261.711 $ | |
| GROUP ONE TRADING LLC | 4.763 $ | -143.650 $ | 148.413 $ | -16.863 $ | 165.276 $ | -78.708 $ | 243.984 $ | |
| DEUTSCHE BANK AG\ | 116.196 $ | -30.882 $ | 147.078 $ | +34.762 $ | 112.316 $ | -123.029 $ | 235.345 $ | |
| CITIGROUP INC | 5.555 $ | -10.515 $ | 16.070 $ | -62.968 $ | 79.038 $ | -137.208 $ | 216.246 $ | |
| TRUIST FINANCIAL CORP | 155.000 $ | -56.000 $ | 211.000 $ | +17.000 $ | 194.000 $ | |||
| Chicago Partners Investment Group LLC | 170.501 $ | +7.725 $ | 162.776 $ | -43.134 $ | 205.910 $ | +75.905 $ | 130.005 $ | |
| MetLife Investment Management, LLC | 98.977 $ | -36.996 $ | 135.973 $ | +5.064 $ | 130.909 $ | -54.864 $ | 185.773 $ | |
| WELLS FARGO & COMPANY/MN | 177.559 $ | +9.269 $ | 168.290 $ | +38.426 $ | 129.864 $ | -8.061 $ | 137.925 $ | |
| Quantbot Technologies LP | 1.435 $ | -94.678 $ | 96.113 $ | -77.773 $ | 173.886 $ | |||
| OneDigital Investment Advisors LLC | 100.593 $ | -34.187 $ | 134.780 $ | +10.694 $ | 124.086 $ | -36.256 $ | 160.342 $ | |
| Corebridge Financial, Inc. | 138.168 $ | |||||||
| PEAK6 LLC | 37.636 $ | -90.980 $ | 128.616 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 108.660 $ | +108.512 $ | 148 $ | +2 $ | 146 $ | -48 $ | 194 $ | |
| Quadrature Capital Ltd | 101.333 $ | +58.892 $ | 42.441 $ | |||||
| Gilbert & Cook, Inc. | 71.914 $ | -25.982 $ | 97.896 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 69.299 $ | -25.037 $ | 94.336 $ | |||||
| ExodusPoint Capital Management, LP | 89.293 $ | |||||||
| Arax Advisory Partners | 40 $ | -86.066 $ | 86.106 $ | |||||
| Arizona State Retirement System | 80.316 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 31.544 $ | -11.397 $ | 42.941 $ | -13.379 $ | 56.320 $ | -23.806 $ | 80.126 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44.040 $ | -15.911 $ | 59.951 $ | +4.830 $ | 55.121 $ | -23.299 $ | 78.420 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77.658 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 57.448 $ | -5.331 $ | 62.779 $ | -14.253 $ | 77.032 $ | +13.767 $ | 63.265 $ | |
| Massar Capital Management, LP | 75.997 $ | |||||||
| Custos Family Office, LLC | 40.108 $ | -14.490 $ | 54.598 $ | +4.399 $ | 50.199 $ | -21.219 $ | 71.418 $ | |
| Police & Firemen's Retirement System of New Jersey | 38.646 $ | -13.963 $ | 52.609 $ | +4.239 $ | 48.370 $ | -20.445 $ | 68.815 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 35.867 $ | -12.958 $ | 48.825 $ | +3.933 $ | 44.892 $ | -18.974 $ | 63.866 $ | |
| Merit Financial Group, LLC | 40.685 $ | -23.117 $ | 63.802 $ | +2.801 $ | 61.001 $ | |||
| PRUDENTIAL FINANCIAL INC | 30.893 $ | -30.401 $ | 61.294 $ | |||||
| KLP KAPITALFORVALTNING AS | 57.132 $ | |||||||
| CAXTON ASSOCIATES LLP | 54.480 $ | |||||||
| R Squared Ltd | 44.315 $ | -1.141 $ | 45.456 $ | +17.458 $ | 27.998 $ | |||
| Creative Planning | 45.384 $ | |||||||
| Cerity Partners LLC | 41.134 $ | -2.796 $ | 43.930 $ | |||||
| Dynamic Technology Lab Private Ltd | 43.000 $ | |||||||
| THOMPSON DAVIS & CO., INC. | 42.145 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40.930 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 84 $ | -30 $ | 114 $ | +11 $ | 103 $ | -38.265 $ | 38.368 $ | |
| ProShare Advisors LLC | 28.646 $ | -8.341 $ | 36.987 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 17.709 $ | -6.463 $ | 24.172 $ | -953 $ | 25.125 $ | -10.973 $ | 36.098 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 19.880 $ | -14.990 $ | 34.870 $ | +8.018 $ | 26.852 $ | |||
| ALETHEA CAPITAL MANAGEMENT, LLC | 18.600 $ | -6.720 $ | 25.320 $ | +2.040 $ | 23.280 $ | -9.840 $ | 33.120 $ | |
| HSBC HOLDINGS PLC | 32.059 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 31.944 $ | |||||||
| STIFEL FINANCIAL CORP | 28.485 $ | -2.555 $ | 31.040 $ | |||||
| D.A. DAVIDSON & CO. | 28.357 $ | |||||||
| Austin Wealth Management, LLC | 26.746 $ | -933 $ | 27.679 $ | |||||
| Ameritas Investment Partners, Inc. | 15.333 $ | -5.539 $ | 20.872 $ | +1.682 $ | 19.190 $ | -8.112 $ | 27.302 $ | |
| Tower Research Capital LLC (TRC) | 11.078 $ | -6.110 $ | 17.188 $ | -7.609 $ | 24.797 $ | +11.447 $ | 13.350 $ | |
| WOLVERINE TRADING, LLC | 23.531 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 707 $ | -22.214 $ | 22.921 $ | +1.847 $ | 21.074 $ | +16.962 $ | 4.112 $ | |
| Focus Partners Advisor Solutions, LLC | 20.310 $ | -2.405 $ | 22.715 $ | |||||
| Krilogy Financial LLC | 19.121 $ | -2.501 $ | 21.622 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 15.500 $ | -5.500 $ | 21.000 $ | |||||
| LPL Financial LLC | 15.609 $ | |||||||
| Headlands Technologies LLC | 10.184 $ | |||||||
| EverSource Wealth Advisors, LLC | 5.628 $ | -3.937 $ | 9.565 $ | +353 $ | 9.212 $ | +7.815 $ | 1.397 $ | |
| Brooklyn Investment Group | 9.037 $ | |||||||
| True Wealth Design, LLC | 5.038 $ | -2.831 $ | 7.869 $ | +634 $ | 7.235 $ | +7.160 $ | 75 $ | |
| Clearstead Advisors, LLC | 5.617 $ | |||||||
| Optiver Holding B.V. | 2.864 $ | -1.035 $ | 3.899 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.985 $ | +2.954 $ | 31 $ | -2.630 $ | 2.661 $ | |||
| IFP Advisors, Inc | 1.685 $ | -1.071 $ | 2.756 $ | +186 $ | 2.570 $ | +2.465 $ | 105 $ | |
| Farther Finance Advisors, LLC | 155 $ | -56 $ | 211 $ | +17 $ | 194 $ | -2.007 $ | 2.201 $ | |
| Versant Capital Management, Inc | 2.197 $ | |||||||
| Allworth Financial LP | 929 $ | -829 $ | 1.758 $ | +173 $ | 1.585 $ | |||
| GSA CAPITAL PARTNERS LLP | 1.080 $ | -347 $ | 1.427 $ | +230 $ | 1.197 $ | |||
| LRI Investments, LLC | 712 $ | -257 $ | 969 $ | +79 $ | 890 $ | |||
| ALGERT GLOBAL LLC | 161 $ | -58 $ | 219 $ | +158 $ | 61 $ | -869 $ | 930 $ | |
| HRT FINANCIAL LP | 612 $ | |||||||
| OSAIC HOLDINGS, INC. | 387 $ | -140 $ | 527 $ | +42 $ | 485 $ | +436 $ | 49 $ | |
| Bare Financial Services, Inc | 504 $ | |||||||
| GAMMA Investing LLC | 475 $ | |||||||
| SIMPLEX TRADING, LLC | 158 $ | +134 $ | 24 $ | -367 $ | 391 $ | |||
| US BANCORP \DE\ | 245 $ | |||||||
| CWM, LLC | 104 $ | -80 $ | 184 $ | +0 $ | 184 $ | +176 $ | 8 $ | |
| Blue Trust, Inc. | 131 $ | +11 $ | 120 $ | -51 $ | 171 $ | |||
| PRINCIPAL SECURITIES, INC. | 108 $ | |||||||
| SlateStone Wealth, LLC | 52 $ | -28 $ | 80 $ | |||||
| SG Americas Securities, LLC | 16 $ | -52 $ | 68 $ | |||||
| SBI Securities Co., Ltd. | 31 $ | -11 $ | 42 $ | +3 $ | 39 $ | -16 $ | 55 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37 $ | |||||||
| Virtu Financial LLC | 33 $ | |||||||
| CANADA LIFE ASSURANCE Co | 26 $ | |||||||
| State of Alaska, Department of Revenue | 22 $ | |||||||
| AMALGAMATED BANK | 5 $ | -3 $ | 8 $ | +1 $ | 7 $ | -3 $ | 10 $ | |
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | 2 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Covestor Ltd | 0 $ | |||||||
| 76.703.113 $ | -28.161.579 $ | 106.852.641 $ | +700.564 $ | 69.311.829 $ | -31.550.402 $ | 120.432.443 $ | ||
Erweiterte Einstellungen
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