| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 77.831.117 $ | -15.331.148 $ | 91.595.188 $ | -7.463.707 $ | 67.357.724 $ | -16.918.977 $ | 82.688.806 $ | ||
| Silverleafe Capital Partners, LLC | 19.237.095 $ | -3.733.787 $ | 22.970.882 $ | -4.103.718 $ | 27.074.600 $ | -7.047.855 $ | 34.122.455 $ | |
| FMR LLC | 11.214.015 $ | -2.930.301 $ | 14.144.316 $ | -448.902 $ | 14.593.218 $ | -3.908.894 $ | 18.502.112 $ | |
| VANGUARD GROUP INC | 11.888.710 $ | -2.614.085 $ | 14.502.795 $ | |||||
| BlackRock, Inc. | 10.000.861 $ | -1.708.236 $ | 11.709.097 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.641.991 $ | -706.190 $ | 4.348.181 $ | -751.297 $ | 5.099.478 $ | -1.321.948 $ | 6.421.426 $ | |
| STATE STREET CORP | 2.815.606 $ | -832.679 $ | 3.648.285 $ | -671.694 $ | 4.319.979 $ | -908.543 $ | 5.228.522 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.752.948 $ | +1.196.377 $ | 1.556.571 $ | -205.713 $ | 1.762.284 $ | -899.095 $ | 2.661.379 $ | |
| ZAZOVE ASSOCIATES LLC | 2.416.465 $ | |||||||
| UBS Group AG | 230.724 $ | -969.672 $ | 1.200.396 $ | +44.856 $ | 1.155.540 $ | -1.165.105 $ | 2.320.645 $ | |
| STEPHENS INC /AR/ | 1.005.811 $ | -293.889 $ | 1.299.700 $ | -204.012 $ | 1.503.712 $ | -267.816 $ | 1.771.528 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278.360 $ | +228.788 $ | 49.572 $ | -631.416 $ | 680.988 $ | -1.077.797 $ | 1.758.785 $ | |
| NORTHERN TRUST CORP | 1.058.701 $ | -410.502 $ | 1.469.203 $ | |||||
| MORGAN STANLEY | 466.686 $ | +5.739 $ | 460.947 $ | -904.294 $ | 1.365.241 $ | +180.316 $ | 1.184.925 $ | |
| Trexquant Investment LP | 531.636 $ | -760.405 $ | 1.292.041 $ | +855.249 $ | 436.792 $ | +354.246 $ | 82.546 $ | |
| JANE STREET GROUP, LLC | 631.656 $ | -636.721 $ | 1.268.377 $ | +601.113 $ | 667.264 $ | +592.176 $ | 75.088 $ | |
| DAVENPORT & Co LLC | 931.928 $ | -246.258 $ | 1.178.186 $ | |||||
| Krilogy Financial LLC | 769.375 $ | +2.209 $ | 767.166 $ | -378.915 $ | 1.146.081 $ | |||
| HighTower Advisors, LLC | 1.037.746 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 220.956 $ | -485.168 $ | 706.124 $ | -159.369 $ | 865.493 $ | +30.277 $ | 835.216 $ | |
| Horrell Capital Management, Inc. | 664.753 $ | +109.828 $ | 554.925 $ | -112.694 $ | 667.619 $ | -168.731 $ | 836.350 $ | |
| MAI Capital Management | 12.414 $ | -489.381 $ | 501.795 $ | -89.828 $ | 591.623 $ | -153.842 $ | 745.465 $ | |
| GOLDMAN SACHS GROUP INC | 720.101 $ | +422.903 $ | 297.198 $ | |||||
| Quantinno Capital Management LP | 662.055 $ | +462.168 $ | 199.887 $ | +104.809 $ | 95.078 $ | |||
| MARSHALL WACE, LLP | 619.189 $ | +380.467 $ | 238.722 $ | +134.631 $ | 104.091 $ | |||
| GROUP ONE TRADING LLC | 2.849 $ | +905 $ | 1.944 $ | -222.300 $ | 224.244 $ | -369.724 $ | 593.968 $ | |
| Swiss National Bank | 354.780 $ | -63.510 $ | 418.290 $ | -108.770 $ | 527.060 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 267.297 $ | -257.219 $ | 524.516 $ | |||||
| Inspire Investing, LLC | 470.976 $ | |||||||
| Diversified Trust Co | 256.141 $ | -54.408 $ | 310.549 $ | -50.062 $ | 360.611 $ | -93.772 $ | 454.383 $ | |
| BANK OF AMERICA CORP /DE/ | 278.080 $ | -23.060 $ | 301.140 $ | +24.794 $ | 276.346 $ | -176.594 $ | 452.940 $ | |
| BARCLAYS PLC | 254.530 $ | -118.292 $ | 372.822 $ | -33.252 $ | 406.074 $ | +405.733 $ | 341 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291.514 $ | -44.866 $ | 336.380 $ | |||||
| RHUMBLINE ADVISERS | 174.853 $ | -66.657 $ | 241.510 $ | -42.175 $ | 283.685 $ | -46.889 $ | 330.574 $ | |
| AQR CAPITAL MANAGEMENT LLC | 325.484 $ | |||||||
| ARKANSAS FINANCIAL GROUP, INC. | 269.133 $ | -52.239 $ | 321.372 $ | |||||
| DEUTSCHE BANK AG\ | 136.394 $ | -32.875 $ | 169.269 $ | -30.302 $ | 199.571 $ | -101.092 $ | 300.663 $ | |
| Susquehanna Portfolio Strategies, LLC | 289.174 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79.715 $ | -188.994 $ | 268.709 $ | +25.442 $ | 243.267 $ | |||
| Squarepoint Ops LLC | 249.467 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.023 $ | -150.157 $ | 159.180 $ | -15.637 $ | 174.817 $ | -63.183 $ | 238.000 $ | |
| GREENWOOD GEARHART INC | 237.961 $ | +104.053 $ | 133.908 $ | |||||
| Verition Fund Management LLC | 80.802 $ | -141.305 $ | 222.107 $ | +83.624 $ | 138.483 $ | +8.862 $ | 129.621 $ | |
| Robinson Value Management, Ltd. | 145.800 $ | -26.100 $ | 171.900 $ | -44.700 $ | 216.600 $ | |||
| Inscription Capital, LLC | 206.911 $ | |||||||
| Legal & General Group Plc | 15.824 $ | -178.275 $ | 194.099 $ | +84.719 $ | 109.380 $ | -94.332 $ | 203.712 $ | |
| CITIGROUP INC | 3.427 $ | -26.098 $ | 29.525 $ | -58.069 $ | 87.594 $ | -112.870 $ | 200.464 $ | |
| SIGNATUREFD, LLC | 121.500 $ | -21.750 $ | 143.250 $ | -45.192 $ | 188.442 $ | |||
| MetLife Investment Management, LLC | 84.912 $ | -3.341 $ | 88.253 $ | -57.777 $ | 146.030 $ | -37.972 $ | 184.002 $ | |
| WELLS FARGO & COMPANY/MN | 165.800 $ | +50.730 $ | 115.070 $ | +5.496 $ | 109.574 $ | -18.516 $ | 128.090 $ | |
| Arvest Bank Trust Division | 92.124 $ | -17.882 $ | 110.006 $ | -19.692 $ | 129.698 $ | -33.726 $ | 163.424 $ | |
| ALLIANCEBERNSTEIN L.P. | 129.100 $ | -25.059 $ | 154.159 $ | |||||
| ExodusPoint Capital Management, LP | 150.618 $ | +66.112 $ | 84.506 $ | |||||
| REGIONS FINANCIAL CORP | 123.850 $ | -24.040 $ | 147.890 $ | +30.826 $ | 117.064 $ | -30.441 $ | 147.505 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 139.885 $ | |||||||
| Creative Planning | 73.154 $ | +3.025 $ | 70.129 $ | -64.928 $ | 135.057 $ | |||
| JPMORGAN CHASE & CO | 59.520 $ | -12.869 $ | 72.389 $ | -56.805 $ | 129.194 $ | |||
| Corebridge Financial, Inc. | 127.671 $ | |||||||
| Pathstone Holdings, LLC | 56.980 $ | -59.660 $ | 116.640 $ | |||||
| WOLVERINE TRADING, LLC | 51.636 $ | -64.915 $ | 116.551 $ | |||||
| Byrne Asset Management LLC | 107.245 $ | |||||||
| Paragon Advisors, LLC | 86.797 $ | -16.847 $ | 103.644 $ | +24.793 $ | 78.851 $ | -20.503 $ | 99.354 $ | |
| Invesco Ltd. | 54.441 $ | -12.627 $ | 67.068 $ | -15.369 $ | 82.437 $ | -20.506 $ | 102.943 $ | |
| Modera Wealth Management, LLC | 101.750 $ | |||||||
| Engineers Gate Manager LP | 99.528 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 92.788 $ | +3.724 $ | 89.064 $ | |||||
| Arizona State Retirement System | 54.398 $ | -8.294 $ | 62.692 $ | -15.205 $ | 77.897 $ | |||
| Schonfeld Strategic Advisors LLC | 76.257 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 61.924 $ | -11.027 $ | 72.951 $ | |||||
| Savant Capital, LLC | 72.284 $ | |||||||
| RPO LLC | 65.120 $ | |||||||
| Magnetar Financial LLC | 64.824 $ | |||||||
| HHM Wealth Advisors, LLC | 14.245 $ | -49.324 $ | 63.569 $ | +17.270 $ | 46.299 $ | -12.039 $ | 58.338 $ | |
| State of Wyoming | 61.976 $ | |||||||
| Blue Trust, Inc. | 8.742 $ | -3.709 $ | 12.451 $ | -42.465 $ | 54.916 $ | -4.064 $ | 58.980 $ | |
| Police & Firemen's Retirement System of New Jersey | 49.125 $ | -9.535 $ | 58.660 $ | +21.008 $ | 37.652 $ | -9.791 $ | 47.443 $ | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 49.089 $ | -9.528 $ | 58.617 $ | |||||
| Cetera Investment Advisers | 58.417 $ | |||||||
| HSBC HOLDINGS PLC | 56.540 $ | |||||||
| KLP KAPITALFORVALTNING AS | 35.478 $ | -6.351 $ | 41.829 $ | -10.877 $ | 52.706 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 27.025 $ | -5.245 $ | 32.270 $ | -5.777 $ | 38.047 $ | -9.894 $ | 47.941 $ | |
| Hexagon Capital Partners LLC | 47.842 $ | +18.962 $ | 28.880 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 46.769 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 46.614 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 32.186 $ | -5.635 $ | 37.821 $ | +12.936 $ | 24.885 $ | +3.752 $ | 21.133 $ | |
| EverSource Wealth Advisors, LLC | 5.605 $ | -18.705 $ | 24.310 $ | -11.296 $ | 35.606 $ | +20.603 $ | 15.003 $ | |
| Aquatic Capital Management LLC | 8.421 $ | -23.403 $ | 31.824 $ | |||||
| SIMPLEX TRADING, LLC | 29.426 $ | +29.420 $ | 6 $ | -122 $ | 128 $ | -70 $ | 198 $ | |
| NFC Investments, LLC | 15.245 $ | -4.631 $ | 19.876 $ | -3.089 $ | 22.965 $ | -6.258 $ | 29.223 $ | |
| Tower Research Capital LLC (TRC) | 12.833 $ | -4.265 $ | 17.098 $ | -11.707 $ | 28.805 $ | +20.365 $ | 8.440 $ | |
| Versant Capital Management, Inc | 25.499 $ | +17.775 $ | 7.724 $ | |||||
| Ameritas Investment Partners, Inc. | 13.512 $ | -2.623 $ | 16.135 $ | -2.889 $ | 19.024 $ | -4.946 $ | 23.970 $ | |
| OSAIC HOLDINGS, INC. | 5.266 $ | -12.119 $ | 17.385 $ | -3.059 $ | 20.444 $ | -2.544 $ | 22.988 $ | |
| Quarry LP | 13.471 $ | |||||||
| Arax Advisory Partners | 4.083 $ | -5.326 $ | 9.409 $ | -2.705 $ | 12.114 $ | |||
| CoreCap Advisors, LLC | 11.460 $ | |||||||
| Parallel Advisors, LLC | 9.585 $ | |||||||
| Farther Finance Advisors, LLC | 4.375 $ | -850 $ | 5.225 $ | +3.689 $ | 1.536 $ | +12 $ | 1.524 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.070 $ | -790 $ | 4.860 $ | |||||
| GAMMA Investing LLC | 2.800 $ | +929 $ | 1.871 $ | -1.762 $ | 3.633 $ | +1.222 $ | 2.411 $ | |
| Optiver Holding B.V. | 2.475 $ | -480 $ | 2.955 $ | |||||
| Quantbot Technologies LP | 2.804 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 344 $ | -1.577 $ | 1.921 $ | |||||
| Allworth Financial LP | 1.197 $ | +618 $ | 579 $ | +34 $ | 545 $ | |||
| Physician Wealth Advisors, Inc. | 851 $ | -152 $ | 1.003 $ | |||||
| IFP Advisors, Inc | 212 $ | -546 $ | 758 $ | +650 $ | 108 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 556 $ | |||||||
| True Wealth Design, LLC | 33 $ | -113 $ | 146 $ | -387 $ | 533 $ | |||
| QUADRANT CAPITAL GROUP LLC | 477 $ | |||||||
| Wealthspire Advisors, LLC | 292 $ | |||||||
| Wealth Watch Advisors, INC | 267 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 233 $ | +145 $ | 88 $ | -7 $ | 95 $ | -24 $ | 119 $ | |
| US BANCORP \DE\ | 151 $ | |||||||
| LATHROP INVESTMENT MANAGEMENT CO | 96 $ | +7 $ | 89 $ | -10 $ | 99 $ | -25 $ | 124 $ | |
| Advisory Services Network, LLC | 78 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 72 $ | |||||||
| HRT FINANCIAL LP | 54 $ | -15 $ | 69 $ | |||||
| Brooklyn Investment Group | 58 $ | |||||||
| CWM, LLC | 8 $ | -9 $ | 17 $ | -6 $ | 23 $ | +4 $ | 19 $ | |
| State of Alaska, Department of Revenue | 14 $ | -2 $ | 16 $ | |||||
| AMALGAMATED BANK | 5 $ | -1 $ | 6 $ | -1 $ | 7 $ | -2 $ | 9 $ | |
| SBI Securities Co., Ltd. | 5 $ | |||||||
| West Financial Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 77.831.117 $ | -15.331.148 $ | 91.595.188 $ | -7.463.707 $ | 67.357.724 $ | -16.918.977 $ | 82.688.806 $ | ||
Erweiterte Einstellungen
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