| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 50.247.447 $ | +8.780.324 $ | 33.685.316 $ | +1.750.506 $ | 20.864.314 $ | +6.774.880 $ | 11.981.545 $ | ||
| WASATCH ADVISORS LP | 10.148.480 $ | +847.823 $ | 9.300.657 $ | +1.028.873 $ | 8.271.784 $ | +2.781.226 $ | 5.490.558 $ | |
| J. Goldman & Co LP | 6.155.402 $ | |||||||
| VANGUARD GROUP INC | 5.891.574 $ | +1.511.143 $ | 4.380.431 $ | |||||
| BlackRock, Inc. | 5.549.535 $ | +1.042.155 $ | 4.507.380 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.529.731 $ | +3.403.040 $ | 126.691 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.667.483 $ | +146.853 $ | 2.520.630 $ | +882.132 $ | 1.638.498 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.420.885 $ | +442.450 $ | 1.978.435 $ | +94.580 $ | 1.883.855 $ | +1.212.623 $ | 671.232 $ | |
| UBS Group AG | 2.237.642 $ | +1.203.676 $ | 1.033.966 $ | -105.866 $ | 1.139.832 $ | +1.039.308 $ | 100.524 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.881.240 $ | +116.192 $ | 1.765.048 $ | +16.718 $ | 1.748.330 $ | +344.130 $ | 1.404.200 $ | |
| AMERICAN FINANCIAL GROUP INC | 1.387.800 $ | +106.200 $ | 1.281.600 $ | -10.800 $ | 1.292.400 $ | +230.400 $ | 1.062.000 $ | |
| STATE STREET CORP | 1.336.428 $ | +296.645 $ | 1.039.783 $ | +214.255 $ | 825.528 $ | +654.705 $ | 170.823 $ | |
| PVG ASSET MANAGEMENT CORP | 398.082 $ | -548.194 $ | 946.276 $ | -129.029 $ | 1.075.305 $ | +46.469 $ | 1.028.836 $ | |
| Sheets Smith Investment Management | 946.276 $ | |||||||
| SEI INVESTMENTS CO | 843.096 $ | |||||||
| NORTHERN TRUST CORP | 722.188 $ | +61.865 $ | 660.323 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 519.978 $ | |||||||
| Geneos Wealth Management Inc. | 487.889 $ | +37.335 $ | 450.554 $ | -3.796 $ | 454.350 $ | +80.998 $ | 373.352 $ | |
| LAZARD ASSET MANAGEMENT LLC | 482.068 $ | |||||||
| Diametric Capital, LP | 398.475 $ | |||||||
| Integrated Wealth Concepts LLC | 339.396 $ | +23.624 $ | 315.772 $ | -81.641 $ | 397.413 $ | +61.998 $ | 335.415 $ | |
| Creative Planning | 389.432 $ | +29.872 $ | 359.560 $ | +124.314 $ | 235.246 $ | +165.838 $ | 69.408 $ | |
| MORGAN STANLEY | 204.315 $ | +56.703 $ | 147.612 $ | -225.130 $ | 372.742 $ | +289.003 $ | 83.739 $ | |
| AQR CAPITAL MANAGEMENT LLC | 361.938 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.440 $ | -16.046 $ | 110.486 $ | -227.814 $ | 338.300 $ | |||
| Atria Investments, Inc | 100.824 $ | -81.662 $ | 182.486 $ | -84.502 $ | 266.988 $ | +3.500 $ | 263.488 $ | |
| GOLDMAN SACHS GROUP INC | 148.055 $ | -94.402 $ | 242.457 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 214.484 $ | +195.345 $ | 19.139 $ | +8.635 $ | 10.504 $ | |||
| Focus Partners Advisor Solutions, LLC | 179.054 $ | |||||||
| BARCLAYS PLC | 173.637 $ | +12.784 $ | 160.853 $ | |||||
| Neuberger Berman Group LLC | 122.982 $ | -17.510 $ | 140.492 $ | -17.289 $ | 157.781 $ | +23.703 $ | 134.078 $ | |
| Kovitz Investment Group Partners, LLC | 154.575 $ | -1.303 $ | 155.878 $ | +27.789 $ | 128.089 $ | |||
| BANK OF AMERICA CORP /DE/ | 83.307 $ | -70.036 $ | 153.343 $ | +123.660 $ | 29.683 $ | +29.176 $ | 507 $ | |
| Focus Partners Wealth | 151.964 $ | |||||||
| MARSHALL WACE, LLP | 149.582 $ | |||||||
| Invesco Ltd. | 127.415 $ | |||||||
| XTX Topco Ltd | 126.413 $ | |||||||
| WELLS FARGO & COMPANY/MN | 121.417 $ | +67.782 $ | 53.635 $ | +8.595 $ | 45.040 $ | |||
| SJS Investment Consulting Inc. | 115.650 $ | +8.850 $ | 106.800 $ | |||||
| JANE STREET GROUP, LLC | 107.609 $ | -2.125 $ | 109.734 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 42.405 $ | +3.245 $ | 39.160 $ | -63.514 $ | 102.674 $ | |||
| OSAIC HOLDINGS, INC. | 69.748 $ | -17.999 $ | 87.747 $ | -9.901 $ | 97.648 $ | +11.444 $ | 86.204 $ | |
| Quadrature Capital Ltd | 94.376 $ | |||||||
| DEUTSCHE BANK AG\ | 89.127 $ | -3.983 $ | 93.110 $ | |||||
| RHUMBLINE ADVISERS | 75.252 $ | -3.824 $ | 79.076 $ | -2.562 $ | 81.638 $ | |||
| Kestra Advisory Services, LLC | 72.688 $ | |||||||
| Allegiance Financial Group Advisory Services LLC | 71.200 $ | |||||||
| JPMORGAN CHASE & CO | 45.019 $ | +9.853 $ | 35.166 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 35.900 $ | |||||||
| CITIGROUP INC | 2.513 $ | -1.182 $ | 3.695 $ | -27.251 $ | 30.946 $ | |||
| Police & Firemen's Retirement System of New Jersey | 30.855 $ | +2.361 $ | 28.494 $ | -240 $ | 28.734 $ | |||
| Tower Research Capital LLC (TRC) | 19.036 $ | +6.747 $ | 12.289 $ | +11.636 $ | 653 $ | |||
| SIMPLEX TRADING, LLC | 12.598 $ | |||||||
| Legal & General Group Plc | 10.385 $ | +794 $ | 9.591 $ | -60 $ | 9.651 $ | |||
| Ameritas Investment Partners, Inc. | 9.553 $ | +731 $ | 8.822 $ | -74 $ | 8.896 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.831 $ | +1.434 $ | 5.397 $ | -38 $ | 5.435 $ | |||
| Federation des caisses Desjardins du Quebec | 2.313 $ | +177 $ | 2.136 $ | -18 $ | 2.154 $ | +384 $ | 1.770 $ | |
| Cambridge Investment Research Advisors, Inc. | 1.994 $ | |||||||
| FMR LLC | 1.508 $ | +1.373 $ | 135 $ | +122 $ | 13 $ | |||
| GAMMA Investing LLC | 1.403 $ | +235 $ | 1.168 $ | |||||
| PRIVATE TRUST CO NA | 590 $ | |||||||
| Arax Advisory Partners | 327 $ | |||||||
| AMALGAMATED BANK | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |||
| CWM, LLC | 0 $ | +0 $ | 0 $ | |||||
| 50.247.447 $ | +8.780.324 $ | 33.685.316 $ | +1.750.506 $ | 20.864.314 $ | +6.774.880 $ | 11.981.545 $ | ||
Erweiterte Einstellungen
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