| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 186.586.633 $ | +32.159.688 $ | 155.006.790 $ | +46.866.093 $ | 53.689.110 $ | +21.048.838 $ | 32.417.334 $ | ||
| AWM Investment Company, Inc. | 27.716.860 $ | -4.058.143 $ | 31.775.003 $ | +16.683.256 $ | 15.091.747 $ | +6.035.705 $ | 9.056.042 $ | |
| BlackRock, Inc. | 28.846.965 $ | +5.252.015 $ | 23.594.950 $ | |||||
| STATE STREET CORP | 26.020.531 $ | +17.679.490 $ | 8.341.041 $ | +5.236.334 $ | 3.104.707 $ | +2.522.079 $ | 582.628 $ | |
| VANGUARD GROUP INC | 25.351.197 $ | +2.566.876 $ | 22.784.321 $ | |||||
| ROYCE & ASSOCIATES LP | 15.860.981 $ | -2.652.404 $ | 18.513.385 $ | +5.922.232 $ | 12.591.153 $ | +5.150.489 $ | 7.440.664 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.079.706 $ | +935.234 $ | 9.144.472 $ | +3.791.769 $ | 5.352.703 $ | +3.775.427 $ | 1.577.276 $ | |
| FMR LLC | 7.381.352 $ | +6.870.405 $ | 510.947 $ | +193.732 $ | 317.215 $ | +304.912 $ | 12.303 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.608.861 $ | +253.870 $ | 5.354.991 $ | +3.021.470 $ | 2.333.521 $ | -254.028 $ | 2.587.549 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.427.000 $ | -433.000 $ | 4.860.000 $ | +2.526.800 $ | 2.333.200 $ | +902.580 $ | 1.430.620 $ | |
| UBS Group AG | 3.180.949 $ | +826.337 $ | 2.354.612 $ | +873.078 $ | 1.481.534 $ | +1.135.996 $ | 345.538 $ | |
| NORTHERN TRUST CORP | 3.090.364 $ | +77.971 $ | 3.012.393 $ | |||||
| Silverberg Bernstein Capital Management LLC | 2.989.137 $ | +68.155 $ | 2.920.982 $ | +1.299.627 $ | 1.621.355 $ | +933.854 $ | 687.501 $ | |
| GOLDMAN SACHS GROUP INC | 1.263.514 $ | -1.451.318 $ | 2.714.832 $ | |||||
| JANE STREET GROUP, LLC | 2.600.275 $ | +957.972 $ | 1.642.303 $ | +1.491.031 $ | 151.272 $ | -13.154 $ | 164.426 $ | |
| MARSHALL WACE, LLP | 2.113.711 $ | -142.606 $ | 2.256.317 $ | |||||
| GROUP ONE TRADING LLC | 2.080.728 $ | +900.630 $ | 1.180.098 $ | +774.845 $ | 405.253 $ | +188.889 $ | 216.364 $ | |
| MILLENNIUM MANAGEMENT LLC | 604.307 $ | -577.740 $ | 1.182.047 $ | +1.036.688 $ | 145.359 $ | -1.861.192 $ | 2.006.551 $ | |
| BANK OF AMERICA CORP /DE/ | 1.924.111 $ | +712.777 $ | 1.211.334 $ | +1.136.353 $ | 74.981 $ | +73.081 $ | 1.900 $ | |
| Invesco Ltd. | 1.649.585 $ | +1.381.300 $ | 268.285 $ | +89.096 $ | 179.189 $ | |||
| Caption Management, LLC | 1.159.540 $ | -183.847 $ | 1.343.387 $ | +853.608 $ | 489.779 $ | +68.158 $ | 421.621 $ | |
| SIMPLEX TRADING, LLC | 1.308.935 $ | +1.307.596 $ | 1.339 $ | +797 $ | 542 $ | +294 $ | 248 $ | |
| MORGAN STANLEY | 1.233.859 $ | +501.118 $ | 732.741 $ | -92.792 $ | 825.533 $ | +629.410 $ | 196.123 $ | |
| WealthTrust Axiom LLC | 661.651 $ | -311.529 $ | 973.180 $ | |||||
| JPMORGAN CHASE & CO | 972.406 $ | +816.541 $ | 155.865 $ | +155.807 $ | 58 $ | |||
| Qube Research & Technologies Ltd | 272.673 $ | -345.086 $ | 617.759 $ | -227.895 $ | 845.654 $ | |||
| Quantinno Capital Management LP | 705.152 $ | -25.393 $ | 730.545 $ | |||||
| WESBANCO BANK INC | 729.000 $ | |||||||
| IMC-Chicago, LLC | 699.035 $ | +434.916 $ | 264.119 $ | +41.374 $ | 222.745 $ | |||
| STIFEL FINANCIAL CORP | 589.086 $ | -81.909 $ | 670.995 $ | +193.324 $ | 477.671 $ | +204.816 $ | 272.855 $ | |
| Squarepoint Ops LLC | 42.532 $ | -56.563 $ | 99.095 $ | -563.212 $ | 662.307 $ | |||
| BARCLAYS PLC | 655.871 $ | +252.177 $ | 403.694 $ | +403.691 $ | 3 $ | |||
| WOLVERINE TRADING, LLC | 541.940 $ | +333.234 $ | 208.706 $ | +45.860 $ | 162.846 $ | |||
| Cerity Partners LLC | 521.239 $ | +191.524 $ | 329.715 $ | +129.079 $ | 200.636 $ | |||
| WELLS FARGO & COMPANY/MN | 485.164 $ | +226.612 $ | 258.552 $ | +139.412 $ | 119.140 $ | +118.581 $ | 559 $ | |
| Inspire Investing, LLC | 475.188 $ | |||||||
| Marex Group plc | 425.880 $ | +277.392 $ | 148.488 $ | |||||
| RHUMBLINE ADVISERS | 360.947 $ | -52.332 $ | 413.279 $ | +154.445 $ | 258.834 $ | |||
| FRANKLIN RESOURCES INC | 404.110 $ | +143.660 $ | 260.450 $ | |||||
| XTX Topco Ltd | 199.836 $ | -187.115 $ | 386.951 $ | +169.853 $ | 217.098 $ | +206.094 $ | 11.004 $ | |
| ProShare Advisors LLC | 326.752 $ | -39.672 $ | 366.424 $ | |||||
| DEUTSCHE BANK AG\ | 363.110 $ | +376 $ | 362.734 $ | +357.429 $ | 5.305 $ | |||
| AMG National Trust Bank | 339.300 $ | -13.050 $ | 352.350 $ | +130.500 $ | 221.850 $ | +86.710 $ | 135.140 $ | |
| WHITE PINE CAPITAL LLC | 345.155 $ | +127.650 $ | 217.505 $ | +86.935 $ | 130.570 $ | |||
| Penbrook Management LLC | 269.042 $ | -63.807 $ | 332.849 $ | +215.078 $ | 117.771 $ | +30.773 $ | 86.998 $ | |
| Murphy Pohlad Asset Management LLC | 317.304 $ | -12.204 $ | 329.508 $ | +112.860 $ | 216.648 $ | +73.835 $ | 142.813 $ | |
| SEI INVESTMENTS CO | 326.968 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301.990 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 277.835 $ | |||||||
| Quadrature Capital Ltd | 266.965 $ | +185.444 $ | 81.521 $ | |||||
| Quantbot Technologies LP | 231.501 $ | +128.270 $ | 103.231 $ | |||||
| Schonfeld Strategic Advisors LLC | 34.868 $ | -179.555 $ | 214.423 $ | |||||
| State of Wyoming | 205.609 $ | |||||||
| MetLife Investment Management, LLC | 139.745 $ | -52.398 $ | 192.143 $ | +52.045 $ | 140.098 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 117.978 $ | -61.776 $ | 179.754 $ | |||||
| Militia Capital Partners, LP | 168.885 $ | |||||||
| Fisher Asset Management, LLC | 154.147 $ | -5.929 $ | 160.076 $ | +59.288 $ | 100.788 $ | +49.182 $ | 51.606 $ | |
| Sequoia Financial Advisors, LLC | 159.385 $ | +13.239 $ | 146.146 $ | |||||
| Diametric Capital, LP | 156.667 $ | |||||||
| OPPENHEIMER & CO INC | 153.090 $ | |||||||
| Aristides Capital LLC | 126.463 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 117.702 $ | -4.527 $ | 122.229 $ | +27.063 $ | 95.166 $ | |||
| SBI Securities Co., Ltd. | 109.685 $ | -8.097 $ | 117.782 $ | +44.175 $ | 73.607 $ | +20.918 $ | 52.689 $ | |
| First Bank & Trust | 108.349 $ | |||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 103.441 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 97.573 $ | -3.753 $ | 101.326 $ | +51.889 $ | 49.437 $ | |||
| CITIGROUP INC | 100.838 $ | +77.911 $ | 22.927 $ | -58.290 $ | 81.217 $ | +80.050 $ | 1.167 $ | |
| PEAK6 LLC | 100.521 $ | +34.148 $ | 66.373 $ | |||||
| Creative Planning | 94.211 $ | +41.210 $ | 53.001 $ | +36.803 $ | 16.198 $ | +2.273 $ | 13.925 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 84.453 $ | +9.215 $ | 75.238 $ | +55.773 $ | 19.465 $ | |||
| ALLIANCEBERNSTEIN L.P. | 83.070 $ | +32.040 $ | 51.030 $ | |||||
| Caitong International Asset Management Co., Ltd | 78.893 $ | +35.999 $ | 42.894 $ | +42.857 $ | 37 $ | |||
| RAYMOND JAMES FINANCIAL INC | 77.371 $ | +75.994 $ | 1.377 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 71.868 $ | +2.635 $ | 69.233 $ | +3.590 $ | 65.643 $ | |||
| Chicago Partners Investment Group LLC | 57.566 $ | -13.404 $ | 70.970 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 68.260 $ | |||||||
| Wealthspire Advisors, LLC | 67.254 $ | |||||||
| Rockefeller Capital Management L.P. | 4.130 $ | -60.909 $ | 65.039 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 63.096 $ | |||||||
| Texas Capital Bank Wealth Management Services Inc | 61.659 $ | +24.091 $ | 37.568 $ | |||||
| Cetera Investment Advisers | 60.197 $ | |||||||
| O'Connor Financial Group LLC | 57.920 $ | +8.708 $ | 49.212 $ | +17.213 $ | 31.999 $ | |||
| Modera Wealth Management, LLC | 53.820 $ | -2.185 $ | 56.005 $ | +20.620 $ | 35.385 $ | +13.826 $ | 21.559 $ | |
| Triasima Portfolio Management inc. | 54.987 $ | |||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 48.600 $ | |||||||
| OSAIC HOLDINGS, INC. | 35.076 $ | -12.612 $ | 47.688 $ | +11.414 $ | 36.274 $ | +10.522 $ | 25.752 $ | |
| SageView Advisory Group, LLC | 46.800 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 45.646 $ | +3.092 $ | 42.554 $ | +14.757 $ | 27.797 $ | +11.085 $ | 16.712 $ | |
| Legal & General Group Plc | 43.629 $ | +3.189 $ | 40.440 $ | +14.978 $ | 25.462 $ | |||
| AE Wealth Management LLC | 39.862 $ | -1.140 $ | 41.002 $ | +25.702 $ | 15.300 $ | |||
| NWAM LLC | 26.400 $ | -14.600 $ | 41.000 $ | +23.100 $ | 17.900 $ | |||
| PRUDENTIAL FINANCIAL INC | 39.257 $ | +14.540 $ | 24.717 $ | |||||
| EverSource Wealth Advisors, LLC | 32.604 $ | -6.114 $ | 38.718 $ | +10.413 $ | 28.305 $ | +11.059 $ | 17.246 $ | |
| Ameritas Investment Partners, Inc. | 35.718 $ | -1.374 $ | 37.092 $ | +13.738 $ | 23.354 $ | |||
| Abbot Financial Management, Inc. | 36.914 $ | |||||||
| Bravias Capital Group, LLC | 32.198 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 31.571 $ | |||||||
| XPONANCE LLC | 30.185 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 24.738 $ | -4.619 $ | 29.357 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.799 $ | +3.113 $ | 22.686 $ | +8.413 $ | 14.273 $ | |||
| EWA, LLC | 25.225 $ | |||||||
| TRUIST FINANCIAL CORP | 23.400 $ | -900 $ | 24.300 $ | +9.000 $ | 15.300 $ | +5.978 $ | 9.322 $ | |
| Strengthening Families & Communities, LLC | 24.300 $ | +18.169 $ | 6.131 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 24.081 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.940 $ | -4.682 $ | 15.622 $ | +11.520 $ | 4.102 $ | -18.124 $ | 22.226 $ | |
| HSBC HOLDINGS PLC | 22.120 $ | |||||||
| Capula Management Ltd | 21.186 $ | |||||||
| Leonteq Securities AG | 20.826 $ | |||||||
| Hudson Bay Capital Management LP | 20.229 $ | |||||||
| LPL Financial LLC | 18.231 $ | +6.252 $ | 11.979 $ | |||||
| Prospera Financial Services Inc | 16.773 $ | |||||||
| Catalyst Funds Management Pty Ltd | 16.509 $ | |||||||
| Game Plan Financial Advisors, LLC | 11.700 $ | -450 $ | 12.150 $ | +4.500 $ | 7.650 $ | +2.989 $ | 4.661 $ | |
| HUNTINGTON NATIONAL BANK | 11.349 $ | -437 $ | 11.786 $ | |||||
| Smartleaf Asset Management LLC | 11.500 $ | |||||||
| CTC Alternative Strategies, Ltd. | 9.975 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 4.984 $ | |||||||
| IFP Advisors, Inc | 4.727 $ | |||||||
| GAMMA Investing LLC | 3.283 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 234 $ | -2.417 $ | 2.651 $ | +2.498 $ | 153 $ | +60 $ | 93 $ | |
| Main Street Group, LTD | 2.430 $ | +900 $ | 1.530 $ | |||||
| Rise Advisors, LLC | 2.202 $ | +816 $ | 1.386 $ | |||||
| MCF Advisors LLC | 1.529 $ | |||||||
| West Branch Capital LLC | 1.239 $ | |||||||
| MARYLAND CAPITAL ADVISORS INC. | 1.215 $ | +450 $ | 765 $ | +298 $ | 467 $ | |||
| QUADRANT CAPITAL GROUP LLC | 1.156 $ | |||||||
| SIGNATUREFD, LLC | 1.019 $ | |||||||
| Hughes Financial Services, LLC | 975 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 470 $ | +6 $ | 464 $ | +85 $ | 379 $ | +197 $ | 182 $ | |
| NISA INVESTMENT ADVISORS, LLC | 456 $ | |||||||
| Arax Advisory Partners | 35 $ | -402 $ | 437 $ | |||||
| American Capital Advisory, LLC | 243 $ | -63 $ | 306 $ | +212 $ | 94 $ | |||
| GSA CAPITAL PARTNERS LLP | 266 $ | |||||||
| HRT FINANCIAL LP | 245 $ | |||||||
| SG Americas Securities, LLC | 177 $ | -31 $ | 208 $ | +42 $ | 166 $ | |||
| Advisory Services Network, LLC | 129 $ | |||||||
| ExodusPoint Capital Management, LP | 93 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | -61 $ | 61 $ | -27 $ | 88 $ | |||
| Blue Trust, Inc. | 77 $ | |||||||
| Virtu Financial LLC | 72 $ | +39 $ | 33 $ | -3 $ | 36 $ | |||
| Cambridge Investment Research Advisors, Inc. | 35 $ | -1 $ | 36 $ | +11 $ | 25 $ | +5 $ | 20 $ | |
| Allworth Financial LP | 18 $ | |||||||
| AMALGAMATED BANK | 13 $ | +1 $ | 12 $ | +4 $ | 8 $ | |||
| TradeLink Capital LLC | 11 $ | |||||||
| Clearstead Advisors, LLC | 3 $ | |||||||
| CWM, LLC | 1 $ | +0 $ | 1 $ | |||||
| 186.586.633 $ | +32.159.688 $ | 155.006.790 $ | +46.866.093 $ | 53.689.110 $ | +21.048.838 $ | 32.417.334 $ | ||
Erweiterte Einstellungen
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