| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 163.251.198 $ | -9.736.275 $ | 172.327.756 $ | +43.316.570 $ | 45.689.164 $ | -7.498.342 $ | 55.629.056 $ | ||
| BlackRock, Inc. | 24.361.120 $ | -555.264 $ | 24.916.384 $ | |||||
| VANGUARD GROUP INC | 18.195.235 $ | -490.088 $ | 18.685.323 $ | |||||
| Wolf Hill Capital Management, LP | 18.334.669 $ | +80.947 $ | 18.253.722 $ | |||||
| VALUEWORKS LLC | 14.768.932 $ | -646.682 $ | 15.415.614 $ | +5.749.614 $ | 9.666.000 $ | -1.318.909 $ | 10.984.909 $ | |
| Hosking Partners LLP | 11.072.596 $ | -489.968 $ | 11.562.564 $ | +4.783.384 $ | 6.779.180 $ | -1.096.167 $ | 7.875.347 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.577.218 $ | -2.583.944 $ | 8.161.162 $ | +6.828.218 $ | 1.332.944 $ | -1.088.740 $ | 2.421.684 $ | |
| STATE STREET CORP | 7.488.916 $ | -517.189 $ | 8.006.105 $ | +3.560.391 $ | 4.445.714 $ | -790.666 $ | 5.236.380 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.658.738 $ | -302.015 $ | 7.960.753 $ | +3.432.866 $ | 4.527.887 $ | -596.523 $ | 5.124.410 $ | |
| TCW GROUP INC | 7.435.374 $ | -301.153 $ | 7.736.527 $ | +3.275.181 $ | 4.461.346 $ | +494.477 $ | 3.966.869 $ | |
| KAHN BROTHERS GROUP INC | 7.366.093 $ | -305.872 $ | 7.671.965 $ | |||||
| UBS Group AG | 4.555.408 $ | -3.091.317 $ | 7.646.725 $ | +5.070.936 $ | 2.575.789 $ | -2.027.952 $ | 4.603.741 $ | |
| Alta Fundamental Advisers LLC | 5.864.420 $ | -43.112 $ | 5.907.532 $ | |||||
| NORTHERN TRUST CORP | 2.773.619 $ | -335.840 $ | 3.109.459 $ | |||||
| JANE STREET GROUP, LLC | 2.681.943 $ | -275.193 $ | 2.957.136 $ | +2.537.219 $ | 419.917 $ | +150.569 $ | 269.348 $ | |
| MORGAN STANLEY | 2.477.883 $ | +102.628 $ | 2.375.255 $ | +380.364 $ | 1.994.891 $ | -580.257 $ | 2.575.148 $ | |
| GOLDMAN SACHS GROUP INC | 2.424.320 $ | +333.684 $ | 2.090.636 $ | |||||
| GROUP ONE TRADING LLC | 2.331.060 $ | -19.132 $ | 2.350.192 $ | +1.651.834 $ | 698.358 $ | -332.696 $ | 1.031.054 $ | |
| WHITEBOX ADVISORS LLC | 2.179.941 $ | -88.293 $ | 2.268.234 $ | +801.968 $ | 1.466.266 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.776.296 $ | +232.724 $ | 1.543.572 $ | +327.920 $ | 1.215.652 $ | -613.980 $ | 1.829.632 $ | |
| MARSHALL WACE, LLP | 227.000 $ | -1.582.625 $ | 1.809.625 $ | +1.078.699 $ | 730.926 $ | |||
| IMC-Chicago, LLC | 625.161 $ | -1.000.705 $ | 1.625.866 $ | +1.382.583 $ | 243.283 $ | |||
| WELLS FARGO & COMPANY/MN | 1.259.277 $ | +62.528 $ | 1.196.749 $ | +571.544 $ | 625.205 $ | -66.539 $ | 691.744 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.015.231 $ | +568.231 $ | 447.000 $ | -132.824 $ | 579.824 $ | +185.906 $ | 393.918 $ | |
| JPMORGAN CHASE & CO | 689.278 $ | -255.733 $ | 945.011 $ | +132.917 $ | 812.094 $ | |||
| Caption Management, LLC | 179.043 $ | -733.582 $ | 912.625 $ | +502.031 $ | 410.594 $ | -82.904 $ | 493.498 $ | |
| SIMPLEX TRADING, LLC | 861.004 $ | +858.086 $ | 2.918 $ | +2.691 $ | 227 $ | -385 $ | 612 $ | |
| Cerity Partners LLC | 775.135 $ | |||||||
| Trexquant Investment LP | 298.815 $ | +25.104 $ | 273.711 $ | -490.664 $ | 764.375 $ | |||
| NBC SECURITIES, INC. | 703.090 $ | +702.664 $ | 426 $ | +14 $ | 412 $ | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 307.220 $ | -332.849 $ | 640.069 $ | |||||
| WOLVERINE TRADING, LLC | 605.132 $ | +528.128 $ | 77.004 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 562.346 $ | -22.777 $ | 585.123 $ | |||||
| Walleye Capital LLC | 576.709 $ | |||||||
| Quantinno Capital Management LP | 519.229 $ | +118.315 $ | 400.914 $ | +272.194 $ | 128.720 $ | -4.724 $ | 133.444 $ | |
| BARCLAYS PLC | 514.882 $ | +306.372 $ | 208.510 $ | -123.591 $ | 332.101 $ | +331.878 $ | 223 $ | |
| ExodusPoint Capital Management, LP | 505.868 $ | +505.728 $ | 140 $ | |||||
| RHUMBLINE ADVISERS | 435.119 $ | -68.516 $ | 503.635 $ | +200.762 $ | 302.873 $ | -26.609 $ | 329.482 $ | |
| FRANKLIN RESOURCES INC | 463.373 $ | +78.692 $ | 384.681 $ | |||||
| Invesco Ltd. | 447.049 $ | +60.058 $ | 386.991 $ | +207.133 $ | 179.858 $ | +28.202 $ | 151.656 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322.200 $ | -124.800 $ | 447.000 $ | |||||
| PEAK6 LLC | 429.560 $ | +292.030 $ | 137.530 $ | -111.465 $ | 248.995 $ | |||
| Shay Capital LLC | 286.400 $ | -48.850 $ | 335.250 $ | +166.901 $ | 168.349 $ | -259.931 $ | 428.280 $ | |
| HighTower Advisors, LLC | 345.114 $ | |||||||
| DEUTSCHE BANK AG\ | 325.128 $ | +1.642 $ | 323.486 $ | +162.732 $ | 160.754 $ | -62.524 $ | 223.278 $ | |
| MILLENNIUM MANAGEMENT LLC | 313.773 $ | +13.434 $ | 300.339 $ | +96.997 $ | 203.342 $ | +90.107 $ | 113.235 $ | |
| Squarepoint Ops LLC | 183.718 $ | +81.914 $ | 101.804 $ | -156.916 $ | 258.720 $ | +134.942 $ | 123.778 $ | |
| FineMark National Bank & Trust | 217.000 $ | |||||||
| STIFEL FINANCIAL CORP | 207.263 $ | -6.901 $ | 214.164 $ | +86.865 $ | 127.299 $ | -17.194 $ | 144.493 $ | |
| XTX Topco Ltd | 207.912 $ | +334 $ | 207.578 $ | +60.529 $ | 147.049 $ | |||
| O'Brien Greene & Co. Inc | 199.200 $ | |||||||
| MetLife Investment Management, LLC | 142.448 $ | -55.096 $ | 197.544 $ | +75.559 $ | 121.985 $ | +48.500 $ | 73.485 $ | |
| State of Wyoming | 196.363 $ | +136.279 $ | 60.084 $ | -41.246 $ | 101.330 $ | |||
| Seelaus Asset Management LLC | 175.420 $ | +82.295 $ | 93.125 $ | +38.875 $ | 54.250 $ | -8.000 $ | 62.250 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 76.884 $ | -98.333 $ | 175.217 $ | +154.750 $ | 20.467 $ | +5.841 $ | 14.626 $ | |
| Militia Capital Partners, LP | 172.732 $ | +5.902 $ | 166.830 $ | |||||
| CITIGROUP INC | 149.658 $ | -7.984 $ | 157.642 $ | +91.062 $ | 66.580 $ | -87.401 $ | 153.981 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 144.897 $ | -5.869 $ | 150.766 $ | |||||
| Brooklyn Investment Group | 149.537 $ | +141.920 $ | 7.617 $ | |||||
| Engineers Gate Manager LP | 136.878 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128.171 $ | -5.191 $ | 133.362 $ | +55.672 $ | 77.690 $ | -11.457 $ | 89.147 $ | |
| STEINBERGANNA WEALTH MANAGEMENT | 115.097 $ | -10.063 $ | 125.160 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 112.866 $ | |||||||
| OSAIC HOLDINGS, INC. | 37.797 $ | -2.390 $ | 40.187 $ | +16.587 $ | 23.600 $ | -88.032 $ | 111.632 $ | |
| Corebridge Financial, Inc. | 108.883 $ | |||||||
| Creative Planning | 102.388 $ | +13.025 $ | 89.363 $ | |||||
| Quadrature Capital Ltd | 96.718 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 92.643 $ | -3.753 $ | 96.396 $ | +52.445 $ | 43.951 $ | -6.481 $ | 50.432 $ | |
| Focus Partners Wealth | 96.374 $ | |||||||
| FMR LLC | 88.827 $ | +3.293 $ | 85.534 $ | +41.553 $ | 43.981 $ | +17.942 $ | 26.039 $ | |
| RAYMOND JAMES FINANCIAL INC | 75.950 $ | -11.200 $ | 87.150 $ | |||||
| Neuberger Berman Group LLC | 84.015 $ | +4.538 $ | 79.477 $ | +21.178 $ | 58.299 $ | -8.896 $ | 67.195 $ | |
| Chicago Partners Investment Group LLC | 82.319 $ | |||||||
| Soltis Investment Advisors LLC | 81.883 $ | |||||||
| Inscription Capital, LLC | 77.644 $ | |||||||
| Dynamic Technology Lab Private Ltd | 77.000 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 67.956 $ | -2.752 $ | 70.708 $ | +29.517 $ | 41.191 $ | -6.074 $ | 47.265 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 59.875 $ | -7.664 $ | 67.539 $ | |||||
| Quarry LP | 6.014 $ | -31.042 $ | 37.056 $ | |||||
| Ameritas Investment Partners, Inc. | 34.726 $ | -1.407 $ | 36.133 $ | +15.084 $ | 21.049 $ | -3.104 $ | 24.153 $ | |
| Legal & General Group Plc | 30.237 $ | -1.992 $ | 32.229 $ | +13.454 $ | 18.775 $ | -488 $ | 19.263 $ | |
| Tower Research Capital LLC (TRC) | 26.943 $ | +8.266 $ | 18.677 $ | -4.442 $ | 23.119 $ | +6.177 $ | 16.942 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.155 $ | -1.167 $ | 21.322 $ | +5.217 $ | 16.105 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 10.081 $ | -4.819 $ | 14.900 $ | +6.220 $ | 8.680 $ | -1.280 $ | 9.960 $ | |
| SageView Advisory Group, LLC | 7.160 $ | |||||||
| Versant Capital Management, Inc | 6.981 $ | +753 $ | 6.228 $ | +2.600 $ | 3.628 $ | |||
| Caitong International Asset Management Co., Ltd | 5.863 $ | +2.890 $ | 2.973 $ | |||||
| JPL Wealth Management, LLC | 4.768 $ | |||||||
| Headlands Technologies LLC | 3.941 $ | +3.717 $ | 224 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.380 $ | -137 $ | 3.517 $ | +907 $ | 2.610 $ | |||
| Rockefeller Capital Management L.P. | 3.415 $ | +2.990 $ | 425 $ | |||||
| Optiver Holding B.V. | 2.692 $ | -109 $ | 2.801 $ | |||||
| Arax Advisory Partners | 2.700 $ | +763 $ | 1.937 $ | +1.359 $ | 578 $ | -85 $ | 663 $ | |
| WealthCollab, LLC | 2.273 $ | +949 $ | 1.324 $ | -195 $ | 1.519 $ | |||
| EASTERN BANK | 2.148 $ | -87 $ | 2.235 $ | +933 $ | 1.302 $ | -192 $ | 1.494 $ | |
| Triumph Capital Management | 2.148 $ | |||||||
| MAI Capital Management | 1.991 $ | +128 $ | 1.863 $ | +778 $ | 1.085 $ | -160 $ | 1.245 $ | |
| Farther Finance Advisors, LLC | 544 $ | +529 $ | 15 $ | +6 $ | 9 $ | -1.490 $ | 1.499 $ | |
| JTC Employer Solutions Trustee Ltd | 1.288 $ | -52 $ | 1.340 $ | +558 $ | 782 $ | -614 $ | 1.396 $ | |
| US BANCORP \DE\ | 1.332 $ | -54 $ | 1.386 $ | +787 $ | 599 $ | -88 $ | 687 $ | |
| PRINCIPAL SECURITIES, INC. | 1.207 $ | +1.133 $ | 74 $ | -339 $ | 413 $ | |||
| GSA CAPITAL PARTNERS LLP | 996 $ | +327 $ | 669 $ | +505 $ | 164 $ | |||
| Fortitude Family Office, LLC | 730 $ | -229 $ | 959 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 764 $ | -9 $ | 773 $ | +332 $ | 441 $ | -58 $ | 499 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 659 $ | -26 $ | 685 $ | |||||
| EverSource Wealth Advisors, LLC | 587 $ | -24 $ | 611 $ | +255 $ | 356 $ | -52 $ | 408 $ | |
| Golden State Wealth Management, LLC | 563 $ | |||||||
| Cornerstone Planning Group LLC | 475 $ | -25 $ | 500 $ | +0 $ | 500 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 239 $ | |||||||
| Janney Montgomery Scott LLC | 205 $ | |||||||
| Parallel Advisors, LLC | 186 $ | -8 $ | 194 $ | +81 $ | 113 $ | -16 $ | 129 $ | |
| SG Americas Securities, LLC | 103 $ | -44 $ | 147 $ | +51 $ | 96 $ | -83 $ | 179 $ | |
| Advisory Services Network, LLC | 112 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91 $ | -4 $ | 95 $ | +25 $ | 70 $ | -10 $ | 80 $ | |
| Wealthspire Advisors, LLC | 82 $ | |||||||
| SBI Securities Co., Ltd. | 15 $ | +6 $ | 9 $ | -1 $ | 10 $ | |||
| AMALGAMATED BANK | 10 $ | -2 $ | 12 $ | +5 $ | 7 $ | -1 $ | 8 $ | |
| HUNTINGTON NATIONAL BANK | 7 $ | +0 $ | 7 $ | |||||
| FNY Investment Advisers, LLC | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
| CWM, LLC | 0 $ | +0 $ | 0 $ | |||||
| 163.251.198 $ | -9.736.275 $ | 172.327.756 $ | +43.316.570 $ | 45.689.164 $ | -7.498.342 $ | 55.629.056 $ | ||
Erweiterte Einstellungen
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