| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 28.439.592 $ | -14.757.482 $ | 42.960.119 $ | -14.209.064 $ | 45.501.721 $ | -561.514 $ | 52.037.400 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 5.685.175 $ | -2.604.960 $ | 8.290.135 $ | -3.408.852 $ | 11.698.987 $ | -896.937 $ | 12.595.924 $ | |
| BlackRock, Inc. | 4.757.368 $ | -2.528.767 $ | 7.286.135 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.701.245 $ | |||||||
| WASATCH ADVISORS LP | 5.838.140 $ | -264.698 $ | 6.102.838 $ | |||||
| VANGUARD GROUP INC | 3.469.836 $ | -1.989.754 $ | 5.459.590 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447.690 $ | +339.687 $ | 108.003 $ | -982.568 $ | 1.090.571 $ | -3.400.798 $ | 4.491.369 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.748.785 $ | -1.097.910 $ | 2.846.695 $ | -984.108 $ | 3.830.803 $ | -333.170 $ | 4.163.973 $ | |
| MILLENNIUM MANAGEMENT LLC | 63.596 $ | -2.297.758 $ | 2.361.354 $ | -1.451.531 $ | 3.812.885 $ | +889.537 $ | 2.923.348 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.508.044 $ | -862.475 $ | 2.370.519 $ | -839.014 $ | 3.209.533 $ | +1.472.868 $ | 1.736.665 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 636.605 $ | -1.456.417 $ | 2.093.022 $ | -65.343 $ | 2.158.365 $ | |||
| Trexquant Investment LP | 332.461 $ | -564.480 $ | 896.941 $ | -1.147.058 $ | 2.043.999 $ | +437.210 $ | 1.606.789 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107.227 $ | -588.585 $ | 695.812 $ | -515.749 $ | 1.211.561 $ | -534.875 $ | 1.746.436 $ | |
| STATE STREET CORP | 1.120.091 $ | -511.192 $ | 1.631.283 $ | +154.564 $ | 1.476.719 $ | +820.750 $ | 655.969 $ | |
| GOLDMAN SACHS GROUP INC | 1.233.367 $ | +752.345 $ | 481.022 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 464.821 $ | -269.872 $ | 734.693 $ | -252.952 $ | 987.645 $ | -113.262 $ | 1.100.907 $ | |
| AMERICAN CENTURY COMPANIES INC | 643.689 $ | -403.035 $ | 1.046.724 $ | |||||
| LPL Financial LLC | 174.345 $ | -57.029 $ | 231.374 $ | -766.817 $ | 998.191 $ | |||
| NORTHERN TRUST CORP | 555.282 $ | -373.621 $ | 928.903 $ | |||||
| Squarepoint Ops LLC | 157.524 $ | -122.544 $ | 280.068 $ | -642.164 $ | 922.232 $ | +310.849 $ | 611.383 $ | |
| Qube Research & Technologies Ltd | 815.255 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371.239 $ | -443.191 $ | 814.430 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 124.894 $ | -246.403 $ | 371.297 $ | -413.111 $ | 784.408 $ | |||
| Quantinno Capital Management LP | 628.320 $ | |||||||
| GLOBEFLEX CAPITAL L P | 406.364 $ | -139.909 $ | 546.273 $ | -62.646 $ | 608.919 $ | |||
| XTX Topco Ltd | 206.206 $ | -392.740 $ | 598.946 $ | +413.066 $ | 185.880 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 592.346 $ | +488.293 $ | 104.053 $ | +23.807 $ | 80.246 $ | +76.878 $ | 3.368 $ | |
| Verition Fund Management LLC | 179.872 $ | -104.244 $ | 284.116 $ | -97.820 $ | 381.936 $ | -191.481 $ | 573.417 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341.449 $ | -197.885 $ | 539.334 $ | |||||
| JANE STREET GROUP, LLC | 254.236 $ | +130.743 $ | 123.493 $ | -409.654 $ | 533.147 $ | |||
| BARCLAYS PLC | 297.226 $ | -209.724 $ | 506.950 $ | +105.734 $ | 401.216 $ | +400.814 $ | 402 $ | |
| MORGAN STANLEY | 492.124 $ | +142.205 $ | 349.919 $ | +64.102 $ | 285.817 $ | +116.191 $ | 169.626 $ | |
| BANK OF AMERICA CORP /DE/ | 116.172 $ | +65.177 $ | 50.995 $ | -385.562 $ | 436.557 $ | +29.717 $ | 406.840 $ | |
| Empowered Funds, LLC | 144.908 $ | -83.981 $ | 228.889 $ | -77.549 $ | 306.438 $ | -41.587 $ | 348.025 $ | |
| Core Wealth Partners LLC | 202.929 $ | -117.606 $ | 320.535 $ | |||||
| UBS Group AG | 118.137 $ | -559 $ | 118.696 $ | -191.339 $ | 310.035 $ | +101.410 $ | 208.625 $ | |
| Schonfeld Strategic Advisors LLC | 299.938 $ | |||||||
| Walleye Capital LLC | 288.861 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216.639 $ | -44.563 $ | 261.202 $ | -27.016 $ | 288.218 $ | |||
| Invesco Ltd. | 185.324 $ | -72.346 $ | 257.670 $ | -27.252 $ | 284.922 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 279.311 $ | |||||||
| Engineers Gate Manager LP | 103.654 $ | -147.798 $ | 251.452 $ | |||||
| Quantbot Technologies LP | 64.275 $ | -166.541 $ | 230.816 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 226.745 $ | |||||||
| RHUMBLINE ADVISERS | 76.959 $ | -72.857 $ | 149.816 $ | -56.515 $ | 206.331 $ | +198.225 $ | 8.106 $ | |
| OSAIC HOLDINGS, INC. | 11.695 $ | -177.502 $ | 189.197 $ | +2.556 $ | 186.641 $ | +162.998 $ | 23.643 $ | |
| MARSHALL WACE, LLP | 184.583 $ | |||||||
| State of Wyoming | 173.079 $ | |||||||
| New England Professional Planning Group Inc. | 70.819 $ | +70.819 $ | 0 $ | -148.717 $ | 148.717 $ | -16.475 $ | 165.192 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 163.314 $ | |||||||
| Cetera Investment Advisers | 156.497 $ | |||||||
| Cannon Global Investment Management, LLC | 156.006 $ | |||||||
| MML INVESTORS SERVICES, LLC | 89.320 $ | -51.765 $ | 141.085 $ | +140.895 $ | 190 $ | -21 $ | 211 $ | |
| Advyzon Investment Management, LLC | 135.781 $ | |||||||
| DEUTSCHE BANK AG\ | 1.669 $ | -968 $ | 2.637 $ | -127.182 $ | 129.819 $ | |||
| GROUP ONE TRADING LLC | 616 $ | -61.938 $ | 62.554 $ | -40.163 $ | 102.717 $ | +38.609 $ | 64.108 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29.568 $ | -17.136 $ | 46.704 $ | -55.320 $ | 102.024 $ | |||
| Wealthspire Retirement, LLC | 97.731 $ | |||||||
| STRS OHIO | 94.176 $ | |||||||
| WELLS FARGO & COMPANY/MN | 80.905 $ | +3.766 $ | 77.139 $ | -13.073 $ | 90.212 $ | +69.392 $ | 20.820 $ | |
| MetLife Investment Management, LLC | 86.001 $ | |||||||
| Aristides Capital LLC | 75.768 $ | |||||||
| FRANKLIN RESOURCES INC | 74.055 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 65.727 $ | |||||||
| Ancora Advisors LLC | 18.438 $ | -6.349 $ | 24.787 $ | -36.668 $ | 61.455 $ | |||
| Copeland Capital Management, LLC | 27.954 $ | -16.200 $ | 44.154 $ | -15.778 $ | 59.932 $ | +2.531 $ | 57.401 $ | |
| CITIGROUP INC | 4.552 $ | -24.395 $ | 28.947 $ | -20.208 $ | 49.155 $ | +44.635 $ | 4.520 $ | |
| JPMORGAN CHASE & CO | 32.975 $ | -8.669 $ | 41.644 $ | +34.106 $ | 7.538 $ | |||
| SIMPLEX TRADING, LLC | 34.674 $ | +34.619 $ | 55 $ | +51 $ | 4 $ | -10 $ | 14 $ | |
| Police & Firemen's Retirement System of New Jersey | 14.408 $ | -8.350 $ | 22.758 $ | -7.836 $ | 30.594 $ | |||
| US BANCORP \DE\ | 26.160 $ | |||||||
| FMR LLC | 25.537 $ | +22.475 $ | 3.062 $ | -543 $ | 3.605 $ | -8.734 $ | 12.339 $ | |
| Farther Finance Advisors, LLC | 18.600 $ | -6.321 $ | 24.921 $ | |||||
| Blue Trust, Inc. | 10.386 $ | -6.019 $ | 16.405 $ | -5.648 $ | 22.053 $ | -2.529 $ | 24.582 $ | |
| RAYMOND JAMES FINANCIAL INC | 23.283 $ | |||||||
| SBI Securities Co., Ltd. | 5.981 $ | -4.664 $ | 10.645 $ | -3.560 $ | 14.205 $ | -7.548 $ | 21.753 $ | |
| Legal & General Group Plc | 7.238 $ | -4.195 $ | 11.433 $ | -3.936 $ | 15.369 $ | |||
| Arax Advisory Partners | 6.407 $ | -5.376 $ | 11.783 $ | -1.821 $ | 13.604 $ | -1.560 $ | 15.164 $ | |
| American Capital Advisory, LLC | 14.580 $ | |||||||
| Ameritas Investment Partners, Inc. | 6.653 $ | -3.855 $ | 10.508 $ | -3.618 $ | 14.126 $ | |||
| Physician Wealth Advisors, Inc. | 6.333 $ | -2.930 $ | 9.263 $ | -3.190 $ | 12.453 $ | -1.428 $ | 13.881 $ | |
| Tower Research Capital LLC (TRC) | 10.373 $ | +3.056 $ | 7.317 $ | +6.859 $ | 458 $ | +400 $ | 58 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.053 $ | -2.379 $ | 6.432 $ | -2.201 $ | 8.633 $ | |||
| Caitong International Asset Management Co., Ltd | 6 $ | -6.495 $ | 6.501 $ | +931 $ | 5.570 $ | |||
| IFP Advisors, Inc | 2.482 $ | -1.429 $ | 3.911 $ | -1.321 $ | 5.232 $ | -600 $ | 5.832 $ | |
| HARBOUR INVESTMENTS, INC. | 2.310 $ | -1.339 $ | 3.649 $ | -1.256 $ | 4.905 $ | -563 $ | 5.468 $ | |
| Parallel Advisors, LLC | 1.232 $ | -714 $ | 1.946 $ | -670 $ | 2.616 $ | -300 $ | 2.916 $ | |
| GAMMA Investing LLC | 2.784 $ | +1.577 $ | 1.207 $ | +684 $ | 523 $ | -46 $ | 569 $ | |
| Ameritas Advisory Services, LLC | 2.616 $ | |||||||
| Beacon Capital Management, LLC | 2.309 $ | -255 $ | 2.564 $ | |||||
| TruNorth Capital Management, LLC | 1.391 $ | -479 $ | 1.870 $ | -215 $ | 2.085 $ | |||
| Crewe Advisors LLC | 2.085 $ | |||||||
| Wealthspire Advisors, LLC | 1.411 $ | |||||||
| Fortitude Family Office, LLC | 1.072 $ | |||||||
| Litman Gregory Wealth Management LLC | 616 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 282 $ | -97 $ | 379 $ | -129 $ | 508 $ | |||
| Kozak & Associates, Inc. | 162 $ | +5 $ | 157 $ | -170 $ | 327 $ | -29 $ | 356 $ | |
| HRT FINANCIAL LP | 354 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 262 $ | +123 $ | 139 $ | -49 $ | 188 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 88 $ | -50 $ | 138 $ | -48 $ | 186 $ | -21 $ | 207 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113 $ | -20 $ | 133 $ | -46 $ | 179 $ | |||
| Virtu Financial LLC | 146 $ | |||||||
| Allworth Financial LP | 104 $ | -1 $ | 105 $ | -36 $ | 141 $ | +5 $ | 136 $ | |
| EverSource Wealth Advisors, LLC | 141 $ | +34 $ | 107 $ | |||||
| MAI Capital Management | 37 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 27 $ | -10 $ | 37 $ | |||||
| CWM, LLC | 8 $ | -13 $ | 21 $ | +0 $ | 21 $ | -2 $ | 23 $ | |
| State of Alaska, Department of Revenue | 16 $ | |||||||
| AMALGAMATED BANK | 2 $ | -2 $ | 4 $ | -1 $ | 5 $ | |||
| 28.439.592 $ | -14.757.482 $ | 42.960.119 $ | -14.209.064 $ | 45.501.721 $ | -561.514 $ | 52.037.400 $ | ||
Erweiterte Einstellungen
×