| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 23.826.543 $ | -5.711.222 $ | 29.645.840 $ | -7.076.229 $ | 31.975.589 $ | +8.483.774 $ | 18.499.449 $ | ||
| Visionary Wealth Advisors | 6.235.985 $ | -1.232.202 $ | 7.468.187 $ | -2.346.478 $ | 9.814.665 $ | +3.940.071 $ | 5.874.594 $ | |
| DIMENSIONAL FUND ADVISORS LP | 5.723.609 $ | -1.168.594 $ | 6.892.203 $ | -2.257.676 $ | 9.149.879 $ | +3.559.470 $ | 5.590.409 $ | |
| VANGUARD GROUP INC | 2.937.752 $ | -510.611 $ | 3.448.363 $ | |||||
| Truffle Hound Capital, LLC | 1.430.000 $ | -275.000 $ | 1.705.000 $ | -540.000 $ | 2.245.000 $ | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.145.115 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.206.863 $ | -256.641 $ | 1.463.504 $ | -657.482 $ | 2.120.986 $ | +513.496 $ | 1.607.490 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780.557 $ | -713.146 $ | 1.493.703 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 867.884 $ | -168.442 $ | 1.036.326 $ | -272.814 $ | 1.309.140 $ | +401.195 $ | 907.945 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 686.291 $ | -124.330 $ | 810.621 $ | -204.805 $ | 1.015.426 $ | -268.486 $ | 1.283.912 $ | |
| RAYMOND JAMES FINANCIAL INC | 644.982 $ | -146.036 $ | 791.018 $ | -251.425 $ | 1.042.443 $ | +496.814 $ | 545.629 $ | |
| BlackRock, Inc. | 835.686 $ | -158.847 $ | 994.533 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 342.187 $ | -525.559 $ | 867.746 $ | +430.546 $ | 437.200 $ | |||
| Ancora Advisors LLC | 263.972 $ | -454.317 $ | 718.289 $ | -42.847 $ | 761.136 $ | |||
| STATE STREET CORP | 232.918 $ | -44.792 $ | 277.710 $ | -60.118 $ | 337.828 $ | -343.232 $ | 681.060 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340.792 $ | -65.537 $ | 406.329 $ | |||||
| MARSHALL WACE, LLP | 194.760 $ | -64.958 $ | 259.718 $ | +134.611 $ | 125.107 $ | |||
| Y-Intercept (Hong Kong) Ltd | 258.705 $ | |||||||
| GOLDMAN SACHS GROUP INC | 243.500 $ | +83.871 $ | 159.629 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228.880 $ | +40.171 $ | 188.709 $ | +64.893 $ | 123.816 $ | -78.897 $ | 202.713 $ | |
| UBS Group AG | 26.215 $ | -4.966 $ | 31.181 $ | -33.673 $ | 64.854 $ | -152.681 $ | 217.535 $ | |
| Walleye Capital LLC | 216.817 $ | |||||||
| NORTHERN TRUST CORP | 168.586 $ | -33.695 $ | 202.281 $ | |||||
| Squarepoint Ops LLC | 79.073 $ | -29.645 $ | 108.718 $ | -91.477 $ | 200.195 $ | |||
| JUNCTURE WEALTH STRATEGIES, LLC | 124.649 $ | -39.478 $ | 164.127 $ | +65.797 $ | 98.330 $ | |||
| JPMORGAN CHASE & CO | 14.254 $ | -136.934 $ | 151.188 $ | |||||
| Trexquant Investment LP | 142.328 $ | |||||||
| Qube Research & Technologies Ltd | 133.892 $ | |||||||
| BARCLAYS PLC | 11 $ | -121.080 $ | 121.091 $ | +121.073 $ | 18 $ | -37 $ | 55 $ | |
| Aster Capital Management (DIFC) Ltd | 113.507 $ | |||||||
| Man Group plc | 93.179 $ | -17.919 $ | 111.098 $ | |||||
| MORGAN STANLEY | 35.162 $ | -9.482 $ | 44.644 $ | -28.596 $ | 73.240 $ | -35.414 $ | 108.654 $ | |
| AMERICAN CENTURY COMPANIES INC | 78.633 $ | -15.122 $ | 93.755 $ | |||||
| BANK OF AMERICA CORP /DE/ | 29.687 $ | -61.367 $ | 91.054 $ | +5.376 $ | 85.678 $ | +39.877 $ | 45.801 $ | |
| XTX Topco Ltd | 88.408 $ | +519 $ | 87.889 $ | |||||
| Quadrature Capital Ltd | 84.092 $ | |||||||
| IFP Advisors, Inc | 49.192 $ | -9.467 $ | 58.659 $ | -18.901 $ | 77.560 $ | +1.164 $ | 76.396 $ | |
| JANE STREET GROUP, LLC | 75.189 $ | |||||||
| RHUMBLINE ADVISERS | 3.454 $ | -665 $ | 4.119 $ | -1.304 $ | 5.423 $ | -49.198 $ | 54.621 $ | |
| CITIGROUP INC | 6 $ | -192 $ | 198 $ | -62 $ | 260 $ | -37.453 $ | 37.713 $ | |
| WELLS FARGO & COMPANY/MN | 9.061 $ | -22.633 $ | 31.694 $ | |||||
| Tower Research Capital LLC (TRC) | 3.947 $ | -4.223 $ | 8.170 $ | -21.275 $ | 29.445 $ | +17.308 $ | 12.137 $ | |
| Corebridge Financial, Inc. | 26.518 $ | |||||||
| FMR LLC | 2.046 $ | -4.913 $ | 6.959 $ | -2.205 $ | 9.164 $ | -638 $ | 9.802 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.918 $ | |||||||
| Ameritas Investment Partners, Inc. | 5.305 $ | |||||||
| Legal & General Group Plc | 4.681 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 383 $ | -74 $ | 457 $ | -3.243 $ | 3.700 $ | -378 $ | 4.078 $ | |
| Janney Montgomery Scott LLC | 2.905 $ | -339 $ | 3.244 $ | -763 $ | 4.007 $ | +1.633 $ | 2.374 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.922 $ | |||||||
| GAMMA Investing LLC | 812 $ | -702 $ | 1.514 $ | -1.045 $ | 2.559 $ | +1.800 $ | 759 $ | |
| Smartleaf Asset Management LLC | 1.665 $ | -384 $ | 2.049 $ | -381 $ | 2.430 $ | +792 $ | 1.638 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.350 $ | -260 $ | 1.610 $ | -509 $ | 2.119 $ | +1.909 $ | 210 $ | |
| SBI Securities Co., Ltd. | 11 $ | -691 $ | 702 $ | -214 $ | 916 $ | +367 $ | 549 $ | |
| Optiver Holding B.V. | 738 $ | -135 $ | 873 $ | |||||
| EverSource Wealth Advisors, LLC | 710 $ | +672 $ | 38 $ | |||||
| GROUP ONE TRADING LLC | 17 $ | -3 $ | 20 $ | -7 $ | 27 $ | -511 $ | 538 $ | |
| Rise Advisors, LLC | 341 $ | -108 $ | 449 $ | +180 $ | 269 $ | |||
| LSV ASSET MANAGEMENT | 369 $ | -71 $ | 440 $ | +266 $ | 174 $ | +70 $ | 104 $ | |
| HRT FINANCIAL LP | 175 $ | |||||||
| True Wealth Design, LLC | 153 $ | +120 $ | 33 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 49 $ | +48 $ | 1 $ | |||||
| Capital Advisors, Ltd. LLC | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | +2 $ | 3 $ | |
| AMALGAMATED BANK | 2 $ | |||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -2 $ | 2 $ | +1 $ | 1 $ | |
| 23.826.543 $ | -5.711.222 $ | 29.645.840 $ | -7.076.229 $ | 31.975.589 $ | +8.483.774 $ | 18.499.449 $ | ||
Erweiterte Einstellungen
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