| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 38.706.771 $ | -930.687 $ | 39.833.417 $ | +1.556.771 $ | 28.641.682 $ | +6.643.917 $ | 25.147.013 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 7.696.798 $ | +1.944.530 $ | 5.752.268 $ | +578.971 $ | 5.173.297 $ | +1.778.216 $ | 3.395.081 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.567.042 $ | -6.091.035 $ | 7.658.077 $ | +434.312 $ | 7.223.765 $ | +1.767.809 $ | 5.455.956 $ | |
| GOLDMAN SACHS GROUP INC | 3.792.718 $ | -1.265.757 $ | 5.058.475 $ | |||||
| Truffle Hound Capital, LLC | 3.409.020 $ | -487.980 $ | 3.897.000 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.133.466 $ | +1.210.722 $ | 1.922.744 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 2.584.013 $ | +498.621 $ | 2.085.392 $ | +114.884 $ | 1.970.508 $ | +631.758 $ | 1.338.750 $ | |
| ARK Investment Management LLC | 2.572.605 $ | +698.538 $ | 1.874.067 $ | -514.231 $ | 2.388.298 $ | +389.553 $ | 1.998.745 $ | |
| ALLIANCEBERNSTEIN L.P. | 2.519.071 $ | +160.736 $ | 2.358.335 $ | |||||
| UBS Group AG | 2.248.001 $ | +389.037 $ | 1.858.964 $ | +881.148 $ | 977.816 $ | -84.208 $ | 1.062.024 $ | |
| JPMORGAN CHASE & CO | 1.009.683 $ | -461.510 $ | 1.471.193 $ | +43.138 $ | 1.428.055 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.409.503 $ | +213.233 $ | 1.196.270 $ | +75.418 $ | 1.120.852 $ | +365.445 $ | 755.407 $ | |
| Swiss National Bank | 1.393.465 $ | +336.580 $ | 1.056.885 $ | +66.565 $ | 990.320 $ | +304.977 $ | 685.343 $ | |
| WELLS FARGO & COMPANY/MN | 1.305.018 $ | +287.798 $ | 1.017.220 $ | +62.125 $ | 955.095 $ | +955.092 $ | 3 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349.762 $ | +52.001 $ | 297.761 $ | -795.903 $ | 1.093.664 $ | +253.770 $ | 839.894 $ | |
| TRUIST FINANCIAL CORP | 775.384 $ | +169.493 $ | 605.891 $ | +319.091 $ | 286.800 $ | +91.950 $ | 194.850 $ | |
| Tidal Investments LLC | 736.230 $ | +40.205 $ | 696.025 $ | +377.848 $ | 318.177 $ | |||
| Legal & General Group Plc | 649.468 $ | +53.702 $ | 595.766 $ | -20.429 $ | 616.195 $ | +309.513 $ | 306.682 $ | |
| LAZARD ASSET MANAGEMENT LLC | 636.901 $ | +151.572 $ | 485.329 $ | +484.912 $ | 417 $ | +137 $ | 280 $ | |
| Quadrature Capital Ltd | 586.379 $ | +25.461 $ | 560.918 $ | -39.368 $ | 600.286 $ | |||
| VANGUARD GROUP INC | 580.196 $ | +127.744 $ | 452.452 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 572.833 $ | |||||||
| Caprock Group, LLC | 555.685 $ | +249.338 $ | 306.347 $ | |||||
| BANK OF AMERICA CORP /DE/ | 103.644 $ | +31.516 $ | 72.128 $ | -39.150 $ | 111.278 $ | -411.401 $ | 522.679 $ | |
| BANK OF MONTREAL /CAN/ | 515.000 $ | +106.800 $ | 408.200 $ | +25.800 $ | 382.400 $ | +122.600 $ | 259.800 $ | |
| MARSHALL WACE, LLP | 506.636 $ | |||||||
| NORTHERN TRUST CORP | 476.452 $ | +96.152 $ | 380.300 $ | |||||
| JANE STREET GROUP, LLC | 227.862 $ | -21.814 $ | 249.676 $ | -166.368 $ | 416.044 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 213.525 $ | -91.078 $ | 304.603 $ | -72.166 $ | 376.769 $ | |||
| STATE STREET CORP | 353.419 $ | +68.883 $ | 284.536 $ | +65.746 $ | 218.790 $ | +67.768 $ | 151.022 $ | |
| XTX Topco Ltd | 335.754 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304.087 $ | +60.704 $ | 243.383 $ | +17.005 $ | 226.378 $ | +31.243 $ | 195.135 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 211.047 $ | |||||||
| MAI Capital Management | 131.789 $ | +27.330 $ | 104.459 $ | +6.602 $ | 97.857 $ | +31.374 $ | 66.483 $ | |
| BARCLAYS PLC | 3.425 $ | -65.344 $ | 68.769 $ | -38.227 $ | 106.996 $ | +106.923 $ | 73 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 67.182 $ | +5.095 $ | 62.087 $ | |||||
| State of Tennessee, Department of Treasury | 61.374 $ | +12.614 $ | 48.760 $ | +3.082 $ | 45.678 $ | |||
| IFP Advisors, Inc | 23.046 $ | -33.592 $ | 56.638 $ | +18.398 $ | 38.240 $ | +12.260 $ | 25.980 $ | |
| Copeland Capital Management, LLC | 55.662 $ | |||||||
| MORGAN STANLEY | 55.112 $ | +32.406 $ | 22.706 $ | -14.090 $ | 36.796 $ | +4.609 $ | 32.187 $ | |
| CITIGROUP INC | 54.539 $ | +32.537 $ | 22.002 $ | +1.773 $ | 20.229 $ | +6.122 $ | 14.107 $ | |
| Quent Capital, LLC | 51.500 $ | +10.680 $ | 40.820 $ | +14.840 $ | 25.980 $ | |||
| OSAIC HOLDINGS, INC. | 40.229 $ | +29.940 $ | 10.289 $ | +802 $ | 9.487 $ | +8.462 $ | 1.025 $ | |
| RAYMOND JAMES FINANCIAL INC | 33.345 $ | |||||||
| Tower Research Capital LLC (TRC) | 27.862 $ | |||||||
| DEUTSCHE BANK AG\ | 18.592 $ | +3.856 $ | 14.736 $ | |||||
| Wealthspire Advisors, LLC | 18.369 $ | |||||||
| Rialto Wealth Management, LLC | 13.133 $ | +2.723 $ | 10.410 $ | +658 $ | 9.752 $ | +3.127 $ | 6.625 $ | |
| Advisory Services Network, LLC | 10.756 $ | |||||||
| BlackRock, Inc. | 9.167 $ | -201 $ | 9.368 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 8.369 $ | +1.735 $ | 6.634 $ | +420 $ | 6.214 $ | +1.992 $ | 4.222 $ | |
| ASSETMARK, INC | 7.313 $ | +6.911 $ | 402 $ | +129 $ | 273 $ | |||
| Tidemark, LLC | 6.294 $ | +1.382 $ | 4.912 $ | |||||
| PRINCIPAL SECURITIES, INC. | 6.123 $ | +387 $ | 5.736 $ | +2.127 $ | 3.609 $ | |||
| GROUP ONE TRADING LLC | 258 $ | -4.987 $ | 5.245 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.150 $ | +1.068 $ | 4.082 $ | +258 $ | 3.824 $ | +1.226 $ | 2.598 $ | |
| ORG Partners LLC | 4.763 $ | +988 $ | 3.775 $ | +137 $ | 3.638 $ | |||
| MCF Advisors LLC | 4.120 $ | +854 $ | 3.266 $ | |||||
| SBI Securities Co., Ltd. | 3.785 $ | +764 $ | 3.021 $ | -191 $ | 3.212 $ | +1.056 $ | 2.156 $ | |
| Clearstead Advisors, LLC | 2.675 $ | |||||||
| Mowery & Schoenfeld Wealth Management, LLC | 2.575 $ | +534 $ | 2.041 $ | +129 $ | 1.912 $ | +613 $ | 1.299 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 987 $ | |||||||
| Physician Wealth Advisors, Inc. | 567 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 422 $ | +39 $ | 383 $ | |||||
| Farther Finance Advisors, LLC | 309 $ | |||||||
| Arete Wealth Advisors, LLC | 262 $ | +29 $ | 233 $ | +5 $ | 228 $ | |||
| SIMPLEX TRADING, LLC | 26 $ | -206 $ | 232 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 131 $ | |||||||
| CWM, LLC | 59 $ | +12 $ | 47 $ | +43 $ | 4 $ | +1 $ | 3 $ | |
| CANADA LIFE ASSURANCE Co | 49 $ | +12 $ | 37 $ | +1 $ | 36 $ | +12 $ | 24 $ | |
| FNY Investment Advisers, LLC | 0 $ | |||||||
| 38.706.771 $ | -930.687 $ | 39.833.417 $ | +1.556.771 $ | 28.641.682 $ | +6.643.917 $ | 25.147.013 $ | ||
Erweiterte Einstellungen
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