| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 192.565.477 $ | +64.503.473 $ | 88.704.492 $ | +33.496.129 $ | 19.174.278 $ | +7.401.655 $ | 11.804.627 $ | ||
| VANGUARD GROUP INC | 26.250.037 $ | +10.647.238 $ | 15.602.799 $ | |||||
| AWM Investment Company, Inc. | 22.033.188 $ | +10.553.641 $ | 11.479.547 $ | +6.158.508 $ | 5.321.039 $ | +1.848.543 $ | 3.472.496 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 19.894.680 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.802.787 $ | +9.915.285 $ | 5.887.502 $ | +4.917.847 $ | 969.655 $ | +349.214 $ | 620.441 $ | |
| GOLDMAN SACHS GROUP INC | 15.656.134 $ | +5.600.069 $ | 10.056.065 $ | |||||
| ROYCE & ASSOCIATES LP | 12.145.907 $ | +1.876.700 $ | 10.269.207 $ | +5.082.447 $ | 5.186.760 $ | +2.584.658 $ | 2.602.102 $ | |
| MORGAN STANLEY | 8.619.614 $ | +5.601.162 $ | 3.018.452 $ | +2.854.738 $ | 163.714 $ | +134.144 $ | 29.570 $ | |
| Relyea Zuckerberg Hanson LLC | 8.268.534 $ | +1.959.386 $ | 6.309.148 $ | +3.391.141 $ | 2.918.007 $ | +1.013.723 $ | 1.904.284 $ | |
| JANE STREET GROUP, LLC | 6.401.182 $ | +2.970.196 $ | 3.430.986 $ | +3.309.156 $ | 121.830 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.005.896 $ | +1.633.505 $ | 3.372.391 $ | +2.114.527 $ | 1.257.864 $ | +437.228 $ | 820.636 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.748.049 $ | -2.046.009 $ | 4.794.058 $ | +2.855.669 $ | 1.938.389 $ | +631.196 $ | 1.307.193 $ | |
| Walleye Capital LLC | 4.286.930 $ | |||||||
| BlackRock, Inc. | 3.942.907 $ | +921.117 $ | 3.021.790 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.835.501 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 3.372.484 $ | +3.128.652 $ | 243.832 $ | |||||
| SEI INVESTMENTS CO | 3.340.148 $ | |||||||
| SIMPLEX TRADING, LLC | 3.111.177 $ | +3.109.012 $ | 2.165 $ | |||||
| Marex Group plc | 2.995.823 $ | +1.729.346 $ | 1.266.477 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.751.970 $ | +2.529.058 $ | 222.912 $ | +215.606 $ | 7.306 $ | +6.699 $ | 607 $ | |
| GROUP ONE TRADING LLC | 2.092.748 $ | +1.411.505 $ | 681.243 $ | |||||
| Polar Asset Management Partners Inc. | 2.059.387 $ | |||||||
| STATE STREET CORP | 1.991.920 $ | +456.069 $ | 1.535.851 $ | +1.099.415 $ | 436.436 $ | +151.619 $ | 284.817 $ | |
| PEAK6 LLC | 1.755.119 $ | |||||||
| IMC-Chicago, LLC | 1.738.400 $ | |||||||
| Calamos Advisors LLC | 1.537.575 $ | +215.327 $ | 1.322.248 $ | |||||
| 683 Capital Management, LLC | 1.442.826 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 620.666 $ | -331.894 $ | 952.560 $ | |||||
| NORTHERN TRUST CORP | 939.557 $ | +356.607 $ | 582.950 $ | |||||
| JPMORGAN CHASE & CO | 889.099 $ | +705.876 $ | 183.223 $ | |||||
| THOMPSON DAVIS & CO., INC. | 686.880 $ | +235.592 $ | 451.288 $ | +317.770 $ | 133.518 $ | |||
| Hudson Bay Capital Management LP | 670.464 $ | +586.945 $ | 83.519 $ | +63.222 $ | 20.297 $ | |||
| Murphy Pohlad Asset Management LLC | 613.440 $ | +65.477 $ | 547.963 $ | +335.135 $ | 212.828 $ | +73.937 $ | 138.891 $ | |
| Qube Research & Technologies Ltd | 599.786 $ | |||||||
| Squarepoint Ops LLC | 473.882 $ | +278.756 $ | 195.126 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 441.796 $ | +29.285 $ | 412.511 $ | +170.854 $ | 241.657 $ | +82.101 $ | 159.556 $ | |
| UBS Group AG | 407.193 $ | +49.296 $ | 357.897 $ | +349.141 $ | 8.756 $ | -17.818 $ | 26.574 $ | |
| BARCLAYS PLC | 383.066 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 351.518 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 344.758 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 290.196 $ | -34.482 $ | 324.678 $ | +125.033 $ | 199.645 $ | +44.774 $ | 154.871 $ | |
| Quent Capital, LLC | 324.000 $ | |||||||
| XTX Topco Ltd | 278.303 $ | |||||||
| Ironwood Investment Counsel, LLC | 270.000 $ | +71.750 $ | 198.250 $ | +98.782 $ | 99.468 $ | +34.847 $ | 64.621 $ | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 266.922 $ | |||||||
| GatePass Capital, LLC | 198.250 $ | |||||||
| Pekin Hardy Strauss, Inc. | 194.400 $ | |||||||
| PFG Advisors | 183.183 $ | |||||||
| Jefferies Financial Group Inc. | 179.528 $ | +89.126 $ | 90.402 $ | |||||
| ExodusPoint Capital Management, LP | 176.645 $ | |||||||
| State of Wyoming | 172.789 $ | |||||||
| Tower Research Capital LLC (TRC) | 165.348 $ | +156.427 $ | 8.921 $ | |||||
| Schonfeld Strategic Advisors LLC | 162.507 $ | |||||||
| EHP Funds Inc. | 142.851 $ | |||||||
| J.W. COLE ADVISORS, INC. | 50.760 $ | -76.120 $ | 126.880 $ | |||||
| LAKE STREET PRIVATE WEALTH, LLC | 108.000 $ | |||||||
| Granite Investment Partners, LLC | 106.349 $ | |||||||
| Crewe Advisors LLC | 86.400 $ | +22.960 $ | 63.440 $ | +38.800 $ | 24.640 $ | +8.560 $ | 16.080 $ | |
| OSAIC HOLDINGS, INC. | 67.575 $ | +46.053 $ | 21.522 $ | +11.737 $ | 9.785 $ | +2.697 $ | 7.088 $ | |
| Game Plan Financial Advisors, LLC | 32.400 $ | +8.610 $ | 23.790 $ | -19.330 $ | 43.120 $ | +14.980 $ | 28.140 $ | |
| Farther Finance Advisors, LLC | 35.640 $ | +11.850 $ | 23.790 $ | |||||
| MARSHALL WACE, LLP | 23.427 $ | |||||||
| BARD ASSOCIATES INC | 21.600 $ | |||||||
| CITIGROUP INC | 12.863 $ | +5.520 $ | 7.343 $ | |||||
| ORG Partners LLC | 11.124 $ | +7.318 $ | 3.806 $ | +3.729 $ | 77 $ | |||
| Granite FO LLC | 7.930 $ | |||||||
| Turning Point Benefit Group, Inc. | 5.400 $ | +1.560 $ | 3.840 $ | |||||
| Bear Mountain Capital, Inc. | 5.268 $ | |||||||
| Rockefeller Capital Management L.P. | 5.087 $ | |||||||
| Marshall & Sterling Wealth Advisors Inc. | 4.428 $ | +2.842 $ | 1.586 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.050 $ | +1.076 $ | 2.974 $ | +1.819 $ | 1.155 $ | +401 $ | 754 $ | |
| SIGNATUREFD, LLC | 2.160 $ | |||||||
| Arax Advisory Partners | 2.085 $ | +1.498 $ | 587 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 1.544 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.080 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 725 $ | +140 $ | 585 $ | +438 $ | 147 $ | +48 $ | 99 $ | |
| Virtu Financial LLC | 395 $ | -306 $ | 701 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 672 $ | |||||||
| SG Americas Securities, LLC | 588 $ | +449 $ | 139 $ | +82 $ | 57 $ | |||
| FNY Investment Advisers, LLC | 396 $ | |||||||
| HRT FINANCIAL LP | 293 $ | |||||||
| SBI Securities Co., Ltd. | 11 $ | +3 $ | 8 $ | -192 $ | 200 $ | +69 $ | 131 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 135 $ | +35 $ | 100 $ | +35 $ | 65 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 $ | |||||||
| Strategic Wealth Partners, Ltd. | 32 $ | +20 $ | 12 $ | |||||
| Advisory Services Network, LLC | 32 $ | |||||||
| CX Institutional | 2 $ | |||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 192.565.477 $ | +64.503.473 $ | 88.704.492 $ | +33.496.129 $ | 19.174.278 $ | +7.401.655 $ | 11.804.627 $ | ||
Erweiterte Einstellungen
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