| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 171.234.252 $ | +1.008.603 $ | 163.426.539 $ | +72.640.697 $ | 70.156.945 $ | +12.937.204 $ | 57.619.182 $ | ||
| AWM Investment Company, Inc. | 30.450.757 $ | -772.349 $ | 31.223.106 $ | +14.220.662 $ | 17.002.444 $ | +1.774.585 $ | 15.227.859 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.262.992 $ | -2.573.042 $ | 18.836.034 $ | +17.364.604 $ | 1.471.430 $ | -36.155 $ | 1.507.585 $ | |
| ROYCE & ASSOCIATES LP | 13.310.343 $ | -2.294.908 $ | 15.605.251 $ | +8.047.588 $ | 7.557.663 $ | +3.123.458 $ | 4.434.205 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.405.446 $ | +1.650.559 $ | 11.754.887 $ | |||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12.095.109 $ | -877.147 $ | 12.972.256 $ | +2.563.888 $ | 10.408.368 $ | +1.180.211 $ | 9.228.157 $ | |
| UBS Group AG | 6.872.770 $ | -5.672.612 $ | 12.545.382 $ | +11.587.821 $ | 957.561 $ | +56.426 $ | 901.135 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.635.457 $ | -2.907.867 $ | 11.543.324 $ | +4.489.596 $ | 7.053.728 $ | +630.805 $ | 6.422.923 $ | |
| GOLDMAN SACHS GROUP INC | 11.425.800 $ | +10.545.349 $ | 880.451 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.592.885 $ | -53.124 $ | 8.646.009 $ | +1.648.491 $ | 6.997.518 $ | +597.309 $ | 6.400.209 $ | |
| WELLS FARGO & COMPANY/MN | 1.297.608 $ | -221.747 $ | 1.519.355 $ | -4.418.487 $ | 5.937.842 $ | +5.928.369 $ | 9.473 $ | |
| GROUP ONE TRADING LLC | 4.778.742 $ | -927.924 $ | 5.706.666 $ | +3.072.022 $ | 2.634.644 $ | -1.428.721 $ | 4.063.365 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.995.021 $ | +4.731.822 $ | 263.199 $ | +161.365 $ | 101.834 $ | |||
| MARSHALL WACE, LLP | 406.589 $ | -4.119.867 $ | 4.526.456 $ | +883.097 $ | 3.643.359 $ | +431.730 $ | 3.211.629 $ | |
| JANE STREET GROUP, LLC | 3.529.993 $ | -449.583 $ | 3.979.576 $ | +3.495.882 $ | 483.694 $ | +375.026 $ | 108.668 $ | |
| MORGAN STANLEY | 2.092.262 $ | -1.253.779 $ | 3.346.041 $ | +2.983.945 $ | 362.096 $ | +233.461 $ | 128.635 $ | |
| ARK Investment Management LLC | 1.924.450 $ | -1.281.530 $ | 3.205.980 $ | +1.314.800 $ | 1.891.180 $ | +23.613 $ | 1.867.567 $ | |
| PEAK6 LLC | 2.937.380 $ | -147.058 $ | 3.084.438 $ | |||||
| Trexquant Investment LP | 2.738.233 $ | +1.697.141 $ | 1.041.092 $ | |||||
| Arosa Capital Management LP | 2.588.000 $ | |||||||
| JPMORGAN CHASE & CO | 2.396.954 $ | +1.621.913 $ | 775.041 $ | +607.058 $ | 167.983 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 2.124.593 $ | -138.270 $ | 2.262.863 $ | +2.261.720 $ | 1.143 $ | -70 $ | 1.213 $ | |
| Qube Research & Technologies Ltd | 1.926.818 $ | +1.802.618 $ | 124.200 $ | |||||
| BlackRock, Inc. | 1.726.416 $ | +1.021.943 $ | 704.473 $ | |||||
| Assenagon Asset Management S.A. | 1.692.639 $ | |||||||
| LPL Financial LLC | 789.521 $ | -842.875 $ | 1.632.396 $ | +1.115.074 $ | 517.322 $ | +221.672 $ | 295.650 $ | |
| SEI INVESTMENTS CO | 1.002.527 $ | |||||||
| Tidal Investments LLC | 865.491 $ | +394.190 $ | 471.301 $ | +76.179 $ | 395.122 $ | |||
| BANK OF AMERICA CORP /DE/ | 97.206 $ | +34.489 $ | 62.717 $ | -797.003 $ | 859.720 $ | +234.620 $ | 625.100 $ | |
| Verition Fund Management LLC | 818.287 $ | |||||||
| ExodusPoint Capital Management, LP | 684.824 $ | +449.409 $ | 235.415 $ | +234.954 $ | 461 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 633.801 $ | +250.648 $ | 383.153 $ | +300.760 $ | 82.393 $ | -94.486 $ | 176.879 $ | |
| THOMPSON DAVIS & CO., INC. | 476.192 $ | -9.454 $ | 485.646 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 452.538 $ | +86.806 $ | 365.732 $ | |||||
| Quadrature Capital Ltd | 444.360 $ | +319.794 $ | 124.566 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 435.431 $ | +29.338 $ | 406.093 $ | +184.956 $ | 221.137 $ | +23.887 $ | 197.250 $ | |
| XTX Topco Ltd | 416.357 $ | +97.237 $ | 319.120 $ | |||||
| Quantbot Technologies LP | 414.481 $ | +257.369 $ | 157.112 $ | +137.416 $ | 19.696 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 383.723 $ | +230.816 $ | 152.907 $ | |||||
| OSAIC HOLDINGS, INC. | 350.990 $ | +73.546 $ | 277.444 $ | +259.849 $ | 17.595 $ | +11.234 $ | 6.361 $ | |
| FRANKLIN RESOURCES INC | 301.256 $ | -46.235 $ | 347.491 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346.391 $ | +51.293 $ | 295.098 $ | |||||
| NORTHERN TRUST CORP | 337.656 $ | |||||||
| IMC-Chicago, LLC | 255.216 $ | -78.096 $ | 333.312 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 324.500 $ | +8.000 $ | 316.500 $ | |||||
| BARCLAYS PLC | 322.788 $ | +316.564 $ | 6.224 $ | +4.473 $ | 1.751 $ | +1.749 $ | 2 $ | |
| RAYMOND JAMES FINANCIAL INC | 294.243 $ | -23.601 $ | 317.844 $ | +160.169 $ | 157.675 $ | -148.313 $ | 305.988 $ | |
| State of New Jersey Common Pension Fund D | 315.076 $ | -1.948 $ | 317.024 $ | |||||
| STATE STREET CORP | 298.694 $ | -6.573 $ | 305.267 $ | +168.685 $ | 136.582 $ | +12.312 $ | 124.270 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282.001 $ | -1.744 $ | 283.745 $ | |||||
| Squarepoint Ops LLC | 189.157 $ | +59.920 $ | 129.237 $ | -146.042 $ | 275.279 $ | |||
| State of Tennessee, Department of Treasury | 271.819 $ | |||||||
| Brooklyn Investment Group | 262.928 $ | +260.092 $ | 2.836 $ | |||||
| Cetera Investment Advisers | 257.955 $ | |||||||
| Walleye Trading LLC | 253.935 $ | |||||||
| ANB BANK | 246.248 $ | |||||||
| Magnetar Financial LLC | 199.690 $ | |||||||
| PDT Partners, LLC | 167.385 $ | +44.381 $ | 123.004 $ | -65.959 $ | 188.963 $ | |||
| Jefferies Financial Group Inc. | 188.755 $ | |||||||
| Walleye Capital LLC | 188.212 $ | |||||||
| REGIONS FINANCIAL CORP | 187.885 $ | |||||||
| WOLVERINE TRADING, LLC | 138.294 $ | -35.370 $ | 173.664 $ | |||||
| Diametric Capital, LP | 169.387 $ | +6.256 $ | 163.131 $ | |||||
| Aquatic Capital Management LLC | 123.991 $ | |||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 112.837 $ | -697 $ | 113.534 $ | +55.297 $ | 58.237 $ | -9.073 $ | 67.310 $ | |
| State of Wyoming | 105.552 $ | +44.323 $ | 61.229 $ | -39.292 $ | 100.521 $ | |||
| Steward Partners Investment Advisory, LLC | 88.479 $ | -297 $ | 88.776 $ | +40.316 $ | 48.460 $ | +5.058 $ | 43.402 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 71.439 $ | -5.244 $ | 76.683 $ | |||||
| CITIGROUP INC | 76.501 $ | +21.547 $ | 54.954 $ | -2.715 $ | 57.669 $ | |||
| ASSETMARK, INC | 67.029 $ | -9.242 $ | 76.271 $ | |||||
| McIlrath & Eck, LLC | 70.924 $ | -4.371 $ | 75.295 $ | |||||
| GTS SECURITIES LLC | 73.095 $ | |||||||
| Quarry LP | 2.187 $ | -62.570 $ | 64.757 $ | |||||
| Leonteq Securities AG | 63.574 $ | |||||||
| SIGNATUREFD, LLC | 53.313 $ | +27.078 $ | 26.235 $ | +16.387 $ | 9.848 $ | -5.722 $ | 15.570 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 46.002 $ | +35.404 $ | 10.598 $ | |||||
| Smartleaf Asset Management LLC | 39.210 $ | |||||||
| USA FINANCIAL FORMULAS | 38.682 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 35.210 $ | +5.576 $ | 29.634 $ | +10.965 $ | 18.669 $ | |||
| Tower Research Capital LLC (TRC) | 30.784 $ | |||||||
| SBI Securities Co., Ltd. | 27.562 $ | +12.329 $ | 15.233 $ | +6.760 $ | 8.473 $ | +1.094 $ | 7.379 $ | |
| Wilmington Savings Fund Society, FSB | 25.880 $ | -160 $ | 26.040 $ | +11.860 $ | 14.180 $ | +1.480 $ | 12.700 $ | |
| CULLEN/FROST BANKERS, INC. | 26.040 $ | |||||||
| HUNTINGTON NATIONAL BANK | 25.893 $ | +25.880 $ | 13 $ | |||||
| Allworth Financial LP | 22.400 $ | +21.905 $ | 495 $ | +225 $ | 270 $ | -8 $ | 278 $ | |
| Federation des caisses Desjardins du Quebec | 3.882 $ | -24 $ | 3.906 $ | -17.065 $ | 20.971 $ | |||
| Truvestments Capital LLC | 18.867 $ | +5.847 $ | 13.020 $ | |||||
| Root Financial Partners, LLC | 15.813 $ | -97 $ | 15.910 $ | |||||
| Penserra Capital Management LLC | 15.675 $ | +142 $ | 15.533 $ | +14.625 $ | 908 $ | |||
| Advisory Services Network, LLC | 14.140 $ | |||||||
| Wealthspire Advisors, LLC | 9.088 $ | |||||||
| CSM Advisors, LLC | 6.707 $ | -1.956 $ | 8.663 $ | +2.449 $ | 6.214 $ | |||
| PROFFITT & GOODSON INC | 6.510 $ | |||||||
| PRIVATE TRUST CO NA | 5.898 $ | |||||||
| Beacon Capital Management, LLC | 5.105 $ | +533 $ | 4.572 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 3.906 $ | +1.800 $ | 2.106 $ | |||||
| Spire Wealth Management | 3.906 $ | |||||||
| Rockefeller Capital Management L.P. | 2.148 $ | -13 $ | 2.161 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.044 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 104 $ | -1.888 $ | 1.992 $ | +964 $ | 1.028 $ | +107 $ | 921 $ | |
| Parallel Advisors, LLC | 104 $ | -1.858 $ | 1.962 $ | |||||
| Farther Finance Advisors, LLC | 1.630 $ | +1.617 $ | 13 $ | +6 $ | 7 $ | +1 $ | 6 $ | |
| Reyes Financial Architecture, Inc. | 1.588 $ | |||||||
| US BANCORP \DE\ | 1.423 $ | +994 $ | 429 $ | -422 $ | 851 $ | +89 $ | 762 $ | |
| Physician Wealth Advisors, Inc. | 1.256 $ | -7 $ | 1.263 $ | +575 $ | 688 $ | |||
| MAI Capital Management | 1.000 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 814 $ | +298 $ | 516 $ | |||||
| SIMPLEX TRADING, LLC | 583 $ | +505 $ | 78 $ | +30 $ | 48 $ | |||
| Concord Wealth Partners | 518 $ | |||||||
| Newbridge Financial Services Group, Inc. | 510 $ | +53 $ | 457 $ | |||||
| NBC SECURITIES, INC. | 491 $ | |||||||
| NATIXIS ADVISORS, LLC | 395 $ | |||||||
| Transamerica Financial Advisors, LLC | 272 $ | -40 $ | 312 $ | |||||
| Hexagon Capital Partners LLC | 241 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233 $ | |||||||
| WEDBUSH SECURITIES INC | 73 $ | +8 $ | 65 $ | |||||
| Caitong International Asset Management Co., Ltd | 65 $ | |||||||
| Hanson & Doremus Investment Management | 51 $ | +0 $ | 51 $ | +23 $ | 28 $ | -1 $ | 29 $ | |
| Covestor Ltd | 35 $ | -10 $ | 45 $ | +20 $ | 25 $ | +4 $ | 21 $ | |
| Financial Perspectives, Inc | 39 $ | +0 $ | 39 $ | +18 $ | 21 $ | +2 $ | 19 $ | |
| Centerpoint Advisors, LLC | 13 $ | +0 $ | 13 $ | +6 $ | 7 $ | +1 $ | 6 $ | |
| Kingdom Financial Group LLC. | 6 $ | |||||||
| 171.234.252 $ | +1.008.603 $ | 163.426.539 $ | +72.640.697 $ | 70.156.945 $ | +12.937.204 $ | 57.619.182 $ | ||
Erweiterte Einstellungen
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