| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 51.515.110 $ | -3.112.656 $ | 54.054.007 $ | -1.196.913 $ | 36.271.905 $ | -2.963.707 $ | 39.923.543 $ | ||
| Greenhouse Funds LLLP | 18.252.244 $ | -817.265 $ | 19.069.509 $ | +163.453 $ | 18.906.056 $ | -1.525.560 $ | 20.431.616 $ | |
| BlackRock, Inc. | 5.822.585 $ | -296.420 $ | 6.119.005 $ | |||||
| VANGUARD GROUP INC | 5.335.769 $ | -184.663 $ | 5.520.432 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.903.606 $ | -615.763 $ | 3.519.369 $ | -248.424 $ | 3.767.793 $ | -613.838 $ | 4.381.631 $ | |
| First Eagle Investment Management, LLC | 2.825.641 $ | -168.522 $ | 2.994.163 $ | -328.275 $ | 3.322.438 $ | -153.718 $ | 3.476.156 $ | |
| PARTHENON LLC | 3.367.969 $ | +847.129 $ | 2.520.840 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.353.591 $ | -92.768 $ | 2.446.359 $ | +66.584 $ | 2.379.775 $ | -300.334 $ | 2.680.109 $ | |
| STATE STREET CORP | 1.960.417 $ | -81.812 $ | 2.042.229 $ | +35.698 $ | 2.006.531 $ | -143.490 $ | 2.150.021 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.753.882 $ | -94.899 $ | 1.848.781 $ | |||||
| STIFEL FINANCIAL CORP | 131.677 $ | -1.659.368 $ | 1.791.045 $ | +48.116 $ | 1.742.929 $ | -61.093 $ | 1.804.022 $ | |
| Cove Street Capital, LLC | 10.518 $ | -918.849 $ | 929.367 $ | -84.397 $ | 1.013.764 $ | |||
| NORTHERN TRUST CORP | 735.888 $ | -101.421 $ | 837.309 $ | |||||
| GOLDMAN SACHS GROUP INC | 601.184 $ | -43.936 $ | 645.120 $ | |||||
| SEI INVESTMENTS CO | 644.694 $ | |||||||
| Old West Investment Management, LLC | 569.868 $ | |||||||
| Boston Partners | 506.990 $ | -21.520 $ | 528.510 $ | |||||
| LPL Financial LLC | 480.406 $ | +347.125 $ | 133.281 $ | +22.249 $ | 111.032 $ | |||
| MORGAN STANLEY | 412.486 $ | +90.668 $ | 321.818 $ | -114.447 $ | 436.265 $ | +124.775 $ | 311.490 $ | |
| STRS OHIO | 408.365 $ | -18.285 $ | 426.650 $ | +3.657 $ | 422.993 $ | -1.882 $ | 424.875 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165.922 $ | -71.511 $ | 237.433 $ | -160.038 $ | 397.471 $ | +7.377 $ | 390.094 $ | |
| Focus Partners Wealth | 365.667 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265.343 $ | -11.882 $ | 277.225 $ | |||||
| UBS Group AG | 194.048 $ | -16.814 $ | 210.862 $ | +39.209 $ | 171.653 $ | -89.595 $ | 261.248 $ | |
| Sandia Investment Management LP | 100.500 $ | -140.801 $ | 241.301 $ | +2.069 $ | 239.232 $ | -19.304 $ | 258.536 $ | |
| Invesco Ltd. | 122.554 $ | -44.149 $ | 166.703 $ | -32.998 $ | 199.701 $ | -56.611 $ | 256.312 $ | |
| JANE STREET GROUP, LLC | 233.548 $ | +131.760 $ | 101.788 $ | -32.046 $ | 133.834 $ | +27.053 $ | 106.781 $ | |
| JPMORGAN CHASE & CO | 197.948 $ | -34.796 $ | 232.744 $ | +175.995 $ | 56.749 $ | |||
| BANK OF AMERICA CORP /DE/ | 95.709 $ | +36.485 $ | 59.224 $ | -4.923 $ | 64.147 $ | -158.283 $ | 222.430 $ | |
| Empowered Funds, LLC | 91.478 $ | -4.097 $ | 95.575 $ | +1.479 $ | 94.096 $ | -110.227 $ | 204.323 $ | |
| BARCLAYS PLC | 155.102 $ | -27.050 $ | 182.152 $ | +5.872 $ | 176.280 $ | +176.164 $ | 116 $ | |
| AQR CAPITAL MANAGEMENT LLC | 178.218 $ | |||||||
| Kent Lake PR LLC | 177.349 $ | |||||||
| RHUMBLINE ADVISERS | 119.376 $ | -32.504 $ | 151.880 $ | -8.542 $ | 160.422 $ | -15.377 $ | 175.799 $ | |
| MILLENNIUM MANAGEMENT LLC | 70.186 $ | -79.345 $ | 149.531 $ | |||||
| DEUTSCHE BANK AG\ | 70.816 $ | -61.250 $ | 132.066 $ | +94.333 $ | 37.733 $ | |||
| Corient Private Wealth LLC | 129.236 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 118.000 $ | -5.284 $ | 123.284 $ | |||||
| WELLS FARGO & COMPANY/MN | 110.882 $ | +31.662 $ | 79.220 $ | +13.484 $ | 65.736 $ | -2.912 $ | 68.648 $ | |
| Quinn Opportunity Partners LLC | 102.627 $ | |||||||
| MARSHALL WACE, LLP | 100.469 $ | |||||||
| Squarepoint Ops LLC | 93.190 $ | +19.067 $ | 74.123 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89.977 $ | |||||||
| CITIGROUP INC | 87.981 $ | +86.402 $ | 1.579 $ | -32.822 $ | 34.401 $ | -44.919 $ | 79.320 $ | |
| XTX Topco Ltd | 71.707 $ | +36.010 $ | 35.697 $ | |||||
| Corebridge Financial, Inc. | 56.033 $ | |||||||
| Quadrature Capital Ltd | 55.818 $ | +16.572 $ | 39.246 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 40.351 $ | -13.430 $ | 53.781 $ | |||||
| Verition Fund Management LLC | 46.672 $ | -3.154 $ | 49.826 $ | |||||
| FMR LLC | 42.270 $ | +4.235 $ | 38.035 $ | -8.213 $ | 46.248 $ | +35.377 $ | 10.871 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 41.228 $ | -1.847 $ | 43.075 $ | +370 $ | 42.705 $ | -3.446 $ | 46.151 $ | |
| GROUP ONE TRADING LLC | 19.430 $ | -19.770 $ | 39.200 $ | +34.342 $ | 4.858 $ | +1.858 $ | 3.000 $ | |
| Abel Hall, LLC | 39.061 $ | +1.870 $ | 37.191 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 33.182 $ | -1.486 $ | 34.668 $ | +298 $ | 34.370 $ | -2.774 $ | 37.144 $ | |
| NISA INVESTMENT ADVISORS, LLC | 3.223 $ | -33.499 $ | 36.722 $ | +6.120 $ | 30.602 $ | +30.182 $ | 420 $ | |
| SIMPLEX TRADING, LLC | 33.751 $ | +33.692 $ | 59 $ | +51 $ | 8 $ | +1 $ | 7 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 27.095 $ | +5.304 $ | 21.791 $ | +7.165 $ | 14.626 $ | +5.866 $ | 8.760 $ | |
| Tower Research Capital LLC (TRC) | 12.455 $ | +1.199 $ | 11.256 $ | -5.587 $ | 16.843 $ | -1.063 $ | 17.906 $ | |
| Legal & General Group Plc | 8.338 $ | -374 $ | 8.712 $ | +75 $ | 8.637 $ | -2.823 $ | 11.460 $ | |
| AdvisorNet Financial, Inc | 9.383 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.053 $ | -1.686 $ | 7.739 $ | +70 $ | 7.669 $ | -619 $ | 8.288 $ | |
| Ameritas Investment Partners, Inc. | 7.340 $ | -329 $ | 7.669 $ | +66 $ | 7.603 $ | -613 $ | 8.216 $ | |
| Arax Advisory Partners | 4.662 $ | |||||||
| Spire Wealth Management | 2.488 $ | -2.143 $ | 4.631 $ | |||||
| Wealth Preservation Advisors, LLC | 1.682 $ | -75 $ | 1.757 $ | +15 $ | 1.742 $ | -141 $ | 1.883 $ | |
| Optiver Holding B.V. | 1.581 $ | -71 $ | 1.652 $ | |||||
| EverSource Wealth Advisors, LLC | 985 $ | -160 $ | 1.145 $ | -56 $ | 1.201 $ | +1.058 $ | 143 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.178 $ | |||||||
| True Wealth Design, LLC | 14 $ | -35 $ | 49 $ | -156 $ | 205 $ | -538 $ | 743 $ | |
| GSA CAPITAL PARTNERS LLP | 532 $ | +237 $ | 295 $ | +196 $ | 99 $ | +57 $ | 42 $ | |
| SBI Securities Co., Ltd. | 84 $ | -4 $ | 88 $ | -259 $ | 347 $ | -28 $ | 375 $ | |
| Stephens Consulting, LLC | 357 $ | |||||||
| GAMMA Investing LLC | 147 $ | |||||||
| OSAIC HOLDINGS, INC. | 113 $ | -10 $ | 123 $ | +6 $ | 117 $ | -10 $ | 127 $ | |
| IFP Advisors, Inc | 121 $ | |||||||
| Virtu Financial LLC | 62 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 56 $ | -2 $ | 58 $ | +2 $ | 56 $ | +10 $ | 46 $ | |
| Allworth Financial LP | 31 $ | -11 $ | 42 $ | |||||
| SG Americas Securities, LLC | 39 $ | |||||||
| Park Square Financial Group, LLC | 17 $ | |||||||
| CWM, LLC | 6 $ | -4 $ | 10 $ | -3 $ | 13 $ | +4 $ | 9 $ | |
| Clearstead Advisors, LLC | 7 $ | |||||||
| AMALGAMATED BANK | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| 51.515.110 $ | -3.112.656 $ | 54.054.007 $ | -1.196.913 $ | 36.271.905 $ | -2.963.707 $ | 39.923.543 $ | ||
Erweiterte Einstellungen
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