| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 32.810.156 $ | -24.592.451 $ | 58.499.004 $ | -44.726 $ | 51.706.031 $ | -3.235.523 $ | 49.055.560 $ | ||
| Corre Partners Management, LLC | 7.943.208 $ | -4.840.392 $ | 12.783.600 $ | -248.225 $ | 13.031.825 $ | -992.901 $ | 14.024.726 $ | |
| Legion Partners Asset Management, LLC | 6.133.669 $ | -3.737.705 $ | 9.871.374 $ | -191.677 $ | 10.063.051 $ | -766.709 $ | 10.829.760 $ | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 256.000 $ | -5.632.020 $ | 5.888.020 $ | +95.691 $ | 5.792.329 $ | +652.411 $ | 5.139.918 $ | |
| FIRST MANHATTAN CO. LLC. | 3.844.864 $ | -1.871.636 $ | 5.716.500 $ | +466.500 $ | 5.250.000 $ | |||
| Nantahala Capital Management, LLC | 3.125.012 $ | -1.904.305 $ | 5.029.317 $ | -97.657 $ | 5.126.974 $ | +1.869.374 $ | 3.257.600 $ | |
| VANGUARD GROUP INC | 2.818.961 $ | -1.676.643 $ | 4.495.604 $ | |||||
| MORGAN STANLEY | 1.967.580 $ | -1.280.238 $ | 3.247.818 $ | -112.888 $ | 3.360.706 $ | -357.895 $ | 3.718.601 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 793.878 $ | -361.783 $ | 1.155.661 $ | -18.726 $ | 1.174.387 $ | -1.367.379 $ | 2.541.766 $ | |
| DIMENSIONAL FUND ADVISORS LP | 751.325 $ | -860.502 $ | 1.611.827 $ | -154.491 $ | 1.766.318 $ | -257.137 $ | 2.023.455 $ | |
| BlackRock, Inc. | 942.144 $ | -576.921 $ | 1.519.065 $ | |||||
| STATE STREET CORP | 254.348 $ | -154.993 $ | 409.341 $ | -7.948 $ | 417.289 $ | -838.837 $ | 1.256.126 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.103.547 $ | |||||||
| Pacific Ridge Capital Partners, LLC | 512.428 $ | -366.675 $ | 879.103 $ | -38.009 $ | 917.112 $ | -85.060 $ | 1.002.172 $ | |
| De Lisle Partners LLP | 525.092 $ | -326.131 $ | 851.223 $ | -6.154 $ | 857.377 $ | -71.789 $ | 929.166 $ | |
| UBS Group AG | 118.416 $ | -457.626 $ | 576.042 $ | +572.190 $ | 3.852 $ | -907.552 $ | 911.404 $ | |
| MILLENNIUM MANAGEMENT LLC | 62.540 $ | -443.534 $ | 506.074 $ | -258.362 $ | 764.436 $ | |||
| Ancora Advisors LLC | 598.986 $ | +248.370 $ | 350.616 $ | |||||
| MARSHALL WACE, LLP | 308.346 $ | -231.846 $ | 540.192 $ | +406.232 $ | 133.960 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 470.400 $ | +276.760 $ | 193.640 $ | -12.580 $ | 206.220 $ | -44.866 $ | 251.086 $ | |
| Empowered Funds, LLC | 215.186 $ | -87.485 $ | 302.671 $ | -131.974 $ | 434.645 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217.551 $ | -147.403 $ | 364.954 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130.916 $ | -28.361 $ | 159.277 $ | +57.899 $ | 101.378 $ | -247.057 $ | 348.435 $ | |
| Y-Intercept (Hong Kong) Ltd | 343.113 $ | |||||||
| JANE STREET GROUP, LLC | 327.796 $ | +123.114 $ | 204.682 $ | -28.691 $ | 233.373 $ | |||
| Squarepoint Ops LLC | 312.372 $ | +224.165 $ | 88.207 $ | |||||
| GOLDMAN SACHS GROUP INC | 231.359 $ | -36.486 $ | 267.845 $ | |||||
| BARCLAYS PLC | 236.667 $ | +236.561 $ | 106 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 229.987 $ | |||||||
| Clearstead Advisors, LLC | 128.000 $ | -78.000 $ | 206.000 $ | -20.000 $ | 226.000 $ | |||
| Invesco Ltd. | 59.884 $ | -28.506 $ | 88.390 $ | -28.313 $ | 116.703 $ | -88.251 $ | 204.954 $ | |
| NORTHERN TRUST CORP | 110.383 $ | -81.706 $ | 192.089 $ | |||||
| J.W. COLE ADVISORS, INC. | 63.872 $ | -102.988 $ | 166.860 $ | |||||
| XTX Topco Ltd | 94.618 $ | -23.189 $ | 117.807 $ | -37.872 $ | 155.679 $ | |||
| Qube Research & Technologies Ltd | 21.682 $ | -97.345 $ | 119.027 $ | -27.870 $ | 146.897 $ | |||
| AMERICAN CENTURY COMPANIES INC | 138.238 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 41.061 $ | -93.107 $ | 134.168 $ | -566 $ | 134.734 $ | +63.350 $ | 71.384 $ | |
| HSBC HOLDINGS PLC | 119.260 $ | +85.501 $ | 33.759 $ | |||||
| Aster Capital Management (DIFC) Ltd | 117.869 $ | |||||||
| BANK OF MONTREAL /CAN/ | 64.000 $ | -39.000 $ | 103.000 $ | -2.000 $ | 105.000 $ | |||
| RHUMBLINE ADVISERS | 97.812 $ | |||||||
| JPMORGAN CHASE & CO | 3.230 $ | -2.048 $ | 5.278 $ | -87.574 $ | 92.852 $ | |||
| Corient Private Wealth LLC | 92.160 $ | |||||||
| Quadrature Capital Ltd | 77.408 $ | +37.743 $ | 39.665 $ | |||||
| CITIGROUP INC | 6.829 $ | +5.082 $ | 1.747 $ | -74.182 $ | 75.929 $ | |||
| WELLS FARGO & COMPANY/MN | 11.143 $ | -51.961 $ | 63.104 $ | |||||
| Corebridge Financial, Inc. | 51.508 $ | |||||||
| DEUTSCHE BANK AG\ | 49.706 $ | |||||||
| GROUP ONE TRADING LLC | 2.472 $ | -1.098 $ | 3.570 $ | -37.973 $ | 41.543 $ | |||
| Quinn Opportunity Partners LLC | 32.000 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 30.194 $ | |||||||
| Hudson Bay Capital Management LP | 29.064 $ | |||||||
| NINE MASTS CAPITAL Ltd | 28.700 $ | |||||||
| Catalyst Funds Management Pty Ltd | 27.090 $ | |||||||
| DRW Securities, LLC | 26.460 $ | |||||||
| Tower Research Capital LLC (TRC) | 6.012 $ | +2.588 $ | 3.424 $ | -22.969 $ | 26.393 $ | +17.125 $ | 9.268 $ | |
| Addison Advisors LLC | 13.853 $ | -8.441 $ | 22.294 $ | -433 $ | 22.727 $ | -1.731 $ | 24.458 $ | |
| Police & Firemen's Retirement System of New Jersey | 20.923 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.272 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 12.390 $ | |||||||
| Ameritas Advisory Services, LLC | 10.300 $ | |||||||
| Ameritas Investment Partners, Inc. | 10.195 $ | |||||||
| Legal & General Group Plc | 8.993 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 96 $ | -58 $ | 154 $ | -3.513 $ | 3.667 $ | -4.388 $ | 8.055 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.542 $ | |||||||
| FMR LLC | 1.046 $ | -88 $ | 1.134 $ | -2.559 $ | 3.693 $ | |||
| SIMPLEX TRADING, LLC | 1.745 $ | +1.730 $ | 15 $ | +7 $ | 8 $ | |||
| Optiver Holding B.V. | 879 $ | -534 $ | 1.413 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 812 $ | -15 $ | 827 $ | +606 $ | 221 $ | |||
| GSA CAPITAL PARTNERS LLP | 438 $ | -89 $ | 527 $ | +110 $ | 417 $ | +185 $ | 232 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81 $ | -50 $ | 131 $ | -85 $ | 216 $ | -64 $ | 280 $ | |
| Rockefeller Capital Management L.P. | 128 $ | -78 $ | 206 $ | |||||
| Arax Advisory Partners | 88 $ | |||||||
| SBI Securities Co., Ltd. | 42 $ | -26 $ | 68 $ | -1 $ | 69 $ | -6 $ | 75 $ | |
| Virtu Financial LLC | 30 $ | -29 $ | 59 $ | |||||
| True Wealth Design, LLC | 15 $ | -35 $ | 50 $ | |||||
| EverSource Wealth Advisors, LLC | 36 $ | |||||||
| SG Americas Securities, LLC | 35 $ | |||||||
| Covestor Ltd | 6 $ | -3 $ | 9 $ | +0 $ | 9 $ | -1 $ | 10 $ | |
| AMALGAMATED BANK | 4 $ | |||||||
| Motiv8 Investments LLC | 2 $ | |||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 32.810.156 $ | -24.592.451 $ | 58.499.004 $ | -44.726 $ | 51.706.031 $ | -3.235.523 $ | 49.055.560 $ | ||
Erweiterte Einstellungen
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