| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 91.367.136 $ | -5.773.221 $ | 100.346.770 $ | -18.986.990 $ | 83.834.360 $ | -8.903.607 $ | 94.403.580 $ | ||
| BlackRock, Inc. | 15.370.928 $ | -667.408 $ | 16.038.336 $ | |||||
| VANGUARD GROUP INC | 15.791.770 $ | +4.217.046 $ | 11.574.724 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.956.920 $ | +386.382 $ | 9.570.538 $ | -3.954.292 $ | 13.524.830 $ | +604.993 $ | 12.919.837 $ | |
| STATE STREET CORP | 4.385.510 $ | -529.692 $ | 4.915.202 $ | -257.782 $ | 5.172.984 $ | -6.946.481 $ | 12.119.465 $ | |
| Caption Management, LLC | 9.394.186 $ | +1.667.955 $ | 7.726.231 $ | -3.173.290 $ | 10.899.521 $ | -378.132 $ | 11.277.653 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.735.357 $ | -551.133 $ | 5.286.490 $ | -495.788 $ | 5.782.278 $ | +207.315 $ | 5.574.963 $ | |
| Kanen Wealth Management LLC | 3.014 $ | -4.431.046 $ | 4.434.060 $ | -364.860 $ | 4.798.920 $ | +250.920 $ | 4.548.000 $ | |
| MORGAN STANLEY | 1.887.541 $ | -408.928 $ | 2.296.469 $ | -784.926 $ | 3.081.395 $ | -1.694.991 $ | 4.776.386 $ | |
| Qube Research & Technologies Ltd | 2.095.196 $ | -1.373.593 $ | 3.468.789 $ | -483.527 $ | 3.952.316 $ | +796.254 $ | 3.156.062 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.027.523 $ | -912.097 $ | 3.939.620 $ | +2.029.981 $ | 1.909.639 $ | -1.439.614 $ | 3.349.253 $ | |
| SEGALL BRYANT & HAMILL, LLC | 2.878.719 $ | -234.623 $ | 3.113.342 $ | -365.788 $ | 3.479.130 $ | -174.369 $ | 3.653.499 $ | |
| JANE STREET GROUP, LLC | 1.427.809 $ | -146.364 $ | 1.574.173 $ | -2.057.916 $ | 3.632.089 $ | +1.391.540 $ | 2.240.549 $ | |
| GROUP ONE TRADING LLC | 439.967 $ | +123.202 $ | 316.765 $ | -2.285.967 $ | 2.602.732 $ | -924.045 $ | 3.526.777 $ | |
| ROYCE & ASSOCIATES LP | 806.069 $ | -2.623.449 $ | 3.429.518 $ | |||||
| FMR LLC | 2.983.353 $ | +142.895 $ | 2.840.458 $ | -24.240 $ | 2.864.698 $ | +311.683 $ | 2.553.015 $ | |
| PRUDENTIAL FINANCIAL INC | 1.802.510 $ | -159.656 $ | 1.962.166 $ | -498.955 $ | 2.461.121 $ | -382.023 $ | 2.843.144 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 807.327 $ | -1.675.621 $ | 2.482.948 $ | -96.488 $ | 2.579.436 $ | |||
| JPMORGAN CHASE & CO | 82.743 $ | -40.958 $ | 123.701 $ | -2.230.049 $ | 2.353.750 $ | |||
| Squarepoint Ops LLC | 2.034.723 $ | -44.193 $ | 2.078.916 $ | +589.691 $ | 1.489.225 $ | +249.645 $ | 1.239.580 $ | |
| GOLDMAN SACHS GROUP INC | 1.407.783 $ | -539.806 $ | 1.947.589 $ | |||||
| NORTHERN TRUST CORP | 1.607.356 $ | -291.186 $ | 1.898.542 $ | |||||
| UBS Group AG | 642.879 $ | +298.567 $ | 344.312 $ | -1.279.008 $ | 1.623.320 $ | +134.304 $ | 1.489.016 $ | |
| BANK OF AMERICA CORP /DE/ | 203.007 $ | +15.874 $ | 187.133 $ | -1.019.122 $ | 1.206.255 $ | -353.952 $ | 1.560.207 $ | |
| RAYMOND JAMES FINANCIAL INC | 89.177 $ | -1.154.927 $ | 1.244.104 $ | -97.864 $ | 1.341.968 $ | +208.908 $ | 1.133.060 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 739.164 $ | -477.977 $ | 1.217.141 $ | -113.200 $ | 1.330.341 $ | +112.652 $ | 1.217.689 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.298.297 $ | +127.706 $ | 1.170.591 $ | +644.743 $ | 525.848 $ | +76.422 $ | 449.426 $ | |
| MARSHALL WACE, LLP | 418.404 $ | -847.167 $ | 1.265.571 $ | +361.032 $ | 904.539 $ | -299.188 $ | 1.203.727 $ | |
| WOLVERINE TRADING, LLC | 662.053 $ | -553.691 $ | 1.215.744 $ | +1.001.268 $ | 214.476 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 910.314 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 759.785 $ | |||||||
| SIMPLEX TRADING, LLC | 645.075 $ | +644.548 $ | 527 $ | -1.268 $ | 1.795 $ | +233 $ | 1.562 $ | |
| Creative Planning | 563.255 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 521.519 $ | -41.415 $ | 562.934 $ | |||||
| LPL Financial LLC | 395.751 $ | -151.629 $ | 547.380 $ | +355.058 $ | 192.322 $ | +99.681 $ | 92.641 $ | |
| IMC-Chicago, LLC | 463.230 $ | +170.247 $ | 292.983 $ | -243.629 $ | 536.612 $ | +281.166 $ | 255.446 $ | |
| Quantinno Capital Management LP | 237.924 $ | +80.931 $ | 156.993 $ | -359.025 $ | 516.018 $ | +365.953 $ | 150.065 $ | |
| Ancora Advisors LLC | 180.153 $ | -250.559 $ | 430.712 $ | -38.527 $ | 469.239 $ | +17.866 $ | 451.373 $ | |
| DIMENSIONAL FUND ADVISORS LP | 323.041 $ | -25.883 $ | 348.924 $ | -25.999 $ | 374.923 $ | -82.462 $ | 457.385 $ | |
| BARCLAYS PLC | 297.018 $ | -56.027 $ | 353.045 $ | -62.239 $ | 415.284 $ | +414.955 $ | 329 $ | |
| Dynamic Technology Lab Private Ltd | 402.000 $ | |||||||
| Diametric Capital, LP | 401.574 $ | +174.042 $ | 227.532 $ | -89.842 $ | 317.374 $ | |||
| RHUMBLINE ADVISERS | 253.452 $ | -79.828 $ | 333.280 $ | -20.114 $ | 353.394 $ | -9.671 $ | 363.065 $ | |
| Quantbot Technologies LP | 196.948 $ | +32.371 $ | 164.577 $ | -191.300 $ | 355.877 $ | +246.278 $ | 109.599 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 304.640 $ | -24.192 $ | 328.832 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 301.308 $ | -23.927 $ | 325.235 $ | |||||
| Arkadios Wealth Advisors | 168.238 $ | -139.741 $ | 307.979 $ | -10.932 $ | 318.911 $ | +15.309 $ | 303.602 $ | |
| EntryPoint Capital, LLC | 107.854 $ | +1.064 $ | 106.790 $ | -208.765 $ | 315.555 $ | |||
| DEUTSCHE BANK AG\ | 97.532 $ | -179.370 $ | 276.902 $ | +20.198 $ | 256.704 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92.403 $ | -44.197 $ | 136.600 $ | -85.585 $ | 222.185 $ | |||
| WELLS FARGO & COMPANY/MN | 219.348 $ | +59.593 $ | 159.755 $ | +10.067 $ | 149.688 $ | +6.168 $ | 143.520 $ | |
| Schonfeld Strategic Advisors LLC | 107.991 $ | -103.775 $ | 211.766 $ | |||||
| Systematic Alpha Investments, LLC | 179.096 $ | -13.176 $ | 192.272 $ | +7.320 $ | 184.952 $ | |||
| XTX Topco Ltd | 186.994 $ | +107.146 $ | 79.848 $ | |||||
| D.A. DAVIDSON & CO. | 184.684 $ | +2.612 $ | 182.072 $ | |||||
| CITIGROUP INC | 28.506 $ | +25.541 $ | 2.965 $ | -89.697 $ | 92.662 $ | -81.534 $ | 174.196 $ | |
| Invesco Ltd. | 172.578 $ | +9.248 $ | 163.330 $ | +355 $ | 162.975 $ | +28.081 $ | 134.894 $ | |
| PEAK6 LLC | 171.500 $ | |||||||
| Engineers Gate Manager LP | 157.257 $ | +41.212 $ | 116.045 $ | |||||
| Verition Fund Management LLC | 139.400 $ | |||||||
| Skandinaviska Enskilda Banken AB (publ) | 139.303 $ | +4.728 $ | 134.575 $ | |||||
| MetLife Investment Management, LLC | 60.513 $ | -60.017 $ | 120.530 $ | -13.588 $ | 134.118 $ | +5.106 $ | 129.012 $ | |
| Aquatic Capital Management LLC | 124.259 $ | |||||||
| Corebridge Financial, Inc. | 114.041 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 82.035 $ | -18.707 $ | 100.742 $ | |||||
| Caprock Group, LLC | 89.626 $ | |||||||
| Parallel Advisors, LLC | 85.660 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 82.062 $ | -2.046 $ | 84.108 $ | |||||
| Philip James Wealth Mangement, LLC | 82.983 $ | |||||||
| Quarry LP | 52.995 $ | -18.358 $ | 71.353 $ | +328 $ | 71.025 $ | |||
| Copeland Capital Management, LLC | 55.331 $ | -4.394 $ | 59.725 $ | -4.985 $ | 64.710 $ | +11.211 $ | 53.499 $ | |
| Police & Firemen's Retirement System of New Jersey | 54.169 $ | -4.301 $ | 58.470 $ | -4.302 $ | 62.772 $ | +2.390 $ | 60.382 $ | |
| Tower Research Capital LLC (TRC) | 9.377 $ | -48.837 $ | 58.214 $ | -2.761 $ | 60.975 $ | +53.433 $ | 7.542 $ | |
| Legal & General Group Plc | 18.707 $ | -1.485 $ | 20.192 $ | -1.486 $ | 21.678 $ | -38.280 $ | 59.958 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 50.728 $ | -4.028 $ | 54.756 $ | -4.029 $ | 58.785 $ | +2.238 $ | 56.547 $ | |
| SBI Securities Co., Ltd. | 26.425 $ | -20.602 $ | 47.027 $ | -9.756 $ | 56.783 $ | +4.943 $ | 51.840 $ | |
| Brooklyn Investment Group | 51.370 $ | |||||||
| OSAIC HOLDINGS, INC. | 31.590 $ | -2.775 $ | 34.365 $ | -5.725 $ | 40.090 $ | -3.843 $ | 43.933 $ | |
| SIGNATUREFD, LLC | 13.600 $ | -15.760 $ | 29.360 $ | -2.180 $ | 31.540 $ | +1.240 $ | 30.300 $ | |
| Farther Finance Advisors, LLC | 242 $ | +58 $ | 184 $ | -29.382 $ | 29.566 $ | +6.346 $ | 23.220 $ | |
| Caitlin John, LLC | 26.962 $ | -2.141 $ | 29.103 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.555 $ | -1.937 $ | 8.492 $ | -1.129 $ | 9.621 $ | -14.021 $ | 23.642 $ | |
| Ameritas Investment Partners, Inc. | 17.585 $ | -1.396 $ | 18.981 $ | -1.397 $ | 20.378 $ | +776 $ | 19.602 $ | |
| Allworth Financial LP | 15.153 $ | -1.901 $ | 17.054 $ | -921 $ | 17.975 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.737 $ | -1.864 $ | 13.601 $ | -3.014 $ | 16.615 $ | |||
| Arax Advisory Partners | 2.255 $ | -10.815 $ | 13.070 $ | +8.239 $ | 4.831 $ | +3.322 $ | 1.509 $ | |
| WealthCollab, LLC | 11.818 $ | +2.559 $ | 9.259 $ | +8.440 $ | 819 $ | |||
| CURIO WEALTH, LLC | 6.890 $ | -990 $ | 7.880 $ | -850 $ | 8.730 $ | |||
| Spire Wealth Management | 6.800 $ | -540 $ | 7.340 $ | -540 $ | 7.880 $ | +300 $ | 7.580 $ | |
| PSI Advisors, LLC | 6.254 $ | |||||||
| GAMMA Investing LLC | 1.102 $ | -2.737 $ | 3.839 $ | -2.378 $ | 6.217 $ | +130 $ | 6.087 $ | |
| Versant Capital Management, Inc | 2.648 $ | -2.938 $ | 5.586 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.652 $ | |||||||
| Optiver Holding B.V. | 2.999 $ | -392 $ | 3.391 $ | |||||
| HighMark Wealth Management LLC | 2.652 $ | -192 $ | 2.844 $ | -190 $ | 3.034 $ | +134 $ | 2.900 $ | |
| GSA CAPITAL PARTNERS LLP | 1.440 $ | -966 $ | 2.406 $ | +1.915 $ | 491 $ | |||
| IFP Advisors, Inc | 796 $ | -1.024 $ | 1.820 $ | +763 $ | 1.057 $ | |||
| PRINCIPAL SECURITIES, INC. | 1.116 $ | -82 $ | 1.198 $ | |||||
| EverSource Wealth Advisors, LLC | 1.064 $ | |||||||
| Rockefeller Capital Management L.P. | 850 $ | -68 $ | 918 $ | |||||
| True Wealth Design, LLC | 14 $ | -265 $ | 279 $ | -549 $ | 828 $ | +570 $ | 258 $ | |
| West Financial Advisors, LLC | 700 $ | -100 $ | 800 $ | +35 $ | 765 $ | |||
| HRT FINANCIAL LP | 175 $ | -456 $ | 631 $ | |||||
| Caitong International Asset Management Co., Ltd | 448 $ | -80 $ | 528 $ | +13 $ | 515 $ | |||
| SUMMIT SECURITIES GROUP LLC | 493 $ | |||||||
| Hexagon Capital Partners LLC | 455 $ | |||||||
| Wealthspire Advisors, LLC | 412 $ | |||||||
| AdvisorNet Financial, Inc | 367 $ | |||||||
| ALGERT GLOBAL LLC | 297 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 241 $ | -19 $ | 260 $ | -14 $ | 274 $ | +10 $ | 264 $ | |
| Banque Cantonale Vaudoise | 167 $ | |||||||
| Fairman Group, LLC | 129 $ | -10 $ | 139 $ | -11 $ | 150 $ | -16 $ | 166 $ | |
| FNY Investment Advisers, LLC | 166 $ | |||||||
| EMC Capital Management | 122 $ | |||||||
| SG Americas Securities, LLC | 107 $ | |||||||
| ExodusPoint Capital Management, LP | 87 $ | |||||||
| Virtu Financial LLC | 84 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 27 $ | -5 $ | 32 $ | |||||
| CWM, LLC | 11 $ | -14 $ | 25 $ | -1 $ | 26 $ | +7 $ | 19 $ | |
| AMALGAMATED BANK | 6 $ | -2 $ | 8 $ | +0 $ | 8 $ | +0 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 91.367.136 $ | -5.773.221 $ | 100.346.770 $ | -18.986.990 $ | 83.834.360 $ | -8.903.607 $ | 94.403.580 $ | ||
Erweiterte Einstellungen
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