| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 38.891.249 $ | +926.758 $ | 40.462.885 $ | +8.513.162 $ | 18.416.105 $ | -2.265.161 $ | 22.314.626 $ | ||
| VANGUARD GROUP INC | 6.805.375 $ | -291.339 $ | 7.096.714 $ | |||||
| Frazier Life Sciences Management, L.P. | 5.335.117 $ | +1.492.562 $ | 3.842.555 $ | -190.540 $ | 4.033.095 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.682.896 $ | +1.824.841 $ | 2.858.055 $ | +1.252.997 $ | 1.605.058 $ | +141.675 $ | 1.463.383 $ | |
| WASATCH ADVISORS LP | 2.876.033 $ | -400.449 $ | 3.276.482 $ | -657.255 $ | 3.933.737 $ | -194.078 $ | 4.127.815 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.178.913 $ | -377.429 $ | 3.556.342 $ | +1.117.147 $ | 2.439.195 $ | +249.397 $ | 2.189.798 $ | |
| Jefferies Financial Group Inc. | 2.964.287 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 2.958.729 $ | +2.606.860 $ | 351.869 $ | +146.064 $ | 205.805 $ | -33.601 $ | 239.406 $ | |
| BlackRock, Inc. | 1.855.766 $ | -729.240 $ | 2.585.006 $ | |||||
| MARSHALL WACE, LLP | 2.068.147 $ | +1.010.528 $ | 1.057.619 $ | +566.467 $ | 491.152 $ | +111.385 $ | 379.767 $ | |
| JANE STREET GROUP, LLC | 2.020.426 $ | +597.980 $ | 1.422.446 $ | +505.019 $ | 917.427 $ | +604.465 $ | 312.962 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.055.444 $ | -49.641 $ | 1.105.085 $ | +277.705 $ | 827.380 $ | -1.022.360 $ | 1.849.740 $ | |
| STATE STREET CORP | 442.085 $ | -19.221 $ | 461.306 $ | +97.959 $ | 363.347 $ | -1.426.479 $ | 1.789.826 $ | |
| MORGAN STANLEY | 259.236 $ | -1.402.676 $ | 1.661.912 $ | +1.121.984 $ | 539.928 $ | +106.244 $ | 433.684 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.450.702 $ | +80.049 $ | 1.370.653 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.318.300 $ | +124.479 $ | 1.193.821 $ | +368.266 $ | 825.555 $ | -210.834 $ | 1.036.389 $ | |
| JPMORGAN CHASE & CO | 9.262 $ | -1.259.550 $ | 1.268.812 $ | +322.584 $ | 946.228 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 302.099 $ | -278.764 $ | 580.863 $ | -34.836 $ | 615.699 $ | -204.139 $ | 819.838 $ | |
| Squarepoint Ops LLC | 503.003 $ | -144.860 $ | 647.863 $ | +580.729 $ | 67.134 $ | +53.817 $ | 13.317 $ | |
| PINNACLE ASSOCIATES LTD | 471.241 $ | -96.777 $ | 568.018 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131.603 $ | -416.233 $ | 547.836 $ | +259.705 $ | 288.131 $ | +77.695 $ | 210.436 $ | |
| Vestal Point Capital, LP | 450.800 $ | -19.600 $ | 470.400 $ | +131.600 $ | 338.800 $ | -16.800 $ | 355.600 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 468.000 $ | +115.200 $ | 352.800 $ | |||||
| GOLDMAN SACHS GROUP INC | 292.546 $ | -142.006 $ | 434.552 $ | |||||
| Quadrature Capital Ltd | 427.399 $ | +355.639 $ | 71.760 $ | +46.012 $ | 25.748 $ | |||
| XTX Topco Ltd | 386.926 $ | +94.675 $ | 292.251 $ | +273.517 $ | 18.734 $ | |||
| BARCLAYS PLC | 66.575 $ | -258.323 $ | 324.898 $ | +254.939 $ | 69.959 $ | +69.819 $ | 140 $ | |
| FMR LLC | 100.301 $ | -6.100 $ | 106.401 $ | +29.064 $ | 77.337 $ | -237.921 $ | 315.258 $ | |
| STRS OHIO | 263.144 $ | |||||||
| NORTHERN TRUST CORP | 245.802 $ | -8.115 $ | 253.917 $ | |||||
| UBS Group AG | 192.310 $ | +112.030 $ | 80.280 $ | +27.473 $ | 52.807 $ | +4.948 $ | 47.859 $ | |
| Invesco Ltd. | 178.905 $ | +37.024 $ | 141.881 $ | +68.032 $ | 73.849 $ | -12.990 $ | 86.839 $ | |
| Leonteq Securities AG | 161.000 $ | -7.000 $ | 168.000 $ | +47.000 $ | 121.000 $ | +70.200 $ | 50.800 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130.732 $ | -18.284 $ | 149.016 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.117 $ | -144.490 $ | 145.607 $ | +89.787 $ | 55.820 $ | -77.712 $ | 133.532 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141.326 $ | |||||||
| Verition Fund Management LLC | 137.234 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 124.361 $ | |||||||
| RHUMBLINE ADVISERS | 110.748 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 36.386 $ | -238 $ | 36.624 $ | +12.424 $ | 24.200 $ | -85.992 $ | 110.192 $ | |
| Aster Capital Management (DIFC) Ltd | 106.551 $ | |||||||
| LPL Financial LLC | 104.851 $ | +65.946 $ | 38.905 $ | +13.304 $ | 25.601 $ | -1.270 $ | 26.871 $ | |
| Catalyst Funds Management Pty Ltd | 91.728 $ | +57.243 $ | 34.485 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68.235 $ | -2.967 $ | 71.202 $ | +39.764 $ | 31.438 $ | +22.317 $ | 9.121 $ | |
| DEUTSCHE BANK AG\ | 64.888 $ | |||||||
| SPC Financial, Inc. | 63.420 $ | +17.742 $ | 45.678 $ | -2.265 $ | 47.943 $ | |||
| CITIGROUP INC | 2.988 $ | -39.592 $ | 42.580 $ | -15.659 $ | 58.239 $ | |||
| Walleye Capital LLC | 53.420 $ | |||||||
| SEI INVESTMENTS CO | 50.422 $ | |||||||
| STIFEL FINANCIAL CORP | 40.185 $ | +8.461 $ | 31.724 $ | -3.042 $ | 34.766 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 29.518 $ | -9.982 $ | 39.500 $ | +11.050 $ | 28.450 $ | -1.410 $ | 29.860 $ | |
| WELLS FARGO & COMPANY/MN | 4.830 $ | -210 $ | 5.040 $ | +4.413 $ | 627 $ | -38.122 $ | 38.749 $ | |
| Corebridge Financial, Inc. | 38.242 $ | |||||||
| State of Wyoming | 38.184 $ | +9.911 $ | 28.273 $ | |||||
| Qube Research & Technologies Ltd | 37.657 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 36.233 $ | |||||||
| HSBC HOLDINGS PLC | 30.090 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29.718 $ | |||||||
| Tower Research Capital LLC (TRC) | 1.575 $ | -26.587 $ | 28.162 $ | +3.140 $ | 25.022 $ | -3.249 $ | 28.271 $ | |
| R Squared Ltd | 25.585 $ | |||||||
| Kazazian Asset Management, LLC | 24.430 $ | |||||||
| DRW Securities, LLC | 22.017 $ | |||||||
| Hudson Bay Capital Management LP | 21.154 $ | |||||||
| Corient Private Wealth LLC | 19.033 $ | |||||||
| Dynamic Technology Lab Private Ltd | 19.000 $ | |||||||
| China Universal Asset Management Co., Ltd. | 18.613 $ | +3.281 $ | 15.332 $ | -656 $ | 15.988 $ | |||
| Police & Firemen's Retirement System of New Jersey | 15.373 $ | |||||||
| GROUP ONE TRADING LLC | 10.143 $ | +7.455 $ | 2.688 $ | -7.245 $ | 9.933 $ | -3.563 $ | 13.496 $ | |
| Alpine Global Management, LLC | 12.880 $ | |||||||
| Cerity Partners LLC | 12.266 $ | |||||||
| OSAIC HOLDINGS, INC. | 10.396 $ | -928 $ | 11.324 $ | +2.647 $ | 8.677 $ | -645 $ | 9.322 $ | |
| SIMPLEX TRADING, LLC | 9.815 $ | +9.795 $ | 20 $ | -7 $ | 27 $ | +7 $ | 20 $ | |
| MetLife Investment Management, LLC | 9.736 $ | |||||||
| US BANCORP \DE\ | 7.071 $ | -1.084 $ | 8.155 $ | |||||
| Ameritas Investment Partners, Inc. | 8.001 $ | |||||||
| Legal & General Group Plc | 7.798 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.660 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.657 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 5.219 $ | |||||||
| SBI Securities Co., Ltd. | 95 $ | -5.044 $ | 5.139 $ | +1.438 $ | 3.701 $ | -164 $ | 3.865 $ | |
| Truvestments Capital LLC | 1.623 $ | -70 $ | 1.693 $ | -1.209 $ | 2.902 $ | -143 $ | 3.045 $ | |
| SUMMIT SECURITIES GROUP LLC | 200 $ | -2.410 $ | 2.610 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 559 $ | -279 $ | 838 $ | +234 $ | 604 $ | -1.914 $ | 2.518 $ | |
| Caitong International Asset Management Co., Ltd | 2.357 $ | +2.134 $ | 223 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 2.189 $ | +305 $ | 1.884 $ | -93 $ | 1.977 $ | |||
| Manchester Capital Management LLC | 2.092 $ | +585 $ | 1.507 $ | -75 $ | 1.582 $ | |||
| IMG Wealth Management, Inc. | 1.852 $ | -80 $ | 1.932 $ | +540 $ | 1.392 $ | -69 $ | 1.461 $ | |
| Spire Wealth Management | 1.069 $ | -47 $ | 1.116 $ | +313 $ | 803 $ | -40 $ | 843 $ | |
| Cornerstone Planning Group LLC | 1.008 $ | +115 $ | 893 $ | -53 $ | 946 $ | -12 $ | 958 $ | |
| GSA CAPITAL PARTNERS LLP | 823 $ | +721 $ | 102 $ | -468 $ | 570 $ | |||
| HighMark Wealth Management LLC | 644 $ | -28 $ | 672 $ | +188 $ | 484 $ | -24 $ | 508 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 639 $ | |||||||
| Physician Wealth Advisors, Inc. | 637 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 610 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 392 $ | +2 $ | 390 $ | +132 $ | 258 $ | -106 $ | 364 $ | |
| HRT FINANCIAL LP | 306 $ | +182 $ | 124 $ | +85 $ | 39 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 241 $ | |||||||
| ALGERT GLOBAL LLC | 148 $ | |||||||
| Advisory Services Network, LLC | 119 $ | |||||||
| Arax Advisory Partners | 89 $ | +74 $ | 15 $ | |||||
| EverSource Wealth Advisors, LLC | 57 $ | -26 $ | 83 $ | |||||
| Virtu Financial LLC | 82 $ | |||||||
| SG Americas Securities, LLC | 29 $ | +16 $ | 13 $ | -38 $ | 51 $ | |||
| Rockefeller Capital Management L.P. | 40 $ | -2 $ | 42 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 33 $ | |||||||
| Inspire Investing, LLC | 23 $ | |||||||
| True Wealth Design, LLC | 15 $ | -7 $ | 22 $ | |||||
| CWM, LLC | 0 $ | -2 $ | 2 $ | -5 $ | 7 $ | -4 $ | 11 $ | |
| Optiver Holding B.V. | 3 $ | |||||||
| AMALGAMATED BANK | 3 $ | |||||||
| IFP Advisors, Inc | 1 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Daiwa Securities Group Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 38.891.249 $ | +926.758 $ | 40.462.885 $ | +8.513.162 $ | 18.416.105 $ | -2.265.161 $ | 22.314.626 $ | ||
Erweiterte Einstellungen
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