| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 47.428.729 $ | -26.158.481 $ | 73.769.352 $ | -6.785.084 $ | 45.927.035 $ | -36.305.241 $ | 74.280.284 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 412.300 $ | -1.257.700 $ | 1.670.000 $ | -385.000 $ | 2.055.000 $ | -30.415.505 $ | 32.470.505 $ | |
| BlackRock, Inc. | 7.047.963 $ | -7.593.431 $ | 14.641.394 $ | |||||
| TCW GROUP INC | 9.292.713 $ | +8.246.913 $ | 1.045.800 $ | -9.680.199 $ | 10.725.999 $ | |||
| Neuberger Berman Group LLC | 4.092.807 $ | -4.720.597 $ | 8.813.404 $ | +1.616.659 $ | 7.196.745 $ | -2.697.731 $ | 9.894.476 $ | |
| VANGUARD GROUP INC | 4.800.325 $ | -4.345.726 $ | 9.146.051 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.022.420 $ | -2.126.334 $ | 4.148.754 $ | +580.748 $ | 3.568.006 $ | -1.306.851 $ | 4.874.857 $ | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.320.002 $ | -459 $ | 4.320.461 $ | +74.711 $ | 4.245.750 $ | +108.562 $ | 4.137.188 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.042.307 $ | -2.117.326 $ | 4.159.633 $ | +841.363 $ | 3.318.270 $ | -704.704 $ | 4.022.974 $ | |
| STATE STREET CORP | 1.646.287 $ | -1.685.146 $ | 3.331.433 $ | +599.806 $ | 2.731.627 $ | -736.247 $ | 3.467.874 $ | |
| UBS Group AG | 301.526 $ | -322.774 $ | 624.300 $ | -1.816.108 $ | 2.440.408 $ | +506.186 $ | 1.934.222 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 2.115.000 $ | -93.000 $ | 2.208.000 $ | |||||
| DAFNA Capital Management LLC | 1.150.736 $ | -890.602 $ | 2.041.338 $ | -146.683 $ | 2.188.021 $ | |||
| Kovack Advisors, Inc. | 785.906 $ | -927.305 $ | 1.713.211 $ | |||||
| FMR LLC | 877.071 $ | -583.563 $ | 1.460.634 $ | +386.248 $ | 1.074.386 $ | -268.433 $ | 1.342.819 $ | |
| NORTHERN TRUST CORP | 627.186 $ | -736.641 $ | 1.363.827 $ | |||||
| MORGAN STANLEY | 392.628 $ | -869.232 $ | 1.261.860 $ | +424.460 $ | 837.400 $ | -195.844 $ | 1.033.244 $ | |
| Silverberg Bernstein Capital Management LLC | 534.793 $ | -522.451 $ | 1.057.244 $ | +263.674 $ | 793.570 $ | -14.350 $ | 807.920 $ | |
| DIMENSIONAL FUND ADVISORS LP | 243.071 $ | -323.057 $ | 566.128 $ | -28.890 $ | 595.018 $ | -423.711 $ | 1.018.729 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 496.503 $ | -482.034 $ | 978.537 $ | +244.077 $ | 734.460 $ | +82.406 $ | 652.054 $ | |
| GOLDMAN SACHS GROUP INC | 638.054 $ | -320.481 $ | 958.535 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 605.218 $ | -268.434 $ | 873.652 $ | |||||
| Assenagon Asset Management S.A. | 169.231 $ | -655.293 $ | 824.524 $ | +598.475 $ | 226.049 $ | -69.299 $ | 295.348 $ | |
| MARSHALL WACE, LLP | 17.970 $ | -803.972 $ | 821.942 $ | +2.280 $ | 819.662 $ | |||
| MILLENNIUM MANAGEMENT LLC | 8.568 $ | -249.305 $ | 257.873 $ | -358.219 $ | 616.092 $ | +246.792 $ | 369.300 $ | |
| WELLS FARGO & COMPANY/MN | 181.420 $ | -412.769 $ | 594.189 $ | +120.480 $ | 473.709 $ | +8.201 $ | 465.508 $ | |
| JPMORGAN CHASE & CO | 33.236 $ | -271.528 $ | 304.764 $ | -174.268 $ | 479.032 $ | |||
| BARCLAYS PLC | 264.910 $ | -114.565 $ | 379.475 $ | -94.911 $ | 474.386 $ | +474.039 $ | 347 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121.130 $ | -53.681 $ | 174.811 $ | -213.313 $ | 388.124 $ | -39.895 $ | 428.019 $ | |
| GLOBEFLEX CAPITAL L P | 20.652 $ | -392.381 $ | 413.033 $ | +72.910 $ | 340.123 $ | +11.173 $ | 328.950 $ | |
| Invesco Ltd. | 202.027 $ | -65.962 $ | 267.989 $ | +28.055 $ | 239.934 $ | -147.686 $ | 387.620 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.275 $ | -249.003 $ | 316.278 $ | -7.078 $ | 323.356 $ | -12.826 $ | 336.182 $ | |
| JANE STREET GROUP, LLC | 270.504 $ | +63.556 $ | 206.948 $ | +167.521 $ | 39.427 $ | -125.153 $ | 164.580 $ | |
| Bridge City Capital, LLC | 222.371 $ | +39.947 $ | 182.424 $ | -61.999 $ | 244.423 $ | |||
| BANK OF AMERICA CORP /DE/ | 129.097 $ | -76.565 $ | 205.662 $ | +30.509 $ | 175.153 $ | -69.196 $ | 244.349 $ | |
| Schonfeld Strategic Advisors LLC | 243.024 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 229.804 $ | |||||||
| XTX Topco Ltd | 30.745 $ | -36.240 $ | 66.985 $ | -158.786 $ | 225.771 $ | |||
| HSBC HOLDINGS PLC | 93.845 $ | -86.134 $ | 179.979 $ | +15.689 $ | 164.290 $ | -56.487 $ | 220.777 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143.831 $ | -72.267 $ | 216.098 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 33.571 $ | -32.175 $ | 65.746 $ | +25.008 $ | 40.738 $ | -127.848 $ | 168.586 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 164.136 $ | |||||||
| Dynamic Technology Lab Private Ltd | 18.000 $ | -136.000 $ | 154.000 $ | |||||
| PEAK6 LLC | 150.539 $ | |||||||
| RHUMBLINE ADVISERS | 68.051 $ | -70.339 $ | 138.390 $ | +22.897 $ | 115.493 $ | -33.304 $ | 148.797 $ | |
| Verition Fund Management LLC | 18.071 $ | -127.322 $ | 145.393 $ | |||||
| DEUTSCHE BANK AG\ | 73.490 $ | -61.082 $ | 134.572 $ | +51.542 $ | 83.030 $ | -25.455 $ | 108.485 $ | |
| Williams & Novak, LLC | 98.008 $ | -31.300 $ | 129.308 $ | +34.819 $ | 94.489 $ | -3.358 $ | 97.847 $ | |
| CITIGROUP INC | 3.064 $ | -12.043 $ | 15.107 $ | -34.539 $ | 49.646 $ | -74.444 $ | 124.090 $ | |
| State of Wyoming | 120.834 $ | |||||||
| PERKINS CAPITAL MANAGEMENT INC | 71.328 $ | -46.908 $ | 118.236 $ | +22.336 $ | 95.900 $ | -21.345 $ | 117.245 $ | |
| GROUP ONE TRADING LLC | 77.677 $ | -37.887 $ | 115.564 $ | +73.108 $ | 42.456 $ | -5.498 $ | 47.954 $ | |
| LPL Financial LLC | 28.057 $ | -70.421 $ | 98.478 $ | +19.474 $ | 79.004 $ | +49.045 $ | 29.959 $ | |
| ALLIANCEBERNSTEIN L.P. | 45.130 $ | -46.269 $ | 91.399 $ | |||||
| Massar Capital Management, LP | 86.760 $ | |||||||
| WINTON GROUP Ltd | 19.255 $ | -66.588 $ | 85.843 $ | |||||
| Corebridge Financial, Inc. | 85.032 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 35.218 $ | -46.094 $ | 81.312 $ | |||||
| SEI INVESTMENTS CO | 68.924 $ | |||||||
| MetLife Investment Management, LLC | 67.204 $ | -1.179 $ | 68.383 $ | |||||
| R Squared Ltd | 67.719 $ | +39.083 $ | 28.636 $ | +1.696 $ | 26.940 $ | |||
| PRUDENTIAL FINANCIAL INC | 11.977 $ | -47.258 $ | 59.235 $ | +39.548 $ | 19.687 $ | -46.865 $ | 66.552 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63.989 $ | +28.752 $ | 35.237 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 23.993 $ | -24.597 $ | 48.590 $ | +8.728 $ | 39.862 $ | -12.220 $ | 52.082 $ | |
| Police & Firemen's Retirement System of New Jersey | 23.182 $ | -23.767 $ | 46.949 $ | +8.434 $ | 38.515 $ | -11.807 $ | 50.322 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 17.674 $ | -18.119 $ | 35.793 $ | -6.063 $ | 41.856 $ | -7.602 $ | 49.458 $ | |
| Tower Research Capital LLC (TRC) | 10.482 $ | -2.150 $ | 12.632 $ | -35.560 $ | 48.192 $ | +39.276 $ | 8.916 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36.469 $ | -11.181 $ | 47.650 $ | |||||
| IEQ CAPITAL, LLC | 47.535 $ | |||||||
| FRANKLIN RESOURCES INC | 17.948 $ | -26.563 $ | 44.511 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 44.138 $ | |||||||
| Squarepoint Ops LLC | 36.140 $ | |||||||
| US BANCORP \DE\ | 20.528 $ | -11.363 $ | 31.891 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22.180 $ | -6.800 $ | 28.980 $ | |||||
| ProShare Advisors LLC | 14.928 $ | -14.032 $ | 28.960 $ | |||||
| OPPENHEIMER & CO INC | 26.720 $ | |||||||
| WOLVERINE TRADING, LLC | 26.095 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 10.279 $ | -10.441 $ | 20.720 $ | +4.705 $ | 16.015 $ | -5.098 $ | 21.113 $ | |
| NINE MASTS CAPITAL Ltd | 20.782 $ | |||||||
| SIMPLEX TRADING, LLC | 20.047 $ | +20.017 $ | 30 $ | +18 $ | 12 $ | -32 $ | 44 $ | |
| Arax Advisory Partners | 19.587 $ | |||||||
| Legal & General Group Plc | 9.228 $ | -9.461 $ | 18.689 $ | +3.357 $ | 15.332 $ | -1.836 $ | 17.168 $ | |
| Equitable Holdings, Inc. | 13.700 $ | -4.200 $ | 17.900 $ | |||||
| Abel Hall, LLC | 16.738 $ | |||||||
| MML INVESTORS SERVICES, LLC | 8.246 $ | -8.454 $ | 16.700 $ | +16.686 $ | 14 $ | -4 $ | 18 $ | |
| Engineers Gate Manager LP | 13.862 $ | |||||||
| Ameritas Investment Partners, Inc. | 6.351 $ | -6.511 $ | 12.862 $ | +2.310 $ | 10.552 $ | -3.235 $ | 13.787 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.018 $ | -6.594 $ | 11.612 $ | +2.092 $ | 9.520 $ | -2.919 $ | 12.439 $ | |
| SAWGRASS ASSET MANAGEMENT LLC | 11.674 $ | |||||||
| ASSOCIATED BANC-CORP | 11.276 $ | |||||||
| Fisher Asset Management, LLC | 9.944 $ | |||||||
| Advisory Services Network, LLC | 8.350 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 2.787 $ | -2.956 $ | 5.743 $ | +1.112 $ | 4.631 $ | -1.419 $ | 6.050 $ | |
| Allworth Financial LP | 2.392 $ | -2.451 $ | 4.843 $ | +4.803 $ | 40 $ | |||
| Optiver Holding B.V. | 1.412 $ | -1.447 $ | 2.859 $ | |||||
| Smartleaf Asset Management LLC | 1.219 $ | -1.538 $ | 2.757 $ | +2.359 $ | 398 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 2.001 $ | +1.864 $ | 137 $ | -1.510 $ | 1.647 $ | |||
| OSAIC HOLDINGS, INC. | 820 $ | -700 $ | 1.520 $ | +107 $ | 1.413 $ | -491 $ | 1.904 $ | |
| EverSource Wealth Advisors, LLC | 40 $ | -1.466 $ | 1.506 $ | -54 $ | 1.560 $ | +697 $ | 863 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.414 $ | |||||||
| Rockefeller Capital Management L.P. | 1.192 $ | |||||||
| Fairscale Capital, LLC | 395 $ | -405 $ | 800 $ | +173 $ | 627 $ | -447 $ | 1.074 $ | |
| IFP Advisors, Inc | 7 $ | -414 $ | 421 $ | -313 $ | 734 $ | |||
| CSM Advisors, LLC | 527 $ | |||||||
| WFA Asset Management Corp | 326 $ | -4 $ | 330 $ | -118 $ | 448 $ | |||
| SBI Securities Co., Ltd. | 102 $ | -242 $ | 344 $ | +65 $ | 279 $ | -90 $ | 369 $ | |
| True Wealth Design, LLC | 15 $ | -27 $ | 42 $ | -175 $ | 217 $ | -149 $ | 366 $ | |
| MAI Capital Management | 108 $ | -110 $ | 218 $ | +39 $ | 179 $ | -54 $ | 233 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42 $ | -43 $ | 85 $ | -66 $ | 151 $ | -36 $ | 187 $ | |
| HighMark Wealth Management LLC | 82 $ | -85 $ | 167 $ | +30 $ | 137 $ | -42 $ | 179 $ | |
| Virtu Financial LLC | 137 $ | +86 $ | 51 $ | |||||
| GSA CAPITAL PARTNERS LLP | 15 $ | -120 $ | 135 $ | |||||
| ALGERT GLOBAL LLC | 83 $ | -26 $ | 109 $ | |||||
| SG Americas Securities, LLC | 19 $ | -39 $ | 58 $ | +13 $ | 45 $ | -15 $ | 60 $ | |
| Janney Montgomery Scott LLC | 41 $ | |||||||
| CWM, LLC | 4 $ | -15 $ | 19 $ | +1 $ | 18 $ | +4 $ | 14 $ | |
| HRT FINANCIAL LP | 9 $ | |||||||
| Livelsberger Financial Advisory | 8 $ | |||||||
| AMALGAMATED BANK | 3 $ | -2 $ | 5 $ | +1 $ | 4 $ | -2 $ | 6 $ | |
| LAZARD ASSET MANAGEMENT LLC | 5 $ | |||||||
| Clearstead Advisors, LLC | 2 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 1 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 47.428.729 $ | -26.158.481 $ | 73.769.352 $ | -6.785.084 $ | 45.927.035 $ | -36.305.241 $ | 74.280.284 $ | ||
Erweiterte Einstellungen
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