| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 835.135.828 $ | +192.143.560 $ | 561.637.057 $ | +181.702.904 $ | 237.304.787 $ | +66.139.570 $ | 177.418.081 $ | ||
| Tidal Investments LLC | 171.638.313 $ | +33.582.013 $ | 138.056.300 $ | +69.264.757 $ | 68.791.543 $ | +7.755.698 $ | 61.035.845 $ | |
| VANGUARD GROUP INC | 74.302.723 $ | +40.582.922 $ | 33.719.801 $ | |||||
| GOLDMAN SACHS GROUP INC | 47.996.700 $ | +23.470.279 $ | 24.526.421 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.547.793 $ | +16.677.737 $ | 26.870.056 $ | +13.807.092 $ | 13.062.964 $ | +8.580.818 $ | 4.482.146 $ | |
| Condire Management, LP | 42.333.304 $ | +18.813.304 $ | 23.520.000 $ | |||||
| SPROTT INC. | 23.280.747 $ | -12.995.027 $ | 36.275.774 $ | +21.499.677 $ | 14.776.097 $ | +5.506.424 $ | 9.269.673 $ | |
| Waratah Capital Advisors Ltd. | 35.128.035 $ | |||||||
| GROUP ONE TRADING LLC | 28.695.352 $ | +13.610.620 $ | 15.084.732 $ | +9.683.595 $ | 5.401.137 $ | +1.064.568 $ | 4.336.569 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 28.574.092 $ | +11.879.447 $ | 16.694.645 $ | +15.077.702 $ | 1.616.943 $ | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27.639.769 $ | +14.885.594 $ | 12.754.175 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 26.184.503 $ | +2.594.871 $ | 23.589.632 $ | -3.305.700 $ | 26.895.332 $ | +6.364.399 $ | 20.530.933 $ | |
| MILLENNIUM MANAGEMENT LLC | 21.778.275 $ | +3.783.766 $ | 17.994.509 $ | -321.060 $ | 18.315.569 $ | +7.832.175 $ | 10.483.394 $ | |
| AMERICAN CENTURY COMPANIES INC | 12.209.086 $ | -6.521.878 $ | 18.730.964 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.427.390 $ | -14.188.517 $ | 15.615.907 $ | +8.744.724 $ | 6.871.183 $ | +756.533 $ | 6.114.650 $ | |
| Trexquant Investment LP | 14.902.873 $ | +10.464.061 $ | 4.438.812 $ | |||||
| Invesco Ltd. | 14.098.481 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 95.880 $ | -13.999.905 $ | 14.095.785 $ | +12.519.301 $ | 1.576.484 $ | |||
| BANK OF AMERICA CORP /DE/ | 13.723.793 $ | +8.003.861 $ | 5.719.932 $ | -311.068 $ | 6.031.000 $ | +4.204.260 $ | 1.826.740 $ | |
| MORGAN STANLEY | 13.704.287 $ | +2.292.159 $ | 11.412.128 $ | +4.186.823 $ | 7.225.305 $ | +927.937 $ | 6.297.368 $ | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 13.208.011 $ | +3.694.013 $ | 9.513.998 $ | |||||
| JANE STREET GROUP, LLC | 12.619.745 $ | -329.725 $ | 12.949.470 $ | +7.556.250 $ | 5.393.220 $ | +3.101.190 $ | 2.292.030 $ | |
| IMC-Chicago, LLC | 11.836.480 $ | +2.668.243 $ | 9.168.237 $ | +6.068.411 $ | 3.099.826 $ | +594.959 $ | 2.504.867 $ | |
| BANK OF MONTREAL /CAN/ | 11.005.634 $ | +2.828.251 $ | 8.177.383 $ | +3.358.584 $ | 4.818.799 $ | +1.687.595 $ | 3.131.204 $ | |
| UBS Group AG | 10.119.617 $ | +1.749.249 $ | 8.370.368 $ | +6.463.214 $ | 1.907.154 $ | +804.998 $ | 1.102.156 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.815.598 $ | |||||||
| SIMPLEX TRADING, LLC | 9.580.480 $ | +9.574.504 $ | 5.976 $ | +1.795 $ | 4.181 $ | +2.264 $ | 1.917 $ | |
| Azarias Capital Management, L.P. | 5.922.085 $ | -3.226.701 $ | 9.148.786 $ | |||||
| DEUTSCHE BANK AG\ | 9.002.963 $ | +2.000.871 $ | 7.002.092 $ | +4.055.701 $ | 2.946.391 $ | +1.627.709 $ | 1.318.682 $ | |
| LPL Financial LLC | 7.059.513 $ | +1.429.915 $ | 5.629.598 $ | +502.397 $ | 5.127.201 $ | +2.356.731 $ | 2.770.470 $ | |
| Fiscal Wisdom Wealth Management, LLC | 4.558.333 $ | -2.241.198 $ | 6.799.531 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 6.485.709 $ | +3.433.997 $ | 3.051.712 $ | |||||
| BW Gestao de Investimentos Ltda. | 6.435.513 $ | |||||||
| DJE Kapital AG | 2.794.071 $ | +0 $ | 2.794.071 $ | -3.171.546 $ | 5.965.617 $ | |||
| Bastion Asset Management Inc. | 5.621.417 $ | |||||||
| Swiss National Bank | 5.416.592 $ | +1.219.101 $ | 4.197.491 $ | +1.720.141 $ | 2.477.350 $ | +293.764 $ | 2.183.586 $ | |
| PCJ Investment Counsel Ltd. | 5.282.810 $ | -20.100 $ | 5.302.910 $ | +1.954.857 $ | 3.348.053 $ | |||
| BlackRock, Inc. | 4.694.272 $ | +4.693.836 $ | 436 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 4.346.500 $ | |||||||
| Ninepoint Partners LP | 4.086.960 $ | |||||||
| ABBINGTON INVESTMENT GROUP | 3.719.052 $ | +774.733 $ | 2.944.319 $ | |||||
| Walleye Capital LLC | 3.709.437 $ | |||||||
| Sagil Capital LLP | 3.666.000 $ | |||||||
| SIG North Trading, ULC | 3.426.986 $ | +1.361.420 $ | 2.065.566 $ | +925.213 $ | 1.140.353 $ | +330.475 $ | 809.878 $ | |
| Parvin Asset Management, LLC | 3.032.205 $ | +506.745 $ | 2.525.460 $ | +1.655.358 $ | 870.102 $ | +725.135 $ | 144.967 $ | |
| GUGGENHEIM CAPITAL LLC | 2.995.865 $ | +150.133 $ | 2.845.732 $ | +1.230.609 $ | 1.615.123 $ | +357.561 $ | 1.257.562 $ | |
| ExodusPoint Capital Management, LP | 2.437.599 $ | -146.363 $ | 2.583.962 $ | |||||
| Legal & General Group Plc | 2.449.454 $ | +533.446 $ | 1.916.008 $ | +601.578 $ | 1.314.430 $ | +271.084 $ | 1.043.346 $ | |
| NATIONAL BANK OF CANADA /FI/ | 2.154.140 $ | +702.750 $ | 1.451.390 $ | -911.293 $ | 2.362.683 $ | |||
| WOLVERINE TRADING, LLC | 2.185.128 $ | +1.322.247 $ | 862.881 $ | +15.149 $ | 847.732 $ | |||
| Hartree Partners, LP | 2.155.632 $ | +1.535.894 $ | 619.738 $ | +83.311 $ | 536.427 $ | |||
| Jefferies Financial Group Inc. | 2.041.680 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2.014.693 $ | +1.788.713 $ | 225.980 $ | +147.836 $ | 78.144 $ | +8.868 $ | 69.276 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.863.672 $ | -99.769 $ | 1.963.441 $ | +698.563 $ | 1.264.878 $ | +604.308 $ | 660.570 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.944.752 $ | +666.668 $ | 1.278.084 $ | +564.001 $ | 714.083 $ | +114.697 $ | 599.386 $ | |
| Verition Fund Management LLC | 1.928.391 $ | +201.662 $ | 1.726.729 $ | |||||
| B. Riley Wealth Advisors, Inc. | 1.858.850 $ | +633.850 $ | 1.225.000 $ | |||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.711.138 $ | |||||||
| WINTON GROUP Ltd | 114.680 $ | -1.495.499 $ | 1.610.179 $ | +1.247.226 $ | 362.953 $ | |||
| D.A. DAVIDSON & CO. | 105.233 $ | -6.328 $ | 111.561 $ | -1.378.216 $ | 1.489.777 $ | |||
| XTX Topco Ltd | 1.477.332 $ | +1.089.291 $ | 388.041 $ | -862.057 $ | 1.250.098 $ | +1.135.103 $ | 114.995 $ | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.469.261 $ | +147.997 $ | 1.321.264 $ | +455.010 $ | 866.254 $ | +235.893 $ | 630.361 $ | |
| Headlands Technologies LLC | 1.415.856 $ | |||||||
| Squarepoint Ops LLC | 1.359.071 $ | +1.173.255 $ | 185.816 $ | -373.657 $ | 559.473 $ | +375.368 $ | 184.105 $ | |
| Schonfeld Strategic Advisors LLC | 1.340.740 $ | +972.851 $ | 367.889 $ | |||||
| Caprock Group, LLC | 1.316.000 $ | +442.400 $ | 873.600 $ | +275.800 $ | 597.800 $ | |||
| MARSHALL WACE, LLP | 1.256.179 $ | |||||||
| CIBC WORLD MARKET INC. | 1.218.764 $ | +878.671 $ | 340.093 $ | -72.567 $ | 412.660 $ | -711.937 $ | 1.124.597 $ | |
| Quantbot Technologies LP | 1.206.082 $ | +1.086.354 $ | 119.728 $ | |||||
| LMR Partners LLP | 1.175.000 $ | |||||||
| ARMOR ADVISORS, L.L.C. | 1.043.400 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.036.483 $ | +309.143 $ | 727.340 $ | +446.872 $ | 280.468 $ | +37.155 $ | 243.313 $ | |
| OXFORD ASSET MANAGEMENT LLP | 963.387 $ | |||||||
| Pathstone Holdings, LLC | 884.540 $ | +210.402 $ | 674.138 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 768.920 $ | -60.552 $ | 829.472 $ | |||||
| Leonteq Securities AG | 193.650 $ | -361.842 $ | 555.492 $ | -160.153 $ | 715.645 $ | +608.024 $ | 107.621 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 700.350 $ | +102.425 $ | 597.925 $ | +235.716 $ | 362.209 $ | +57.056 $ | 305.153 $ | |
| Federation des caisses Desjardins du Quebec | 649.081 $ | +145.685 $ | 503.396 $ | +422.434 $ | 80.962 $ | +10.098 $ | 70.864 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 591.559 $ | |||||||
| Quarry LP | 22.541 $ | -559.642 $ | 582.183 $ | +224.164 $ | 358.019 $ | +275.745 $ | 82.274 $ | |
| Baader Bank Aktiengesellschaft | 568.876 $ | +517.325 $ | 51.551 $ | |||||
| PEAK6 LLC | 528.656 $ | +472.573 $ | 56.083 $ | +3.506 $ | 52.577 $ | |||
| Pictet Asset Management Holding SA | 523.596 $ | +192.013 $ | 331.583 $ | +123.438 $ | 208.145 $ | +27.572 $ | 180.573 $ | |
| Empowered Funds, LLC | 485.839 $ | |||||||
| HighTower Advisors, LLC | 479.134 $ | |||||||
| Brooklyn Investment Group | 379.987 $ | +103.752 $ | 276.235 $ | |||||
| Financial Sense Advisors, Inc. | 376.000 $ | |||||||
| Orion Resource Partners LP | 361.402 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 353.675 $ | +58.695 $ | 294.980 $ | |||||
| Northwest & Ethical Investments L.P. | 350.176 $ | +130.553 $ | 219.623 $ | +88.922 $ | 130.701 $ | +40.201 $ | 90.500 $ | |
| Perissos Private Wealth Management, LLC | 328.849 $ | -7.900 $ | 336.749 $ | +72.244 $ | 264.505 $ | |||
| Banque Cantonale Vaudoise | 336.000 $ | +335.995 $ | 5 $ | |||||
| Ancora Advisors LLC | 325.827 $ | |||||||
| Aquatic Capital Management LLC | 288.243 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 285.008 $ | +243.596 $ | 41.412 $ | |||||
| PROFUND ADVISORS LLC | 284.049 $ | +3.401 $ | 280.648 $ | |||||
| SBI Securities Co., Ltd. | 281.887 $ | +100.556 $ | 181.331 $ | +97.888 $ | 83.443 $ | -8.810 $ | 92.253 $ | |
| Cetera Investment Advisers | 276.586 $ | |||||||
| BARCLAYS PLC | 10.274 $ | -194.228 $ | 204.502 $ | -62.000 $ | 266.502 $ | +266.268 $ | 234 $ | |
| CITIGROUP INC | 254.659 $ | +167.891 $ | 86.768 $ | -159.675 $ | 246.443 $ | +34.494 $ | 211.949 $ | |
| AIRE ADVISORS, LLC | 247.328 $ | +99.728 $ | 147.600 $ | |||||
| Caption Management, LLC | 234.850 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 231.287 $ | |||||||
| Dynamic Technology Lab Private Ltd | 222.000 $ | +84.000 $ | 138.000 $ | +38.000 $ | 100.000 $ | |||
| Chicago Partners Investment Group LLC | 197.680 $ | |||||||
| Catalyst Funds Management Pty Ltd | 188.944 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 188.000 $ | +31.200 $ | 156.800 $ | +58.400 $ | 98.400 $ | +13.000 $ | 85.400 $ | |
| Tower Research Capital LLC (TRC) | 50.910 $ | +3.799 $ | 47.111 $ | -36.790 $ | 83.901 $ | -94.401 $ | 178.302 $ | |
| Cascade Financial Partners, LLC | 128.780 $ | -49.188 $ | 177.968 $ | +66.284 $ | 111.684 $ | -7.449 $ | 119.133 $ | |
| Rockefeller Capital Management L.P. | 31.020 $ | -135.972 $ | 166.992 $ | |||||
| Creative Planning | 166.425 $ | |||||||
| Quadrature Capital Ltd | 162.303 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160.495 $ | |||||||
| Crabel Capital Management, LLC | 156.800 $ | |||||||
| FORA Capital, LLC | 83.059 $ | -72.518 $ | 155.577 $ | |||||
| Icon Wealth Advisors, LLC | 143.350 $ | |||||||
| Retirement Planning Group, LLC | 141.000 $ | +23.400 $ | 117.600 $ | |||||
| Tradition Wealth Management, LLC | 138.641 $ | +23.009 $ | 115.632 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 126.449 $ | |||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 126.101 $ | +13.087 $ | 113.014 $ | +52.178 $ | 60.836 $ | +5.262 $ | 55.574 $ | |
| Ameritas Advisory Services, LLC | 121.520 $ | +45.260 $ | 76.260 $ | -26.220 $ | 102.480 $ | |||
| OneDigital Investment Advisors LLC | 119.107 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 106.300 $ | +106.020 $ | 280 $ | +107 $ | 173 $ | +17 $ | 156 $ | |
| FRANKLIN RESOURCES INC | 99.619 $ | |||||||
| Focus Partners Wealth | 94.000 $ | |||||||
| Andina Capital Management, LLC | 89.258 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 573 $ | -79.395 $ | 79.968 $ | |||||
| OSAIC HOLDINGS, INC. | 66.411 $ | +18.318 $ | 48.093 $ | +41.943 $ | 6.150 $ | -41.887 $ | 48.037 $ | |
| Caitong International Asset Management Co., Ltd | 51.973 $ | +44.635 $ | 7.338 $ | -6.768 $ | 14.106 $ | -47.326 $ | 61.432 $ | |
| GTS SECURITIES LLC | 60.093 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 55.704 $ | |||||||
| SIGNATUREFD, LLC | 47.000 $ | |||||||
| Founders Capital Management | 47.000 $ | +7.800 $ | 39.200 $ | +14.600 $ | 24.600 $ | +3.250 $ | 21.350 $ | |
| EverSource Wealth Advisors, LLC | 9.682 $ | -21.435 $ | 31.117 $ | +11.590 $ | 19.527 $ | +594 $ | 18.933 $ | |
| ORG Partners LLC | 14.720 $ | +1.980 $ | 12.740 $ | -15.916 $ | 28.656 $ | |||
| Farther Finance Advisors, LLC | 1.203 $ | -21.337 $ | 22.540 $ | |||||
| BURKETT FINANCIAL SERVICES, LLC | 20.886 $ | |||||||
| Bogart Wealth, LLC | 19.740 $ | |||||||
| Geneos Wealth Management Inc. | 18.800 $ | |||||||
| Lodestone Wealth Management LLC | 18.800 $ | |||||||
| Blue Trust, Inc. | 2.820 $ | -12.303 $ | 15.123 $ | +13.647 $ | 1.476 $ | +195 $ | 1.281 $ | |
| CoreCap Advisors, LLC | 14.100 $ | +6.260 $ | 7.840 $ | +2.920 $ | 4.920 $ | |||
| CULLEN/FROST BANKERS, INC. | 12.810 $ | |||||||
| RHUMBLINE ADVISERS | 12.596 $ | +562 $ | 12.034 $ | +4.187 $ | 7.847 $ | +2.659 $ | 5.188 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.460 $ | |||||||
| JPMORGAN CHASE & CO | 12.220 $ | +2.812 $ | 9.408 $ | |||||
| Spire Wealth Management | 11.280 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 11.007 $ | |||||||
| American Capital Advisory, LLC | 10.040 $ | |||||||
| Cedar Mountain Advisors, LLC | 9.400 $ | +1.560 $ | 7.840 $ | +2.920 $ | 4.920 $ | +650 $ | 4.270 $ | |
| Caitlin John, LLC | 9.400 $ | +5.480 $ | 3.920 $ | |||||
| Physician Wealth Advisors, Inc. | 9.400 $ | +1.066 $ | 8.334 $ | +3.414 $ | 4.920 $ | +650 $ | 4.270 $ | |
| Allworth Financial LP | 7.520 $ | +1.248 $ | 6.272 $ | +2.336 $ | 3.936 $ | +912 $ | 3.024 $ | |
| Kiker Wealth Management, LLC | 5.678 $ | +750 $ | 4.928 $ | |||||
| Murphy & Mullick Capital Management Corp | 5.170 $ | |||||||
| Optiver Holding B.V. | 4.268 $ | |||||||
| City State Bank | 3.760 $ | +624 $ | 3.136 $ | +1.168 $ | 1.968 $ | +260 $ | 1.708 $ | |
| Virtu Financial LLC | 1.190 $ | +933 $ | 257 $ | |||||
| Smallwood Wealth Investment Management, LLC | 1.128 $ | +188 $ | 940 $ | +350 $ | 590 $ | +78 $ | 512 $ | |
| CANADA LIFE ASSURANCE Co | 369 $ | -672 $ | 1.041 $ | +404 $ | 637 $ | +550 $ | 87 $ | |
| Cambridge Investment Research Advisors, Inc. | 858 $ | +58 $ | 800 $ | +325 $ | 475 $ | +114 $ | 361 $ | |
| HRT FINANCIAL LP | 756 $ | +646 $ | 110 $ | |||||
| AdvisorNet Financial, Inc | 470 $ | |||||||
| FNY Investment Advisers, LLC | 246 $ | +246 $ | 0 $ | |||||
| SG Americas Securities, LLC | 227 $ | +126 $ | 101 $ | +35 $ | 66 $ | +12 $ | 54 $ | |
| Euro Pacific Asset Management, LLC | 160 $ | +24 $ | 136 $ | +0 $ | 136 $ | +30 $ | 106 $ | |
| Smartleaf Asset Management LLC | 78 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 34 $ | -35 $ | 69 $ | +13 $ | 56 $ | |||
| FMR LLC | 56 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 9 $ | +1 $ | 8 $ | |||||
| TSFG, LLC | 8 $ | |||||||
| 835.135.828 $ | +192.143.560 $ | 561.637.057 $ | +181.702.904 $ | 237.304.787 $ | +66.139.570 $ | 177.418.081 $ | ||
Erweiterte Einstellungen
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