| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 229.009.479 $ | +71.000.931 $ | 132.904.850 $ | +30.215.504 $ | 83.075.857 $ | -6.209.104 $ | 60.124.443 $ | ||
| General Motors Holdings LLC | 83.712.527 $ | +33.605.029 $ | 50.107.498 $ | +18.002.694 $ | 32.104.804 $ | |||
| Helikon Investments Ltd | 8.278.789 $ | -4.905.873 $ | 13.184.662 $ | +974.030 $ | 12.210.632 $ | +192.719 $ | 12.017.913 $ | |
| Verition Fund Management LLC | 10.308.851 $ | +322.682 $ | 9.986.169 $ | +910.058 $ | 9.076.111 $ | -4.024.599 $ | 13.100.710 $ | |
| MILLENNIUM MANAGEMENT LLC | 12.280.875 $ | +10.923.674 $ | 1.357.201 $ | +1.085.519 $ | 271.682 $ | |||
| SELDON CAPITAL LP | 11.991.517 $ | +5.915.701 $ | 6.075.816 $ | |||||
| Hartree Partners, LP | 6.086.315 $ | -5.858.126 $ | 11.944.441 $ | |||||
| Invesco Ltd. | 11.321.279 $ | +3.531.370 $ | 7.789.909 $ | +3.216.538 $ | 4.573.371 $ | +1.266.247 $ | 3.307.124 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 11.211.047 $ | |||||||
| Weiss Asset Management LP | 9.086.587 $ | |||||||
| DEUTSCHE BANK AG\ | 8.176.675 $ | +99.550 $ | 8.077.125 $ | |||||
| Man Group plc | 8.087.074 $ | +55.892 $ | 8.031.182 $ | |||||
| MORGAN STANLEY | 5.914.688 $ | +3.714.323 $ | 2.200.365 $ | +955.851 $ | 1.244.514 $ | +907.504 $ | 337.010 $ | |
| GOLDMAN SACHS GROUP INC | 5.782.855 $ | +3.599.640 $ | 2.183.215 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.521.834 $ | +4.219.912 $ | 1.301.922 $ | +974.782 $ | 327.140 $ | -213.471 $ | 540.611 $ | |
| K2 PRINCIPAL FUND, L.P. | 4.643.580 $ | +45.850 $ | 4.597.730 $ | +339.840 $ | 4.257.890 $ | +67.250 $ | 4.190.640 $ | |
| PEAK6 LLC | 3.863.034 $ | |||||||
| JPMORGAN CHASE & CO | 3.412.695 $ | +3.320.083 $ | 92.612 $ | |||||
| Fore Capital, LLC | 2.598.310 $ | +31.460 $ | 2.566.850 $ | -750.170 $ | 3.317.020 $ | -42.630 $ | 3.359.650 $ | |
| UBS Group AG | 1.613.982 $ | -1.582.261 $ | 3.196.243 $ | +1.336.405 $ | 1.859.838 $ | -6.773 $ | 1.866.611 $ | |
| BANK OF AMERICA CORP /DE/ | 2.570.588 $ | +1.333.064 $ | 1.237.524 $ | +414.568 $ | 822.956 $ | +19.602 $ | 803.354 $ | |
| JANE STREET GROUP, LLC | 2.460.552 $ | +1.067.725 $ | 1.392.827 $ | +615.733 $ | 777.094 $ | +528.365 $ | 248.729 $ | |
| MARSHALL WACE, LLP | 1.691.688 $ | |||||||
| Formidable Asset Management, LLC | 1.438.111 $ | +497.672 $ | 940.439 $ | +171.927 $ | 768.512 $ | -10.925 $ | 779.437 $ | |
| LGT Fund Management Co Ltd. | 1.250.427 $ | +183.295 $ | 1.067.132 $ | |||||
| GROUP ONE TRADING LLC | 1.075.539 $ | +574.930 $ | 500.609 $ | +397.805 $ | 102.804 $ | +30.239 $ | 72.565 $ | |
| SIMPLEX TRADING, LLC | 887.778 $ | +887.497 $ | 281 $ | +268 $ | 13 $ | -39 $ | 52 $ | |
| Tidal Investments LLC | 814.552 $ | +326.267 $ | 488.285 $ | +184.603 $ | 303.682 $ | -8.760 $ | 312.442 $ | |
| Quadrature Capital Ltd | 746.895 $ | |||||||
| Orion Resource Partners LP | 659.480 $ | -58.442 $ | 717.922 $ | +615.191 $ | 102.731 $ | |||
| BlackRock, Inc. | 712.192 $ | +431.759 $ | 280.433 $ | |||||
| Quantbot Technologies LP | 346.150 $ | -309.375 $ | 655.525 $ | +564.257 $ | 91.268 $ | |||
| LPL Financial LLC | 635.897 $ | +252.031 $ | 383.866 $ | +141.999 $ | 241.867 $ | -17.655 $ | 259.522 $ | |
| WELLS FARGO & COMPANY/MN | 466.471 $ | +39.391 $ | 427.080 $ | +132.411 $ | 294.669 $ | -330.549 $ | 625.218 $ | |
| Massar Capital Management, LP | 616.272 $ | |||||||
| PING CAPITAL MANAGEMENT, INC. | 569.160 $ | +228.480 $ | 340.680 $ | +89.166 $ | 251.514 $ | +144.514 $ | 107.000 $ | |
| NATIONAL BANK OF CANADA /FI/ | 552.011 $ | +209.263 $ | 342.748 $ | +98.833 $ | 243.915 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 515.257 $ | +194.390 $ | 320.867 $ | +129.931 $ | 190.936 $ | -6.753 $ | 197.689 $ | |
| BROWN ADVISORY INC | 505.860 $ | +193.049 $ | 312.811 $ | |||||
| WINTON GROUP Ltd | 504.772 $ | +429.488 $ | 75.284 $ | -311.486 $ | 386.770 $ | +290.581 $ | 96.189 $ | |
| XTX Topco Ltd | 491.520 $ | +270.883 $ | 220.637 $ | |||||
| Counterpoint Mutual Funds LLC | 481.023 $ | |||||||
| Swiss National Bank | 474.321 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 462.924 $ | |||||||
| ZAZOVE ASSOCIATES LLC | 454.329 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 446.400 $ | |||||||
| Banque Cantonale Vaudoise | 432.000 $ | +431.894 $ | 106 $ | |||||
| CIBC WORLD MARKET INC. | 389.796 $ | -37.901 $ | 427.697 $ | +167.462 $ | 260.235 $ | -10.079 $ | 270.314 $ | |
| Riverview Capital Advisers, LLC | 339.186 $ | +136.160 $ | 203.026 $ | -23.767 $ | 226.793 $ | -6.542 $ | 233.335 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 334.532 $ | +145.131 $ | 189.401 $ | |||||
| Squarepoint Ops LLC | 329.231 $ | +306.975 $ | 22.256 $ | -10.908 $ | 33.164 $ | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 300.600 $ | +113.400 $ | 187.200 $ | -5.400 $ | 192.600 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 242.584 $ | +80.023 $ | 162.561 $ | |||||
| Regal Partners Ltd | 238.293 $ | |||||||
| Old West Investment Management, LLC | 184.636 $ | -53.216 $ | 237.852 $ | |||||
| BARCLAYS PLC | 224.400 $ | +46.787 $ | 177.613 $ | +177.402 $ | 211 $ | |||
| Legal & General Group Plc | 212.465 $ | |||||||
| OSAIC HOLDINGS, INC. | 173.613 $ | +66.114 $ | 107.499 $ | +28.422 $ | 79.077 $ | +13.509 $ | 65.568 $ | |
| J. Goldman & Co LP | 167.400 $ | |||||||
| Banco Santander, S.A. | 64.884 $ | -93.285 $ | 158.169 $ | +111.697 $ | 46.472 $ | |||
| Empowered Funds, LLC | 138.194 $ | |||||||
| Federation des caisses Desjardins du Quebec | 137.016 $ | +32.408 $ | 104.608 $ | +41.139 $ | 63.469 $ | -7.665 $ | 71.134 $ | |
| Quotient Wealth Partners, LLC | 131.130 $ | +52.640 $ | 78.490 $ | +30.442 $ | 48.048 $ | -1.386 $ | 49.434 $ | |
| D.A. DAVIDSON & CO. | 125.829 $ | +50.512 $ | 75.317 $ | +28.413 $ | 46.904 $ | -9.913 $ | 56.817 $ | |
| Koss-Olinger Consulting, LLC | 117.000 $ | +49.000 $ | 68.000 $ | -220 $ | 68.220 $ | -1.780 $ | 70.000 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 113.072 $ | +112.986 $ | 86 $ | +45 $ | 41 $ | -34 $ | 75 $ | |
| HSBC HOLDINGS PLC | 106.910 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.135 $ | |||||||
| NORTHERN TRUST CORP | 95.624 $ | +38.386 $ | 57.238 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 93.906 $ | +25.062 $ | 68.844 $ | +14.702 $ | 54.142 $ | +5.316 $ | 48.826 $ | |
| Cetera Investment Advisers | 92.589 $ | |||||||
| Quinn Opportunity Partners LLC | 79.676 $ | +30.058 $ | 49.618 $ | -1.432 $ | 51.050 $ | |||
| Stratos Wealth Advisors, LLC | 76.100 $ | +30.549 $ | 45.551 $ | |||||
| Financial Advocates Investment Management | 34.768 $ | -41.073 $ | 75.841 $ | |||||
| McCarthy Asset Management, Inc. | 65.097 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 42.752 $ | -19.648 $ | 62.400 $ | |||||
| HighTower Advisors, LLC | 61.312 $ | |||||||
| SIH Partners, LLLP | 56.760 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 46.026 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 43.725 $ | +5.689 $ | 38.036 $ | +21.737 $ | 16.299 $ | -470 $ | 16.769 $ | |
| Tower Research Capital LLC (TRC) | 18.252 $ | -20.435 $ | 38.687 $ | +32.834 $ | 5.853 $ | -11.791 $ | 17.644 $ | |
| Sage Investment Counsel LLC | 38.410 $ | |||||||
| Pictet Asset Management Holding SA | 38.049 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 34.111 $ | |||||||
| SEAVIEW INVESTMENT MANAGERS LLC | 31.200 $ | -900 $ | 32.100 $ | |||||
| Sandhill Capital Partners LLC | 29.220 $ | -177 $ | 29.397 $ | |||||
| AdvisorNet Financial, Inc | 25.958 $ | +10.420 $ | 15.538 $ | +13.004 $ | 2.534 $ | |||
| Apollon Wealth Management, LLC | 23.596 $ | |||||||
| Fairscale Capital, LLC | 4.380 $ | +1.758 $ | 2.622 $ | -19.988 $ | 22.610 $ | +3.290 $ | 19.320 $ | |
| SBI Securities Co., Ltd. | 21.137 $ | +8.866 $ | 12.271 $ | +3.862 $ | 8.409 $ | +74 $ | 8.335 $ | |
| Allworth Financial LP | 19.140 $ | +7.683 $ | 11.457 $ | +4.322 $ | 7.135 $ | -364 $ | 7.499 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17.666 $ | |||||||
| CIBC Private Wealth Group LLC | 16.573 $ | +6.653 $ | 9.920 $ | +2.702 $ | 7.218 $ | -3.289 $ | 10.507 $ | |
| Arax Advisory Partners | 11.997 $ | +4.816 $ | 7.181 $ | +3.021 $ | 4.160 $ | |||
| CITIGROUP INC | 4.191 $ | +1.690 $ | 2.501 $ | +2.499 $ | 2 $ | -11.113 $ | 11.115 $ | |
| HM PAYSON & CO | 11.049 $ | +4.435 $ | 6.614 $ | +2.495 $ | 4.119 $ | -119 $ | 4.238 $ | |
| MATHER GROUP, LLC. | 10.700 $ | |||||||
| MAI Capital Management | 10.463 $ | +4.200 $ | 6.263 $ | +2.363 $ | 3.900 $ | -113 $ | 4.013 $ | |
| McIlrath & Eck, LLC | 10.234 $ | +4.108 $ | 6.126 $ | |||||
| OPTIMA CAPITAL LLC | 9.514 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 7.672 $ | +3.080 $ | 4.592 $ | +1.732 $ | 2.860 $ | -82 $ | 2.942 $ | |
| Parallel Advisors, LLC | 558 $ | -1.279 $ | 1.837 $ | +693 $ | 1.144 $ | -6.196 $ | 7.340 $ | |
| Cape Investment Advisory, Inc. | 6.133 $ | |||||||
| Newbridge Financial Services Group, Inc. | 5.742 $ | +2.305 $ | 3.437 $ | +1.297 $ | 2.140 $ | -62 $ | 2.202 $ | |
| HUNTINGTON NATIONAL BANK | 5.596 $ | +2.240 $ | 3.356 $ | |||||
| VSM Wealth Advisory, LLC | 5.580 $ | +2.240 $ | 3.340 $ | +1.260 $ | 2.080 $ | -60 $ | 2.140 $ | |
| Wealthspire Advisors, LLC | 5.010 $ | |||||||
| Ameritas Advisory Services, LLC | 4.359 $ | |||||||
| True Wealth Design, LLC | 3.348 $ | +1.344 $ | 2.004 $ | +756 $ | 1.248 $ | -36 $ | 1.284 $ | |
| Rockefeller Capital Management L.P. | 2.890 $ | +929 $ | 1.961 $ | |||||
| CoreCap Advisors, LLC | 2.874 $ | +1.154 $ | 1.720 $ | -1.063 $ | 2.783 $ | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2.790 $ | +1.120 $ | 1.670 $ | +630 $ | 1.040 $ | -30 $ | 1.070 $ | |
| Grey Fox Wealth Advisors, LLC | 2.741 $ | |||||||
| Advisory Services Network, LLC | 2.595 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.496 $ | -72 $ | 2.568 $ | |||||
| Farther Finance Advisors, LLC | 904 $ | -1.307 $ | 2.211 $ | +820 $ | 1.391 $ | -1.166 $ | 2.557 $ | |
| Steward Partners Investment Advisory, LLC | 2.232 $ | +734 $ | 1.498 $ | |||||
| US BANCORP \DE\ | 2.221 $ | +648 $ | 1.573 $ | +177 $ | 1.396 $ | +116 $ | 1.280 $ | |
| Peoples Bank/KS | 2.130 $ | |||||||
| Caitong International Asset Management Co., Ltd | 334 $ | -1.729 $ | 2.063 $ | |||||
| SageView Advisory Group, LLC | 1.842 $ | |||||||
| ST GERMAIN D J CO INC | 1.808 $ | +726 $ | 1.082 $ | +408 $ | 674 $ | |||
| HARBOUR INVESTMENTS, INC. | 837 $ | +336 $ | 501 $ | +189 $ | 312 $ | -1.400 $ | 1.712 $ | |
| NBC SECURITIES, INC. | 1.422 $ | |||||||
| HRT FINANCIAL LP | 1.359 $ | +1.326 $ | 33 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.248 $ | -36 $ | 1.284 $ | |||||
| Leonteq Securities AG | 1.233 $ | |||||||
| Truvestments Capital LLC | 1.116 $ | +448 $ | 668 $ | +252 $ | 416 $ | -12 $ | 428 $ | |
| Caitlin John, LLC | 1.060 $ | |||||||
| Bare Financial Services, Inc | 1.060 $ | |||||||
| Main Street Group, LTD | 1.002 $ | +378 $ | 624 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 957 $ | |||||||
| SIGNATUREFD, LLC | 764 $ | +306 $ | 458 $ | |||||
| GPS Wealth Strategies Group, LLC | 668 $ | +252 $ | 416 $ | -12 $ | 428 $ | |||
| Bruce G. Allen Investments, LLC | 618 $ | +233 $ | 385 $ | -11 $ | 396 $ | |||
| EverSource Wealth Advisors, LLC | 608 $ | +267 $ | 341 $ | +129 $ | 212 $ | -289 $ | 501 $ | |
| Kohmann Bosshard Financial Services, LLC | 558 $ | |||||||
| FNY Investment Advisers, LLC | 553 $ | |||||||
| Tortoise Investment Management, LLC | 501 $ | +189 $ | 312 $ | -9 $ | 321 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 491 $ | +197 $ | 294 $ | +111 $ | 183 $ | -5 $ | 188 $ | |
| Bernard Wealth Management Corp. | 428 $ | |||||||
| Missouri Trust & Investment Co | 419 $ | +169 $ | 250 $ | +93 $ | 157 $ | |||
| Concord Wealth Partners | 395 $ | +159 $ | 236 $ | +89 $ | 147 $ | -5 $ | 152 $ | |
| IFP Advisors, Inc | 89 $ | -294 $ | 383 $ | |||||
| Clearstead Advisors, LLC | 279 $ | +112 $ | 167 $ | +60 $ | 107 $ | |||
| New England Capital Financial Advisors LLC | 279 $ | +112 $ | 167 $ | +63 $ | 104 $ | -3 $ | 107 $ | |
| Blue Trust, Inc. | 264 $ | +100 $ | 164 $ | -5 $ | 169 $ | |||
| Virtu Financial LLC | 231 $ | +170 $ | 61 $ | |||||
| INGALLS & SNYDER LLC | 141 $ | +57 $ | 84 $ | +32 $ | 52 $ | -2 $ | 54 $ | |
| Transce3nd, LLC | 131 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 127 $ | +61 $ | 66 $ | +20 $ | 46 $ | +5 $ | 41 $ | |
| Millstone Evans Group, LLC | 112 $ | +45 $ | 67 $ | +25 $ | 42 $ | -1 $ | 43 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 107 $ | |||||||
| Quaker Wealth Management, LLC | 95 $ | +38 $ | 57 $ | +21 $ | 36 $ | -1 $ | 37 $ | |
| Hexagon Capital Partners LLC | 86 $ | |||||||
| Bear Mountain Capital, Inc. | 46 $ | |||||||
| Parkside Financial Bank & Trust | 34 $ | |||||||
| Cedar Mountain Advisors, LLC | 6 $ | +3 $ | 3 $ | |||||
| CWM, LLC | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| Hanson & Doremus Investment Management | 1 $ | |||||||
| 229.009.479 $ | +71.000.931 $ | 132.904.850 $ | +30.215.504 $ | 83.075.857 $ | -6.209.104 $ | 60.124.443 $ | ||
Erweiterte Einstellungen
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