| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 56.473.346 $ | -11.451.802 $ | 84.492.615 $ | +32.031.196 $ | 23.804.846 $ | -350.076 $ | 24.042.910 $ | ||
| VANGUARD GROUP INC | 9.237.657 $ | -4.887.002 $ | 14.124.659 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.746.953 $ | +664.219 $ | 9.082.734 $ | -30.806 $ | 9.113.540 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.286.777 $ | -2.836.851 $ | 9.123.628 $ | +8.076.064 $ | 1.047.564 $ | +672.103 $ | 375.461 $ | |
| GROUP ONE TRADING LLC | 3.736.008 $ | -2.344.722 $ | 6.080.730 $ | +5.531.847 $ | 548.883 $ | +224.867 $ | 324.016 $ | |
| K2 PRINCIPAL FUND, L.P. | 5.928.000 $ | +1.392.500 $ | 4.535.500 $ | +122.500 $ | 4.413.000 $ | |||
| UBS Group AG | 5.331.938 $ | +2.347.794 $ | 2.984.144 $ | +2.824.473 $ | 159.671 $ | -934.228 $ | 1.093.899 $ | |
| BlackRock, Inc. | 3.561.562 $ | -1.710.382 $ | 5.271.944 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.848.526 $ | +1.407.694 $ | 3.440.832 $ | +1.715.406 $ | 1.725.426 $ | +1.646.408 $ | 79.018 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.695.807 $ | -1.759.778 $ | 4.455.585 $ | |||||
| Allianz Asset Management GmbH | 3.261.496 $ | +1.009.265 $ | 2.252.231 $ | +1.777.832 $ | 474.399 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.116.795 $ | -1.003.010 $ | 3.119.805 $ | +1.996.777 $ | 1.123.028 $ | -906.777 $ | 2.029.805 $ | |
| JANE STREET GROUP, LLC | 3.082.481 $ | +284.666 $ | 2.797.815 $ | +2.129.456 $ | 668.359 $ | +645.290 $ | 23.069 $ | |
| STATE STREET CORP | 871.228 $ | -435.593 $ | 1.306.821 $ | +807.514 $ | 499.307 $ | -1.312.427 $ | 1.811.734 $ | |
| IMC-Chicago, LLC | 713.600 $ | -1.095.061 $ | 1.808.661 $ | |||||
| SIMPLEX TRADING, LLC | 1.703.594 $ | +1.700.979 $ | 2.615 $ | +2.067 $ | 548 $ | +156 $ | 392 $ | |
| GOLDMAN SACHS GROUP INC | 1.495.417 $ | +602.999 $ | 892.418 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 966.696 $ | -490.380 $ | 1.457.076 $ | +519.084 $ | 937.992 $ | -104.087 $ | 1.042.079 $ | |
| DEUTSCHE BANK AG\ | 225.256 $ | -1.026.102 $ | 1.251.358 $ | +1.106.758 $ | 144.600 $ | +19.026 $ | 125.574 $ | |
| Invesco Ltd. | 891.657 $ | -156.234 $ | 1.047.891 $ | +678.660 $ | 369.231 $ | -45.105 $ | 414.336 $ | |
| DIMENSIONAL FUND ADVISORS LP | 465.263 $ | -558.449 $ | 1.023.712 $ | +370.761 $ | 652.951 $ | -25.923 $ | 678.874 $ | |
| MORGAN STANLEY | 867.896 $ | +257.420 $ | 610.476 $ | +276.396 $ | 334.080 $ | -85.910 $ | 419.990 $ | |
| BARCLAYS PLC | 380.369 $ | -474.786 $ | 855.155 $ | +764.298 $ | 90.857 $ | +90.692 $ | 165 $ | |
| Headlands Technologies LLC | 639.498 $ | |||||||
| NORTHERN TRUST CORP | 426.348 $ | -212.047 $ | 638.395 $ | |||||
| WOLVERINE TRADING, LLC | 561.818 $ | +461.351 $ | 100.467 $ | +65.629 $ | 34.838 $ | |||
| ExodusPoint Capital Management, LP | 233.710 $ | -216.757 $ | 450.467 $ | +450.457 $ | 10 $ | |||
| Militia Capital Partners, LP | 378.650 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 319.001 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190.374 $ | -95.862 $ | 286.236 $ | +283.118 $ | 3.118 $ | +389 $ | 2.729 $ | |
| SEI INVESTMENTS CO | 266.649 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255.814 $ | |||||||
| Quantbot Technologies LP | 230.424 $ | +168.840 $ | 61.584 $ | |||||
| XTX Topco Ltd | 193.840 $ | -24.666 $ | 218.506 $ | |||||
| Engineers Gate Manager LP | 213.418 $ | |||||||
| Marex Group plc | 141.000 $ | -71.000 $ | 212.000 $ | |||||
| Squarepoint Ops LLC | 211.214 $ | +187.224 $ | 23.990 $ | -2.690 $ | 26.680 $ | |||
| PRUDENTIAL FINANCIAL INC | 35.355 $ | -170.542 $ | 205.897 $ | |||||
| CIBC Private Wealth Group LLC | 197.400 $ | |||||||
| Assenagon Asset Management S.A. | 179.879 $ | +52.442 $ | 127.437 $ | +56.125 $ | 71.312 $ | -125.865 $ | 197.177 $ | |
| JPMORGAN CHASE & CO | 283 $ | -2.420 $ | 2.703 $ | -193.248 $ | 195.951 $ | |||
| Long Focus Capital Management, LLC | 186.076 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181.044 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 171.733 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 140.497 $ | |||||||
| Caitong International Asset Management Co., Ltd | 130.658 $ | +103.185 $ | 27.473 $ | +27.472 $ | 1 $ | +0 $ | 1 $ | |
| RHUMBLINE ADVISERS | 121.950 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 110.473 $ | +15.103 $ | 95.370 $ | +57.727 $ | 37.643 $ | -52.564 $ | 90.207 $ | |
| HSBC HOLDINGS PLC | 33.042 $ | -66.169 $ | 99.211 $ | -10.869 $ | 110.080 $ | +16.713 $ | 93.367 $ | |
| CITIGROUP INC | 44.313 $ | -64.424 $ | 108.737 $ | +76.171 $ | 32.566 $ | -29.996 $ | 62.562 $ | |
| R Squared Ltd | 91.585 $ | -14.616 $ | 106.201 $ | +44.937 $ | 61.264 $ | +39.521 $ | 21.743 $ | |
| THOMPSON DAVIS & CO., INC. | 23.618 $ | -81.786 $ | 105.404 $ | |||||
| State of Wyoming | 101.538 $ | +89.687 $ | 11.851 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 89.914 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 86.924 $ | |||||||
| FMR LLC | 56.131 $ | -25.408 $ | 81.539 $ | +51.352 $ | 30.187 $ | -11.969 $ | 42.156 $ | |
| Cerity Partners LLC | 32.063 $ | -48.256 $ | 80.319 $ | |||||
| Walleye Trading LLC | 78.960 $ | |||||||
| Walleye Capital LLC | 77.331 $ | |||||||
| Hudson Bay Capital Management LP | 72.164 $ | |||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 71.040 $ | |||||||
| Tower Research Capital LLC (TRC) | 70.011 $ | +62.693 $ | 7.318 $ | -9.734 $ | 17.052 $ | +6.764 $ | 10.288 $ | |
| NORDEN GROUP LLC | 66.026 $ | |||||||
| LPL Financial LLC | 26.251 $ | -39.183 $ | 65.434 $ | +51.543 $ | 13.891 $ | +1.702 $ | 12.189 $ | |
| Kestra Advisory Services, LLC | 40.570 $ | -20.005 $ | 60.575 $ | +39.012 $ | 21.563 $ | |||
| BANK OF MONTREAL /CAN/ | 53.551 $ | |||||||
| WELLS FARGO & COMPANY/MN | 17.638 $ | +15.214 $ | 2.424 $ | +1.357 $ | 1.067 $ | -49.884 $ | 50.951 $ | |
| Catalyst Funds Management Pty Ltd | 45.438 $ | |||||||
| Corebridge Financial, Inc. | 41.440 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35.385 $ | |||||||
| Jefferies Financial Group Inc. | 33.550 $ | +6.838 $ | 26.712 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21.603 $ | -10.875 $ | 32.478 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 28.389 $ | |||||||
| OSAIC HOLDINGS, INC. | 22.461 $ | -5.535 $ | 27.996 $ | +15.283 $ | 12.713 $ | -3.242 $ | 15.955 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 616 $ | -3.232 $ | 3.848 $ | -23.791 $ | 27.639 $ | +21.931 $ | 5.708 $ | |
| Banco BTG Pactual S.A. | 26.803 $ | |||||||
| J.W. COLE ADVISORS, INC. | 16.257 $ | -8.187 $ | 24.444 $ | |||||
| Atlas Legacy Advisors, LLC | 14.100 $ | -7.100 $ | 21.200 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.990 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 19.961 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 18.891 $ | +8.964 $ | 9.927 $ | |||||
| Merit Financial Group, LLC | 17.916 $ | +3.228 $ | 14.688 $ | |||||
| Baader Bank Aktiengesellschaft | 17.339 $ | +485 $ | 16.854 $ | |||||
| SBI Securities Co., Ltd. | 9.474 $ | -7.126 $ | 16.600 $ | +6.605 $ | 9.995 $ | +4.025 $ | 5.970 $ | |
| Neuberger Berman Group LLC | 16.411 $ | +2.046 $ | 14.365 $ | |||||
| Focus Partners Wealth | 12.385 $ | +1.482 $ | 10.903 $ | |||||
| Arax Advisory Partners | 42 $ | -10.950 $ | 10.992 $ | |||||
| LRI Investments, LLC | 10.600 $ | +6.813 $ | 3.787 $ | +472 $ | 3.315 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 9.998 $ | |||||||
| US BANCORP \DE\ | 8.486 $ | +323 $ | 8.163 $ | |||||
| Ameritas Investment Partners, Inc. | 8.461 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 7.785 $ | |||||||
| Legal & General Group Plc | 7.025 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.012 $ | |||||||
| Raiffeisen Bank International AG | 3.000 $ | -1.130 $ | 4.130 $ | +2.745 $ | 1.385 $ | +360 $ | 1.025 $ | |
| Stone House Investment Management, LLC | 2.432 $ | -1.225 $ | 3.657 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.411 $ | -1.214 $ | 3.625 $ | +2.083 $ | 1.542 $ | +686 $ | 856 $ | |
| JPL Wealth Management, LLC | 3.329 $ | |||||||
| EverSource Wealth Advisors, LLC | 230 $ | -542 $ | 772 $ | -2.292 $ | 3.064 $ | +1.012 $ | 2.052 $ | |
| Federation des caisses Desjardins du Quebec | 1.840 $ | -1.139 $ | 2.979 $ | +1.915 $ | 1.064 $ | -232 $ | 1.296 $ | |
| Optiver Holding B.V. | 2.402 $ | +297 $ | 2.105 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.907 $ | |||||||
| True Wealth Design, LLC | 1.606 $ | +1.299 $ | 307 $ | |||||
| MAI Capital Management | 937 $ | -471 $ | 1.408 $ | +905 $ | 503 $ | +62 $ | 441 $ | |
| HARBOUR INVESTMENTS, INC. | 909 $ | -458 $ | 1.367 $ | +879 $ | 488 $ | +60 $ | 428 $ | |
| GSA CAPITAL PARTNERS LLP | 1.333 $ | +1.203 $ | 130 $ | -420 $ | 550 $ | -592 $ | 1.142 $ | |
| Rise Advisors, LLC | 1.272 $ | |||||||
| MONTAG A & ASSOCIATES INC | 1.127 $ | |||||||
| Allworth Financial LP | 742 $ | -374 $ | 1.116 $ | +268 $ | 848 $ | +564 $ | 284 $ | |
| C M BIDWELL & ASSOCIATES LTD | 616 $ | -310 $ | 926 $ | |||||
| Financial Life Planners | 848 $ | |||||||
| ASSETMARK, INC | 848 $ | |||||||
| SSA SWISS ADVISORS AG | 759 $ | |||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 141 $ | -283 $ | 424 $ | +348 $ | 76 $ | -653 $ | 729 $ | |
| Parallel Advisors, LLC | 56 $ | -29 $ | 85 $ | +55 $ | 30 $ | -659 $ | 689 $ | |
| IFP Advisors, Inc | 24 $ | -491 $ | 515 $ | +110 $ | 405 $ | |||
| Navalign, LLC | 489 $ | |||||||
| SIGNATUREFD, LLC | 282 $ | -142 $ | 424 $ | +273 $ | 151 $ | +18 $ | 133 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 $ | -178 $ | 392 $ | |||||
| Leonteq Securities AG | 188 $ | -100 $ | 288 $ | +286 $ | 2 $ | +0 $ | 2 $ | |
| Advisory Services Network, LLC | 282 $ | |||||||
| Steward Partners Investment Advisory, LLC | 270 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 260 $ | |||||||
| Cape Investment Advisory, Inc. | 212 $ | +136 $ | 76 $ | +10 $ | 66 $ | |||
| Ameritas Advisory Services, LLC | 212 $ | +136 $ | 76 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 137 $ | -69 $ | 206 $ | +36 $ | 170 $ | -19 $ | 189 $ | |
| Wealth Watch Advisors, INC | 187 $ | |||||||
| Westside Investment Management, Inc. | 182 $ | |||||||
| Bogart Wealth, LLC | 176 $ | |||||||
| Parkside Financial Bank & Trust | 151 $ | |||||||
| Root Financial Partners, LLC | 151 $ | |||||||
| Financial Management Professionals, Inc. | 151 $ | +18 $ | 133 $ | |||||
| Virtu Financial LLC | 118 $ | -22 $ | 140 $ | |||||
| DecisionPoint Financial, LLC | 77 $ | -43 $ | 120 $ | +80 $ | 40 $ | +4 $ | 36 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 114 $ | |||||||
| Farther Finance Advisors, LLC | 106 $ | +68 $ | 38 $ | -60 $ | 98 $ | |||
| CWM, LLC | 3 $ | -28 $ | 31 $ | -73 $ | 104 $ | +32 $ | 72 $ | |
| HRT FINANCIAL LP | 78 $ | |||||||
| Golden State Wealth Management, LLC | 13 $ | -6 $ | 19 $ | -57 $ | 76 $ | +10 $ | 66 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 76 $ | +10 $ | 66 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 64 $ | |||||||
| CVA Family Office, LLC | 34 $ | -17 $ | 51 $ | +33 $ | 18 $ | +2 $ | 16 $ | |
| SG Americas Securities, LLC | 39 $ | |||||||
| Fortis Group Advisors, LLC | 21 $ | -11 $ | 32 $ | +21 $ | 11 $ | +1 $ | 10 $ | |
| Greenwich Wealth Management LLC | 19 $ | -12 $ | 31 $ | +20 $ | 11 $ | +1 $ | 10 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 23 $ | +14 $ | 9 $ | +2 $ | 7 $ | |||
| Bear Mountain Capital, Inc. | 13 $ | -7 $ | 20 $ | +12 $ | 8 $ | +3 $ | 5 $ | |
| Eukles Asset Management | 13 $ | -6 $ | 19 $ | +12 $ | 7 $ | +1 $ | 6 $ | |
| Covestor Ltd | 8 $ | -4 $ | 12 $ | +8 $ | 4 $ | +0 $ | 4 $ | |
| FNY Investment Advisers, LLC | 8 $ | |||||||
| MATHER GROUP, LLC. | 8 $ | +5 $ | 3 $ | |||||
| Wealthspire Advisors, LLC | 5 $ | |||||||
| Avion Wealth | 2 $ | -2 $ | 4 $ | |||||
| Concord Wealth Partners | 3 $ | -1 $ | 4 $ | +2 $ | 2 $ | +1 $ | 1 $ | |
| Triumph Capital Management | 3 $ | |||||||
| AMALGAMATED BANK | 3 $ | |||||||
| 56.473.346 $ | -11.451.802 $ | 84.492.615 $ | +32.031.196 $ | 23.804.846 $ | -350.076 $ | 24.042.910 $ | ||
Erweiterte Einstellungen
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