| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 733.794.489 $ | -138.338.797 $ | 933.512.303 $ | -177.892.672 $ | 843.273.069 $ | +165.480.344 $ | 692.375.186 $ | ||
| Blackstone Inc. | 313.133.000 $ | -65.824.000 $ | 378.957.000 $ | -118.319.000 $ | 497.276.000 $ | +105.856.000 $ | 391.420.000 $ | |
| BlackRock, Inc. | 111.873.378 $ | -31.428.988 $ | 143.302.366 $ | |||||
| BARDIN HILL MANAGEMENT PARTNERS LP | 62.976.530 $ | -16.481.718 $ | 79.458.248 $ | +10.077.196 $ | 69.381.052 $ | |||
| VANGUARD GROUP INC | 48.593.869 $ | -21.879.487 $ | 70.473.356 $ | |||||
| Catalyst Capital Advisors LLC | 24.466.038 $ | -7.056.618 $ | 31.522.656 $ | -10.393.789 $ | 41.916.445 $ | +6.148.494 $ | 35.767.951 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 18.222.483 $ | -4.944.079 $ | 23.166.562 $ | -8.392.932 $ | 31.559.494 $ | +7.007.262 $ | 24.552.232 $ | |
| BANK OF AMERICA CORP /DE/ | 9.940.838 $ | -1.238.218 $ | 11.179.056 $ | -16.462.900 $ | 27.641.956 $ | +6.964.007 $ | 20.677.949 $ | |
| Yaupon Capital Management LP | 27.583.054 $ | +4.793.879 $ | 22.789.175 $ | |||||
| STATE STREET CORP | 15.402.081 $ | -4.201.674 $ | 19.603.755 $ | -7.701.813 $ | 27.305.568 $ | +5.775.134 $ | 21.530.434 $ | |
| GROUP ONE TRADING LLC | 11.380.001 $ | -8.999.451 $ | 20.379.452 $ | +1.920.810 $ | 18.458.642 $ | +2.635.779 $ | 15.822.863 $ | |
| Wolf Hill Capital Management, LP | 19.492.976 $ | -453.043 $ | 19.946.019 $ | |||||
| MORGAN STANLEY | 7.319.693 $ | -5.017.749 $ | 12.337.442 $ | -7.286.989 $ | 19.624.431 $ | +5.417.254 $ | 14.207.177 $ | |
| SIR Capital Management, L.P. | 14.759.255 $ | +14.665.506 $ | 93.749 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13.639.787 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.590.184 $ | -1.859.013 $ | 13.449.197 $ | +6.539.955 $ | 6.909.242 $ | -6.576.742 $ | 13.485.984 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.803.199 $ | -2.763 $ | 4.805.962 $ | -5.881.672 $ | 10.687.634 $ | -241.477 $ | 10.929.111 $ | |
| JANE STREET GROUP, LLC | 10.763.559 $ | +6.271.308 $ | 4.492.251 $ | +1.424.565 $ | 3.067.686 $ | +312.983 $ | 2.754.703 $ | |
| WESTWOOD HOLDINGS GROUP INC | 6.954.613 $ | -2.079.387 $ | 9.034.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 8.834.290 $ | +2.425.983 $ | 6.408.307 $ | |||||
| SL ADVISORS, LLC | 4.863.625 $ | -1.433.312 $ | 6.296.937 $ | -2.259.149 $ | 8.556.086 $ | +1.758.085 $ | 6.798.001 $ | |
| NORTHERN TRUST CORP | 5.503.182 $ | -2.063.328 $ | 7.566.510 $ | |||||
| SIMPLEX TRADING, LLC | 7.331.813 $ | +7.326.025 $ | 5.788 $ | -662 $ | 6.450 $ | -1.731 $ | 8.181 $ | |
| Ripple Effect Asset Management LP | 6.851.000 $ | |||||||
| UBS Group AG | 1.807.362 $ | -1.935.849 $ | 3.743.211 $ | -3.085.270 $ | 6.828.481 $ | +1.614.076 $ | 5.214.405 $ | |
| RIPOSTE CAPITAL LLC | 6.682.500 $ | +69.500 $ | 6.613.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.640.050 $ | |||||||
| CITIGROUP INC | 5.514.465 $ | +884.337 $ | 4.630.128 $ | +4.128.923 $ | 501.205 $ | -247.884 $ | 749.089 $ | |
| Squarepoint Ops LLC | 4.819.009 $ | -545.152 $ | 5.364.161 $ | +4.023.429 $ | 1.340.732 $ | -1.413.349 $ | 2.754.081 $ | |
| Verition Fund Management LLC | 1.423.327 $ | -397.024 $ | 1.820.351 $ | -3.382.822 $ | 5.203.173 $ | +4.809.155 $ | 394.018 $ | |
| Qube Research & Technologies Ltd | 4.935.223 $ | +4.329.472 $ | 605.751 $ | |||||
| IMC-Chicago, LLC | 3.508.782 $ | +420.710 $ | 3.088.072 $ | +695.479 $ | 2.392.593 $ | -2.431.653 $ | 4.824.246 $ | |
| SCOGGIN MANAGEMENT LP | 3.564.000 $ | -326.000 $ | 3.890.000 $ | |||||
| BARCLAYS PLC | 3.787.075 $ | +1.974.497 $ | 1.812.578 $ | -983.959 $ | 2.796.537 $ | +2.791.969 $ | 4.568 $ | |
| Invesco Ltd. | 435.918 $ | -98.516 $ | 534.434 $ | -45.080 $ | 579.514 $ | -2.878.485 $ | 3.457.999 $ | |
| JPMORGAN CHASE & CO | 3.418.074 $ | +739.583 $ | 2.678.491 $ | +1.836.382 $ | 842.109 $ | |||
| Webs Creek Capital Management LP | 2.870.706 $ | +1.175.066 $ | 1.695.640 $ | -210.156 $ | 1.905.796 $ | +116.396 $ | 1.789.400 $ | |
| Swiss National Bank | 1.225.275 $ | -320.129 $ | 1.545.404 $ | -894.154 $ | 2.439.558 $ | +282.164 $ | 2.157.394 $ | |
| Sourcerock Group LLC | 2.107.889 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.050.340 $ | |||||||
| WOLVERINE TRADING, LLC | 2.020.831 $ | +1.122.311 $ | 898.520 $ | -106.490 $ | 1.005.010 $ | |||
| Walleye Capital LLC | 1.965.694 $ | |||||||
| Walleye Trading LLC | 1.808.664 $ | |||||||
| RHUMBLINE ADVISERS | 885.008 $ | -438.128 $ | 1.323.136 $ | -452.439 $ | 1.775.575 $ | +483.409 $ | 1.292.166 $ | |
| Empowered Funds, LLC | 1.682.958 $ | +569.031 $ | 1.113.927 $ | -81.795 $ | 1.195.722 $ | |||
| PEAK6 LLC | 1.517.373 $ | -92.612 $ | 1.609.985 $ | |||||
| Limestone Investment Advisors LP | 1.241.791 $ | -358.164 $ | 1.599.955 $ | |||||
| Quantbot Technologies LP | 1.565.088 $ | -2.778 $ | 1.567.866 $ | |||||
| LPL Financial LLC | 1.563.704 $ | +337.240 $ | 1.226.464 $ | +227.537 $ | 998.927 $ | +279.425 $ | 719.502 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.464.196 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.406.994 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 492.756 $ | -786.881 $ | 1.279.637 $ | +1.010.643 $ | 268.994 $ | |||
| MOODY ALDRICH PARTNERS LLC | 1.206.787 $ | |||||||
| Legal & General Group Plc | 569.055 $ | -170.587 $ | 739.642 $ | -444.444 $ | 1.184.086 $ | +17.342 $ | 1.166.744 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634.750 $ | -121.038 $ | 755.788 $ | -416.269 $ | 1.172.057 $ | +148.645 $ | 1.023.412 $ | |
| WELLS FARGO & COMPANY/MN | 953.380 $ | +241.069 $ | 712.311 $ | +19.585 $ | 692.726 $ | +241.525 $ | 451.201 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 947.567 $ | +361.223 $ | 586.344 $ | |||||
| CASTLEARK MANAGEMENT LLC | 559.938 $ | -161.500 $ | 721.438 $ | -225.250 $ | 946.688 $ | +530.925 $ | 415.763 $ | |
| Caption Management, LLC | 922.250 $ | |||||||
| Engineers Gate Manager LP | 909.873 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 246.183 $ | -651.211 $ | 897.394 $ | +257.086 $ | 640.308 $ | +39.972 $ | 600.336 $ | |
| ALLIANCEBERNSTEIN L.P. | 643.045 $ | -185.471 $ | 828.516 $ | |||||
| DEUTSCHE BANK AG\ | 562.519 $ | -113.079 $ | 675.598 $ | -102.619 $ | 778.217 $ | -46.463 $ | 824.680 $ | |
| Y-Intercept (Hong Kong) Ltd | 133.178 $ | -682.274 $ | 815.452 $ | |||||
| MML INVESTORS SERVICES, LLC | 741.489 $ | +242.465 $ | 499.024 $ | |||||
| MetLife Investment Management, LLC | 331.667 $ | -153.682 $ | 485.349 $ | -226.230 $ | 711.579 $ | +177.785 $ | 533.794 $ | |
| Jaffetilchin Investment Partners, LLC | 613.270 $ | +410.982 $ | 202.288 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 293.644 $ | -52.945 $ | 346.589 $ | -264.895 $ | 611.484 $ | +29.929 $ | 581.555 $ | |
| BRIDGER MANAGEMENT, LLC | 357.501 $ | -103.112 $ | 460.613 $ | -143.815 $ | 604.428 $ | +76.656 $ | 527.772 $ | |
| XTX Topco Ltd | 343.341 $ | -141.143 $ | 484.484 $ | |||||
| Corebridge Financial, Inc. | 440.690 $ | |||||||
| SEI INVESTMENTS CO | 435.608 $ | |||||||
| Quantinno Capital Management LP | 410.976 $ | -14.947 $ | 425.923 $ | +202.246 $ | 223.677 $ | +52.385 $ | 171.292 $ | |
| BROWN ADVISORY INC | 425.509 $ | |||||||
| Neo Ivy Capital Management | 410.519 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 323.889 $ | +13.864 $ | 310.025 $ | -96.797 $ | 406.822 $ | +51.595 $ | 355.227 $ | |
| Arizona State Retirement System | 171.022 $ | -64.740 $ | 235.762 $ | -136.721 $ | 372.483 $ | +54.048 $ | 318.435 $ | |
| Brooklyn Investment Group | 364.789 $ | +89.630 $ | 275.159 $ | +275.120 $ | 39 $ | |||
| Aquatic Capital Management LLC | 357.021 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 276.427 $ | -79.729 $ | 356.156 $ | |||||
| Creative Planning | 154.021 $ | -70.280 $ | 224.301 $ | -129.096 $ | 353.397 $ | +205.453 $ | 147.944 $ | |
| Corient Private Wealth LLC | 338.698 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 127.692 $ | -36.830 $ | 164.522 $ | -163.197 $ | 327.719 $ | +81.000 $ | 246.719 $ | |
| Pictet Asset Management Holding SA | 97.100 $ | -28.006 $ | 125.106 $ | -164.857 $ | 289.963 $ | +24.715 $ | 265.248 $ | |
| Militia Capital Partners, LP | 288.796 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 153.995 $ | -22.253 $ | 176.248 $ | -98.554 $ | 274.802 $ | +206.081 $ | 68.721 $ | |
| Police & Firemen's Retirement System of New Jersey | 195.169 $ | -56.292 $ | 251.461 $ | -20.713 $ | 272.174 $ | +79.806 $ | 192.368 $ | |
| FIRST MANHATTAN CO. LLC. | 155.729 $ | -44.916 $ | 200.645 $ | -62.646 $ | 263.291 $ | |||
| Magnetar Financial LLC | 196.481 $ | -64.710 $ | 261.191 $ | |||||
| KLP KAPITALFORVALTNING AS | 132.277 $ | -62.596 $ | 194.873 $ | -60.844 $ | 255.717 $ | +32.431 $ | 223.286 $ | |
| HighTower Advisors, LLC | 231.043 $ | |||||||
| Aristides Capital LLC | 133.331 $ | -38.456 $ | 171.787 $ | -53.636 $ | 225.423 $ | +28.589 $ | 196.834 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 162.859 $ | +80.048 $ | 82.811 $ | -87.085 $ | 169.896 $ | -47.057 $ | 216.953 $ | |
| Quadrature Capital Ltd | 196.560 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105.565 $ | -88.236 $ | 193.801 $ | +31.005 $ | 162.796 $ | |||
| CAXTON ASSOCIATES LLP | 91.665 $ | -93.234 $ | 184.899 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106.928 $ | -30.841 $ | 137.769 $ | -43.015 $ | 180.784 $ | +22.928 $ | 157.856 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 90.971 $ | -38.833 $ | 129.804 $ | -45.545 $ | 175.349 $ | +20.690 $ | 154.659 $ | |
| PRUDENTIAL FINANCIAL INC | 119.877 $ | -36.894 $ | 156.771 $ | |||||
| ProShare Advisors LLC | 130.913 $ | -24.450 $ | 155.363 $ | |||||
| M.E. ALLISON & CO., INC. | 151.249 $ | |||||||
| MARSHALL WACE, LLP | 150.714 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 133.593 $ | |||||||
| Tower Research Capital LLC (TRC) | 35.541 $ | -40.575 $ | 76.116 $ | -56.732 $ | 132.848 $ | +71.495 $ | 61.353 $ | |
| STIFEL FINANCIAL CORP | 56.823 $ | -33.044 $ | 89.867 $ | -38.397 $ | 128.264 $ | -3.630 $ | 131.894 $ | |
| MAI Capital Management | 76.595 $ | -22.091 $ | 98.686 $ | -30.812 $ | 129.498 $ | +73.248 $ | 56.250 $ | |
| Atria Investments, Inc | 126.707 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 123.345 $ | +123.215 $ | 130 $ | -283 $ | 413 $ | +60 $ | 353 $ | |
| Ameritas Investment Partners, Inc. | 58.913 $ | -16.992 $ | 75.905 $ | -45.823 $ | 121.728 $ | +33.596 $ | 88.132 $ | |
| Platform Technology Partners | 55.072 $ | -61.037 $ | 116.109 $ | |||||
| HSBC HOLDINGS PLC | 115.990 $ | +10.772 $ | 105.218 $ | |||||
| OSAIC HOLDINGS, INC. | 108.750 $ | +6.152 $ | 102.598 $ | +76.217 $ | 26.381 $ | +2.264 $ | 24.117 $ | |
| Optimize Financial Inc | 102.340 $ | +12.341 $ | 89.999 $ | |||||
| Caitong International Asset Management Co., Ltd | 96.225 $ | +72.983 $ | 23.242 $ | -51.700 $ | 74.942 $ | +72.841 $ | 2.101 $ | |
| Inscription Capital, LLC | 82.945 $ | -9.177 $ | 92.122 $ | |||||
| TRUIST FINANCIAL CORP | 55.003 $ | -15.864 $ | 70.867 $ | -15.551 $ | 86.418 $ | |||
| Steward Partners Investment Advisory, LLC | 43.889 $ | -22.423 $ | 66.312 $ | -14.422 $ | 80.734 $ | +25.457 $ | 55.277 $ | |
| Rockefeller Capital Management L.P. | 74.690 $ | |||||||
| XPONANCE LLC | 70.704 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 70.344 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 66.318 $ | |||||||
| FMR LLC | 33.755 $ | -20.740 $ | 54.495 $ | -7.310 $ | 61.805 $ | +10.131 $ | 51.674 $ | |
| Farther Finance Advisors, LLC | 2.946 $ | -47.707 $ | 50.653 $ | +8.518 $ | 42.135 $ | +41.966 $ | 169 $ | |
| Smartleaf Asset Management LLC | 40.575 $ | +36.929 $ | 3.646 $ | |||||
| Aster Capital Management (DIFC) Ltd | 37.949 $ | +14.802 $ | 23.147 $ | |||||
| Bogart Wealth, LLC | 26.350 $ | -810 $ | 27.160 $ | -8.480 $ | 35.640 $ | +4.520 $ | 31.120 $ | |
| RAYMOND JAMES FINANCIAL INC | 35.578 $ | |||||||
| Optiver Holding B.V. | 28.511 $ | +21.246 $ | 7.265 $ | -1.324 $ | 8.589 $ | +2.801 $ | 5.788 $ | |
| US BANCORP \DE\ | 26.412 $ | +26.261 $ | 151 $ | -316 $ | 467 $ | |||
| Quarry LP | 137 $ | -481 $ | 618 $ | -21.078 $ | 21.696 $ | +17.892 $ | 3.804 $ | |
| SBI Securities Co., Ltd. | 17.839 $ | +11.008 $ | 6.831 $ | -511 $ | 7.342 $ | +293 $ | 7.049 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.502 $ | -11.331 $ | 12.833 $ | -4.007 $ | 16.840 $ | +11.705 $ | 5.135 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 8.158 $ | -2.352 $ | 10.510 $ | -3.282 $ | 13.792 $ | +1.749 $ | 12.043 $ | |
| NATIONAL BANK OF CANADA /FI/ | 11.440 $ | -2.282 $ | 13.722 $ | |||||
| SIGNATUREFD, LLC | 5.602 $ | -910 $ | 6.512 $ | -2.033 $ | 8.545 $ | +2.640 $ | 5.905 $ | |
| EverSource Wealth Advisors, LLC | 5.502 $ | -3.005 $ | 8.507 $ | +2.484 $ | 6.023 $ | +5.354 $ | 669 $ | |
| Fortitude Family Office, LLC | 2.535 $ | -3.807 $ | 6.342 $ | -1.980 $ | 8.322 $ | +239 $ | 8.083 $ | |
| GAMMA Investing LLC | 4.037 $ | -397 $ | 4.434 $ | -2.935 $ | 7.369 $ | +834 $ | 6.535 $ | |
| CURIO WEALTH, LLC | 5.460 $ | -1.330 $ | 6.790 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.385 $ | |||||||
| ALGERT GLOBAL LLC | 1.514 $ | -2.852 $ | 4.366 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 4.170 $ | |||||||
| Versant Capital Management, Inc | 2.783 $ | |||||||
| Allworth Financial LP | 796 $ | +612 $ | 184 $ | -2.481 $ | 2.665 $ | +2.521 $ | 144 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.329 $ | |||||||
| Arax Advisory Partners | 2.182 $ | |||||||
| CIBC Private Wealth Group LLC | 632 $ | -1.541 $ | 2.173 $ | |||||
| Parallel Advisors, LLC | 1.765 $ | +563 $ | 1.202 $ | -375 $ | 1.577 $ | -80 $ | 1.657 $ | |
| Physician Wealth Advisors, Inc. | 1.488 $ | +409 $ | 1.079 $ | -236 $ | 1.315 $ | |||
| Ceeto Capital Group, LLC | 385 $ | -491 $ | 876 $ | -362 $ | 1.238 $ | +102 $ | 1.136 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 659 $ | -37 $ | 696 $ | -154 $ | 850 $ | +340 $ | 510 $ | |
| IFP Advisors, Inc | 169 $ | -245 $ | 414 $ | -396 $ | 810 $ | |||
| HRT FINANCIAL LP | 622 $ | |||||||
| Parkside Financial Bank & Trust | 544 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 125 $ | -14 $ | 139 $ | -302 $ | 441 $ | |||
| Rialto Wealth Management, LLC | 428 $ | |||||||
| Virtu Financial LLC | 97 $ | -56 $ | 153 $ | -221 $ | 374 $ | |||
| SG Americas Securities, LLC | 140 $ | -195 $ | 335 $ | |||||
| Stephens Consulting, LLC | 312 $ | |||||||
| Bare Financial Services, Inc | 300 $ | |||||||
| GeoWealth Management, LLC | 267 $ | +34 $ | 233 $ | |||||
| PRINCIPAL SECURITIES, INC. | 231 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 167 $ | |||||||
| MONTAG A & ASSOCIATES INC | 102 $ | |||||||
| Transamerica Financial Advisors, LLC | 84 $ | |||||||
| AMALGAMATED BANK | 22 $ | -5 $ | 27 $ | -9 $ | 36 $ | +5 $ | 31 $ | |
| CWM, LLC | 13 $ | +5 $ | 8 $ | -11 $ | 19 $ | +3 $ | 16 $ | |
| BNP Paribas Asset Management Holding S.A. | 11 $ | -4 $ | 15 $ | |||||
| Hughes Financial Services, LLC | 5 $ | |||||||
| Wood Tarver Financial Group, LLC | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 733.794.489 $ | -138.338.797 $ | 933.512.303 $ | -177.892.672 $ | 843.273.069 $ | +165.480.344 $ | 692.375.186 $ | ||
Erweiterte Einstellungen
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