| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 250.665.059 $ | +60.757.769 $ | 199.170.340 $ | +13.013.990 $ | 114.190.993 $ | -18.125.612 $ | 136.467.013 $ | ||
| VANGUARD GROUP INC | 48.329.298 $ | +15.009.317 $ | 33.319.981 $ | |||||
| BlackRock, Inc. | 32.353.543 $ | +2.905.207 $ | 29.448.336 $ | |||||
| MARSHALL WACE, LLP | 32.296.980 $ | +13.866.967 $ | 18.430.013 $ | +3.111.499 $ | 15.318.514 $ | +3.938.741 $ | 11.379.773 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.576.759 $ | -1.397.888 $ | 8.974.647 $ | -4.926.212 $ | 13.900.859 $ | -9.420.485 $ | 23.321.344 $ | |
| DIMENSIONAL FUND ADVISORS LP | 17.465.195 $ | -115.744 $ | 17.580.939 $ | +1.763.203 $ | 15.817.736 $ | -218.327 $ | 16.036.063 $ | |
| STATE STREET CORP | 15.972.099 $ | +1.392.733 $ | 14.579.366 $ | +1.749.612 $ | 12.829.754 $ | -160.071 $ | 12.989.825 $ | |
| JANE STREET GROUP, LLC | 13.984.414 $ | +8.196.678 $ | 5.787.736 $ | +4.181.740 $ | 1.605.996 $ | -2.198.789 $ | 3.804.785 $ | |
| GROUP ONE TRADING LLC | 11.996.771 $ | +1.953.564 $ | 10.043.207 $ | +1.770.844 $ | 8.272.363 $ | -4.185.217 $ | 12.457.580 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 11.835.362 $ | +2.009.942 $ | 9.825.420 $ | +576.618 $ | 9.248.802 $ | -756.153 $ | 10.004.955 $ | |
| Flat Footed LLC | 7.952.131 $ | +3.718.370 $ | 4.233.761 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.741.673 $ | -1.120.211 $ | 6.861.884 $ | +907.441 $ | 5.954.443 $ | -1.549.556 $ | 7.503.999 $ | |
| GOLDMAN SACHS GROUP INC | 7.027.992 $ | +5.393.448 $ | 1.634.544 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.515.150 $ | +1.558.494 $ | 3.956.656 $ | |||||
| First Eagle Investment Management, LLC | 4.870.743 $ | +163.027 $ | 4.707.716 $ | +1.864.546 $ | 2.843.170 $ | -400.355 $ | 3.243.525 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.542.656 $ | +2.797.034 $ | 1.745.622 $ | -2.609.726 $ | 4.355.348 $ | +3.171.144 $ | 1.184.204 $ | |
| NORTHERN TRUST CORP | 3.484.539 $ | +202.452 $ | 3.282.087 $ | |||||
| MORGAN STANLEY | 3.157.695 $ | +1.889.605 $ | 1.268.090 $ | -284.102 $ | 1.552.192 $ | -1.723.154 $ | 3.275.346 $ | |
| UBS Group AG | 3.264.164 $ | +240.099 $ | 3.024.065 $ | +1.106.743 $ | 1.917.322 $ | -15.833 $ | 1.933.155 $ | |
| IMC-Chicago, LLC | 2.213.449 $ | +729.534 $ | 1.483.915 $ | -218.289 $ | 1.702.204 $ | -1.356.006 $ | 3.058.210 $ | |
| Empowered Funds, LLC | 2.046.476 $ | -564.434 $ | 2.610.910 $ | -140.685 $ | 2.751.595 $ | |||
| Quinn Opportunity Partners LLC | 1.515.748 $ | -1.096.504 $ | 2.612.252 $ | |||||
| BANK OF AMERICA CORP /DE/ | 521.018 $ | +74.843 $ | 446.175 $ | -39.465 $ | 485.640 $ | -1.803.893 $ | 2.289.533 $ | |
| PEAK6 LLC | 2.286.318 $ | +2.101.654 $ | 184.664 $ | |||||
| SIMPLEX TRADING, LLC | 2.177.130 $ | +2.173.515 $ | 3.615 $ | -2.175 $ | 5.790 $ | -231 $ | 6.021 $ | |
| Invesco Ltd. | 1.913.771 $ | +295.676 $ | 1.618.095 $ | +66.606 $ | 1.551.489 $ | -538.920 $ | 2.090.409 $ | |
| Brandywine Global Investment Management, LLC | 1.991.512 $ | +141.838 $ | 1.849.674 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.644.159 $ | |||||||
| WOLVERINE TRADING, LLC | 1.625.720 $ | +519.960 $ | 1.105.760 $ | -287.089 $ | 1.392.849 $ | |||
| AMERICAN CENTURY COMPANIES INC | 1.548.882 $ | +347.988 $ | 1.200.894 $ | |||||
| Caption Management, LLC | 1.130.000 $ | |||||||
| Brooklyn Investment Group | 1.101.564 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 341.281 $ | +40.464 $ | 300.817 $ | -666.573 $ | 967.390 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 491.519 $ | -233.766 $ | 725.285 $ | -115.521 $ | 840.806 $ | |||
| Verition Fund Management LLC | 692.240 $ | +464.941 $ | 227.299 $ | +26.950 $ | 200.349 $ | -265.486 $ | 465.835 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 151.951 $ | -527.158 $ | 679.109 $ | |||||
| BARCLAYS PLC | 634.712 $ | +261.388 $ | 373.324 $ | -230.255 $ | 603.579 $ | +603.195 $ | 384 $ | |
| RHUMBLINE ADVISERS | 619.337 $ | -7.948 $ | 627.285 $ | +75.262 $ | 552.023 $ | -46.963 $ | 598.986 $ | |
| XTX Topco Ltd | 558.081 $ | +197.692 $ | 360.389 $ | |||||
| CAXTON ASSOCIATES LLP | 553.430 $ | |||||||
| Quantinno Capital Management LP | 497.414 $ | +194.984 $ | 302.430 $ | +81.526 $ | 220.904 $ | +103.447 $ | 117.457 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474.784 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 66.690 $ | +7.907 $ | 58.783 $ | -409.339 $ | 468.122 $ | |||
| ALLIANCEBERNSTEIN L.P. | 450.749 $ | +109.865 $ | 340.884 $ | |||||
| DEUTSCHE BANK AG\ | 449.302 $ | +125.482 $ | 323.820 $ | +72.734 $ | 251.086 $ | -82.654 $ | 333.740 $ | |
| Engineers Gate Manager LP | 448.067 $ | |||||||
| ExodusPoint Capital Management, LP | 217.887 $ | -221.365 $ | 439.252 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 433.334 $ | |||||||
| Creative Planning | 397.172 $ | +107.575 $ | 289.597 $ | -4.711 $ | 294.308 $ | -23.992 $ | 318.300 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 386.461 $ | +93.646 $ | 292.815 $ | +243.767 $ | 49.048 $ | -5.816 $ | 54.864 $ | |
| Aristides Capital LLC | 316.683 $ | -37.553 $ | 354.236 $ | |||||
| OSAIC HOLDINGS, INC. | 349.748 $ | +101.061 $ | 248.687 $ | +39.600 $ | 209.087 $ | -21.390 $ | 230.477 $ | |
| DRW Securities, LLC | 318.850 $ | |||||||
| Krilogy Financial LLC | 309.579 $ | +82.793 $ | 226.786 $ | -28.441 $ | 255.227 $ | |||
| Triasima Portfolio Management inc. | 276.821 $ | +115.314 $ | 161.507 $ | |||||
| CITIGROUP INC | 13.620 $ | +3.421 $ | 10.199 $ | -115.158 $ | 125.357 $ | -144.627 $ | 269.984 $ | |
| FRANKLIN RESOURCES INC | 241.702 $ | -3.064 $ | 244.766 $ | +29.020 $ | 215.746 $ | -25.583 $ | 241.329 $ | |
| Quantbot Technologies LP | 239.131 $ | +36.019 $ | 203.112 $ | +59.313 $ | 143.799 $ | |||
| Squarepoint Ops LLC | 238.035 $ | +134.918 $ | 103.117 $ | |||||
| MetLife Investment Management, LLC | 225.857 $ | -4.691 $ | 230.548 $ | +18.725 $ | 211.823 $ | +22.988 $ | 188.835 $ | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 190.350 $ | -34.000 $ | 224.350 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 212.991 $ | +212.817 $ | 174 $ | +87 $ | 87 $ | +6 $ | 81 $ | |
| LPL Financial LLC | 203.497 $ | +76.656 $ | 126.841 $ | +10.265 $ | 116.576 $ | +45.059 $ | 71.517 $ | |
| JPMORGAN CHASE & CO | 177.752 $ | +9.816 $ | 167.936 $ | -32.908 $ | 200.844 $ | |||
| INCEPTIONR LLC | 194.555 $ | |||||||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 193.198 $ | +22.907 $ | 170.291 $ | -20.194 $ | 190.485 $ | |||
| Corebridge Financial, Inc. | 187.268 $ | |||||||
| Byrne Asset Management LLC | 186.797 $ | +121.607 $ | 65.190 $ | +26.324 $ | 38.866 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 185.384 $ | -500 $ | 185.884 $ | |||||
| State of Wyoming | 164.775 $ | |||||||
| FMR LLC | 60.124 $ | +31.818 $ | 28.306 $ | +2.506 $ | 25.800 $ | -120.487 $ | 146.287 $ | |
| Equitable Holdings, Inc. | 146.020 $ | +67.497 $ | 78.523 $ | |||||
| WINTON GROUP Ltd | 139.824 $ | |||||||
| AIRE ADVISORS, LLC | 137.390 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 136.731 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 109.032 $ | -14.989 $ | 124.021 $ | +45.096 $ | 78.925 $ | -9.359 $ | 88.284 $ | |
| BANK OF NOVA SCOTIA | 120.242 $ | |||||||
| Headlands Technologies LLC | 115.471 $ | +70.808 $ | 44.663 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 74.741 $ | -24.179 $ | 98.920 $ | -4.077 $ | 102.997 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 95.564 $ | +15.535 $ | 80.029 $ | +44.959 $ | 35.070 $ | +13.051 $ | 22.019 $ | |
| High Probability Advisors, LLC | 94.414 $ | |||||||
| Quotient Wealth Partners, LLC | 92.942 $ | |||||||
| ARK Investment Management LLC | 90.903 $ | +24.816 $ | 66.087 $ | +3.219 $ | 62.868 $ | -13.522 $ | 76.390 $ | |
| Marex Group plc | 83.779 $ | |||||||
| Kemnay Advisory Services Inc. | 70.624 $ | |||||||
| ProShare Advisors LLC | 69.683 $ | |||||||
| HighTower Advisors, LLC | 67.145 $ | |||||||
| Costello Asset Management, INC | 56.500 $ | -6.700 $ | 63.200 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 60.997 $ | |||||||
| Farther Finance Advisors, LLC | 59.499 $ | +57.691 $ | 1.808 $ | +215 $ | 1.593 $ | -153 $ | 1.746 $ | |
| Tower Research Capital LLC (TRC) | 46.868 $ | +22.735 $ | 24.133 $ | -21.491 $ | 45.624 $ | +30.602 $ | 15.022 $ | |
| Legal & General Group Plc | 36.420 $ | -566 $ | 36.986 $ | +4.385 $ | 32.601 $ | -604 $ | 33.205 $ | |
| Ameritas Investment Partners, Inc. | 33.129 $ | -2.921 $ | 36.050 $ | +4.274 $ | 31.776 $ | -3.768 $ | 35.544 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.126 $ | -386 $ | 25.512 $ | -2.189 $ | 27.701 $ | |||
| MPWM ADVISORY SOLUTIONS, LLC | 24.534 $ | +5.945 $ | 18.589 $ | +2.204 $ | 16.385 $ | -2.575 $ | 18.960 $ | |
| NISA INVESTMENT ADVISORS, LLC | 8.705 $ | +2.109 $ | 6.596 $ | +782 $ | 5.814 $ | -14.024 $ | 19.838 $ | |
| Quarry LP | 18.857 $ | +5.383 $ | 13.474 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 16.920 $ | +3.138 $ | 13.782 $ | +1.634 $ | 12.148 $ | -1.440 $ | 13.588 $ | |
| Battery Global Advisors, LLC | 16.402 $ | |||||||
| Rockefeller Capital Management L.P. | 13.959 $ | +927 $ | 13.032 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 13.448 $ | |||||||
| Arax Advisory Partners | 7.039 $ | +3.276 $ | 3.763 $ | -9.162 $ | 12.925 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.742 $ | |||||||
| GAMMA Investing LLC | 8.198 $ | +3.153 $ | 5.045 $ | +1.926 $ | 3.119 $ | -4.244 $ | 7.363 $ | |
| Smartleaf Asset Management LLC | 8.143 $ | +1.568 $ | 6.575 $ | +5.989 $ | 586 $ | -5.483 $ | 6.069 $ | |
| Strategic Wealth Partners, Ltd. | 7.442 $ | +882 $ | 6.560 $ | |||||
| Allworth Financial LP | 9 $ | -6.280 $ | 6.289 $ | +435 $ | 5.854 $ | -307 $ | 6.161 $ | |
| QUADRANT CAPITAL GROUP LLC | 6.066 $ | +3.957 $ | 2.109 $ | -483 $ | 2.592 $ | |||
| JFS WEALTH ADVISORS, LLC | 4.696 $ | +1.138 $ | 3.558 $ | +422 $ | 3.136 $ | -372 $ | 3.508 $ | |
| Rise Advisors, LLC | 705 $ | +83 $ | 622 $ | -3.992 $ | 4.614 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.230 $ | |||||||
| Tradewinds Capital Management, LLC | 4.230 $ | +1.025 $ | 3.205 $ | +380 $ | 2.825 $ | -335 $ | 3.160 $ | |
| Blue Trust, Inc. | 3.153 $ | -374 $ | 3.527 $ | |||||
| GGM Financials LLC | 3.384 $ | +820 $ | 2.564 $ | |||||
| Optiver Holding B.V. | 2.436 $ | -897 $ | 3.333 $ | |||||
| Clearstead Advisors, LLC | 3.167 $ | |||||||
| IFP Advisors, Inc | 3.006 $ | +2.905 $ | 101 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.825 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.328 $ | -1.493 $ | 2.821 $ | +538 $ | 2.283 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 2.318 $ | |||||||
| Caitong International Asset Management Co., Ltd | 1.184 $ | +14 $ | 1.170 $ | -1.086 $ | 2.256 $ | |||
| US BANCORP \DE\ | 2.206 $ | |||||||
| HRT FINANCIAL LP | 2.046 $ | +1.414 $ | 632 $ | |||||
| HAP TRADING, LLC | 1.867 $ | |||||||
| ST GERMAIN D J CO INC | 1.692 $ | +410 $ | 1.282 $ | +152 $ | 1.130 $ | |||
| CoreCap Advisors, LLC | 1.692 $ | +410 $ | 1.282 $ | +152 $ | 1.130 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.688 $ | |||||||
| MAI Capital Management | 1.269 $ | +307 $ | 962 $ | -620 $ | 1.582 $ | +634 $ | 948 $ | |
| Stephens Consulting, LLC | 848 $ | -100 $ | 948 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 845 $ | +205 $ | 640 $ | |||||
| Versant Capital Management, Inc | 198 $ | -617 $ | 815 $ | |||||
| True Wealth Design, LLC | 737 $ | +185 $ | 552 $ | +66 $ | 486 $ | |||
| C M BIDWELL & ASSOCIATES LTD | 677 $ | |||||||
| Rossby Financial, LCC | 635 $ | +134 $ | 501 $ | |||||
| Cornerstone Planning Group LLC | 599 $ | +84 $ | 515 $ | -17 $ | 532 $ | +27 $ | 505 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 593 $ | +98 $ | 495 $ | +71 $ | 424 $ | -19 $ | 443 $ | |
| SBI Securities Co., Ltd. | 558 $ | +39 $ | 519 $ | +61 $ | 458 $ | -54 $ | 512 $ | |
| Hopwood Financial Services, Inc. | 449 $ | +53 $ | 396 $ | -47 $ | 443 $ | |||
| SIGNATUREFD, LLC | 294 $ | -35 $ | 329 $ | |||||
| GSA CAPITAL PARTNERS LLP | 244 $ | |||||||
| Parallel Advisors, LLC | 240 $ | |||||||
| SG Americas Securities, LLC | 190 $ | +75 $ | 115 $ | |||||
| HARBOUR INVESTMENTS, INC. | 169 $ | +41 $ | 128 $ | +15 $ | 113 $ | -13 $ | 126 $ | |
| Creekmur Asset Management LLC | 160 $ | |||||||
| Virtu Financial LLC | 134 $ | |||||||
| Janney Montgomery Scott LLC | 126 $ | +56 $ | 70 $ | |||||
| CIBC Private Wealth Group LLC | 76 $ | +18 $ | 58 $ | +7 $ | 51 $ | |||
| CWM, LLC | 66 $ | +16 $ | 50 $ | +5 $ | 45 $ | -17 $ | 62 $ | |
| LAZARD ASSET MANAGEMENT LLC | 62 $ | |||||||
| Parkside Financial Bank & Trust | 26 $ | |||||||
| Beacon Capital Management, LLC | 11 $ | -2 $ | 13 $ | |||||
| AMALGAMATED BANK | 13 $ | +0 $ | 13 $ | +2 $ | 11 $ | -2 $ | 13 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -2 $ | 7 $ | |||||
| FSA Wealth Management LLC | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |||
| Guerra Advisors Inc | 6 $ | |||||||
| Covestor Ltd | 1 $ | |||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 250.665.059 $ | +60.757.769 $ | 199.170.340 $ | +13.013.990 $ | 114.190.993 $ | -18.125.612 $ | 136.467.013 $ | ||
Erweiterte Einstellungen
×