| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 232.949.960 $ | -41.558.213 $ | 282.632.170 $ | +26.546.157 $ | 165.438.214 $ | -85.566.113 $ | 242.220.578 $ | ||
| BANK OF AMERICA CORP /DE/ | 9.738.671 $ | -1.519.119 $ | 11.257.790 $ | -1.378.624 $ | 12.636.414 $ | -21.066.952 $ | 33.703.366 $ | |
| Callodine Capital Management, LP | 32.224.551 $ | -1.295.563 $ | 33.520.114 $ | |||||
| UBS Group AG | 5.064.842 $ | -5.026.655 $ | 10.091.497 $ | -2.806.257 $ | 12.897.754 $ | -17.333.665 $ | 30.231.419 $ | |
| BlackRock, Inc. | 26.890.510 $ | -1.993.920 $ | 28.884.430 $ | |||||
| VANGUARD GROUP INC | 21.183.750 $ | -1.224.755 $ | 22.408.505 $ | |||||
| STATE STREET CORP | 7.710.509 $ | -862.593 $ | 8.573.102 $ | -4.349.358 $ | 12.922.460 $ | -7.783.420 $ | 20.705.880 $ | |
| Allspring Global Investments Holdings, LLC | 9.800.863 $ | -10.042.130 $ | 19.842.993 $ | |||||
| IPG Investment Advisors LLC | 8.167.469 $ | -4.745.821 $ | 12.913.290 $ | -434.356 $ | 13.347.646 $ | -5.492.253 $ | 18.839.899 $ | |
| Nantahala Capital Management, LLC | 16.410.510 $ | +4.548.510 $ | 11.862.000 $ | +1.386.000 $ | 10.476.000 $ | |||
| MORGAN STANLEY | 7.302.833 $ | -2.812.116 $ | 10.114.949 $ | -6.109.927 $ | 16.224.876 $ | +5.479.966 $ | 10.744.910 $ | |
| MARSHALL WACE, LLP | 650.724 $ | -14.060.943 $ | 14.711.667 $ | +10.275.604 $ | 4.436.063 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.375.056 $ | -635.641 $ | 9.010.697 $ | +1.205.539 $ | 7.805.158 $ | -4.511.563 $ | 12.316.721 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.798.700 $ | -900.859 $ | 6.699.559 $ | +476.658 $ | 6.222.901 $ | -5.759.243 $ | 11.982.144 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 10.726.917 $ | |||||||
| BARCLAYS PLC | 556.201 $ | -9.501.885 $ | 10.058.086 $ | +9.423.922 $ | 634.164 $ | +633.392 $ | 772 $ | |
| GOLDMAN SACHS GROUP INC | 9.501.477 $ | -431.430 $ | 9.932.907 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 457.282 $ | -2.077.588 $ | 2.534.870 $ | -1.933.423 $ | 4.468.293 $ | -5.113.253 $ | 9.581.546 $ | |
| EARNEST PARTNERS LLC | 5.845.904 $ | -338.982 $ | 6.184.886 $ | +1.024.723 $ | 5.160.163 $ | -4.362.618 $ | 9.522.781 $ | |
| JPMORGAN CHASE & CO | 7.516.953 $ | -180.042 $ | 7.696.995 $ | +7.239.302 $ | 457.693 $ | |||
| Squarepoint Ops LLC | 6.919.915 $ | +4.269.487 $ | 2.650.428 $ | +1.758.596 $ | 891.832 $ | |||
| Allianz Asset Management GmbH | 5.870.388 $ | +3.588.772 $ | 2.281.616 $ | +604.077 $ | 1.677.539 $ | |||
| RAYMOND JAMES FINANCIAL INC | 218.906 $ | +22.627 $ | 196.279 $ | -4.673.699 $ | 4.869.978 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.676.310 $ | +3.364.373 $ | 1.311.937 $ | |||||
| Crawford Fund Management, LLC | 1.838.150 $ | -2.402.515 $ | 4.240.665 $ | +1.682.775 $ | 2.557.890 $ | +1.481.166 $ | 1.076.724 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 3.912.048 $ | +128.187 $ | 3.783.861 $ | +2.855.350 $ | 928.511 $ | |||
| IMC-Chicago, LLC | 2.213.360 $ | -1.637.144 $ | 3.850.504 $ | +1.629.208 $ | 2.221.296 $ | +103.195 $ | 2.118.101 $ | |
| WOLVERINE TRADING, LLC | 1.877.404 $ | -15.618 $ | 1.893.022 $ | -1.932.476 $ | 3.825.498 $ | |||
| Trexquant Investment LP | 3.615.793 $ | +3.097.088 $ | 518.705 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.161.952 $ | -264.072 $ | 2.426.024 $ | +219.723 $ | 2.206.301 $ | -1.403.684 $ | 3.609.985 $ | |
| STIFEL FINANCIAL CORP | 1.451.350 $ | -1.761.108 $ | 3.212.458 $ | +344.131 $ | 2.868.327 $ | -665.291 $ | 3.533.618 $ | |
| NORTHERN TRUST CORP | 2.794.671 $ | -510.576 $ | 3.305.247 $ | |||||
| Invesco Ltd. | 2.738.180 $ | +640.840 $ | 2.097.340 $ | -937.680 $ | 3.035.020 $ | -254.182 $ | 3.289.202 $ | |
| Ruffer LLP | 3.222.582 $ | |||||||
| Access Investment Management LLC | 819.566 $ | +0 $ | 819.566 $ | -2.388.011 $ | 3.207.577 $ | |||
| JANE STREET GROUP, LLC | 2.854.741 $ | -198.696 $ | 3.053.437 $ | +2.252.023 $ | 801.414 $ | +113.507 $ | 687.907 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.007.768 $ | +2.589.496 $ | 418.272 $ | |||||
| Verition Fund Management LLC | 668.935 $ | -64.532 $ | 733.467 $ | +96.020 $ | 637.447 $ | -2.133.296 $ | 2.770.743 $ | |
| Seven Six Capital Management, LLC | 2.243.680 $ | -480.626 $ | 2.724.306 $ | |||||
| Walleye Trading LLC | 2.515.613 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 2.032.710 $ | +256.257 $ | 1.776.453 $ | -587.195 $ | 2.363.648 $ | |||
| Bridge City Capital, LLC | 2.194.391 $ | +1.338.729 $ | 855.662 $ | -497.584 $ | 1.353.246 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.186.830 $ | |||||||
| Assenagon Asset Management S.A. | 2.043.208 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.201.430 $ | -51.988 $ | 1.253.418 $ | +146.454 $ | 1.106.964 $ | -616.882 $ | 1.723.846 $ | |
| Walleye Capital LLC | 1.689.355 $ | |||||||
| Creative Planning | 1.218.621 $ | -431.862 $ | 1.650.483 $ | +840.231 $ | 810.252 $ | +534.867 $ | 275.385 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.121.561 $ | -505.026 $ | 1.626.587 $ | |||||
| RHUMBLINE ADVISERS | 526.705 $ | -116.579 $ | 643.284 $ | -388.512 $ | 1.031.796 $ | -584.869 $ | 1.616.665 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 1.557.860 $ | +464.817 $ | 1.093.043 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 197.088 $ | -1.353.775 $ | 1.550.863 $ | |||||
| Legal & General Group Plc | 32.670 $ | -6.435 $ | 39.105 $ | -856.960 $ | 896.065 $ | -553.896 $ | 1.449.961 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.422.257 $ | +1.069.548 $ | 352.709 $ | |||||
| Quinn Opportunity Partners LLC | 964.559 $ | +112.703 $ | 851.856 $ | -474.717 $ | 1.326.573 $ | |||
| XTX Topco Ltd | 1.070.783 $ | +298.545 $ | 772.238 $ | +194.967 $ | 577.271 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.031.961 $ | |||||||
| Aquatic Capital Management LLC | 1.017.776 $ | |||||||
| AXA Investment Managers S.A. | 1.011.591 $ | |||||||
| Swiss National Bank | 637.290 $ | -355.145 $ | 992.435 $ | |||||
| CITIGROUP INC | 136.326 $ | -186.241 $ | 322.567 $ | -157.549 $ | 480.116 $ | -443.909 $ | 924.025 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 220.607 $ | -659.914 $ | 880.521 $ | |||||
| PRUDENTIAL FINANCIAL INC | 872.355 $ | +17.339 $ | 855.016 $ | |||||
| Quantbot Technologies LP | 302.461 $ | -127.260 $ | 429.721 $ | -390.253 $ | 819.974 $ | +680.489 $ | 139.485 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 751.356 $ | +242.631 $ | 508.725 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 132.006 $ | -539.601 $ | 671.607 $ | +359.771 $ | 311.836 $ | -425.720 $ | 737.556 $ | |
| Quantinno Capital Management LP | 718.504 $ | +175.111 $ | 543.393 $ | +261.261 $ | 282.132 $ | |||
| Blueshift Asset Management, LLC | 691.353 $ | +434.363 $ | 256.990 $ | |||||
| GROUP ONE TRADING LLC | 672.801 $ | +2.598 $ | 670.203 $ | +528.777 $ | 141.426 $ | -478.506 $ | 619.932 $ | |
| Ensign Peak Advisors, Inc | 166.874 $ | -18.292 $ | 185.166 $ | -221.023 $ | 406.189 $ | -226.359 $ | 632.548 $ | |
| Bayforest Capital Ltd | 2.445 $ | -615.230 $ | 617.675 $ | |||||
| Shay Capital LLC | 327.646 $ | -251.042 $ | 578.688 $ | +164.676 $ | 414.012 $ | -123.861 $ | 537.873 $ | |
| Clearline Capital LP | 243.053 $ | -316.517 $ | 559.570 $ | +65.382 $ | 494.188 $ | +214.022 $ | 280.166 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.523 $ | -2.568 $ | 23.091 $ | -289.757 $ | 312.848 $ | -174.342 $ | 487.190 $ | |
| FMR LLC | 328.817 $ | -148.137 $ | 476.954 $ | +277.785 $ | 199.169 $ | +140.087 $ | 59.082 $ | |
| AQR CAPITAL MANAGEMENT LLC | 451.978 $ | |||||||
| DEUTSCHE BANK AG\ | 253.134 $ | -34.994 $ | 288.128 $ | +51.894 $ | 236.234 $ | -203.047 $ | 439.281 $ | |
| Cetera Investment Advisers | 436.618 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 125.866 $ | -271.728 $ | 397.594 $ | +299.835 $ | 97.759 $ | -103.066 $ | 200.825 $ | |
| ALLIANCEBERNSTEIN L.P. | 380.251 $ | -16.454 $ | 396.705 $ | |||||
| Ancora Advisors LLC | 52.380 $ | -328.280 $ | 380.660 $ | |||||
| Dynamic Technology Lab Private Ltd | 368.000 $ | |||||||
| SIMPLEX TRADING, LLC | 356.260 $ | +355.312 $ | 948 $ | +509 $ | 439 $ | -1.614 $ | 2.053 $ | |
| HSBC HOLDINGS PLC | 329.571 $ | |||||||
| MetLife Investment Management, LLC | 185.805 $ | -35.065 $ | 220.870 $ | +25.807 $ | 195.063 $ | -108.704 $ | 303.767 $ | |
| LPL Financial LLC | 198.574 $ | -99.189 $ | 297.763 $ | |||||
| US BANCORP \DE\ | 19.253 $ | -8.820 $ | 28.073 $ | +15.467 $ | 12.606 $ | -274.684 $ | 287.290 $ | |
| StoneX Group Inc. | 272.359 $ | |||||||
| Corebridge Financial, Inc. | 268.936 $ | |||||||
| Diametric Capital, LP | 263.336 $ | |||||||
| Polymer Capital Management (US) LLC | 261.214 $ | |||||||
| Louisiana State Employees Retirement System | 241.991 $ | |||||||
| Quadrature Capital Ltd | 237.988 $ | |||||||
| ExodusPoint Capital Management, LP | 222.511 $ | +221.591 $ | 920 $ | |||||
| Magnetar Financial LLC | 221.979 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.345 $ | -213.291 $ | 214.636 $ | |||||
| Focus Partners Wealth | 201.812 $ | +15.444 $ | 186.368 $ | |||||
| BANK OF MONTREAL /CAN/ | 194.238 $ | +5.530 $ | 188.708 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 8.641 $ | -10.912 $ | 19.553 $ | -165.994 $ | 185.547 $ | +183.549 $ | 1.998 $ | |
| State of Tennessee, Department of Treasury | 100.254 $ | +11.714 $ | 88.540 $ | -49.341 $ | 137.881 $ | |||
| Police & Firemen's Retirement System of New Jersey | 104.263 $ | -4.512 $ | 108.775 $ | +39.895 $ | 68.880 $ | -38.385 $ | 107.265 $ | |
| Inspire Investing, LLC | 100.298 $ | |||||||
| Brooklyn Investment Group | 94.459 $ | +87.172 $ | 7.287 $ | |||||
| KLP KAPITALFORVALTNING AS | 57.618 $ | -33.343 $ | 90.961 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 29.430 $ | -22.902 $ | 52.332 $ | -31.087 $ | 83.419 $ | |||
| Tower Research Capital LLC (TRC) | 19.803 $ | -58.546 $ | 78.349 $ | +33.983 $ | 44.366 $ | +24.327 $ | 20.039 $ | |
| SIGNATUREFD, LLC | 41.349 $ | -27.134 $ | 68.483 $ | +20.730 $ | 47.753 $ | +3.216 $ | 44.537 $ | |
| Pinnacle Wealth Planning Services, Inc. | 65.662 $ | |||||||
| Farther Finance Advisors, LLC | 2.615 $ | -62.764 $ | 65.379 $ | |||||
| Leonteq Securities AG | 38 $ | -2 $ | 40 $ | -21.610 $ | 21.650 $ | -42.792 $ | 64.442 $ | |
| Caitong International Asset Management Co., Ltd | 1.535 $ | -18.136 $ | 19.671 $ | +11.290 $ | 8.381 $ | -49.724 $ | 58.105 $ | |
| Quent Capital, LLC | 40.439 $ | -1.750 $ | 42.189 $ | -15.834 $ | 58.023 $ | |||
| Ameritas Investment Partners, Inc. | 29.676 $ | -1.284 $ | 30.960 $ | -5.077 $ | 36.037 $ | -20.083 $ | 56.120 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 53.674 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.264 $ | +4.152 $ | 35.112 $ | +10.389 $ | 24.723 $ | -6.545 $ | 31.268 $ | |
| Allworth Financial LP | 27.952 $ | +21.052 $ | 6.900 $ | +4.438 $ | 2.462 $ | -16.567 $ | 19.029 $ | |
| LSV ASSET MANAGEMENT | 13.540 $ | -1.283 $ | 14.823 $ | +114 $ | 14.709 $ | -12.432 $ | 27.141 $ | |
| GAMMA Investing LLC | 22.304 $ | -4.208 $ | 26.512 $ | +17.695 $ | 8.817 $ | -3.147 $ | 11.964 $ | |
| Versant Capital Management, Inc | 23.384 $ | +23.344 $ | 40 $ | -12.444 $ | 12.484 $ | +6.067 $ | 6.417 $ | |
| OSAIC HOLDINGS, INC. | 11.139 $ | -10.802 $ | 21.941 $ | +2.082 $ | 19.859 $ | +3.741 $ | 16.118 $ | |
| Quarry LP | 7.374 $ | -12.583 $ | 19.957 $ | +8.156 $ | 11.801 $ | |||
| HUNTINGTON NATIONAL BANK | 1.346 $ | -11.842 $ | 13.188 $ | |||||
| PRINCIPAL SECURITIES, INC. | 10.814 $ | +2.136 $ | 8.678 $ | -2.981 $ | 11.659 $ | |||
| True Wealth Design, LLC | 11.124 $ | +4.362 $ | 6.762 $ | +790 $ | 5.972 $ | |||
| JNBA Financial Advisors | 7.580 $ | -328 $ | 7.908 $ | +924 $ | 6.984 $ | -3.892 $ | 10.876 $ | |
| EverSource Wealth Advisors, LLC | 8.244 $ | +7.790 $ | 454 $ | -855 $ | 1.309 $ | -2.905 $ | 4.214 $ | |
| Bogart Wealth, LLC | 8.157 $ | |||||||
| Parallel Advisors, LLC | 3.961 $ | -1.219 $ | 5.180 $ | -2.712 $ | 7.892 $ | +4.738 $ | 3.154 $ | |
| Fortitude Family Office, LLC | 7.770 $ | +3.964 $ | 3.806 $ | |||||
| Rockefeller Capital Management L.P. | 4.327 $ | -2.810 $ | 7.137 $ | |||||
| Arax Advisory Partners | 6.993 $ | +192 $ | 6.801 $ | +4.478 $ | 2.323 $ | -1.375 $ | 3.698 $ | |
| CoreCap Advisors, LLC | 6.083 $ | -263 $ | 6.346 $ | +741 $ | 5.605 $ | |||
| Wilmington Savings Fund Society, FSB | 3.335 $ | -1.858 $ | 5.193 $ | |||||
| IFP Advisors, Inc | 5.063 $ | +4.954 $ | 109 $ | |||||
| CENTRAL TRUST Co | 4.759 $ | |||||||
| CarsonAllaria Wealth Management, Ltd. | 3.150 $ | -734 $ | 3.884 $ | |||||
| Red Tortoise LLC | 3.835 $ | +448 $ | 3.387 $ | |||||
| Optiver Holding B.V. | 3.790 $ | +2.604 $ | 1.186 $ | |||||
| UMB Bank, n.a. | 1.147 $ | +1.077 $ | 70 $ | -3.274 $ | 3.344 $ | |||
| MAI Capital Management | 2.812 $ | |||||||
| AMERIFLEX GROUP, INC. | 2.719 $ | |||||||
| Maxi Investments CY Ltd | 2.263 $ | |||||||
| SG Americas Securities, LLC | 2.226 $ | +2.115 $ | 111 $ | -419 $ | 530 $ | |||
| SBI Securities Co., Ltd. | 171 $ | -1.687 $ | 1.858 $ | +1.701 $ | 157 $ | +21 $ | 136 $ | |
| Wealthspire Advisors, LLC | 1.526 $ | |||||||
| Headlands Technologies LLC | 1.441 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 989 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 970 $ | |||||||
| Clearstead Trust, LLC | 870 $ | +101 $ | 769 $ | |||||
| Bell Investment Advisors, Inc | 856 $ | +67 $ | 789 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 527 $ | -294 $ | 821 $ | |||||
| Prestige Wealth Management Group LLC | 769 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 698 $ | +243 $ | 455 $ | +69 $ | 386 $ | -206 $ | 592 $ | |
| Private Wealth Management Group, LLC | 653 $ | +76 $ | 577 $ | |||||
| Physician Wealth Advisors, Inc. | 550 $ | -49 $ | 599 $ | |||||
| Parkside Financial Bank & Trust | 594 $ | |||||||
| Smartleaf Asset Management LLC | 576 $ | |||||||
| Rialto Wealth Management, LLC | 515 $ | |||||||
| Hughes Financial Services, LLC | 493 $ | +86 $ | 407 $ | |||||
| FINANCIAL CONSULATE, INC | 474 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 303 $ | -13 $ | 316 $ | +37 $ | 279 $ | -156 $ | 435 $ | |
| CANADA LIFE ASSURANCE Co | 261 $ | -146 $ | 407 $ | |||||
| Cedar Mountain Advisors, LLC | 341 $ | -15 $ | 356 $ | |||||
| Hexagon Capital Partners LLC | 326 $ | |||||||
| State of Alaska, Department of Revenue | 195 $ | -89 $ | 284 $ | |||||
| Trust Co | 246 $ | |||||||
| Janney Montgomery Scott LLC | 204 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119 $ | -66 $ | 185 $ | |||||
| AMALGAMATED BANK | 10 $ | -4 $ | 14 $ | -81 $ | 95 $ | -53 $ | 148 $ | |
| Advisory Services Network, LLC | 119 $ | |||||||
| CWM, LLC | 114 $ | +71 $ | 43 $ | -5 $ | 48 $ | +38 $ | 10 $ | |
| Transamerica Financial Advisors, LLC | 114 $ | |||||||
| WOLFF WIESE MAGANA LLC | 84 $ | -4 $ | 88 $ | +45 $ | 43 $ | -22 $ | 65 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59 $ | -3 $ | 62 $ | +8 $ | 54 $ | -31 $ | 85 $ | |
| Abound Wealth Management | 53 $ | -29 $ | 82 $ | |||||
| Steward Partners Investment Advisory, LLC | 76 $ | |||||||
| DekaBank Deutsche Girozentrale | 57 $ | +40 $ | 17 $ | +2 $ | 15 $ | -9 $ | 24 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | -43 $ | 46 $ | +29 $ | 17 $ | +16 $ | 1 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +0 $ | 11 $ | +7 $ | 4 $ | -3 $ | 7 $ | |
| TSFG, LLC | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2 $ | |||||||
| Avion Wealth | 1 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 232.949.960 $ | -41.558.213 $ | 282.632.170 $ | +26.546.157 $ | 165.438.214 $ | -85.566.113 $ | 242.220.578 $ | ||
Erweiterte Einstellungen
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