| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 147.624.643 $ | +57.196.527 $ | 82.287.221 $ | +26.779.695 $ | 22.289.610 $ | +476.605 $ | 26.003.678 $ | ||
| Legal & General Group Plc | 21.149.167 $ | +15.796.139 $ | 5.353.028 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.277.172 $ | +8.551.659 $ | 11.725.513 $ | +6.035.913 $ | 5.689.600 $ | +644.768 $ | 5.044.832 $ | |
| VANGUARD GROUP INC | 18.243.216 $ | +9.869.066 $ | 8.374.150 $ | |||||
| Invesco Ltd. | 11.004.693 $ | +4.310.117 $ | 6.694.576 $ | +5.059.671 $ | 1.634.905 $ | -206.493 $ | 1.841.398 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.915.276 $ | +577.076 $ | 8.338.200 $ | |||||
| BlackRock, Inc. | 6.964.559 $ | +3.166.162 $ | 3.798.397 $ | |||||
| Trexquant Investment LP | 6.540.988 $ | +3.880.096 $ | 2.660.892 $ | |||||
| GROUP ONE TRADING LLC | 6.521.982 $ | +1.413.762 $ | 5.108.220 $ | +1.909.959 $ | 3.198.261 $ | +857.820 $ | 2.340.441 $ | |
| SIMPLEX TRADING, LLC | 6.367.609 $ | +6.362.248 $ | 5.361 $ | +1.960 $ | 3.401 $ | +521 $ | 2.880 $ | |
| MARSHALL WACE, LLP | 489.222 $ | -4.757.871 $ | 5.247.093 $ | +5.125.356 $ | 121.737 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.332.581 $ | +2.185.965 $ | 2.146.616 $ | +599.485 $ | 1.547.131 $ | -816.046 $ | 2.363.177 $ | |
| UBS Group AG | 1.073.546 $ | -2.320.639 $ | 3.394.185 $ | +1.518.044 $ | 1.876.141 $ | -758.556 $ | 2.634.697 $ | |
| DEUTSCHE BANK AG\ | 3.096.369 $ | +2.953.184 $ | 143.185 $ | +54.676 $ | 88.509 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.088.731 $ | +1.676.315 $ | 1.412.416 $ | |||||
| IMC-Chicago, LLC | 2.853.093 $ | +2.227.017 $ | 626.076 $ | -264.843 $ | 890.919 $ | |||
| JANE STREET GROUP, LLC | 2.646.995 $ | -179.763 $ | 2.826.758 $ | +2.188.340 $ | 638.418 $ | +558.538 $ | 79.880 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.468.491 $ | -907.490 $ | 2.375.981 $ | +2.371.252 $ | 4.729 $ | -2.932 $ | 7.661 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.337.475 $ | +1.300.964 $ | 1.036.511 $ | -481.931 $ | 1.518.442 $ | +1.317.859 $ | 200.583 $ | |
| Crawford Fund Management, LLC | 2.083.350 $ | -248.850 $ | 2.332.200 $ | +1.726.320 $ | 605.880 $ | |||
| MORGAN STANLEY | 2.304.660 $ | +117.368 $ | 2.187.292 $ | +1.494.035 $ | 693.257 $ | +51.450 $ | 641.807 $ | |
| JPMORGAN CHASE & CO | 2.079.059 $ | +2.049.434 $ | 29.625 $ | -32.368 $ | 61.993 $ | |||
| BANK OF AMERICA CORP /DE/ | 99.709 $ | -1.898.970 $ | 1.998.679 $ | +1.895.729 $ | 102.950 $ | +39.076 $ | 63.874 $ | |
| Squarepoint Ops LLC | 367.671 $ | +176.025 $ | 191.646 $ | -1.764.426 $ | 1.956.072 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 88 $ | -9.873 $ | 9.961 $ | -1.844.280 $ | 1.854.241 $ | |||
| STATE STREET CORP | 1.809.240 $ | +1.028.444 $ | 780.796 $ | +218.203 $ | 562.593 $ | -996.947 $ | 1.559.540 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 1.708.983 $ | |||||||
| Qube Research & Technologies Ltd | 80.315 $ | -1.461.690 $ | 1.542.005 $ | |||||
| WOLVERINE TRADING, LLC | 1.441.634 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.237.305 $ | +613.773 $ | 623.532 $ | |||||
| Arosa Capital Management LP | 1.170.000 $ | |||||||
| BARCLAYS PLC | 271.194 $ | -658.089 $ | 929.283 $ | +929.272 $ | 11 $ | -91 $ | 102 $ | |
| 683 Capital Management, LLC | 877.200 $ | |||||||
| NORTHERN TRUST CORP | 813.384 $ | +445.442 $ | 367.942 $ | |||||
| Engineers Gate Manager LP | 649.917 $ | +560.623 $ | 89.294 $ | |||||
| PEAK6 LLC | 266.172 $ | -293.260 $ | 559.432 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 307.122 $ | -20.587 $ | 327.709 $ | -189.752 $ | 517.461 $ | |||
| Walleye Trading LLC | 508.045 $ | |||||||
| Walleye Capital LLC | 497.080 $ | |||||||
| LPL Financial LLC | 428.837 $ | -63.672 $ | 492.509 $ | |||||
| Man Group plc | 131.500 $ | -349.003 $ | 480.503 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 426.538 $ | +420.423 $ | 6.115 $ | |||||
| Bayforest Capital Ltd | 409.594 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 408.914 $ | +220.648 $ | 188.266 $ | +45.054 $ | 143.212 $ | +25.942 $ | 117.270 $ | |
| Hudson Bay Capital Management LP | 378.731 $ | |||||||
| XTX Topco Ltd | 371.514 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328.636 $ | +119.584 $ | 209.052 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233.920 $ | -15.680 $ | 249.600 $ | |||||
| Entropy Technologies, LP | 213.328 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 193.350 $ | +114.047 $ | 79.303 $ | |||||
| Leonteq Securities AG | 15.548 $ | +1.586 $ | 13.962 $ | -165.917 $ | 179.879 $ | +35.727 $ | 144.152 $ | |
| Aster Capital Management (DIFC) Ltd | 159.666 $ | |||||||
| RHUMBLINE ADVISERS | 100.658 $ | -12.988 $ | 113.646 $ | +26.299 $ | 87.347 $ | -59.576 $ | 146.923 $ | |
| Shay Capital LLC | 146.200 $ | +68.200 $ | 78.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 142.348 $ | +82.928 $ | 59.420 $ | +56.402 $ | 3.018 $ | -1.981 $ | 4.999 $ | |
| OXFORD ASSET MANAGEMENT LLP | 138.934 $ | |||||||
| Tower Research Capital LLC (TRC) | 62.332 $ | -44.347 $ | 106.679 $ | +94.855 $ | 11.824 $ | |||
| Schonfeld Strategic Advisors LLC | 91.044 $ | +34.059 $ | 56.985 $ | |||||
| FRANKLIN RESOURCES INC | 84.087 $ | |||||||
| Quantinno Capital Management LP | 83.634 $ | +15.858 $ | 67.776 $ | |||||
| CITIGROUP INC | 79.767 $ | +36.485 $ | 43.282 $ | -33.664 $ | 76.946 $ | +2.988 $ | 73.958 $ | |
| HighTower Advisors, LLC | 78.476 $ | |||||||
| Rockefeller Capital Management L.P. | 62.400 $ | |||||||
| FMR LLC | 58.787 $ | +23.531 $ | 35.256 $ | +23.753 $ | 11.503 $ | -900 $ | 12.403 $ | |
| WELLS FARGO & COMPANY/MN | 15.278 $ | +12.728 $ | 2.550 $ | -233 $ | 2.783 $ | -55.317 $ | 58.100 $ | |
| Corebridge Financial, Inc. | 46.162 $ | |||||||
| Banque Cantonale Vaudoise | 42.000 $ | +41.957 $ | 43 $ | +12 $ | 31 $ | +5 $ | 26 $ | |
| Kestra Advisory Services, LLC | 29.306 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 28.241 $ | |||||||
| US BANCORP \DE\ | 27.508 $ | |||||||
| Quarry LP | 22.274 $ | +2.556 $ | 19.718 $ | -1.314 $ | 21.032 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 18.721 $ | |||||||
| SBI Securities Co., Ltd. | 10.738 $ | -7.225 $ | 17.963 $ | +8.987 $ | 8.976 $ | +2.991 $ | 5.985 $ | |
| Police & Firemen's Retirement System of New Jersey | 14.587 $ | |||||||
| Militia Capital Partners, LP | 14.549 $ | |||||||
| GAMMA Investing LLC | 3.852 $ | +818 $ | 3.034 $ | +1.115 $ | 1.919 $ | -10.479 $ | 12.398 $ | |
| QUADRANT CAPITAL GROUP LLC | 11.141 $ | |||||||
| OSAIC HOLDINGS, INC. | 11.138 $ | +4.293 $ | 6.845 $ | +399 $ | 6.446 $ | +1.540 $ | 4.906 $ | |
| Pinnacle Wealth Planning Services, Inc. | 10.271 $ | |||||||
| Ameritas Investment Partners, Inc. | 7.202 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.293 $ | |||||||
| Pacific Center for Financial Services | 5.484 $ | +0 $ | 5.484 $ | |||||
| Versant Capital Management, Inc | 2.648 $ | |||||||
| SIGNATUREFD, LLC | 2.149 $ | +2.132 $ | 17 $ | +3 $ | 14 $ | |||
| Golden State Wealth Management, LLC | 2.010 $ | -135 $ | 2.145 $ | |||||
| Allworth Financial LP | 1.748 $ | -140 $ | 1.888 $ | +547 $ | 1.341 $ | +409 $ | 932 $ | |
| IFP Advisors, Inc | 1.732 $ | -117 $ | 1.849 $ | +519 $ | 1.330 $ | +243 $ | 1.087 $ | |
| Fortitude Family Office, LLC | 1.513 $ | -102 $ | 1.615 $ | +992 $ | 623 $ | |||
| UMB Bank, n.a. | 1.213 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.118 $ | +182 $ | 936 $ | +263 $ | 673 $ | +122 $ | 551 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.088 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 804 $ | -54 $ | 858 $ | +5 $ | 853 $ | -212 $ | 1.065 $ | |
| GSA CAPITAL PARTNERS LLP | 944 $ | |||||||
| Penserra Capital Management LLC | 898 $ | |||||||
| S&T BANK/PA | 780 $ | +73 $ | 707 $ | +129 $ | 578 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 731 $ | |||||||
| Virtu Financial LLC | 626 $ | +246 $ | 380 $ | |||||
| HRT FINANCIAL LP | 603 $ | +69 $ | 534 $ | |||||
| MAI Capital Management | 483 $ | -32 $ | 515 $ | +144 $ | 371 $ | +58 $ | 313 $ | |
| Wealthspire Advisors, LLC | 492 $ | |||||||
| Parkside Financial Bank & Trust | 414 $ | |||||||
| Grey Fox Wealth Advisors, LLC | 398 $ | |||||||
| CIBC Private Wealth Group LLC | 392 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 336 $ | -23 $ | 359 $ | +101 $ | 258 $ | |||
| Bank & Trust Co | 292 $ | +53 $ | 239 $ | |||||
| Anfield Capital Management, LLC | 270 $ | -19 $ | 289 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 200 $ | -56 $ | 256 $ | +155 $ | 101 $ | -22 $ | 123 $ | |
| VSM Wealth Advisory, LLC | 234 $ | -16 $ | 250 $ | +70 $ | 180 $ | +33 $ | 147 $ | |
| WPG Advisers, LLC | 227 $ | -15 $ | 242 $ | +68 $ | 174 $ | +32 $ | 142 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 219 $ | -15 $ | 234 $ | +66 $ | 168 $ | -62 $ | 230 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 190 $ | -13 $ | 203 $ | +57 $ | 146 $ | +27 $ | 119 $ | |
| Hexagon Capital Partners LLC | 197 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 $ | -10 $ | 156 $ | |||||
| Asset Dedication, LLC | 152 $ | |||||||
| Main Street Group, LTD | 133 $ | +38 $ | 95 $ | |||||
| FNY Investment Advisers, LLC | 114 $ | |||||||
| Clearstead Advisors, LLC | 96 $ | -6 $ | 102 $ | +42 $ | 60 $ | |||
| CoreCap Advisors, LLC | 95 $ | -6 $ | 101 $ | +73 $ | 28 $ | |||
| ALGERT GLOBAL LLC | 95 $ | |||||||
| WOLFF WIESE MAGANA LLC | 71 $ | +20 $ | 51 $ | +9 $ | 42 $ | |||
| Skandinaviska Enskilda Banken AB (publ) | 67 $ | +12 $ | 55 $ | |||||
| Steward Partners Investment Advisory, LLC | 55 $ | |||||||
| CGC Financial Services, LLC | 44 $ | -3 $ | 47 $ | +13 $ | 34 $ | +6 $ | 28 $ | |
| PRINCIPAL SECURITIES, INC. | 39 $ | +11 $ | 28 $ | -17 $ | 45 $ | |||
| NCP Inc. | 37 $ | +14 $ | 23 $ | |||||
| Crewe Advisors LLC | 22 $ | -2 $ | 24 $ | +7 $ | 17 $ | +3 $ | 14 $ | |
| SageView Advisory Group, LLC | 22 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 17 $ | |||||||
| Activest Wealth Management | 15 $ | -1 $ | 16 $ | +5 $ | 11 $ | +2 $ | 9 $ | |
| ELEVATION WEALTH PARTNERS, LLC | 15 $ | -1 $ | 16 $ | +4 $ | 12 $ | +2 $ | 10 $ | |
| PayPay Securities Corp | 0 $ | -5 $ | 5 $ | +5 $ | 0 $ | -4 $ | 4 $ | |
| CWM, LLC | 0 $ | -1 $ | 1 $ | -4 $ | 5 $ | +2 $ | 3 $ | |
| AMALGAMATED BANK | 2 $ | |||||||
| Roble, Belko & Company, Inc | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | |||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Motiv8 Investments LLC | 0 $ | |||||||
| 147.624.643 $ | +57.196.527 $ | 82.287.221 $ | +26.779.695 $ | 22.289.610 $ | +476.605 $ | 26.003.678 $ | ||
Erweiterte Einstellungen
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