| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 618.138.105 $ | -190.282.100 $ | 753.370.511 $ | +208.644.498 $ | 404.514.295 $ | +128.456.831 $ | 276.528.465 $ | ||
| FMR LLC | 25.665.666 $ | -161.777.594 $ | 187.443.260 $ | +112.098.353 $ | 75.344.907 $ | +75.281.497 $ | 63.410 $ | |
| VANGUARD GROUP INC | 129.965.922 $ | -3.772.321 $ | 133.738.243 $ | |||||
| Encompass Capital Advisors LLC | 28.446.669 $ | -16.578.873 $ | 45.025.542 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.193.944 $ | +11.738.978 $ | 32.454.966 $ | +15.803.772 $ | 16.651.194 $ | -3.577.224 $ | 20.228.418 $ | |
| MORGAN STANLEY | 16.011.182 $ | -25.516.800 $ | 41.527.982 $ | +11.473.860 $ | 30.054.122 $ | +20.552.260 $ | 9.501.862 $ | |
| JANE STREET GROUP, LLC | 36.937.486 $ | +16.068.227 $ | 20.869.259 $ | +9.088.290 $ | 11.780.969 $ | +8.046.461 $ | 3.734.508 $ | |
| GOLDMAN SACHS GROUP INC | 32.975.320 $ | -3.796.684 $ | 36.772.004 $ | |||||
| UBS Group AG | 30.793.802 $ | +3.593.823 $ | 27.199.979 $ | -1.986.847 $ | 29.186.826 $ | +18.994.900 $ | 10.191.926 $ | |
| MARSHALL WACE, LLP | 8.962.237 $ | -7.220.532 $ | 16.182.769 $ | -11.591.763 $ | 27.774.532 $ | +17.921.513 $ | 9.853.019 $ | |
| Hartree Partners, LP | 11.833.251 $ | -10.018.056 $ | 21.851.307 $ | |||||
| SIH Partners, LLLP | 11.425.389 $ | -8.288.417 $ | 19.713.806 $ | +8.493.796 $ | 11.220.010 $ | +8.586.645 $ | 2.633.365 $ | |
| BARCLAYS PLC | 18.030.806 $ | +13.300.650 $ | 4.730.156 $ | +149.008 $ | 4.581.148 $ | +4.572.345 $ | 8.803 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.669.915 $ | -8.885.222 $ | 17.555.137 $ | +2.574.448 $ | 14.980.689 $ | -305.901 $ | 15.286.590 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.676.034 $ | |||||||
| Corigliano Investment Advisers, LLC | 6.338.732 $ | -6.633.359 $ | 12.972.091 $ | -2.248.381 $ | 15.220.472 $ | +3.218.554 $ | 12.001.918 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 15.162.316 $ | +13.809.502 $ | 1.352.814 $ | -2.699.717 $ | 4.052.531 $ | +1.787.921 $ | 2.264.610 $ | |
| CITIGROUP INC | 14.926.320 $ | +1.105.484 $ | 13.820.836 $ | +10.338.355 $ | 3.482.481 $ | +3.082.912 $ | 399.569 $ | |
| GROUP ONE TRADING LLC | 9.546.708 $ | -2.402.089 $ | 11.948.797 $ | -2.846.459 $ | 14.795.256 $ | +5.446.528 $ | 9.348.728 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.813.067 $ | -11.020.939 $ | 12.834.006 $ | +8.792.453 $ | 4.041.553 $ | -3.545.847 $ | 7.587.400 $ | |
| JPMORGAN CHASE & CO | 9.252.137 $ | -3.545.018 $ | 12.797.155 $ | +7.998.391 $ | 4.798.764 $ | |||
| BANK OF AMERICA CORP /DE/ | 12.038.416 $ | +3.791.929 $ | 8.246.487 $ | -2.102.655 $ | 10.349.142 $ | +1.343.125 $ | 9.006.017 $ | |
| PEAK6 LLC | 206.330 $ | -11.765.257 $ | 11.971.587 $ | +8.003.649 $ | 3.967.938 $ | |||
| Trexquant Investment LP | 2.106.546 $ | -9.837.556 $ | 11.944.102 $ | +5.773.039 $ | 6.171.063 $ | |||
| Forest Avenue Capital Management LP | 11.917.386 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 239.105 $ | -11.658.145 $ | 11.897.250 $ | +875.580 $ | 11.021.670 $ | |||
| Quantbot Technologies LP | 11.876.582 $ | |||||||
| Verition Fund Management LLC | 2.325.096 $ | +268.116 $ | 2.056.980 $ | -7.825 $ | 2.064.805 $ | -9.439.906 $ | 11.504.711 $ | |
| DEUTSCHE BANK AG\ | 9.131.583 $ | -920.927 $ | 10.052.510 $ | +3.552.459 $ | 6.500.051 $ | +1.056.695 $ | 5.443.356 $ | |
| ExodusPoint Capital Management, LP | 9.977.804 $ | +9.977.384 $ | 420 $ | |||||
| Sourcerock Group LLC | 9.109.049 $ | |||||||
| BlackRock, Inc. | 8.357.398 $ | +2.456.259 $ | 5.901.139 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.944.968 $ | -1.168.429 $ | 7.113.397 $ | +1.251.729 $ | 5.861.668 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.728.884 $ | +1.261.462 $ | 5.467.422 $ | +3.144.685 $ | 2.322.737 $ | +1.177.713 $ | 1.145.024 $ | |
| Squarepoint Ops LLC | 3.331.761 $ | +2.025.410 $ | 1.306.351 $ | -5.234.525 $ | 6.540.876 $ | |||
| Swiss National Bank | 6.328.350 $ | -122.176 $ | 6.450.526 $ | +1.872.830 $ | 4.577.696 $ | +469.538 $ | 4.108.158 $ | |
| Oxbow Advisors, LLC | 4.766.887 $ | -1.640.546 $ | 6.407.433 $ | |||||
| Walleye Trading LLC | 6.323.436 $ | |||||||
| Lind Value II ApS | 5.898.747 $ | |||||||
| Legal & General Group Plc | 5.413.354 $ | -231.554 $ | 5.644.908 $ | +1.731.184 $ | 3.913.724 $ | +933.968 $ | 2.979.756 $ | |
| SIMPLEX TRADING, LLC | 5.503.004 $ | +5.491.880 $ | 11.124 $ | -518 $ | 11.642 $ | +2.224 $ | 9.418 $ | |
| IMC-Chicago, LLC | 4.996.082 $ | +2.301.028 $ | 2.695.054 $ | +140.017 $ | 2.555.037 $ | +1.064.097 $ | 1.490.940 $ | |
| HSBC HOLDINGS PLC | 4.921.740 $ | +3.186.196 $ | 1.735.544 $ | |||||
| ARMOR ADVISORS, L.L.C. | 4.793.466 $ | +1.670.118 $ | 3.123.348 $ | +296.918 $ | 2.826.430 $ | |||
| Magnetar Financial LLC | 4.429.830 $ | +4.080.140 $ | 349.690 $ | |||||
| Jefferies Financial Group Inc. | 4.368.541 $ | +376.302 $ | 3.992.239 $ | |||||
| Glenorchy Capital Ltd | 3.904.625 $ | -279.993 $ | 4.184.618 $ | |||||
| Aquatic Capital Management LLC | 4.024.852 $ | +1.380.036 $ | 2.644.816 $ | +1.806.222 $ | 838.594 $ | |||
| Quadrature Capital Ltd | 3.632.157 $ | +3.057.153 $ | 575.004 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.585.025 $ | |||||||
| OSAIC HOLDINGS, INC. | 2.984.544 $ | -222.294 $ | 3.206.838 $ | +893.241 $ | 2.313.597 $ | +738.043 $ | 1.575.554 $ | |
| Sciencast Management LP | 3.001.428 $ | |||||||
| Ruffer LLP | 2.845.172 $ | |||||||
| Brooklands Fund Management Ltd | 2.778.342 $ | |||||||
| Qube Research & Technologies Ltd | 2.774.959 $ | |||||||
| Walleye Capital LLC | 2.764.594 $ | |||||||
| Polymer Capital Management (HK) LTD | 2.704.868 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.661.382 $ | |||||||
| Tidal Investments LLC | 2.397.036 $ | -132.381 $ | 2.529.417 $ | +1.221.507 $ | 1.307.910 $ | -24.284 $ | 1.332.194 $ | |
| Ramirez Asset Management, Inc. | 2.424.752 $ | |||||||
| WOLVERINE TRADING, LLC | 1.977.125 $ | -415.357 $ | 2.392.482 $ | +97.821 $ | 2.294.661 $ | |||
| Summit Financial, LLC | 2.379.450 $ | +226.200 $ | 2.153.250 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.144.295 $ | |||||||
| Kiker Wealth Management, LLC | 2.140.570 $ | +1.976.470 $ | 164.100 $ | +15.600 $ | 148.500 $ | |||
| ALLIANCEBERNSTEIN L.P. | 1.703.553 $ | -357.939 $ | 2.061.492 $ | |||||
| Engineers Gate Manager LP | 2.019.921 $ | +766.471 $ | 1.253.450 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.147.732 $ | -261.807 $ | 1.409.539 $ | +73.604 $ | 1.335.935 $ | -683.888 $ | 2.019.823 $ | |
| Neo Ivy Capital Management | 1.997.704 $ | |||||||
| Invesco Ltd. | 1.689.152 $ | -294.422 $ | 1.983.574 $ | +489.623 $ | 1.493.951 $ | +1.065.840 $ | 428.111 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.796.441 $ | -84.919 $ | 1.881.360 $ | |||||
| Range Financial Group LLC | 1.799.059 $ | +127.481 $ | 1.671.578 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.737.418 $ | +669.205 $ | 1.068.213 $ | +1.055.758 $ | 12.455 $ | -12.478 $ | 24.933 $ | |
| BANK OF MONTREAL /CAN/ | 1.604.724 $ | -60.854 $ | 1.665.578 $ | +421.451 $ | 1.244.127 $ | +206.128 $ | 1.037.999 $ | |
| LPL Financial LLC | 1.525.696 $ | -82.902 $ | 1.608.598 $ | +678.849 $ | 929.749 $ | -306.608 $ | 1.236.357 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 1.487.993 $ | |||||||
| SALT Holding Corp. | 1.368.114 $ | -60.819 $ | 1.428.933 $ | +1.076.988 $ | 351.945 $ | |||
| RAYMOND JAMES FINANCIAL INC | 315.753 $ | -1.037.665 $ | 1.353.418 $ | +892.919 $ | 460.499 $ | +203.632 $ | 256.867 $ | |
| Qsemble Capital Management, LP | 1.338.330 $ | |||||||
| Optiver Holding B.V. | 532.849 $ | -730.470 $ | 1.263.319 $ | |||||
| Tower Research Capital LLC (TRC) | 1.846 $ | -22.277 $ | 24.123 $ | -1.157.254 $ | 1.181.377 $ | |||
| Police & Firemen's Retirement System of New Jersey | 1.129.236 $ | -41.087 $ | 1.170.323 $ | +649.082 $ | 521.241 $ | +58.886 $ | 462.355 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.008.279 $ | -112.007 $ | 1.120.286 $ | +319.119 $ | 801.167 $ | +92.356 $ | 708.811 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 927.652 $ | -44.911 $ | 972.563 $ | |||||
| Rossby Financial, LCC | 739.118 $ | -191.997 $ | 931.115 $ | +109.038 $ | 822.077 $ | -41.268 $ | 863.345 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 795.808 $ | +794.953 $ | 855 $ | +399 $ | 456 $ | +1 $ | 455 $ | |
| SUMMIT SECURITIES GROUP LLC | 98.190 $ | -1.790 $ | 99.980 $ | -283.620 $ | 383.600 $ | -313.979 $ | 697.579 $ | |
| BANQUE PICTET & CIE SA | 646.745 $ | -28.751 $ | 675.496 $ | +189.104 $ | 486.392 $ | +46.238 $ | 440.154 $ | |
| Bayforest Capital Ltd | 30.417 $ | -120.817 $ | 151.234 $ | -508.990 $ | 660.224 $ | +626.336 $ | 33.888 $ | |
| XTX Topco Ltd | 649.647 $ | -2.785 $ | 652.432 $ | |||||
| Fieldview Capital Management, LLC | 648.054 $ | +243.925 $ | 404.129 $ | +233.072 $ | 171.057 $ | |||
| Pictet Asset Management Holding SA | 646.705 $ | +3.960 $ | 642.745 $ | +265.178 $ | 377.567 $ | +87.242 $ | 290.325 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 564.652 $ | -81.308 $ | 645.960 $ | |||||
| Cetera Investment Advisers | 621.271 $ | |||||||
| 111 Capital | 602.705 $ | |||||||
| Private Advisor Group, LLC | 474.328 $ | -125.037 $ | 599.365 $ | +58.783 $ | 540.582 $ | +80.704 $ | 459.878 $ | |
| Farther Finance Advisors, LLC | 563.213 $ | +215.394 $ | 347.819 $ | +140.528 $ | 207.291 $ | +183.303 $ | 23.988 $ | |
| Integrated Advisors Network LLC | 550.721 $ | |||||||
| Counterpoint Mutual Funds LLC | 507.511 $ | |||||||
| KLP KAPITALFORVALTNING AS | 453.326 $ | |||||||
| NORTHERN TRUST CORP | 403.997 $ | -17.960 $ | 421.957 $ | |||||
| CHESAPEAKE CAPITAL CORP /IL/ | 395.138 $ | -17.566 $ | 412.704 $ | |||||
| Integrated Wealth Concepts LLC | 397.255 $ | +27.966 $ | 369.289 $ | +112.439 $ | 256.850 $ | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 387.392 $ | |||||||
| Leonteq Securities AG | 362.474 $ | |||||||
| SBI Securities Co., Ltd. | 265.462 $ | -87.236 $ | 352.698 $ | +1.114 $ | 351.584 $ | +60.524 $ | 291.060 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 226.928 $ | -124.038 $ | 350.966 $ | +139.277 $ | 211.689 $ | -31.851 $ | 243.540 $ | |
| Dynamic Technology Lab Private Ltd | 342.000 $ | |||||||
| WELLS FARGO & COMPANY/MN | 327.654 $ | +76.582 $ | 251.072 $ | +98.535 $ | 152.537 $ | -67.505 $ | 220.042 $ | |
| Manatuck Hill Partners, LLC | 290.206 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 277.267 $ | -7.312 $ | 284.579 $ | +84.754 $ | 199.825 $ | |||
| Catalyst Funds Management Pty Ltd | 239.295 $ | |||||||
| Triumph Capital Management | 93.106 $ | -140.351 $ | 233.457 $ | |||||
| State of Wyoming | 126.207 $ | -106.570 $ | 232.777 $ | +127.638 $ | 105.139 $ | |||
| Steward Partners Investment Advisory, LLC | 207.363 $ | -7.605 $ | 214.968 $ | +55.298 $ | 159.670 $ | +36.657 $ | 123.013 $ | |
| GUGGENHEIM CAPITAL LLC | 193.778 $ | |||||||
| Caitong International Asset Management Co., Ltd | 154.791 $ | +139.727 $ | 15.064 $ | -60.865 $ | 75.929 $ | +73.939 $ | 1.990 $ | |
| EverSource Wealth Advisors, LLC | 20.271 $ | -810 $ | 21.081 $ | -73.308 $ | 94.389 $ | +8.377 $ | 86.012 $ | |
| Golden State Wealth Management, LLC | 87.615 $ | |||||||
| CIBC Private Wealth Group LLC | 80.335 $ | |||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 23.487 $ | -28.739 $ | 52.226 $ | |||||
| Hexagon Capital Partners LLC | 48.277 $ | |||||||
| SIGNATUREFD, LLC | 43.291 $ | -2.152 $ | 45.443 $ | +13.919 $ | 31.524 $ | -7.932 $ | 39.456 $ | |
| QUADRANT CAPITAL GROUP LLC | 36.462 $ | -4.902 $ | 41.364 $ | +17.054 $ | 24.310 $ | |||
| Allworth Financial LP | 32.731 $ | +80 $ | 32.651 $ | +9.478 $ | 23.173 $ | +2.587 $ | 20.586 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 32.552 $ | |||||||
| SVB WEALTH LLC | 31.780 $ | |||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 24.809 $ | |||||||
| SG Americas Securities, LLC | 24.118 $ | +9.718 $ | 14.400 $ | +10.919 $ | 3.481 $ | |||
| Newbridge Financial Services Group, Inc. | 21.820 $ | -2.110 $ | 23.930 $ | +6.699 $ | 17.231 $ | +1.638 $ | 15.593 $ | |
| Blue Trust, Inc. | 1.222 $ | +82 $ | 1.140 $ | +319 $ | 821 $ | -21.944 $ | 22.765 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.706 $ | -11.258 $ | 19.964 $ | |||||
| Advisory Services Network, LLC | 19.007 $ | |||||||
| Parallel Advisors, LLC | 18.002 $ | -800 $ | 18.802 $ | +5.264 $ | 13.538 $ | +3.277 $ | 10.261 $ | |
| Quarry LP | 16.771 $ | |||||||
| Wealth Preservation Advisors, LLC | 15.652 $ | |||||||
| US BANCORP \DE\ | 4.407 $ | -2.407 $ | 6.814 $ | +1.907 $ | 4.907 $ | -5.994 $ | 10.901 $ | |
| MPWM ADVISORY SOLUTIONS, LLC | 9.846 $ | |||||||
| Rakuten Securities, Inc. | 9.653 $ | |||||||
| IFP Advisors, Inc | 9.164 $ | -408 $ | 9.572 $ | +2.680 $ | 6.892 $ | +655 $ | 6.237 $ | |
| Smartleaf Asset Management LLC | 8.688 $ | |||||||
| Park Square Financial Group, LLC | 3.545 $ | -5.142 $ | 8.687 $ | |||||
| Arax Advisory Partners | 7.572 $ | |||||||
| Ameritas Advisory Services, LLC | 5.831 $ | |||||||
| JNBA Financial Advisors | 5.455 $ | -243 $ | 5.698 $ | |||||
| Clearstead Advisors, LLC | 5.674 $ | |||||||
| ASSETMARK, INC | 5.608 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.237 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 4.757 $ | |||||||
| Rockefeller Capital Management L.P. | 4.691 $ | +3.073 $ | 1.618 $ | |||||
| Wilmington Savings Fund Society, FSB | 4.414 $ | +419 $ | 3.995 $ | |||||
| GSA CAPITAL PARTNERS LLP | 3.665 $ | +1.712 $ | 1.953 $ | +374 $ | 1.579 $ | -2.251 $ | 3.830 $ | |
| MAI Capital Management | 1.288 $ | -2.336 $ | 3.624 $ | +2.655 $ | 969 $ | |||
| ORG Partners LLC | 3.273 $ | -145 $ | 3.418 $ | +943 $ | 2.475 $ | |||
| DekaBank Deutsche Girozentrale | 3.013 $ | +459 $ | 2.554 $ | +651 $ | 1.903 $ | +298 $ | 1.605 $ | |
| Root Financial Partners, LLC | 2.662 $ | -118 $ | 2.780 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.755 $ | |||||||
| GAMMA Investing LLC | 2.422 $ | -108 $ | 2.530 $ | +708 $ | 1.822 $ | +174 $ | 1.648 $ | |
| GGM Financials LLC | 2.412 $ | -86 $ | 2.498 $ | |||||
| Bare Financial Services, Inc | 1.811 $ | -81 $ | 1.892 $ | |||||
| Svenska Handelsbanken AB (publ) | 1.213 $ | -596 $ | 1.809 $ | +953 $ | 856 $ | +53 $ | 803 $ | |
| X-Square Capital, LLC | 1.274 $ | +860 $ | 414 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1.200 $ | -53 $ | 1.253 $ | +350 $ | 903 $ | +86 $ | 817 $ | |
| HARBOUR INVESTMENTS, INC. | 963 $ | -42 $ | 1.005 $ | +939 $ | 66 $ | |||
| Brooklyn Investment Group | 805 $ | +582 $ | 223 $ | |||||
| WealthCollab, LLC | 677 $ | -30 $ | 707 $ | +198 $ | 509 $ | +48 $ | 461 $ | |
| Bell Investment Advisors, Inc | 611 $ | -28 $ | 639 $ | +179 $ | 460 $ | |||
| Virtu Financial LLC | 398 $ | -157 $ | 555 $ | -81 $ | 636 $ | |||
| Guerra Advisors Inc | 524 $ | |||||||
| PHILADELPHIA TRUST CO | 417 $ | -38 $ | 455 $ | +120 $ | 335 $ | +17 $ | 318 $ | |
| JPL Wealth Management, LLC | 342 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 185 $ | |||||||
| State of Alaska, Department of Revenue | 182 $ | -2 $ | 184 $ | |||||
| Transce3nd, LLC | 82 $ | |||||||
| Caitlin John, LLC | 46 $ | -1 $ | 47 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 31 $ | +10 $ | 21 $ | |||||
| CWM, LLC | 8 $ | +0 $ | 8 $ | +2 $ | 6 $ | +1 $ | 5 $ | |
| 618.138.105 $ | -190.282.100 $ | 753.370.511 $ | +208.644.498 $ | 404.514.295 $ | +128.456.831 $ | 276.528.465 $ | ||
Erweiterte Einstellungen
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