| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.282.611.373 $ | -97.158.635 $ | 1.302.551.082 $ | +286.243.887 $ | 837.534.574 $ | +221.215.225 $ | 563.113.629 $ | ||
| WASATCH ADVISORS LP | 336.900.641 $ | -85.472.108 $ | 422.372.749 $ | +125.843.914 $ | 296.528.835 $ | +123.180.152 $ | 173.348.683 $ | |
| FMR LLC | 133.392.890 $ | +36.655.181 $ | 96.737.709 $ | +96.735.426 $ | 2.283 $ | +700 $ | 1.583 $ | |
| VANGUARD GROUP INC | 116.614.597 $ | +3.160.829 $ | 113.453.768 $ | |||||
| GROUP ONE TRADING LLC | 14.643.706 $ | -17.617.149 $ | 32.260.855 $ | -67.984.264 $ | 100.245.119 $ | +52.316.267 $ | 47.928.852 $ | |
| Analog Century Management LP | 73.773.653 $ | +10.296.245 $ | 63.477.408 $ | +11.156.500 $ | 52.320.908 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55.017.443 $ | -14.599.192 $ | 69.616.635 $ | +34.133.991 $ | 35.482.644 $ | -32.219.235 $ | 67.701.879 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57.771.708 $ | |||||||
| FRANKLIN RESOURCES INC | 44.106.019 $ | -9.431.028 $ | 53.537.047 $ | +9.757.859 $ | 43.779.188 $ | +20.187.098 $ | 23.592.090 $ | |
| MILLENNIUM MANAGEMENT LLC | 38.234.218 $ | -12.090.300 $ | 50.324.518 $ | +35.309.283 $ | 15.015.235 $ | +5.275.854 $ | 9.739.381 $ | |
| UBS Group AG | 26.729.815 $ | -13.383.632 $ | 40.113.447 $ | -1.592.391 $ | 41.705.838 $ | +10.213.085 $ | 31.492.753 $ | |
| JANE STREET GROUP, LLC | 19.401.688 $ | -17.538.094 $ | 36.939.782 $ | +3.959.099 $ | 32.980.683 $ | +13.159.757 $ | 19.820.926 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29.915.912 $ | +5.703.988 $ | 24.211.924 $ | |||||
| BANK OF AMERICA CORP /DE/ | 23.664.688 $ | +15.756.832 $ | 7.907.856 $ | -1.336.315 $ | 9.244.171 $ | -19.110.131 $ | 28.354.302 $ | |
| PEAK6 LLC | 28.118.150 $ | +8.463.295 $ | 19.654.855 $ | +3.537.719 $ | 16.117.136 $ | +5.562.505 $ | 10.554.631 $ | |
| GOLDMAN SACHS GROUP INC | 25.454.953 $ | +15.969.779 $ | 9.485.174 $ | |||||
| Invesco Ltd. | 228.535 $ | -24.347.493 $ | 24.576.028 $ | +2.266.056 $ | 22.309.972 $ | +8.027.762 $ | 14.282.210 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11.098.165 $ | -10.586.676 $ | 21.684.841 $ | -2.670.299 $ | 24.355.140 $ | +12.933.899 $ | 11.421.241 $ | |
| Aberdeen Group plc | 16.234.309 $ | -3.807.445 $ | 20.041.754 $ | |||||
| ROYCE & ASSOCIATES LP | 19.864.183 $ | +1.256.256 $ | 18.607.927 $ | +6.889.264 $ | 11.718.663 $ | -3.242.599 $ | 14.961.262 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 17.667.839 $ | -1.062.261 $ | 18.730.100 $ | +6.702.877 $ | 12.027.223 $ | +2.014.392 $ | 10.012.831 $ | |
| Legal & General Group Plc | 15.092.556 $ | +3.431.134 $ | 11.661.422 $ | +1.558.233 $ | 10.103.189 $ | +4.462.117 $ | 5.641.072 $ | |
| SEI INVESTMENTS CO | 14.887.024 $ | |||||||
| Raiffeisen Bank International AG | 13.032.000 $ | +3.163.400 $ | 9.868.600 $ | +2.890.950 $ | 6.977.650 $ | +1.962.650 $ | 5.015.000 $ | |
| MARSHALL WACE, LLP | 743.439 $ | -889.414 $ | 1.632.853 $ | -9.767.986 $ | 11.400.839 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.032.876 $ | -3.040.339 $ | 11.073.215 $ | +306.867 $ | 10.766.348 $ | +5.540.011 $ | 5.226.337 $ | |
| Qube Research & Technologies Ltd | 10.736.272 $ | +9.474.552 $ | 1.261.720 $ | -1.677.109 $ | 2.938.829 $ | |||
| WOLVERINE TRADING, LLC | 9.880.027 $ | +7.499.691 $ | 2.380.336 $ | -389.950 $ | 2.770.286 $ | |||
| DEUTSCHE BANK AG\ | 143.679 $ | -72.829 $ | 216.508 $ | -9.063.614 $ | 9.280.122 $ | +2.845.714 $ | 6.434.408 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.258.965 $ | -896.983 $ | 9.155.948 $ | +1.282.736 $ | 7.873.212 $ | +3.994.134 $ | 3.879.078 $ | |
| MORGAN STANLEY | 7.965.883 $ | -726.782 $ | 8.692.665 $ | -298.126 $ | 8.990.791 $ | +4.584.594 $ | 4.406.197 $ | |
| RAYMOND JAMES FINANCIAL INC | 5.910.643 $ | -2.913.337 $ | 8.823.980 $ | +4.060.978 $ | 4.763.002 $ | -135.067 $ | 4.898.069 $ | |
| NORGES BANK | 8.181.545 $ | +5.514.436 $ | 2.667.109 $ | |||||
| CITIGROUP INC | 7.423.519 $ | +7.045.759 $ | 377.760 $ | -48.169 $ | 425.929 $ | +115.307 $ | 310.622 $ | |
| IMC-Chicago, LLC | 1.903.576 $ | -5.407.904 $ | 7.311.480 $ | +4.833.872 $ | 2.477.608 $ | +859.420 $ | 1.618.188 $ | |
| Swiss National Bank | 6.281.838 $ | +237.636 $ | 6.044.202 $ | +1.143.218 $ | 4.900.984 $ | +1.613.285 $ | 3.287.699 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.885.866 $ | +298.706 $ | 4.587.160 $ | -1.412.100 $ | 5.999.260 $ | +1.173.256 $ | 4.826.004 $ | |
| JPMORGAN CHASE & CO | 5.739.546 $ | +309.091 $ | 5.430.455 $ | +1.815.681 $ | 3.614.774 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 231.088 $ | -4.696.072 $ | 4.927.160 $ | +4.926.952 $ | 208 $ | +60 $ | 148 $ | |
| Squarepoint Ops LLC | 4.395.665 $ | +1.854.926 $ | 2.540.739 $ | +223.541 $ | 2.317.198 $ | +1.761.327 $ | 555.871 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.208.709 $ | +68.269 $ | 4.140.440 $ | +807.085 $ | 3.333.355 $ | +1.038.519 $ | 2.294.836 $ | |
| SPHERA FUNDS MANAGEMENT LTD. | 4.200.415 $ | +1.148.923 $ | 3.051.492 $ | +347.601 $ | 2.703.891 $ | +1.350.359 $ | 1.353.532 $ | |
| Ariose Capital Management Ltd | 3.902.861 $ | |||||||
| Palisades Investment Partners, LLC | 736.652 $ | +74.942 $ | 661.710 $ | +153.082 $ | 508.628 $ | -3.279.184 $ | 3.787.812 $ | |
| Sphera Management Technology Funds Ltd | 2.658.625 $ | -1.018.125 $ | 3.676.750 $ | |||||
| Pier Capital, LLC | 3.535.759 $ | |||||||
| Walleye Trading LLC | 3.530.654 $ | |||||||
| Taylor Frigon Capital Management LLC | 2.845.686 $ | -505.514 $ | 3.351.200 $ | +601.478 $ | 2.749.722 $ | +1.136.635 $ | 1.613.087 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 3.177.763 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.252.272 $ | -592.326 $ | 2.844.598 $ | +233.218 $ | 2.611.380 $ | |||
| Caption Management, LLC | 2.764.970 $ | +380.545 $ | 2.384.425 $ | |||||
| CASTLEARK MANAGEMENT LLC | 2.613.960 $ | +687.343 $ | 1.926.617 $ | +155.085 $ | 1.771.532 $ | +817.036 $ | 954.496 $ | |
| SIH Partners, LLLP | 2.590.883 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.357.112 $ | +459.755 $ | 1.897.357 $ | +763.629 $ | 1.133.728 $ | |||
| ARK Investment Management LLC | 1.796.592 $ | -404.206 $ | 2.200.798 $ | -114.962 $ | 2.315.760 $ | +1.153.713 $ | 1.162.047 $ | |
| Lisanti Capital Growth, LLC | 2.301.306 $ | |||||||
| Tidal Investments LLC | 1.902.618 $ | -387.052 $ | 2.289.670 $ | +442.372 $ | 1.847.298 $ | +566.467 $ | 1.280.831 $ | |
| ExodusPoint Capital Management, LP | 2.274.401 $ | +1.678.557 $ | 595.844 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 1.722.487 $ | -412.231 $ | 2.134.718 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.260.401 $ | +709.834 $ | 550.567 $ | -76.953 $ | 627.520 $ | -1.384.779 $ | 2.012.299 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 140.269 $ | +37.635 $ | 102.634 $ | -315.008 $ | 417.642 $ | -1.551.944 $ | 1.969.586 $ | |
| OSAIC HOLDINGS, INC. | 78.056 $ | -1.679.629 $ | 1.757.685 $ | +1.693.590 $ | 64.095 $ | +25.751 $ | 38.344 $ | |
| Liontrust Investment Partners LLP | 1.736.679 $ | |||||||
| HSBC HOLDINGS PLC | 672.224 $ | -996.146 $ | 1.668.370 $ | |||||
| BARCLAYS PLC | 85.289 $ | -460.582 $ | 545.871 $ | -1.112.774 $ | 1.658.645 $ | +1.658.160 $ | 485 $ | |
| Focus Partners Advisor Solutions, LLC | 1.577.841 $ | +19.214 $ | 1.558.627 $ | |||||
| CogentBlue Wealth Advisors, LLC | 1.577.841 $ | +19.214 $ | 1.558.627 $ | |||||
| Trexquant Investment LP | 1.511.848 $ | +1.044.039 $ | 467.809 $ | |||||
| SIMPLEX TRADING, LLC | 1.435.657 $ | +1.433.179 $ | 2.478 $ | -33 $ | 2.511 $ | +558 $ | 1.953 $ | |
| LPL Financial LLC | 1.324.061 $ | +290.303 $ | 1.033.758 $ | +253.874 $ | 779.884 $ | +224.601 $ | 555.283 $ | |
| GUGGENHEIM CAPITAL LLC | 1.071.532 $ | -188.018 $ | 1.259.550 $ | +163.991 $ | 1.095.559 $ | +202.390 $ | 893.169 $ | |
| Focus Partners Wealth | 1.228.499 $ | +7.509 $ | 1.220.990 $ | +265.123 $ | 955.867 $ | +294.695 $ | 661.172 $ | |
| HBK Sorce Advisory LLC | 1.202.144 $ | +155.472 $ | 1.046.672 $ | +315.650 $ | 731.022 $ | +231.259 $ | 499.763 $ | |
| HighTower Advisors, LLC | 1.181.077 $ | |||||||
| RENAISSANCE GROUP LLC | 685.500 $ | -117.187 $ | 802.687 $ | -349.612 $ | 1.152.299 $ | +237.554 $ | 914.745 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 212.690 $ | -928.870 $ | 1.141.560 $ | |||||
| VIRTUS ADVISERS, LLC | 824.918 $ | -312.668 $ | 1.137.586 $ | +942.422 $ | 195.164 $ | |||
| Quantbot Technologies LP | 1.132.255 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 1.127.195 $ | +28.922 $ | 1.098.273 $ | +543.344 $ | 554.929 $ | +186.988 $ | 367.941 $ | |
| Assenagon Asset Management S.A. | 1.055.340 $ | |||||||
| WELLS FARGO & COMPANY/MN | 953.915 $ | +257.329 $ | 696.586 $ | +62.217 $ | 634.369 $ | +390.819 $ | 243.550 $ | |
| Y-Intercept (Hong Kong) Ltd | 877.817 $ | |||||||
| Pictet Asset Management Holding SA | 863.503 $ | +73.926 $ | 789.577 $ | +140.370 $ | 649.207 $ | +241.976 $ | 407.231 $ | |
| BlackRock, Inc. | 830.980 $ | +498.497 $ | 332.483 $ | |||||
| Verition Fund Management LLC | 703.579 $ | -86.817 $ | 790.396 $ | |||||
| Rockefeller Capital Management L.P. | 614.695 $ | -81.703 $ | 696.398 $ | |||||
| XTX Topco Ltd | 389.435 $ | -299.483 $ | 688.918 $ | |||||
| Engineers Gate Manager LP | 686.351 $ | +475.095 $ | 211.256 $ | |||||
| STIFEL FINANCIAL CORP | 260.546 $ | -422.601 $ | 683.147 $ | +432.171 $ | 250.976 $ | |||
| Truvestments Capital LLC | 545.550 $ | -21.720 $ | 567.270 $ | -96.864 $ | 664.134 $ | +193.276 $ | 470.858 $ | |
| CIM, LLC | 614.781 $ | -17.830 $ | 632.611 $ | +120.685 $ | 511.926 $ | |||
| State of Wyoming | 626.266 $ | +178.543 $ | 447.723 $ | +130.961 $ | 316.762 $ | +66.764 $ | 249.998 $ | |
| Blue Trust, Inc. | 91.775 $ | -525.603 $ | 617.378 $ | +134.033 $ | 483.345 $ | +234.929 $ | 248.416 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603.402 $ | |||||||
| REXFORD CAPITAL INC | 583.515 $ | +7.106 $ | 576.409 $ | +112.428 $ | 463.981 $ | |||
| STEPHENS INC /AR/ | 560.802 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 557.140 $ | +556.626 $ | 514 $ | +111 $ | 403 $ | +196 $ | 207 $ | |
| ALLIANCEBERNSTEIN L.P. | 503.756 $ | +126.732 $ | 377.024 $ | |||||
| Counterpoint Mutual Funds LLC | 497.695 $ | |||||||
| Merit Financial Group, LLC | 435.270 $ | |||||||
| Creative Planning | 433.250 $ | +2.125 $ | 431.125 $ | +79.694 $ | 351.431 $ | +108.527 $ | 242.904 $ | |
| K2 PRINCIPAL FUND, L.P. | 425.400 $ | |||||||
| Magnetar Financial LLC | 409.648 $ | |||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 391.900 $ | +87.946 $ | 303.954 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 383.055 $ | |||||||
| Cetera Investment Advisers | 372.989 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 312.973 $ | +3.811 $ | 309.162 $ | -51.486 $ | 360.648 $ | +110.591 $ | 250.057 $ | |
| SHAKER INVESTMENTS LLC/OH | 350.783 $ | |||||||
| Brooklyn Investment Group | 334.059 $ | +330.592 $ | 3.467 $ | -344 $ | 3.811 $ | |||
| Savant Capital, LLC | 326.480 $ | +85.075 $ | 241.405 $ | |||||
| INCEPTIONR LLC | 230.480 $ | +23.047 $ | 207.433 $ | |||||
| MML INVESTORS SERVICES, LLC | 221.942 $ | |||||||
| AE Wealth Management LLC | 214.063 $ | +3.868 $ | 210.195 $ | |||||
| Sovran Advisors, LLC | 210.362 $ | |||||||
| Polar Asset Management Partners Inc. | 162.722 $ | |||||||
| Caitong International Asset Management Co., Ltd | 62.637 $ | +61.369 $ | 1.268 $ | -30.099 $ | 31.367 $ | |||
| Wilmington Savings Fund Society, FSB | 60.565 $ | |||||||
| Advisory Services Network, LLC | 31.515 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 15.952 $ | -15.353 $ | 31.305 $ | |||||
| SBI Securities Co., Ltd. | 28.181 $ | +238 $ | 27.943 $ | +5.704 $ | 22.239 $ | +18.721 $ | 3.518 $ | |
| MAI Capital Management | 27.650 $ | +337 $ | 27.313 $ | +5.327 $ | 21.986 $ | +6.742 $ | 15.244 $ | |
| EverSource Wealth Advisors, LLC | 21.588 $ | +11.293 $ | 10.295 $ | +3.023 $ | 7.272 $ | +5.572 $ | 1.700 $ | |
| Tower Research Capital LLC (TRC) | 19.172 $ | |||||||
| Farther Finance Advisors, LLC | 14.038 $ | +3.533 $ | 10.505 $ | +527 $ | 9.978 $ | -6.640 $ | 16.618 $ | |
| Smartleaf Asset Management LLC | 16.181 $ | |||||||
| Asset Planning,Inc | 10.635 $ | +130 $ | 10.505 $ | +2.049 $ | 8.456 $ | +2.593 $ | 5.863 $ | |
| Newbridge Financial Services Group, Inc. | 5.317 $ | -5.188 $ | 10.505 $ | +2.049 $ | 8.456 $ | +2.593 $ | 5.863 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9.733 $ | |||||||
| MCF Advisors LLC | 9.465 $ | +115 $ | 9.350 $ | +7.236 $ | 2.114 $ | +648 $ | 1.466 $ | |
| GAMMA Investing LLC | 7.338 $ | +90 $ | 7.248 $ | +1.413 $ | 5.835 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 7.231 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 6.391 $ | |||||||
| Headlands Technologies LLC | 6.088 $ | |||||||
| Frazier Financial Advisors, LLC | 4.254 $ | |||||||
| US BANCORP \DE\ | 3.828 $ | +46 $ | 3.782 $ | +738 $ | 3.044 $ | +933 $ | 2.111 $ | |
| Mid-American Wealth Advisory Group, Inc. | 3.552 $ | |||||||
| WealthCollab, LLC | 2.978 $ | +36 $ | 2.942 $ | +574 $ | 2.368 $ | |||
| BFSG, LLC | 2.553 $ | +31 $ | 2.522 $ | +492 $ | 2.030 $ | +622 $ | 1.408 $ | |
| SG Americas Securities, LLC | 2.109 $ | +606 $ | 1.503 $ | |||||
| CVA Family Office, LLC | 1.914 $ | +23 $ | 1.891 $ | +369 $ | 1.522 $ | -413 $ | 1.935 $ | |
| CI INVESTMENTS INC. | 1.580 $ | -342 $ | 1.922 $ | |||||
| Bell Investment Advisors, Inc | 1.596 $ | +20 $ | 1.576 $ | +307 $ | 1.269 $ | +389 $ | 880 $ | |
| Ninepoint Partners LP | 1.489 $ | |||||||
| Bare Financial Services, Inc | 1.063 $ | +12 $ | 1.051 $ | |||||
| NewSquare Capital LLC | 846 $ | +260 $ | 586 $ | |||||
| Federation des caisses Desjardins du Quebec | 532 $ | -314 $ | 846 $ | +260 $ | 586 $ | |||
| Virtu Financial LLC | 592 $ | +348 $ | 244 $ | |||||
| WEDBUSH SECURITIES INC | 582 $ | +7 $ | 575 $ | +42 $ | 533 $ | |||
| Physician Wealth Advisors, Inc. | 526 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 411 $ | |||||||
| HRT FINANCIAL LP | 397 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 352 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 261 $ | -36 $ | 297 $ | |||||
| Janney Montgomery Scott LLC | 217 $ | |||||||
| Root Financial Partners, LLC | 213 $ | |||||||
| HUNTINGTON NATIONAL BANK | 106 $ | +1 $ | 105 $ | |||||
| Daiwa Securities Group Inc. | 32 $ | +22 $ | 10 $ | |||||
| CWM, LLC | 22 $ | +0 $ | 22 $ | +13 $ | 9 $ | +3 $ | 6 $ | |
| Allworth Financial LP | 15 $ | +0 $ | 15 $ | +3 $ | 12 $ | |||
| Ulland Investment Advisors, LLC | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | 1 $ | |||||
| 1.282.611.373 $ | -97.158.635 $ | 1.302.551.082 $ | +286.243.887 $ | 837.534.574 $ | +221.215.225 $ | 563.113.629 $ | ||
Erweiterte Einstellungen
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