| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 923.741.791 $ | +83.957.167 $ | 679.395.330 $ | -15.790.144 $ | 670.216.945 $ | +57.401.931 $ | 490.448.667 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 125.290.773 $ | -56.248.382 $ | 181.539.155 $ | -34.612.075 $ | 216.151.230 $ | -1.099.375 $ | 217.250.605 $ | |
| NORGES BANK | 180.873.895 $ | +28.744.219 $ | 152.129.676 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102.477.397 $ | +41.606.753 $ | 60.870.644 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 88.077.410 $ | +22.556.446 $ | 65.520.964 $ | +3.763.805 $ | 61.757.159 $ | +14.028.228 $ | 47.728.931 $ | |
| MORGAN STANLEY | 11.529.669 $ | +1.527.646 $ | 10.002.023 $ | -1.206.714 $ | 11.208.737 $ | -68.047.873 $ | 79.256.610 $ | |
| GOLDMAN SACHS GROUP INC | 72.005.603 $ | +18.419.523 $ | 53.586.080 $ | |||||
| BANK OF MONTREAL /CAN/ | 56.844.698 $ | +12.753.143 $ | 44.091.555 $ | +2.987.802 $ | 41.103.753 $ | +35.640.686 $ | 5.463.067 $ | |
| MILLENNIUM MANAGEMENT LLC | 22.211.175 $ | -8.750.144 $ | 30.961.319 $ | -22.165.756 $ | 53.127.075 $ | +33.168.819 $ | 19.958.256 $ | |
| Optiver Holding B.V. | 36.681.163 $ | +17.417.587 $ | 19.263.576 $ | +10.982.010 $ | 8.281.566 $ | +5.436.517 $ | 2.845.049 $ | |
| BANK OF AMERICA CORP /DE/ | 21.778.486 $ | +1.491.206 $ | 20.287.280 $ | -7.288.393 $ | 27.575.673 $ | +10.609.420 $ | 16.966.253 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24.368.426 $ | +23.918.602 $ | 449.824 $ | -8.647.374 $ | 9.097.198 $ | -3.780.112 $ | 12.877.310 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 20.408.754 $ | +5.835.872 $ | 14.572.882 $ | +6.799.220 $ | 7.773.662 $ | +3.442.315 $ | 4.331.347 $ | |
| DIMENSIONAL FUND ADVISORS LP | 18.771.438 $ | +3.294.613 $ | 15.476.825 $ | +6.397.752 $ | 9.079.073 $ | +8.325.090 $ | 753.983 $ | |
| LAZARD ASSET MANAGEMENT LLC | 18.573.000 $ | +1.895.521 $ | 16.677.479 $ | +16.663.804 $ | 13.675 $ | +7.965 $ | 5.710 $ | |
| NINE MASTS CAPITAL Ltd | 1.678.311 $ | -15.921.290 $ | 17.599.601 $ | |||||
| Qube Research & Technologies Ltd | 14.040.212 $ | +6.523.294 $ | 7.516.918 $ | -6.417.907 $ | 13.934.825 $ | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.759.555 $ | -8.271.729 $ | 12.031.284 $ | +423.188 $ | 11.608.096 $ | +3.631.227 $ | 7.976.869 $ | |
| Trexquant Investment LP | 10.591.448 $ | -1.300.973 $ | 11.892.421 $ | +1.985.281 $ | 9.907.140 $ | +8.912.979 $ | 994.161 $ | |
| BlackRock, Inc. | 10.656.809 $ | +1.435.912 $ | 9.220.897 $ | |||||
| UBS Group AG | 4.792.990 $ | +163.822 $ | 4.629.168 $ | -4.113.874 $ | 8.743.042 $ | -1.832.527 $ | 10.575.569 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536.841 $ | -9.939.824 $ | 10.476.665 $ | +1.835.101 $ | 8.641.564 $ | +2.974.115 $ | 5.667.449 $ | |
| KLP KAPITALFORVALTNING AS | 10.215.411 $ | +359.316 $ | 9.856.095 $ | +3.335.601 $ | 6.520.494 $ | |||
| WHITEBOX ADVISORS LLC | 6.284.391 $ | -2.963.753 $ | 9.248.144 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.814.696 $ | |||||||
| JANE STREET GROUP, LLC | 6.750.609 $ | +3.008.820 $ | 3.741.789 $ | +2.935.041 $ | 806.748 $ | |||
| Tower Research Capital LLC (TRC) | 6.701.050 $ | +147.393 $ | 6.553.657 $ | +6.511.029 $ | 42.628 $ | +25.396 $ | 17.232 $ | |
| Allianz Asset Management GmbH | 6.353.680 $ | +5.258.324 $ | 1.095.356 $ | +292.276 $ | 803.080 $ | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.208.317 $ | -4.861.646 $ | 6.069.963 $ | -152.946 $ | 6.222.909 $ | +1.589.607 $ | 4.633.302 $ | |
| SEI INVESTMENTS CO | 5.948.590 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 5.859.422 $ | +1.721.959 $ | 4.137.463 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 314.037 $ | -5.471.749 $ | 5.785.786 $ | +4.072.688 $ | 1.713.098 $ | |||
| Archford Capital Strategies, LLC | 4.191.545 $ | |||||||
| DRW Securities, LLC | 4.005.319 $ | +3.196.244 $ | 809.075 $ | +65.382 $ | 743.693 $ | |||
| Capula Management Ltd | 3.968.582 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.791.250 $ | |||||||
| State of Tennessee, Department of Treasury | 2.584.849 $ | -742.758 $ | 3.327.607 $ | -451.853 $ | 3.779.460 $ | +859.996 $ | 2.919.464 $ | |
| RPO LLC | 336.966 $ | -2.898.470 $ | 3.235.436 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.089.201 $ | |||||||
| OLD MISSION CAPITAL LLC | 2.625.759 $ | +1.324.087 $ | 1.301.672 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 428.290 $ | -1.500.720 $ | 1.929.010 $ | -228.524 $ | 2.157.534 $ | -50.948 $ | 2.208.482 $ | |
| CITIGROUP INC | 52.653 $ | -2.146.124 $ | 2.198.777 $ | +2.139.900 $ | 58.877 $ | -136.390 $ | 195.267 $ | |
| Ovata Capital Management Ltd | 2.079.759 $ | |||||||
| Engineers Gate Manager LP | 1.363.061 $ | -547.626 $ | 1.910.687 $ | |||||
| Quantbot Technologies LP | 162.629 $ | -1.715.360 $ | 1.877.989 $ | |||||
| LPL Financial LLC | 699.154 $ | -1.099.521 $ | 1.798.675 $ | +950.823 $ | 847.852 $ | +292.500 $ | 555.352 $ | |
| Schonfeld Strategic Advisors LLC | 1.128.276 $ | -586.964 $ | 1.715.240 $ | +1.253.360 $ | 461.880 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.577.160 $ | +190.303 $ | 1.386.857 $ | -23.948 $ | 1.410.805 $ | +417.941 $ | 992.864 $ | |
| XTX Topco Ltd | 1.312.076 $ | -263.325 $ | 1.575.401 $ | +377.400 $ | 1.198.001 $ | |||
| Dynamic Technology Lab Private Ltd | 248.000 $ | -1.301.000 $ | 1.549.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.446.134 $ | +1.132.476 $ | 313.658 $ | |||||
| Aristides Capital LLC | 1.399.020 $ | +49.209 $ | 1.349.811 $ | +422.246 $ | 927.565 $ | |||
| MARSHALL WACE, LLP | 1.355.266 $ | +1.171.201 $ | 184.065 $ | |||||
| HighTower Advisors, LLC | 775.802 $ | |||||||
| Kintayl Capital LP | 711.998 $ | |||||||
| GROUP ONE TRADING LLC | 658.161 $ | +518.029 $ | 140.132 $ | +124.826 $ | 15.306 $ | -14.495 $ | 29.801 $ | |
| Callan Family Office, LLC | 655.219 $ | +84.776 $ | 570.443 $ | |||||
| Federation des caisses Desjardins du Quebec | 583.275 $ | +151.605 $ | 431.670 $ | +187.100 $ | 244.570 $ | -97.790 $ | 342.360 $ | |
| STATE STREET CORP | 371.239 $ | -163.907 $ | 535.146 $ | +18.824 $ | 516.322 $ | +135.921 $ | 380.401 $ | |
| EntryPoint Capital, LLC | 450.855 $ | +250.576 $ | 200.279 $ | |||||
| Caitong International Asset Management Co., Ltd | 446.609 $ | +445.472 $ | 1.137 $ | -1.184 $ | 2.321 $ | |||
| Cetera Investment Advisers | 408.242 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 367.509 $ | -38.398 $ | 405.907 $ | +379.759 $ | 26.148 $ | |||
| MML INVESTORS SERVICES, LLC | 385.100 $ | +72.606 $ | 312.494 $ | +312.144 $ | 350 $ | +156 $ | 194 $ | |
| Creative Planning | 346.702 $ | +28.576 $ | 318.126 $ | +25.909 $ | 292.217 $ | +96.354 $ | 195.863 $ | |
| Legal & General Group Plc | 220.760 $ | -119.039 $ | 339.799 $ | +48.214 $ | 291.585 $ | +91.195 $ | 200.390 $ | |
| Invesco Ltd. | 298.417 $ | +10.829 $ | 287.588 $ | -34.144 $ | 321.732 $ | +38.658 $ | 283.074 $ | |
| Headlands Technologies LLC | 296.987 $ | |||||||
| OSAIC HOLDINGS, INC. | 281.629 $ | +69.790 $ | 211.839 $ | +168.120 $ | 43.719 $ | +21.669 $ | 22.050 $ | |
| Squarepoint Ops LLC | 260.233 $ | |||||||
| Sequoia Financial Advisors, LLC | 259.928 $ | +33.628 $ | 226.300 $ | |||||
| Manske Wealth Management | 254.772 $ | +32.676 $ | 222.096 $ | -8.770 $ | 230.866 $ | |||
| Parallel Advisors, LLC | 254.196 $ | +211.284 $ | 42.912 $ | -3.491 $ | 46.403 $ | +25.297 $ | 21.106 $ | |
| JPMORGAN CHASE & CO | 101.241 $ | -90.952 $ | 192.193 $ | -41.202 $ | 233.395 $ | |||
| Limestone Investment Advisors LP | 230.028 $ | |||||||
| Savant Capital, LLC | 223.047 $ | |||||||
| Geneos Wealth Management Inc. | 197.024 $ | +25.270 $ | 171.754 $ | -6.714 $ | 178.468 $ | +55.828 $ | 122.640 $ | |
| SBI Securities Co., Ltd. | 195.841 $ | -79 $ | 195.920 $ | +48.115 $ | 147.805 $ | +34.754 $ | 113.051 $ | |
| SIGNATUREFD, LLC | 187.015 $ | +40.167 $ | 146.848 $ | +9.426 $ | 137.422 $ | +20.514 $ | 116.908 $ | |
| GAMMA Investing LLC | 134.605 $ | -6.558 $ | 141.163 $ | +42.643 $ | 98.520 $ | +49.664 $ | 48.856 $ | |
| US BANCORP \DE\ | 129.389 $ | +67.228 $ | 62.161 $ | +2.263 $ | 59.898 $ | +21.666 $ | 38.232 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 127.204 $ | |||||||
| IFP Advisors, Inc | 115.254 $ | +14.782 $ | 100.472 $ | +23.942 $ | 76.530 $ | |||
| QUADRANT CAPITAL GROUP LLC | 111.099 $ | +15.491 $ | 95.608 $ | +40.616 $ | 54.992 $ | |||
| Advisors Preferred, LLC | 108.728 $ | |||||||
| FMR LLC | 88.897 $ | +11.401 $ | 77.496 $ | +2.726 $ | 74.770 $ | +23.390 $ | 51.380 $ | |
| Traub Capital Management LLC | 81.224 $ | |||||||
| WELLS FARGO & COMPANY/MN | 79.538 $ | +4.729 $ | 74.809 $ | +29.544 $ | 45.265 $ | -33.697 $ | 78.962 $ | |
| MAI Capital Management | 52.380 $ | +6.718 $ | 45.662 $ | -1.481 $ | 47.143 $ | +17.482 $ | 29.661 $ | |
| Kestra Advisory Services, LLC | 34.249 $ | |||||||
| Accent Capital Management, LLC | 30.330 $ | +3.890 $ | 26.440 $ | |||||
| EverSource Wealth Advisors, LLC | 29.724 $ | +17.985 $ | 11.739 $ | +2.224 $ | 9.515 $ | +6.044 $ | 3.471 $ | |
| PRINCIPAL SECURITIES, INC. | 27.524 $ | +2.371 $ | 25.153 $ | +7.190 $ | 17.963 $ | |||
| CIBC Private Wealth Group LLC | 27.449 $ | +2.252 $ | 25.197 $ | +20.095 $ | 5.102 $ | +2.112 $ | 2.990 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.022 $ | +565 $ | 24.457 $ | |||||
| SIMPLEX TRADING, LLC | 20.715 $ | +20.097 $ | 618 $ | +611 $ | 7 $ | -70 $ | 77 $ | |
| NATIONAL BANK OF CANADA /FI/ | 20.368 $ | +3.036 $ | 17.332 $ | +3.851 $ | 13.481 $ | |||
| Allworth Financial LP | 18.077 $ | +2.107 $ | 15.970 $ | +2.449 $ | 13.521 $ | +11.512 $ | 2.009 $ | |
| Blue Trust, Inc. | 1.487 $ | +641 $ | 846 $ | -15.429 $ | 16.275 $ | +8.088 $ | 8.187 $ | |
| Farther Finance Advisors, LLC | 12.011 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 11.859 $ | +9.189 $ | 2.670 $ | +119 $ | 2.551 $ | +798 $ | 1.753 $ | |
| Wilmington Savings Fund Society, FSB | 8.954 $ | +2.801 $ | 6.153 $ | |||||
| WealthCollab, LLC | 8.303 $ | |||||||
| CoreCap Advisors, LLC | 6.066 $ | +778 $ | 5.288 $ | +186 $ | 5.102 $ | |||
| Plante Moran Financial Advisors, LLC | 1.971 $ | +252 $ | 1.719 $ | +61 $ | 1.658 $ | -4.337 $ | 5.995 $ | |
| ASSETMARK, INC | 5.520 $ | +100 $ | 5.420 $ | +1.287 $ | 4.133 $ | +2.958 $ | 1.175 $ | |
| Arax Advisory Partners | 5.368 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.883 $ | +626 $ | 4.257 $ | +150 $ | 4.107 $ | +1.285 $ | 2.822 $ | |
| Valued Wealth Advisors LLC | 4.853 $ | +622 $ | 4.231 $ | +149 $ | 4.082 $ | +1.277 $ | 2.805 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.095 $ | |||||||
| Clearstead Advisors, LLC | 3.792 $ | +487 $ | 3.305 $ | +1.113 $ | 2.192 $ | |||
| UMB Bank, n.a. | 3.033 $ | +389 $ | 2.644 $ | +93 $ | 2.551 $ | +798 $ | 1.753 $ | |
| RHUMBLINE ADVISERS | 2.881 $ | +238 $ | 2.643 $ | +93 $ | 2.550 $ | +798 $ | 1.752 $ | |
| Mint Tower Capital Management B.V. | 2.842 $ | +365 $ | 2.477 $ | +87 $ | 2.390 $ | +762 $ | 1.628 $ | |
| Advisory Services Network, LLC | 2.644 $ | |||||||
| SageView Advisory Group, LLC | 2.306 $ | |||||||
| Steward Partners Investment Advisory, LLC | 1.213 $ | -691 $ | 1.904 $ | +67 $ | 1.837 $ | +575 $ | 1.262 $ | |
| Retirement Wealth Solutions LLC | 425 $ | -977 $ | 1.402 $ | |||||
| HRT FINANCIAL LP | 1.217 $ | +146 $ | 1.071 $ | +554 $ | 517 $ | |||
| JFS WEALTH ADVISORS, LLC | 1.183 $ | +151 $ | 1.032 $ | +37 $ | 995 $ | +311 $ | 684 $ | |
| IMA Advisory Services, Inc. | 1.091 $ | |||||||
| SG Americas Securities, LLC | 1.081 $ | +400 $ | 681 $ | +574 $ | 107 $ | |||
| Physician Wealth Advisors, Inc. | 637 $ | |||||||
| Bell Investment Advisors, Inc | 529 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 508 $ | |||||||
| HUNTINGTON NATIONAL BANK | 455 $ | |||||||
| MONTAG A & ASSOCIATES INC | 450 $ | |||||||
| PARK AVENUE SECURITIES LLC | 245 $ | +33 $ | 212 $ | -1 $ | 213 $ | |||
| True Wealth Design, LLC | 213 $ | +1 $ | 212 $ | +84 $ | 128 $ | +40 $ | 88 $ | |
| FNY Investment Advisers, LLC | 2 $ | +0 $ | 2 $ | |||||
| 923.741.791 $ | +83.957.167 $ | 679.395.330 $ | -15.790.144 $ | 670.216.945 $ | +57.401.931 $ | 490.448.667 $ | ||
Erweiterte Einstellungen
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