| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 59.361.514 $ | +15.160.727 $ | 41.612.797 $ | -22.586.510 $ | 40.314.428 $ | -60.044.238 $ | 108.411.112 $ | ||
| FMR LLC | 166.196 $ | -3.356.265 $ | 3.522.461 $ | -7.514.482 $ | 11.036.943 $ | -25.427.920 $ | 36.464.863 $ | |
| MORGAN STANLEY | 9.194.637 $ | +3.329.141 $ | 5.865.496 $ | -3.347.258 $ | 9.212.754 $ | -14.302.734 $ | 23.515.488 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 10.448.418 $ | +2.418.578 $ | 8.029.840 $ | |||||
| DEUTSCHE BANK AG\ | 2.488.152 $ | +664.257 $ | 1.823.895 $ | -1.092.085 $ | 2.915.980 $ | -4.804.037 $ | 7.720.017 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.003.752 $ | +417.895 $ | 1.585.857 $ | -821.669 $ | 2.407.526 $ | -3.836.050 $ | 6.243.576 $ | |
| BlackRock, Inc. | 5.980.680 $ | +1.647.470 $ | 4.333.210 $ | |||||
| VANGUARD GROUP INC | 5.614.582 $ | +1.982.239 $ | 3.632.343 $ | |||||
| STATE STREET CORP | 1.814.890 $ | +531.196 $ | 1.283.694 $ | -773.245 $ | 2.056.939 $ | -3.062.882 $ | 5.119.821 $ | |
| Soleus Capital Management, L.P. | 4.504.694 $ | |||||||
| JPMORGAN CHASE & CO | 943.181 $ | +137.875 $ | 805.306 $ | -3.598.692 $ | 4.403.998 $ | |||
| ExodusPoint Capital Management, LP | 4.312.092 $ | +4.311.810 $ | 282 $ | |||||
| MARSHALL WACE, LLP | 491.400 $ | -2.604.013 $ | 3.095.413 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 65.264 $ | -478.811 $ | 544.075 $ | -2.477.230 $ | 3.021.305 $ | +1.618.241 $ | 1.403.064 $ | |
| DIMENSIONAL FUND ADVISORS LP | 371.991 $ | -186.160 $ | 558.151 $ | -621.228 $ | 1.179.379 $ | -1.494.485 $ | 2.673.864 $ | |
| FRANKLIN RESOURCES INC | 2.408.909 $ | |||||||
| JANE STREET GROUP, LLC | 530.777 $ | +128.680 $ | 402.097 $ | +172.543 $ | 229.554 $ | -1.864.721 $ | 2.094.275 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.040.846 $ | |||||||
| Schonfeld Strategic Advisors LLC | 266.730 $ | -96.292 $ | 363.022 $ | -438.973 $ | 801.995 $ | -1.075.431 $ | 1.877.426 $ | |
| BANK OF AMERICA CORP /DE/ | 1.608.436 $ | +832.419 $ | 776.017 $ | -470.468 $ | 1.246.485 $ | +753.196 $ | 493.289 $ | |
| Trexquant Investment LP | 409.427 $ | -1.104.211 $ | 1.513.638 $ | |||||
| Kent Lake PR LLC | 1.500.374 $ | |||||||
| Vestal Point Capital, LP | 1.344.600 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 32.784 $ | -533.799 $ | 566.583 $ | -547.972 $ | 1.114.555 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 645.320 $ | +106.168 $ | 539.152 $ | -111.741 $ | 650.893 $ | -461.576 $ | 1.112.469 $ | |
| BARCLAYS PLC | 1.043.675 $ | +263.511 $ | 780.164 $ | +74.010 $ | 706.154 $ | +705.452 $ | 702 $ | |
| GOLDMAN SACHS GROUP INC | 807.099 $ | +167.378 $ | 639.721 $ | |||||
| ADAR1 Capital Management, LLC | 785.456 $ | +437.971 $ | 347.485 $ | -182.162 $ | 529.647 $ | |||
| NORTHERN TRUST CORP | 745.055 $ | +158.014 $ | 587.041 $ | |||||
| UBS Group AG | 379.228 $ | +247.535 $ | 131.693 $ | -582.875 $ | 714.568 $ | +155.561 $ | 559.007 $ | |
| Jefferies Financial Group Inc. | 630.093 $ | +168.215 $ | 461.878 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619.330 $ | +509.504 $ | 109.826 $ | -20.477 $ | 130.303 $ | -319.463 $ | 449.766 $ | |
| Birchview Capital, LP | 553.766 $ | +210.536 $ | 343.230 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 91.196 $ | -42.384 $ | 133.580 $ | -79.046 $ | 212.626 $ | -339.779 $ | 552.405 $ | |
| PDT Partners, LLC | 97.941 $ | -384.176 $ | 482.117 $ | |||||
| GROUP ONE TRADING LLC | 131.716 $ | +123.130 $ | 8.586 $ | -8.767 $ | 17.353 $ | -443.464 $ | 460.817 $ | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408.636 $ | |||||||
| NORGES BANK | 391.608 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386.251 $ | +70.711 $ | 315.540 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129.023 $ | -256.162 $ | 385.185 $ | |||||
| RHUMBLINE ADVISERS | 124.284 $ | +28.479 $ | 95.805 $ | -48.345 $ | 144.150 $ | -232.436 $ | 376.586 $ | |
| XTX Topco Ltd | 245.856 $ | -34.696 $ | 280.552 $ | +131.259 $ | 149.293 $ | |||
| CITIGROUP INC | 1.934 $ | -3.441 $ | 5.375 $ | -29.758 $ | 35.133 $ | -149.660 $ | 184.793 $ | |
| MetLife Investment Management, LLC | 149.702 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145.418 $ | +38.822 $ | 106.596 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 133.172 $ | -5.460 $ | 138.632 $ | |||||
| WELLS FARGO & COMPANY/MN | 105.152 $ | +66.691 $ | 38.461 $ | -13.391 $ | 51.852 $ | -76.906 $ | 128.758 $ | |
| Corebridge Financial, Inc. | 127.076 $ | |||||||
| Creative Planning | 42.063 $ | +16.386 $ | 25.677 $ | -8.863 $ | 34.540 $ | -81.472 $ | 116.012 $ | |
| ALLIANCEBERNSTEIN L.P. | 115.362 $ | +30.798 $ | 84.564 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 108.290 $ | +74.270 $ | 34.020 $ | +8.120 $ | 25.900 $ | |||
| Engineers Gate Manager LP | 106.453 $ | |||||||
| HSBC HOLDINGS PLC | 25.809 $ | +6.971 $ | 18.838 $ | -20.132 $ | 38.970 $ | -64.794 $ | 103.764 $ | |
| Banco BTG Pactual S.A. | 102.358 $ | |||||||
| SIMPLEX TRADING, LLC | 96.615 $ | +96.537 $ | 78 $ | +62 $ | 16 $ | -201 $ | 217 $ | |
| Squarepoint Ops LLC | 91.165 $ | +58.163 $ | 33.002 $ | -45.604 $ | 78.606 $ | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88.400 $ | +88.276 $ | 124 $ | -73 $ | 197 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84.157 $ | |||||||
| WOLVERINE TRADING, LLC | 34.155 $ | -47.685 $ | 81.840 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 28.713 $ | -43.338 $ | 72.051 $ | |||||
| Invesco Ltd. | 23.367 $ | +6.307 $ | 17.060 $ | -10.208 $ | 27.268 $ | -44.729 $ | 71.997 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27.350 $ | -43.719 $ | 71.069 $ | |||||
| Cornerstone Planning Group LLC | 507 $ | -68.073 $ | 68.580 $ | |||||
| Verition Fund Management LLC | 48.715 $ | +12.702 $ | 36.013 $ | -21.563 $ | 57.576 $ | |||
| Quadrature Capital Ltd | 53.424 $ | |||||||
| BANK OF MONTREAL /CAN/ | 30.916 $ | -21.664 $ | 52.580 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 17.260 $ | +4.608 $ | 12.652 $ | -7.576 $ | 20.228 $ | -32.333 $ | 52.561 $ | |
| STIFEL FINANCIAL CORP | 23.649 $ | -26.177 $ | 49.826 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.280 $ | +4.079 $ | 11.201 $ | -6.706 $ | 17.907 $ | -28.624 $ | 46.531 $ | |
| R Squared Ltd | 23.786 $ | -17.682 $ | 41.468 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 39.028 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 28.299 $ | -3.711 $ | 32.010 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 31.285 $ | +31.280 $ | 5 $ | -652 $ | 657 $ | |||
| Tower Research Capital LLC (TRC) | 10.352 $ | -14.471 $ | 24.823 $ | +8.586 $ | 16.237 $ | -13.241 $ | 29.478 $ | |
| CIBC Private Wealth Group LLC | 8.100 $ | -4.850 $ | 12.950 $ | -15.650 $ | 28.600 $ | |||
| Legal & General Group Plc | 7.965 $ | +1.483 $ | 6.482 $ | -3.881 $ | 10.363 $ | -16.564 $ | 26.927 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 19.642 $ | +6.530 $ | 13.112 $ | +1.356 $ | 11.756 $ | -13.132 $ | 24.888 $ | |
| Ameritas Investment Partners, Inc. | 7.994 $ | +2.134 $ | 5.860 $ | -3.508 $ | 9.368 $ | -14.974 $ | 24.342 $ | |
| HighMark Wealth Management LLC | 5.670 $ | -3.395 $ | 9.065 $ | -14.490 $ | 23.555 $ | |||
| Abel Hall, LLC | 23.545 $ | |||||||
| NINE MASTS CAPITAL Ltd | 22.334 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.271 $ | +1.419 $ | 3.852 $ | -14.622 $ | 18.474 $ | |||
| US BANCORP \DE\ | 13.209 $ | +12.159 $ | 1.050 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 473 $ | -562 $ | 1.035 $ | +864 $ | 171 $ | -11.458 $ | 11.629 $ | |
| OSAIC HOLDINGS, INC. | 3.192 $ | +725 $ | 2.467 $ | -1.274 $ | 3.741 $ | -5.511 $ | 9.252 $ | |
| BNP Paribas Asset Management Holding S.A. | 3.026 $ | -5.399 $ | 8.425 $ | |||||
| Optiver Holding B.V. | 8.005 $ | +6.997 $ | 1.008 $ | |||||
| Versant Capital Management, Inc | 539 $ | +156 $ | 383 $ | -4.718 $ | 5.101 $ | |||
| GAMMA Investing LLC | 4.652 $ | +2.842 $ | 1.810 $ | |||||
| Brooklyn Investment Group | 3.103 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2 $ | -2.903 $ | 2.905 $ | +2.185 $ | 720 $ | +101 $ | 619 $ | |
| Arax Advisory Partners | 2.301 $ | +1.587 $ | 714 $ | |||||
| Parallel Advisors, LLC | 743 $ | +199 $ | 544 $ | -326 $ | 870 $ | -1.391 $ | 2.261 $ | |
| AdvisorNet Financial, Inc | 2.210 $ | +590 $ | 1.620 $ | |||||
| EverSource Wealth Advisors, LLC | 1.839 $ | +1.760 $ | 79 $ | -965 $ | 1.044 $ | +808 $ | 236 $ | |
| Pinnacle Wealth Planning Services, Inc. | 1.536 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.313 $ | |||||||
| Fortitude Family Office, LLC | 1.308 $ | +606 $ | 702 $ | |||||
| GSA CAPITAL PARTNERS LLP | 892 $ | -332 $ | 1.224 $ | +127 $ | 1.097 $ | |||
| IFP Advisors, Inc | 159 $ | +127 $ | 32 $ | -639 $ | 671 $ | +664 $ | 7 $ | |
| Smartleaf Asset Management LLC | 579 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 474 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 44 $ | +11 $ | 33 $ | -65 $ | 98 $ | -146 $ | 244 $ | |
| Steward Partners Investment Advisory, LLC | 223 $ | +59 $ | 164 $ | |||||
| ALGERT GLOBAL LLC | 220 $ | +94 $ | 126 $ | +65 $ | 61 $ | |||
| Farther Finance Advisors, LLC | 210 $ | +56 $ | 154 $ | +151 $ | 3 $ | -11 $ | 14 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 $ | |||||||
| SG Americas Securities, LLC | 24 $ | -16 $ | 40 $ | +7 $ | 33 $ | -85 $ | 118 $ | |
| True Wealth Design, LLC | 24 $ | -64 $ | 88 $ | |||||
| FNY Investment Advisers, LLC | 76 $ | +47 $ | 29 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 75 $ | |||||||
| Advisory Services Network, LLC | 73 $ | |||||||
| Wilmington Savings Fund Society, FSB | 21 $ | -33 $ | 54 $ | |||||
| SBI Securities Co., Ltd. | 33 $ | +9 $ | 24 $ | -28 $ | 52 $ | |||
| Allworth Financial LP | 42 $ | |||||||
| MAI Capital Management | 25 $ | +7 $ | 18 $ | -11 $ | 29 $ | |||
| HRT FINANCIAL LP | 25 $ | |||||||
| AMALGAMATED BANK | 3 $ | +1 $ | 2 $ | -1 $ | 3 $ | -6 $ | 9 $ | |
| CWM, LLC | 8 $ | +6 $ | 2 $ | -3 $ | 5 $ | -3 $ | 8 $ | |
| Clearstead Advisors, LLC | 2 $ | |||||||
| 59.361.514 $ | +15.160.727 $ | 41.612.797 $ | -22.586.510 $ | 40.314.428 $ | -60.044.238 $ | 108.411.112 $ | ||
Erweiterte Einstellungen
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