| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 43.660.715 $ | -2.549.074 $ | 49.316.546 $ | -86.749.762 $ | 150.570.877 $ | +61.820.731 $ | 84.047.968 $ | ||
| FMR LLC | 11.510.000 $ | +906.866 $ | 10.603.134 $ | -57.084.738 $ | 67.687.872 $ | +28.749.414 $ | 38.938.458 $ | |
| Octagon Capital Advisors LP | 19.367.400 $ | +8.640.360 $ | 10.727.040 $ | |||||
| Rosalind Advisors, Inc. | 13.601.557 $ | +1.567.530 $ | 12.034.027 $ | +11.762.977 $ | 271.050 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.788.716 $ | +217.034 $ | 1.571.682 $ | -9.067.277 $ | 10.638.959 $ | +7.835.764 $ | 2.803.195 $ | |
| UBS Group AG | 1.272.607 $ | -1.976.186 $ | 3.248.793 $ | -5.601.992 $ | 8.850.785 $ | +3.906.483 $ | 4.944.302 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.364.110 $ | -7.002.404 $ | 8.366.514 $ | +3.537.410 $ | 4.829.104 $ | |||
| STATE STREET CORP | 1.350.725 $ | -1.676.389 $ | 3.027.114 $ | -3.257.977 $ | 6.285.091 $ | +5.175.815 $ | 1.109.276 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 852.058 $ | -35.211 $ | 887.269 $ | -2.344.440 $ | 3.231.709 $ | -2.463.652 $ | 5.695.361 $ | |
| BlackRock, Inc. | 5.129.068 $ | +458.809 $ | 4.670.259 $ | |||||
| VANGUARD GROUP INC | 3.885.145 $ | -174.759 $ | 4.059.904 $ | |||||
| Invesco Ltd. | 36.205 $ | +3.123 $ | 33.082 $ | -2.998.818 $ | 3.031.900 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.628.060 $ | +1.178.596 $ | 1.449.464 $ | |||||
| MARSHALL WACE, LLP | 2.592.859 $ | +60.734 $ | 2.532.125 $ | |||||
| MAI Capital Management | 11.934 $ | -4.544 $ | 16.478 $ | -1.854.996 $ | 1.871.474 $ | -116.683 $ | 1.988.157 $ | |
| GROUP ONE TRADING LLC | 383.679 $ | -97.595 $ | 481.274 $ | -1.111.046 $ | 1.592.320 $ | +755.868 $ | 836.452 $ | |
| BARCLAYS PLC | 136.402 $ | -1.367.289 $ | 1.503.691 $ | +1.502.975 $ | 716 $ | |||
| WELLS FARGO & COMPANY/MN | 91.401 $ | +11.283 $ | 80.118 $ | -1.326.240 $ | 1.406.358 $ | +898.336 $ | 508.022 $ | |
| MORGAN STANLEY | 1.098.696 $ | +586.256 $ | 512.440 $ | -805.588 $ | 1.318.028 $ | +524.737 $ | 793.291 $ | |
| Qube Research & Technologies Ltd | 1.252.068 $ | |||||||
| Ensign Peak Advisors, Inc | 299.188 $ | -895.684 $ | 1.194.872 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 208.651 $ | -881.034 $ | 1.089.685 $ | +580.084 $ | 509.601 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 76.210 $ | -78.833 $ | 155.043 $ | -932.559 $ | 1.087.602 $ | +398.355 $ | 689.247 $ | |
| BANK OF AMERICA CORP /DE/ | 99.206 $ | -28.894 $ | 128.100 $ | -86.594 $ | 214.694 $ | -656.005 $ | 870.699 $ | |
| JANE STREET GROUP, LLC | 409.835 $ | -256.583 $ | 666.418 $ | -123.605 $ | 790.023 $ | +19.902 $ | 770.121 $ | |
| Persistent Asset Partners Ltd | 5.354 $ | -26.385 $ | 31.739 $ | -747.807 $ | 779.546 $ | +757.353 $ | 22.193 $ | |
| Squarepoint Ops LLC | 90.120 $ | -620.311 $ | 710.431 $ | |||||
| Artia Global Partners LP | 701.400 $ | |||||||
| RHUMBLINE ADVISERS | 78.104 $ | -10.143 $ | 88.247 $ | -541.225 $ | 629.472 $ | |||
| NORTHERN TRUST CORP | 549.882 $ | +63.570 $ | 486.312 $ | |||||
| GOLDMAN SACHS GROUP INC | 270.629 $ | -225.814 $ | 496.443 $ | |||||
| Eversept Partners, LP | 474.681 $ | |||||||
| LMR Partners LLP | 410.404 $ | +253.101 $ | 157.303 $ | |||||
| Schonfeld Strategic Advisors LLC | 391.727 $ | +81.557 $ | 310.170 $ | |||||
| WOLVERINE TRADING, LLC | 316.510 $ | -63.244 $ | 379.754 $ | |||||
| Caption Management, LLC | 367.914 $ | |||||||
| ADAR1 Capital Management, LLC | 39.691 $ | -308.241 $ | 347.932 $ | +94.432 $ | 253.500 $ | |||
| DEUTSCHE BANK AG\ | 93.866 $ | +91.633 $ | 2.233 $ | -303.467 $ | 305.700 $ | |||
| Quadrature Capital Ltd | 282.911 $ | |||||||
| DLD Asset Management, LP | 281.167 $ | |||||||
| XTX Topco Ltd | 62.151 $ | -163.222 $ | 225.373 $ | +166.314 $ | 59.059 $ | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169.713 $ | -40.986 $ | 210.699 $ | |||||
| SIMPLEX TRADING, LLC | 203.912 $ | +203.387 $ | 525 $ | -1.080 $ | 1.605 $ | +354 $ | 1.251 $ | |
| Diametric Capital, LP | 187.650 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 40.721 $ | -141.799 $ | 182.520 $ | +72.180 $ | 110.340 $ | |||
| CITIGROUP INC | 2.404 $ | -1.720 $ | 4.124 $ | -164.874 $ | 168.998 $ | +168.995 $ | 3 $ | |
| D.A. DAVIDSON & CO. | 160.466 $ | +39.062 $ | 121.404 $ | |||||
| Cannon Global Investment Management, LLC | 143.450 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 142.498 $ | +3.403 $ | 139.095 $ | +87.067 $ | 52.028 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 21.535 $ | +1.696 $ | 19.839 $ | -119.586 $ | 139.425 $ | |||
| Verition Fund Management LLC | 137.262 $ | |||||||
| LPL Financial LLC | 23.571 $ | -109.947 $ | 133.518 $ | |||||
| HSBC HOLDINGS PLC | 12.100 $ | +340 $ | 11.760 $ | -115.950 $ | 127.710 $ | |||
| RAYMOND JAMES FINANCIAL INC | 12.499 $ | +1.562 $ | 10.937 $ | -114.996 $ | 125.933 $ | +84.106 $ | 41.827 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 12.995 $ | +1.024 $ | 11.971 $ | -112.812 $ | 124.783 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 109.076 $ | |||||||
| Main Street Financial Solutions, LLC | 104.567 $ | |||||||
| Apollon Wealth Management, LLC | 10.102 $ | -4.254 $ | 14.356 $ | -89.579 $ | 103.935 $ | +32.965 $ | 70.970 $ | |
| Three Magnolias Financial Advisors, LLC | 12.264 $ | -89.136 $ | 101.400 $ | |||||
| Focus Partners Wealth | 101.400 $ | |||||||
| Farther Finance Advisors, LLC | 1.742 $ | +227 $ | 1.515 $ | -99.495 $ | 101.010 $ | +30.672 $ | 70.338 $ | |
| Police & Firemen's Retirement System of New Jersey | 20.424 $ | +1.609 $ | 18.815 $ | -81.855 $ | 100.670 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 20.766 $ | +5.837 $ | 14.929 $ | -84.189 $ | 99.118 $ | |||
| JPMORGAN CHASE & CO | 86.432 $ | +10.096 $ | 76.336 $ | |||||
| UNITED BANK | 8.636 $ | -76.692 $ | 85.328 $ | +43.561 $ | 41.767 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 12.120 $ | -73.056 $ | 85.176 $ | |||||
| Tower Research Capital LLC (TRC) | 10.751 $ | -13.657 $ | 24.408 $ | -28.021 $ | 52.429 $ | -30.754 $ | 83.183 $ | |
| Creative Planning | 73.561 $ | |||||||
| Capula Management Ltd | 63.801 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 7.841 $ | -54.976 $ | 62.817 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 55.628 $ | |||||||
| Catalyst Funds Management Pty Ltd | 54.249 $ | +31 $ | 54.218 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 50.494 $ | +3.978 $ | 46.516 $ | |||||
| Legal & General Group Plc | 7.494 $ | +591 $ | 6.903 $ | -41.617 $ | 48.520 $ | |||
| Ameritas Investment Partners, Inc. | 6.955 $ | +548 $ | 6.407 $ | -38.620 $ | 45.027 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 43.995 $ | |||||||
| SIG BROKERAGE, LP | 43.200 $ | |||||||
| Hudson Bay Capital Management LP | 40.226 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 38.001 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.062 $ | |||||||
| ALTERNA WEALTH MANAGEMENT, INC | 30.200 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.621 $ | +702 $ | 3.919 $ | -23.601 $ | 27.520 $ | |||
| PROFUND ADVISORS LLC | 26.537 $ | |||||||
| SEI INVESTMENTS CO | 26.491 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 24.882 $ | +1.960 $ | 22.922 $ | |||||
| Rockefeller Capital Management L.P. | 22.019 $ | +1.735 $ | 20.284 $ | |||||
| Neuberger Berman Group LLC | 16.018 $ | |||||||
| Leonteq Securities AG | 15.255 $ | +2.580 $ | 12.675 $ | +5.125 $ | 7.550 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 15.145 $ | |||||||
| ProShare Advisors LLC | 13.722 $ | +2.993 $ | 10.729 $ | |||||
| Hobbs Group Advisors, LLC | 13.456 $ | |||||||
| Dauntless Investment Group, LLC | 10.094 $ | |||||||
| Crossmark Global Holdings, Inc. | 9.918 $ | |||||||
| Caitong International Asset Management Co., Ltd | 52 $ | +4 $ | 48 $ | -9.686 $ | 9.734 $ | +5.518 $ | 4.216 $ | |
| R Squared Ltd | 8.814 $ | |||||||
| Belpointe Asset Management LLC | 8.174 $ | +644 $ | 7.530 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.099 $ | |||||||
| PROFFITT & GOODSON INC | 4.462 $ | |||||||
| Newbridge Financial Services Group, Inc. | 2.819 $ | +2.458 $ | 361 $ | -2.174 $ | 2.535 $ | |||
| GSA CAPITAL PARTNERS LLP | 2.060 $ | +1.550 $ | 510 $ | -2.006 $ | 2.516 $ | +1.512 $ | 1.004 $ | |
| SIGNATUREFD, LLC | 1.305 $ | |||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.068 $ | |||||||
| PFS Partners, LLC | 1.027 $ | |||||||
| Garde Capital, Inc. | 1.014 $ | |||||||
| HRT FINANCIAL LP | 550 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 334 $ | |||||||
| MCF Advisors LLC | 314 $ | +25 $ | 289 $ | |||||
| US BANCORP \DE\ | 228 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 36 $ | +2 $ | 34 $ | -187 $ | 221 $ | |||
| Virtu Financial LLC | 62 $ | -100 $ | 162 $ | |||||
| ExodusPoint Capital Management, LP | 146 $ | |||||||
| EverSource Wealth Advisors, LLC | 126 $ | |||||||
| Advisory Services Network, LLC | 66 $ | |||||||
| CALDWELL SUTTER CAPITAL, INC. | 41 $ | +3 $ | 38 $ | |||||
| FINANCIAL CONSULATE, INC | 40 $ | |||||||
| SG Americas Securities, LLC | 19 $ | +4 $ | 15 $ | |||||
| AMALGAMATED BANK | 2 $ | +0 $ | 2 $ | -13 $ | 15 $ | |||
| CWM, LLC | 6 $ | +6 $ | 0 $ | |||||
| HAP TRADING, LLC | 6 $ | |||||||
| FNY Investment Advisers, LLC | 3 $ | +3 $ | 0 $ | |||||
| NBC SECURITIES, INC. | 3 $ | +1 $ | 2 $ | |||||
| T. Rowe Price Investment Management, Inc. | 1 $ | |||||||
| 43.660.715 $ | -2.549.074 $ | 49.316.546 $ | -86.749.762 $ | 150.570.877 $ | +61.820.731 $ | 84.047.968 $ | ||
Erweiterte Einstellungen
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