| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 160.239.956 $ | +34.411.501 $ | 126.466.231 $ | -741.763 $ | 56.059.687 $ | +13.423.497 $ | 42.929.885 $ | ||
| STATE STREET CORP | 31.684.461 $ | +22.056.877 $ | 9.627.584 $ | +2.246.927 $ | 7.380.657 $ | +2.609.979 $ | 4.770.678 $ | |
| BlackRock, Inc. | 30.828.921 $ | +2.647.218 $ | 28.181.703 $ | |||||
| VANGUARD GROUP INC | 25.213.622 $ | +1.419.148 $ | 23.794.474 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.681.503 $ | +590.685 $ | 9.090.818 $ | +787.298 $ | 8.303.520 $ | +3.217.363 $ | 5.086.157 $ | |
| Huber Capital Management LLC | 6.097.644 $ | -2.951.773 $ | 9.049.417 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.589.824 $ | -331.877 $ | 4.921.701 $ | -1.064.638 $ | 5.986.339 $ | -2.675.079 $ | 8.661.418 $ | |
| MORGAN STANLEY | 8.228.588 $ | +3.981.590 $ | 4.246.998 $ | -294.670 $ | 4.541.668 $ | +2.937.373 $ | 1.604.295 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.901.351 $ | +992.736 $ | 3.908.615 $ | -1.467.238 $ | 5.375.853 $ | -1.850.415 $ | 7.226.268 $ | |
| UBS Group AG | 5.966.220 $ | +4.192.244 $ | 1.773.976 $ | -764.376 $ | 2.538.352 $ | +1.176.538 $ | 1.361.814 $ | |
| GOLDMAN SACHS GROUP INC | 4.000.533 $ | +1.121.117 $ | 2.879.416 $ | |||||
| MARSHALL WACE, LLP | 313.783 $ | -44.897 $ | 358.680 $ | -3.354.088 $ | 3.712.768 $ | +2.708.954 $ | 1.003.814 $ | |
| NORTHERN TRUST CORP | 3.241.393 $ | -48.500 $ | 3.289.893 $ | |||||
| GROUP ONE TRADING LLC | 1.981.373 $ | -162.642 $ | 2.144.015 $ | +301.234 $ | 1.842.781 $ | +486.797 $ | 1.355.984 $ | |
| JANE STREET GROUP, LLC | 1.873.963 $ | +883.803 $ | 990.160 $ | +605.899 $ | 384.261 $ | -660.202 $ | 1.044.463 $ | |
| BANK OF AMERICA CORP /DE/ | 1.498.711 $ | -261.884 $ | 1.760.595 $ | +740.252 $ | 1.020.343 $ | +411.800 $ | 608.543 $ | |
| Fisher Asset Management, LLC | 1.006.407 $ | -577.392 $ | 1.583.799 $ | +127.111 $ | 1.456.688 $ | +577.931 $ | 878.757 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 372.292 $ | +86.734 $ | 285.558 $ | -1.285.247 $ | 1.570.805 $ | +624.423 $ | 946.382 $ | |
| JPMORGAN CHASE & CO | 1.227.519 $ | -317.640 $ | 1.545.159 $ | +1.468.522 $ | 76.637 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 1.535.399 $ | +1.530.995 $ | 4.404 $ | |||||
| Squarepoint Ops LLC | 362.157 $ | -1.098.233 $ | 1.460.390 $ | +244.855 $ | 1.215.535 $ | -57.950 $ | 1.273.485 $ | |
| Taylor Frigon Capital Management LLC | 1.226.304 $ | +194.725 $ | 1.031.579 $ | +62.405 $ | 969.174 $ | +248.915 $ | 720.259 $ | |
| Caption Management, LLC | 1.210.078 $ | +290.263 $ | 919.815 $ | |||||
| SIMPLEX TRADING, LLC | 1.092.245 $ | +1.091.234 $ | 1.011 $ | +1 $ | 1.010 $ | +500 $ | 510 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 859.513 $ | -208.191 $ | 1.067.704 $ | +421.021 $ | 646.683 $ | +616.525 $ | 30.158 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 984.822 $ | +136.570 $ | 848.252 $ | +485.620 $ | 362.632 $ | +107.973 $ | 254.659 $ | |
| Verition Fund Management LLC | 562.270 $ | +142.793 $ | 419.477 $ | -545.935 $ | 965.412 $ | +826.333 $ | 139.079 $ | |
| AQR CAPITAL MANAGEMENT LLC | 825.916 $ | |||||||
| Invesco Ltd. | 720.568 $ | -51.095 $ | 771.663 $ | +40.517 $ | 731.146 $ | +84.271 $ | 646.875 $ | |
| DIMENSIONAL FUND ADVISORS LP | 354.323 $ | -41.215 $ | 395.538 $ | -11.077 $ | 406.615 $ | -364.040 $ | 770.655 $ | |
| XTX Topco Ltd | 122.762 $ | -490.940 $ | 613.702 $ | -111.474 $ | 725.176 $ | +420.669 $ | 304.507 $ | |
| RHUMBLINE ADVISERS | 655.001 $ | -66.973 $ | 721.974 $ | +34.045 $ | 687.929 $ | +223.756 $ | 464.173 $ | |
| BARCLAYS PLC | 650.169 $ | +347.488 $ | 302.681 $ | -302.699 $ | 605.380 $ | +605.214 $ | 166 $ | |
| ALLIANCEBERNSTEIN L.P. | 559.470 $ | -75.313 $ | 634.783 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 155.372 $ | -471.012 $ | 626.384 $ | +87.634 $ | 538.750 $ | +258.589 $ | 280.161 $ | |
| Torrey Growth & Income Advisors | 240.433 $ | -338.882 $ | 579.315 $ | |||||
| ProShare Advisors LLC | 493.813 $ | +146.166 $ | 347.647 $ | |||||
| WELLS FARGO & COMPANY/MN | 471.367 $ | +197.121 $ | 274.246 $ | +59.488 $ | 214.758 $ | +119.566 $ | 95.192 $ | |
| DEUTSCHE BANK AG\ | 286.618 $ | -170.793 $ | 457.411 $ | +453.057 $ | 4.354 $ | -129.445 $ | 133.799 $ | |
| WOLVERINE TRADING, LLC | 411.890 $ | +147.121 $ | 264.769 $ | +47.736 $ | 217.033 $ | |||
| PEAK6 LLC | 385.616 $ | +260.319 $ | 125.297 $ | +14.260 $ | 111.037 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370.499 $ | +20.513 $ | 349.986 $ | |||||
| FRANKLIN RESOURCES INC | 358.253 $ | |||||||
| Man Group plc | 335.843 $ | |||||||
| Walleye Capital LLC | 311.472 $ | |||||||
| Schonfeld Strategic Advisors LLC | 294.740 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 142.764 $ | -113.747 $ | 256.511 $ | +21.093 $ | 235.418 $ | +109.725 $ | 125.693 $ | |
| Caitong International Asset Management Co., Ltd | 216.478 $ | +203.743 $ | 12.735 $ | -12.244 $ | 24.979 $ | +15.945 $ | 9.034 $ | |
| MetLife Investment Management, LLC | 77.509 $ | -77.409 $ | 154.918 $ | -58.366 $ | 213.284 $ | +142.858 $ | 70.426 $ | |
| Walleye Trading LLC | 209.790 $ | |||||||
| EVR Research LP | 204.000 $ | |||||||
| Brookwood Investment Group LLC | 195.316 $ | |||||||
| Headlands Technologies LLC | 171.272 $ | -22.406 $ | 193.678 $ | +59.177 $ | 134.501 $ | -23.519 $ | 158.020 $ | |
| REXFORD CAPITAL INC | 158.465 $ | -34.945 $ | 193.410 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 178.684 $ | -8.971 $ | 187.655 $ | |||||
| Quadrature Capital Ltd | 186.598 $ | +11.055 $ | 175.543 $ | |||||
| OSAIC HOLDINGS, INC. | 97.380 $ | -15.776 $ | 113.156 $ | -41.925 $ | 155.081 $ | +2.668 $ | 152.413 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144.079 $ | +36.302 $ | 107.777 $ | |||||
| CITIGROUP INC | 74.690 $ | +44.521 $ | 30.169 $ | -111.034 $ | 141.203 $ | +23.787 $ | 117.416 $ | |
| LPL Financial LLC | 133.400 $ | +4.582 $ | 128.818 $ | +9.226 $ | 119.592 $ | +34.034 $ | 85.558 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 132.070 $ | +131.954 $ | 116 $ | -9 $ | 125 $ | +36 $ | 89 $ | |
| GUGGENHEIM CAPITAL LLC | 119.248 $ | |||||||
| Ethic Inc. | 107.621 $ | -10.939 $ | 118.560 $ | +328 $ | 118.232 $ | +68.253 $ | 49.979 $ | |
| Police & Firemen's Retirement System of New Jersey | 90.548 $ | -27.525 $ | 118.073 $ | +32.471 $ | 85.602 $ | +46.564 $ | 39.038 $ | |
| B. Riley Wealth Advisors, Inc. | 113.400 $ | |||||||
| Leonteq Securities AG | 113.400 $ | +19.500 $ | 93.900 $ | +6.300 $ | 87.600 $ | +26.700 $ | 60.900 $ | |
| Quantbot Technologies LP | 36.405 $ | -71.789 $ | 108.194 $ | |||||
| R Squared Ltd | 35.275 $ | -72.726 $ | 108.001 $ | +47.578 $ | 60.423 $ | -14.752 $ | 75.175 $ | |
| Laidlaw Wealth Management LLC | 107.522 $ | +7.214 $ | 100.308 $ | +30.230 $ | 70.078 $ | |||
| THOMPSON DAVIS & CO., INC. | 103.950 $ | +52.305 $ | 51.645 $ | -19.749 $ | 71.394 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 80.580 $ | +4.729 $ | 75.851 $ | -27.904 $ | 103.755 $ | +62.266 $ | 41.489 $ | |
| Carmel Capital Partners, LLC | 89.650 $ | -10.450 $ | 100.100 $ | +9.350 $ | 90.750 $ | +5.500 $ | 85.250 $ | |
| Quent Capital, LLC | 93.839 $ | |||||||
| IEQ CAPITAL, LLC | 55.436 $ | -29.685 $ | 85.121 $ | |||||
| HBK Sorce Advisory LLC | 85.001 $ | |||||||
| CAPITAL COUNSEL LLC/NY | 75.600 $ | +13.000 $ | 62.600 $ | +4.200 $ | 58.400 $ | +17.600 $ | 40.800 $ | |
| Caprock Group, LLC | 67.159 $ | -8.356 $ | 75.515 $ | |||||
| Corebridge Financial, Inc. | 74.899 $ | |||||||
| Creative Planning | 50.666 $ | -7.706 $ | 58.372 $ | -12.389 $ | 70.761 $ | -2.054 $ | 72.815 $ | |
| Arax Advisory Partners | 72.060 $ | +693 $ | 71.367 $ | +67.440 $ | 3.927 $ | +238 $ | 3.689 $ | |
| GatePass Capital, LLC | 70.450 $ | |||||||
| FMR LLC | 70.312 $ | +26.181 $ | 44.131 $ | +7.237 $ | 36.894 $ | +4.693 $ | 32.201 $ | |
| Optiver Holding B.V. | 2.121 $ | -17.732 $ | 19.853 $ | -48.926 $ | 68.779 $ | +67.382 $ | 1.397 $ | |
| Qube Research & Technologies Ltd | 68.517 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 42.442 $ | -25.510 $ | 67.952 $ | +18.393 $ | 49.559 $ | |||
| Banco BTG Pactual S.A. | 65.695 $ | |||||||
| Massar Capital Management, LP | 65.058 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 64.870 $ | +19.786 $ | 45.084 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64.447 $ | +3.906 $ | 60.541 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 62.600 $ | +4.200 $ | 58.400 $ | +17.600 $ | 40.800 $ | |||
| Tower Research Capital LLC (TRC) | 21.102 $ | +4.361 $ | 16.741 $ | -43.191 $ | 59.932 $ | +34.826 $ | 25.106 $ | |
| Dynamic Technology Lab Private Ltd | 53.000 $ | +21.000 $ | 32.000 $ | |||||
| SBI Securities Co., Ltd. | 31.540 $ | -20.366 $ | 51.906 $ | +4.585 $ | 47.321 $ | +10.668 $ | 36.653 $ | |
| EverSource Wealth Advisors, LLC | 42.232 $ | -6.002 $ | 48.234 $ | +3.184 $ | 45.050 $ | +44.622 $ | 428 $ | |
| BANK OF MONTREAL /CAN/ | 47.506 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 36.259 $ | -3.754 $ | 40.013 $ | -5.692 $ | 45.705 $ | +21.854 $ | 23.851 $ | |
| Integrated Wealth Concepts LLC | 32.589 $ | -12.246 $ | 44.835 $ | +5.253 $ | 39.582 $ | +3.760 $ | 35.822 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 41.372 $ | |||||||
| Ameritas Investment Partners, Inc. | 40.593 $ | +2.420 $ | 38.173 $ | +3.025 $ | 35.148 $ | +20.116 $ | 15.032 $ | |
| Legal & General Group Plc | 39.797 $ | +1.733 $ | 38.064 $ | +2.930 $ | 35.134 $ | +17.243 $ | 17.891 $ | |
| SFE Investment Counsel | 37.800 $ | +6.500 $ | 31.300 $ | |||||
| CIBC Private Wealth Group LLC | 37.800 $ | +6.500 $ | 31.300 $ | +2.100 $ | 29.200 $ | +13.300 $ | 15.900 $ | |
| State of Wyoming | 37.626 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36.650 $ | |||||||
| Engineers Gate Manager LP | 31.540 $ | |||||||
| Root Financial Partners, LLC | 30.660 $ | |||||||
| SPROTT INC. | 29.200 $ | +8.800 $ | 20.400 $ | |||||
| Catalyst Funds Management Pty Ltd | 29.172 $ | |||||||
| SEI INVESTMENTS CO | 28.616 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 28.313 $ | |||||||
| StoneX Group Inc. | 27.576 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.683 $ | +1.879 $ | 23.804 $ | +311 $ | 23.493 $ | +12.415 $ | 11.078 $ | |
| Susquehanna Portfolio Strategies, LLC | 24.966 $ | |||||||
| Callan Family Office, LLC | 24.307 $ | +3.668 $ | 20.639 $ | |||||
| Cerity Partners LLC | 24.049 $ | |||||||
| Neuberger Berman Group LLC | 17.152 $ | -6.182 $ | 23.334 $ | |||||
| Hudson Bay Capital Management LP | 22.440 $ | |||||||
| Fairvoy Private Wealth, LLC | 19.560 $ | -2.280 $ | 21.840 $ | +2.040 $ | 19.800 $ | |||
| Kellett Wealth Advisors, LLC | 21.420 $ | |||||||
| NINE MASTS CAPITAL Ltd | 20.750 $ | |||||||
| ACT Advisors, LLC. | 18.033 $ | -2.628 $ | 20.661 $ | +1.930 $ | 18.731 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 18.443 $ | -2.034 $ | 20.477 $ | +1.215 $ | 19.262 $ | +970 $ | 18.292 $ | |
| HSBC HOLDINGS PLC | 17.890 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.382 $ | -1.901 $ | 17.283 $ | +2.727 $ | 14.556 $ | +2.364 $ | 12.192 $ | |
| Swan Global Investments, LLC | 17.050 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 24 $ | -16.817 $ | 16.841 $ | +1.155 $ | 15.686 $ | +4.727 $ | 10.959 $ | |
| US BANCORP \DE\ | 3.780 $ | +3.657 $ | 123 $ | -14.767 $ | 14.890 $ | |||
| Rockefeller Capital Management L.P. | 13.049 $ | +2.244 $ | 10.805 $ | |||||
| GAMMA Investing LLC | 10.104 $ | |||||||
| NBC SECURITIES, INC. | 9.450 $ | +9.443 $ | 7 $ | +2 $ | 5 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.615 $ | |||||||
| ESL Trust Services, LLC | 5.670 $ | +975 $ | 4.695 $ | +315 $ | 4.380 $ | +1.320 $ | 3.060 $ | |
| Pilgrim Partners Asia Pte Ltd | 5.634 $ | +1.962 $ | 3.672 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.269 $ | |||||||
| Ameritas Advisory Services, LLC | 5.134 $ | |||||||
| Fortitude Family Office, LLC | 1.612 $ | -188 $ | 1.800 $ | +168 $ | 1.632 $ | -1.414 $ | 3.046 $ | |
| Farther Finance Advisors, LLC | 2.383 $ | -278 $ | 2.661 $ | +249 $ | 2.412 $ | +277 $ | 2.135 $ | |
| MCF Advisors LLC | 2.367 $ | +407 $ | 1.960 $ | |||||
| Federation des caisses Desjardins du Quebec | 2.269 $ | -80 $ | 2.349 $ | +206 $ | 2.143 $ | +1.798 $ | 345 $ | |
| Wealthspire Advisors, LLC | 2.348 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 732 $ | -85 $ | 817 $ | +76 $ | 741 $ | -1.274 $ | 2.015 $ | |
| Allworth Financial LP | 1.978 $ | +1.461 $ | 517 $ | |||||
| Parallel Advisors, LLC | 1.922 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 910 $ | -968 $ | 1.878 $ | |||||
| Transce3nd, LLC | 1.702 $ | |||||||
| Litman Gregory Wealth Management LLC | 1.630 $ | |||||||
| Main Street Group, LTD | 1.565 $ | +105 $ | 1.460 $ | |||||
| TRUST CO OF VERMONT | 1.145 $ | +69 $ | 1.076 $ | |||||
| NVWM, LLC | 1.069 $ | +322 $ | 747 $ | |||||
| Geneos Wealth Management Inc. | 756 $ | +130 $ | 626 $ | +42 $ | 584 $ | |||
| N.E.W. Advisory Services LLC | 586 $ | |||||||
| SIGNATUREFD, LLC | 496 $ | +116 $ | 380 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 473 $ | +56 $ | 417 $ | +33 $ | 384 $ | +172 $ | 212 $ | |
| Rise Advisors, LLC | 459 $ | |||||||
| Smartleaf Asset Management LLC | 393 $ | +175 $ | 218 $ | |||||
| IFP Advisors, Inc | 303 $ | -81 $ | 384 $ | +323 $ | 61 $ | |||
| Wilmington Savings Fund Society, FSB | 365 $ | +110 $ | 255 $ | |||||
| GSA CAPITAL PARTNERS LLP | 203 $ | -126 $ | 329 $ | +224 $ | 105 $ | -191 $ | 296 $ | |
| SG Americas Securities, LLC | 237 $ | -34 $ | 271 $ | +60 $ | 211 $ | -58 $ | 269 $ | |
| ALGERT GLOBAL LLC | 257 $ | |||||||
| HRT FINANCIAL LP | 147 $ | +85 $ | 62 $ | -183 $ | 245 $ | |||
| Daiwa Securities Group Inc. | 212 $ | +161 $ | 51 $ | -1 $ | 52 $ | |||
| CoreCap Advisors, LLC | 168 $ | -19 $ | 187 $ | +17 $ | 170 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 172 $ | +11 $ | 161 $ | +49 $ | 112 $ | |||
| Lodestone Wealth Management LLC | 151 $ | |||||||
| True Wealth Design, LLC | 90 $ | -5 $ | 95 $ | +37 $ | 58 $ | -90 $ | 148 $ | |
| Virtu Financial LLC | 138 $ | +8 $ | 130 $ | +41 $ | 89 $ | |||
| Cambridge Investment Research Advisors, Inc. | 109 $ | +9 $ | 100 $ | -3 $ | 103 $ | +48 $ | 55 $ | |
| MAI Capital Management | 106 $ | +15 $ | 91 $ | +8 $ | 83 $ | +5 $ | 78 $ | |
| Advisory Services Network, LLC | 85 $ | |||||||
| FNY Investment Advisers, LLC | 53 $ | |||||||
| ExodusPoint Capital Management, LP | 39 $ | |||||||
| CWM, LLC | 24 $ | -8 $ | 32 $ | +22 $ | 10 $ | -15 $ | 25 $ | |
| MB, LEVIS & ASSOCIATES, LLC | 20 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 19 $ | +3 $ | 16 $ | +1 $ | 15 $ | +4 $ | 11 $ | |
| AMALGAMATED BANK | 13 $ | +0 $ | 13 $ | +2 $ | 11 $ | +6 $ | 5 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | +0 $ | 5 $ | -3 $ | 8 $ | +3 $ | 5 $ | |
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | 2 $ | |||||
| Clearstead Advisors, LLC | 2 $ | |||||||
| Motiv8 Investments LLC | 1 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 160.239.956 $ | +34.411.501 $ | 126.466.231 $ | -741.763 $ | 56.059.687 $ | +13.423.497 $ | 42.929.885 $ | ||
Erweiterte Einstellungen
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