| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 153.341.055 $ | -1.797.147 $ | 157.066.385 $ | +34.241.178 $ | 85.998.872 $ | +34.765.602 $ | 37.665.943 $ | ||
| Redmile Group, LLC | 55.303.560 $ | -7.363.364 $ | 62.666.924 $ | +20.680.085 $ | 41.986.839 $ | +19.896.748 $ | 22.090.091 $ | |
| Nantahala Capital Management, LLC | 19.328.279 $ | +10.263.123 $ | 9.065.156 $ | +2.991.501 $ | 6.073.655 $ | |||
| BlackRock, Inc. | 19.158.401 $ | +1.111.605 $ | 18.046.796 $ | |||||
| MORGAN STANLEY | 13.307.192 $ | -1.369.076 $ | 14.676.268 $ | +6.514.132 $ | 8.162.136 $ | +3.904.521 $ | 4.257.615 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.307.064 $ | -6.285.003 $ | 7.592.067 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.792.278 $ | -585.458 $ | 6.377.736 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.584.002 $ | -861.158 $ | 5.445.160 $ | -448.318 $ | 5.893.478 $ | +3.353.851 $ | 2.539.627 $ | |
| STATE STREET CORP | 4.967.857 $ | -215.907 $ | 5.183.764 $ | +1.875.376 $ | 3.308.388 $ | +1.600.390 $ | 1.707.998 $ | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.497.446 $ | -1.129.438 $ | 4.626.884 $ | |||||
| VANGUARD GROUP INC | 3.987.442 $ | +1.611.626 $ | 2.375.816 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.517.725 $ | +65.989 $ | 3.451.736 $ | +1.150.164 $ | 2.301.572 $ | +934.230 $ | 1.367.342 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.933.088 $ | +179.204 $ | 2.753.884 $ | +1.151.801 $ | 1.602.083 $ | +626.253 $ | 975.830 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.159.354 $ | -1.647.122 $ | 2.806.476 $ | +1.778.230 $ | 1.028.246 $ | +795.854 $ | 232.392 $ | |
| Vantage Consulting Group Inc | 2.410.983 $ | -321.009 $ | 2.731.992 $ | +901.557 $ | 1.830.435 $ | +630.896 $ | 1.199.539 $ | |
| UBS Group AG | 759.699 $ | -289.345 $ | 1.049.044 $ | -1.168.857 $ | 2.217.901 $ | +1.136.341 $ | 1.081.560 $ | |
| JANE STREET GROUP, LLC | 705.167 $ | -1.246.305 $ | 1.951.472 $ | +1.912.612 $ | 38.860 $ | |||
| NORTHERN TRUST CORP | 1.544.556 $ | -125.712 $ | 1.670.268 $ | |||||
| JPMORGAN CHASE & CO | 1.665.076 $ | +342.688 $ | 1.322.388 $ | +1.266.385 $ | 56.003 $ | |||
| WELLS FARGO & COMPANY/MN | 1.129.769 $ | +851.765 $ | 278.004 $ | +110.662 $ | 167.342 $ | +71.776 $ | 95.566 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 751.590 $ | -248.746 $ | 1.000.336 $ | |||||
| Squarepoint Ops LLC | 613.751 $ | -86.021 $ | 699.772 $ | +627.726 $ | 72.046 $ | -57.495 $ | 129.541 $ | |
| MARSHALL WACE, LLP | 639.972 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 581.008 $ | |||||||
| BARCLAYS PLC | 569.693 $ | +167.316 $ | 402.377 $ | +12.687 $ | 389.690 $ | +389.548 $ | 142 $ | |
| FMR LLC | 472.304 $ | -61.404 $ | 533.708 $ | +180.310 $ | 353.398 $ | +161.052 $ | 192.346 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157.360 $ | -197.040 $ | 354.400 $ | -149.258 $ | 503.658 $ | +357.328 $ | 146.330 $ | |
| DAFNA Capital Management LLC | 272.096 $ | -216.228 $ | 488.324 $ | +172.370 $ | 315.954 $ | |||
| Florida Trust Wealth Management Co | 398.890 $ | -53.110 $ | 452.000 $ | +149.160 $ | 302.840 $ | +143.510 $ | 159.330 $ | |
| Creative Planning | 399.762 $ | -26.842 $ | 426.604 $ | +330.127 $ | 96.477 $ | |||
| RHUMBLINE ADVISERS | 320.105 $ | -81.791 $ | 401.896 $ | +126.915 $ | 274.981 $ | +117.593 $ | 157.388 $ | |
| Wilmington Savings Fund Society, FSB | 353.000 $ | -47.000 $ | 400.000 $ | +132.000 $ | 268.000 $ | +127.000 $ | 141.000 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 370.650 $ | |||||||
| XTX Topco Ltd | 292.535 $ | -73.781 $ | 366.316 $ | |||||
| Invesco Ltd. | 141.945 $ | -13.211 $ | 155.156 $ | -199.188 $ | 354.344 $ | +167.231 $ | 187.113 $ | |
| DEUTSCHE BANK AG\ | 249.832 $ | -60.264 $ | 310.096 $ | +159.850 $ | 150.246 $ | +71.199 $ | 79.047 $ | |
| Susquehanna Portfolio Strategies, LLC | 227.766 $ | -30.326 $ | 258.092 $ | +141.710 $ | 116.382 $ | |||
| ExodusPoint Capital Management, LP | 200.444 $ | +16.680 $ | 183.764 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 147.731 $ | -50.629 $ | 198.360 $ | |||||
| LPL Financial LLC | 112.607 $ | -67.793 $ | 180.400 $ | +59.800 $ | 120.600 $ | +85.350 $ | 35.250 $ | |
| MetLife Investment Management, LLC | 175.377 $ | +55.181 $ | 120.196 $ | -476 $ | 120.672 $ | +56.535 $ | 64.137 $ | |
| Magnetar Financial LLC | 137.995 $ | -18.373 $ | 156.368 $ | +51.601 $ | 104.767 $ | +26.143 $ | 78.624 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 130.398 $ | -14.326 $ | 144.724 $ | |||||
| Ethic Inc. | 42.713 $ | -18.115 $ | 60.828 $ | -41.778 $ | 102.606 $ | |||
| Saxony Capital Management, LLC | 83.901 $ | -11.171 $ | 95.072 $ | +31.374 $ | 63.698 $ | +32.272 $ | 31.426 $ | |
| Police & Firemen's Retirement System of New Jersey | 80.551 $ | -10.725 $ | 91.276 $ | +30.121 $ | 61.155 $ | +28.980 $ | 32.175 $ | |
| DLK Investment Management, LLC | 89.327 $ | |||||||
| Callan Family Office, LLC | 84.162 $ | |||||||
| IEQ CAPITAL, LLC | 56.717 $ | -25.675 $ | 82.392 $ | |||||
| CITIGROUP INC | 56.865 $ | +43.089 $ | 13.776 $ | -56.145 $ | 69.921 $ | -11.360 $ | 81.281 $ | |
| SEI INVESTMENTS CO | 81.151 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 62.870 $ | +62.779 $ | 91 $ | +25 $ | 66 $ | +11 $ | 55 $ | |
| R Squared Ltd | 58.856 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 50.744 $ | -3.536 $ | 54.280 $ | -4.441 $ | 58.721 $ | +27.316 $ | 31.405 $ | |
| Diversified Trust Co | 56.460 $ | +18.632 $ | 37.828 $ | +17.926 $ | 19.902 $ | |||
| Corebridge Financial, Inc. | 56.172 $ | |||||||
| ProShare Advisors LLC | 55.516 $ | +5.964 $ | 49.552 $ | |||||
| Engineers Gate Manager LP | 42.611 $ | |||||||
| HSBC HOLDINGS PLC | 37.718 $ | -3.840 $ | 41.558 $ | |||||
| AVISO WEALTH MANAGEMENT | 36.511 $ | -4.861 $ | 41.372 $ | +13.653 $ | 27.719 $ | +13.135 $ | 14.584 $ | |
| Quantinno Capital Management LP | 38.212 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.123 $ | -4.277 $ | 36.400 $ | +12.012 $ | 24.388 $ | +11.557 $ | 12.831 $ | |
| Tower Research Capital LLC (TRC) | 14.102 $ | -8.334 $ | 22.436 $ | -11.812 $ | 34.248 $ | +19.959 $ | 14.289 $ | |
| OSAIC HOLDINGS, INC. | 32.912 $ | +12.829 $ | 20.083 $ | -5.379 $ | 25.462 $ | +8.542 $ | 16.920 $ | |
| Legal & General Group Plc | 31.502 $ | -838 $ | 32.340 $ | +10.672 $ | 21.668 $ | +9.631 $ | 12.037 $ | |
| Ameritas Investment Partners, Inc. | 24.212 $ | -3.224 $ | 27.436 $ | +9.054 $ | 18.382 $ | +8.711 $ | 9.671 $ | |
| Cerity Partners LLC | 25.256 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.737 $ | -5.251 $ | 23.988 $ | +7.924 $ | 16.064 $ | +7.612 $ | 8.452 $ | |
| SIMPLEX TRADING, LLC | 19.016 $ | +18.893 $ | 123 $ | -3 $ | 126 $ | +126 $ | 0 $ | |
| NISA INVESTMENT ADVISORS, LLC | 1.306 $ | -174 $ | 1.480 $ | +330 $ | 1.150 $ | -6.952 $ | 8.102 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.987 $ | |||||||
| Optiver Holding B.V. | 2.069 $ | -3.155 $ | 5.224 $ | |||||
| EverSource Wealth Advisors, LLC | 3.382 $ | -406 $ | 3.788 $ | +1.473 $ | 2.315 $ | +1.990 $ | 325 $ | |
| Arax Advisory Partners | 60 $ | -2.628 $ | 2.688 $ | |||||
| GAMMA Investing LLC | 1.737 $ | |||||||
| Rockefeller Capital Management L.P. | 1.521 $ | +861 $ | 660 $ | |||||
| GROUP ONE TRADING LLC | 353 $ | -47 $ | 400 $ | -672 $ | 1.072 $ | |||
| Physician Wealth Advisors, Inc. | 912 $ | |||||||
| SBI Securities Co., Ltd. | 784 $ | -120 $ | 904 $ | +309 $ | 595 $ | +282 $ | 313 $ | |
| QUADRANT CAPITAL GROUP LLC | 611 $ | -81 $ | 692 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 642 $ | |||||||
| Allworth Financial LP | 315 $ | +295 $ | 20 $ | |||||
| IFP Advisors, Inc | 244 $ | +124 $ | 120 $ | +40 $ | 80 $ | |||
| Farther Finance Advisors, LLC | 201 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 166 $ | +17 $ | 149 $ | +49 $ | 100 $ | +48 $ | 52 $ | |
| Virtu Financial LLC | 160 $ | |||||||
| True Wealth Design, LLC | 106 $ | +22 $ | 84 $ | +27 $ | 57 $ | -75 $ | 132 $ | |
| HRT FINANCIAL LP | 110 $ | +9 $ | 101 $ | |||||
| SG Americas Securities, LLC | 86 $ | +52 $ | 34 $ | |||||
| HARBOUR INVESTMENTS, INC. | 71 $ | -9 $ | 80 $ | +26 $ | 54 $ | +26 $ | 28 $ | |
| GSA CAPITAL PARTNERS LLP | 74 $ | |||||||
| GoalVest Advisory LLC | 71 $ | |||||||
| MAI Capital Management | 57 $ | |||||||
| CWM, LLC | 37 $ | -3 $ | 40 $ | +13 $ | 27 $ | +8 $ | 19 $ | |
| AMALGAMATED BANK | 10 $ | +0 $ | 10 $ | +4 $ | 6 $ | +3 $ | 3 $ | |
| Clearstead Advisors, LLC | 4 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 153.341.055 $ | -1.797.147 $ | 157.066.385 $ | +34.241.178 $ | 85.998.872 $ | +34.765.602 $ | 37.665.943 $ | ||
Erweiterte Einstellungen
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