| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 196.255.639 $ | -31.008.049 $ | 233.324.565 $ | +30.986.813 $ | 43.154.259 $ | +1.712.733 $ | 51.487.195 $ | ||
| VANGUARD GROUP INC | 58.870.392 $ | -6.659.092 $ | 65.529.484 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.556.709 $ | -6.965.778 $ | 64.522.487 $ | |||||
| GOLDMAN SACHS GROUP INC | 20.629.877 $ | +871.191 $ | 19.758.686 $ | |||||
| BARCLAYS PLC | 1.937.237 $ | -17.641.825 $ | 19.579.062 $ | +18.435.818 $ | 1.143.244 $ | +1.141.148 $ | 2.096 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.475.798 $ | -1.092.955 $ | 5.568.753 $ | +2.878.479 $ | 2.690.274 $ | +1.278.295 $ | 1.411.979 $ | |
| ARMOR ADVISORS, L.L.C. | 4.944.002 $ | +825.376 $ | 4.118.626 $ | +584.045 $ | 3.534.581 $ | |||
| Legal & General Group Plc | 4.108.143 $ | -770.587 $ | 4.878.730 $ | +1.218.253 $ | 3.660.477 $ | +1.035.959 $ | 2.624.518 $ | |
| Hartree Partners, LP | 2.644.908 $ | -1.896.872 $ | 4.541.780 $ | |||||
| UBS Group AG | 2.826.221 $ | +1.075.404 $ | 1.750.817 $ | -2.616.416 $ | 4.367.233 $ | +2.652.057 $ | 1.715.176 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 4.129.639 $ | +3.991.323 $ | 138.316 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.660.363 $ | -459.691 $ | 4.120.054 $ | +536.067 $ | 3.583.987 $ | +234.136 $ | 3.349.851 $ | |
| State of Tennessee, Department of Treasury | 3.917.335 $ | +91.425 $ | 3.825.910 $ | +648.476 $ | 3.177.434 $ | +573.595 $ | 2.603.839 $ | |
| Sagil Capital LLP | 3.873.376 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 3.815.031 $ | +3.762.706 $ | 52.325 $ | |||||
| Corigliano Investment Advisers, LLC | 3.534.286 $ | +1.533.626 $ | 2.000.660 $ | |||||
| JANE STREET GROUP, LLC | 1.539.139 $ | -1.095.988 $ | 2.635.127 $ | +1.773.883 $ | 861.244 $ | -2.530.575 $ | 3.391.819 $ | |
| Swiss National Bank | 2.996.747 $ | -301.051 $ | 3.297.798 $ | +352.151 $ | 2.945.647 $ | +504.121 $ | 2.441.526 $ | |
| CITIGROUP INC | 5.971 $ | -110.409 $ | 116.380 $ | -455.889 $ | 572.269 $ | -2.633.323 $ | 3.205.592 $ | |
| MORGAN STANLEY | 2.989.725 $ | +1.656.237 $ | 1.333.488 $ | +635.312 $ | 698.176 $ | -2.118.123 $ | 2.816.299 $ | |
| JPMORGAN CHASE & CO | 2.819.437 $ | +132.059 $ | 2.687.378 $ | +1.921.427 $ | 765.951 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.108.022 $ | -127.212 $ | 1.235.234 $ | +595.785 $ | 639.449 $ | -1.562.942 $ | 2.202.391 $ | |
| PDT Partners, LLC | 893.617 $ | -110.654 $ | 1.004.271 $ | +167.658 $ | 836.613 $ | -1.102.683 $ | 1.939.296 $ | |
| MARSHALL WACE, LLP | 119.008 $ | -1.631.704 $ | 1.750.712 $ | |||||
| XTX Topco Ltd | 1.505.613 $ | +879.478 $ | 626.135 $ | +533.471 $ | 92.664 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 812.926 $ | -31.155 $ | 844.081 $ | -392.971 $ | 1.237.052 $ | |||
| Redhawk Wealth Advisors, Inc. | 1.236.671 $ | +304.923 $ | 931.748 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.215.472 $ | |||||||
| Allianz Asset Management GmbH | 97.843 $ | -790.473 $ | 888.316 $ | -72.113 $ | 960.429 $ | -248.115 $ | 1.208.544 $ | |
| GROUP ONE TRADING LLC | 1.115.036 $ | +972.474 $ | 142.562 $ | +19.309 $ | 123.253 $ | -17.771 $ | 141.024 $ | |
| Tidal Investments LLC | 1.097.570 $ | |||||||
| Marex Group plc | 1.073.371 $ | +256.234 $ | 817.137 $ | |||||
| Bridgewater Associates, LP | 1.028.829 $ | |||||||
| Trexquant Investment LP | 972.341 $ | +27.688 $ | 944.653 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 971.222 $ | |||||||
| FMR LLC | 936.780 $ | +11.359 $ | 925.421 $ | +110.689 $ | 814.732 $ | +531.688 $ | 283.044 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 186.859 $ | -740.651 $ | 927.510 $ | +376.674 $ | 550.836 $ | -204.816 $ | 755.652 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 889.563 $ | +170.829 $ | 718.734 $ | +119.989 $ | 598.745 $ | +99.591 $ | 499.154 $ | |
| ALLIANCEBERNSTEIN L.P. | 737.155 $ | -96.306 $ | 833.461 $ | |||||
| Brooklands Fund Management Ltd | 832.459 $ | |||||||
| CWA Asset Management Group, LLC | 746.391 $ | -62.306 $ | 808.697 $ | -18.599 $ | 827.296 $ | +244.201 $ | 583.095 $ | |
| Optiver Holding B.V. | 34.426 $ | -48.362 $ | 82.788 $ | -5.630 $ | 88.418 $ | -671.847 $ | 760.265 $ | |
| Caption Management, LLC | 745.198 $ | +397.688 $ | 347.510 $ | +33.140 $ | 314.370 $ | |||
| Schonfeld Strategic Advisors LLC | 725.022 $ | |||||||
| LPL Financial LLC | 598.452 $ | -104.055 $ | 702.507 $ | +210.493 $ | 492.014 $ | -19.042 $ | 511.056 $ | |
| Police & Firemen's Retirement System of New Jersey | 584.392 $ | -68.506 $ | 652.898 $ | +328.357 $ | 324.541 $ | +58.587 $ | 265.954 $ | |
| Tower Research Capital LLC (TRC) | 613.520 $ | +415.533 $ | 197.987 $ | |||||
| Glenorchy Capital Ltd | 527.478 $ | -47.260 $ | 574.738 $ | |||||
| VIRTUS ADVISERS, LLC | 570.192 $ | |||||||
| MOODY ALDRICH PARTNERS LLC | 550.437 $ | |||||||
| Kovack Advisors, Inc. | 549.774 $ | |||||||
| SPROTT INC. | 506.350 $ | +55.154 $ | 451.196 $ | |||||
| Qube Research & Technologies Ltd | 503.637 $ | |||||||
| Pictet Asset Management Holding SA | 483.950 $ | -14.969 $ | 498.919 $ | +93.742 $ | 405.177 $ | -15.227 $ | 420.404 $ | |
| Squarepoint Ops LLC | 153.829 $ | -290.531 $ | 444.360 $ | |||||
| WIT Partners Advisory Pte. Ltd. | 386.504 $ | |||||||
| Savant Capital, LLC | 285.235 $ | -71.083 $ | 356.318 $ | +228.549 $ | 127.769 $ | |||
| GTS SECURITIES LLC | 346.629 $ | |||||||
| Quadrature Capital Ltd | 104.617 $ | -42.383 $ | 147.000 $ | -196.872 $ | 343.872 $ | |||
| Rossby Financial, LCC | 71.955 $ | -198.615 $ | 270.570 $ | -72.243 $ | 342.813 $ | +92.720 $ | 250.093 $ | |
| State of Wyoming | 177.745 $ | -154.610 $ | 332.355 $ | +275.579 $ | 56.776 $ | |||
| SIH Partners, LLLP | 329.501 $ | +98.994 $ | 230.507 $ | -18.419 $ | 248.926 $ | |||
| Quantinno Capital Management LP | 278.333 $ | +9.759 $ | 268.574 $ | +81.464 $ | 187.110 $ | |||
| Samalin Investment Counsel, LLC | 106.977 $ | -60.297 $ | 167.274 $ | -90.896 $ | 258.170 $ | +37.506 $ | 220.664 $ | |
| HighTower Advisors, LLC | 254.216 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 190.640 $ | -56.466 $ | 247.106 $ | |||||
| SIMPLEX TRADING, LLC | 246.347 $ | +246.197 $ | 150 $ | +135 $ | 15 $ | -142 $ | 157 $ | |
| IEQ CAPITAL, LLC | 223.252 $ | |||||||
| Verition Fund Management LLC | 218.792 $ | |||||||
| 111 Capital | 205.807 $ | |||||||
| Ascent Group, LLC | 149.332 $ | -14.075 $ | 163.407 $ | -41.048 $ | 204.455 $ | |||
| Aristides Capital LLC | 178.811 $ | |||||||
| PRUDENTIAL PLC | 130.392 $ | |||||||
| Quantbot Technologies LP | 116.930 $ | |||||||
| SJS Investment Consulting Inc. | 108.052 $ | |||||||
| EARNED WEALTH ADVISORS, LLC | 101.333 $ | +28.324 $ | 73.009 $ | |||||
| STIFEL FINANCIAL CORP | 100.798 $ | +16.766 $ | 84.032 $ | |||||
| SBI Securities Co., Ltd. | 85.818 $ | -12.406 $ | 98.224 $ | +72.630 $ | 25.594 $ | +11.729 $ | 13.865 $ | |
| Vise Technologies, Inc. | 97.793 $ | |||||||
| Merit Financial Group, LLC | 82.549 $ | -10.627 $ | 93.176 $ | +38.729 $ | 54.447 $ | |||
| Engineers Gate Manager LP | 85.376 $ | +11.711 $ | 73.665 $ | |||||
| Warren Street Wealth Advisors, LLC | 76.976 $ | -5.075 $ | 82.051 $ | +18.513 $ | 63.538 $ | |||
| WOLVERINE TRADING, LLC | 73.660 $ | |||||||
| WELLS FARGO & COMPANY/MN | 782 $ | -93 $ | 875 $ | +870 $ | 5 $ | -70.382 $ | 70.387 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 69.860 $ | |||||||
| J.W. COLE ADVISORS, INC. | 61.076 $ | -6.260 $ | 67.336 $ | |||||
| Cetera Investment Advisers | 64.969 $ | |||||||
| Bernard Wealth Management Corp. | 55.592 $ | -6.884 $ | 62.476 $ | +10.430 $ | 52.046 $ | +8.657 $ | 43.389 $ | |
| Kiker Wealth Management, LLC | 59.900 $ | +10.000 $ | 49.900 $ | +8.300 $ | 41.600 $ | |||
| Smartleaf Asset Management LLC | 47.405 $ | |||||||
| Cape Investment Advisory, Inc. | 36.137 $ | |||||||
| Kestra Advisory Services, LLC | 36.020 $ | |||||||
| Aquatic Capital Management LLC | 30.274 $ | |||||||
| OSAIC HOLDINGS, INC. | 17.698 $ | -8.499 $ | 26.197 $ | +15.888 $ | 10.309 $ | |||
| WealthCollab, LLC | 4.915 $ | -21.244 $ | 26.159 $ | +7.157 $ | 19.002 $ | -1.902 $ | 20.904 $ | |
| Quarry LP | 21.091 $ | |||||||
| CIBC Private Wealth Group LLC | 12.717 $ | |||||||
| Rockefeller Capital Management L.P. | 11.461 $ | -1.088 $ | 12.549 $ | |||||
| NBC SECURITIES, INC. | 5.471 $ | +5.467 $ | 4 $ | +0 $ | 4 $ | |||
| Hexagon Capital Partners LLC | 5.142 $ | |||||||
| BlackRock, Inc. | 5.097 $ | +4.945 $ | 152 $ | |||||
| MAI Capital Management | 2.696 $ | -1.795 $ | 4.491 $ | +331 $ | 4.160 $ | |||
| CVA Family Office, LLC | 2.313 $ | -179 $ | 2.492 $ | +1.314 $ | 1.178 $ | +196 $ | 982 $ | |
| Caitong International Asset Management Co., Ltd | 528 $ | +504 $ | 24 $ | -2.226 $ | 2.250 $ | +2.217 $ | 33 $ | |
| GSA CAPITAL PARTNERS LLP | 294 $ | -692 $ | 986 $ | |||||
| EverSource Wealth Advisors, LLC | 730 $ | -91 $ | 821 $ | +137 $ | 684 $ | |||
| Bell Investment Advisors, Inc | 672 $ | -83 $ | 755 $ | |||||
| Virtu Financial LLC | 174 $ | -306 $ | 480 $ | |||||
| Root Financial Partners, LLC | 282 $ | -35 $ | 317 $ | |||||
| HRT FINANCIAL LP | 192 $ | -63 $ | 255 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 240 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 116 $ | -16 $ | 132 $ | +23 $ | 109 $ | +19 $ | 90 $ | |
| Parallel Advisors, LLC | 117 $ | |||||||
| MML INVESTORS SERVICES, LLC | 92 $ | |||||||
| Sierra Capital LLC | 53 $ | -7 $ | 60 $ | +10 $ | 50 $ | |||
| 196.255.639 $ | -31.008.049 $ | 233.324.565 $ | +30.986.813 $ | 43.154.259 $ | +1.712.733 $ | 51.487.195 $ | ||
Erweiterte Einstellungen
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