| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 98.926.626 $ | -69.118.804 $ | 166.246.551 $ | +86.145.302 $ | 15.949.282 $ | +9.928.235 $ | 1.550.966 $ | ||
| BlackRock, Inc. | 25.479.771 $ | -13.732.172 $ | 39.211.943 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.910.426 $ | -17.805.628 $ | 29.716.054 $ | +26.581.158 $ | 3.134.896 $ | +3.027.085 $ | 107.811 $ | |
| JANE STREET GROUP, LLC | 6.472.497 $ | -7.534.545 $ | 14.007.042 $ | +12.776.950 $ | 1.230.092 $ | +1.172.404 $ | 57.688 $ | |
| GROUP ONE TRADING LLC | 4.001.837 $ | -9.532.986 $ | 13.534.823 $ | +13.108.320 $ | 426.503 $ | +407.264 $ | 19.239 $ | |
| STATE STREET CORP | 6.513.950 $ | -4.446.139 $ | 10.960.089 $ | +8.731.996 $ | 2.228.093 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.132.952 $ | -3.691.711 $ | 9.824.663 $ | +6.025.603 $ | 3.799.060 $ | +3.674.554 $ | 124.506 $ | |
| NORTHERN TRUST CORP | 3.010.717 $ | -2.469.091 $ | 5.479.808 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 99.405 $ | -5.152.264 $ | 5.251.669 $ | +5.227.991 $ | 23.678 $ | |||
| VANGUARD GROUP INC | 3.565.060 $ | -1.278.418 $ | 4.843.478 $ | |||||
| MORGAN STANLEY | 1.888.301 $ | -1.379.262 $ | 3.267.563 $ | +2.638.071 $ | 629.492 $ | +531.495 $ | 97.997 $ | |
| NATIONAL BANK OF CANADA /FI/ | 37.120 $ | -3.161.604 $ | 3.198.724 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.084.000 $ | |||||||
| MARSHALL WACE, LLP | 2.962.947 $ | +2.928.646 $ | 34.301 $ | |||||
| WOLVERINE TRADING, LLC | 2.937.093 $ | |||||||
| SIMPLEX TRADING, LLC | 2.793.176 $ | +2.786.148 $ | 7.028 $ | +6.444 $ | 584 $ | +578 $ | 6 $ | |
| GOLDMAN SACHS GROUP INC | 2.772.678 $ | +1.553.081 $ | 1.219.597 $ | |||||
| Squarepoint Ops LLC | 2.607.725 $ | +1.127.091 $ | 1.480.634 $ | +1.451.615 $ | 29.019 $ | |||
| UBS Group AG | 1.632.785 $ | -920.020 $ | 2.552.805 $ | +1.930.694 $ | 622.111 $ | +99.543 $ | 522.568 $ | |
| IMC-Chicago, LLC | 1.841.973 $ | |||||||
| Quantbot Technologies LP | 1.834.250 $ | |||||||
| XTX Topco Ltd | 459.858 $ | -1.321.249 $ | 1.781.107 $ | |||||
| Legal & General Group Plc | 1.517.131 $ | +1.436.951 $ | 80.180 $ | +49.057 $ | 31.123 $ | |||
| Caitong International Asset Management Co., Ltd | 940.111 $ | -6.716 $ | 946.827 $ | +931.597 $ | 15.230 $ | |||
| BARCLAYS PLC | 911.932 $ | +911.905 $ | 27 $ | -488.516 $ | 488.543 $ | |||
| Quadrature Capital Ltd | 892.625 $ | +137.630 $ | 754.995 $ | |||||
| RHUMBLINE ADVISERS | 476.991 $ | -410.824 $ | 887.815 $ | +489.740 $ | 398.075 $ | |||
| WESBANCO BANK INC | 871.500 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 202.002 $ | -574.380 $ | 776.382 $ | |||||
| Walleye Capital LLC | 729.109 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 366.273 $ | -280.484 $ | 646.757 $ | +487.490 $ | 159.267 $ | +159.186 $ | 81 $ | |
| WELLS FARGO & COMPANY/MN | 613.908 $ | +132.252 $ | 481.656 $ | +332.257 $ | 149.399 $ | +147.445 $ | 1.954 $ | |
| LMR Partners LLP | 554.853 $ | +216.566 $ | 338.287 $ | |||||
| JPMORGAN CHASE & CO | 214.698 $ | -270.807 $ | 485.505 $ | +483.932 $ | 1.573 $ | |||
| MILLENNIUM MANAGEMENT LLC | 140.963 $ | -333.352 $ | 474.315 $ | +55.664 $ | 418.651 $ | +340.365 $ | 78.286 $ | |
| METEORA CAPITAL, LLC | 76.447 $ | -392.601 $ | 469.048 $ | |||||
| Arax Advisory Partners | 139.217 $ | -313.076 $ | 452.293 $ | +179.940 $ | 272.353 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 247.649 $ | -190.500 $ | 438.149 $ | +226.216 $ | 211.933 $ | +156.046 $ | 55.887 $ | |
| MetLife Investment Management, LLC | 184.346 $ | -247.305 $ | 431.651 $ | +254.159 $ | 177.492 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 125.781 $ | -300.841 $ | 426.622 $ | +367.865 $ | 58.757 $ | +35.636 $ | 23.121 $ | |
| Clear Street Group Inc. | 18.214 $ | -387.373 $ | 405.587 $ | |||||
| Antara Capital LP | 403.594 $ | |||||||
| Invesco Ltd. | 240.877 $ | -145.611 $ | 386.488 $ | +239.583 $ | 146.905 $ | |||
| SLT Holdings LLC | 368.520 $ | |||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 368.520 $ | |||||||
| FOREFRONT WEALTH MANAGEMENT INC. | 35.338 $ | -329.198 $ | 364.536 $ | |||||
| Walleye Trading LLC | 363.141 $ | |||||||
| OSAIC HOLDINGS, INC. | 142.835 $ | -206.576 $ | 349.411 $ | +346.336 $ | 3.075 $ | |||
| TORNO CAPITAL, LLC | 327.161 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 325.362 $ | +172.974 $ | 152.388 $ | |||||
| SBI Securities Co., Ltd. | 292.294 $ | +139.801 $ | 152.493 $ | +68.303 $ | 84.190 $ | +49.242 $ | 34.948 $ | |
| Man Group plc | 247.229 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224.594 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 140.579 $ | -59.044 $ | 199.623 $ | +138.101 $ | 61.522 $ | |||
| LPL Financial LLC | 88.809 $ | -98.240 $ | 187.049 $ | +145.536 $ | 41.513 $ | |||
| Magnetar Financial LLC | 33.451 $ | -151.049 $ | 184.500 $ | +40.590 $ | 143.910 $ | |||
| HSBC HOLDINGS PLC | 175.812 $ | +111.583 $ | 64.229 $ | |||||
| Schonfeld Strategic Advisors LLC | 165.682 $ | |||||||
| Rakuten Group, Inc. | 164.264 $ | |||||||
| Engineers Gate Manager LP | 97.174 $ | -63.222 $ | 160.396 $ | |||||
| WINTON GROUP Ltd | 159.828 $ | |||||||
| Verition Fund Management LLC | 39.578 $ | -118.786 $ | 158.364 $ | +111.009 $ | 47.355 $ | +28.721 $ | 18.634 $ | |
| Private Advisor Group, LLC | 53.006 $ | -104.487 $ | 157.493 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.787 $ | -70.131 $ | 144.918 $ | +40.675 $ | 104.243 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 142.311 $ | +8.150 $ | 134.161 $ | |||||
| Arkadios Wealth Advisors | 133.751 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 80.803 $ | -50.076 $ | 130.879 $ | +53.226 $ | 77.653 $ | |||
| ProShare Advisors LLC | 83.993 $ | -40.905 $ | 124.898 $ | |||||
| Tower Research Capital LLC (TRC) | 11.791 $ | -108.668 $ | 120.459 $ | +107.372 $ | 13.087 $ | +11.907 $ | 1.180 $ | |
| Willis Johnson & Associates, Inc. | 110.000 $ | |||||||
| CITIGROUP INC | 107.154 $ | +76.537 $ | 30.617 $ | -68.607 $ | 99.224 $ | |||
| SIH Partners, LLLP | 96.475 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.613 $ | -87.508 $ | 93.121 $ | +25.681 $ | 67.440 $ | +41.482 $ | 25.958 $ | |
| PRUDENTIAL FINANCIAL INC | 84.038 $ | |||||||
| Diversified Trust Co | 39.069 $ | -36.636 $ | 75.705 $ | |||||
| WHITEBOX ADVISORS LLC | 42.315 $ | -32.290 $ | 74.605 $ | +65.165 $ | 9.440 $ | |||
| ExodusPoint Capital Management, LP | 67.987 $ | |||||||
| Ameritas Investment Partners, Inc. | 31.493 $ | -29.532 $ | 61.025 $ | +32.492 $ | 28.533 $ | |||
| Newbridge Financial Services Group, Inc. | 20.303 $ | -39.457 $ | 59.760 $ | |||||
| XPONANCE LLC | 57.295 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 27.211 $ | -28.690 $ | 55.901 $ | |||||
| STRS OHIO | 51.968 $ | |||||||
| Cetera Investment Advisers | 45.746 $ | |||||||
| FMR LLC | 24.938 $ | -18.274 $ | 43.212 $ | +43.064 $ | 148 $ | |||
| Corient Private Wealth LLC | 42.277 $ | |||||||
| NINE MASTS CAPITAL Ltd | 39.581 $ | |||||||
| State of Wyoming | 37.561 $ | |||||||
| SEI INVESTMENTS CO | 35.643 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 35.310 $ | +35.258 $ | 52 $ | +11 $ | 41 $ | |||
| nVerses Capital, LLC | 33.093 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28.378 $ | -3.539 $ | 31.917 $ | +14.479 $ | 17.438 $ | |||
| Hartford Financial Management Inc. | 30.750 $ | |||||||
| EverSource Wealth Advisors, LLC | 28.984 $ | +15.134 $ | 13.850 $ | |||||
| HAP TRADING, LLC | 11.927 $ | |||||||
| IFP Advisors, Inc | 28 $ | -9.932 $ | 9.960 $ | +3.810 $ | 6.150 $ | +3.730 $ | 2.420 $ | |
| Farther Finance Advisors, LLC | 1.678 $ | -6.041 $ | 7.719 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 3.688 $ | -3.458 $ | 7.146 $ | |||||
| Federation des caisses Desjardins du Quebec | 5.140 $ | +160 $ | 4.980 $ | |||||
| Allworth Financial LP | 2.730 $ | -2.250 $ | 4.980 $ | +1.905 $ | 3.075 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 4.354 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 4.292 $ | |||||||
| HRT FINANCIAL LP | 4.101 $ | |||||||
| Gordian Capital Singapore Pte Ltd | 2.570 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 578 $ | -1.982 $ | 2.560 $ | |||||
| Clearstead Advisors, LLC | 926 $ | -867 $ | 1.793 $ | |||||
| Headlands Technologies LLC | 1.353 $ | +936 $ | 417 $ | |||||
| GoalVest Advisory LLC | 1.285 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 1.245 $ | |||||||
| Root Financial Partners, LLC | 1.028 $ | |||||||
| Advisory Services Network, LLC | 782 $ | |||||||
| Rockefeller Capital Management L.P. | 689 $ | |||||||
| GAMMA Investing LLC | 671 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 228 $ | -164 $ | 392 $ | +252 $ | 140 $ | |||
| Cambridge Investment Research Advisors, Inc. | 80 $ | -52 $ | 132 $ | |||||
| Game Plan Financial Advisors, LLC | 111 $ | |||||||
| Virtu Financial LLC | 68 $ | +21 $ | 47 $ | |||||
| Bernard Wealth Management Corp. | 61 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 58 $ | |||||||
| VESTOR CAPITAL, LLC | 54 $ | |||||||
| WEDBUSH SECURITIES INC | 43 $ | +26 $ | 17 $ | |||||
| FNY Investment Advisers, LLC | 42 $ | +12 $ | 30 $ | |||||
| Q Global Advisors, LLC | 12 $ | -9 $ | 21 $ | -18 $ | 39 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 $ | |||||||
| AMALGAMATED BANK | 14 $ | -1 $ | 15 $ | +5 $ | 10 $ | |||
| CWM, LLC | 1 $ | -2 $ | 3 $ | |||||
| 98.926.626 $ | -69.118.804 $ | 166.246.551 $ | +86.145.302 $ | 15.949.282 $ | +9.928.235 $ | 1.550.966 $ | ||
Erweiterte Einstellungen
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