| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 390.978.035 $ | +71.201.047 $ | 294.210.831 $ | +133.187.005 $ | 107.627.985 $ | +39.247.323 $ | 69.397.234 $ | ||
| STATE STREET CORP | 40.548.099 $ | +10.437.667 $ | 30.110.432 $ | +14.929.284 $ | 15.181.148 $ | +6.290.910 $ | 8.890.238 $ | |
| BlackRock, Inc. | 33.998.706 $ | +16.518.195 $ | 17.480.511 $ | |||||
| UBS Group AG | 30.497.743 $ | +8.657.845 $ | 21.839.898 $ | +5.825.843 $ | 16.014.055 $ | +5.323.806 $ | 10.690.249 $ | |
| Tidal Investments LLC | 28.657.293 $ | +12.651.898 $ | 16.005.395 $ | +7.871.107 $ | 8.134.288 $ | +1.986.912 $ | 6.147.376 $ | |
| DIMENSIONAL FUND ADVISORS LP | 20.308.032 $ | -1.673.878 $ | 21.981.910 $ | +9.776.757 $ | 12.205.153 $ | +5.192.080 $ | 7.013.073 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.457.416 $ | +7.416.844 $ | 12.040.572 $ | +10.000.513 $ | 2.040.059 $ | +195.481 $ | 1.844.578 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 18.539.542 $ | +7.582.905 $ | 10.956.637 $ | +8.970.500 $ | 1.986.137 $ | +1.387.467 $ | 598.670 $ | |
| PEAK6 LLC | 6.824.637 $ | -11.482.623 $ | 18.307.260 $ | +17.003.885 $ | 1.303.375 $ | +18.931 $ | 1.284.444 $ | |
| MORGAN STANLEY | 18.112.646 $ | +588.806 $ | 17.523.840 $ | +9.497.943 $ | 8.025.897 $ | +3.253.504 $ | 4.772.393 $ | |
| VANGUARD GROUP INC | 17.168.080 $ | +2.045.747 $ | 15.122.333 $ | |||||
| Synergy Asset Management, LLC | 13.546.729 $ | |||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.981.877 $ | +9.332.395 $ | 3.649.482 $ | |||||
| JPMORGAN CHASE & CO | 8.230.934 $ | -3.039.317 $ | 11.270.251 $ | +10.490.465 $ | 779.786 $ | |||
| FMR LLC | 10.920.479 $ | +10.859.735 $ | 60.744 $ | +26.644 $ | 34.100 $ | +13.405 $ | 20.695 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.673.318 $ | +760.993 $ | 8.912.325 $ | +4.014.837 $ | 4.897.488 $ | +1.061.473 $ | 3.836.015 $ | |
| GROUP ONE TRADING LLC | 8.127.741 $ | -1.446.293 $ | 9.574.034 $ | +5.835.388 $ | 3.738.646 $ | +1.087.101 $ | 2.651.545 $ | |
| IMC-Chicago, LLC | 7.950.045 $ | +4.479.805 $ | 3.470.240 $ | +2.267.510 $ | 1.202.730 $ | +445.201 $ | 757.529 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.950.008 $ | +778.319 $ | 7.171.689 $ | |||||
| JANE STREET GROUP, LLC | 7.617.938 $ | +794 $ | 7.617.144 $ | +5.944.187 $ | 1.672.957 $ | +735.685 $ | 937.272 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.334.310 $ | -6.213.134 $ | 7.547.444 $ | +947.382 $ | 6.600.062 $ | +5.800.189 $ | 799.873 $ | |
| SIMPLEX TRADING, LLC | 7.403.796 $ | +7.393.614 $ | 10.182 $ | +6.681 $ | 3.501 $ | +339 $ | 3.162 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 919.947 $ | -4.921.413 $ | 5.841.360 $ | +2.558.585 $ | 3.282.775 $ | +703.695 $ | 2.579.080 $ | |
| PDT Partners, LLC | 5.328.566 $ | +405.903 $ | 4.922.663 $ | +2.151.302 $ | 2.771.361 $ | +1.533.538 $ | 1.237.823 $ | |
| WOLVERINE TRADING, LLC | 4.808.559 $ | +4.074.846 $ | 733.713 $ | +317.143 $ | 416.570 $ | |||
| Empowered Funds, LLC | 4.803.308 $ | +538.619 $ | 4.264.689 $ | +2.072.763 $ | 2.191.926 $ | +620.771 $ | 1.571.155 $ | |
| Mawer Investment Management Ltd. | 4.627.148 $ | |||||||
| Caption Management, LLC | 2.313.750 $ | -2.031.599 $ | 4.345.349 $ | +2.000.509 $ | 2.344.840 $ | +502.640 $ | 1.842.200 $ | |
| Marathon Trading Investment Management LLC | 3.522.453 $ | |||||||
| LPL Financial LLC | 3.510.434 $ | +71.612 $ | 3.438.822 $ | +1.248.149 $ | 2.190.673 $ | +1.582.674 $ | 607.999 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 2.632.230 $ | -812.097 $ | 3.444.327 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.596.268 $ | -511.503 $ | 3.107.771 $ | |||||
| NORTHERN TRUST CORP | 2.863.386 $ | +1.076.179 $ | 1.787.207 $ | |||||
| BARCLAYS PLC | 2.674.362 $ | +2.659.428 $ | 14.934 $ | +14.910 $ | 24 $ | |||
| Quantbot Technologies LP | 2.446.430 $ | +192.889 $ | 2.253.541 $ | +1.475.054 $ | 778.487 $ | +523.154 $ | 255.333 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.340.793 $ | +214.459 $ | 2.126.334 $ | |||||
| Condire Management, LP | 2.091.630 $ | +159.330 $ | 1.932.300 $ | |||||
| DEUTSCHE BANK AG\ | 7.571 $ | -1.805.557 $ | 1.813.128 $ | +390.927 $ | 1.422.201 $ | |||
| Y-Intercept (Hong Kong) Ltd | 556.633 $ | -1.244.698 $ | 1.801.331 $ | +853.833 $ | 947.498 $ | |||
| HAP TRADING, LLC | 1.795.090 $ | |||||||
| Swiss National Bank | 1.704.771 $ | |||||||
| MARSHALL WACE, LLP | 1.459.180 $ | |||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.293.440 $ | +697.190 $ | 596.250 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.276.894 $ | +398.740 $ | 878.154 $ | +455.612 $ | 422.542 $ | +115.574 $ | 306.968 $ | |
| Cetera Investment Advisers | 1.166.240 $ | |||||||
| Verition Fund Management LLC | 1.014.348 $ | +18.239 $ | 996.109 $ | +469.481 $ | 526.628 $ | +172.533 $ | 354.095 $ | |
| North of South Capital LLP | 925.500 $ | +70.500 $ | 855.000 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 925.500 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 919.947 $ | |||||||
| SIG BROKERAGE, LP | 832.136 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773.348 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 683.796 $ | -81.652 $ | 765.448 $ | +421.160 $ | 344.288 $ | +230.969 $ | 113.319 $ | |
| Squarepoint Ops LLC | 562.297 $ | -183.588 $ | 745.885 $ | +541.514 $ | 204.371 $ | |||
| GUGGENHEIM CAPITAL LLC | 712.456 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657.650 $ | +59.150 $ | 598.500 $ | +221.000 $ | 377.500 $ | |||
| Semanteon Capital Management, LP | 564.847 $ | -80.195 $ | 645.042 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 633.838 $ | +48.283 $ | 585.555 $ | +256.480 $ | 329.075 $ | +70.540 $ | 258.535 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625.911 $ | |||||||
| Federation des caisses Desjardins du Quebec | 116.364 $ | -505.482 $ | 621.846 $ | +532.578 $ | 89.268 $ | +28.733 $ | 60.535 $ | |
| Legal & General Group Plc | 595.040 $ | |||||||
| Aquatic Capital Management LLC | 300.088 $ | -263.625 $ | 563.713 $ | +374.389 $ | 189.324 $ | |||
| Brookwood Investment Group LLC | 559.280 $ | |||||||
| Qube Research & Technologies Ltd | 527.850 $ | |||||||
| Ausbil Investment Management Ltd | 518.280 $ | |||||||
| Man Group plc | 450.978 $ | |||||||
| Schonfeld Strategic Advisors LLC | 423.526 $ | +134.074 $ | 289.452 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 305.290 $ | -109.281 $ | 414.571 $ | |||||
| Beirne Wealth Consulting Services, LLC | 370.200 $ | +28.200 $ | 342.000 $ | |||||
| Invesco Ltd. | 248.668 $ | -31.454 $ | 280.122 $ | -65.774 $ | 345.896 $ | |||
| Catalyst Funds Management Pty Ltd | 338.272 $ | |||||||
| Walleye Capital LLC | 315.114 $ | |||||||
| Cornerstone Investment Partners, LLC | 276.021 $ | +21.180 $ | 254.841 $ | |||||
| ExodusPoint Capital Management, LP | 274.694 $ | +274.275 $ | 419 $ | +45 $ | 374 $ | |||
| KLP KAPITALFORVALTNING AS | 272.097 $ | |||||||
| CITIGROUP INC | 87.941 $ | -183.983 $ | 271.924 $ | +271.905 $ | 19 $ | +4 $ | 15 $ | |
| NATIONAL BANK OF CANADA /FI/ | 270.556 $ | +190.690 $ | 79.866 $ | -64.574 $ | 144.440 $ | |||
| Allworth Financial LP | 2.610 $ | -264.852 $ | 267.462 $ | +266.106 $ | 1.356 $ | |||
| OSAIC HOLDINGS, INC. | 251.942 $ | +114.292 $ | 137.650 $ | +124.683 $ | 12.967 $ | +325 $ | 12.642 $ | |
| Arizona State Retirement System | 238.168 $ | |||||||
| SPROTT INC. | 227.840 $ | +55.540 $ | 172.300 $ | +75.835 $ | 96.465 $ | -620 $ | 97.085 $ | |
| Kestra Advisory Services, LLC | 196.206 $ | +14.946 $ | 181.260 $ | |||||
| Private Advisor Group, LLC | 188.340 $ | +46.660 $ | 141.680 $ | +30.370 $ | 111.310 $ | |||
| WINTON GROUP Ltd | 188.202 $ | +21.672 $ | 166.530 $ | |||||
| INCEPTIONR LLC | 187.357 $ | +66.436 $ | 120.921 $ | |||||
| Entropy Technologies, LP | 161.371 $ | |||||||
| XTX Topco Ltd | 140.738 $ | |||||||
| SBI Securities Co., Ltd. | 8.218 $ | +181 $ | 8.037 $ | -129.818 $ | 137.855 $ | +29.512 $ | 108.343 $ | |
| Formidable Asset Management, LLC | 107.029 $ | +0 $ | 107.029 $ | |||||
| Tower Research Capital LLC (TRC) | 86.941 $ | +85.231 $ | 1.710 $ | -99.733 $ | 101.443 $ | +100.982 $ | 461 $ | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 92.550 $ | |||||||
| Quadrature Capital Ltd | 86.866 $ | |||||||
| WELLS FARGO & COMPANY/MN | 75.983 $ | +59.687 $ | 16.296 $ | +14.826 $ | 1.470 $ | -870 $ | 2.340 $ | |
| Quarry LP | 18.751 $ | -32.240 $ | 50.991 $ | |||||
| Banque Cantonale Vaudoise | 40.000 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 31.893 $ | +4.550 $ | 27.343 $ | +15.270 $ | 12.073 $ | |||
| Kiker Wealth Management, LLC | 30.819 $ | +6.606 $ | 24.213 $ | |||||
| CoreCap Advisors, LLC | 26.951 $ | -204 $ | 27.155 $ | |||||
| BNP PARIBAS | 12.032 $ | +917 $ | 11.115 $ | +4.868 $ | 6.247 $ | -4.701 $ | 10.948 $ | |
| HRT FINANCIAL LP | 1.989 $ | -8.639 $ | 10.628 $ | +8.830 $ | 1.798 $ | |||
| ARMSTRONG ADVISORY GROUP, INC | 9.255 $ | +705 $ | 8.550 $ | +3.745 $ | 4.805 $ | |||
| Caitong International Asset Management Co., Ltd | 4.646 $ | -4.349 $ | 8.995 $ | +8.776 $ | 219 $ | |||
| GAMMA Investing LLC | 8.515 $ | +3.676 $ | 4.839 $ | +2.706 $ | 2.133 $ | +449 $ | 1.684 $ | |
| SageView Advisory Group, LLC | 6.553 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 5.526 $ | |||||||
| Parallel Advisors, LLC | 5.386 $ | +4.514 $ | 872 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.775 $ | |||||||
| Farther Finance Advisors, LLC | 4.331 $ | +347 $ | 3.984 $ | +3.455 $ | 529 $ | +115 $ | 414 $ | |
| BankPlus Trust Department | 2.925 $ | +223 $ | 2.702 $ | |||||
| SIGNATUREFD, LLC | 2.795 $ | +880 $ | 1.915 $ | +839 $ | 1.076 $ | |||
| RAYMOND JAMES FINANCIAL INC | 2.604 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.411 $ | -520 $ | 1.931 $ | +316 $ | 1.615 $ | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 981 $ | |||||||
| ALGERT GLOBAL LLC | 964 $ | +265 $ | 699 $ | |||||
| Guerra Advisors Inc | 684 $ | |||||||
| MAI Capital Management | 667 $ | +51 $ | 616 $ | +270 $ | 346 $ | +74 $ | 272 $ | |
| AdvisorNet Financial, Inc | 599 $ | +263 $ | 336 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 492 $ | +18 $ | 474 $ | +243 $ | 231 $ | -23 $ | 254 $ | |
| FNY Investment Advisers, LLC | 419 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 327 $ | +25 $ | 302 $ | +132 $ | 170 $ | +34 $ | 136 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 267 $ | |||||||
| Virtu Financial LLC | 239 $ | +101 $ | 138 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 214 $ | +25 $ | 189 $ | +83 $ | 106 $ | +23 $ | 83 $ | |
| Arax Advisory Partners | 111 $ | +9 $ | 102 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92 $ | +7 $ | 85 $ | +37 $ | 48 $ | +11 $ | 37 $ | |
| Wealthspire Advisors, LLC | 69 $ | |||||||
| Optiver Holding B.V. | 10 $ | |||||||
| Beutel, Goodman & Co Ltd. | 9 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 8 $ | |||||||
| 390.978.035 $ | +71.201.047 $ | 294.210.831 $ | +133.187.005 $ | 107.627.985 $ | +39.247.323 $ | 69.397.234 $ | ||
Erweiterte Einstellungen
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