| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 170.437.794 $ | +60.686.080 $ | 114.620.481 $ | +27.491.113 $ | 46.383.572 $ | +4.055.093 $ | 42.033.082 $ | ||
| BARCLAYS PLC | 21.798.777 $ | +21.616.319 $ | 182.458 $ | -7.621.954 $ | 7.804.412 $ | +7.801.348 $ | 3.064 $ | |
| BlackRock, Inc. | 21.476.915 $ | +4.452.479 $ | 17.024.436 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 20.568.072 $ | +3.285.570 $ | 17.282.502 $ | +7.587.361 $ | 9.695.141 $ | +710.648 $ | 8.984.493 $ | |
| BANK OF AMERICA CORP /DE/ | 19.740.586 $ | +3.262.688 $ | 16.477.898 $ | +11.939.822 $ | 4.538.076 $ | +1.577.891 $ | 2.960.185 $ | |
| VANGUARD GROUP INC | 17.185.842 $ | +2.856.389 $ | 14.329.453 $ | |||||
| GRATIA CAPITAL, LLC | 8.395.331 $ | +2.124.027 $ | 6.271.304 $ | +4.066.179 $ | 2.205.125 $ | -688.250 $ | 2.893.375 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.436.622 $ | +1.261.218 $ | 6.175.404 $ | +2.400.283 $ | 3.775.121 $ | +687.500 $ | 3.087.621 $ | |
| MORGAN STANLEY | 7.130.142 $ | +3.499.128 $ | 3.631.014 $ | +802.915 $ | 2.828.099 $ | -20.237 $ | 2.848.336 $ | |
| STATE STREET CORP | 7.124.812 $ | +1.271.993 $ | 5.852.819 $ | +2.584.315 $ | 3.268.504 $ | +471.154 $ | 2.797.350 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.522.876 $ | +2.957.346 $ | 3.565.530 $ | +2.523.889 $ | 1.041.641 $ | -3.724 $ | 1.045.365 $ | |
| JANE STREET GROUP, LLC | 5.763.685 $ | +4.578.058 $ | 1.185.627 $ | +794.634 $ | 390.993 $ | +124.603 $ | 266.390 $ | |
| American Assets Capital Advisers, LLC | 2.837.253 $ | -91.613 $ | 2.928.866 $ | -2.629.980 $ | 5.558.846 $ | |||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3.224.813 $ | |||||||
| Caption Management, LLC | 2.734.005 $ | +930.946 $ | 1.803.059 $ | |||||
| NORTHERN TRUST CORP | 2.551.624 $ | +333.195 $ | 2.218.429 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.062.819 $ | +756.075 $ | 1.306.744 $ | +26.223 $ | 1.280.521 $ | |||
| GROUP ONE TRADING LLC | 2.038.674 $ | +1.749.871 $ | 288.803 $ | +128.656 $ | 160.147 $ | +129.414 $ | 30.733 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 54.138 $ | -214.771 $ | 268.909 $ | -1.743.233 $ | 2.012.142 $ | |||
| GOLDMAN SACHS GROUP INC | 2.005.979 $ | +1.288.662 $ | 717.317 $ | |||||
| HCR Wealth Advisors | 456.855 $ | +101.578 $ | 355.277 $ | +208.767 $ | 146.510 $ | -1.645.917 $ | 1.792.427 $ | |
| SIMPLEX TRADING, LLC | 1.439.239 $ | +1.437.957 $ | 1.282 $ | +789 $ | 493 $ | -19 $ | 512 $ | |
| Massar Capital Management, LP | 1.265.683 $ | |||||||
| Nokomis Capital, L.L.C. | 1.210.950 $ | +24.300 $ | 1.186.650 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.079.852 $ | +225.853 $ | 853.999 $ | +313.012 $ | 540.987 $ | +14.577 $ | 526.410 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 508.300 $ | -508.117 $ | 1.016.417 $ | |||||
| PEAK6 LLC | 952.763 $ | |||||||
| UBS Group AG | 947.024 $ | +19.313 $ | 927.711 $ | +497.471 $ | 430.240 $ | -44.675 $ | 474.915 $ | |
| Hartree Partners, LP | 944.000 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 941.166 $ | +503.598 $ | 437.568 $ | +27.250 $ | 410.318 $ | |||
| Delta Investment Management, LLC | 820.075 $ | +89.981 $ | 730.094 $ | |||||
| HSBC HOLDINGS PLC | 719.222 $ | |||||||
| Diametric Capital, LP | 614.182 $ | -80.092 $ | 694.274 $ | +208.698 $ | 485.576 $ | |||
| ExodusPoint Capital Management, LP | 631.159 $ | +630.825 $ | 334 $ | |||||
| MATAURO, LLC | 602.789 $ | |||||||
| IMC-Chicago, LLC | 559.317 $ | |||||||
| Crawford Fund Management, LLC | 557.073 $ | +407.573 $ | 149.500 $ | -234.330 $ | 383.830 $ | |||
| Squarepoint Ops LLC | 510.690 $ | +191.283 $ | 319.407 $ | -216.587 $ | 535.994 $ | |||
| WOLVERINE TRADING, LLC | 500.859 $ | +314.489 $ | 186.370 $ | -33.147 $ | 219.517 $ | |||
| ALLIANCEBERNSTEIN L.P. | 496.990 $ | +122.741 $ | 374.249 $ | |||||
| RHUMBLINE ADVISERS | 496.067 $ | +71.927 $ | 424.140 $ | +149.182 $ | 274.958 $ | +165.859 $ | 109.099 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435.156 $ | +69.035 $ | 366.121 $ | |||||
| CITIGROUP INC | 374.114 $ | +362.299 $ | 11.815 $ | -47.163 $ | 58.978 $ | -29.573 $ | 88.551 $ | |
| Pekin Hardy Strauss, Inc. | 373.065 $ | |||||||
| BRC Group Holdings, Inc. | 363.396 $ | +7.293 $ | 356.103 $ | |||||
| WELLS FARGO & COMPANY/MN | 337.385 $ | +168.857 $ | 168.528 $ | +77.793 $ | 90.735 $ | +26.108 $ | 64.627 $ | |
| MARSHALL WACE, LLP | 52.392 $ | -283.308 $ | 335.700 $ | |||||
| XTX Topco Ltd | 300.258 $ | +155.907 $ | 144.351 $ | |||||
| Verition Fund Management LLC | 253.628 $ | -29.619 $ | 283.247 $ | |||||
| Ancora Advisors LLC | 273.768 $ | +43.432 $ | 230.336 $ | +84.424 $ | 145.912 $ | +2.928 $ | 142.984 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 236.000 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 230.943 $ | |||||||
| DEUTSCHE BANK AG\ | 223.990 $ | +220.214 $ | 3.776 $ | -76.485 $ | 80.261 $ | -40.648 $ | 120.909 $ | |
| MINDSET WEALTH MANAGEMENT, LLC | 213.180 $ | +5.500 $ | 207.680 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 209.977 $ | +84.307 $ | 125.670 $ | |||||
| Wealthspire Advisors, LLC | 198.258 $ | +137.653 $ | 60.605 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159.492 $ | +25.302 $ | 134.190 $ | +49.184 $ | 85.006 $ | +1.706 $ | 83.300 $ | |
| FourWorld Capital Management LLC | 151.243 $ | |||||||
| MetLife Investment Management, LLC | 121.838 $ | -23.703 $ | 145.541 $ | +47.714 $ | 97.827 $ | +80.212 $ | 17.615 $ | |
| Invesco Ltd. | 138.416 $ | +49.500 $ | 88.916 $ | +32.695 $ | 56.221 $ | +4.085 $ | 52.136 $ | |
| AQR CAPITAL MANAGEMENT LLC | 134.996 $ | |||||||
| JPMORGAN CHASE & CO | 123.280 $ | +18.746 $ | 104.534 $ | +34.755 $ | 69.779 $ | |||
| Brookwood Investment Group LLC | 117.810 $ | +18.690 $ | 99.120 $ | +34.835 $ | 64.285 $ | +2.755 $ | 61.530 $ | |
| FRANKLIN RESOURCES INC | 107.078 $ | +17.615 $ | 89.463 $ | +33.045 $ | 56.418 $ | +845 $ | 55.573 $ | |
| Police & Firemen's Retirement System of New Jersey | 100.750 $ | +51.284 $ | 49.466 $ | +18.131 $ | 31.335 $ | +629 $ | 30.706 $ | |
| Morton Capital Management LLC/CA | 93.547 $ | +14.841 $ | 78.706 $ | |||||
| FMR LLC | 92.380 $ | +59.170 $ | 33.210 $ | +12.971 $ | 20.239 $ | -7.781 $ | 28.020 $ | |
| GREAT LAKES ADVISORS, LLC | 78.905 $ | |||||||
| CHICAGO TRUST Co NA | 78.904 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 68.392 $ | +16.179 $ | 52.213 $ | +36.883 $ | 15.330 $ | +8.609 $ | 6.721 $ | |
| NISA INVESTMENT ADVISORS, LLC | 63.191 $ | +10.025 $ | 53.166 $ | +22.776 $ | 30.390 $ | +598 $ | 29.792 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 60.869 $ | +9.657 $ | 51.212 $ | +914 $ | 50.298 $ | +14.678 $ | 35.620 $ | |
| Corebridge Financial, Inc. | 60.463 $ | |||||||
| LPL Financial LLC | 56.381 $ | |||||||
| ProShare Advisors LLC | 56.369 $ | |||||||
| Quarry LP | 39.757 $ | |||||||
| Ethic Inc. | 32.901 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 32.250 $ | +6.900 $ | 25.350 $ | +10.400 $ | 14.950 $ | +1.450 $ | 13.500 $ | |
| Legal & General Group Plc | 31.758 $ | +2.838 $ | 28.920 $ | +10.600 $ | 18.320 $ | +6.266 $ | 12.054 $ | |
| Neuberger Berman Group LLC | 31.500 $ | |||||||
| Equitable Holdings, Inc. | 30.472 $ | |||||||
| Tower Research Capital LLC (TRC) | 12.617 $ | -169 $ | 12.786 $ | -9.744 $ | 22.530 $ | +8.606 $ | 13.924 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.984 $ | +4.569 $ | 14.415 $ | +5.290 $ | 9.125 $ | +183 $ | 8.942 $ | |
| Ameritas Investment Partners, Inc. | 18.788 $ | +2.981 $ | 15.807 $ | +5.793 $ | 10.014 $ | +201 $ | 9.813 $ | |
| Optiver Holding B.V. | 15.226 $ | +10.912 $ | 4.314 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 14.650 $ | |||||||
| Arax Advisory Partners | 45 $ | -13.284 $ | 13.329 $ | |||||
| US BANCORP \DE\ | 2.008 $ | -7.328 $ | 9.336 $ | +8.266 $ | 1.070 $ | +21 $ | 1.049 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.846 $ | +928 $ | 4.918 $ | +1.802 $ | 3.116 $ | +63 $ | 3.053 $ | |
| OSAIC HOLDINGS, INC. | 5.049 $ | -589 $ | 5.638 $ | +929 $ | 4.709 $ | +95 $ | 4.614 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.647 $ | |||||||
| Farther Finance Advisors, LLC | 3.248 $ | -363 $ | 3.611 $ | +3.432 $ | 179 $ | +2 $ | 177 $ | |
| HRT FINANCIAL LP | 3.138 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.660 $ | +2.246 $ | 414 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.233 $ | |||||||
| STONEHILL CAPITAL MANAGEMENT LLC | 1.859 $ | |||||||
| Allworth Financial LP | 859 $ | +774 $ | 85 $ | +37 $ | 48 $ | -171 $ | 219 $ | |
| GAMMA Investing LLC | 763 $ | |||||||
| SIGNATUREFD, LLC | 665 $ | |||||||
| IFP Advisors, Inc | 11 $ | +2 $ | 9 $ | -625 $ | 634 $ | +619 $ | 15 $ | |
| INGALLS & SNYDER LLC | 553 $ | +88 $ | 465 $ | +170 $ | 295 $ | -9 $ | 304 $ | |
| Breakwater Investment Management | 539 $ | |||||||
| EverSource Wealth Advisors, LLC | 443 $ | +70 $ | 373 $ | -31 $ | 404 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 426 $ | +99 $ | 327 $ | +132 $ | 195 $ | +20 $ | 175 $ | |
| TD Capital Management LLC | 252 $ | |||||||
| 1620 INVESTMENT ADVISORS, INC. | 165 $ | +60 $ | 105 $ | +2 $ | 103 $ | |||
| Parallel Advisors, LLC | 123 $ | +19 $ | 104 $ | |||||
| True Wealth Design, LLC | 90 $ | +14 $ | 76 $ | -18 $ | 94 $ | |||
| SG Americas Securities, LLC | 76 $ | +32 $ | 44 $ | |||||
| Virtu Financial LLC | 57 $ | +16 $ | 41 $ | |||||
| AMALGAMATED BANK | 10 $ | +4 $ | 6 $ | +2 $ | 4 $ | +0 $ | 4 $ | |
| CWM, LLC | 8 $ | +3 $ | 5 $ | +3 $ | 2 $ | +0 $ | 2 $ | |
| TrinityBridge Ltd | 6 $ | +1 $ | 5 $ | +2 $ | 3 $ | +0 $ | 3 $ | |
| SBI Securities Co., Ltd. | 5 $ | |||||||
| FNY Investment Advisers, LLC | 5 $ | |||||||
| 170.437.794 $ | +60.686.080 $ | 114.620.481 $ | +27.491.113 $ | 46.383.572 $ | +4.055.093 $ | 42.033.082 $ | ||
Erweiterte Einstellungen
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