| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 393.981.461 $ | -119.998.325 $ | 524.802.690 $ | +213.021.172 $ | 123.705.281 $ | +93.116.814 $ | 24.408.216 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.973.346 $ | -52.541.716 $ | 101.515.062 $ | +67.602.879 $ | 33.912.183 $ | +33.300.042 $ | 612.141 $ | |
| VANGUARD GROUP INC | 43.425.322 $ | -10.552.693 $ | 53.978.015 $ | |||||
| MORGAN STANLEY | 23.948.280 $ | -28.920.411 $ | 52.868.691 $ | +51.004.620 $ | 1.864.071 $ | +1.466.872 $ | 397.199 $ | |
| BlackRock, Inc. | 27.296.262 $ | -7.362.325 $ | 34.658.587 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 19.198.291 $ | -13.291.268 $ | 32.489.559 $ | +13.677.186 $ | 18.812.373 $ | +17.255.988 $ | 1.556.385 $ | |
| Nantahala Capital Management, LLC | 4.775.357 $ | -19.038.545 $ | 23.813.902 $ | +5.473.678 $ | 18.340.224 $ | +13.043.669 $ | 5.296.555 $ | |
| Invesco Ltd. | 19.793.774 $ | +6.883.331 $ | 12.910.443 $ | +12.082.759 $ | 827.684 $ | +403.896 $ | 423.788 $ | |
| Jefferies Financial Group Inc. | 4.731.132 $ | -12.520.948 $ | 17.252.080 $ | |||||
| PRIMECAP MANAGEMENT CO/CA/ | 11.844.742 $ | -4.602.203 $ | 16.446.945 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.309.409 $ | -8.539.574 $ | 15.848.983 $ | +9.464.953 $ | 6.384.030 $ | +3.186.819 $ | 3.197.211 $ | |
| GROUP ONE TRADING LLC | 6.115.717 $ | -8.207.663 $ | 14.323.380 $ | +3.825.079 $ | 10.498.301 $ | +10.212.808 $ | 285.493 $ | |
| Qube Research & Technologies Ltd | 13.695.126 $ | +13.469.005 $ | 226.121 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.757.656 $ | -2.063.732 $ | 12.821.388 $ | +9.399.646 $ | 3.421.742 $ | +694.718 $ | 2.727.024 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.502.872 $ | +2.728.818 $ | 9.774.054 $ | |||||
| UBS Group AG | 12.158.079 $ | +6.990.307 $ | 5.167.772 $ | -35.655 $ | 5.203.427 $ | +4.980.857 $ | 222.570 $ | |
| WOLVERINE TRADING, LLC | 10.526.529 $ | +7.680.770 $ | 2.845.759 $ | +2.822.206 $ | 23.553 $ | |||
| JANE STREET GROUP, LLC | 9.506.109 $ | +7.775.154 $ | 1.730.955 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.891.399 $ | +8.866.704 $ | 24.695 $ | +18.907 $ | 5.788 $ | -192.831 $ | 198.619 $ | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 7.953.375 $ | -800.462 $ | 8.753.837 $ | |||||
| STATE STREET CORP | 8.272.336 $ | +932.293 $ | 7.340.043 $ | +6.045.330 $ | 1.294.713 $ | -920.924 $ | 2.215.637 $ | |
| Caption Management, LLC | 6.764.800 $ | -489.950 $ | 7.254.750 $ | +7.183.018 $ | 71.732 $ | -8.236 $ | 79.968 $ | |
| Boxer Capital Management, LLC | 7.112.500 $ | +3.882.500 $ | 3.230.000 $ | |||||
| JPMORGAN CHASE & CO | 6.375.993 $ | +6.374.912 $ | 1.081 $ | -332.966 $ | 334.047 $ | |||
| Quinn Opportunity Partners LLC | 3.630.499 $ | -2.620.990 $ | 6.251.489 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.248.688 $ | +1.864.258 $ | 4.384.430 $ | |||||
| Hudson Bay Capital Management LP | 2.523.735 $ | -3.603.143 $ | 6.126.878 $ | |||||
| Trexquant Investment LP | 795.752 $ | -4.409.460 $ | 5.205.212 $ | |||||
| DEUTSCHE BANK AG\ | 3.836.614 $ | -1.284.386 $ | 5.121.000 $ | +5.060.787 $ | 60.213 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.277.298 $ | +1.510.991 $ | 2.766.307 $ | +2.215.011 $ | 551.296 $ | +300.849 $ | 250.447 $ | |
| FMR LLC | 4.275.734 $ | +2.001.612 $ | 2.274.122 $ | +1.879.390 $ | 394.732 $ | +235.637 $ | 159.095 $ | |
| MOODY ALDRICH PARTNERS LLC | 2.368.652 $ | -1.825.788 $ | 4.194.440 $ | |||||
| ADAR1 Capital Management, LLC | 3.045.471 $ | -1.051.727 $ | 4.097.198 $ | +2.784.629 $ | 1.312.569 $ | +1.266.496 $ | 46.073 $ | |
| SIMPLEX TRADING, LLC | 4.001.210 $ | +3.987.233 $ | 13.977 $ | +3.946 $ | 10.031 $ | +9.740 $ | 291 $ | |
| Artia Global Partners LP | 3.300.143 $ | |||||||
| DAFNA Capital Management LLC | 3.170.915 $ | +41.529 $ | 3.129.386 $ | |||||
| Almitas Capital LLC | 3.135.393 $ | |||||||
| F/m Investments LLC | 2.457.440 $ | -563.267 $ | 3.020.707 $ | |||||
| Eversept Partners, LP | 2.838.741 $ | -132.859 $ | 2.971.600 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 2.917.263 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 1.103.170 $ | -1.625.697 $ | 2.728.867 $ | +983.090 $ | 1.745.777 $ | +1.659.945 $ | 85.832 $ | |
| Schonfeld Strategic Advisors LLC | 2.622.888 $ | |||||||
| Nearwater Capital Markets, Ltd | 2.600.220 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.555.023 $ | |||||||
| NORTHERN TRUST CORP | 2.370.893 $ | +180.812 $ | 2.190.081 $ | |||||
| Aquatic Capital Management LLC | 2.335.547 $ | |||||||
| AWM Investment Company, Inc. | 1.691.200 $ | -584.800 $ | 2.276.000 $ | |||||
| NORGES BANK | 2.114.000 $ | |||||||
| Squarepoint Ops LLC | 856.466 $ | -1.106.584 $ | 1.963.050 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.787.472 $ | +1.264.845 $ | 522.627 $ | |||||
| Headlands Technologies LLC | 1.741.978 $ | +44.651 $ | 1.697.327 $ | +1.632.159 $ | 65.168 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.714.966 $ | |||||||
| Engineers Gate Manager LP | 1.576.368 $ | +573.221 $ | 1.003.147 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 845.600 $ | -729.658 $ | 1.575.258 $ | +1.280.995 $ | 294.263 $ | |||
| CITIGROUP INC | 1.512.652 $ | +1.339.277 $ | 173.375 $ | -5.868 $ | 179.243 $ | +95.089 $ | 84.154 $ | |
| Verition Fund Management LLC | 297.440 $ | -1.091.774 $ | 1.389.214 $ | |||||
| Swiss National Bank | 1.348.732 $ | |||||||
| Birchview Capital, LP | 1.310.680 $ | +1.081.885 $ | 228.795 $ | |||||
| Velan Capital Investment Management LP | 1.292.000 $ | |||||||
| CM Management, LLC | 1.162.800 $ | +618.800 $ | 544.000 $ | |||||
| Monaco Asset Management SAM | 1.136.081 $ | +409.230 $ | 726.851 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 1.121.350 $ | |||||||
| MARSHALL WACE, LLP | 1.015.692 $ | +648.764 $ | 366.928 $ | |||||
| Persistent Asset Partners Ltd | 982.663 $ | +973.996 $ | 8.667 $ | -28.061 $ | 36.728 $ | |||
| Susquehanna Portfolio Strategies, LLC | 678.890 $ | -234.753 $ | 913.643 $ | |||||
| BIT Capital GmbH | 892.108 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 615.766 $ | -234.661 $ | 850.427 $ | |||||
| CAXTON ASSOCIATES LLP | 795.291 $ | |||||||
| J. Goldman & Co LP | 775.923 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 684.260 $ | |||||||
| BARCLAYS PLC | 652.972 $ | +187.189 $ | 465.783 $ | +232.990 $ | 232.793 $ | +232.633 $ | 160 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 613.906 $ | +605.110 $ | 8.796 $ | |||||
| Gainplan LLC | 570.780 $ | |||||||
| CIBC WORLD MARKET INC. | 561.563 $ | |||||||
| Legal & General Group Plc | 524.822 $ | +514.351 $ | 10.471 $ | |||||
| IMC-Chicago, LLC | 503.132 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 459.245 $ | |||||||
| Kestra Advisory Services, LLC | 435.285 $ | |||||||
| SEI INVESTMENTS CO | 435.146 $ | |||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 411.300 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 371.538 $ | +117.000 $ | 254.538 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 365.300 $ | +350.724 $ | 14.576 $ | |||||
| Leonteq Securities AG | 338.240 $ | |||||||
| XTX Topco Ltd | 304.247 $ | -31.292 $ | 335.539 $ | +296.495 $ | 39.044 $ | |||
| WINTON GROUP Ltd | 328.304 $ | |||||||
| OSAIC HOLDINGS, INC. | 227.788 $ | -54.264 $ | 282.052 $ | +142.844 $ | 139.208 $ | +83.909 $ | 55.299 $ | |
| LPL Financial LLC | 270.518 $ | +228.350 $ | 42.168 $ | |||||
| Tower Research Capital LLC (TRC) | 235.120 $ | +208.092 $ | 27.028 $ | -113.128 $ | 140.156 $ | +130.006 $ | 10.150 $ | |
| Vontobel Holding Ltd. | 233.290 $ | |||||||
| GREAT LAKES ADVISORS, LLC | 223.162 $ | |||||||
| DLD Asset Management, LP | 215.954 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 208.314 $ | |||||||
| Virtus Investment Advisers, LLC | 205.608 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 181.406 $ | |||||||
| RHUMBLINE ADVISERS | 4.228 $ | -1.462 $ | 5.690 $ | -145.098 $ | 150.788 $ | |||
| KLP KAPITALFORVALTNING AS | 147.980 $ | |||||||
| Bayforest Capital Ltd | 107.433 $ | +11.898 $ | 95.535 $ | |||||
| US BANCORP \DE\ | 53.273 $ | -49.716 $ | 102.989 $ | +7.354 $ | 95.635 $ | +61.577 $ | 34.058 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 92.129 $ | |||||||
| Allworth Financial LP | 28.582 $ | -9.883 $ | 38.465 $ | -48.513 $ | 86.978 $ | +79.491 $ | 7.487 $ | |
| Quarry LP | 84.560 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62.765 $ | -21.167 $ | 83.932 $ | |||||
| WELLS FARGO & COMPANY/MN | 8.076 $ | -6.035 $ | 14.111 $ | +752 $ | 13.359 $ | -64.842 $ | 78.201 $ | |
| Integrated Wealth Concepts LLC | 68.445 $ | |||||||
| HSBC HOLDINGS PLC | 67.070 $ | |||||||
| Parallel Advisors, LLC | 44.521 $ | -15.395 $ | 59.916 $ | +32.706 $ | 27.210 $ | +16.452 $ | 10.758 $ | |
| Corebridge Financial, Inc. | 59.472 $ | |||||||
| Cerity Partners LLC | 51.625 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 24.406 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 22.182 $ | |||||||
| EverSource Wealth Advisors, LLC | 4.651 $ | -1.608 $ | 6.259 $ | -14.671 $ | 20.930 $ | +19.985 $ | 945 $ | |
| MetLife Investment Management, LLC | 20.733 $ | |||||||
| Merit Financial Group, LLC | 20.352 $ | |||||||
| VERUS CAPITAL PARTNERS, LLC | 19.430 $ | |||||||
| HBK Sorce Advisory LLC | 16.528 $ | |||||||
| SIGNATUREFD, LLC | 2.960 $ | -11.834 $ | 14.794 $ | +8.076 $ | 6.718 $ | +5.970 $ | 748 $ | |
| LIBERTY WEALTH MANAGEMENT LLC | 12.920 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.784 $ | |||||||
| Steward Partners Investment Advisory, LLC | 9.006 $ | -3.114 $ | 12.120 $ | +12.068 $ | 52 $ | +25 $ | 27 $ | |
| Ameritas Investment Partners, Inc. | 11.893 $ | |||||||
| Activest Wealth Management | 8.456 $ | -2.924 $ | 11.380 $ | +6.212 $ | 5.168 $ | +3.128 $ | 2.040 $ | |
| IFP Advisors, Inc | 3.357 $ | -7.248 $ | 10.605 $ | |||||
| SBI Securities Co., Ltd. | 6.173 $ | -2.703 $ | 8.876 $ | +4.742 $ | 4.134 $ | +3.896 $ | 238 $ | |
| Focus Partners Wealth | 8.787 $ | |||||||
| Founders Capital Management | 8.456 $ | |||||||
| HRT FINANCIAL LP | 8.377 $ | +6.532 $ | 1.845 $ | +1.799 $ | 46 $ | |||
| RAYMOND JAMES FINANCIAL INC | 8.088 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.976 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 7.915 $ | |||||||
| Farther Finance Advisors, LLC | 5.961 $ | |||||||
| CIBC Private Wealth Group LLC | 4.228 $ | -1.462 $ | 5.690 $ | |||||
| Quantbot Technologies LP | 5.007 $ | |||||||
| Rise Advisors, LLC | 3.926 $ | +2.660 $ | 1.266 $ | |||||
| True Wealth Design, LLC | 2.740 $ | +2.060 $ | 680 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 2.271 $ | -383 $ | 2.654 $ | +2.342 $ | 312 $ | +220 $ | 92 $ | |
| SJS Investment Consulting Inc. | 2.453 $ | |||||||
| MAI Capital Management | 1.878 $ | |||||||
| AMERIFLEX GROUP, INC. | 1.479 $ | +1.093 $ | 386 $ | +250 $ | 136 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 846 $ | -577 $ | 1.423 $ | +570 $ | 853 $ | +74 $ | 779 $ | |
| Compass Wealth Management LLC | 1.360 $ | |||||||
| Fortitude Family Office, LLC | 888 $ | -307 $ | 1.195 $ | |||||
| ORG Partners LLC | 845 $ | -293 $ | 1.138 $ | +647 $ | 491 $ | |||
| GSA CAPITAL PARTNERS LLP | 977 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 683 $ | +476 $ | 207 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 439 $ | -243 $ | 682 $ | +222 $ | 460 $ | +285 $ | 175 $ | |
| ALGERT GLOBAL LLC | 647 $ | +614 $ | 33 $ | |||||
| Caitong International Asset Management Co., Ltd | 626 $ | |||||||
| Virtu Financial LLC | 584 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 569 $ | +311 $ | 258 $ | +153 $ | 105 $ | |||
| Whipplewood Advisors, LLC | 544 $ | |||||||
| Arax Advisory Partners | 85 $ | -427 $ | 512 $ | |||||
| SG Americas Securities, LLC | 463 $ | +423 $ | 40 $ | |||||
| MONTAG A & ASSOCIATES INC | 399 $ | |||||||
| Arlington Trust Co LLC | 254 $ | -87 $ | 341 $ | +186 $ | 155 $ | +87 $ | 68 $ | |
| CWM, LLC | 9 $ | -5 $ | 14 $ | -295 $ | 309 $ | +237 $ | 72 $ | |
| FNY Investment Advisers, LLC | 219 $ | +71 $ | 148 $ | +109 $ | 39 $ | |||
| Salomon & Ludwin, LLC | 182 $ | +105 $ | 77 $ | +46 $ | 31 $ | |||
| Versant Capital Management, Inc | 115 $ | |||||||
| Smartleaf Asset Management LLC | 84 $ | |||||||
| LRI Investments, LLC | 42 $ | -15 $ | 57 $ | +31 $ | 26 $ | +15 $ | 11 $ | |
| US Asset Management LLC | 23 $ | |||||||
| Inspire Investing, LLC | 18 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 8 $ | |||||||
| AMALGAMATED BANK | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -4 $ | 4 $ | |
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | 1 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 393.981.461 $ | -119.998.325 $ | 524.802.690 $ | +213.021.172 $ | 123.705.281 $ | +93.116.814 $ | 24.408.216 $ | ||
Erweiterte Einstellungen
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