| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 706.552.507 $ | -8.159.472 $ | 652.978.504 $ | +199.601.356 $ | 286.088.090 $ | +53.953.365 $ | 199.185.760 $ | ||
| MILLENNIUM MANAGEMENT LLC | 59.217.820 $ | -26.125.147 $ | 85.342.967 $ | +41.247.841 $ | 44.095.126 $ | -2.591.612 $ | 46.686.738 $ | |
| FMR LLC | 61.510.106 $ | -2.689.121 $ | 64.199.227 $ | +55.930 $ | 64.143.297 $ | +11.075.937 $ | 53.067.360 $ | |
| Zimmer Partners, LP | 46.669.700 $ | +3.543.655 $ | 43.126.045 $ | |||||
| MORGAN STANLEY | 46.629.712 $ | +829.971 $ | 45.799.741 $ | +30.644.561 $ | 15.155.180 $ | +13.833.420 $ | 1.321.760 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34.849.248 $ | +6.388.107 $ | 28.461.141 $ | |||||
| DEUTSCHE BANK AG\ | 31.954.878 $ | +919.601 $ | 31.035.277 $ | +31.001.582 $ | 33.695 $ | -40.729 $ | 74.424 $ | |
| NORGES BANK | 31.291.319 $ | -3.581 $ | 31.294.900 $ | |||||
| BlackRock, Inc. | 26.956.174 $ | -3.805.021 $ | 30.761.195 $ | |||||
| Qube Research & Technologies Ltd | 29.697.114 $ | +4.767.459 $ | 24.929.655 $ | +21.105.089 $ | 3.824.566 $ | +3.528.095 $ | 296.471 $ | |
| Fourth Sail Capital LP | 25.470.022 $ | +2.422.500 $ | 23.047.522 $ | |||||
| UBS Group AG | 22.857.546 $ | +6.552.142 $ | 16.305.404 $ | +10.602.602 $ | 5.702.802 $ | -7.276.269 $ | 12.979.071 $ | |
| PRUDENTIAL FINANCIAL INC | 21.392.542 $ | +17.098.379 $ | 4.294.163 $ | +237.120 $ | 4.057.043 $ | +3.745.790 $ | 311.253 $ | |
| JANE STREET GROUP, LLC | 904.053 $ | -20.473.407 $ | 21.377.460 $ | +20.985.662 $ | 391.798 $ | |||
| Walleye Capital LLC | 16.635.046 $ | |||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14.405.054 $ | -753.773 $ | 15.158.827 $ | -223.133 $ | 15.381.960 $ | +12.589.549 $ | 2.792.411 $ | |
| BANK OF NOVA SCOTIA | 11.433.228 $ | -3.586.928 $ | 15.020.156 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.619.888 $ | -681.390 $ | 13.301.278 $ | +2.385.359 $ | 10.915.919 $ | +1.265.725 $ | 9.650.194 $ | |
| STATE STREET CORP | 12.823.851 $ | +930.386 $ | 11.893.465 $ | +3.873.970 $ | 8.019.495 $ | +6.596.477 $ | 1.423.018 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.999.762 $ | +3.606.061 $ | 8.393.701 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 11.271.983 $ | +3.991.234 $ | 7.280.749 $ | +5.224.674 $ | 2.056.075 $ | +2.023.451 $ | 32.624 $ | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 10.066.364 $ | -786.092 $ | 10.852.456 $ | -23.110 $ | 10.875.566 $ | +1.451.308 $ | 9.424.258 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.582.500 $ | -4.983.500 $ | 10.566.000 $ | -22.500 $ | 10.588.500 $ | +1.413.000 $ | 9.175.500 $ | |
| GOLDMAN SACHS GROUP INC | 3.601.003 $ | -6.569.711 $ | 10.170.714 $ | |||||
| BANK OF AMERICA CORP /DE/ | 6.155.263 $ | -3.881.028 $ | 10.036.291 $ | +5.585.451 $ | 4.450.840 $ | -1.147.153 $ | 5.597.993 $ | |
| Quinn Opportunity Partners LLC | 9.495.386 $ | +4.954.025 $ | 4.541.361 $ | +2.131.560 $ | 2.409.801 $ | +321.580 $ | 2.088.221 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.357.806 $ | -463.395 $ | 8.821.201 $ | +2.399.276 $ | 6.421.925 $ | |||
| Walnut Level Capital LLC | 8.505.832 $ | +5.804.588 $ | 2.701.244 $ | +1.681.744 $ | 1.019.500 $ | |||
| DAVENPORT & Co LLC | 8.361.060 $ | +258.831 $ | 8.102.229 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.156.000 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 7.680.695 $ | |||||||
| Bridgewater Associates, LP | 7.312.986 $ | |||||||
| Verition Fund Management LLC | 2.883.250 $ | +1.267.544 $ | 1.615.706 $ | +13.948 $ | 1.601.758 $ | -5.549.076 $ | 7.150.834 $ | |
| Intrinsic Edge Capital Management LLC | 7.137.004 $ | |||||||
| Ancora Advisors LLC | 5.752.700 $ | -811.134 $ | 6.563.834 $ | -369.986 $ | 6.933.820 $ | +1.288.441 $ | 5.645.379 $ | |
| JPMORGAN CHASE & CO | 5.429.495 $ | +1.145.592 $ | 4.283.903 $ | +4.273.484 $ | 10.419 $ | |||
| FRANKLIN RESOURCES INC | 1.007.530 $ | -4.288.243 $ | 5.295.773 $ | +5.024.001 $ | 271.772 $ | +35.533 $ | 236.239 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.514.657 $ | -739.815 $ | 5.254.472 $ | +4.563.019 $ | 691.453 $ | -635.569 $ | 1.327.022 $ | |
| ALLIANCEBERNSTEIN L.P. | 3.509.249 $ | -1.511.785 $ | 5.021.034 $ | |||||
| Invesco Ltd. | 4.900.319 $ | +3.145.518 $ | 1.754.801 $ | +331.213 $ | 1.423.588 $ | +43.288 $ | 1.380.300 $ | |
| MARSHALL WACE, LLP | 4.888.666 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.740.659 $ | +3.822.591 $ | 918.068 $ | -3.432.629 $ | 4.350.697 $ | +2.050.705 $ | 2.299.992 $ | |
| BARCLAYS PLC | 4.610.787 $ | +439.648 $ | 4.171.139 $ | +4.171.124 $ | 15 $ | |||
| Schonfeld Strategic Advisors LLC | 4.480.916 $ | +894.747 $ | 3.586.169 $ | |||||
| Quantbot Technologies LP | 738.386 $ | -3.682.522 $ | 4.420.908 $ | +3.204.595 $ | 1.216.313 $ | +805.087 $ | 411.226 $ | |
| SEI INVESTMENTS CO | 4.300.969 $ | |||||||
| ExodusPoint Capital Management, LP | 4.111.936 $ | +4.110.292 $ | 1.644 $ | |||||
| HBK INVESTMENTS L P | 1.878.400 $ | -2.199.600 $ | 4.078.000 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.899.823 $ | +787.572 $ | 3.112.251 $ | +2.126.062 $ | 986.189 $ | |||
| HSBC HOLDINGS PLC | 3.705.713 $ | +1.022.583 $ | 2.683.130 $ | +1.055.210 $ | 1.627.920 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 3.058.763 $ | -194.532 $ | 3.253.295 $ | +3.250.619 $ | 2.676 $ | |||
| Aquatic Capital Management LLC | 3.068.656 $ | +1.290.915 $ | 1.777.741 $ | |||||
| Engineers Gate Manager LP | 1.651.013 $ | -1.037.564 $ | 2.688.577 $ | |||||
| LPL Financial LLC | 2.607.227 $ | +2.373.601 $ | 233.626 $ | |||||
| MUFG Securities EMEA plc | 2.606.280 $ | |||||||
| SELDON CAPITAL LP | 2.505.404 $ | +831.890 $ | 1.673.514 $ | +114.087 $ | 1.559.427 $ | |||
| PDT Partners, LLC | 2.378.770 $ | -122.507 $ | 2.501.277 $ | +1.864.696 $ | 636.581 $ | |||
| Trexquant Investment LP | 2.423.944 $ | +442.467 $ | 1.981.477 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.018.784 $ | +804.693 $ | 214.091 $ | -2.051.001 $ | 2.265.092 $ | |||
| CITIGROUP INC | 1.933.533 $ | -244.355 $ | 2.177.888 $ | +48.094 $ | 2.129.794 $ | +2.110.016 $ | 19.778 $ | |
| NORTHERN TRUST CORP | 1.613.320 $ | -488.070 $ | 2.101.390 $ | |||||
| Squarepoint Ops LLC | 1.928.527 $ | |||||||
| MASO CAPITAL PARTNERS Ltd | 1.882.415 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.573.975 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.461.378 $ | |||||||
| WINTON GROUP Ltd | 1.434.412 $ | |||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.422.443 $ | +19.020 $ | 1.403.423 $ | |||||
| Magnetar Financial LLC | 1.355.297 $ | +881.917 $ | 473.380 $ | +54.499 $ | 418.881 $ | |||
| Renaissance Capital LLC | 642.233 $ | -705.519 $ | 1.347.752 $ | +690.677 $ | 657.075 $ | -383.202 $ | 1.040.277 $ | |
| XTX Topco Ltd | 214.815 $ | -906.097 $ | 1.120.912 $ | +703.466 $ | 417.446 $ | |||
| Quadrature Capital Ltd | 1.109.101 $ | +908.790 $ | 200.311 $ | -107.345 $ | 307.656 $ | |||
| VANGUARD GROUP INC | 901.417 $ | -181.974 $ | 1.083.391 $ | |||||
| STEPHENS INC /AR/ | 422.640 $ | -650.516 $ | 1.073.156 $ | |||||
| Ethic Inc. | 650.750 $ | -279.378 $ | 930.128 $ | -135.240 $ | 1.065.368 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457.229 $ | -605.147 $ | 1.062.376 $ | +201.178 $ | 861.198 $ | +353.100 $ | 508.098 $ | |
| OSAIC HOLDINGS, INC. | 275.336 $ | -772.642 $ | 1.047.978 $ | +66.923 $ | 981.055 $ | +298.592 $ | 682.463 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 971.668 $ | +130.779 $ | 840.889 $ | +653.849 $ | 187.040 $ | +26.204 $ | 160.836 $ | |
| State of Tennessee, Department of Treasury | 898.664 $ | -22.011 $ | 920.675 $ | +234.587 $ | 686.088 $ | +91.556 $ | 594.532 $ | |
| Hartree Partners, LP | 815.600 $ | |||||||
| Entropy Technologies, LP | 689.930 $ | -40.063 $ | 729.993 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 700.693 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 688.792 $ | |||||||
| WELLS FARGO & COMPANY/MN | 92.446 $ | -541.537 $ | 633.983 $ | -49.634 $ | 683.617 $ | +683.454 $ | 163 $ | |
| Oak Thistle LLC | 662.176 $ | +68.626 $ | 593.550 $ | |||||
| RHUMBLINE ADVISERS | 480.987 $ | -178.527 $ | 659.514 $ | +203.029 $ | 456.485 $ | +62.017 $ | 394.468 $ | |
| Allianz Asset Management GmbH | 646.334 $ | -1.376 $ | 647.710 $ | |||||
| Diversified Trust Co | 622.407 $ | +103.077 $ | 519.330 $ | |||||
| CWA Asset Management Group, LLC | 594.916 $ | |||||||
| Sandia Investment Management LP | 223.300 $ | -363.700 $ | 587.000 $ | +116.400 $ | 470.600 $ | +62.800 $ | 407.800 $ | |
| SILVER OAK SECURITIES, INCORPORATED | 544.634 $ | |||||||
| PINNACLE ASSOCIATES LTD | 461.825 $ | -81.268 $ | 543.093 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 535.920 $ | +409.128 $ | 126.792 $ | -270 $ | 127.062 $ | +16.956 $ | 110.106 $ | |
| State of Wyoming | 63.105 $ | -461.391 $ | 524.496 $ | +161.405 $ | 363.091 $ | |||
| Machina Capital S.A.S. | 364.046 $ | -145.540 $ | 509.586 $ | |||||
| Counterpoint Mutual Funds LLC | 503.223 $ | |||||||
| STIFEL FINANCIAL CORP | 486.618 $ | +16.696 $ | 469.922 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 455.554 $ | -23.461 $ | 479.015 $ | +254.139 $ | 224.876 $ | +27.419 $ | 197.457 $ | |
| OPPENHEIMER & CO INC | 426.679 $ | |||||||
| Sciencast Management LP | 407.261 $ | |||||||
| Quantinno Capital Management LP | 384.321 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 366.413 $ | +236.146 $ | 130.267 $ | |||||
| SIG BROKERAGE, LP | 352.950 $ | |||||||
| Corient Private Wealth LLC | 310.009 $ | |||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 281.559 $ | -14.500 $ | 296.059 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 208.986 $ | -82.659 $ | 291.645 $ | |||||
| GUGGENHEIM CAPITAL LLC | 288.660 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 211.175 $ | -70.209 $ | 281.384 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 213.966 $ | -51.006 $ | 264.972 $ | +235.559 $ | 29.413 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 692 $ | -254.183 $ | 254.875 $ | |||||
| Sequoia Financial Advisors, LLC | 226.159 $ | -9.581 $ | 235.740 $ | |||||
| Family Manage LLC | 233.282 $ | |||||||
| Tidal Investments LLC | 228.347 $ | |||||||
| Kendall Capital Management | 207.669 $ | |||||||
| Fieldview Capital Management, LLC | 205.638 $ | |||||||
| Abel Hall, LLC | 205.592 $ | |||||||
| Diametric Capital, LP | 202.843 $ | |||||||
| Jessup Wealth Management, Inc | 157.427 $ | |||||||
| American Capital Advisory, LLC | 154.077 $ | +36.677 $ | 117.400 $ | -250 $ | 117.650 $ | +15.700 $ | 101.950 $ | |
| Legal & General Group Plc | 112.582 $ | +18.179 $ | 94.403 $ | +42.482 $ | 51.921 $ | +6.911 $ | 45.010 $ | |
| Quarry LP | 50.020 $ | -47.704 $ | 97.724 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.792 $ | -16.406 $ | 79.198 $ | +38.750 $ | 40.448 $ | +5.398 $ | 35.050 $ | |
| Security National Bank | 63.462 $ | -3.268 $ | 66.730 $ | -142 $ | 66.872 $ | |||
| Parallel Advisors, LLC | 51.984 $ | +14.604 $ | 37.380 $ | |||||
| GROUP ONE TRADING LLC | 2.233 $ | -40.031 $ | 42.264 $ | +18.734 $ | 23.530 $ | |||
| SIMPLEX TRADING, LLC | 42.025 $ | +41.875 $ | 150 $ | -1.268 $ | 1.418 $ | |||
| Tower Research Capital LLC (TRC) | 25.590 $ | +14.836 $ | 10.754 $ | +4.283 $ | 6.471 $ | -6.334 $ | 12.805 $ | |
| STRS OHIO | 24.161 $ | -1.197 $ | 25.358 $ | +10.958 $ | 14.400 $ | |||
| IFP Advisors, Inc | 24.585 $ | +3.876 $ | 20.709 $ | +16.944 $ | 3.765 $ | +3.724 $ | 41 $ | |
| EverSource Wealth Advisors, LLC | 15.274 $ | -4.051 $ | 19.325 $ | +13.843 $ | 5.482 $ | |||
| SIGNATUREFD, LLC | 8.039 $ | -10.604 $ | 18.643 $ | |||||
| MetLife Investment Management, LLC | 16.502 $ | -1.178 $ | 17.680 $ | +7.656 $ | 10.024 $ | +645 $ | 9.379 $ | |
| ALGERT GLOBAL LLC | 17.100 $ | +5.133 $ | 11.967 $ | +3.614 $ | 8.353 $ | |||
| Quent Capital, LLC | 45 $ | -12.564 $ | 12.609 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 12.560 $ | |||||||
| HRT FINANCIAL LP | 10.815 $ | -1.553 $ | 12.368 $ | +7.164 $ | 5.204 $ | |||
| COHEN & STEERS, INC. | 11.556 $ | |||||||
| Arax Advisory Partners | 9.509 $ | |||||||
| US BANCORP \DE\ | 4.712 $ | -3.929 $ | 8.641 $ | |||||
| GAMMA Investing LLC | 7.414 $ | +2.812 $ | 4.602 $ | +1.284 $ | 3.318 $ | |||
| CIBC Private Wealth Group LLC | 6.965 $ | +5.544 $ | 1.421 $ | |||||
| Caitong International Asset Management Co., Ltd | 223 $ | -6.633 $ | 6.856 $ | +6.456 $ | 400 $ | +237 $ | 163 $ | |
| Allworth Financial LP | 5.940 $ | +3.826 $ | 2.114 $ | |||||
| Financial Perspectives, Inc | 5.583 $ | -287 $ | 5.870 $ | -13 $ | 5.883 $ | |||
| Anchor Investment Management, LLC | 5.823 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 4.466 $ | |||||||
| Farther Finance Advisors, LLC | 4.109 $ | +2.254 $ | 1.855 $ | -4 $ | 1.859 $ | |||
| Skandinaviska Enskilda Banken AB (publ) | 3.629 $ | |||||||
| Corebridge Financial, Inc. | 3.507 $ | |||||||
| State of Alaska, Department of Revenue | 3.126 $ | -161 $ | 3.287 $ | |||||
| Clearstead Trust, LLC | 1.586 $ | -1.467 $ | 3.053 $ | +2.394 $ | 659 $ | |||
| SBI Securities Co., Ltd. | 2.568 $ | +2.239 $ | 329 $ | +141 $ | 188 $ | -546 $ | 734 $ | |
| SG Americas Securities, LLC | 616 $ | +469 $ | 147 $ | -2.198 $ | 2.345 $ | |||
| Smartleaf Asset Management LLC | 2.229 $ | -110 $ | 2.339 $ | |||||
| NATIXIS ADVISORS, LLC | 2.048 $ | +818 $ | 1.230 $ | |||||
| Parkside Financial Bank & Trust | 1.879 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.487 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.040 $ | +437 $ | 603 $ | +603 $ | 0 $ | |||
| GSA CAPITAL PARTNERS LLP | 775 $ | |||||||
| Clearstead Advisors, LLC | 23 $ | -518 $ | 541 $ | |||||
| Treasurer of the State of North Carolina | 423 $ | -54 $ | 477 $ | +196 $ | 281 $ | +42 $ | 239 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461 $ | +8 $ | 453 $ | +216 $ | 237 $ | |||
| FINANCIAL CONSULATE, INC | 447 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 201 $ | |||||||
| CITY HOLDING CO | 178 $ | -9 $ | 187 $ | -1 $ | 188 $ | +25 $ | 163 $ | |
| Distillate Capital Partners LLC | 179 $ | -9 $ | 188 $ | |||||
| Covestor Ltd | 169 $ | +54 $ | 115 $ | -13 $ | 128 $ | |||
| Daiwa Securities Group Inc. | 108 $ | +26 $ | 82 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93 $ | -4 $ | 97 $ | +42 $ | 55 $ | |||
| Transamerica Financial Advisors, LLC | 94 $ | |||||||
| AMALGAMATED BANK | 71 $ | +32 $ | 39 $ | +8 $ | 31 $ | +3 $ | 28 $ | |
| CWM, LLC | 31 $ | -8 $ | 39 $ | +9 $ | 30 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 26 $ | +0 $ | 26 $ | +12 $ | 14 $ | |||
| Hughes Financial Services, LLC | 22 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 6 $ | |||||||
| Harvest Fund Management Co., Ltd | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 706.552.507 $ | -8.159.472 $ | 652.978.504 $ | +199.601.356 $ | 286.088.090 $ | +53.953.365 $ | 199.185.760 $ | ||
Erweiterte Einstellungen
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