| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 590.841.091 $ | +60.519.309 $ | 516.727.279 $ | +43.832.427 $ | 236.822.522 $ | +41.220.770 $ | 193.658.784 $ | ||
| BlackRock, Inc. | 139.376.067 $ | +13.808.139 $ | 125.567.928 $ | |||||
| VANGUARD GROUP INC | 88.143.977 $ | +6.691.714 $ | 81.452.263 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 38.757.463 $ | +3.914.896 $ | 34.842.567 $ | +9.462.732 $ | 25.379.835 $ | +3.862.759 $ | 21.517.076 $ | |
| Ranger Investment Management, L.P. | 33.380.499 $ | +6.083.337 $ | 27.297.162 $ | +4.943.410 $ | 22.353.752 $ | +5.592.467 $ | 16.761.285 $ | |
| STATE STREET CORP | 32.854.463 $ | +3.265.853 $ | 29.588.610 $ | +5.273.435 $ | 24.315.175 $ | +2.352.320 $ | 21.962.855 $ | |
| WASATCH ADVISORS LP | 14.901.790 $ | +757.129 $ | 14.144.661 $ | -11.326.894 $ | 25.471.555 $ | +3.506.597 $ | 21.964.958 $ | |
| DIMENSIONAL FUND ADVISORS LP | 22.852.857 $ | +1.904.965 $ | 20.947.892 $ | +2.850.885 $ | 18.097.007 $ | +1.773.400 $ | 16.323.607 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 21.976.906 $ | +2.203.087 $ | 19.773.819 $ | +2.994.676 $ | 16.779.143 $ | +2.633.288 $ | 14.145.855 $ | |
| Divisar Capital Management LLC | 21.677.522 $ | +4.014.525 $ | 17.662.997 $ | +4.591.543 $ | 13.071.454 $ | +2.614.271 $ | 10.457.183 $ | |
| Ophir Asset Management Pty Ltd | 20.630.813 $ | |||||||
| Silverberg Bernstein Capital Management LLC | 13.519.882 $ | +1.674.105 $ | 11.845.777 $ | +2.892.196 $ | 8.953.581 $ | +2.679.462 $ | 6.274.119 $ | |
| LOOMIS SAYLES & CO L P | 13.271.642 $ | +3.894.258 $ | 9.377.384 $ | +8.489.130 $ | 888.254 $ | |||
| MORGAN STANLEY | 11.389.854 $ | +2.165.166 $ | 9.224.688 $ | -2.912.770 $ | 12.137.458 $ | +3.496.432 $ | 8.641.026 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 11.079.255 $ | +877.515 $ | 10.201.740 $ | +2.906.307 $ | 7.295.433 $ | +2.514.895 $ | 4.780.538 $ | |
| NORTHERN TRUST CORP | 9.926.558 $ | +533.525 $ | 9.393.033 $ | |||||
| FMR LLC | 7.619.651 $ | +1.466.850 $ | 6.152.801 $ | +1.220.994 $ | 4.931.807 $ | +1.312.725 $ | 3.619.082 $ | |
| Squarepoint Ops LLC | 6.206.987 $ | -364.487 $ | 6.571.474 $ | +5.434.614 $ | 1.136.860 $ | -536.908 $ | 1.673.768 $ | |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.419.250 $ | +1.255.250 $ | 5.164.000 $ | +896.000 $ | 4.268.000 $ | +446.000 $ | 3.822.000 $ | |
| Roubaix Capital, LLC | 6.277.228 $ | +949.323 $ | 5.327.905 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.415.508 $ | +1.787.591 $ | 3.627.917 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 4.366.460 $ | +372.751 $ | 3.993.709 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 4.226.634 $ | +1.088.046 $ | 3.138.588 $ | |||||
| Invesco Ltd. | 3.884.017 $ | +1.107.773 $ | 2.776.244 $ | +704.585 $ | 2.071.659 $ | +345.319 $ | 1.726.340 $ | |
| Kent Lake PR LLC | 3.873.000 $ | +832.315 $ | 3.040.685 $ | |||||
| Qube Research & Technologies Ltd | 1.493.945 $ | -1.857.562 $ | 3.351.507 $ | +1.678.006 $ | 1.673.501 $ | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.159.098 $ | -59.959 $ | 3.219.057 $ | +936.143 $ | 2.282.914 $ | +404.057 $ | 1.878.857 $ | |
| Bridge City Capital, LLC | 2.919.304 $ | -97.298 $ | 3.016.602 $ | +1.226.091 $ | 1.790.511 $ | +263.718 $ | 1.526.793 $ | |
| Lisanti Capital Growth, LLC | 3.011.056 $ | |||||||
| RHUMBLINE ADVISERS | 2.353.050 $ | +108.841 $ | 2.244.209 $ | -585.268 $ | 2.829.477 $ | +1.196.828 $ | 1.632.649 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.385.217 $ | -1.400.296 $ | 2.785.513 $ | |||||
| ExodusPoint Capital Management, LP | 2.731.498 $ | +2.731.248 $ | 250 $ | |||||
| UBS Group AG | 1.799.701 $ | -772.875 $ | 2.572.576 $ | +7.275 $ | 2.565.301 $ | +955.589 $ | 1.609.712 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.326.382 $ | +844.748 $ | 1.481.634 $ | +472.626 $ | 1.009.008 $ | |||
| Legal & General Group Plc | 2.322.913 $ | +78.175 $ | 2.244.738 $ | +335.911 $ | 1.908.827 $ | +248.168 $ | 1.660.659 $ | |
| WELLS FARGO & COMPANY/MN | 2.302.429 $ | +607.423 $ | 1.695.006 $ | +347.232 $ | 1.347.774 $ | +181.165 $ | 1.166.609 $ | |
| BANK OF AMERICA CORP /DE/ | 2.278.776 $ | +309.818 $ | 1.968.958 $ | -242.653 $ | 2.211.611 $ | +900.493 $ | 1.311.118 $ | |
| Dana Investment Advisors, Inc. | 1.577.053 $ | -627.846 $ | 2.204.899 $ | +934.713 $ | 1.270.186 $ | -935 $ | 1.271.121 $ | |
| DEUTSCHE BANK AG\ | 1.790.828 $ | +172.663 $ | 1.618.165 $ | -577.603 $ | 2.195.768 $ | +146.087 $ | 2.049.681 $ | |
| Swiss National Bank | 1.780.272 $ | +228.490 $ | 1.551.782 $ | +266.844 $ | 1.284.938 $ | +136.427 $ | 1.148.511 $ | |
| BARCLAYS PLC | 1.442.364 $ | -314.829 $ | 1.757.193 $ | +401.594 $ | 1.355.599 $ | +1.354.797 $ | 802 $ | |
| MARSHALL WACE, LLP | 1.041.356 $ | -665.374 $ | 1.706.730 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.698.724 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.651.259 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.581.475 $ | +98.323 $ | 1.483.152 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.571.090 $ | +245.310 $ | 1.325.780 $ | +291.907 $ | 1.033.873 $ | |||
| JPMORGAN CHASE & CO | 387.894 $ | +35.503 $ | 352.391 $ | -1.176.753 $ | 1.529.144 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.507.183 $ | +167.280 $ | 1.339.903 $ | +91.418 $ | 1.248.485 $ | +121.855 $ | 1.126.630 $ | |
| MILLENNIUM MANAGEMENT LLC | 679.414 $ | -733.235 $ | 1.412.649 $ | |||||
| JANE STREET GROUP, LLC | 1.402.420 $ | +995.858 $ | 406.562 $ | -756.913 $ | 1.163.475 $ | |||
| RAYMOND JAMES FINANCIAL INC | 1.385.071 $ | +512.976 $ | 872.095 $ | +274.164 $ | 597.931 $ | |||
| ALLIANCEBERNSTEIN L.P. | 1.249.043 $ | +387.171 $ | 861.872 $ | |||||
| SEI INVESTMENTS CO | 1.204.231 $ | |||||||
| Fisher Asset Management, LLC | 1.158.423 $ | +175.043 $ | 983.380 $ | +49.523 $ | 933.857 $ | +29.783 $ | 904.074 $ | |
| Man Group plc | 1.094.381 $ | |||||||
| Creative Planning | 1.072.842 $ | +66.843 $ | 1.005.999 $ | +177.866 $ | 828.133 $ | +128.917 $ | 699.216 $ | |
| Verition Fund Management LLC | 1.070.902 $ | +711.797 $ | 359.105 $ | -111.020 $ | 470.125 $ | +8.943 $ | 461.182 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.035.639 $ | +64.807 $ | 970.832 $ | +350.812 $ | 620.020 $ | +75.385 $ | 544.635 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.010.276 $ | +95.964 $ | 914.312 $ | +334.679 $ | 579.633 $ | +61.542 $ | 518.091 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447.978 $ | -103.511 $ | 551.489 $ | -436.695 $ | 988.184 $ | +261.144 $ | 727.040 $ | |
| ROYCE & ASSOCIATES LP | 927.083 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 919.522 $ | +108.232 $ | 811.290 $ | -95.158 $ | 906.448 $ | +69.831 $ | 836.617 $ | |
| CITIGROUP INC | 283.531 $ | -478.804 $ | 762.335 $ | +96.263 $ | 666.072 $ | -219.276 $ | 885.348 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882.861 $ | +141.336 $ | 741.525 $ | +121.035 $ | 620.490 $ | +65.880 $ | 554.610 $ | |
| PRUDENTIAL FINANCIAL INC | 869.937 $ | +18.368 $ | 851.569 $ | +146.435 $ | 705.134 $ | +110.278 $ | 594.856 $ | |
| State of Tennessee, Department of Treasury | 215.052 $ | -151.670 $ | 366.722 $ | -277.287 $ | 644.009 $ | +244.858 $ | 399.151 $ | |
| DRW Securities, LLC | 621.501 $ | |||||||
| Assenagon Asset Management S.A. | 608.516 $ | +79.129 $ | 529.387 $ | +33.285 $ | 496.102 $ | +52.674 $ | 443.428 $ | |
| MetLife Investment Management, LLC | 533.283 $ | +50.656 $ | 482.627 $ | +82.992 $ | 399.635 $ | +42.431 $ | 357.204 $ | |
| Quantinno Capital Management LP | 526.036 $ | +151.310 $ | 374.726 $ | +142.839 $ | 231.887 $ | |||
| Magnetar Financial LLC | 507.241 $ | |||||||
| CVA Family Office, LLC | 507.092 $ | |||||||
| Inspire Investing, LLC | 464.183 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 421.331 $ | |||||||
| Louisiana State Employees Retirement System | 419.391 $ | +39.837 $ | 379.554 $ | +67.406 $ | 312.148 $ | +33.142 $ | 279.006 $ | |
| Illinois Municipal Retirement Fund | 418.450 $ | +108.772 $ | 309.678 $ | |||||
| Pathstone Holdings, LLC | 410.461 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 215.772 $ | -57.765 $ | 273.537 $ | +93.197 $ | 180.340 $ | -205.873 $ | 386.213 $ | |
| Quantbot Technologies LP | 371.033 $ | +194.413 $ | 176.620 $ | -78.002 $ | 254.622 $ | |||
| GUGGENHEIM CAPITAL LLC | 335.427 $ | |||||||
| State of Wyoming | 166.929 $ | -163.328 $ | 330.257 $ | +47.830 $ | 282.427 $ | |||
| INCEPTIONR LLC | 326.571 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 325.071 $ | +53.548 $ | 271.523 $ | |||||
| Corebridge Financial, Inc. | 310.518 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 306.774 $ | +55.339 $ | 251.435 $ | +3.235 $ | 248.200 $ | +26.352 $ | 221.848 $ | |
| LPL Financial LLC | 296.683 $ | +47.133 $ | 249.550 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 256.399 $ | +24.355 $ | 232.044 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 252.234 $ | +23.959 $ | 228.275 $ | +70.341 $ | 157.934 $ | +16.768 $ | 141.166 $ | |
| Arizona State Retirement System | 251.121 $ | +12.286 $ | 238.835 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 238.311 $ | +22.637 $ | 215.674 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 226.043 $ | +15.687 $ | 210.356 $ | |||||
| GLOBEFLEX CAPITAL L P | 194.558 $ | +20.657 $ | 173.901 $ | |||||
| KLP KAPITALFORVALTNING AS | 194.004 $ | +41.666 $ | 152.338 $ | +26.196 $ | 126.142 $ | +13.393 $ | 112.749 $ | |
| Aquatic Capital Management LLC | 140.616 $ | +15.586 $ | 125.030 $ | -32.838 $ | 157.868 $ | |||
| OSAIC HOLDINGS, INC. | 142.022 $ | +12.068 $ | 129.954 $ | +111.917 $ | 18.037 $ | +8.979 $ | 9.058 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 110.411 $ | +10.488 $ | 99.923 $ | +16.071 $ | 83.852 $ | +8.960 $ | 74.892 $ | |
| STRS OHIO | 105.105 $ | |||||||
| Tower Research Capital LLC (TRC) | 95.946 $ | +51.149 $ | 44.797 $ | -27.724 $ | 72.521 $ | +54.366 $ | 18.155 $ | |
| Kestra Advisory Services, LLC | 81.995 $ | |||||||
| Ameritas Investment Partners, Inc. | 76.888 $ | +7.303 $ | 69.585 $ | +4.483 $ | 65.102 $ | +6.912 $ | 58.190 $ | |
| GAMMA Investing LLC | 61.140 $ | +11.075 $ | 50.065 $ | +10.426 $ | 39.639 $ | +4.190 $ | 35.449 $ | |
| NISA INVESTMENT ADVISORS, LLC | 38.858 $ | -13.841 $ | 52.699 $ | +12.163 $ | 40.536 $ | +10.075 $ | 30.461 $ | |
| SIGNATUREFD, LLC | 51.782 $ | +9.979 $ | 41.803 $ | +13.368 $ | 28.435 $ | +1.280 $ | 27.155 $ | |
| Pinnacle Wealth Planning Services, Inc. | 47.189 $ | |||||||
| SIMPLEX TRADING, LLC | 43.936 $ | +43.714 $ | 222 $ | +218 $ | 4 $ | +2 $ | 2 $ | |
| Versant Capital Management, Inc | 42.453 $ | +4.033 $ | 38.420 $ | +2.309 $ | 36.111 $ | +17.689 $ | 18.422 $ | |
| GROUP ONE TRADING LLC | 28.530 $ | -10.200 $ | 38.730 $ | +30.178 $ | 8.552 $ | +4.730 $ | 3.822 $ | |
| QUADRANT CAPITAL GROUP LLC | 22.682 $ | +2.155 $ | 20.527 $ | -12.324 $ | 32.851 $ | |||
| NBC SECURITIES, INC. | 26.333 $ | +26.311 $ | 22 $ | +3 $ | 19 $ | |||
| UMB Bank, n.a. | 19.572 $ | -4.983 $ | 24.555 $ | +16.046 $ | 8.509 $ | -3.071 $ | 11.580 $ | |
| Arax Advisory Partners | 3.738 $ | -18.958 $ | 22.696 $ | +20.087 $ | 2.609 $ | -698 $ | 3.307 $ | |
| Bell Investment Advisors, Inc | 19.943 $ | +293 $ | 19.650 $ | +3.379 $ | 16.271 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 19.841 $ | |||||||
| Parallel Advisors, LLC | 2.967 $ | +282 $ | 2.685 $ | +461 $ | 2.224 $ | -17.258 $ | 19.482 $ | |
| HUNTINGTON NATIONAL BANK | 15.349 $ | +4.918 $ | 10.431 $ | |||||
| Brooklyn Investment Group | 13.555 $ | +12.312 $ | 1.243 $ | |||||
| Aster Capital Management (DIFC) Ltd | 2.143 $ | -10.851 $ | 12.994 $ | |||||
| Rockefeller Capital Management L.P. | 1.854 $ | -8.913 $ | 10.767 $ | |||||
| Blume Capital Management, Inc. | 9.555 $ | |||||||
| Smartleaf Asset Management LLC | 8.302 $ | +1.621 $ | 6.681 $ | +1.436 $ | 5.245 $ | -3.797 $ | 9.042 $ | |
| Salomon & Ludwin, LLC | 7.123 $ | +3.885 $ | 3.238 $ | |||||
| EverSource Wealth Advisors, LLC | 5.678 $ | +540 $ | 5.138 $ | +328 $ | 4.810 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.544 $ | |||||||
| MAI Capital Management | 4.493 $ | +772 $ | 3.721 $ | |||||
| Wealthspire Advisors, LLC | 4.493 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 3.924 $ | |||||||
| Advisory Services Network, LLC | 2.840 $ | |||||||
| ALGERT GLOBAL LLC | 2.306 $ | +67 $ | 2.239 $ | +817 $ | 1.422 $ | |||
| Farther Finance Advisors, LLC | 2.054 $ | +195 $ | 1.859 $ | +448 $ | 1.411 $ | +1.200 $ | 211 $ | |
| Caitong International Asset Management Co., Ltd | 114 $ | -121 $ | 235 $ | -1.580 $ | 1.815 $ | |||
| GSA CAPITAL PARTNERS LLP | 763 $ | -970 $ | 1.733 $ | +1.233 $ | 500 $ | |||
| Parkside Financial Bank & Trust | 1.653 $ | |||||||
| CANADA LIFE ASSURANCE Co | 714 $ | -336 $ | 1.050 $ | +191 $ | 859 $ | +90 $ | 769 $ | |
| Janney Montgomery Scott LLC | 945 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 921 $ | |||||||
| HRT FINANCIAL LP | 905 $ | |||||||
| SBI Securities Co., Ltd. | 884 $ | +58 $ | 826 $ | +163 $ | 663 $ | +71 $ | 592 $ | |
| US BANCORP \DE\ | 884 $ | +713 $ | 171 $ | +56 $ | 115 $ | |||
| Annis Gardner Whiting Capital Advisors, LLC | 856 $ | +81 $ | 775 $ | |||||
| True Wealth Design, LLC | 746 $ | |||||||
| Physician Wealth Advisors, Inc. | 650 $ | |||||||
| DecisionPoint Financial, LLC | 600 $ | +49 $ | 551 $ | +91 $ | 460 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 547 $ | +112 $ | 435 $ | +93 $ | 342 $ | +80 $ | 262 $ | |
| SG Americas Securities, LLC | 541 $ | +181 $ | 360 $ | -28 $ | 388 $ | |||
| State of Alaska, Department of Revenue | 501 $ | +53 $ | 448 $ | +51 $ | 397 $ | +69 $ | 328 $ | |
| NATIXIS ADVISORS, LLC | 458 $ | +130 $ | 328 $ | +75 $ | 253 $ | |||
| FNY Investment Advisers, LLC | 428 $ | |||||||
| Clearstead Trust, LLC | 336 $ | +58 $ | 278 $ | |||||
| AMALGAMATED BANK | 265 $ | +27 $ | 238 $ | +48 $ | 190 $ | +20 $ | 170 $ | |
| Allworth Financial LP | 257 $ | +179 $ | 78 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 227 $ | +0 $ | 227 $ | +23 $ | 204 $ | +21 $ | 183 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216 $ | +21 $ | 195 $ | +33 $ | 162 $ | +18 $ | 144 $ | |
| IFP Advisors, Inc | 57 $ | -46 $ | 103 $ | -111 $ | 214 $ | +42 $ | 172 $ | |
| CIBC Private Wealth Group LLC | 200 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 171 $ | |||||||
| ASSETMARK, INC | 143 $ | |||||||
| Cedar Mountain Advisors, LLC | 143 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 134 $ | |||||||
| CWM, LLC | 62 $ | +8 $ | 54 $ | +15 $ | 39 $ | +21 $ | 18 $ | |
| Root Financial Partners, LLC | 57 $ | |||||||
| Tortoise Investment Management, LLC | 52 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 32 $ | +19 $ | 13 $ | +6 $ | 7 $ | +7 $ | 0 $ | |
| BNP Paribas Asset Management Holding S.A. | 18 $ | +4 $ | 14 $ | +4 $ | 10 $ | |||
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 590.841.091 $ | +60.519.309 $ | 516.727.279 $ | +43.832.427 $ | 236.822.522 $ | +41.220.770 $ | 193.658.784 $ | ||
Erweiterte Einstellungen
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