| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 242.634.198 $ | -10.312.031 $ | 247.847.196 $ | +22.003.063 $ | 115.583.715 $ | -8.628.403 $ | 120.821.385 $ | ||
| BlackRock, Inc. | 28.108.471 $ | -1.952.662 $ | 30.061.133 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 25.714.504 $ | -2.871.600 $ | 28.586.104 $ | +5.357.669 $ | 23.228.435 $ | -2.026.936 $ | 25.255.371 $ | |
| AMERICAN CENTURY COMPANIES INC | 18.016.428 $ | -2.746.018 $ | 20.762.446 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 15.571.081 $ | -2.277.328 $ | 17.848.409 $ | +3.155.340 $ | 14.693.069 $ | +1.367.342 $ | 13.325.727 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.806.379 $ | -8.909.228 $ | 17.715.607 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 17.563.611 $ | +2.152.862 $ | 15.410.749 $ | +3.105.757 $ | 12.304.992 $ | -2.253.825 $ | 14.558.817 $ | |
| PRIVATE MANAGEMENT GROUP INC | 13.060.520 $ | -1.636.629 $ | 14.697.149 $ | |||||
| Flat Footed LLC | 13.231.358 $ | +5.154.701 $ | 8.076.657 $ | +3.578.413 $ | 4.498.244 $ | |||
| Qube Research & Technologies Ltd | 9.261.569 $ | +3.606.226 $ | 5.655.343 $ | +886.476 $ | 4.768.867 $ | +222.293 $ | 4.546.574 $ | |
| MORGAN STANLEY | 8.716.764 $ | -484.086 $ | 9.200.850 $ | +3.777.873 $ | 5.422.977 $ | +332.347 $ | 5.090.630 $ | |
| WELLS FARGO & COMPANY/MN | 550.961 $ | +71.783 $ | 479.178 $ | -6.671.994 $ | 7.151.172 $ | -1.769.904 $ | 8.921.076 $ | |
| ROYCE & ASSOCIATES LP | 5.883.063 $ | -2.895.158 $ | 8.778.221 $ | +975.917 $ | 7.802.304 $ | -810.546 $ | 8.612.850 $ | |
| STATE STREET CORP | 6.802.349 $ | -969.213 $ | 7.771.562 $ | +1.023.856 $ | 6.747.706 $ | -250.940 $ | 6.998.646 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.819.582 $ | -767.282 $ | 5.586.864 $ | -320.015 $ | 5.906.879 $ | -575.608 $ | 6.482.487 $ | |
| GOLDMAN SACHS GROUP INC | 4.619.315 $ | +422.451 $ | 4.196.864 $ | |||||
| JANE STREET GROUP, LLC | 4.546.510 $ | +1.789.310 $ | 2.757.200 $ | +1.049.092 $ | 1.708.108 $ | +1.252.452 $ | 455.656 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.829.958 $ | -444.168 $ | 4.274.126 $ | |||||
| VANGUARD GROUP INC | 4.180.434 $ | +576.393 $ | 3.604.041 $ | |||||
| FRANKLIN RESOURCES INC | 3.466.774 $ | -382.608 $ | 3.849.382 $ | +3.520.985 $ | 328.397 $ | +66.593 $ | 261.804 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.294.313 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 3.177.000 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.119.363 $ | -125.800 $ | 1.245.163 $ | +111.403 $ | 1.133.760 $ | -1.972.725 $ | 3.106.485 $ | |
| NORTHERN TRUST CORP | 2.450.198 $ | -645.629 $ | 3.095.827 $ | |||||
| SEI INVESTMENTS CO | 2.892.904 $ | |||||||
| Empowered Funds, LLC | 2.565.512 $ | -30.196 $ | 2.595.708 $ | +246.578 $ | 2.349.130 $ | +48.607 $ | 2.300.523 $ | |
| JPMORGAN CHASE & CO | 559.798 $ | -93.241 $ | 653.039 $ | -1.822.186 $ | 2.475.225 $ | |||
| GLOBEFLEX CAPITAL L P | 1.993.176 $ | -240.912 $ | 2.234.088 $ | +1.397.640 $ | 836.448 $ | -16.555 $ | 853.003 $ | |
| Marex Group plc | 2.130.581 $ | +1.274.457 $ | 856.124 $ | |||||
| UBS Group AG | 758.043 $ | +94.700 $ | 663.343 $ | -385.447 $ | 1.048.790 $ | -1.023.714 $ | 2.072.504 $ | |
| Trexquant Investment LP | 1.946.855 $ | +1.497.834 $ | 449.021 $ | -1.374.866 $ | 1.823.887 $ | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.876.576 $ | +350.282 $ | 1.526.294 $ | +180.326 $ | 1.345.968 $ | |||
| Glenorchy Capital Ltd | 1.345.693 $ | -143.880 $ | 1.489.573 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.367.958 $ | +53.154 $ | 1.314.804 $ | +880.337 $ | 434.467 $ | |||
| Quantinno Capital Management LP | 1.365.644 $ | +117.264 $ | 1.248.380 $ | +617.074 $ | 631.306 $ | +431.972 $ | 199.334 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.360.953 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.351.284 $ | +499.303 $ | 851.981 $ | -438.105 $ | 1.290.086 $ | +208.066 $ | 1.082.020 $ | |
| Squarepoint Ops LLC | 1.311.741 $ | +414.125 $ | 897.616 $ | |||||
| BARCLAYS PLC | 1.156.460 $ | +98.858 $ | 1.057.602 $ | +236.773 $ | 820.829 $ | +820.335 $ | 494 $ | |
| MILLENNIUM MANAGEMENT LLC | 532.899 $ | +268.317 $ | 264.582 $ | -295.060 $ | 559.642 $ | -466.360 $ | 1.026.002 $ | |
| DEUTSCHE BANK AG\ | 268.711 $ | -709.484 $ | 978.195 $ | +749.917 $ | 228.278 $ | -624.803 $ | 853.081 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 864.059 $ | +75.381 $ | 788.678 $ | |||||
| Aquatic Capital Management LLC | 250.457 $ | -591.569 $ | 842.026 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 837.552 $ | +196.809 $ | 640.743 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 837.499 $ | +799.291 $ | 38.208 $ | |||||
| BANK OF AMERICA CORP /DE/ | 764.238 $ | +301.272 $ | 462.966 $ | -64.045 $ | 527.011 $ | -20.456 $ | 547.467 $ | |
| Boston Partners | 676.320 $ | -61.480 $ | 737.800 $ | |||||
| RHUMBLINE ADVISERS | 538.789 $ | -197.271 $ | 736.060 $ | +124.556 $ | 611.504 $ | -47.000 $ | 658.504 $ | |
| XTX Topco Ltd | 714.063 $ | |||||||
| GROUP ONE TRADING LLC | 607.866 $ | +261.131 $ | 346.735 $ | -128.580 $ | 475.315 $ | -210.700 $ | 686.015 $ | |
| Schonfeld Strategic Advisors LLC | 655.686 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 623.360 $ | -25.858 $ | 649.218 $ | +88.539 $ | 560.679 $ | +26.203 $ | 534.476 $ | |
| Invesco Ltd. | 306.622 $ | -69.312 $ | 375.934 $ | -62.257 $ | 438.191 $ | -176.141 $ | 614.332 $ | |
| Quantbot Technologies LP | 512.577 $ | -94.443 $ | 607.020 $ | |||||
| AVIVA PLC | 448.502 $ | -154.229 $ | 602.731 $ | |||||
| Dynamic Technology Lab Private Ltd | 288.000 $ | -314.000 $ | 602.000 $ | +268.000 $ | 334.000 $ | |||
| Diametric Capital, LP | 593.484 $ | |||||||
| Verition Fund Management LLC | 456.228 $ | -95.513 $ | 551.741 $ | +214.992 $ | 336.749 $ | +230.195 $ | 106.554 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 363.830 $ | -186.867 $ | 550.697 $ | |||||
| IEQ CAPITAL, LLC | 337.937 $ | -175.888 $ | 513.825 $ | |||||
| HSBC HOLDINGS PLC | 396.805 $ | -106.711 $ | 503.516 $ | +230.136 $ | 273.380 $ | +100.232 $ | 173.148 $ | |
| Koss-Olinger Consulting, LLC | 452.000 $ | -9.000 $ | 461.000 $ | -117 $ | 461.117 $ | -39.883 $ | 501.000 $ | |
| ALLIANCEBERNSTEIN L.P. | 344.705 $ | -150.986 $ | 495.691 $ | |||||
| State of Wyoming | 468.438 $ | +59.516 $ | 408.922 $ | +239.184 $ | 169.738 $ | |||
| Magnetar Financial LLC | 466.397 $ | |||||||
| SCOTIA CAPITAL INC. | 346.578 $ | -74.818 $ | 421.396 $ | |||||
| STRS OHIO | 408.000 $ | +36.959 $ | 371.041 $ | |||||
| CITIGROUP INC | 42.488 $ | -32.447 $ | 74.935 $ | -149.081 $ | 224.016 $ | -183.336 $ | 407.352 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 399.825 $ | +129.403 $ | 270.422 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 116.967 $ | -2.065 $ | 119.032 $ | -265.765 $ | 384.797 $ | +296.090 $ | 88.707 $ | |
| FMR LLC | 140.412 $ | -19.348 $ | 159.760 $ | +60.815 $ | 98.945 $ | -270.133 $ | 369.078 $ | |
| WealthTrust Axiom LLC | 254.175 $ | -63.364 $ | 317.539 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 314.099 $ | |||||||
| Capricorn Fund Managers Ltd | 148.260 $ | -139.740 $ | 288.000 $ | -5.700 $ | 293.700 $ | |||
| Ethic Inc. | 180.337 $ | -107.997 $ | 288.334 $ | +114.833 $ | 173.501 $ | |||
| Creative Planning | 230.044 $ | -19.502 $ | 249.546 $ | +149.345 $ | 100.201 $ | |||
| Tidal Investments LLC | 176.705 $ | -60.576 $ | 237.281 $ | +75.214 $ | 162.067 $ | +5.417 $ | 156.650 $ | |
| Brooklyn Investment Group | 216.094 $ | +203.988 $ | 12.106 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 184.256 $ | -28.503 $ | 212.759 $ | +210.057 $ | 2.702 $ | |||
| MetLife Investment Management, LLC | 183.143 $ | -28.962 $ | 212.105 $ | +5.398 $ | 206.707 $ | -4.091 $ | 210.798 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210.740 $ | |||||||
| Corebridge Financial, Inc. | 201.145 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 154.550 $ | -39.453 $ | 194.003 $ | |||||
| Cetera Investment Advisers | 192.936 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 175.039 $ | +30.212 $ | 144.827 $ | |||||
| Provenance Wealth Advisors, LLC | 164.257 $ | |||||||
| SIMPLEX TRADING, LLC | 163.054 $ | +162.449 $ | 605 $ | +99 $ | 506 $ | -418 $ | 924 $ | |
| LPL Financial LLC | 130.867 $ | -30.404 $ | 161.271 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 151.478 $ | |||||||
| Inscription Capital, LLC | 145.665 $ | |||||||
| Greenland Capital Management LP | 144.000 $ | |||||||
| R Squared Ltd | 140.021 $ | +13.839 $ | 126.182 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124.115 $ | -15.001 $ | 139.116 $ | +26.604 $ | 112.512 $ | -2.227 $ | 114.739 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 115.982 $ | -14.018 $ | 130.000 $ | +116.061 $ | 13.939 $ | -111.050 $ | 124.989 $ | |
| Cerity Partners LLC | 123.757 $ | |||||||
| OSAIC HOLDINGS, INC. | 93.788 $ | -28.921 $ | 122.709 $ | +17.329 $ | 105.380 $ | +3.389 $ | 101.991 $ | |
| QUADRANT CAPITAL GROUP LLC | 122.643 $ | +18.092 $ | 104.551 $ | +84.158 $ | 20.393 $ | |||
| Police & Firemen's Retirement System of New Jersey | 105.296 $ | -12.727 $ | 118.023 $ | +22.570 $ | 95.453 $ | -1.889 $ | 97.342 $ | |
| Redhawk Wealth Advisors, Inc. | 113.662 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 111.101 $ | -995 $ | 112.096 $ | |||||
| STIFEL FINANCIAL CORP | 103.968 $ | |||||||
| Legal & General Group Plc | 78.499 $ | -9.489 $ | 87.988 $ | +16.798 $ | 71.190 $ | -7.247 $ | 78.437 $ | |
| GAMMA Investing LLC | 68.147 $ | -17.804 $ | 85.951 $ | +25.375 $ | 60.576 $ | +44.657 $ | 15.919 $ | |
| EverSource Wealth Advisors, LLC | 70.720 $ | -13.699 $ | 84.419 $ | +3.356 $ | 81.063 $ | +76.443 $ | 4.620 $ | |
| Tower Research Capital LLC (TRC) | 41.153 $ | -4.048 $ | 45.201 $ | -38.674 $ | 83.875 $ | +70.434 $ | 13.441 $ | |
| BFSG, LLC | 75.560 $ | -8.065 $ | 83.625 $ | +10.857 $ | 72.768 $ | +1.095 $ | 71.673 $ | |
| AMERIFLEX GROUP, INC. | 59.350 $ | +25.085 $ | 34.265 $ | |||||
| Aster Capital Management (DIFC) Ltd | 55.991 $ | |||||||
| SBI Securities Co., Ltd. | 12.179 $ | -35.420 $ | 47.599 $ | +9.813 $ | 37.786 $ | +1.729 $ | 36.057 $ | |
| Versant Capital Management, Inc | 36.303 $ | -4.387 $ | 40.690 $ | +4.335 $ | 36.355 $ | +16.041 $ | 20.314 $ | |
| Ameritas Investment Partners, Inc. | 30.531 $ | -3.690 $ | 34.221 $ | -4.678 $ | 38.899 $ | -770 $ | 39.669 $ | |
| Spire Wealth Management | 6.248 $ | -22.062 $ | 28.310 $ | +5.414 $ | 22.896 $ | -7.286 $ | 30.182 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.483 $ | -3.097 $ | 25.580 $ | +4.911 $ | 20.669 $ | -8.740 $ | 29.409 $ | |
| Arax Advisory Partners | 964 $ | -27.809 $ | 28.773 $ | +27.966 $ | 807 $ | -14.466 $ | 15.273 $ | |
| SIGNATUREFD, LLC | 27.725 $ | -621 $ | 28.346 $ | +15.904 $ | 12.442 $ | -1.215 $ | 13.657 $ | |
| Quarry LP | 3.537 $ | -22.604 $ | 26.141 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25.289 $ | |||||||
| Farther Finance Advisors, LLC | 24.654 $ | +2.706 $ | 21.948 $ | +7.510 $ | 14.438 $ | -6.466 $ | 20.904 $ | |
| Rosenberg Matthew Hamilton | 21.487 $ | -2.597 $ | 24.084 $ | +4.606 $ | 19.478 $ | |||
| Parkside Financial Bank & Trust | 17.805 $ | |||||||
| Rockefeller Capital Management L.P. | 17.060 $ | +16.668 $ | 392 $ | |||||
| CULLEN/FROST BANKERS, INC. | 118 $ | -13 $ | 131 $ | -16.208 $ | 16.339 $ | |||
| Fortitude Family Office, LLC | 16.056 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.794 $ | +1.286 $ | 13.508 $ | +5.991 $ | 7.517 $ | +3.660 $ | 3.857 $ | |
| MASECO LLP | 12.145 $ | -1.351 $ | 13.496 $ | +2.633 $ | 10.863 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 11.691 $ | |||||||
| US BANCORP \DE\ | 10.336 $ | -1.249 $ | 11.585 $ | +5.815 $ | 5.770 $ | +591 $ | 5.179 $ | |
| Parallel Advisors, LLC | 9.753 $ | -1.393 $ | 11.146 $ | +3.264 $ | 7.882 $ | +3.682 $ | 4.200 $ | |
| WealthCollab, LLC | 4.808 $ | -581 $ | 5.389 $ | +1.030 $ | 4.359 $ | -5.480 $ | 9.839 $ | |
| CIBC Private Wealth Group LLC | 8.510 $ | |||||||
| TOTAL INVESTMENT MANAGEMENT INC | 6.720 $ | |||||||
| Clearstead Advisors, LLC | 5.496 $ | |||||||
| Smartleaf Asset Management LLC | 4.789 $ | +4.534 $ | 255 $ | |||||
| True Wealth Design, LLC | 3.855 $ | -549 $ | 4.404 $ | +2.493 $ | 1.911 $ | |||
| IFP Advisors, Inc | 3.251 $ | +2.183 $ | 1.068 $ | +357 $ | 711 $ | -3.608 $ | 4.319 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.172 $ | |||||||
| Allworth Financial LP | 2.754 $ | -1.294 $ | 4.048 $ | +928 $ | 3.120 $ | |||
| NBC SECURITIES, INC. | 4.024 $ | +4.021 $ | 3 $ | +0 $ | 3 $ | |||
| Steward Partners Investment Advisory, LLC | 1.165 $ | -2.669 $ | 3.834 $ | +733 $ | 3.101 $ | +1.016 $ | 2.085 $ | |
| Hexagon Capital Partners LLC | 3.084 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 2.722 $ | -329 $ | 3.051 $ | +584 $ | 2.467 $ | +1.165 $ | 1.302 $ | |
| Optiver Holding B.V. | 2.690 $ | -325 $ | 3.015 $ | |||||
| CSM Advisors, LLC | 2.540 $ | -168 $ | 2.708 $ | +1.181 $ | 1.527 $ | |||
| PRINCIPAL SECURITIES, INC. | 2.552 $ | +786 $ | 1.766 $ | +1.365 $ | 401 $ | |||
| MAI Capital Management | 710 $ | -1.273 $ | 1.983 $ | -504 $ | 2.487 $ | +1.508 $ | 979 $ | |
| Your Advocates Ltd., LLP | 1.758 $ | -212 $ | 1.970 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.906 $ | |||||||
| Family Legacy Financial Solutions, LLC | 960 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 864 $ | |||||||
| LSV ASSET MANAGEMENT | 618 $ | +331 $ | 287 $ | |||||
| Jackson Creek Investment Advisors LLC | 418 $ | -57 $ | 475 $ | |||||
| Janney Montgomery Scott LLC | 333 $ | -122 $ | 455 $ | +22 $ | 433 $ | +39 $ | 394 $ | |
| Cornerstone Planning Group LLC | 356 $ | -5 $ | 361 $ | +37 $ | 324 $ | +28 $ | 296 $ | |
| HRT FINANCIAL LP | 245 $ | |||||||
| CoreCap Advisors, LLC | 212 $ | -25 $ | 237 $ | +141 $ | 96 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 208 $ | -20 $ | 228 $ | +45 $ | 183 $ | +7 $ | 176 $ | |
| CWM, LLC | 141 $ | -36 $ | 177 $ | +103 $ | 74 $ | +56 $ | 18 $ | |
| Virtu Financial LLC | 108 $ | |||||||
| Advisory Services Network, LLC | 107 $ | |||||||
| Federation des caisses Desjardins du Quebec | 96 $ | -2 $ | 98 $ | |||||
| HUNTINGTON NATIONAL BANK | 96 $ | +84 $ | 12 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 58 $ | -23 $ | 81 $ | |||||
| AMALGAMATED BANK | 11 $ | -7 $ | 18 $ | +4 $ | 14 $ | +0 $ | 14 $ | |
| State of Alaska, Department of Revenue | 15 $ | -2 $ | 17 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 10 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | +0 $ | 2 $ | |
| Activest Wealth Management | 0 $ | |||||||
| 242.634.198 $ | -10.312.031 $ | 247.847.196 $ | +22.003.063 $ | 115.583.715 $ | -8.628.403 $ | 120.821.385 $ | ||
Erweiterte Einstellungen
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