| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 657.574.313 $ | +167.087.218 $ | 461.680.429 $ | +187.252.842 $ | 116.915.364 $ | +33.791.881 $ | 87.039.645 $ | ||
| FMR LLC | 170.737.298 $ | +46.571.251 $ | 124.166.047 $ | +113.941.638 $ | 10.224.409 $ | +10.083.966 $ | 140.443 $ | |
| BlackRock, Inc. | 83.797.202 $ | +23.257.263 $ | 60.539.939 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.116.113 $ | -11.609.807 $ | 39.725.920 $ | +21.062.422 $ | 18.663.498 $ | +7.446.265 $ | 11.217.233 $ | |
| VANGUARD GROUP INC | 36.020.702 $ | +13.196.645 $ | 22.824.057 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.345.990 $ | +13.011.232 $ | 14.334.758 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.645.986 $ | +7.021.193 $ | 17.624.793 $ | +5.145.702 $ | 12.479.091 $ | +4.263.803 $ | 8.215.288 $ | |
| STATE STREET CORP | 22.236.054 $ | +6.436.396 $ | 15.799.658 $ | +5.349.152 $ | 10.450.506 $ | +3.364.394 $ | 7.086.112 $ | |
| MORGAN STANLEY | 16.695.768 $ | +7.263.815 $ | 9.431.953 $ | +2.475.820 $ | 6.956.133 $ | -342.766 $ | 7.298.899 $ | |
| GOLDMAN SACHS GROUP INC | 15.690.553 $ | +7.929.117 $ | 7.761.436 $ | |||||
| JANE STREET GROUP, LLC | 13.655.221 $ | +4.126.226 $ | 9.528.995 $ | +8.409.447 $ | 1.119.548 $ | -681.239 $ | 1.800.787 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.193.406 $ | +3.654.272 $ | 9.539.134 $ | |||||
| UBS Group AG | 8.452.584 $ | -4.099.989 $ | 12.552.573 $ | +8.813.005 $ | 3.739.568 $ | +18.118 $ | 3.721.450 $ | |
| Oasis Management Co Ltd. | 12.294.443 $ | +3.405.385 $ | 8.889.058 $ | |||||
| JPMORGAN CHASE & CO | 12.212.466 $ | +3.397.589 $ | 8.814.877 $ | +5.936.764 $ | 2.878.113 $ | |||
| FRANKLIN RESOURCES INC | 11.809.179 $ | -161.620 $ | 11.970.799 $ | +3.901.350 $ | 8.069.449 $ | +2.335.532 $ | 5.733.917 $ | |
| NORTHERN TRUST CORP | 11.529.465 $ | +2.124.890 $ | 9.404.575 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.563.649 $ | +10.199.447 $ | 364.202 $ | |||||
| Mercuria Capital Strategies, LLC | 10.540.000 $ | |||||||
| GROUP ONE TRADING LLC | 9.522.375 $ | +3.130.018 $ | 6.392.357 $ | +3.323.668 $ | 3.068.689 $ | +1.197.200 $ | 1.871.489 $ | |
| Empowered Funds, LLC | 6.680.782 $ | +2.037.808 $ | 4.642.974 $ | +648.284 $ | 3.994.690 $ | +1.169.841 $ | 2.824.849 $ | |
| CITIGROUP INC | 146.436 $ | -801.272 $ | 947.708 $ | -5.498.574 $ | 6.446.282 $ | +1.738.386 $ | 4.707.896 $ | |
| Allspring Global Investments Holdings, LLC | 6.237.585 $ | +5.483.281 $ | 754.304 $ | +223.765 $ | 530.539 $ | +112.786 $ | 417.753 $ | |
| IMC-Chicago, LLC | 6.130.862 $ | +777.093 $ | 5.353.769 $ | +1.390.213 $ | 3.963.556 $ | +114.121 $ | 3.849.435 $ | |
| Invesco Ltd. | 5.712.843 $ | +4.387.245 $ | 1.325.598 $ | +516.932 $ | 808.666 $ | +379.102 $ | 429.564 $ | |
| PEAK6 LLC | 5.550.264 $ | +1.304.265 $ | 4.245.999 $ | +380.987 $ | 3.865.012 $ | +1.911.305 $ | 1.953.707 $ | |
| NORDEA INVESTMENT MANAGEMENT AB | 5.386.436 $ | +1.534.066 $ | 3.852.370 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.266.466 $ | |||||||
| LPL Financial LLC | 4.817.378 $ | +940.068 $ | 3.877.310 $ | +68.790 $ | 3.808.520 $ | +1.471.129 $ | 2.337.391 $ | |
| BARCLAYS PLC | 1.500.339 $ | -2.458.632 $ | 3.958.971 $ | +2.830.978 $ | 1.127.993 $ | +1.127.438 $ | 555 $ | |
| CAPITAL FUND MANAGEMENT S.A. | 2.303.889 $ | +1.670.569 $ | 633.320 $ | -199.418 $ | 832.738 $ | -3.121.564 $ | 3.954.302 $ | |
| ProShare Advisors LLC | 3.929.374 $ | +314.593 $ | 3.614.781 $ | |||||
| WOLVERINE TRADING, LLC | 3.704.170 $ | +1.467.503 $ | 2.236.667 $ | +536.792 $ | 1.699.875 $ | |||
| SIMPLEX TRADING, LLC | 3.546.984 $ | +3.543.452 $ | 3.532 $ | +1.797 $ | 1.735 $ | -2.283 $ | 4.018 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.278.354 $ | |||||||
| Walleye Trading LLC | 3.048.128 $ | |||||||
| Ethos Financial Group, LLC | 2.904.952 $ | +936.122 $ | 1.968.830 $ | +732.283 $ | 1.236.547 $ | +658.366 $ | 578.181 $ | |
| Walleye Capital LLC | 2.600.375 $ | |||||||
| GLOBEFLEX CAPITAL L P | 2.159.418 $ | +598.128 $ | 1.561.290 $ | +473.884 $ | 1.087.406 $ | |||
| CWA Asset Management Group, LLC | 2.150.266 $ | |||||||
| XTX Topco Ltd | 2.083.058 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 1.380.692 $ | +1.033.872 $ | 346.820 $ | -542.232 $ | 889.052 $ | -1.165.432 $ | 2.054.484 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.051.044 $ | +1.045.570 $ | 1.005.474 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.045.624 $ | +111.612 $ | 1.934.012 $ | +53.982 $ | 1.880.030 $ | -77.511 $ | 1.957.541 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 373.828 $ | -1.622.692 $ | 1.996.520 $ | +1.700.908 $ | 295.612 $ | -33.146 $ | 328.758 $ | |
| Swiss National Bank | 1.944.360 $ | +538.560 $ | 1.405.800 $ | +379.218 $ | 1.026.582 $ | +256.942 $ | 769.640 $ | |
| Quantbot Technologies LP | 461.894 $ | -1.481.859 $ | 1.943.753 $ | +1.419.939 $ | 523.814 $ | -135.946 $ | 659.760 $ | |
| Brandywine Global Investment Management, LLC | 1.700.274 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 214.783 $ | -1.032.034 $ | 1.246.817 $ | +446.914 $ | 799.903 $ | -862.065 $ | 1.661.968 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.659.423 $ | +707.001 $ | 952.422 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.613.937 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 1.544.534 $ | |||||||
| Qube Research & Technologies Ltd | 1.399.743 $ | |||||||
| Cetera Investment Advisers | 1.345.968 $ | |||||||
| Second Line Capital, LLC | 1.305.179 $ | |||||||
| RHUMBLINE ADVISERS | 1.277.731 $ | +115.297 $ | 1.162.434 $ | +314.928 $ | 847.506 $ | +390.498 $ | 457.008 $ | |
| WELLS FARGO & COMPANY/MN | 1.267.179 $ | +703.554 $ | 563.625 $ | +190.321 $ | 373.304 $ | +189.677 $ | 183.627 $ | |
| Inspire Investing, LLC | 1.190.773 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.149.961 $ | +567.506 $ | 582.455 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 989.542 $ | +268.608 $ | 720.934 $ | +291.490 $ | 429.444 $ | +121.148 $ | 308.296 $ | |
| Legal & General Group Plc | 983.884 $ | +271.897 $ | 711.987 $ | +212.721 $ | 499.266 $ | +191.339 $ | 307.927 $ | |
| ALLIANCEBERNSTEIN L.P. | 964.324 $ | +82.504 $ | 881.820 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 956.468 $ | +254.988 $ | 701.480 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 869.627 $ | -42.808 $ | 912.435 $ | +429.170 $ | 483.265 $ | |||
| Man Group plc | 895.741 $ | +645.509 $ | 250.232 $ | |||||
| Pacific Ridge Capital Partners, LLC | 835.446 $ | +146.064 $ | 689.382 $ | -122.646 $ | 812.028 $ | +229.075 $ | 582.953 $ | |
| DEUTSCHE BANK AG\ | 827.944 $ | +273.945 $ | 553.999 $ | +220.350 $ | 333.649 $ | +72.028 $ | 261.621 $ | |
| Verition Fund Management LLC | 803.708 $ | +227.699 $ | 576.009 $ | -131.067 $ | 707.076 $ | +433.158 $ | 273.918 $ | |
| Catalyst Capital Advisors LLC | 801.312 $ | +185.032 $ | 616.280 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 796.048 $ | +795.131 $ | 917 $ | |||||
| Ellsworth Advisors, LLC | 795.841 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 763.682 $ | +565.902 $ | 197.780 $ | -11.996 $ | 209.776 $ | |||
| OSAIC HOLDINGS, INC. | 760.326 $ | +151.758 $ | 608.568 $ | +184.112 $ | 424.456 $ | -68.766 $ | 493.222 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 730.608 $ | +401.168 $ | 329.440 $ | +187.024 $ | 142.416 $ | +7.516 $ | 134.900 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 706.647 $ | +195.731 $ | 510.916 $ | |||||
| State of Wyoming | 658.726 $ | +419.200 $ | 239.526 $ | +66.300 $ | 173.226 $ | |||
| Banque Cantonale Vaudoise | 629.000 $ | +628.545 $ | 455 $ | +138 $ | 317 $ | +214 $ | 103 $ | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 626.202 $ | |||||||
| ExodusPoint Capital Management, LP | 625.927 $ | |||||||
| J.W. COLE ADVISORS, INC. | 567.744 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 557.580 $ | +155.124 $ | 402.456 $ | +56.524 $ | 345.932 $ | +108.906 $ | 237.026 $ | |
| MetLife Investment Management, LLC | 555.537 $ | +107.357 $ | 448.180 $ | +136.033 $ | 312.147 $ | +90.655 $ | 221.492 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 554.080 $ | +553.752 $ | 328 $ | +92 $ | 236 $ | -74 $ | 310 $ | |
| Squarepoint Ops LLC | 550.823 $ | |||||||
| HSBC HOLDINGS PLC | 538.821 $ | +199.111 $ | 339.710 $ | +78.845 $ | 260.865 $ | |||
| MML INVESTORS SERVICES, LLC | 521.521 $ | |||||||
| CIBC WORLD MARKET INC. | 466.371 $ | |||||||
| Creative Planning | 442.803 $ | +163.545 $ | 279.258 $ | |||||
| Westover Capital Advisors, LLC | 436.715 $ | |||||||
| STRS OHIO | 420.296 $ | +292.496 $ | 127.800 $ | |||||
| Aquatic Capital Management LLC | 352.695 $ | -56.293 $ | 408.988 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 408.119 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 390.836 $ | |||||||
| Tidal Investments LLC | 384.119 $ | |||||||
| Stratos Wealth Partners, LTD. | 345.782 $ | +44.892 $ | 300.890 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 337.219 $ | +4.570 $ | 332.649 $ | |||||
| Counterpoint Mutual Funds LLC | 331.542 $ | |||||||
| Quantinno Capital Management LP | 329.913 $ | |||||||
| State of Tennessee, Department of Treasury | 322.395 $ | |||||||
| Strategic Blueprint, LLC | 303.595 $ | +84.091 $ | 219.504 $ | |||||
| Redwood Wealth Management Group, LLC | 289.886 $ | +82.282 $ | 207.604 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 288.189 $ | |||||||
| Arizona State Retirement System | 275.235 $ | +61.127 $ | 214.108 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 274.960 $ | +76.160 $ | 198.800 $ | +75.986 $ | 122.814 $ | +55.790 $ | 67.024 $ | |
| MidWestOne Financial Group, Inc. | 257.991 $ | +57.402 $ | 200.589 $ | |||||
| KLP KAPITALFORVALTNING AS | 219.968 $ | +83.648 $ | 136.320 $ | +41.376 $ | 94.944 $ | +26.784 $ | 68.160 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 212.033 $ | |||||||
| Cornerstone Investment Partners, LLC | 178.835 $ | |||||||
| Corebridge Financial, Inc. | 163.229 $ | |||||||
| Ameritas Investment Partners, Inc. | 81.506 $ | +22.576 $ | 58.930 $ | +5.425 $ | 53.505 $ | +20.845 $ | 32.660 $ | |
| Kestra Advisory Services, LLC | 61.120 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 54.345 $ | |||||||
| Tower Research Capital LLC (TRC) | 17.872 $ | -10.926 $ | 28.798 $ | -18.120 $ | 46.918 $ | +20.094 $ | 26.824 $ | |
| Truvestments Capital LLC | 40.262 $ | +10.130 $ | 30.132 $ | -4.226 $ | 34.358 $ | +8.145 $ | 26.213 $ | |
| Federation des caisses Desjardins du Quebec | 35.431 $ | +9.814 $ | 25.617 $ | -12.005 $ | 37.622 $ | +10.614 $ | 27.008 $ | |
| Ameritas Advisory Services, LLC | 34.852 $ | |||||||
| Caitong International Asset Management Co., Ltd | 33.584 $ | +3.168 $ | 30.416 $ | +28.343 $ | 2.073 $ | |||
| Allworth Financial LP | 33.437 $ | +9.063 $ | 24.374 $ | +7.437 $ | 16.937 $ | +15.796 $ | 1.141 $ | |
| NISA INVESTMENT ADVISORS, LLC | 31.306 $ | +5.689 $ | 25.617 $ | +13.709 $ | 11.908 $ | +10.318 $ | 1.590 $ | |
| Quarry LP | 28.996 $ | |||||||
| LSV ASSET MANAGEMENT | 28.934 $ | +26.671 $ | 2.263 $ | |||||
| GAMMA Investing LLC | 27.967 $ | +7.519 $ | 20.448 $ | +10.420 $ | 10.028 $ | +9.290 $ | 738 $ | |
| SBI Securities Co., Ltd. | 15.005 $ | -3.909 $ | 18.914 $ | +2.576 $ | 16.338 $ | +4.964 $ | 11.374 $ | |
| Rockefeller Capital Management L.P. | 7.856 $ | -8.190 $ | 16.046 $ | |||||
| US BANCORP \DE\ | 12.491 $ | +4.141 $ | 8.350 $ | -7.355 $ | 15.705 $ | +8.605 $ | 7.100 $ | |
| Spire Wealth Management | 14.534 $ | +10.274 $ | 4.260 $ | +2.282 $ | 1.978 $ | +558 $ | 1.420 $ | |
| Versant Capital Management, Inc | 11.234 $ | +3.112 $ | 8.122 $ | +2.465 $ | 5.657 $ | |||
| PRINCIPAL SECURITIES, INC. | 11.112 $ | |||||||
| PRIVATE TRUST CO NA | 10.016 $ | +2.774 $ | 7.242 $ | +2.198 $ | 5.044 $ | +1.423 $ | 3.621 $ | |
| HARBOUR INVESTMENTS, INC. | 9.820 $ | +2.720 $ | 7.100 $ | +2.155 $ | 4.945 $ | +1.395 $ | 3.550 $ | |
| Brooklyn Investment Group | 9.080 $ | |||||||
| EverSource Wealth Advisors, LLC | 8.209 $ | +1.961 $ | 6.248 $ | +2.114 $ | 4.134 $ | +3.069 $ | 1.065 $ | |
| Arax Advisory Partners | 4.950 $ | -3.002 $ | 7.952 $ | +5.578 $ | 2.374 $ | +2.047 $ | 327 $ | |
| Steward Partners Investment Advisory, LLC | 6.088 $ | +1.686 $ | 4.402 $ | +1.336 $ | 3.066 $ | -4.815 $ | 7.881 $ | |
| PSI Advisors, LLC | 6.532 $ | |||||||
| Smartleaf Asset Management LLC | 6.244 $ | |||||||
| N.E.W. Advisory Services LLC | 5.680 $ | |||||||
| ALGERT GLOBAL LLC | 4.368 $ | +3.968 $ | 400 $ | +113 $ | 287 $ | |||
| Advisory Services Network, LLC | 4.118 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 3.579 $ | |||||||
| Parallel Advisors, LLC | 236 $ | -2.500 $ | 2.736 $ | |||||
| J.Safra Asset Management Corp | 2.710 $ | +750 $ | 1.960 $ | |||||
| Harvest Fund Management Co., Ltd | 2.600 $ | |||||||
| Kozak & Associates, Inc. | 2.272 $ | |||||||
| Optiver Holding B.V. | 746 $ | -1.412 $ | 2.158 $ | |||||
| Dunhill Financial, LLC | 2.156 $ | +608 $ | 1.548 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.807 $ | +501 $ | 1.306 $ | |||||
| WealthCollab, LLC | 1.768 $ | +490 $ | 1.278 $ | +387 $ | 891 $ | +252 $ | 639 $ | |
| IFP Advisors, Inc | 1.493 $ | +442 $ | 1.051 $ | +240 $ | 811 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 1.464 $ | |||||||
| True Wealth Design, LLC | 1.335 $ | |||||||
| SIGNATUREFD, LLC | 1.296 $ | +898 $ | 398 $ | +121 $ | 277 $ | +107 $ | 170 $ | |
| Legacy Wealth Managment, LLC/ID | 1.100 $ | +304 $ | 796 $ | |||||
| Wealthspire Advisors, LLC | 1.023 $ | |||||||
| Farther Finance Advisors, LLC | 1.021 $ | +311 $ | 710 $ | +314 $ | 396 $ | |||
| SUMMIT SECURITIES GROUP LLC | 951 $ | |||||||
| Janney Montgomery Scott LLC | 690 $ | +27 $ | 663 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 585 $ | +190 $ | 395 $ | +132 $ | 263 $ | +113 $ | 150 $ | |
| Arete Wealth Advisors, LLC | 558 $ | +138 $ | 420 $ | |||||
| Penserra Capital Management LLC | 388 $ | |||||||
| Stephens Consulting, LLC | 355 $ | |||||||
| ASSETMARK, INC | 354 $ | +98 $ | 256 $ | +78 $ | 178 $ | |||
| Cambridge Investment Research Advisors, Inc. | 346 $ | +96 $ | 250 $ | +96 $ | 154 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 341 $ | |||||||
| Riggs Asset Managment Co. Inc. | 337 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 316 $ | |||||||
| State of Alaska, Department of Revenue | 234 $ | |||||||
| SG Americas Securities, LLC | 206 $ | +71 $ | 135 $ | |||||
| Root Financial Partners, LLC | 118 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89 $ | +21 $ | 68 $ | +26 $ | 42 $ | +12 $ | 30 $ | |
| CWM, LLC | 76 $ | +22 $ | 54 $ | +23 $ | 31 $ | -9 $ | 40 $ | |
| AMALGAMATED BANK | 30 $ | +7 $ | 23 $ | +7 $ | 16 $ | +4 $ | 12 $ | |
| Tortoise Investment Management, LLC | 28 $ | |||||||
| MAI Capital Management | 13 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | +3 $ | 6 $ | +2 $ | 4 $ | +2 $ | 2 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 657.574.313 $ | +167.087.218 $ | 461.680.429 $ | +187.252.842 $ | 116.915.364 $ | +33.791.881 $ | 87.039.645 $ | ||
Erweiterte Einstellungen
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