| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 69.203.145 $ | -39.032.848 $ | 111.937.882 $ | +5.027.159 $ | 66.165.826 $ | +18.547.652 $ | 47.073.792 $ | ||
| BlackRock, Inc. | 9.769.990 $ | -2.781.094 $ | 12.551.084 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.336.915 $ | -2.611.525 $ | 10.948.440 $ | -478.566 $ | 11.427.006 $ | -555.743 $ | 11.982.749 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.487.724 $ | -6.897.454 $ | 8.385.178 $ | -2.788.801 $ | 11.173.979 $ | +7.134.589 $ | 4.039.390 $ | |
| VANGUARD GROUP INC | 7.598.810 $ | -2.124.785 $ | 9.723.595 $ | |||||
| MORGAN STANLEY | 3.576.292 $ | -4.469.052 $ | 8.045.344 $ | +1.613.442 $ | 6.431.902 $ | +2.474.683 $ | 3.957.219 $ | |
| BANK OF AMERICA CORP /DE/ | 1.041.012 $ | -5.145.246 $ | 6.186.258 $ | +617.277 $ | 5.568.981 $ | +1.679.802 $ | 3.889.179 $ | |
| JANE STREET GROUP, LLC | 2.778.936 $ | -2.961.097 $ | 5.740.033 $ | +3.024.168 $ | 2.715.865 $ | +2.217.105 $ | 498.760 $ | |
| PEAK6 LLC | 1.797.722 $ | -3.750.931 $ | 5.548.653 $ | +1.309.768 $ | 4.238.885 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 4.248.896 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 3.484.155 $ | -594.633 $ | 4.078.788 $ | +574.941 $ | 3.503.847 $ | +1.020.024 $ | 2.483.823 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.643.427 $ | -857.639 $ | 3.501.066 $ | -62.914 $ | 3.563.980 $ | +105.590 $ | 3.458.390 $ | |
| GROUP ONE TRADING LLC | 1.797.444 $ | -1.559.908 $ | 3.357.352 $ | +2.177.152 $ | 1.180.200 $ | +504.852 $ | 675.348 $ | |
| STATE STREET CORP | 2.367.756 $ | -722.019 $ | 3.089.775 $ | -81.661 $ | 3.171.436 $ | +154.868 $ | 3.016.568 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.326.339 $ | -698.080 $ | 3.024.419 $ | |||||
| Steamboat Capital Partners, LLC | 2.952.102 $ | |||||||
| Man Group plc | 2.525.820 $ | -391.768 $ | 2.917.588 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.931.617 $ | -958.467 $ | 2.890.084 $ | |||||
| MARSHALL WACE, LLP | 2.240.362 $ | |||||||
| Quinn Opportunity Partners LLC | 1.357.556 $ | -380.065 $ | 1.737.621 $ | -48.303 $ | 1.785.924 $ | +139.045 $ | 1.646.879 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.259.589 $ | -359.992 $ | 1.619.581 $ | |||||
| UBS Group AG | 401.643 $ | -59.815 $ | 461.458 $ | -1.095.690 $ | 1.557.148 $ | +664.826 $ | 892.322 $ | |
| Trexquant Investment LP | 1.355.922 $ | +432.924 $ | 922.998 $ | -462.416 $ | 1.385.414 $ | +906.375 $ | 479.039 $ | |
| IMC-Chicago, LLC | 1.196.160 $ | -170.840 $ | 1.367.000 $ | +407.385 $ | 959.615 $ | +499.947 $ | 459.668 $ | |
| NORTHERN TRUST CORP | 936.230 $ | -373.014 $ | 1.309.244 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.303.011 $ | +1.051.676 $ | 251.335 $ | |||||
| WOLVERINE TRADING, LLC | 1.272.969 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.151.219 $ | |||||||
| SIMPLEX TRADING, LLC | 1.084.020 $ | +1.083.019 $ | 1.001 $ | +599 $ | 402 $ | +77 $ | 325 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 540.977 $ | -306.561 $ | 847.538 $ | -48.478 $ | 896.016 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 470.454 $ | -396.415 $ | 866.869 $ | |||||
| JPMORGAN CHASE & CO | 580.778 $ | -156.787 $ | 737.565 $ | +36.268 $ | 701.297 $ | |||
| Allianz Asset Management GmbH | 564.534 $ | -158.049 $ | 722.583 $ | +415.703 $ | 306.880 $ | |||
| Invesco Ltd. | 431.878 $ | -150.382 $ | 582.260 $ | -52.773 $ | 635.033 $ | -25.770 $ | 660.803 $ | |
| CITIGROUP INC | 54.276 $ | -596.785 $ | 651.061 $ | +166 $ | 650.895 $ | +549.054 $ | 101.841 $ | |
| Quantinno Capital Management LP | 521.259 $ | -63.352 $ | 584.611 $ | +252.314 $ | 332.297 $ | |||
| Empowered Funds, LLC | 478.176 $ | -72.875 $ | 551.051 $ | +44.633 $ | 506.418 $ | |||
| FMR LLC | 410.121 $ | -76.759 $ | 486.880 $ | -7.644 $ | 494.524 $ | +123.814 $ | 370.710 $ | |
| State of Wyoming | 59.263 $ | -55.708 $ | 114.971 $ | -318.236 $ | 433.207 $ | |||
| DEUTSCHE BANK AG\ | 92.115 $ | -252.314 $ | 344.429 $ | -9.575 $ | 354.004 $ | -22.169 $ | 376.173 $ | |
| ALLIANCEBERNSTEIN L.P. | 291.778 $ | -81.686 $ | 373.464 $ | |||||
| BENJAMIN EDWARDS INC | 329.168 $ | |||||||
| Verition Fund Management LLC | 265.313 $ | -29.084 $ | 294.397 $ | |||||
| BANK OF MONTREAL /CAN/ | 237.913 $ | +721 $ | 237.192 $ | -53.127 $ | 290.319 $ | |||
| Robeco Institutional Asset Management B.V. | 286.449 $ | |||||||
| BARCLAYS PLC | 179.093 $ | -90.150 $ | 269.243 $ | +19.321 $ | 249.922 $ | +249.776 $ | 146 $ | |
| RHUMBLINE ADVISERS | 158.152 $ | -84.845 $ | 242.997 $ | -16.298 $ | 259.295 $ | +816 $ | 258.479 $ | |
| Caption Management, LLC | 46.949 $ | -190.841 $ | 237.790 $ | -6.610 $ | 244.400 $ | |||
| IEQ CAPITAL, LLC | 239.416 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 237.450 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 199.594 $ | |||||||
| Advisory Services Network, LLC | 23.239 $ | -141.891 $ | 165.130 $ | |||||
| Cerity Partners LLC | 152.966 $ | |||||||
| WELLS FARGO & COMPANY/MN | 151.321 $ | +9.868 $ | 141.453 $ | +15.568 $ | 125.885 $ | +37.039 $ | 88.846 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 144.019 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.962 $ | -74.401 $ | 127.363 $ | -13.657 $ | 141.020 $ | +9.738 $ | 131.282 $ | |
| Corient Private Wealth LLC | 139.258 $ | |||||||
| MetLife Investment Management, LLC | 84.221 $ | -2.341 $ | 86.562 $ | +3.512 $ | 83.050 $ | |||
| Arax Advisory Partners | 1.838 $ | -83.600 $ | 85.438 $ | +79.593 $ | 5.845 $ | +5.238 $ | 607 $ | |
| STRS OHIO | 81.490 $ | +3.306 $ | 78.184 $ | |||||
| Corebridge Financial, Inc. | 71.107 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 30.940 $ | -1.020 $ | 31.960 $ | +15.788 $ | 16.172 $ | -53.290 $ | 69.462 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 49.032 $ | -13.727 $ | 62.759 $ | -1.745 $ | 64.504 $ | +2.617 $ | 61.887 $ | |
| Quantbot Technologies LP | 37.483 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 30.634 $ | +511 $ | 30.123 $ | +23.976 $ | 6.147 $ | |||
| Police & Firemen's Retirement System of New Jersey | 23.112 $ | -6.470 $ | 29.582 $ | -822 $ | 30.404 $ | +1.233 $ | 29.171 $ | |
| Versant Capital Management, Inc | 14.835 $ | -4.549 $ | 19.384 $ | -3.813 $ | 23.197 $ | +14.812 $ | 8.385 $ | |
| Tower Research Capital LLC (TRC) | 13.168 $ | -2.949 $ | 16.117 $ | -6.208 $ | 22.325 $ | +10.678 $ | 11.647 $ | |
| Quarry LP | 21.366 $ | |||||||
| OSAIC HOLDINGS, INC. | 14.654 $ | -4.816 $ | 19.470 $ | +192 $ | 19.278 $ | +16.597 $ | 2.681 $ | |
| Pinnacle Wealth Planning Services, Inc. | 17.643 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.933 $ | -12.461 $ | 14.394 $ | -2.635 $ | 17.029 $ | +13.875 $ | 3.154 $ | |
| GAMMA Investing LLC | 5.970 $ | -10.707 $ | 16.677 $ | +12.125 $ | 4.552 $ | +1.344 $ | 3.208 $ | |
| Ameritas Investment Partners, Inc. | 11.396 $ | -3.190 $ | 14.586 $ | -405 $ | 14.991 $ | +608 $ | 14.383 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10.680 $ | -2.990 $ | 13.670 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.349 $ | -2.897 $ | 13.246 $ | -368 $ | 13.614 $ | |||
| Legal & General Group Plc | 9.922 $ | -2.777 $ | 12.699 $ | -353 $ | 13.052 $ | +529 $ | 12.523 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.059 $ | -3.617 $ | 10.676 $ | -283 $ | 10.959 $ | +445 $ | 10.514 $ | |
| SIGNATUREFD, LLC | 9.826 $ | +230 $ | 9.596 $ | -267 $ | 9.863 $ | +400 $ | 9.463 $ | |
| Fortitude Family Office, LLC | 9.624 $ | +210 $ | 9.414 $ | |||||
| Kestra Advisory Services, LLC | 4.354 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 4.313 $ | |||||||
| Rockefeller Capital Management L.P. | 3.963 $ | |||||||
| Wilmington Savings Fund Society, FSB | 3.850 $ | +156 $ | 3.694 $ | |||||
| Caitong International Asset Management Co., Ltd | 310 $ | -463 $ | 773 $ | -3.028 $ | 3.801 $ | |||
| WealthCollab, LLC | 3.621 $ | +1.215 $ | 2.406 $ | +1.141 $ | 1.265 $ | +901 $ | 364 $ | |
| Red Tortoise LLC | 2.980 $ | -83 $ | 3.063 $ | +1.270 $ | 1.793 $ | |||
| UMB Bank, n.a. | 2.953 $ | |||||||
| Optiver Holding B.V. | 1.880 $ | -526 $ | 2.406 $ | |||||
| IFP Advisors, Inc | 310 $ | -237 $ | 547 $ | -1.813 $ | 2.360 $ | +2.252 $ | 108 $ | |
| Brooklyn Investment Group | 2.333 $ | |||||||
| True Wealth Design, LLC | 321 $ | -1.867 $ | 2.188 $ | +1.499 $ | 689 $ | +149 $ | 540 $ | |
| SBI Securities Co., Ltd. | 801 $ | -388 $ | 1.189 $ | -132 $ | 1.321 $ | -674 $ | 1.995 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.497 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.463 $ | |||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.068 $ | -299 $ | 1.367 $ | -38 $ | 1.405 $ | |||
| Allworth Financial LP | 449 $ | -823 $ | 1.272 $ | +1.201 $ | 71 $ | |||
| Westside Investment Management, Inc. | 1.231 $ | -34 $ | 1.265 $ | +52 $ | 1.213 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.250 $ | |||||||
| Farther Finance Advisors, LLC | 875 $ | |||||||
| MAI Capital Management | 107 $ | -719 $ | 826 $ | |||||
| Caitlin John, LLC | 491 $ | -292 $ | 783 $ | |||||
| Parallel Advisors, LLC | 684 $ | -19 $ | 703 $ | |||||
| Rise Advisors, LLC | 684 $ | -19 $ | 703 $ | |||||
| PSI Advisors, LLC | 607 $ | |||||||
| Private Wealth Management Group, LLC | 438 $ | -123 $ | 561 $ | -16 $ | 577 $ | +415 $ | 162 $ | |
| HUNTINGTON NATIONAL BANK | 547 $ | |||||||
| Concord Wealth Partners | 352 $ | -99 $ | 451 $ | -13 $ | 464 $ | +19 $ | 445 $ | |
| PRINCIPAL SECURITIES, INC. | 424 $ | -12 $ | 436 $ | |||||
| Clearstead Advisors, LLC | 22 $ | -375 $ | 397 $ | |||||
| Tortoise Investment Management, LLC | 351 $ | +14 $ | 337 $ | |||||
| ALGERT GLOBAL LLC | 351 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 245 $ | -7 $ | 252 $ | +44 $ | 208 $ | +15 $ | 193 $ | |
| SG Americas Securities, LLC | 143 $ | -97 $ | 240 $ | +116 $ | 124 $ | -28 $ | 152 $ | |
| Your Advocates Ltd., LLP | 231 $ | |||||||
| CWM, LLC | 76 $ | -141 $ | 217 $ | +112 $ | 105 $ | +90 $ | 15 $ | |
| Creekmur Asset Management LLC | 178 $ | -5 $ | 183 $ | +8 $ | 175 $ | |||
| Cornerstone Planning Group LLC | 146 $ | -11 $ | 157 $ | +12 $ | 145 $ | |||
| Ameritas Advisory Services, LLC | 141 $ | |||||||
| Glass Jacobson Investment Advisors llc | 75 $ | -21 $ | 96 $ | -3 $ | 99 $ | -25 $ | 124 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | 5 $ | |||||
| AMALGAMATED BANK | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
| Covestor Ltd | 1 $ | +1 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
| Glen Eagle Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 69.203.145 $ | -39.032.848 $ | 111.937.882 $ | +5.027.159 $ | 66.165.826 $ | +18.547.652 $ | 47.073.792 $ | ||
Erweiterte Einstellungen
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