| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 46.122.262 $ | -26.160.189 $ | 74.574.109 $ | -2.418.834 $ | 44.954.285 $ | -101.032.066 $ | 189.684.841 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26.175.374 $ | |||||||
| Invesco Ltd. | 183.557 $ | -174.289 $ | 357.846 $ | -85.758 $ | 443.604 $ | -21.008.328 $ | 21.451.932 $ | |
| MILLENNIUM MANAGEMENT LLC | 28.418 $ | -3.514.351 $ | 3.542.769 $ | -2.600.791 $ | 6.143.560 $ | -13.492.954 $ | 19.636.514 $ | |
| UBS Group AG | 165.637 $ | -241.302 $ | 406.939 $ | +175.449 $ | 231.490 $ | -17.782.332 $ | 18.013.822 $ | |
| Neuberger Berman Group LLC | 3.401.997 $ | -3.847.339 $ | 7.249.336 $ | +1.847.199 $ | 5.402.137 $ | -9.351.030 $ | 14.753.167 $ | |
| VANGUARD GROUP INC | 7.620.666 $ | -3.486.313 $ | 11.106.979 $ | |||||
| BlackRock, Inc. | 7.910.744 $ | -2.684.705 $ | 10.595.449 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.206.781 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.365.897 $ | -1.214.560 $ | 3.580.457 $ | +209.033 $ | 3.371.424 $ | -5.859.657 $ | 9.231.081 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.221.026 $ | -1.221.150 $ | 2.442.176 $ | -519.179 $ | 2.961.355 $ | -5.157.281 $ | 8.118.636 $ | |
| STATE STREET CORP | 2.189.174 $ | -959.888 $ | 3.149.062 $ | +126.095 $ | 3.022.967 $ | -4.858.788 $ | 7.881.755 $ | |
| Nantahala Capital Management, LLC | 6.985.804 $ | +2.245.804 $ | 4.740.000 $ | +180.000 $ | 4.560.000 $ | |||
| PRUDENTIAL FINANCIAL INC | 1.870.935 $ | -989.581 $ | 2.860.516 $ | -65.869 $ | 2.926.385 $ | -3.682.038 $ | 6.608.423 $ | |
| MORGAN STANLEY | 765.297 $ | -3.360.167 $ | 4.125.464 $ | -908.085 $ | 5.033.549 $ | -1.282.609 $ | 6.316.158 $ | |
| Clearbridge Investments, LLC | 5.624.731 $ | |||||||
| JANE STREET GROUP, LLC | 690.423 $ | -10.852 $ | 701.275 $ | -198.767 $ | 900.042 $ | -3.392.246 $ | 4.292.288 $ | |
| GOLDMAN SACHS GROUP INC | 1.856.604 $ | -1.147.905 $ | 3.004.509 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.907.095 $ | |||||||
| DEUTSCHE BANK AG\ | 1.121.008 $ | -292.126 $ | 1.413.134 $ | +497.013 $ | 916.121 $ | -1.644.047 $ | 2.560.168 $ | |
| Assenagon Asset Management S.A. | 340.155 $ | -162.130 $ | 502.285 $ | -744.966 $ | 1.247.251 $ | -1.106.770 $ | 2.354.021 $ | |
| Raiffeisen Bank International AG | 128.400 $ | -66.000 $ | 194.400 $ | +10.800 $ | 183.600 $ | -1.953.600 $ | 2.137.200 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 423.786 $ | -497.983 $ | 921.769 $ | -1.042.418 $ | 1.964.187 $ | |||
| BANK OF AMERICA CORP /DE/ | 146.205 $ | -156.990 $ | 303.195 $ | -90.334 $ | 393.529 $ | -1.502.821 $ | 1.896.350 $ | |
| Trexquant Investment LP | 1.694.437 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250.456 $ | -47.453 $ | 297.909 $ | -118.957 $ | 416.866 $ | -1.184.707 $ | 1.601.573 $ | |
| BARCLAYS PLC | 220.998 $ | -1.354.917 $ | 1.575.915 $ | +1.239.716 $ | 336.199 $ | +335.332 $ | 867 $ | |
| JPMORGAN CHASE & CO | 38.718 $ | -440.719 $ | 479.437 $ | -1.061.131 $ | 1.540.568 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.274.764 $ | |||||||
| Allianz Asset Management GmbH | 373.193 $ | +86.746 $ | 286.447 $ | -936.620 $ | 1.223.067 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161.142 $ | -299.270 $ | 460.412 $ | +17.484 $ | 442.928 $ | -766.382 $ | 1.209.310 $ | |
| NORTHERN TRUST CORP | 701.977 $ | -443.120 $ | 1.145.097 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 914.287 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 842.782 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 70.017 $ | -350.005 $ | 420.022 $ | +69.677 $ | 350.345 $ | -392.928 $ | 743.273 $ | |
| Qube Research & Technologies Ltd | 74.380 $ | -411.096 $ | 485.476 $ | -225.747 $ | 711.223 $ | |||
| XTX Topco Ltd | 84.965 $ | -70.452 $ | 155.417 $ | -86.730 $ | 242.147 $ | -467.520 $ | 709.667 $ | |
| PERKINS CAPITAL MANAGEMENT INC | 186.875 $ | -518.142 $ | 705.017 $ | +514.693 $ | 190.324 $ | -370.810 $ | 561.134 $ | |
| Quantbot Technologies LP | 94.994 $ | +30.193 $ | 64.801 $ | -625.539 $ | 690.340 $ | |||
| RHUMBLINE ADVISERS | 136.967 $ | -98.278 $ | 235.245 $ | +20.457 $ | 214.788 $ | -387.442 $ | 602.230 $ | |
| HSBC HOLDINGS PLC | 100.736 $ | -46.422 $ | 147.158 $ | -5.742 $ | 152.900 $ | -440.470 $ | 593.370 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395.616 $ | -164.246 $ | 559.862 $ | |||||
| Man Group plc | 501.888 $ | |||||||
| Sageworth Trust Co | 136.782 $ | -65.196 $ | 201.978 $ | +7.670 $ | 194.308 $ | -263.578 $ | 457.886 $ | |
| CITIGROUP INC | 139.739 $ | +73.493 $ | 66.246 $ | -40.958 $ | 107.204 $ | -347.350 $ | 454.554 $ | |
| Empowered Funds, LLC | 201.992 $ | +25.791 $ | 176.201 $ | -267.675 $ | 443.876 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 45.883 $ | -382.754 $ | 428.637 $ | |||||
| LPL Financial LLC | 408.817 $ | |||||||
| Engineers Gate Manager LP | 46.225 $ | -288.612 $ | 334.837 $ | |||||
| KLP KAPITALFORVALTNING AS | 123.556 $ | +4.692 $ | 118.864 $ | -205.666 $ | 324.530 $ | |||
| PDT Partners, LLC | 289.189 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 191.840 $ | -91.438 $ | 283.278 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 63.665 $ | +40.439 $ | 23.226 $ | -258.311 $ | 281.537 $ | +168.151 $ | 113.386 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 20.157 $ | -9.607 $ | 29.764 $ | -11.506 $ | 41.270 $ | -235.431 $ | 276.701 $ | |
| WELLS FARGO & COMPANY/MN | 111.587 $ | -2.820 $ | 114.407 $ | +20.972 $ | 93.435 $ | -169.508 $ | 262.943 $ | |
| FRANKLIN RESOURCES INC | 17.676 $ | -12.334 $ | 30.010 $ | -35.529 $ | 65.539 $ | -187.715 $ | 253.254 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 952 $ | -249.293 $ | 250.245 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222.074 $ | +188.782 $ | 33.292 $ | +9.626 $ | 23.666 $ | -20.847 $ | 44.513 $ | |
| Kapitalo Investimentos Ltda | 219.123 $ | |||||||
| Verition Fund Management LLC | 75.829 $ | -43.085 $ | 118.914 $ | -30.006 $ | 148.920 $ | -62.336 $ | 211.256 $ | |
| IEQ CAPITAL, LLC | 100.016 $ | -102.651 $ | 202.667 $ | |||||
| GatePass Capital, LLC | 201.909 $ | +136.813 $ | 65.096 $ | |||||
| Cerity Partners LLC | 200.580 $ | +25.411 $ | 175.169 $ | +105.830 $ | 69.339 $ | |||
| Creative Planning | 11.679 $ | -179.404 $ | 191.083 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 188.998 $ | |||||||
| OSAIC HOLDINGS, INC. | 2.470 $ | -2.314 $ | 4.784 $ | -63.797 $ | 68.581 $ | -116.706 $ | 185.287 $ | |
| Corebridge Financial, Inc. | 182.359 $ | |||||||
| Tidal Investments LLC | 111.580 $ | -57.894 $ | 169.474 $ | -9.436 $ | 178.910 $ | |||
| Central Pacific Bank - Trust Division | 176.425 $ | |||||||
| State of Wyoming | 175.230 $ | +171.322 $ | 3.908 $ | -59.575 $ | 63.483 $ | |||
| Quadrature Capital Ltd | 171.038 $ | +104.228 $ | 66.810 $ | |||||
| Dynamic Technology Lab Private Ltd | 162.000 $ | |||||||
| Byrne Asset Management LLC | 159.002 $ | +82.356 $ | 76.646 $ | +24.905 $ | 51.741 $ | -4.695 $ | 56.436 $ | |
| Cetera Investment Advisers | 157.009 $ | |||||||
| MetLife Investment Management, LLC | 98.850 $ | -47.031 $ | 145.881 $ | |||||
| BANK OF MONTREAL /CAN/ | 88.041 $ | +677 $ | 87.364 $ | -52.243 $ | 139.607 $ | |||
| Aristides Capital LLC | 131.824 $ | |||||||
| Baader Bank Aktiengesellschaft | 131.470 $ | |||||||
| Catalyst Funds Management Pty Ltd | 125.455 $ | |||||||
| Hudson Bay Capital Management LP | 121.720 $ | |||||||
| GRACE & WHITE INC /NY | 32.635 $ | -27.405 $ | 60.040 $ | +2.280 $ | 57.760 $ | -58.440 $ | 116.200 $ | |
| Supplemental Annuity Collective Trust of NJ | 28.890 $ | -13.770 $ | 42.660 $ | +1.620 $ | 41.040 $ | -71.010 $ | 112.050 $ | |
| Caitong International Asset Management Co., Ltd | 109.451 $ | |||||||
| Quantinno Capital Management LP | 109.415 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38.816 $ | -67.163 $ | 105.979 $ | |||||
| Swedbank AB | 103.750 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 240 $ | -228 $ | 468 $ | -99.531 $ | 99.999 $ | |||
| Quinn Opportunity Partners LLC | 64.200 $ | -30.600 $ | 94.800 $ | +3.600 $ | 91.200 $ | |||
| DRW Securities, LLC | 93.790 $ | |||||||
| Rockefeller Capital Management L.P. | 89.788 $ | +89.292 $ | 496 $ | |||||
| Ethic Inc. | 13.572 $ | -60.486 $ | 74.058 $ | -12.915 $ | 86.973 $ | +24.244 $ | 62.729 $ | |
| Police & Firemen's Retirement System of New Jersey | 19.769 $ | -9.423 $ | 29.192 $ | +1.108 $ | 28.084 $ | -48.591 $ | 76.675 $ | |
| GROUP ONE TRADING LLC | 27.499 $ | -25.294 $ | 52.793 $ | -19.258 $ | 72.051 $ | +35.166 $ | 36.885 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.141 $ | -8.646 $ | 26.787 $ | +1.017 $ | 25.770 $ | -44.589 $ | 70.359 $ | |
| Schonfeld Strategic Advisors LLC | 67.250 $ | |||||||
| Walleye Trading LLC | 66.792 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 43.605 $ | -21.335 $ | 64.940 $ | |||||
| Tower Research Capital LLC (TRC) | 10.198 $ | -1.756 $ | 11.954 $ | -14.435 $ | 26.389 $ | -37.424 $ | 63.813 $ | |
| US BANCORP \DE\ | 21.961 $ | -38.206 $ | 60.167 $ | |||||
| Brooklyn Investment Group | 52.979 $ | |||||||
| FMR LLC | 20.464 $ | -27.833 $ | 48.297 $ | +23.439 $ | 24.858 $ | -12.393 $ | 37.251 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 16.124 $ | +62 $ | 16.062 $ | -28.663 $ | 44.725 $ | |||
| CWA Asset Management Group, LLC | 10.741 $ | -5.119 $ | 15.860 $ | +602 $ | 15.258 $ | -27.906 $ | 43.164 $ | |
| NJ State Employees Deferred Compensation Plan | 42.660 $ | |||||||
| Wedmont Private Capital | 40.459 $ | |||||||
| Arax Advisory Partners | 38.765 $ | |||||||
| Ameritas Investment Partners, Inc. | 9.512 $ | -4.534 $ | 14.046 $ | +533 $ | 13.513 $ | -23.381 $ | 36.894 $ | |
| STIFEL FINANCIAL CORP | 35.702 $ | |||||||
| SEI INVESTMENTS CO | 35.347 $ | |||||||
| Legal & General Group Plc | 8.483 $ | -4.043 $ | 12.526 $ | +475 $ | 12.051 $ | -20.850 $ | 32.901 $ | |
| SIMPLEX TRADING, LLC | 31.933 $ | +31.907 $ | 26 $ | -17 $ | 43 $ | -109 $ | 152 $ | |
| StoneX Group Inc. | 30.047 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.423 $ | -16.669 $ | 29.092 $ | +21.829 $ | 7.263 $ | |||
| SIGNATUREFD, LLC | 36 $ | -356 $ | 392 $ | -28.069 $ | 28.461 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.949 $ | -4.326 $ | 10.275 $ | +397 $ | 9.878 $ | -17.093 $ | 26.971 $ | |
| NISA INVESTMENT ADVISORS, LLC | 25.392 $ | +1.682 $ | 23.710 $ | +15.074 $ | 8.636 $ | |||
| Leonteq Securities AG | 12.293 $ | -5.860 $ | 18.153 $ | +10.293 $ | 7.860 $ | -17.314 $ | 25.174 $ | |
| ProShare Advisors LLC | 17.699 $ | -6.755 $ | 24.454 $ | |||||
| WOLVERINE TRADING, LLC | 23.589 $ | -765 $ | 24.354 $ | |||||
| NINE MASTS CAPITAL Ltd | 23.362 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 22.890 $ | +22.863 $ | 27 $ | -18 $ | 45 $ | |||
| MERCER GLOBAL ADVISORS INC /ADV | 18.698 $ | -1.722 $ | 20.420 $ | |||||
| PGGM Investments | 203 $ | -6.407 $ | 6.610 $ | +251 $ | 6.359 $ | -11.004 $ | 17.363 $ | |
| Merit Financial Group, LLC | 17.056 $ | +1.789 $ | 15.267 $ | |||||
| Cape Investment Advisory, Inc. | 14.525 $ | |||||||
| Headlands Technologies LLC | 14.264 $ | |||||||
| Arkadios Wealth Advisors | 14.193 $ | |||||||
| EverSource Wealth Advisors, LLC | 2.059 $ | -11.733 $ | 13.792 $ | +1.091 $ | 12.701 $ | +7.945 $ | 4.756 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.295 $ | |||||||
| Farther Finance Advisors, LLC | 361 $ | +132 $ | 229 $ | +161 $ | 68 $ | -12.275 $ | 12.343 $ | |
| GAMMA Investing LLC | 9.517 $ | +9.414 $ | 103 $ | -7.699 $ | 7.802 $ | |||
| ASSETMARK, INC | 3.476 $ | +132 $ | 3.344 $ | -5.786 $ | 9.130 $ | |||
| S&T BANK/PA | 3.092 $ | -5.349 $ | 8.441 $ | |||||
| WealthCollab, LLC | 2.140 $ | -1.020 $ | 3.160 $ | +120 $ | 3.040 $ | -5.260 $ | 8.300 $ | |
| Parallel Advisors, LLC | 6.777 $ | |||||||
| MAI Capital Management | 28 $ | +24 $ | 4 $ | +0 $ | 4 $ | -6.645 $ | 6.649 $ | |
| Access Investment Management LLC | 4.925 $ | |||||||
| Steward Partners Investment Advisory, LLC | 1.070 $ | -562 $ | 1.632 $ | +112 $ | 1.520 $ | -2.630 $ | 4.150 $ | |
| HRT FINANCIAL LP | 284 $ | -3.480 $ | 3.764 $ | |||||
| Blue Trust, Inc. | 927 $ | -442 $ | 1.369 $ | +51 $ | 1.318 $ | -2.280 $ | 3.598 $ | |
| IFP Advisors, Inc | 60 $ | -3.416 $ | 3.476 $ | +848 $ | 2.628 $ | |||
| Optiver Holding B.V. | 3.310 $ | +1.021 $ | 2.289 $ | |||||
| Federation des caisses Desjardins du Quebec | 465 $ | -769 $ | 1.234 $ | +39 $ | 1.195 $ | -2.068 $ | 3.263 $ | |
| PRIVATE TRUST CO NA | 287 $ | -2.830 $ | 3.117 $ | |||||
| Transamerica Financial Advisors, LLC | 52 $ | -2.868 $ | 2.920 $ | |||||
| True Wealth Design, LLC | 415 $ | -2.369 $ | 2.784 $ | +241 $ | 2.543 $ | +2.015 $ | 528 $ | |
| UMB Bank, n.a. | 27 $ | -2.509 $ | 2.536 $ | +419 $ | 2.117 $ | |||
| Red Tortoise LLC | 2.226 $ | +16 $ | 2.210 $ | |||||
| WPG Advisers, LLC | 1.963 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 1.921 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 297 $ | -143 $ | 440 $ | -1.299 $ | 1.739 $ | |||
| Dynamic Advisor Solutions LLC | 232 $ | -1.268 $ | 1.500 $ | |||||
| JPL Wealth Management, LLC | 1.437 $ | |||||||
| Geneos Wealth Management Inc. | 1.345 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 639 $ | +600 $ | 39 $ | -1.282 $ | 1.321 $ | |||
| ALBION FINANCIAL GROUP /UT | 321 $ | -153 $ | 474 $ | +18 $ | 456 $ | -789 $ | 1.245 $ | |
| Wilmington Savings Fund Society, FSB | 321 $ | -153 $ | 474 $ | +18 $ | 456 $ | -789 $ | 1.245 $ | |
| ExodusPoint Capital Management, LP | 1.121 $ | |||||||
| Clearstead Advisors, LLC | 69 $ | -1.012 $ | 1.081 $ | |||||
| Parkside Financial Bank & Trust | 1.043 $ | |||||||
| Allworth Financial LP | 1.005 $ | +922 $ | 83 $ | +79 $ | 4 $ | -534 $ | 538 $ | |
| Fortitude Family Office, LLC | 997 $ | +83 $ | 914 $ | |||||
| Physician Wealth Advisors, Inc. | 975 $ | |||||||
| Whipplewood Advisors, LLC | 344 $ | -544 $ | 888 $ | |||||
| Versant Capital Management, Inc | 784 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 747 $ | |||||||
| INGALLS & SNYDER LLC | 684 $ | +67 $ | 617 $ | +306 $ | 311 $ | |||
| Bell Investment Advisors, Inc | 500 $ | +452 $ | 48 $ | -621 $ | 669 $ | |||
| Cornerstone Planning Group LLC | 293 $ | -368 $ | 661 $ | |||||
| Hexagon Capital Partners LLC | 415 $ | |||||||
| NATIXIS ADVISORS, LLC | 401 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 50 $ | -24 $ | 74 $ | -77 $ | 151 $ | -236 $ | 387 $ | |
| PRINCIPAL SECURITIES, INC. | 376 $ | |||||||
| Janney Montgomery Scott LLC | 349 $ | |||||||
| Virtu Financial LLC | 43 $ | -219 $ | 262 $ | |||||
| Costello Asset Management, INC | 154 $ | |||||||
| Smartleaf Asset Management LLC | 131 $ | |||||||
| WealthTrak Capital Management LLC | 122 $ | |||||||
| Compass Wealth Management LLC | 104 $ | |||||||
| SG Americas Securities, LLC | 48 $ | -10 $ | 58 $ | +1 $ | 57 $ | -45 $ | 102 $ | |
| CWM, LLC | 56 $ | -33 $ | 89 $ | +36 $ | 53 $ | -11 $ | 64 $ | |
| SBI Securities Co., Ltd. | 16 $ | -8 $ | 24 $ | -25 $ | 49 $ | -22 $ | 71 $ | |
| Triumph Capital Management | 54 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -31 $ | 31 $ | +31 $ | 0 $ | |
| Inspire Investing, LLC | 28 $ | |||||||
| SageView Advisory Group, LLC | 24 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 $ | |||||||
| AMALGAMATED BANK | 3 $ | -2 $ | 5 $ | +0 $ | 5 $ | -8 $ | 13 $ | |
| FNY Investment Advisers, LLC | 5 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | 5 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | -1 $ | 2 $ | |
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 46.122.262 $ | -26.160.189 $ | 74.574.109 $ | -2.418.834 $ | 44.954.285 $ | -101.032.066 $ | 189.684.841 $ | ||
Erweiterte Einstellungen
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