| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 194.403.050 $ | +38.132.245 $ | 150.822.522 $ | +6.640.188 $ | 75.296.303 $ | -2.543.380 $ | 78.603.938 $ | ||
| BlackRock, Inc. | 45.152.941 $ | +11.794.478 $ | 33.358.463 $ | |||||
| ARK Investment Management LLC | 37.492.420 $ | +7.520.621 $ | 29.971.799 $ | +2.889.077 $ | 27.082.722 $ | -1.627.925 $ | 28.710.647 $ | |
| VANGUARD GROUP INC | 22.996.030 $ | +5.849.493 $ | 17.146.537 $ | |||||
| WASATCH ADVISORS LP | 11.252.989 $ | +2.445.699 $ | 8.807.290 $ | -3.225.309 $ | 12.032.599 $ | +468.020 $ | 11.564.579 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.250.981 $ | +2.058.474 $ | 7.192.507 $ | +1.058.965 $ | 6.133.542 $ | -181.797 $ | 6.315.339 $ | |
| Soleus Capital Management, L.P. | 8.240.000 $ | |||||||
| STATE STREET CORP | 7.920.591 $ | +1.782.326 $ | 6.138.265 $ | +739.558 $ | 5.398.707 $ | +121.605 $ | 5.277.102 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.993.450 $ | -3.523.949 $ | 5.517.399 $ | +1.356.826 $ | 4.160.573 $ | -318.462 $ | 4.479.035 $ | |
| IEQ CAPITAL, LLC | 4.992.906 $ | +1.180.134 $ | 3.812.772 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.960.018 $ | +1.067.499 $ | 3.892.519 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.428.780 $ | +678.284 $ | 1.750.496 $ | -63.159 $ | 1.813.655 $ | -2.306.134 $ | 4.119.789 $ | |
| MORGAN STANLEY | 3.996.723 $ | +1.124.570 $ | 2.872.153 $ | -14.131 $ | 2.886.284 $ | -675.088 $ | 3.561.372 $ | |
| AQR CAPITAL MANAGEMENT LLC | 3.901.908 $ | |||||||
| Assenagon Asset Management S.A. | 3.453.135 $ | +935.049 $ | 2.518.086 $ | +790.619 $ | 1.727.467 $ | +23.695 $ | 1.703.772 $ | |
| NORTHERN TRUST CORP | 2.980.760 $ | +536.154 $ | 2.444.606 $ | |||||
| BARCLAYS PLC | 1.834.926 $ | -905.660 $ | 2.740.586 $ | +736.666 $ | 2.003.920 $ | +2.001.988 $ | 1.932 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.460.742 $ | +36.440 $ | 2.424.302 $ | +47.973 $ | 2.376.329 $ | -2.830 $ | 2.379.159 $ | |
| UBS Group AG | 2.353.554 $ | +1.798.234 $ | 555.320 $ | +164.912 $ | 390.408 $ | -5.979 $ | 396.387 $ | |
| FMR LLC | 2.128.540 $ | +808.565 $ | 1.319.975 $ | +271.086 $ | 1.048.889 $ | +31.751 $ | 1.017.138 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.025.880 $ | -308.925 $ | 1.334.805 $ | +255.450 $ | 1.079.355 $ | -824.111 $ | 1.903.466 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 1.636.670 $ | -112.330 $ | 1.749.000 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.345.571 $ | +908.736 $ | 436.835 $ | +19.335 $ | 417.500 $ | +141.575 $ | 275.925 $ | |
| GLOBEFLEX CAPITAL L P | 1.075.524 $ | |||||||
| Qube Research & Technologies Ltd | 237.487 $ | -819.398 $ | 1.056.885 $ | +650.703 $ | 406.182 $ | |||
| Topline Capital Management, LLC | 846.584 $ | |||||||
| Bouvel Investment Partners, LLC | 788.941 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 781.784 $ | +406.209 $ | 375.575 $ | -68.737 $ | 444.312 $ | +59.300 $ | 385.012 $ | |
| LAZARD ASSET MANAGEMENT LLC | 563.515 $ | -196.173 $ | 759.688 $ | +758.631 $ | 1.057 $ | +164 $ | 893 $ | |
| STIFEL FINANCIAL CORP | 667.799 $ | +156.904 $ | 510.895 $ | +67.279 $ | 443.616 $ | +44.119 $ | 399.497 $ | |
| JANE STREET GROUP, LLC | 582.919 $ | -75.743 $ | 658.662 $ | +418.234 $ | 240.428 $ | -104.419 $ | 344.847 $ | |
| Invesco Ltd. | 636.886 $ | +255.157 $ | 381.729 $ | +103.416 $ | 278.313 $ | +74.116 $ | 204.197 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 512.382 $ | -71.767 $ | 584.149 $ | +66.131 $ | 518.018 $ | +126.658 $ | 391.360 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527.280 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 526.423 $ | +128.653 $ | 397.770 $ | +69.000 $ | 328.770 $ | -1.637 $ | 330.407 $ | |
| XTX Topco Ltd | 521.687 $ | +64.721 $ | 456.966 $ | +290.930 $ | 166.036 $ | -101.916 $ | 267.952 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484.100 $ | +110.450 $ | 373.650 $ | |||||
| RHUMBLINE ADVISERS | 472.528 $ | +43.953 $ | 428.575 $ | +49.370 $ | 379.205 $ | +29.063 $ | 350.142 $ | |
| WELLS FARGO & COMPANY/MN | 470.634 $ | +245.820 $ | 224.814 $ | +63.523 $ | 161.291 $ | +15.135 $ | 146.156 $ | |
| ALLIANCEBERNSTEIN L.P. | 453.466 $ | +85.030 $ | 368.436 $ | |||||
| HSBC HOLDINGS PLC | 421.099 $ | +265.842 $ | 155.257 $ | -9.283 $ | 164.540 $ | -2.276 $ | 166.816 $ | |
| JPMORGAN CHASE & CO | 346.601 $ | +223.961 $ | 122.640 $ | -1.830 $ | 124.470 $ | |||
| FRANKLIN RESOURCES INC | 307.820 $ | +257.641 $ | 50.179 $ | -80.064 $ | 130.243 $ | |||
| DEUTSCHE BANK AG\ | 304.379 $ | +87.732 $ | 216.647 $ | +63.348 $ | 153.299 $ | -42.092 $ | 195.391 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 201.105 $ | +95.574 $ | 105.531 $ | +45.593 $ | 59.938 $ | -243.142 $ | 303.080 $ | |
| Engineers Gate Manager LP | 294.493 $ | +77.390 $ | 217.103 $ | |||||
| SBI Securities Co., Ltd. | 309 $ | -286.131 $ | 286.440 $ | +32.428 $ | 254.012 $ | +3.576 $ | 250.436 $ | |
| EntryPoint Capital, LLC | 45.751 $ | -214.743 $ | 260.494 $ | +71.114 $ | 189.380 $ | |||
| Focus Partners Wealth | 248.696 $ | +69.198 $ | 179.498 $ | +40.857 $ | 138.641 $ | +415 $ | 138.226 $ | |
| US BANCORP \DE\ | 236.300 $ | |||||||
| Squarepoint Ops LLC | 210.085 $ | +152.032 $ | 58.053 $ | |||||
| STEPHENS INC /AR/ | 198.874 $ | +42.273 $ | 156.601 $ | +1.086 $ | 155.515 $ | +14.591 $ | 140.924 $ | |
| GROUP ONE TRADING LLC | 55.505 $ | -89.185 $ | 144.690 $ | -49.044 $ | 193.734 $ | +42.363 $ | 151.371 $ | |
| MetLife Investment Management, LLC | 188.733 $ | +56.477 $ | 132.256 $ | -23.923 $ | 156.179 $ | +2.900 $ | 153.279 $ | |
| CITIGROUP INC | 167.287 $ | +154.192 $ | 13.095 $ | -80.226 $ | 93.321 $ | -88.536 $ | 181.857 $ | |
| Joel Isaacson & Co., LLC | 175.100 $ | +16.100 $ | 159.000 $ | |||||
| FIRST MANHATTAN CO. LLC. | 168.920 $ | +38.540 $ | 130.380 $ | +50.010 $ | 80.370 $ | |||
| Cerity Partners LLC | 167.867 $ | +69.892 $ | 97.975 $ | +31.963 $ | 66.012 $ | |||
| Avanza Fonder AB | 154.441 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 151.334 $ | +2.919 $ | 148.415 $ | |||||
| Verition Fund Management LLC | 144.729 $ | +33.020 $ | 111.709 $ | +12.647 $ | 99.062 $ | +5.019 $ | 94.043 $ | |
| State of Wyoming | 137.767 $ | +73.849 $ | 63.918 $ | +11.048 $ | 52.870 $ | |||
| Quantbot Technologies LP | 137.333 $ | |||||||
| Arax Advisory Partners | 6.901 $ | -121.779 $ | 128.680 $ | +123.572 $ | 5.108 $ | |||
| R Squared Ltd | 80.291 $ | -43.446 $ | 123.737 $ | +45.115 $ | 78.622 $ | +24.892 $ | 53.730 $ | |
| Police & Firemen's Retirement System of New Jersey | 123.108 $ | +26.520 $ | 96.588 $ | +43.516 $ | 53.072 $ | +752 $ | 52.320 $ | |
| Corebridge Financial, Inc. | 122.875 $ | |||||||
| Tower Research Capital LLC (TRC) | 50.795 $ | -54.929 $ | 105.724 $ | -4.163 $ | 109.887 $ | +47.739 $ | 62.148 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 109.238 $ | +52.488 $ | 56.750 $ | +35.157 $ | 21.593 $ | |||
| Caitong International Asset Management Co., Ltd | 96.410 $ | +78.747 $ | 17.663 $ | +15.175 $ | 2.488 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 93.104 $ | +21.242 $ | 71.862 $ | +8.136 $ | 63.726 $ | +904 $ | 62.822 $ | |
| Steward Partners Investment Advisory, LLC | 92.206 $ | +83.048 $ | 9.158 $ | +1.036 $ | 8.122 $ | +116 $ | 8.006 $ | |
| LPL Financial LLC | 90.918 $ | +21.300 $ | 69.618 $ | +13.380 $ | 56.238 $ | -1.391 $ | 57.629 $ | |
| Creative Planning | 73.159 $ | +50.810 $ | 22.349 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71.395 $ | +1.012 $ | 70.383 $ | |||||
| ProShare Advisors LLC | 69.259 $ | +19.043 $ | 50.216 $ | |||||
| Quadrature Capital Ltd | 69.005 $ | +53.554 $ | 15.451 $ | -12.526 $ | 27.977 $ | |||
| Banco Santander, S.A. | 54.569 $ | +12.450 $ | 42.119 $ | +5.298 $ | 36.821 $ | |||
| Focus Partners Advisor Solutions, LLC | 51.041 $ | +14.979 $ | 36.062 $ | |||||
| SHUFRO ROSE & CO LLC | 41.200 $ | -6.060 $ | 47.260 $ | +0 $ | 47.260 $ | +0 $ | 47.260 $ | |
| SEI INVESTMENTS CO | 45.608 $ | |||||||
| SIMPLEX TRADING, LLC | 44.077 $ | +43.990 $ | 87 $ | +42 $ | 45 $ | -16 $ | 61 $ | |
| Aquatic Capital Management LLC | 43.886 $ | +9.114 $ | 34.772 $ | +34.771 $ | 1 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 43.359 $ | +10.553 $ | 32.806 $ | +2.759 $ | 30.047 $ | +476 $ | 29.571 $ | |
| GTS SECURITIES LLC | 41.121 $ | |||||||
| Legal & General Group Plc | 41.082 $ | +7.652 $ | 33.430 $ | +3.785 $ | 29.645 $ | +420 $ | 29.225 $ | |
| MML INVESTORS SERVICES, LLC | 37.453 $ | |||||||
| Ameritas Investment Partners, Inc. | 36.050 $ | +8.225 $ | 27.825 $ | +3.150 $ | 24.675 $ | +350 $ | 24.325 $ | |
| PRUDENTIAL FINANCIAL INC | 22.285 $ | -13.752 $ | 36.037 $ | +4.079 $ | 31.958 $ | +9.138 $ | 22.820 $ | |
| Krilogy Financial LLC | 32.209 $ | +14.594 $ | 17.615 $ | |||||
| Dynamic Technology Lab Private Ltd | 32.000 $ | |||||||
| Aprio Wealth Management, LLC | 30.900 $ | +7.050 $ | 23.850 $ | +2.700 $ | 21.150 $ | +300 $ | 20.850 $ | |
| Williams & Novak, LLC | 29.448 $ | +6.051 $ | 23.397 $ | +4.905 $ | 18.492 $ | +649 $ | 17.843 $ | |
| Pathstone Holdings, LLC | 28.840 $ | +6.580 $ | 22.260 $ | |||||
| Neuberger Berman Group LLC | 28.580 $ | +8.408 $ | 20.172 $ | -2.475 $ | 22.647 $ | +1.901 $ | 20.746 $ | |
| Merit Financial Group, LLC | 27.746 $ | +9.504 $ | 18.242 $ | -6.287 $ | 24.529 $ | |||
| Private Advisor Group, LLC | 26.965 $ | +6.152 $ | 20.813 $ | +2.356 $ | 18.457 $ | +262 $ | 18.195 $ | |
| Rockefeller Capital Management L.P. | 25.896 $ | +5.908 $ | 19.988 $ | |||||
| Integrated Wealth Concepts LLC | 23.950 $ | +1.833 $ | 22.117 $ | |||||
| Abel Hall, LLC | 23.791 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.426 $ | +2.624 $ | 20.802 $ | +2.366 $ | 18.436 $ | +262 $ | 18.174 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 23.039 $ | +585 $ | 22.454 $ | |||||
| XPONANCE LLC | 22.772 $ | |||||||
| SIH Partners, LLLP | 21.687 $ | |||||||
| Corient Private Wealth LLC | 20.885 $ | |||||||
| WOLVERINE TRADING, LLC | 19.514 $ | |||||||
| Smartleaf Asset Management LLC | 17.897 $ | +15.497 $ | 2.400 $ | +1.388 $ | 1.012 $ | |||
| JGP Global Gestao de Recursos Ltda. | 16.665 $ | -627 $ | 17.292 $ | +245 $ | 17.047 $ | |||
| EverSource Wealth Advisors, LLC | 10.895 $ | +3.311 $ | 7.584 $ | +546 $ | 7.038 $ | +4.889 $ | 2.149 $ | |
| NISA INVESTMENT ADVISORS, LLC | 8.977 $ | +7.456 $ | 1.521 $ | +135 $ | 1.386 $ | |||
| Geneos Wealth Management Inc. | 8.240 $ | +1.880 $ | 6.360 $ | +720 $ | 5.640 $ | +80 $ | 5.560 $ | |
| OSAIC HOLDINGS, INC. | 5.796 $ | +1.397 $ | 4.399 $ | -1.260 $ | 5.659 $ | -1.031 $ | 6.690 $ | |
| True Wealth Design, LLC | 6.333 $ | +1.291 $ | 5.042 $ | +30 $ | 5.012 $ | +3.129 $ | 1.883 $ | |
| Allworth Financial LP | 5.451 $ | +1.350 $ | 4.101 $ | +2.919 $ | 1.182 $ | |||
| BURKETT FINANCIAL SERVICES, LLC | 5.036 $ | +1.148 $ | 3.888 $ | +441 $ | 3.447 $ | +48 $ | 3.399 $ | |
| Optiver Holding B.V. | 2.540 $ | +397 $ | 2.143 $ | -1.157 $ | 3.300 $ | |||
| Stephens Consulting, LLC | 3.245 $ | +740 $ | 2.505 $ | +284 $ | 2.221 $ | +31 $ | 2.190 $ | |
| IFP Advisors, Inc | 2.701 $ | +1.489 $ | 1.212 $ | -599 $ | 1.811 $ | +1.689 $ | 122 $ | |
| Clearstead Advisors, LLC | 169 $ | -2.447 $ | 2.616 $ | |||||
| CoreCap Advisors, LLC | 2.060 $ | +470 $ | 1.590 $ | +180 $ | 1.410 $ | |||
| GSA CAPITAL PARTNERS LLP | 742 $ | -1.061 $ | 1.803 $ | |||||
| GAMMA Investing LLC | 1.693 $ | |||||||
| MOTCO | 1.590 $ | +310 $ | 1.280 $ | -110 $ | 1.390 $ | |||
| Global Wealth Strategies & Associates | 1.390 $ | |||||||
| ALGERT GLOBAL LLC | 1.141 $ | +331 $ | 810 $ | +680 $ | 130 $ | +2 $ | 128 $ | |
| Physician Wealth Advisors, Inc. | 1.045 $ | |||||||
| Farther Finance Advisors, LLC | 1.001 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 795 $ | +90 $ | 705 $ | -65 $ | 770 $ | |||
| SIGNATUREFD, LLC | 632 $ | |||||||
| Parkside Financial Bank & Trust | 565 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 396 $ | +91 $ | 305 $ | +34 $ | 271 $ | +4 $ | 267 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229 $ | +80 $ | 149 $ | -237 $ | 386 $ | +11 $ | 375 $ | |
| CWM, LLC | 266 $ | +74 $ | 192 $ | +36 $ | 156 $ | +43 $ | 113 $ | |
| Cape Investment Advisory, Inc. | 159 $ | +18 $ | 141 $ | +2 $ | 139 $ | |||
| Virtu Financial LLC | 22 $ | -127 $ | 149 $ | |||||
| SG Americas Securities, LLC | 126 $ | +62 $ | 64 $ | +39 $ | 25 $ | -71 $ | 96 $ | |
| Janney Montgomery Scott LLC | 99 $ | +21 $ | 78 $ | +13 $ | 65 $ | -15 $ | 80 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 67 $ | +16 $ | 51 $ | +5 $ | 46 $ | +1 $ | 45 $ | |
| Cambridge Investment Research Advisors, Inc. | 29 $ | |||||||
| HRT FINANCIAL LP | 28 $ | |||||||
| SJS Investment Consulting Inc. | 19 $ | |||||||
| AMALGAMATED BANK | 12 $ | +2 $ | 10 $ | +1 $ | 9 $ | +1 $ | 8 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 194.403.050 $ | +38.132.245 $ | 150.822.522 $ | +6.640.188 $ | 75.296.303 $ | -2.543.380 $ | 78.603.938 $ | ||
Erweiterte Einstellungen
×