| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 379.034.696 $ | -23.615.412 $ | 396.916.743 $ | +1.858.775 $ | 174.852.770 $ | +26.310.434 $ | 148.218.457 $ | ||
| BlackRock, Inc. | 73.159.577 $ | -1.636.850 $ | 74.796.427 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 52.461.778 $ | -6.903.814 $ | 59.365.592 $ | |||||
| VANGUARD GROUP INC | 35.079.807 $ | -2.033.634 $ | 37.113.441 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 25.311.736 $ | -6.260.048 $ | 31.571.784 $ | -739.387 $ | 32.311.171 $ | +2.569.547 $ | 29.741.624 $ | |
| STATE STREET CORP | 23.091.408 $ | +1.341.728 $ | 21.749.680 $ | +1.025.320 $ | 20.724.360 $ | +1.128.765 $ | 19.595.595 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 18.776.263 $ | +1.403.986 $ | 17.372.277 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 16.910.044 $ | -1.236.292 $ | 18.146.336 $ | -313.438 $ | 18.459.774 $ | +7.531.603 $ | 10.928.171 $ | |
| Invesco Ltd. | 15.395.088 $ | -2.391.638 $ | 17.786.726 $ | -215.475 $ | 18.002.201 $ | +10.860.931 $ | 7.141.270 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.743.602 $ | -582.276 $ | 11.325.878 $ | +43.073 $ | 11.282.805 $ | +463.526 $ | 10.819.279 $ | |
| MORGAN STANLEY | 10.764.531 $ | +5.410.780 $ | 5.353.751 $ | -672.649 $ | 6.026.400 $ | +1.512.162 $ | 4.514.238 $ | |
| GOLDMAN SACHS GROUP INC | 10.518.486 $ | +778.316 $ | 9.740.170 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 4.484.658 $ | -5.532.597 $ | 10.017.255 $ | |||||
| ROYCE & ASSOCIATES LP | 9.792.700 $ | -199.884 $ | 9.992.584 $ | +662.979 $ | 9.329.605 $ | +704.106 $ | 8.625.499 $ | |
| First Eagle Investment Management, LLC | 6.698.020 $ | -215.424 $ | 6.913.444 $ | +873.936 $ | 6.039.508 $ | +1.841.955 $ | 4.197.553 $ | |
| UBS Group AG | 3.024.365 $ | -481.763 $ | 3.506.128 $ | -1.447.256 $ | 4.953.384 $ | -1.646.579 $ | 6.599.963 $ | |
| NORTHERN TRUST CORP | 4.333.463 $ | -575.517 $ | 4.908.980 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.074.810 $ | +1.390.239 $ | 1.684.571 $ | -617.347 $ | 2.301.918 $ | -2.160.665 $ | 4.462.583 $ | |
| De Lisle Partners LLP | 4.078.641 $ | -113.997 $ | 4.192.638 $ | +33.609 $ | 4.159.029 $ | +596.135 $ | 3.562.894 $ | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.500.435 $ | -340.834 $ | 3.841.269 $ | +17.349 $ | 3.823.920 $ | +444.012 $ | 3.379.908 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.673.971 $ | +862.848 $ | 2.811.123 $ | +1.711.826 $ | 1.099.297 $ | -751.165 $ | 1.850.462 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.656.840 $ | +71.227 $ | 3.585.613 $ | |||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 3.186.197 $ | -248.500 $ | 3.434.697 $ | -38.847 $ | 3.473.544 $ | +670.954 $ | 2.802.590 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 872.280 $ | -1.650.081 $ | 2.522.361 $ | -656.894 $ | 3.179.255 $ | -101.581 $ | 3.280.836 $ | |
| BARCLAYS PLC | 2.448.465 $ | -824.344 $ | 3.272.809 $ | +2.304.442 $ | 968.367 $ | +966.687 $ | 1.680 $ | |
| MILLENNIUM MANAGEMENT LLC | 435.413 $ | +83.252 $ | 352.161 $ | -2.877.354 $ | 3.229.515 $ | |||
| Corient Private Wealth LLC | 2.918.576 $ | |||||||
| Qube Research & Technologies Ltd | 2.653.376 $ | +1.398.163 $ | 1.255.213 $ | |||||
| CM Management, LLC | 2.423.000 $ | -110.000 $ | 2.533.000 $ | +521.800 $ | 2.011.200 $ | |||
| Intrinsic Edge Capital Management LLC | 2.411.127 $ | -109.461 $ | 2.520.588 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.182.517 $ | -128.187 $ | 2.310.704 $ | |||||
| Empowered Funds, LLC | 2.157.001 $ | +265.694 $ | 1.891.307 $ | +1.399.752 $ | 491.555 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559.713 $ | -581.277 $ | 1.140.990 $ | -501.230 $ | 1.642.220 $ | -369.493 $ | 2.011.713 $ | |
| Shay Capital LLC | 1.935.000 $ | |||||||
| SEI INVESTMENTS CO | 1.891.706 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.585.539 $ | -280.598 $ | 1.866.137 $ | +246.744 $ | 1.619.393 $ | +257.626 $ | 1.361.767 $ | |
| JANE STREET GROUP, LLC | 443.409 $ | -1.216.871 $ | 1.660.280 $ | +630.018 $ | 1.030.262 $ | +102.064 $ | 928.198 $ | |
| RHUMBLINE ADVISERS | 1.510.577 $ | -145.555 $ | 1.656.132 $ | +23.458 $ | 1.632.674 $ | +151.612 $ | 1.481.062 $ | |
| Schonfeld Strategic Advisors LLC | 910.513 $ | -31.127 $ | 941.640 $ | -619.276 $ | 1.560.916 $ | +239.311 $ | 1.321.605 $ | |
| Brandywine Global Investment Management, LLC | 1.265.775 $ | -110.657 $ | 1.376.432 $ | |||||
| CAXTON ASSOCIATES LLP | 537.228 $ | -800.703 $ | 1.337.931 $ | +193.055 $ | 1.144.876 $ | |||
| Legal & General Group Plc | 1.204.352 $ | -37.021 $ | 1.241.373 $ | -37.748 $ | 1.279.121 $ | +172.602 $ | 1.106.519 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.199.094 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.129.718 $ | |||||||
| Swiss National Bank | 906.202 $ | -41.140 $ | 947.342 $ | -48.202 $ | 995.544 $ | +144.144 $ | 851.400 $ | |
| Assenagon Asset Management S.A. | 800.947 $ | -34.056 $ | 835.003 $ | -101.915 $ | 936.918 $ | +135.656 $ | 801.262 $ | |
| Quantbot Technologies LP | 387.947 $ | -256.296 $ | 644.243 $ | -220.749 $ | 864.992 $ | |||
| MARSHALL WACE, LLP | 732.472 $ | -62.890 $ | 795.362 $ | +5.966 $ | 789.396 $ | +585.146 $ | 204.250 $ | |
| CITIGROUP INC | 341.086 $ | -46.995 $ | 388.081 $ | -365.667 $ | 753.748 $ | -7.891 $ | 761.639 $ | |
| GUGGENHEIM CAPITAL LLC | 709.115 $ | |||||||
| SWS Partners | 687.938 $ | +106.133 $ | 581.805 $ | +24.351 $ | 557.454 $ | +100.730 $ | 456.724 $ | |
| Quantinno Capital Management LP | 642.386 $ | +373.711 $ | 268.675 $ | |||||
| Squarepoint Ops LLC | 520.649 $ | -93.004 $ | 613.653 $ | |||||
| XTX Topco Ltd | 613.352 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 452.423 $ | -59.243 $ | 511.666 $ | -75.943 $ | 587.609 $ | -3.063 $ | 590.672 $ | |
| Aquatic Capital Management LLC | 319.521 $ | +140.818 $ | 178.703 $ | -190.654 $ | 369.357 $ | -207.467 $ | 576.824 $ | |
| RAYMOND JAMES FINANCIAL INC | 574.421 $ | +114.631 $ | 459.790 $ | -38.133 $ | 497.923 $ | +70.158 $ | 427.765 $ | |
| FRANKLIN RESOURCES INC | 479.778 $ | -77.431 $ | 557.209 $ | +223.928 $ | 333.281 $ | +47.093 $ | 286.188 $ | |
| WELLS FARGO & COMPANY/MN | 520.848 $ | +147.635 $ | 373.213 $ | +59.441 $ | 313.772 $ | +23.521 $ | 290.251 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448.013 $ | -20.845 $ | 468.858 $ | +33.383 $ | 435.475 $ | +29.404 $ | 406.071 $ | |
| Ameliora Wealth Management Ltd. | 426.448 $ | -19.360 $ | 445.808 $ | +3.344 $ | 442.464 $ | +64.064 $ | 378.400 $ | |
| Trexquant Investment LP | 429.014 $ | |||||||
| Verition Fund Management LLC | 312.567 $ | -87.495 $ | 400.062 $ | +34.702 $ | 365.360 $ | |||
| ALLIANCEBERNSTEIN L.P. | 375.565 $ | -17.050 $ | 392.615 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 368.296 $ | |||||||
| DEUTSCHE BANK AG\ | 362.384 $ | +2.445 $ | 359.939 $ | +37.921 $ | 322.018 $ | -22.025 $ | 344.043 $ | |
| Counterpoint Mutual Funds LLC | 333.723 $ | |||||||
| MetLife Investment Management, LLC | 234.861 $ | -58.714 $ | 293.575 $ | +2.203 $ | 291.372 $ | +21.740 $ | 269.632 $ | |
| JPMORGAN CHASE & CO | 206.391 $ | -8.458 $ | 214.849 $ | -60.695 $ | 275.544 $ | |||
| Illinois Municipal Retirement Fund | 226.962 $ | -37.230 $ | 264.192 $ | +35.267 $ | 228.925 $ | -5.447 $ | 234.372 $ | |
| GROUP ONE TRADING LLC | 19.941 $ | -176.848 $ | 196.789 $ | +14.046 $ | 182.743 $ | -80.051 $ | 262.794 $ | |
| INCEPTIONR LLC | 253.615 $ | |||||||
| Corebridge Financial, Inc. | 245.552 $ | |||||||
| Tower Research Capital LLC (TRC) | 48.169 $ | -13.485 $ | 61.654 $ | -177.704 $ | 239.358 $ | +183.049 $ | 56.309 $ | |
| AQR CAPITAL MANAGEMENT LLC | 230.833 $ | |||||||
| Louisiana State Employees Retirement System | 210.801 $ | -9.570 $ | 220.371 $ | -861 $ | 221.232 $ | +19.132 $ | 202.100 $ | |
| DRW Securities, LLC | 218.481 $ | |||||||
| Caprock Group, LLC | 215.502 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 188.606 $ | -8.563 $ | 197.169 $ | +1.479 $ | 195.690 $ | +28.334 $ | 167.356 $ | |
| State of Tennessee, Department of Treasury | 126.068 $ | -1.393 $ | 127.461 $ | +956 $ | 126.505 $ | +18.317 $ | 108.188 $ | |
| Police & Firemen's Retirement System of New Jersey | 121.344 $ | -5.509 $ | 126.853 $ | +952 $ | 125.901 $ | +30.419 $ | 95.482 $ | |
| FMR LLC | 106.684 $ | -4.541 $ | 111.225 $ | -2.462 $ | 113.687 $ | -5.740 $ | 119.427 $ | |
| BFSG, LLC | 30.361 $ | -59.434 $ | 89.795 $ | -25.674 $ | 115.469 $ | +24.932 $ | 90.537 $ | |
| Cascades Capital Asset Management, LLC | 113.759 $ | |||||||
| KLP KAPITALFORVALTNING AS | 94.497 $ | -4.290 $ | 98.787 $ | +741 $ | 98.046 $ | +14.196 $ | 83.850 $ | |
| US BANCORP \DE\ | 70.558 $ | +17.061 $ | 53.497 $ | +401 $ | 53.096 $ | +20.480 $ | 32.616 $ | |
| Ameritas Investment Partners, Inc. | 38.405 $ | -1.743 $ | 40.148 $ | -13.249 $ | 53.397 $ | +7.731 $ | 45.666 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41.603 $ | -723 $ | 42.326 $ | +1.323 $ | 41.003 $ | +6.409 $ | 34.594 $ | |
| State of Wyoming | 41.151 $ | |||||||
| Spire Wealth Management | 29.763 $ | -7.067 $ | 36.830 $ | +6.085 $ | 30.745 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 36.369 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 36.314 $ | |||||||
| SIMPLEX TRADING, LLC | 33.800 $ | +33.665 $ | 135 $ | +98 $ | 37 $ | -14 $ | 51 $ | |
| Smartleaf Asset Management LLC | 20.567 $ | -8.764 $ | 29.331 $ | +1.435 $ | 27.896 $ | -871 $ | 28.767 $ | |
| NISA INVESTMENT ADVISORS, LLC | 25.587 $ | +8.312 $ | 17.275 $ | +2.015 $ | 15.260 $ | +14.486 $ | 774 $ | |
| GAMMA Investing LLC | 25.078 $ | +2.509 $ | 22.569 $ | +6.379 $ | 16.190 $ | -7.052 $ | 23.242 $ | |
| Versant Capital Management, Inc | 15.362 $ | +2.874 $ | 12.488 $ | +94 $ | 12.394 $ | +11.039 $ | 1.355 $ | |
| EverSource Wealth Advisors, LLC | 13.690 $ | -722 $ | 14.412 $ | +5.562 $ | 8.850 $ | +6.549 $ | 2.301 $ | |
| Brooklyn Investment Group | 11.992 $ | +6.273 $ | 5.719 $ | |||||
| Pinnacle Bancorp, Inc. | 9.692 $ | -440 $ | 10.132 $ | +76 $ | 10.056 $ | +1.456 $ | 8.600 $ | |
| SIGNATUREFD, LLC | 412 $ | -6.047 $ | 6.459 $ | -1.284 $ | 7.743 $ | +3.787 $ | 3.956 $ | |
| OSAIC HOLDINGS, INC. | 6.008 $ | -34 $ | 6.042 $ | +260 $ | 5.782 $ | +1.482 $ | 4.300 $ | |
| CoreCap Advisors, LLC | 4.846 $ | -220 $ | 5.066 $ | +38 $ | 5.028 $ | |||
| UMB Bank, n.a. | 4.507 $ | -407 $ | 4.914 $ | +615 $ | 4.299 $ | +4.127 $ | 172 $ | |
| Caitong International Asset Management Co., Ltd | 532 $ | -4.345 $ | 4.877 $ | +4.361 $ | 516 $ | |||
| Farther Finance Advisors, LLC | 4.870 $ | +3.553 $ | 1.317 $ | +236 $ | 1.081 $ | |||
| Arax Advisory Partners | 3.369 $ | -1.140 $ | 4.509 $ | +1.995 $ | 2.514 $ | +1.697 $ | 817 $ | |
| Salomon & Ludwin, LLC | 4.474 $ | |||||||
| Rockefeller Capital Management L.P. | 4.027 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.912 $ | |||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 3.143 $ | +455 $ | 2.688 $ | |||||
| Wealthspire Advisors, LLC | 2.989 $ | |||||||
| JPL Wealth Management, LLC | 2.787 $ | |||||||
| ALGERT GLOBAL LLC | 2.653 $ | +1.133 $ | 1.520 $ | |||||
| IFP Advisors, Inc | 1.936 $ | +1.828 $ | 108 $ | |||||
| Cedar Mountain Advisors, LLC | 800 $ | -948 $ | 1.748 $ | |||||
| Allworth Financial LP | 800 $ | +293 $ | 507 $ | +4 $ | 503 $ | -903 $ | 1.406 $ | |
| Clearstead Advisors, LLC | 1.212 $ | -55 $ | 1.267 $ | +192 $ | 1.075 $ | |||
| QUADRANT CAPITAL GROUP LLC | 1.139 $ | -52 $ | 1.191 $ | -35 $ | 1.226 $ | |||
| Physician Wealth Advisors, Inc. | 1.067 $ | -48 $ | 1.115 $ | +8 $ | 1.107 $ | |||
| Parallel Advisors, LLC | 1.075 $ | |||||||
| SG Americas Securities, LLC | 814 $ | +236 $ | 578 $ | +281 $ | 297 $ | -429 $ | 726 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 757 $ | -38 $ | 795 $ | +1 $ | 794 $ | +78 $ | 716 $ | |
| Hughes Financial Services, LLC | 630 $ | +16 $ | 614 $ | +4 $ | 610 $ | |||
| CANADA LIFE ASSURANCE Co | 397 $ | -185 $ | 582 $ | +19 $ | 563 $ | +94 $ | 469 $ | |
| SBI Securities Co., Ltd. | 267 $ | -290 $ | 557 $ | +4 $ | 553 $ | +80 $ | 473 $ | |
| Fortitude Family Office, LLC | 557 $ | +4 $ | 553 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 509 $ | -23 $ | 532 $ | |||||
| NewSquare Capital LLC | 377 $ | |||||||
| Optiver Holding B.V. | 355 $ | |||||||
| True Wealth Design, LLC | 228 $ | +1 $ | 227 $ | -117 $ | 344 $ | |||
| GSA CAPITAL PARTNERS LLP | 334 $ | |||||||
| Stephens Consulting, LLC | 323 $ | |||||||
| Clearstead Trust, LLC | 304 $ | +2 $ | 302 $ | |||||
| State of Alaska, Department of Revenue | 229 $ | -11 $ | 240 $ | -42 $ | 282 $ | +44 $ | 238 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275 $ | +21 $ | 254 $ | +16 $ | 238 $ | +35 $ | 203 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119 $ | -18 $ | 137 $ | -58 $ | 195 $ | +28 $ | 167 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 170 $ | |||||||
| AMALGAMATED BANK | 134 $ | -9 $ | 143 $ | +6 $ | 137 $ | +18 $ | 119 $ | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129 $ | |||||||
| WealthTrak Capital Management LLC | 126 $ | |||||||
| Transamerica Financial Advisors, LLC | 121 $ | |||||||
| CIBC Private Wealth Group LLC | 97 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91 $ | -5 $ | 96 $ | +1 $ | 95 $ | +14 $ | 81 $ | |
| HUNTINGTON NATIONAL BANK | 24 $ | -1 $ | 25 $ | |||||
| CWM, LLC | 21 $ | -1 $ | 22 $ | +0 $ | 22 $ | +18 $ | 4 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +5 $ | 16 $ | +8 $ | 8 $ | +8 $ | 0 $ | |
| BNP Paribas Asset Management Holding S.A. | 15 $ | +5 $ | 10 $ | +0 $ | 10 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | -1 $ | 9 $ | +0 $ | 9 $ | +2 $ | 7 $ | |
| 379.034.696 $ | -23.615.412 $ | 396.916.743 $ | +1.858.775 $ | 174.852.770 $ | +26.310.434 $ | 148.218.457 $ | ||
Erweiterte Einstellungen
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