| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 227.545.681 $ | +28.566.858 $ | 193.537.467 $ | +7.849.580 $ | 98.521.106 $ | +4.790.629 $ | 95.771.911 $ | ||
| BlackRock, Inc. | 43.365.781 $ | +3.668.622 $ | 39.697.159 $ | |||||
| VANGUARD GROUP INC | 32.994.563 $ | +3.977.276 $ | 29.017.287 $ | |||||
| FRANKLIN RESOURCES INC | 17.144.095 $ | +1.611.330 $ | 15.532.765 $ | +1.448.988 $ | 14.083.777 $ | +427.250 $ | 13.656.527 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 15.701.373 $ | +3.387.481 $ | 12.313.892 $ | +1.017.789 $ | 11.296.103 $ | +302.815 $ | 10.993.288 $ | |
| AMERICAN CENTURY COMPANIES INC | 14.729.195 $ | +2.669.265 $ | 12.059.930 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.284.881 $ | +1.591.379 $ | 12.693.502 $ | +1.771.277 $ | 10.922.225 $ | +258.838 $ | 10.663.387 $ | |
| STATE STREET CORP | 13.372.918 $ | +840.903 $ | 12.532.015 $ | +1.466.914 $ | 11.065.101 $ | +492.761 $ | 10.572.340 $ | |
| Invesco Ltd. | 12.075.643 $ | +1.300.009 $ | 10.775.634 $ | +1.451.814 $ | 9.323.820 $ | -705.781 $ | 10.029.601 $ | |
| DIMENSIONAL FUND ADVISORS LP | 10.288.452 $ | +1.682.916 $ | 8.605.536 $ | +1.305.241 $ | 7.300.295 $ | +1.336.990 $ | 5.963.305 $ | |
| Pacific Ridge Capital Partners, LLC | 6.997.244 $ | +505.982 $ | 6.491.262 $ | +623.181 $ | 5.868.081 $ | +981.647 $ | 4.886.434 $ | |
| BRIGHTON JONES LLC | 5.084.602 $ | |||||||
| NORTHERN TRUST CORP | 4.877.494 $ | +190.269 $ | 4.687.225 $ | |||||
| Siena Capital Partners GP, LLC | 4.824.826 $ | +482.753 $ | 4.342.073 $ | +493.540 $ | 3.848.533 $ | +99.786 $ | 3.748.747 $ | |
| BANC FUNDS CO LLC | 3.431.982 $ | +343.390 $ | 3.088.592 $ | +351.064 $ | 2.737.528 $ | -735.220 $ | 3.472.748 $ | |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.662.183 $ | +69.027 $ | 2.593.156 $ | |||||
| Qube Research & Technologies Ltd | 2.062.645 $ | -246.578 $ | 2.309.223 $ | -12.078 $ | 2.321.301 $ | +987.318 $ | 1.333.983 $ | |
| JPMORGAN CHASE & CO | 2.299.581 $ | +1.483.794 $ | 815.787 $ | -334.966 $ | 1.150.753 $ | |||
| GOLDMAN SACHS GROUP INC | 2.212.134 $ | +905.683 $ | 1.306.451 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.273.768 $ | +114.568 $ | 1.159.200 $ | -738.710 $ | 1.897.910 $ | -192.650 $ | 2.090.560 $ | |
| MILLENNIUM MANAGEMENT LLC | 273.378 $ | -1.583.349 $ | 1.856.727 $ | +124.704 $ | 1.732.023 $ | |||
| MORGAN STANLEY | 1.588.138 $ | +508.831 $ | 1.079.307 $ | -130.464 $ | 1.209.771 $ | +106.638 $ | 1.103.133 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.422.184 $ | +1.358.682 $ | 63.502 $ | |||||
| Creative Planning | 1.400.812 $ | +575.043 $ | 825.769 $ | +326.491 $ | 499.278 $ | |||
| Squarepoint Ops LLC | 841.805 $ | -481.053 $ | 1.322.858 $ | +312.578 $ | 1.010.280 $ | |||
| IEQ CAPITAL, LLC | 1.218.850 $ | +328.996 $ | 889.854 $ | |||||
| Fisher Asset Management, LLC | 1.202.072 $ | |||||||
| Swiss National Bank | 1.130.505 $ | +132.434 $ | 998.071 $ | +184.795 $ | 813.276 $ | +1.627 $ | 811.649 $ | |
| UBS Group AG | 1.119.198 $ | +792.465 $ | 326.733 $ | -97.600 $ | 424.333 $ | +141.496 $ | 282.837 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.050.010 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 911.245 $ | |||||||
| JANE STREET GROUP, LLC | 215.431 $ | -466.501 $ | 681.932 $ | +113.073 $ | 568.859 $ | -320.241 $ | 889.100 $ | |
| BARCLAYS PLC | 867.737 $ | +121.158 $ | 746.579 $ | -106.339 $ | 852.918 $ | +852.357 $ | 561 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 862.581 $ | +60.254 $ | 802.327 $ | +33.602 $ | 768.725 $ | +320.394 $ | 448.331 $ | |
| Trexquant Investment LP | 831.146 $ | +433.498 $ | 397.648 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 746.585 $ | +380.568 $ | 366.017 $ | +75.394 $ | 290.623 $ | -25.129 $ | 315.752 $ | |
| RHUMBLINE ADVISERS | 693.481 $ | -33.172 $ | 726.653 $ | +52.291 $ | 674.362 $ | +7.863 $ | 666.499 $ | |
| SEI INVESTMENTS CO | 700.823 $ | |||||||
| WELLS FARGO & COMPANY/MN | 616.060 $ | +280.439 $ | 335.621 $ | +85.867 $ | 249.754 $ | -28.552 $ | 278.306 $ | |
| Legal & General Group Plc | 603.645 $ | +32.386 $ | 571.259 $ | +99.037 $ | 472.222 $ | +19.108 $ | 453.114 $ | |
| Dynamic Technology Lab Private Ltd | 256.000 $ | -331.000 $ | 587.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271.749 $ | -291.773 $ | 563.522 $ | -18.054 $ | 581.576 $ | |||
| ALLIANCEBERNSTEIN L.P. | 509.507 $ | +14.915 $ | 494.592 $ | |||||
| MARSHALL WACE, LLP | 375.805 $ | -133.662 $ | 509.467 $ | |||||
| BANK OF AMERICA CORP /DE/ | 504.105 $ | +213.178 $ | 290.927 $ | +7.810 $ | 283.117 $ | -10.312 $ | 293.429 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494.301 $ | +49.104 $ | 445.197 $ | +43.525 $ | 401.672 $ | +10.415 $ | 391.257 $ | |
| Inspire Investing, LLC | 468.217 $ | |||||||
| XTX Topco Ltd | 460.778 $ | +198.235 $ | 262.543 $ | |||||
| DEUTSCHE BANK AG\ | 375.940 $ | +33.042 $ | 342.898 $ | +38.976 $ | 303.922 $ | +15.052 $ | 288.870 $ | |
| PDT Partners, LLC | 203.982 $ | -158.752 $ | 362.734 $ | |||||
| CITIGROUP INC | 123.727 $ | +36.272 $ | 87.455 $ | -92.889 $ | 180.344 $ | -163.820 $ | 344.164 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317.941 $ | +90.609 $ | 227.332 $ | |||||
| MetLife Investment Management, LLC | 306.599 $ | -10.056 $ | 316.655 $ | +35.992 $ | 280.663 $ | +7.278 $ | 273.385 $ | |
| Baird Financial Group, Inc. | 308.853 $ | +29.325 $ | 279.528 $ | +7.005 $ | 272.523 $ | |||
| Verition Fund Management LLC | 307.376 $ | +89.285 $ | 218.091 $ | |||||
| ExodusPoint Capital Management, LP | 290.283 $ | |||||||
| Quadrature Capital Ltd | 276.677 $ | |||||||
| Quantinno Capital Management LP | 255.290 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 239.261 $ | -2.593 $ | 241.854 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 233.178 $ | |||||||
| Allianz Asset Management GmbH | 227.960 $ | |||||||
| Corebridge Financial, Inc. | 227.154 $ | |||||||
| 1492 Capital Management LLC | 224.090 $ | |||||||
| LPL Financial LLC | 222.216 $ | +2.914 $ | 219.302 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 214.966 $ | -1.032 $ | 215.998 $ | +24.552 $ | 191.446 $ | +4.964 $ | 186.482 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 214.680 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 155.035 $ | -46.569 $ | 201.604 $ | +78.711 $ | 122.893 $ | +76.801 $ | 46.092 $ | |
| EntryPoint Capital, LLC | 201.549 $ | |||||||
| Allworth Financial LP | 172.889 $ | +17.202 $ | 155.687 $ | +18.580 $ | 137.107 $ | +6.189 $ | 130.918 $ | |
| Police & Firemen's Retirement System of New Jersey | 139.041 $ | +13.912 $ | 125.129 $ | +14.223 $ | 110.906 $ | +2.875 $ | 108.031 $ | |
| KLP KAPITALFORVALTNING AS | 128.808 $ | +12.888 $ | 115.920 $ | +13.176 $ | 102.744 $ | +2.664 $ | 100.080 $ | |
| Tower Research Capital LLC (TRC) | 14.670 $ | -7.934 $ | 22.604 $ | -75.431 $ | 98.035 $ | +40.322 $ | 57.713 $ | |
| FMR LLC | 86.573 $ | +17.551 $ | 69.022 $ | +9.488 $ | 59.534 $ | +19.613 $ | 39.921 $ | |
| T. Rowe Price Investment Management, Inc. | 72.182 $ | +7.823 $ | 64.359 $ | +7.615 $ | 56.744 $ | +1.476 $ | 55.268 $ | |
| Ameritas Investment Partners, Inc. | 46.657 $ | +4.668 $ | 41.989 $ | -6.244 $ | 48.233 $ | +1.251 $ | 46.982 $ | |
| Quarry LP | 5.474 $ | -34.744 $ | 40.218 $ | |||||
| GLOBEFLEX CAPITAL L P | 33.848 $ | +3.387 $ | 30.461 $ | +3.462 $ | 26.999 $ | +700 $ | 26.299 $ | |
| Arax Advisory Partners | 609 $ | -25.731 $ | 26.340 $ | |||||
| SIMPLEX TRADING, LLC | 21.468 $ | |||||||
| GAMMA Investing LLC | 14.491 $ | +12.301 $ | 2.190 $ | +421 $ | 1.769 $ | -483 $ | 2.252 $ | |
| PROATHLETE WEALTH MANAGEMENT LLC | 14.118 $ | +1.486 $ | 12.632 $ | +1.509 $ | 11.123 $ | +360 $ | 10.763 $ | |
| State of Wyoming | 11.521 $ | +3.632 $ | 7.889 $ | +783 $ | 7.106 $ | |||
| Optiver Holding B.V. | 5.510 $ | +551 $ | 4.959 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.185 $ | +319 $ | 2.866 $ | +391 $ | 2.475 $ | |||
| Marquette Asset Management, LLC | 2.791 $ | +279 $ | 2.512 $ | |||||
| IFP Advisors, Inc | 2.039 $ | +204 $ | 1.835 $ | +636 $ | 1.199 $ | +1.116 $ | 83 $ | |
| Versant Capital Management, Inc | 1.861 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.824 $ | +278 $ | 1.546 $ | +918 $ | 628 $ | |||
| Clearstead Advisors, LLC | 1.643 $ | |||||||
| MAI Capital Management | 287 $ | -798 $ | 1.085 $ | |||||
| Physician Wealth Advisors, Inc. | 1.074 $ | +108 $ | 966 $ | +109 $ | 857 $ | +217 $ | 640 $ | |
| NISA INVESTMENT ADVISORS, LLC | 680 $ | +68 $ | 612 $ | +70 $ | 542 $ | +14 $ | 528 $ | |
| GSA CAPITAL PARTNERS LLP | 653 $ | +85 $ | 568 $ | +116 $ | 452 $ | +43 $ | 409 $ | |
| Parkside Financial Bank & Trust | 644 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 612 $ | +70 $ | 542 $ | -30 $ | 572 $ | |||
| True Wealth Design, LLC | 430 $ | -21 $ | 451 $ | +279 $ | 172 $ | -190 $ | 362 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334 $ | +67 $ | 267 $ | +49 $ | 218 $ | |||
| US BANCORP \DE\ | 314 $ | |||||||
| HRT FINANCIAL LP | 283 $ | |||||||
| Farther Finance Advisors, LLC | 179 $ | |||||||
| SG Americas Securities, LLC | 171 $ | +1 $ | 170 $ | |||||
| CWM, LLC | 84 $ | +15 $ | 69 $ | +39 $ | 30 $ | +24 $ | 6 $ | |
| State of Alaska, Department of Revenue | 77 $ | +50 $ | 27 $ | |||||
| Smartleaf Asset Management LLC | 36 $ | |||||||
| AMALGAMATED BANK | 18 $ | -1 $ | 19 $ | +3 $ | 16 $ | +0 $ | 16 $ | |
| BNP Paribas Asset Management Holding S.A. | 8 $ | +2 $ | 6 $ | +1 $ | 5 $ | |||
| Covestor Ltd | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |||
| 227.545.681 $ | +28.566.858 $ | 193.537.467 $ | +7.849.580 $ | 98.521.106 $ | +4.790.629 $ | 95.771.911 $ | ||
Erweiterte Einstellungen
×