| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 338.617.086 $ | +33.102.405 $ | 300.700.074 $ | +29.169.100 $ | 175.076.601 $ | +17.494.080 $ | 158.326.427 $ | ||
| BlackRock, Inc. | 49.569.089 $ | +10.756.444 $ | 38.812.645 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32.162.463 $ | +3.449.902 $ | 28.712.561 $ | +3.814.284 $ | 24.898.277 $ | +1.448.739 $ | 23.449.538 $ | |
| VANGUARD GROUP INC | 31.288.936 $ | +4.881.425 $ | 26.407.511 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 10.818.316 $ | -9.211.192 $ | 20.029.508 $ | +6.146.766 $ | 13.882.742 $ | +2.243.161 $ | 11.639.581 $ | |
| STATE STREET CORP | 16.341.917 $ | +5.653.445 $ | 10.688.472 $ | +1.232.440 $ | 9.456.032 $ | +1.572.582 $ | 7.883.450 $ | |
| ROYCE & ASSOCIATES LP | 16.274.071 $ | +5.155.900 $ | 11.118.171 $ | +1.410.856 $ | 9.707.315 $ | +57.869 $ | 9.649.446 $ | |
| SEGALL BRYANT & HAMILL, LLC | 15.384.336 $ | +644.940 $ | 14.739.396 $ | +1.281.011 $ | 13.458.385 $ | +458.503 $ | 12.999.882 $ | |
| Bastion Asset Management Inc. | 12.885.191 $ | -557.136 $ | 13.442.327 $ | +3.632.269 $ | 9.810.058 $ | +3.208.593 $ | 6.601.465 $ | |
| DIMENSIONAL FUND ADVISORS LP | 11.766.400 $ | -1.140.389 $ | 12.906.789 $ | +1.275.180 $ | 11.631.609 $ | +686.871 $ | 10.944.738 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 12.456.919 $ | +1.545.610 $ | 10.911.309 $ | +1.210.167 $ | 9.701.142 $ | +433.793 $ | 9.267.349 $ | |
| UBS Group AG | 9.374.202 $ | -2.940.589 $ | 12.314.791 $ | +6.356.769 $ | 5.958.022 $ | +1.462.184 $ | 4.495.838 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 10.825.186 $ | +399.298 $ | 10.425.888 $ | -116.384 $ | 10.542.272 $ | +2.129.499 $ | 8.412.773 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.667.762 $ | +3.450.674 $ | 6.217.088 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8.708.088 $ | +1.132.594 $ | 7.575.494 $ | |||||
| Pier Capital, LLC | 7.342.618 $ | -65.460 $ | 7.408.078 $ | +521.267 $ | 6.886.811 $ | +2.248.236 $ | 4.638.575 $ | |
| MORGAN STANLEY | 3.455.296 $ | +788.134 $ | 2.667.162 $ | -152.857 $ | 2.820.019 $ | -3.785.706 $ | 6.605.725 $ | |
| Manatuck Hill Partners, LLC | 5.457.000 $ | +989.000 $ | 4.468.000 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.112.528 $ | +102.649 $ | 5.009.879 $ | +454.238 $ | 4.555.641 $ | -15.204 $ | 4.570.845 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.629.385 $ | +972.372 $ | 3.657.013 $ | +1.367.904 $ | 2.289.109 $ | +606.515 $ | 1.682.594 $ | |
| GOLDMAN SACHS GROUP INC | 4.062.434 $ | +1.045.239 $ | 3.017.195 $ | |||||
| MARSHALL WACE, LLP | 3.655.396 $ | -121.707 $ | 3.777.103 $ | -251.588 $ | 4.028.691 $ | +9.077 $ | 4.019.614 $ | |
| NORTHERN TRUST CORP | 3.917.753 $ | +262.047 $ | 3.655.706 $ | |||||
| JANE STREET GROUP, LLC | 3.863.556 $ | +2.561.513 $ | 1.302.043 $ | +624.220 $ | 677.823 $ | +238.343 $ | 439.480 $ | |
| BANK OF AMERICA CORP /DE/ | 1.783.180 $ | -2.073.709 $ | 3.856.889 $ | +1.017.706 $ | 2.839.183 $ | +2.515.171 $ | 324.012 $ | |
| Trexquant Investment LP | 3.377.934 $ | +554.426 $ | 2.823.508 $ | -731.542 $ | 3.555.050 $ | +220.980 $ | 3.334.070 $ | |
| First Eagle Investment Management, LLC | 3.437.717 $ | +339.885 $ | 3.097.832 $ | +68.909 $ | 3.028.923 $ | -518.948 $ | 3.547.871 $ | |
| Qube Research & Technologies Ltd | 2.944.161 $ | +154.900 $ | 2.789.261 $ | -119.243 $ | 2.908.504 $ | -582.933 $ | 3.491.437 $ | |
| Assenagon Asset Management S.A. | 3.044.107 $ | -231.216 $ | 3.275.323 $ | +173.270 $ | 3.102.053 $ | +849.570 $ | 2.252.483 $ | |
| JPMORGAN CHASE & CO | 208.714 $ | +19.796 $ | 188.918 $ | -2.873.132 $ | 3.062.050 $ | |||
| SEI INVESTMENTS CO | 2.852.118 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.134.470 $ | -523.588 $ | 2.658.058 $ | +1.758.909 $ | 899.149 $ | +53.993 $ | 845.156 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.481.805 $ | +309.017 $ | 2.172.788 $ | +236.464 $ | 1.936.324 $ | +234.274 $ | 1.702.050 $ | |
| Y-Intercept (Hong Kong) Ltd | 872.542 $ | +158.578 $ | 713.964 $ | -1.513.215 $ | 2.227.179 $ | +2.014.298 $ | 212.881 $ | |
| WHITE PINE CAPITAL LLC | 1.932.728 $ | +758.314 $ | 1.174.414 $ | +528.820 $ | 645.594 $ | +43.338 $ | 602.256 $ | |
| DEUTSCHE BANK AG\ | 456.898 $ | +81.675 $ | 375.223 $ | +95.846 $ | 279.377 $ | -1.616.436 $ | 1.895.813 $ | |
| Squarepoint Ops LLC | 527.763 $ | -1.308.060 $ | 1.835.823 $ | +985.719 $ | 850.104 $ | +222.692 $ | 627.412 $ | |
| D.A. DAVIDSON & CO. | 1.750.516 $ | |||||||
| FMR LLC | 1.648.297 $ | +552.654 $ | 1.095.643 $ | +244.130 $ | 851.513 $ | +75.035 $ | 776.478 $ | |
| Invesco Ltd. | 1.470.462 $ | +47.337 $ | 1.423.125 $ | +206.972 $ | 1.216.153 $ | +90.020 $ | 1.126.133 $ | |
| GLOBEFLEX CAPITAL L P | 1.337.350 $ | +173.939 $ | 1.163.411 $ | -46.303 $ | 1.209.714 $ | +64.632 $ | 1.145.082 $ | |
| AMERICAN CENTURY COMPANIES INC | 1.282.677 $ | +189.503 $ | 1.093.174 $ | |||||
| BARCLAYS PLC | 1.190.153 $ | +539.886 $ | 650.267 $ | -82.871 $ | 733.138 $ | +732.772 $ | 366 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.150.387 $ | +142.842 $ | 1.007.545 $ | +465.566 $ | 541.979 $ | +28.956 $ | 513.023 $ | |
| Verition Fund Management LLC | 998.772 $ | +479.881 $ | 518.891 $ | -608.001 $ | 1.126.892 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.034.018 $ | +347.063 $ | 686.955 $ | -390.615 $ | 1.077.570 $ | +191.492 $ | 886.078 $ | |
| HSBC HOLDINGS PLC | 801.104 $ | +501.841 $ | 299.263 $ | +133.783 $ | 165.480 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 780.704 $ | |||||||
| StoneX Group Inc. | 674.703 $ | +71.836 $ | 602.867 $ | -135.092 $ | 737.959 $ | |||
| FRANKLIN RESOURCES INC | 620.930 $ | +92.779 $ | 528.151 $ | -178.987 $ | 707.138 $ | +38.711 $ | 668.427 $ | |
| RHUMBLINE ADVISERS | 675.502 $ | +3.347 $ | 672.155 $ | +63.704 $ | 608.451 $ | +56.076 $ | 552.375 $ | |
| ALLIANCEBERNSTEIN L.P. | 477.648 $ | -148.989 $ | 626.637 $ | |||||
| ExodusPoint Capital Management, LP | 608.642 $ | +434.870 $ | 173.772 $ | |||||
| Dynamic Technology Lab Private Ltd | 593.000 $ | +302.000 $ | 291.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 587.087 $ | +257.960 $ | 329.127 $ | +82.623 $ | 246.504 $ | +19.001 $ | 227.503 $ | |
| Gallagher Fiduciary Advisors, LLC | 576.503 $ | +120.410 $ | 456.093 $ | |||||
| Atria Investments, Inc | 576.503 $ | +120.410 $ | 456.093 $ | |||||
| STRS OHIO | 534.144 $ | +69.472 $ | 464.672 $ | -30.336 $ | 495.008 $ | -18.625 $ | 513.633 $ | |
| XTX Topco Ltd | 524.013 $ | +255.162 $ | 268.851 $ | |||||
| Quantinno Capital Management LP | 486.174 $ | +158.569 $ | 327.605 $ | +128.401 $ | 199.204 $ | |||
| Quadrature Capital Ltd | 463.229 $ | |||||||
| GROUP ONE TRADING LLC | 239.748 $ | -173.542 $ | 413.290 $ | +341.251 $ | 72.039 $ | +44.526 $ | 27.513 $ | |
| WOLVERINE TRADING, LLC | 363.012 $ | +254.219 $ | 108.793 $ | -90.707 $ | 199.500 $ | |||
| Brooklyn Investment Group | 297.980 $ | +297.017 $ | 963 $ | +775 $ | 188 $ | |||
| R Squared Ltd | 297.965 $ | +84.328 $ | 213.637 $ | |||||
| Massar Capital Management, LP | 277.760 $ | |||||||
| MetLife Investment Management, LLC | 277.460 $ | +36.087 $ | 241.373 $ | +27.012 $ | 214.361 $ | +11.452 $ | 202.909 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 107.817 $ | +24.344 $ | 83.473 $ | +47.493 $ | 35.980 $ | -223.165 $ | 259.145 $ | |
| CITIGROUP INC | 11.415 $ | -3.676 $ | 15.091 $ | -124.365 $ | 139.456 $ | -118.187 $ | 257.643 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 224.893 $ | +29.250 $ | 195.643 $ | |||||
| Schonfeld Strategic Advisors LLC | 213.594 $ | |||||||
| Alan B Lancz & Associates, Inc. | 209.934 $ | +101.310 $ | 108.624 $ | +5.803 $ | 102.821 $ | |||
| Aquatic Capital Management LLC | 60.168 $ | -146.611 $ | 206.779 $ | +199.962 $ | 6.817 $ | |||
| Engineers Gate Manager LP | 204.040 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 187.516 $ | +69.404 $ | 118.112 $ | |||||
| Cornerstone Investment Partners, LLC | 179.096 $ | +9.644 $ | 169.452 $ | |||||
| Corebridge Financial, Inc. | 178.025 $ | |||||||
| Williams & Novak, LLC | 156.070 $ | +16.948 $ | 139.122 $ | +15.568 $ | 123.554 $ | -42.695 $ | 166.249 $ | |
| Legal & General Group Plc | 157.650 $ | +19.667 $ | 137.983 $ | +15.441 $ | 122.542 $ | +91.978 $ | 30.564 $ | |
| Diversified Trust Co | 153.206 $ | |||||||
| State of Wyoming | 146.402 $ | +93.356 $ | 53.046 $ | +22.383 $ | 30.663 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 145.245 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.804 $ | -136.185 $ | 138.989 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 138.967 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 114.379 $ | -17.974 $ | 132.353 $ | +50.235 $ | 82.118 $ | +4.388 $ | 77.730 $ | |
| Cerity Partners LLC | 128.422 $ | +5.821 $ | 122.601 $ | +1.198 $ | 121.403 $ | |||
| Quinn Opportunity Partners LLC | 128.400 $ | +16.700 $ | 111.700 $ | +12.500 $ | 99.200 $ | +5.300 $ | 93.900 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 110.162 $ | +7.013 $ | 103.149 $ | |||||
| OneDigital Investment Advisors LLC | 100.332 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 89.608 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 76.632 $ | |||||||
| Tower Research Capital LLC (TRC) | 16.936 $ | -2.913 $ | 19.849 $ | -34.284 $ | 54.133 $ | +42.968 $ | 11.165 $ | |
| SIMPLEX TRADING, LLC | 50.923 $ | +50.766 $ | 157 $ | -120 $ | 277 $ | +69 $ | 208 $ | |
| HighMark Wealth Management LLC | 50.265 $ | +5.625 $ | 44.640 $ | +2.385 $ | 42.255 $ | |||
| Ameritas Investment Partners, Inc. | 49.267 $ | +6.408 $ | 42.859 $ | +4.796 $ | 38.063 $ | +2.034 $ | 36.029 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.060 $ | +164 $ | 30.896 $ | +3.477 $ | 27.419 $ | +1.465 $ | 25.954 $ | |
| Washington Trust Advisors, Inc. | 30.816 $ | +4.008 $ | 26.808 $ | |||||
| OSAIC HOLDINGS, INC. | 29.301 $ | +6.425 $ | 22.876 $ | +4.643 $ | 18.233 $ | +17.904 $ | 329 $ | |
| Kemnay Advisory Services Inc. | 27.490 $ | |||||||
| Farther Finance Advisors, LLC | 25.911 $ | +16.763 $ | 9.148 $ | +7.958 $ | 1.190 $ | -162 $ | 1.352 $ | |
| GAMMA Investing LLC | 21.751 $ | +6.504 $ | 15.247 $ | -1.617 $ | 16.864 $ | +2.967 $ | 13.897 $ | |
| IFP Advisors, Inc | 17.026 $ | -790 $ | 17.816 $ | +17.062 $ | 754 $ | +660 $ | 94 $ | |
| Quarry LP | 17.132 $ | +6.164 $ | 10.968 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 10.311 $ | +1.341 $ | 8.970 $ | +1.004 $ | 7.966 $ | -8.945 $ | 16.911 $ | |
| QUADRANT CAPITAL GROUP LLC | 11.479 $ | +1.291 $ | 10.188 $ | +1.192 $ | 8.996 $ | |||
| Advisory Services Network, LLC | 11.315 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.299 $ | |||||||
| Arax Advisory Partners | 7.525 $ | -37 $ | 7.562 $ | +6.173 $ | 1.389 $ | +74 $ | 1.315 $ | |
| Quantbot Technologies LP | 6.420 $ | |||||||
| CIBC Private Wealth Group LLC | 6.156 $ | |||||||
| Clearstead Advisors, LLC | 180 $ | -5.774 $ | 5.954 $ | |||||
| HUNTINGTON NATIONAL BANK | 5.138 $ | |||||||
| US BANCORP \DE\ | 4.224 $ | +549 $ | 3.675 $ | +411 $ | 3.264 $ | +175 $ | 3.089 $ | |
| Caitong International Asset Management Co., Ltd | 372 $ | -1.840 $ | 2.212 $ | -1.863 $ | 4.075 $ | |||
| EverSource Wealth Advisors, LLC | 3.710 $ | +1.062 $ | 2.648 $ | -1.032 $ | 3.680 $ | +2.563 $ | 1.117 $ | |
| Accent Capital Management, LLC | 3.338 $ | |||||||
| Rockefeller Capital Management L.P. | 1.708 $ | |||||||
| Wealthspire Advisors, LLC | 1.039 $ | |||||||
| SageView Advisory Group, LLC | 720 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 381 $ | +159 $ | 222 $ | -420 $ | 642 $ | |||
| Inspire Investing, LLC | 577 $ | |||||||
| Versant Capital Management, Inc | 575 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 569 $ | +99 $ | 470 $ | +66 $ | 404 $ | +42 $ | 362 $ | |
| ASSETMARK, INC | 205 $ | +26 $ | 179 $ | +20 $ | 159 $ | -301 $ | 460 $ | |
| MAI Capital Management | 450 $ | |||||||
| SJS Investment Consulting Inc. | 424 $ | |||||||
| Allworth Financial LP | 424 $ | |||||||
| SG Americas Securities, LLC | 384 $ | +221 $ | 163 $ | +49 $ | 114 $ | |||
| Janney Montgomery Scott LLC | 345 $ | +18 $ | 327 $ | |||||
| ALGERT GLOBAL LLC | 152 $ | |||||||
| HRT FINANCIAL LP | 150 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97 $ | +12 $ | 85 $ | -7 $ | 92 $ | -14 $ | 106 $ | |
| SHELL ASSET MANAGEMENT CO | 61 $ | -40 $ | 101 $ | |||||
| True Wealth Design, LLC | 65 $ | -15 $ | 80 $ | +23 $ | 57 $ | |||
| CWM, LLC | 76 $ | +42 $ | 34 $ | -1 $ | 35 $ | +2 $ | 33 $ | |
| State of Alaska, Department of Revenue | 29 $ | +4 $ | 25 $ | |||||
| AMALGAMATED BANK | 16 $ | +2 $ | 14 $ | +1 $ | 13 $ | +1 $ | 12 $ | |
| SBI Securities Co., Ltd. | 13 $ | +2 $ | 11 $ | +1 $ | 10 $ | +1 $ | 9 $ | |
| HAZLETT, BURT & WATSON, INC. | 2 $ | +0 $ | 2 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
| 338.617.086 $ | +33.102.405 $ | 300.700.074 $ | +29.169.100 $ | 175.076.601 $ | +17.494.080 $ | 158.326.427 $ | ||
Erweiterte Einstellungen
×