| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 291.902.315 $ | +77.075.349 $ | 219.478.215 $ | +7.894.470 $ | 117.892.735 $ | +1.300.283 $ | 118.871.805 $ | ||
| BlackRock, Inc. | 45.648.524 $ | +11.535.639 $ | 34.112.885 $ | |||||
| VANGUARD GROUP INC | 34.178.220 $ | +8.652.550 $ | 25.525.670 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 21.844.307 $ | +3.866.976 $ | 17.977.331 $ | +851.305 $ | 17.126.026 $ | -1.640.312 $ | 18.766.338 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 20.216.098 $ | +5.192.446 $ | 15.023.652 $ | +1.622.206 $ | 13.401.446 $ | +215.663 $ | 13.185.783 $ | |
| DIMENSIONAL FUND ADVISORS LP | 18.111.457 $ | +4.074.251 $ | 14.037.206 $ | +588.670 $ | 13.448.536 $ | -901.014 $ | 14.349.550 $ | |
| AMERICAN CENTURY COMPANIES INC | 17.557.342 $ | +4.074.426 $ | 13.482.916 $ | |||||
| ROYCE & ASSOCIATES LP | 17.549.333 $ | +3.166.882 $ | 14.382.451 $ | +930.475 $ | 13.451.976 $ | -120.991 $ | 13.572.967 $ | |
| STATE STREET CORP | 14.986.940 $ | +2.143.983 $ | 12.842.957 $ | +1.637.473 $ | 11.205.484 $ | -880.096 $ | 12.085.580 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.909.915 $ | +9.883.920 $ | 3.025.995 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.765.533 $ | +2.491.732 $ | 9.273.801 $ | +364.981 $ | 8.908.820 $ | +208.865 $ | 8.699.955 $ | |
| Azarias Capital Management, L.P. | 5.924.583 $ | +490.962 $ | 5.433.621 $ | |||||
| Creative Planning | 5.281.877 $ | +2.207.225 $ | 3.074.652 $ | +492.578 $ | 2.582.074 $ | +1.973.331 $ | 608.743 $ | |
| RAYMOND JAMES FINANCIAL INC | 5.073.337 $ | +1.219.285 $ | 3.854.052 $ | +1.091.562 $ | 2.762.490 $ | +871.121 $ | 1.891.369 $ | |
| THIRD AVENUE MANAGEMENT LLC | 4.773.704 $ | +904.537 $ | 3.869.167 $ | +291.015 $ | 3.578.152 $ | -198.419 $ | 3.776.571 $ | |
| NORTHERN TRUST CORP | 4.729.144 $ | +807.878 $ | 3.921.266 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.398.836 $ | |||||||
| PEAK6 LLC | 4.284.267 $ | +2.640.771 $ | 1.643.496 $ | -325.744 $ | 1.969.240 $ | +1.514.073 $ | 455.167 $ | |
| PRUDENTIAL FINANCIAL INC | 3.201.223 $ | +2.944.377 $ | 256.846 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.099.766 $ | +676.664 $ | 2.423.102 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.017.818 $ | +696.789 $ | 2.321.029 $ | |||||
| STIFEL FINANCIAL CORP | 2.721.769 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 2.676.552 $ | +1.188.942 $ | 1.487.610 $ | +235.722 $ | 1.251.888 $ | +788.176 $ | 463.712 $ | |
| MORGAN STANLEY | 2.583.672 $ | +468.723 $ | 2.114.949 $ | -177.739 $ | 2.292.688 $ | +509.892 $ | 1.782.796 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.216.881 $ | +600.096 $ | 1.616.785 $ | -679.825 $ | 2.296.610 $ | +636.211 $ | 1.660.399 $ | |
| GROUP ONE TRADING LLC | 1.036.031 $ | -87.457 $ | 1.123.488 $ | -6.120 $ | 1.129.608 $ | -1.067.600 $ | 2.197.208 $ | |
| UBS Group AG | 2.145.683 $ | +1.273.300 $ | 872.383 $ | +348.544 $ | 523.839 $ | -794.223 $ | 1.318.062 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.995.467 $ | +777.385 $ | 1.218.082 $ | +49.673 $ | 1.168.409 $ | -93.147 $ | 1.261.556 $ | |
| JANE STREET GROUP, LLC | 1.675.323 $ | +799.995 $ | 875.328 $ | -926.895 $ | 1.802.223 $ | -49.588 $ | 1.851.811 $ | |
| Empowered Funds, LLC | 1.793.130 $ | +355.336 $ | 1.437.794 $ | +99.100 $ | 1.338.694 $ | -250.936 $ | 1.589.630 $ | |
| MARSHALL WACE, LLP | 117.883 $ | -1.655.780 $ | 1.773.663 $ | |||||
| BARCLAYS PLC | 1.653.938 $ | +592.961 $ | 1.060.977 $ | -148.818 $ | 1.209.795 $ | +1.208.886 $ | 909 $ | |
| LAZARD ASSET MANAGEMENT LLC | 570.548 $ | -897.318 $ | 1.467.866 $ | +1.467.844 $ | 22 $ | -1 $ | 23 $ | |
| Federation des caisses Desjardins du Quebec | 1.415.294 $ | +319.104 $ | 1.096.190 $ | +19.384 $ | 1.076.806 $ | -116.812 $ | 1.193.618 $ | |
| JPMORGAN CHASE & CO | 1.414.154 $ | +358.708 $ | 1.055.446 $ | +95.139 $ | 960.307 $ | |||
| WOLVERINE TRADING, LLC | 1.393.650 $ | +648.019 $ | 745.631 $ | +278.553 $ | 467.078 $ | |||
| Invesco Ltd. | 1.343.837 $ | +426.198 $ | 917.639 $ | +270.430 $ | 647.209 $ | -25.531 $ | 672.740 $ | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 978.045 $ | -160.623 $ | 1.138.668 $ | +107.053 $ | 1.031.615 $ | -110.986 $ | 1.142.601 $ | |
| Qube Research & Technologies Ltd | 436.694 $ | -698.714 $ | 1.135.408 $ | +176.482 $ | 958.926 $ | |||
| PRIVATE CLIENT SERVICES, LLC | 1.010.807 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 412.961 $ | -528.347 $ | 941.308 $ | +100.088 $ | 841.220 $ | |||
| WELLS FARGO & COMPANY/MN | 909.087 $ | +338.026 $ | 571.061 $ | +55.460 $ | 515.601 $ | +17.867 $ | 497.734 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 894.516 $ | +309.986 $ | 584.530 $ | +236.840 $ | 347.690 $ | +193.486 $ | 154.204 $ | |
| RHUMBLINE ADVISERS | 892.155 $ | +96.587 $ | 795.568 $ | -3.186 $ | 798.754 $ | -86.696 $ | 885.450 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 785.685 $ | |||||||
| Trexquant Investment LP | 783.159 $ | +260.813 $ | 522.346 $ | +335.515 $ | 186.831 $ | |||
| Swiss National Bank | 749.152 $ | |||||||
| FRANKLIN RESOURCES INC | 674.574 $ | +135.480 $ | 539.094 $ | +308.033 $ | 231.061 $ | +25.969 $ | 205.092 $ | |
| Quantinno Capital Management LP | 647.193 $ | +284.022 $ | 363.171 $ | +183.115 $ | 180.056 $ | +43.073 $ | 136.983 $ | |
| Koss-Olinger Consulting, LLC | 615.000 $ | +102.000 $ | 513.000 $ | -139 $ | 513.139 $ | -64.861 $ | 578.000 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 608.701 $ | +212.074 $ | 396.627 $ | +45.172 $ | 351.455 $ | +316.761 $ | 34.694 $ | |
| Squarepoint Ops LLC | 213.079 $ | -186.601 $ | 399.680 $ | -117.989 $ | 517.669 $ | |||
| ALLIANCEBERNSTEIN L.P. | 507.979 $ | +73.530 $ | 434.449 $ | |||||
| INCEPTIONR LLC | 468.888 $ | |||||||
| IEQ CAPITAL, LLC | 449.863 $ | +211.588 $ | 238.275 $ | |||||
| Aquatic Capital Management LLC | 133.983 $ | -91.290 $ | 225.273 $ | -215.620 $ | 440.893 $ | +372.601 $ | 68.292 $ | |
| KLP KAPITALFORVALTNING AS | 414.546 $ | |||||||
| Quantbot Technologies LP | 413.824 $ | +364.124 $ | 49.700 $ | -185.841 $ | 235.541 $ | +20.936 $ | 214.605 $ | |
| Forum Financial Management, LP | 412.569 $ | +90.062 $ | 322.507 $ | +13.152 $ | 309.355 $ | -17.155 $ | 326.510 $ | |
| Legal & General Group Plc | 47.561 $ | +10.382 $ | 37.179 $ | +1.516 $ | 35.663 $ | -358.271 $ | 393.934 $ | |
| Dynamic Technology Lab Private Ltd | 181.000 $ | -212.000 $ | 393.000 $ | +244.000 $ | 149.000 $ | |||
| CAXTON ASSOCIATES LLP | 369.849 $ | -20.509 $ | 390.358 $ | |||||
| CITIGROUP INC | 44.416 $ | -80.623 $ | 125.039 $ | -92.843 $ | 217.882 $ | -163.626 $ | 381.508 $ | |
| SIMPLEX TRADING, LLC | 369.032 $ | +368.707 $ | 325 $ | -12 $ | 337 $ | -68 $ | 405 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.280 $ | +6.742 $ | 25.538 $ | -329.864 $ | 355.402 $ | |||
| nVerses Capital, LLC | 344.660 $ | |||||||
| Verition Fund Management LLC | 341.443 $ | +105.003 $ | 236.440 $ | +9.642 $ | 226.798 $ | -8.009 $ | 234.807 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 337.360 $ | +337.077 $ | 283 $ | +5 $ | 278 $ | +39 $ | 239 $ | |
| IMC-Chicago, LLC | 327.561 $ | |||||||
| XTX Topco Ltd | 326.342 $ | +169.614 $ | 156.728 $ | -24.667 $ | 181.395 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 323.362 $ | +70.588 $ | 252.774 $ | |||||
| Engineers Gate Manager LP | 321.976 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 312.351 $ | +106.198 $ | 206.153 $ | |||||
| MetLife Investment Management, LLC | 265.772 $ | +19.575 $ | 246.197 $ | +10.039 $ | 236.158 $ | +30.781 $ | 205.377 $ | |
| DEUTSCHE BANK AG\ | 263.477 $ | +57.515 $ | 205.962 $ | +8.400 $ | 197.562 $ | -10.956 $ | 208.518 $ | |
| Diametric Capital, LP | 207.662 $ | +60.109 $ | 147.553 $ | -36.159 $ | 183.712 $ | -76.915 $ | 260.627 $ | |
| Allianz Asset Management GmbH | 255.808 $ | |||||||
| FMR LLC | 252.355 $ | +60.726 $ | 191.629 $ | -4.764 $ | 196.393 $ | +26.827 $ | 169.566 $ | |
| OXFORD ASSET MANAGEMENT LLP | 239.899 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 223.290 $ | +51.721 $ | 171.569 $ | |||||
| LPL Financial LLC | 211.148 $ | |||||||
| State of Tennessee, Department of Treasury | 196.826 $ | +56.750 $ | 140.076 $ | |||||
| OSAIC HOLDINGS, INC. | 21.024 $ | -172.639 $ | 193.663 $ | +8.185 $ | 185.478 $ | -9.171 $ | 194.649 $ | |
| Corebridge Financial, Inc. | 179.945 $ | |||||||
| Walleye Capital LLC | 165.325 $ | |||||||
| State of Wyoming | 163.683 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 156.883 $ | +34.021 $ | 122.862 $ | +95.967 $ | 26.895 $ | |||
| Ruggaard & Associates LLC | 153.925 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 145.123 $ | +31.680 $ | 113.443 $ | +38.828 $ | 74.615 $ | -4.137 $ | 78.752 $ | |
| SCS Capital Management LLC | 144.300 $ | +31.500 $ | 112.800 $ | +4.600 $ | 108.200 $ | -6.000 $ | 114.200 $ | |
| Financial Advocates Investment Management | 108.741 $ | -17.450 $ | 126.191 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 118.014 $ | -1.359 $ | 119.373 $ | |||||
| Parallel Advisors, LLC | 118.124 $ | +26.000 $ | 92.124 $ | +1.604 $ | 90.520 $ | +69.016 $ | 21.504 $ | |
| Inlight Wealth Management, LLC | 114.337 $ | |||||||
| Arax Advisory Partners | 2.309 $ | -50.989 $ | 53.298 $ | +51.783 $ | 1.515 $ | |||
| Copeland Capital Management, LLC | 52.236 $ | +11.403 $ | 40.833 $ | +1.297 $ | 39.536 $ | +3.678 $ | 35.858 $ | |
| Founders Capital Management | 50.505 $ | +11.025 $ | 39.480 $ | +1.610 $ | 37.870 $ | -2.100 $ | 39.970 $ | |
| SIGNATUREFD, LLC | 48.831 $ | +11.280 $ | 37.551 $ | +4.485 $ | 33.066 $ | +22.468 $ | 10.598 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.133 $ | -12.451 $ | 28.584 $ | -10.033 $ | 38.617 $ | -7.851 $ | 46.468 $ | |
| Ameritas Investment Partners, Inc. | 45.426 $ | +9.917 $ | 35.509 $ | +1.448 $ | 34.061 $ | -1.889 $ | 35.950 $ | |
| Tower Research Capital LLC (TRC) | 13.925 $ | +2.724 $ | 11.201 $ | -30.477 $ | 41.678 $ | +18.861 $ | 22.817 $ | |
| Rockefeller Capital Management L.P. | 37.316 $ | +7.706 $ | 29.610 $ | |||||
| GAMMA Investing LLC | 26.364 $ | +9.940 $ | 16.424 $ | +10.354 $ | 6.070 $ | -4.334 $ | 10.404 $ | |
| Smartleaf Asset Management LLC | 13.708 $ | +3.820 $ | 9.888 $ | +5.326 $ | 4.562 $ | +3.672 $ | 890 $ | |
| Versant Capital Management, Inc | 2.727 $ | +595 $ | 2.132 $ | +87 $ | 2.045 $ | -9.752 $ | 11.797 $ | |
| Geneos Wealth Management Inc. | 4.850 $ | +197 $ | 4.653 $ | -7.110 $ | 11.763 $ | |||
| IFP Advisors, Inc | 11.198 $ | +6.506 $ | 4.692 $ | +774 $ | 3.918 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 10.447 $ | |||||||
| Allworth Financial LP | 10.332 $ | +4.229 $ | 6.103 $ | +3.614 $ | 2.489 $ | |||
| N.E.W. Advisory Services LLC | 9.755 $ | |||||||
| EverSource Wealth Advisors, LLC | 9.018 $ | +4.303 $ | 4.715 $ | +939 $ | 3.776 $ | +3.742 $ | 34 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.297 $ | +1.811 $ | 6.486 $ | +264 $ | 6.222 $ | |||
| Farther Finance Advisors, LLC | 7.431 $ | +7.262 $ | 169 $ | +7 $ | 162 $ | -10 $ | 172 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.869 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 5.988 $ | -498 $ | 6.486 $ | +264 $ | 6.222 $ | -345 $ | 6.567 $ | |
| NISA INVESTMENT ADVISORS, LLC | 722 $ | +158 $ | 564 $ | +23 $ | 541 $ | -4.301 $ | 4.842 $ | |
| Optiver Holding B.V. | 3.550 $ | -353 $ | 3.903 $ | |||||
| Virtus Fixed Income Advisers, LLC | 3.752 $ | +939 $ | 2.813 $ | |||||
| MAI Capital Management | 866 $ | +189 $ | 677 $ | -2.656 $ | 3.333 $ | |||
| LSV ASSET MANAGEMENT | 2.639 $ | +1.730 $ | 909 $ | +197 $ | 712 $ | -39 $ | 751 $ | |
| US BANCORP \DE\ | 2.135 $ | +465 $ | 1.670 $ | +880 $ | 790 $ | |||
| Fortitude Family Office, LLC | 2.021 $ | |||||||
| AdvisorNet Financial, Inc | 2.020 $ | +441 $ | 1.579 $ | +64 $ | 1.515 $ | -84 $ | 1.599 $ | |
| Virtus Investment Advisers, LLC | 1.816 $ | |||||||
| Guerra Advisors Inc | 1.617 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.565 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.504 $ | |||||||
| Rossby Financial, LCC | 1.371 $ | +72 $ | 1.299 $ | +98 $ | 1.201 $ | +144 $ | 1.057 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.071 $ | +384 $ | 687 $ | -80 $ | 767 $ | +76 $ | 691 $ | |
| Clearstead Advisors, LLC | 188 $ | -873 $ | 1.061 $ | |||||
| Rise Advisors, LLC | 959 $ | |||||||
| Trust Co | 794 $ | |||||||
| McIlrath & Eck, LLC | 794 $ | +174 $ | 620 $ | |||||
| True Wealth Design, LLC | 751 $ | +514 $ | 237 $ | |||||
| Rialto Wealth Management, LLC | 722 $ | +158 $ | 564 $ | +23 $ | 541 $ | |||
| Physician Wealth Advisors, Inc. | 606 $ | |||||||
| Bare Financial Services, Inc | 592 $ | |||||||
| Caitong International Asset Management Co., Ltd | 188 $ | -364 $ | 552 $ | +541 $ | 11 $ | |||
| SG Americas Securities, LLC | 331 $ | +177 $ | 154 $ | -342 $ | 496 $ | |||
| Hexagon Capital Partners LLC | 491 $ | |||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 298 $ | +71 $ | 227 $ | -67 $ | 294 $ | |||
| PRINCIPAL SECURITIES, INC. | 271 $ | +11 $ | 260 $ | |||||
| Abound Wealth Management | 270 $ | |||||||
| CWM, LLC | 250 $ | +96 $ | 154 $ | +101 $ | 53 $ | +50 $ | 3 $ | |
| SJS Investment Consulting Inc. | 246 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 233 $ | +85 $ | 148 $ | +25 $ | 123 $ | |||
| WEDBUSH SECURITIES INC | 190 $ | |||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 160 $ | |||||||
| Virtu Financial LLC | 121 $ | |||||||
| State of Alaska, Department of Revenue | 94 $ | +79 $ | 15 $ | |||||
| American Capital Advisory, LLC | 73 $ | |||||||
| CANADA LIFE ASSURANCE Co | 39 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 36 $ | +8 $ | 28 $ | +1 $ | 27 $ | -2 $ | 29 $ | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 29 $ | +6 $ | 23 $ | +1 $ | 22 $ | -1 $ | 23 $ | |
| AMALGAMATED BANK | 16 $ | +4 $ | 12 $ | +0 $ | 12 $ | -1 $ | 13 $ | |
| Hughes Financial Services, LLC | 14 $ | |||||||
| Wealthspire Advisors, LLC | 12 $ | |||||||
| BOKF, NA | 11 $ | +0 $ | 11 $ | |||||
| Covestor Ltd | 1 $ | |||||||
| 291.902.315 $ | +77.075.349 $ | 219.478.215 $ | +7.894.470 $ | 117.892.735 $ | +1.300.283 $ | 118.871.805 $ | ||
Erweiterte Einstellungen
×