| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 263.715.181 $ | -20.606.844 $ | 289.182.147 $ | +46.924.994 $ | 107.959.438 $ | +23.291.809 $ | 100.660.738 $ | ||
| BlackRock, Inc. | 34.992.047 $ | -3.082.450 $ | 38.074.497 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 23.640.102 $ | -268.846 $ | 23.908.948 $ | |||||
| JPMORGAN CHASE & CO | 14.391.608 $ | +307.545 $ | 14.084.063 $ | -2.236.354 $ | 16.320.417 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 12.723.976 $ | -460.159 $ | 13.184.135 $ | +3.076.778 $ | 10.107.357 $ | +1.644.008 $ | 8.463.349 $ | |
| ROYCE & ASSOCIATES LP | 10.849.687 $ | -2.008.849 $ | 12.858.536 $ | +1.630.912 $ | 11.227.624 $ | +1.033.545 $ | 10.194.079 $ | |
| MORGAN STANLEY | 9.614.221 $ | -2.086.455 $ | 11.700.676 $ | +5.944.551 $ | 5.756.125 $ | +2.706.166 $ | 3.049.959 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 11.562.431 $ | +458.330 $ | 11.104.101 $ | +740.980 $ | 10.363.121 $ | +1.195.955 $ | 9.167.166 $ | |
| WELLS FARGO & COMPANY/MN | 10.681.619 $ | -226.324 $ | 10.907.943 $ | +2.426.312 $ | 8.481.631 $ | +1.906.206 $ | 6.575.425 $ | |
| Boston Partners | 10.501.260 $ | +584.720 $ | 9.916.540 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.547.113 $ | -5.543.346 $ | 9.090.459 $ | |||||
| GLOBEFLEX CAPITAL L P | 7.933.231 $ | -938.704 $ | 8.871.935 $ | +2.500.432 $ | 6.371.503 $ | +1.466.829 $ | 4.904.674 $ | |
| STATE STREET CORP | 7.508.288 $ | -409.198 $ | 7.917.486 $ | +2.432.311 $ | 5.485.175 $ | +859.186 $ | 4.625.989 $ | |
| MARSHALL WACE, LLP | 2.658.626 $ | -5.026.599 $ | 7.685.225 $ | +7.084.535 $ | 600.690 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.718.955 $ | -606.453 $ | 7.325.408 $ | +1.636.882 $ | 5.688.526 $ | +2.244.973 $ | 3.443.553 $ | |
| VANGUARD GROUP INC | 7.092.089 $ | +173.867 $ | 6.918.222 $ | |||||
| FRANKLIN RESOURCES INC | 6.946.508 $ | +213.217 $ | 6.733.291 $ | +723.762 $ | 6.009.529 $ | +426.294 $ | 5.583.235 $ | |
| AQR CAPITAL MANAGEMENT LLC | 6.772.228 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.722.979 $ | -628.213 $ | 5.351.192 $ | +1.634.104 $ | 3.717.088 $ | +946.205 $ | 2.770.883 $ | |
| Qube Research & Technologies Ltd | 5.320.116 $ | +1.127.147 $ | 4.192.969 $ | +1.481.780 $ | 2.711.189 $ | +1.540.417 $ | 1.170.772 $ | |
| GOLDMAN SACHS GROUP INC | 3.147.712 $ | -846.587 $ | 3.994.299 $ | |||||
| Invesco Ltd. | 3.892.870 $ | +265.966 $ | 3.626.904 $ | +2.759.287 $ | 867.617 $ | +94.651 $ | 772.966 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.535.239 $ | -66.989 $ | 3.602.228 $ | +398.318 $ | 3.203.910 $ | +1.338.700 $ | 1.865.210 $ | |
| SEGALL BRYANT & HAMILL, LLC | 3.495.303 $ | +551.484 $ | 2.943.819 $ | +819.635 $ | 2.124.184 $ | +515.331 $ | 1.608.853 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 3.106.630 $ | -256.287 $ | 3.362.917 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.228.500 $ | -72.908 $ | 3.301.408 $ | +1.402.575 $ | 1.898.833 $ | +1.614.181 $ | 284.652 $ | |
| UBS Group AG | 2.473.339 $ | -808.498 $ | 3.281.837 $ | +1.277.749 $ | 2.004.088 $ | +60.861 $ | 1.943.227 $ | |
| Trexquant Investment LP | 3.203.760 $ | -33.869 $ | 3.237.629 $ | +272.601 $ | 2.965.028 $ | -21.086 $ | 2.986.114 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.389.152 $ | -401.704 $ | 2.790.856 $ | |||||
| Walleye Capital LLC | 2.726.243 $ | |||||||
| Squarepoint Ops LLC | 1.976.540 $ | -720.998 $ | 2.697.538 $ | +2.453.767 $ | 243.771 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.591.261 $ | +361.932 $ | 2.229.329 $ | +1.178.703 $ | 1.050.626 $ | +344.987 $ | 705.639 $ | |
| NORTHERN TRUST CORP | 1.934.657 $ | -547.395 $ | 2.482.052 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.103.451 $ | -325.358 $ | 2.428.809 $ | +1.467.170 $ | 961.639 $ | -50.639 $ | 1.012.278 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.166.066 $ | -184.175 $ | 2.350.241 $ | +718.022 $ | 1.632.219 $ | +258.051 $ | 1.374.168 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.768.498 $ | -514.804 $ | 2.283.302 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.193.556 $ | +351.638 $ | 1.841.918 $ | +1.840.687 $ | 1.231 $ | +285 $ | 946 $ | |
| MorganRosel Wealth Management, LLC | 1.906.669 $ | |||||||
| Kestra Advisory Services, LLC | 1.833.671 $ | -33.612 $ | 1.867.283 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.441.028 $ | -415.679 $ | 1.856.707 $ | +600.373 $ | 1.256.334 $ | +27.316 $ | 1.229.018 $ | |
| JANE STREET GROUP, LLC | 1.074.615 $ | -710.535 $ | 1.785.150 $ | +761.704 $ | 1.023.446 $ | +267.427 $ | 756.019 $ | |
| Y-Intercept (Hong Kong) Ltd | 1.647.047 $ | +1.307.206 $ | 339.841 $ | -646.853 $ | 986.694 $ | +614.115 $ | 372.579 $ | |
| Sheets Smith Investment Management | 1.592.314 $ | +447.287 $ | 1.145.027 $ | |||||
| SEI INVESTMENTS CO | 1.440.264 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.148.340 $ | -212.200 $ | 1.360.540 $ | +383.449 $ | 977.091 $ | +366.466 $ | 610.625 $ | |
| HSBC HOLDINGS PLC | 1.265.363 $ | +253.489 $ | 1.011.874 $ | +168.154 $ | 843.720 $ | +333.332 $ | 510.388 $ | |
| PINNACLE ASSOCIATES LTD | 1.130.548 $ | -67.628 $ | 1.198.176 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 585.033 $ | -38.855 $ | 623.888 $ | -121.422 $ | 745.310 $ | -343.696 $ | 1.089.006 $ | |
| BARCLAYS PLC | 1.060.297 $ | +647.989 $ | 412.308 $ | -343.331 $ | 755.639 $ | +755.260 $ | 379 $ | |
| Allspring Global Investments Holdings, LLC | 869.683 $ | -19.942 $ | 889.625 $ | +248.203 $ | 641.422 $ | -353.422 $ | 994.844 $ | |
| Ellsworth Advisors, LLC | 989.655 $ | +44.147 $ | 945.508 $ | +195.310 $ | 750.198 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 973.399 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 887.418 $ | +246.391 $ | 641.027 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 776.970 $ | +126.825 $ | 650.145 $ | |||||
| VIRTUS ADVISERS, LLC | 712.439 $ | +191.757 $ | 520.682 $ | +146.747 $ | 373.935 $ | +61.037 $ | 312.898 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 359.159 $ | -306.098 $ | 665.257 $ | +128.507 $ | 536.750 $ | +152.824 $ | 383.926 $ | |
| State of Wyoming | 600.686 $ | +190.745 $ | 409.941 $ | -99.309 $ | 509.250 $ | +82.687 $ | 426.563 $ | |
| PDT Partners, LLC | 559.222 $ | -34.274 $ | 593.496 $ | +160.197 $ | 433.299 $ | +70.727 $ | 362.572 $ | |
| STRS OHIO | 591.790 $ | +198 $ | 591.592 $ | +59.062 $ | 532.530 $ | +57.705 $ | 474.825 $ | |
| RHUMBLINE ADVISERS | 480.069 $ | -88.459 $ | 568.528 $ | +151.823 $ | 416.705 $ | +103.717 $ | 312.988 $ | |
| Creative Planning | 463.314 $ | +105.158 $ | 358.156 $ | |||||
| IEQ CAPITAL, LLC | 449.455 $ | -10.163 $ | 459.618 $ | |||||
| PRUDENTIAL FINANCIAL INC | 457.969 $ | +6.171 $ | 451.798 $ | +130.534 $ | 321.264 $ | +6.979 $ | 314.285 $ | |
| EntryPoint Capital, LLC | 442.513 $ | |||||||
| Aquatic Capital Management LLC | 413.298 $ | +80.074 $ | 333.224 $ | +256.181 $ | 77.043 $ | |||
| Horizon Investment Services, LLC | 410.244 $ | +154.765 $ | 255.479 $ | |||||
| Dynamic Technology Lab Private Ltd | 406.000 $ | |||||||
| Polymer Capital Management (US) LLC | 404.097 $ | +32.123 $ | 371.974 $ | |||||
| AVIVA PLC | 394.080 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 378.213 $ | +61.736 $ | 316.477 $ | |||||
| Brendel Financial Advisors LLC | 366.528 $ | -10.025 $ | 376.553 $ | +376.282 $ | 271 $ | +13 $ | 258 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362.819 $ | +93.045 $ | 269.774 $ | |||||
| Engineers Gate Manager LP | 361.259 $ | +72.594 $ | 288.665 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 342.322 $ | |||||||
| Quantbot Technologies LP | 19.739 $ | -302.800 $ | 322.539 $ | +122.971 $ | 199.568 $ | +198.667 $ | 901 $ | |
| Valued Retirements, Inc. | 289.061 $ | |||||||
| Schonfeld Strategic Advisors LLC | 270.275 $ | +58.843 $ | 211.432 $ | |||||
| DEUTSCHE BANK AG\ | 246.032 $ | -21.845 $ | 267.877 $ | +75.497 $ | 192.380 $ | +143.266 $ | 49.114 $ | |
| Aristides Capital LLC | 267.095 $ | |||||||
| MetLife Investment Management, LLC | 240.725 $ | -14.754 $ | 255.479 $ | +105.439 $ | 150.040 $ | +28.241 $ | 121.799 $ | |
| Sargent Investment Group, LLC | 248.514 $ | |||||||
| R Squared Ltd | 200.216 $ | -39.055 $ | 239.271 $ | |||||
| PVG ASSET MANAGEMENT CORP | 228.812 $ | |||||||
| D'Orazio & Associates, Inc. | 206.211 $ | -21.390 $ | 227.601 $ | |||||
| Magnetar Financial LLC | 223.914 $ | |||||||
| LPL Financial LLC | 219.344 $ | +14.880 $ | 204.464 $ | |||||
| XTX Topco Ltd | 214.918 $ | |||||||
| Baron Wealth Management LLC | 208.463 $ | -134 $ | 208.597 $ | |||||
| Semanteon Capital Management, LP | 207.017 $ | |||||||
| CITIGROUP INC | 61.890 $ | +43.170 $ | 18.720 $ | -84.555 $ | 103.275 $ | -56.048 $ | 159.323 $ | |
| FMR LLC | 144.003 $ | -12.593 $ | 156.596 $ | +129.023 $ | 27.573 $ | +642 $ | 26.931 $ | |
| Police & Firemen's Retirement System of New Jersey | 111.715 $ | -6.847 $ | 118.562 $ | +66.095 $ | 52.467 $ | +8.564 $ | 43.903 $ | |
| GROUP ONE TRADING LLC | 105.352 $ | +44.242 $ | 61.110 $ | +56.240 $ | 4.870 $ | |||
| Corebridge Financial, Inc. | 102.100 $ | |||||||
| Clearstead Advisors, LLC | 100.605 $ | +59.396 $ | 41.209 $ | |||||
| Arax Advisory Partners | 76 $ | -72.819 $ | 72.895 $ | |||||
| Legal & General Group Plc | 40.395 $ | -8.554 $ | 48.949 $ | +16.677 $ | 32.272 $ | +12.719 $ | 19.553 $ | |
| Advisory Services Network, LLC | 45.585 $ | |||||||
| US BANCORP \DE\ | 45.047 $ | +3.628 $ | 41.419 $ | |||||
| Ameritas Investment Partners, Inc. | 38.905 $ | -2.385 $ | 41.290 $ | +11.637 $ | 29.653 $ | +12.170 $ | 17.483 $ | |
| Tower Research Capital LLC (TRC) | 36.958 $ | +7.176 $ | 29.782 $ | -1.384 $ | 31.166 $ | +17.384 $ | 13.782 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.557 $ | -2.822 $ | 26.379 $ | +7.464 $ | 18.915 $ | +3.087 $ | 15.828 $ | |
| Quarry LP | 19.854 $ | +2.836 $ | 17.018 $ | |||||
| Kemnay Advisory Services Inc. | 17.754 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 6.300 $ | -6.423 $ | 12.723 $ | +3.586 $ | 9.137 $ | -8.468 $ | 17.605 $ | |
| EverSource Wealth Advisors, LLC | 14.966 $ | -229 $ | 15.195 $ | +5.330 $ | 9.865 $ | +7.844 $ | 2.021 $ | |
| QUADRANT CAPITAL GROUP LLC | 12.753 $ | -1.024 $ | 13.777 $ | +5.595 $ | 8.182 $ | |||
| SBI Securities Co., Ltd. | 687 $ | -42 $ | 729 $ | -2.909 $ | 3.638 $ | -7.003 $ | 10.641 $ | |
| OSAIC HOLDINGS, INC. | 10.117 $ | +1.355 $ | 8.762 $ | +3.408 $ | 5.354 $ | +1.702 $ | 3.652 $ | |
| Rockefeller Capital Management L.P. | 9.889 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 6.402 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.869 $ | |||||||
| Allworth Financial LP | 5.078 $ | -636 $ | 5.714 $ | +3.822 $ | 1.892 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.887 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.457 $ | |||||||
| IFP Advisors, Inc | 4.429 $ | +580 $ | 3.849 $ | -108 $ | 3.957 $ | +3.933 $ | 24 $ | |
| SIMPLEX TRADING, LLC | 3.894 $ | +3.858 $ | 36 $ | +36 $ | 0 $ | |||
| Optiver Holding B.V. | 3.809 $ | |||||||
| Farther Finance Advisors, LLC | 3.703 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.775 $ | -208 $ | 1.983 $ | +107 $ | 1.876 $ | |||
| Dogwood Wealth Management LLC | 1.642 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 1.417 $ | |||||||
| True Wealth Design, LLC | 382 $ | -713 $ | 1.095 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 956 $ | |||||||
| LSV ASSET MANAGEMENT | 874 $ | -54 $ | 928 $ | +262 $ | 666 $ | +301 $ | 365 $ | |
| Janney Montgomery Scott LLC | 606 $ | -44 $ | 650 $ | +188 $ | 462 $ | |||
| ALGERT GLOBAL LLC | 234 $ | -147 $ | 381 $ | +6 $ | 375 $ | -194 $ | 569 $ | |
| Parallel Advisors, LLC | 496 $ | +415 $ | 81 $ | +23 $ | 58 $ | -307 $ | 365 $ | |
| HRT FINANCIAL LP | 454 $ | +118 $ | 336 $ | |||||
| MAI Capital Management | 420 $ | |||||||
| Virtu Financial LLC | 371 $ | |||||||
| SJS Investment Consulting Inc. | 306 $ | |||||||
| SG Americas Securities, LLC | 286 $ | -1 $ | 287 $ | +159 $ | 128 $ | |||
| CWM, LLC | 250 $ | -29 $ | 279 $ | +152 $ | 127 $ | +58 $ | 69 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234 $ | -21 $ | 255 $ | |||||
| State of Alaska, Department of Revenue | 103 $ | +82 $ | 21 $ | |||||
| Penserra Capital Management LLC | 52 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37 $ | +3 $ | 34 $ | +10 $ | 24 $ | +4 $ | 20 $ | |
| AMALGAMATED BANK | 12 $ | -1 $ | 13 $ | +4 $ | 9 $ | +1 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | 5 $ | |||||
| Covestor Ltd | 1 $ | -1 $ | 2 $ | +1 $ | 1 $ | -1 $ | 2 $ | |
| 263.715.181 $ | -20.606.844 $ | 289.182.147 $ | +46.924.994 $ | 107.959.438 $ | +23.291.809 $ | 100.660.738 $ | ||
Erweiterte Einstellungen
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