| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 86.864.598 $ | +17.451.775 $ | 60.151.794 $ | -10.607.106 $ | 42.279.584 $ | +1.044.680 $ | 41.198.991 $ | ||
| BlackRock, Inc. | 16.972.470 $ | +3.523.288 $ | 13.449.182 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.984.393 $ | +1.339.330 $ | 3.645.063 $ | -8.959.106 $ | 12.604.169 $ | -2.075.553 $ | 14.679.722 $ | |
| VANGUARD GROUP INC | 10.695.493 $ | +422.239 $ | 10.273.254 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 10.593.790 $ | +1.677.273 $ | 8.916.517 $ | -598.180 $ | 9.514.697 $ | +690.549 $ | 8.824.148 $ | |
| First Trust Capital Management L.P. | 7.486.191 $ | |||||||
| STATE STREET CORP | 5.679.230 $ | +1.332.437 $ | 4.346.793 $ | -604.199 $ | 4.950.992 $ | +395.814 $ | 4.555.178 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.193.175 $ | +1.336.054 $ | 3.857.121 $ | -274.592 $ | 4.131.713 $ | +176.003 $ | 3.955.710 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.662.506 $ | +1.363.545 $ | 1.298.961 $ | +333.444 $ | 965.517 $ | +251.597 $ | 713.920 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.604.694 $ | +1.378.998 $ | 1.225.696 $ | |||||
| MANGROVE PARTNERS IM, LLC | 2.469.331 $ | +704.044 $ | 1.765.287 $ | +3.804 $ | 1.761.483 $ | +68.103 $ | 1.693.380 $ | |
| NORTHERN TRUST CORP | 1.773.139 $ | +333.874 $ | 1.439.265 $ | |||||
| Trexquant Investment LP | 1.703.084 $ | +1.134.223 $ | 568.861 $ | -24.977 $ | 593.838 $ | +225.994 $ | 367.844 $ | |
| MORGAN STANLEY | 1.539.058 $ | +51.635 $ | 1.487.423 $ | -171.543 $ | 1.658.966 $ | +167.407 $ | 1.491.559 $ | |
| JANE STREET GROUP, LLC | 1.392.197 $ | +995.410 $ | 396.787 $ | +71.972 $ | 324.815 $ | +10.911 $ | 313.904 $ | |
| GOLDMAN SACHS GROUP INC | 1.131.440 $ | +258.400 $ | 873.040 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.040.242 $ | +800.169 $ | 240.073 $ | -995 $ | 241.068 $ | |||
| Quantinno Capital Management LP | 967.290 $ | +279.232 $ | 688.058 $ | +434.443 $ | 253.615 $ | +119.930 $ | 133.685 $ | |
| MILLENNIUM MANAGEMENT LLC | 442.583 $ | -270.028 $ | 712.611 $ | -84.197 $ | 796.808 $ | +620.987 $ | 175.821 $ | |
| Squarepoint Ops LLC | 784.122 $ | +292.589 $ | 491.533 $ | +58.548 $ | 432.985 $ | +72.207 $ | 360.778 $ | |
| JPMORGAN CHASE & CO | 123.877 $ | -71.812 $ | 195.689 $ | -523.631 $ | 719.320 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 513.946 $ | -106.901 $ | 620.847 $ | -32.784 $ | 653.631 $ | |||
| ExodusPoint Capital Management, LP | 621.401 $ | |||||||
| STRS OHIO | 551.892 $ | +4.674 $ | 547.218 $ | +37.137 $ | 510.081 $ | +33.521 $ | 476.560 $ | |
| GROUP ONE TRADING LLC | 423.863 $ | |||||||
| BARCLAYS PLC | 348.375 $ | +47.835 $ | 300.540 $ | +3.382 $ | 297.158 $ | +296.976 $ | 182 $ | |
| HighTower Advisors, LLC | 331.103 $ | |||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 318.979 $ | |||||||
| Invesco Ltd. | 262.410 $ | -21.552 $ | 283.962 $ | +21.744 $ | 262.218 $ | -55.026 $ | 317.244 $ | |
| RHUMBLINE ADVISERS | 300.450 $ | +29.485 $ | 270.965 $ | -21.881 $ | 292.846 $ | -21.291 $ | 314.137 $ | |
| Round Hill Asset Management | 306.810 $ | +82.442 $ | 224.368 $ | -11.848 $ | 236.216 $ | +6.372 $ | 229.844 $ | |
| PenderFund Capital Management Ltd. | 268.488 $ | |||||||
| DEUTSCHE BANK AG\ | 234.741 $ | -33.707 $ | 268.448 $ | |||||
| WELLS FARGO & COMPANY/MN | 257.400 $ | +121.341 $ | 136.059 $ | +13.601 $ | 122.458 $ | +8.552 $ | 113.906 $ | |
| BANK OF AMERICA CORP /DE/ | 254.965 $ | +131.850 $ | 123.115 $ | -76.974 $ | 200.089 $ | +26.770 $ | 173.319 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248.600 $ | +66.800 $ | 181.800 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 237.040 $ | +65.121 $ | 171.919 $ | |||||
| Cerity Partners LLC | 221.650 $ | -13.974 $ | 235.624 $ | +24.088 $ | 211.536 $ | |||
| ALLIANCEBERNSTEIN L.P. | 226.475 $ | +60.855 $ | 165.620 $ | |||||
| UBS Group AG | 136.643 $ | +55.888 $ | 80.755 $ | -125.508 $ | 206.263 $ | +56.478 $ | 149.785 $ | |
| Corient Private Wealth LLC | 195.960 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 165.738 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 159.539 $ | |||||||
| MetLife Investment Management, LLC | 158.470 $ | +42.582 $ | 115.888 $ | -6.121 $ | 122.009 $ | +4.718 $ | 117.291 $ | |
| PDT Partners, LLC | 117.328 $ | -20.295 $ | 137.623 $ | |||||
| Kovitz Investment Group Partners, LLC | 90.900 $ | -4.800 $ | 95.700 $ | -37.700 $ | 133.400 $ | |||
| CITIGROUP INC | 5.059 $ | -2.086 $ | 7.145 $ | -55.577 $ | 62.722 $ | -66.272 $ | 128.994 $ | |
| SEI INVESTMENTS CO | 124.735 $ | |||||||
| MARSHALL WACE, LLP | 105.571 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 95.525 $ | +25.668 $ | 69.857 $ | -3.688 $ | 73.545 $ | +2.843 $ | 70.702 $ | |
| Corebridge Financial, Inc. | 88.973 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 79.279 $ | +12.986 $ | 66.293 $ | -3.501 $ | 69.794 $ | +2.698 $ | 67.096 $ | |
| Wilmington Savings Fund Society, FSB | 64.041 $ | |||||||
| FMR LLC | 36.084 $ | -8.703 $ | 44.787 $ | -7.427 $ | 52.214 $ | +18.432 $ | 33.782 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 51.311 $ | +14.351 $ | 36.960 $ | +14.442 $ | 22.518 $ | +6.924 $ | 15.594 $ | |
| Tower Research Capital LLC (TRC) | 32.852 $ | +20.017 $ | 12.835 $ | -36.508 $ | 49.343 $ | +36.086 $ | 13.257 $ | |
| T. Rowe Price Investment Management, Inc. | 32.082 $ | +5.746 $ | 26.336 $ | -1.468 $ | 27.804 $ | +1.069 $ | 26.735 $ | |
| Versant Capital Management, Inc | 4.226 $ | -23.717 $ | 27.943 $ | +17.483 $ | 10.460 $ | -2.236 $ | 12.696 $ | |
| SIMPLEX TRADING, LLC | 24.922 $ | |||||||
| EverSource Wealth Advisors, LLC | 186 $ | -22.367 $ | 22.553 $ | +22.543 $ | 10 $ | |||
| Legal & General Group Plc | 21.392 $ | +5.748 $ | 15.644 $ | -826 $ | 16.470 $ | -1.369 $ | 17.839 $ | |
| Ameritas Investment Partners, Inc. | 18.508 $ | -1.026 $ | 19.534 $ | -1.032 $ | 20.566 $ | +795 $ | 19.771 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.772 $ | +110 $ | 13.662 $ | -712 $ | 14.374 $ | +556 $ | 13.818 $ | |
| NISA INVESTMENT ADVISORS, LLC | 11.647 $ | -2.282 $ | 13.929 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 12.405 $ | |||||||
| GLAZER CAPITAL, LLC | 11.945 $ | |||||||
| Arax Advisory Partners | 6.961 $ | +1.943 $ | 5.018 $ | +4.769 $ | 249 $ | -671 $ | 920 $ | |
| IFP Advisors, Inc | 25 $ | -4.547 $ | 4.572 $ | -787 $ | 5.359 $ | +759 $ | 4.600 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.736 $ | |||||||
| Optiver Holding B.V. | 4.375 $ | +1.175 $ | 3.200 $ | |||||
| Smartleaf Asset Management LLC | 3.328 $ | +887 $ | 2.441 $ | +1.035 $ | 1.406 $ | -1.054 $ | 2.460 $ | |
| OSAIC HOLDINGS, INC. | 2.324 $ | +587 $ | 1.737 $ | -52 $ | 1.789 $ | +69 $ | 1.720 $ | |
| GAMMA Investing LLC | 1.119 $ | +619 $ | 500 $ | +12 $ | 488 $ | -331 $ | 819 $ | |
| True Wealth Design, LLC | 75 $ | -589 $ | 664 $ | +367 $ | 297 $ | +251 $ | 46 $ | |
| GSA CAPITAL PARTNERS LLP | 181 $ | -276 $ | 457 $ | |||||
| HRT FINANCIAL LP | 269 $ | |||||||
| PARK AVENUE SECURITIES LLC | 220 $ | -11 $ | 231 $ | +9 $ | 222 $ | |||
| Virtu Financial LLC | 177 $ | |||||||
| Allworth Financial LP | 38 $ | -117 $ | 155 $ | +68 $ | 87 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 151 $ | |||||||
| SlateStone Wealth, LLC | 138 $ | +37 $ | 101 $ | -5 $ | 106 $ | +4 $ | 102 $ | |
| CWM, LLC | 12 $ | +0 $ | 12 $ | +9 $ | 3 $ | +1 $ | 2 $ | |
| AMALGAMATED BANK | 7 $ | -2 $ | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | |
| 86.864.598 $ | +17.451.775 $ | 60.151.794 $ | -10.607.106 $ | 42.279.584 $ | +1.044.680 $ | 41.198.991 $ | ||
Erweiterte Einstellungen
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