| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 108.467.172 $ | -46.947.142 $ | 155.973.187 $ | -5.114.939 $ | 84.845.036 $ | +2.618.304 $ | 88.485.721 $ | ||
| VANGUARD GROUP INC | 19.495.044 $ | -8.219.249 $ | 27.714.293 $ | |||||
| Neuberger Berman Group LLC | 13.016.674 $ | -6.255.664 $ | 19.272.338 $ | -3.810.180 $ | 23.082.518 $ | -217.788 $ | 23.300.306 $ | |
| BlackRock, Inc. | 14.496.824 $ | -6.701.815 $ | 21.198.639 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.301.245 $ | -1.953.366 $ | 6.254.611 $ | -1.885.006 $ | 8.139.617 $ | +252.238 $ | 7.887.379 $ | |
| STATE STREET CORP | 4.156.695 $ | -2.112.980 $ | 6.269.675 $ | -971.535 $ | 7.241.210 $ | -219.748 $ | 7.460.958 $ | |
| MILLENNIUM MANAGEMENT LLC | 7.188.707 $ | +455.985 $ | 6.732.722 $ | +3.842.768 $ | 2.889.954 $ | -452.557 $ | 3.342.511 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 4.115.966 $ | -2.627.543 $ | 6.743.509 $ | |||||
| JPMORGAN CHASE & CO | 3.493.030 $ | -1.874.357 $ | 5.367.387 $ | -1.251.696 $ | 6.619.083 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 2.948.717 $ | -1.737.993 $ | 4.686.710 $ | -788.558 $ | 5.475.268 $ | -142.063 $ | 5.617.331 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.652.123 $ | -1.673.639 $ | 5.325.762 $ | +313.168 $ | 5.012.594 $ | +1.178.567 $ | 3.834.027 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.774.904 $ | -1.112.615 $ | 3.887.519 $ | -174.985 $ | 4.062.504 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.791.177 $ | -1.106.518 $ | 3.897.695 $ | |||||
| MORGAN STANLEY | 1.598.472 $ | -1.219.927 $ | 2.818.399 $ | -798.877 $ | 3.617.276 $ | +671.008 $ | 2.946.268 $ | |
| Kovack Advisors, Inc. | 3.309.930 $ | -275.633 $ | 3.585.563 $ | |||||
| IES Holdings, Inc. | 3.234.549 $ | |||||||
| Boundary Creek Advisors LP | 3.071.903 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.723.512 $ | -711.886 $ | 2.435.398 $ | -393.410 $ | 2.828.808 $ | +563.418 $ | 2.265.390 $ | |
| Assenagon Asset Management S.A. | 2.059.037 $ | -720.029 $ | 2.779.066 $ | +2.152.925 $ | 626.141 $ | +96.010 $ | 530.131 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.685.802 $ | |||||||
| Qube Research & Technologies Ltd | 448.406 $ | -1.366.549 $ | 1.814.955 $ | -599.553 $ | 2.414.508 $ | +261.789 $ | 2.152.719 $ | |
| NORTHERN TRUST CORP | 1.353.819 $ | -792.632 $ | 2.146.451 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339.839 $ | -1.099.292 $ | 1.439.131 $ | -437.512 $ | 1.876.643 $ | +510.751 $ | 1.365.892 $ | |
| GOLDMAN SACHS GROUP INC | 1.048.689 $ | -589.693 $ | 1.638.382 $ | |||||
| Minerva Advisors LLC | 953.158 $ | -393.695 $ | 1.346.853 $ | -217.569 $ | 1.564.422 $ | -20.721 $ | 1.585.143 $ | |
| Invesco Ltd. | 327.479 $ | -331.368 $ | 658.847 $ | -380.897 $ | 1.039.744 $ | -312.282 $ | 1.352.026 $ | |
| FRANKLIN RESOURCES INC | 1.193.731 $ | +265.256 $ | 928.475 $ | |||||
| Parallel Advisors, LLC | 533.859 $ | -454.506 $ | 988.365 $ | -159.659 $ | 1.148.024 $ | -15.206 $ | 1.163.230 $ | |
| LAZARD ASSET MANAGEMENT LLC | 386.359 $ | -765.756 $ | 1.152.115 $ | +1.151.031 $ | 1.084 $ | |||
| JANE STREET GROUP, LLC | 419.899 $ | -535.386 $ | 955.285 $ | +306.453 $ | 648.832 $ | -6.588 $ | 655.420 $ | |
| Squarepoint Ops LLC | 133.932 $ | -239.173 $ | 373.105 $ | -547.921 $ | 921.026 $ | +807.993 $ | 113.033 $ | |
| PRUDENTIAL FINANCIAL INC | 210.798 $ | -46.029 $ | 256.827 $ | -6.153 $ | 262.980 $ | -565.409 $ | 828.389 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 386.897 $ | +44.112 $ | 342.785 $ | -463.150 $ | 805.935 $ | |||
| UBS Group AG | 554.945 $ | -226.553 $ | 781.498 $ | +220.987 $ | 560.511 $ | +350.550 $ | 209.961 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 93.990 $ | -633.216 $ | 727.206 $ | -4.082 $ | 731.288 $ | |||
| XTX Topco Ltd | 611.332 $ | +79.434 $ | 531.898 $ | -69.917 $ | 601.815 $ | -121.968 $ | 723.783 $ | |
| BARCLAYS PLC | 376.878 $ | -343.454 $ | 720.332 $ | +51.454 $ | 668.878 $ | +668.423 $ | 455 $ | |
| Pinnacle Holdings, LLC | 483.259 $ | -153.369 $ | 636.628 $ | -72.267 $ | 708.895 $ | +24.200 $ | 684.695 $ | |
| Trexquant Investment LP | 703.500 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 660.913 $ | +32.779 $ | 628.134 $ | |||||
| ExodusPoint Capital Management, LP | 660.317 $ | +660.089 $ | 228 $ | +88 $ | 140 $ | |||
| AXA S.A. | 578.205 $ | -44.878 $ | 623.083 $ | |||||
| BANK OF AMERICA CORP /DE/ | 292.422 $ | -26.570 $ | 318.992 $ | -78.276 $ | 397.268 $ | -219.931 $ | 617.199 $ | |
| STRS OHIO | 321.816 $ | -132.924 $ | 454.740 $ | -73.458 $ | 528.198 $ | -19.848 $ | 548.046 $ | |
| GROUP ONE TRADING LLC | 72.961 $ | -134.090 $ | 207.051 $ | +25.253 $ | 181.798 $ | -341.921 $ | 523.719 $ | |
| RHUMBLINE ADVISERS | 244.245 $ | -137.398 $ | 381.643 $ | -74.079 $ | 455.722 $ | -21.477 $ | 477.199 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 398.254 $ | +84.304 $ | 313.950 $ | -124.364 $ | 438.314 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 277.236 $ | -115.061 $ | 392.297 $ | -32.250 $ | 424.547 $ | |||
| State of Wyoming | 408.565 $ | +286.264 $ | 122.301 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 302.369 $ | -97.592 $ | 399.961 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282.900 $ | -116.850 $ | 399.750 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207.875 $ | -81.844 $ | 289.719 $ | -46.267 $ | 335.986 $ | -7.355 $ | 343.341 $ | |
| Whetstone Capital Advisors, LLC | 327.990 $ | +325.154 $ | 2.836 $ | |||||
| Marex Group plc | 292.500 $ | |||||||
| WELLS FARGO & COMPANY/MN | 245.833 $ | -7.995 $ | 253.828 $ | +1 $ | 253.827 $ | -20.271 $ | 274.098 $ | |
| CITIGROUP INC | 10.336 $ | -397 $ | 10.733 $ | -136.334 $ | 147.067 $ | -121.999 $ | 269.066 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 36.380 $ | -158.710 $ | 195.090 $ | -68.900 $ | 263.990 $ | -4.672 $ | 268.662 $ | |
| WOLVERINE TRADING, LLC | 218.139 $ | +105.440 $ | 112.699 $ | -128.982 $ | 241.681 $ | |||
| Man Group plc | 173.433 $ | -64.409 $ | 237.842 $ | |||||
| DEUTSCHE BANK AG\ | 137.528 $ | -44.368 $ | 181.896 $ | +7.414 $ | 174.482 $ | -43.970 $ | 218.452 $ | |
| IEQ CAPITAL, LLC | 47.017 $ | -166.504 $ | 213.521 $ | |||||
| Dynamic Technology Lab Private Ltd | 212.000 $ | +39.000 $ | 173.000 $ | |||||
| EntryPoint Capital, LLC | 100.250 $ | -7.143 $ | 107.393 $ | -104.100 $ | 211.493 $ | |||
| LPL Financial LLC | 38.361 $ | -168.689 $ | 207.050 $ | +29.875 $ | 177.175 $ | |||
| BROWN ADVISORY INC | 137.442 $ | -61.275 $ | 198.717 $ | |||||
| VIRTUS ADVISERS, LLC | 195.883 $ | |||||||
| MetLife Investment Management, LLC | 34.381 $ | -114.837 $ | 149.218 $ | -34.329 $ | 183.547 $ | +78.473 $ | 105.074 $ | |
| Verition Fund Management LLC | 75.712 $ | -45.621 $ | 121.333 $ | -53.221 $ | 174.554 $ | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169.037 $ | -123 $ | 169.160 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 38.615 $ | -23.933 $ | 62.548 $ | +33.425 $ | 29.123 $ | -134.800 $ | 163.923 $ | |
| BANK OF MONTREAL /CAN/ | 90.688 $ | -40.625 $ | 131.313 $ | -21.212 $ | 152.525 $ | -2.021 $ | 154.546 $ | |
| Corebridge Financial, Inc. | 148.069 $ | |||||||
| HSBC HOLDINGS PLC | 58.690 $ | -83.764 $ | 142.454 $ | |||||
| Retirement Solution LLC | 51.888 $ | -64.332 $ | 116.220 $ | -18.774 $ | 134.994 $ | -1.788 $ | 136.782 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 79.331 $ | -50.067 $ | 129.398 $ | |||||
| WINTON GROUP Ltd | 128.498 $ | |||||||
| FMR LLC | 76.371 $ | +31.067 $ | 45.304 $ | -82.182 $ | 127.486 $ | +87.948 $ | 39.538 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125.371 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 88.521 $ | -33.682 $ | 122.203 $ | +31.685 $ | 90.518 $ | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73.322 $ | -30.285 $ | 103.607 $ | -16.737 $ | 120.344 $ | -1.594 $ | 121.938 $ | |
| Cerity Partners LLC | 111.728 $ | +11.042 $ | 100.686 $ | |||||
| GLOBEFLEX CAPITAL L P | 111.046 $ | |||||||
| ROYCE & ASSOCIATES LP | 40.845 $ | -56.020 $ | 96.865 $ | -9.462 $ | 106.327 $ | |||
| Quadrature Capital Ltd | 47.312 $ | -52.209 $ | 99.521 $ | +38.733 $ | 60.788 $ | |||
| Diversified Trust Co | 58.823 $ | -24.297 $ | 83.120 $ | -13.427 $ | 96.547 $ | -1.279 $ | 97.826 $ | |
| NJ State Employees Deferred Compensation Plan | 97.500 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 92.609 $ | |||||||
| AXA Investment Managers S.A. | 92.559 $ | |||||||
| Engineers Gate Manager LP | 44.555 $ | -41.713 $ | 86.268 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 59.155 $ | -24.434 $ | 83.589 $ | +22.266 $ | 61.323 $ | -812 $ | 62.135 $ | |
| Arax Advisory Partners | 80.754 $ | +79.757 $ | 997 $ | |||||
| US BANCORP \DE\ | 1.813 $ | -749 $ | 2.562 $ | -70.534 $ | 73.096 $ | -4.971 $ | 78.067 $ | |
| SEI INVESTMENTS CO | 71.573 $ | |||||||
| Caitong International Asset Management Co., Ltd | 67.568 $ | +60.161 $ | 7.407 $ | +5.456 $ | 1.951 $ | |||
| Emerald Advisors, LLC | 47.726 $ | -19.713 $ | 67.439 $ | |||||
| Merit Financial Group, LLC | 58.256 $ | |||||||
| Brooklyn Investment Group | 56.917 $ | +54.751 $ | 2.166 $ | -13.624 $ | 15.790 $ | |||
| Kapitalo Investimentos Ltda | 54.233 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54.110 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.806 $ | -7.399 $ | 53.205 $ | |||||
| Quantbot Technologies LP | 52.408 $ | |||||||
| Byrne Asset Management LLC | 47.658 $ | +1.769 $ | 45.889 $ | |||||
| ProShare Advisors LLC | 33.647 $ | -10.853 $ | 44.500 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27.857 $ | -11.182 $ | 39.039 $ | |||||
| Tower Research Capital LLC (TRC) | 12.290 $ | -16.293 $ | 28.583 $ | -10.112 $ | 38.695 $ | +13.064 $ | 25.631 $ | |
| Creative Planning | 37.202 $ | |||||||
| SWAN Capital LLC | 30.360 $ | -6.355 $ | 36.715 $ | |||||
| Walleye Capital LLC | 35.016 $ | |||||||
| Legal & General Group Plc | 18.713 $ | -9.196 $ | 27.909 $ | -4.508 $ | 32.417 $ | +6.754 $ | 25.663 $ | |
| Ameritas Investment Partners, Inc. | 18.097 $ | -7.475 $ | 25.572 $ | -4.131 $ | 29.703 $ | -394 $ | 30.097 $ | |
| Aquatic Capital Management LLC | 29.979 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 552 $ | -23.714 $ | 24.266 $ | -4.771 $ | 29.037 $ | +1.088 $ | 27.949 $ | |
| Kestra Advisory Services, LLC | 28.889 $ | |||||||
| Quarry LP | 28.166 $ | +20.873 $ | 7.293 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.333 $ | -7.286 $ | 18.619 $ | -2.994 $ | 21.613 $ | -286 $ | 21.899 $ | |
| SIGNATUREFD, LLC | 16.988 $ | +14.743 $ | 2.245 $ | |||||
| SIMPLEX TRADING, LLC | 14.076 $ | +13.758 $ | 318 $ | +49 $ | 269 $ | +1 $ | 268 $ | |
| EverSource Wealth Advisors, LLC | 3.030 $ | -3.378 $ | 6.408 $ | -7.300 $ | 13.708 $ | +10.945 $ | 2.763 $ | |
| CULLEN/FROST BANKERS, INC. | 11.642 $ | +7.277 $ | 4.365 $ | |||||
| Farther Finance Advisors, LLC | 1.638 $ | +773 $ | 865 $ | -9.563 $ | 10.428 $ | |||
| Versant Capital Management, Inc | 7.808 $ | +7.597 $ | 211 $ | |||||
| GAMMA Investing LLC | 7.046 $ | +6.945 $ | 101 $ | |||||
| Rockefeller Capital Management L.P. | 4.314 $ | +4.259 $ | 55 $ | |||||
| Allworth Financial LP | 588 $ | -1.234 $ | 1.822 $ | -1.735 $ | 3.557 $ | +2.408 $ | 1.149 $ | |
| IFP Advisors, Inc | 640 $ | -588 $ | 1.228 $ | -2.088 $ | 3.316 $ | +2.990 $ | 326 $ | |
| OSAIC HOLDINGS, INC. | 2.673 $ | +730 $ | 1.943 $ | -215 $ | 2.158 $ | +889 $ | 1.269 $ | |
| VSM Wealth Advisory, LLC | 4 $ | -1 $ | 5 $ | -2.290 $ | 2.295 $ | |||
| Optiver Holding B.V. | 1.888 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 983 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 553 $ | -362 $ | 915 $ | +469 $ | 446 $ | +192 $ | 254 $ | |
| HRT FINANCIAL LP | 51 $ | -711 $ | 762 $ | +299 $ | 463 $ | |||
| Federation des caisses Desjardins du Quebec | 309 $ | -128 $ | 437 $ | -98 $ | 535 $ | +480 $ | 55 $ | |
| Hughes Financial Services, LLC | 524 $ | |||||||
| SBI Securities Co., Ltd. | 262 $ | -109 $ | 371 $ | -59 $ | 430 $ | +132 $ | 298 $ | |
| Stephens Consulting, LLC | 391 $ | |||||||
| True Wealth Design, LLC | 17 $ | +9 $ | 8 $ | -373 $ | 381 $ | +110 $ | 271 $ | |
| Advisory Services Network, LLC | 355 $ | |||||||
| CoreCap Advisors, LLC | 193 $ | -80 $ | 273 $ | -44 $ | 317 $ | |||
| Summit Global Investments | 275 $ | |||||||
| ALGERT GLOBAL LLC | 271 $ | +115 $ | 156 $ | -61 $ | 217 $ | |||
| Clearstead Advisors, LLC | 3 $ | -259 $ | 262 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 158 $ | -66 $ | 224 $ | -30 $ | 254 $ | +18 $ | 236 $ | |
| Banque Cantonale Vaudoise | 239 $ | |||||||
| Costello Asset Management, INC | 138 $ | -57 $ | 195 $ | -32 $ | 227 $ | -3 $ | 230 $ | |
| CWM, LLC | 28 $ | -58 $ | 86 $ | -139 $ | 225 $ | +90 $ | 135 $ | |
| Financial Perspectives, Inc | 83 $ | -34 $ | 117 $ | -19 $ | 136 $ | -2 $ | 138 $ | |
| FNY Investment Advisers, LLC | 88 $ | |||||||
| SG Americas Securities, LLC | 76 $ | +2 $ | 74 $ | |||||
| Virtu Financial LLC | 65 $ | |||||||
| Transamerica Financial Advisors, LLC | 61 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37 $ | -6 $ | 43 $ | -1 $ | 44 $ | |||
| MAI Capital Management | 28 $ | |||||||
| ST GERMAIN D J CO INC | 11 $ | -5 $ | 16 $ | -2 $ | 18 $ | +0 $ | 18 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 13 $ | |||||||
| AMALGAMATED BANK | 6 $ | -3 $ | 9 $ | -1 $ | 10 $ | +0 $ | 10 $ | |
| HUNTINGTON NATIONAL BANK | 6 $ | -1 $ | 7 $ | |||||
| CI INVESTMENTS INC. | 6 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -2 $ | 6 $ | |||||
| Avion Wealth | 0 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| PRINCIPAL SECURITIES, INC. | 0 $ | |||||||
| 108.467.172 $ | -46.947.142 $ | 155.973.187 $ | -5.114.939 $ | 84.845.036 $ | +2.618.304 $ | 88.485.721 $ | ||
Erweiterte Einstellungen
×