| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 501.832.549 $ | +33.348.718 $ | 477.603.607 $ | +49.490.381 $ | 152.318.500 $ | -3.177.241 $ | 166.699.887 $ | ||
| BlackRock, Inc. | 99.991.473 $ | +9.742.201 $ | 90.249.272 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 51.267.263 $ | +2.563.819 $ | 48.703.444 $ | +9.823.420 $ | 38.880.024 $ | +1.702.066 $ | 37.177.958 $ | |
| VANGUARD GROUP INC | 47.229.657 $ | +5.202.342 $ | 42.027.315 $ | |||||
| Ananym Capital Management, LP | 35.852.300 $ | +2.722.500 $ | 33.129.800 $ | +6.904.800 $ | 26.225.000 $ | +2.625.000 $ | 23.600.000 $ | |
| ALLIANCEBERNSTEIN L.P. | 33.075.850 $ | +1.335.284 $ | 31.740.566 $ | |||||
| STATE STREET CORP | 26.010.014 $ | +1.303.561 $ | 24.706.453 $ | +5.155.107 $ | 19.551.346 $ | +1.249.225 $ | 18.302.121 $ | |
| J. Goldman & Co LP | 23.641.125 $ | +2.655.697 $ | 20.985.428 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 21.498.473 $ | +1.254.599 $ | 20.243.874 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.675.925 $ | +1.076.259 $ | 14.599.666 $ | +2.840.162 $ | 11.759.504 $ | +631.902 $ | 11.127.602 $ | |
| MORGAN STANLEY | 13.329.277 $ | +3.201.415 $ | 10.127.862 $ | +3.071.282 $ | 7.056.580 $ | -666.824 $ | 7.723.404 $ | |
| Neuberger Berman Group LLC | 348.300 $ | +9.007 $ | 339.293 $ | +84.722 $ | 254.571 $ | -12.694.598 $ | 12.949.169 $ | |
| Allianz Asset Management GmbH | 12.691.359 $ | +2.097.270 $ | 10.594.089 $ | +3.914.770 $ | 6.679.319 $ | +1.877.380 $ | 4.801.939 $ | |
| Invesco Ltd. | 12.591.949 $ | +5.190.998 $ | 7.400.951 $ | +1.350.654 $ | 6.050.297 $ | +385.108 $ | 5.665.189 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.476.728 $ | -1.049.157 $ | 9.525.885 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.232.838 $ | -1.842.348 $ | 9.075.186 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.048.379 $ | |||||||
| BRANDES INVESTMENT PARTNERS, LP | 8.287.096 $ | +1.105.897 $ | 7.181.199 $ | |||||
| Verition Fund Management LLC | 5.430.053 $ | -1.857.846 $ | 7.287.899 $ | +6.945.926 $ | 341.973 $ | |||
| JPMORGAN CHASE & CO | 3.870.151 $ | -3.302.314 $ | 7.172.465 $ | +1.642.607 $ | 5.529.858 $ | |||
| EVR Research LP | 6.222.300 $ | +1.020.100 $ | 5.202.200 $ | +2.747.800 $ | 2.454.400 $ | |||
| NORTHERN TRUST CORP | 6.187.899 $ | +78.544 $ | 6.109.355 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.828.488 $ | +585.766 $ | 5.242.722 $ | |||||
| Azarias Capital Management, L.P. | 1.822.897 $ | -2.748.030 $ | 4.570.927 $ | |||||
| UBS Group AG | 3.313.227 $ | +437.587 $ | 2.875.640 $ | -995.191 $ | 3.870.831 $ | +11.438 $ | 3.859.393 $ | |
| JANE STREET GROUP, LLC | 3.782.714 $ | +2.304.002 $ | 1.478.712 $ | +502.996 $ | 975.716 $ | -560.927 $ | 1.536.643 $ | |
| Empowered Funds, LLC | 3.113.927 $ | -423.888 $ | 3.537.815 $ | +438.134 $ | 3.099.681 $ | |||
| MILLENNIUM MANAGEMENT LLC | 280.507 $ | -1.307.643 $ | 1.588.150 $ | -1.612.538 $ | 3.200.688 $ | +839.329 $ | 2.361.359 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 3.189.639 $ | +209.710 $ | 2.979.929 $ | |||||
| Trexquant Investment LP | 2.898.177 $ | +1.575.765 $ | 1.322.412 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.008.664 $ | -1.787.929 $ | 2.796.593 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.662.166 $ | +1.883.699 $ | 778.467 $ | +18.111 $ | 760.356 $ | -1.863.757 $ | 2.624.113 $ | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.319.496 $ | -91.943 $ | 2.411.439 $ | +728.948 $ | 1.682.491 $ | +196.899 $ | 1.485.592 $ | |
| RHUMBLINE ADVISERS | 2.364.779 $ | +71.722 $ | 2.293.057 $ | +864.211 $ | 1.428.846 $ | +45.318 $ | 1.383.528 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.010.240 $ | |||||||
| Robeco Institutional Asset Management B.V. | 1.840.941 $ | +139.794 $ | 1.701.147 $ | +397.638 $ | 1.303.509 $ | +64.509 $ | 1.239.000 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847.981 $ | -954.499 $ | 1.802.480 $ | +851.184 $ | 951.296 $ | -385.106 $ | 1.336.402 $ | |
| Brandywine Global Investment Management, LLC | 1.757.059 $ | +75.927 $ | 1.681.132 $ | |||||
| Legal & General Group Plc | 1.637.146 $ | +112.491 $ | 1.524.655 $ | +172.160 $ | 1.352.495 $ | +130.997 $ | 1.221.498 $ | |
| XTX Topco Ltd | 1.368.728 $ | +1.022.129 $ | 346.599 $ | |||||
| BARCLAYS PLC | 938.471 $ | -381.237 $ | 1.319.708 $ | +367.740 $ | 951.968 $ | +951.366 $ | 602 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.017.405 $ | -239.337 $ | 1.256.742 $ | +889.383 $ | 367.359 $ | +109.949 $ | 257.410 $ | |
| IEQ CAPITAL, LLC | 1.237.531 $ | +216.918 $ | 1.020.613 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.225.882 $ | |||||||
| Qube Research & Technologies Ltd | 607.077 $ | -608.738 $ | 1.215.815 $ | |||||
| Swiss National Bank | 1.205.941 $ | +55.981 $ | 1.149.960 $ | +268.800 $ | 881.160 $ | -17.528 $ | 898.688 $ | |
| JGP Global Gestao de Recursos Ltda. | 1.044.309 $ | |||||||
| Creative Planning | 1.027.397 $ | +152.491 $ | 874.906 $ | +373.124 $ | 501.782 $ | +57.536 $ | 444.246 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 966.514 $ | +616.148 $ | 350.366 $ | |||||
| WINTON GROUP Ltd | 928.443 $ | |||||||
| WELLS FARGO & COMPANY/MN | 906.844 $ | +314.915 $ | 591.929 $ | +173.126 $ | 418.803 $ | +41.778 $ | 377.025 $ | |
| PRUDENTIAL FINANCIAL INC | 631.563 $ | +6.395 $ | 625.168 $ | -218.879 $ | 844.047 $ | +238.622 $ | 605.425 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 843.634 $ | |||||||
| Quadrature Capital Ltd | 807.329 $ | |||||||
| Wellington Shields Capital Management, LLC | 805.936 $ | +39.296 $ | 766.640 $ | |||||
| MARSHALL WACE, LLP | 768.988 $ | +534.314 $ | 234.674 $ | +32.488 $ | 202.186 $ | |||
| ROYCE & ASSOCIATES LP | 246.996 $ | -431.672 $ | 678.668 $ | -35.135 $ | 713.803 $ | -40.472 $ | 754.275 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 709.490 $ | +15.845 $ | 693.645 $ | -48.627 $ | 742.272 $ | +79.697 $ | 662.575 $ | |
| Brooklyn Investment Group | 697.376 $ | -9.719 $ | 707.095 $ | +621.265 $ | 85.830 $ | +65.496 $ | 20.334 $ | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 226.581 $ | -345.579 $ | 572.160 $ | -119.047 $ | 691.207 $ | +125.827 $ | 565.380 $ | |
| SIMPLEX TRADING, LLC | 689.549 $ | +688.705 $ | 844 $ | +656 $ | 188 $ | +10 $ | 178 $ | |
| STRS OHIO | 631.119 $ | -53.381 $ | 684.500 $ | +185.176 $ | 499.324 $ | +82.076 $ | 417.248 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 673.466 $ | +295.700 $ | 377.766 $ | |||||
| CITIGROUP INC | 188.121 $ | -38.339 $ | 226.460 $ | -252.639 $ | 479.099 $ | -191.369 $ | 670.468 $ | |
| Quantinno Capital Management LP | 665.402 $ | +341.632 $ | 323.770 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664.719 $ | +47.711 $ | 617.008 $ | +136.797 $ | 480.211 $ | +48.067 $ | 432.144 $ | |
| Horizon Investments, LLC | 650.378 $ | |||||||
| CAXTON ASSOCIATES LLP | 340.982 $ | -47.212 $ | 388.194 $ | -254.298 $ | 642.492 $ | +289.191 $ | 353.301 $ | |
| Diametric Capital, LP | 623.059 $ | +277.031 $ | 346.028 $ | |||||
| Shay Capital LLC | 414.820 $ | -204.926 $ | 619.746 $ | |||||
| DEUTSCHE BANK AG\ | 617.163 $ | +69.426 $ | 547.737 $ | +176.475 $ | 371.262 $ | -29.787 $ | 401.049 $ | |
| OXFORD ASSET MANAGEMENT LLP | 610.971 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 590.170 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 588.718 $ | +31.070 $ | 557.648 $ | +132.614 $ | 425.034 $ | +88.290 $ | 336.744 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 571.390 $ | +157.050 $ | 414.340 $ | |||||
| Engineers Gate Manager LP | 566.054 $ | |||||||
| SALZHAUER MICHAEL | 524.451 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 521.577 $ | |||||||
| Counterpoint Mutual Funds LLC | 500.479 $ | |||||||
| DLD Asset Management, LP | 489.065 $ | |||||||
| Arax Advisory Partners | 4.890 $ | -482.118 $ | 487.008 $ | +484.511 $ | 2.497 $ | |||
| Quantbot Technologies LP | 476.439 $ | +332.558 $ | 143.881 $ | -285.186 $ | 429.067 $ | |||
| Inspire Investing, LLC | 470.819 $ | |||||||
| IBEX WEALTH ADVISORS | 454.023 $ | +15.121 $ | 438.902 $ | |||||
| PDT Partners, LLC | 421.251 $ | |||||||
| Illinois Municipal Retirement Fund | 383.946 $ | +54.154 $ | 329.792 $ | +72.451 $ | 257.341 $ | -16.778 $ | 274.119 $ | |
| Pathstone Holdings, LLC | 366.286 $ | -11.476 $ | 377.762 $ | |||||
| MetLife Investment Management, LLC | 376.094 $ | +22.618 $ | 353.476 $ | +62.106 $ | 291.370 $ | +29.165 $ | 262.205 $ | |
| EntryPoint Capital, LLC | 366.164 $ | |||||||
| FIRST FOUNDATION ADVISORS | 358.849 $ | |||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 349.714 $ | |||||||
| Ensign Peak Advisors, Inc | 145.720 $ | -76.551 $ | 222.271 $ | -117.983 $ | 340.254 $ | +34.058 $ | 306.196 $ | |
| Louisiana State Employees Retirement System | 308.152 $ | +23.400 $ | 284.752 $ | +53.972 $ | 230.780 $ | +9.884 $ | 220.896 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 237.336 $ | -55.931 $ | 293.267 $ | |||||
| Polymer Capital Management (US) LLC | 222.024 $ | -61.346 $ | 283.370 $ | |||||
| Quent Capital, LLC | 257.781 $ | |||||||
| LPL Financial LLC | 242.225 $ | +24.382 $ | 217.843 $ | |||||
| KLP KAPITALFORVALTNING AS | 145.187 $ | -87.543 $ | 232.730 $ | +138.320 $ | 94.410 $ | +9.450 $ | 84.960 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 222.729 $ | -7.728 $ | 230.457 $ | +135.690 $ | 94.767 $ | -81.138 $ | 175.905 $ | |
| Corebridge Financial, Inc. | 229.902 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229.277 $ | +17.411 $ | 211.866 $ | |||||
| PEAK6 LLC | 225.371 $ | |||||||
| INCEPTIONR LLC | 221.230 $ | |||||||
| State of Wyoming | 216.921 $ | +79.911 $ | 137.010 $ | |||||
| BANK OF MONTREAL /CAN/ | 211.174 $ | |||||||
| US BANCORP \DE\ | 9.482 $ | +721 $ | 8.761 $ | -198.123 $ | 206.884 $ | -3.383 $ | 210.267 $ | |
| BOKF, NA | 208.700 $ | |||||||
| Atria Investments, Inc | 203.914 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 203.191 $ | |||||||
| State of Tennessee, Department of Treasury | 193.385 $ | +30.008 $ | 163.377 $ | +9.551 $ | 153.826 $ | +15.397 $ | 138.429 $ | |
| FMR LLC | 181.952 $ | +12.256 $ | 169.696 $ | +51.540 $ | 118.156 $ | +53.816 $ | 64.340 $ | |
| Police & Firemen's Retirement System of New Jersey | 171.261 $ | +13.005 $ | 158.256 $ | +55.559 $ | 102.697 $ | +10.279 $ | 92.418 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 139.972 $ | -2.322 $ | 142.294 $ | +94.355 $ | 47.939 $ | -119.225 $ | 167.164 $ | |
| Tower Research Capital LLC (TRC) | 154.609 $ | +133.444 $ | 21.165 $ | -45.111 $ | 66.276 $ | +55.590 $ | 10.686 $ | |
| Quarry LP | 121.483 $ | +119.614 $ | 1.869 $ | |||||
| Marquette Asset Management, LLC | 115.528 $ | |||||||
| Aquatic Capital Management LLC | 103.557 $ | |||||||
| GAMMA Investing LLC | 97.453 $ | +27.908 $ | 69.545 $ | +36.879 $ | 32.666 $ | -865 $ | 33.531 $ | |
| GROUP ONE TRADING LLC | 82.994 $ | +59.721 $ | 23.273 $ | +2.293 $ | 20.980 $ | +11.540 $ | 9.440 $ | |
| OSAIC HOLDINGS, INC. | 11.941 $ | -64.045 $ | 75.986 $ | +8.598 $ | 67.388 $ | +2.933 $ | 64.455 $ | |
| Ameritas Investment Partners, Inc. | 50.312 $ | +3.821 $ | 46.491 $ | -1.868 $ | 48.359 $ | +4.841 $ | 43.518 $ | |
| Pinnacle Wealth Planning Services, Inc. | 42.638 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 41.178 $ | |||||||
| Farther Finance Advisors, LLC | 33.393 $ | -3.022 $ | 36.415 $ | +12.183 $ | 24.232 $ | +3.960 $ | 20.272 $ | |
| SIGNATUREFD, LLC | 36.356 $ | +2.761 $ | 33.595 $ | +7.936 $ | 25.659 $ | +23.148 $ | 2.511 $ | |
| Parallel Advisors, LLC | 23.497 $ | +1.785 $ | 21.712 $ | +4.970 $ | 16.742 $ | +14.382 $ | 2.360 $ | |
| EverSource Wealth Advisors, LLC | 15.171 $ | +1.152 $ | 14.019 $ | +6.634 $ | 7.385 $ | +6.157 $ | 1.228 $ | |
| True Wealth Design, LLC | 11.378 $ | +864 $ | 10.514 $ | +5.625 $ | 4.889 $ | +1.320 $ | 3.569 $ | |
| Allworth Financial LP | 10.993 $ | +1.437 $ | 9.556 $ | +6.304 $ | 3.252 $ | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 7.070 $ | |||||||
| Clearstead Advisors, LLC | 149 $ | -6.779 $ | 6.928 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.845 $ | +520 $ | 6.325 $ | |||||
| Salomon & Ludwin, LLC | 6.506 $ | +358 $ | 6.148 $ | |||||
| Versant Capital Management, Inc | 6.459 $ | +3.392 $ | 3.067 $ | +717 $ | 2.350 $ | -727 $ | 3.077 $ | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.160 $ | +1.440 $ | 4.720 $ | +1.378 $ | 3.342 $ | |||
| IFP Advisors, Inc | 5.630 $ | +428 $ | 5.202 $ | +2.768 $ | 2.434 $ | |||
| Caitong International Asset Management Co., Ltd | 3.692 $ | -1.557 $ | 5.249 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.742 $ | |||||||
| UMB Bank, n.a. | 563 $ | +125 $ | 438 $ | +102 $ | 336 $ | -4.365 $ | 4.701 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.370 $ | |||||||
| Rockefeller Capital Management L.P. | 207 $ | -4.011 $ | 4.218 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 4.192 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 3.067 $ | |||||||
| ExodusPoint Capital Management, LP | 2.046 $ | |||||||
| WealthCollab, LLC | 1.956 $ | +148 $ | 1.808 $ | +423 $ | 1.385 $ | |||
| Optiver Holding B.V. | 415 $ | -1.392 $ | 1.807 $ | |||||
| HRT FINANCIAL LP | 1.019 $ | -671 $ | 1.690 $ | |||||
| LSV ASSET MANAGEMENT | 1.374 $ | +104 $ | 1.270 $ | +704 $ | 566 $ | +56 $ | 510 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.131 $ | +77 $ | 1.054 $ | +203 $ | 851 $ | +50 $ | 801 $ | |
| Physician Wealth Advisors, Inc. | 1.114 $ | |||||||
| OPTIMA CAPITAL LLC | 859 $ | |||||||
| CANADA LIFE ASSURANCE Co | 605 $ | -181 $ | 786 $ | +170 $ | 616 $ | +4 $ | 612 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 695 $ | +53 $ | 642 $ | +157 $ | 485 $ | +61 $ | 424 $ | |
| Parkside Financial Bank & Trust | 685 $ | |||||||
| CWM, LLC | 537 $ | +37 $ | 500 $ | +277 $ | 223 $ | +144 $ | 79 $ | |
| PRINCIPAL SECURITIES, INC. | 533 $ | |||||||
| SG Americas Securities, LLC | 465 $ | +68 $ | 397 $ | |||||
| State of Alaska, Department of Revenue | 358 $ | +26 $ | 332 $ | +40 $ | 292 $ | +33 $ | 259 $ | |
| Annis Gardner Whiting Capital Advisors, LLC | 326 $ | +24 $ | 302 $ | |||||
| Garde Capital, Inc. | 315 $ | +31 $ | 284 $ | |||||
| NATIXIS ADVISORS, LLC | 263 $ | +26 $ | 237 $ | |||||
| AMALGAMATED BANK | 192 $ | +10 $ | 182 $ | +40 $ | 142 $ | +10 $ | 132 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 178 $ | -12 $ | 190 $ | +3 $ | 187 $ | +20 $ | 167 $ | |
| CIBC Private Wealth Group LLC | 148 $ | |||||||
| Advisory Services Network, LLC | 137 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 65 $ | -55 $ | 120 $ | +1 $ | 119 $ | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111 $ | +8 $ | 103 $ | +24 $ | 79 $ | +8 $ | 71 $ | |
| Dogwood Wealth Management LLC | 89 $ | +7 $ | 82 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 89 $ | |||||||
| SageView Advisory Group, LLC | 60 $ | |||||||
| SBI Securities Co., Ltd. | 30 $ | +3 $ | 27 $ | +6 $ | 21 $ | |||
| HUNTINGTON NATIONAL BANK | 30 $ | +3 $ | 27 $ | |||||
| Covestor Ltd | 10 $ | +0 $ | 10 $ | +9 $ | 1 $ | -8 $ | 9 $ | |
| BNP Paribas Asset Management Holding S.A. | 9 $ | +3 $ | 6 $ | +0 $ | 6 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | |
| Vestcor Inc | 3 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | +2 $ | 0 $ | +0 $ | 0 $ | |||
| 501.832.549 $ | +33.348.718 $ | 477.603.607 $ | +49.490.381 $ | 152.318.500 $ | -3.177.241 $ | 166.699.887 $ | ||
Erweiterte Einstellungen
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