| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 237.101.873 $ | -34.094.986 $ | 266.316.994 $ | +16.979.080 $ | 163.477.551 $ | -24.471.209 $ | 197.136.319 $ | ||
| BlackRock, Inc. | 34.920.281 $ | -2.554.100 $ | 37.474.381 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 13.114.300 $ | -4.746.555 $ | 17.860.855 $ | +851.230 $ | 17.009.625 $ | -5.362.414 $ | 22.372.039 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.551.715 $ | -4.617.330 $ | 10.169.045 $ | -8.843.214 $ | 19.012.259 $ | -2.384.615 $ | 21.396.874 $ | |
| VANGUARD GROUP INC | 19.515.314 $ | -1.794.895 $ | 21.310.209 $ | |||||
| Caption Management, LLC | 18.806.547 $ | +577.984 $ | 18.228.563 $ | +2.074.118 $ | 16.154.445 $ | -4.303.773 $ | 20.458.218 $ | |
| JANE STREET GROUP, LLC | 18.886.370 $ | +3.559.269 $ | 15.327.101 $ | +11.203.826 $ | 4.123.275 $ | -4.630.172 $ | 8.753.447 $ | |
| Wolf Hill Capital Management, LP | 14.696.210 $ | +5.036.847 $ | 9.659.363 $ | +4.735.911 $ | 4.923.452 $ | -1.144.183 $ | 6.067.635 $ | |
| FMR LLC | 19.581 $ | -12.702.446 $ | 12.722.027 $ | +1.840.249 $ | 10.881.778 $ | -2.555.344 $ | 13.437.122 $ | |
| GROUP ONE TRADING LLC | 6.648.010 $ | -3.045.147 $ | 9.693.157 $ | +2.712.267 $ | 6.980.890 $ | -1.038.205 $ | 8.019.095 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.972.836 $ | -874.614 $ | 8.847.450 $ | +875.228 $ | 7.972.222 $ | -1.611.021 $ | 9.583.243 $ | |
| Bain Capital Credit, LP | 8.620.333 $ | -620.487 $ | 9.240.820 $ | +1.373.935 $ | 7.866.885 $ | -858.710 $ | 8.725.595 $ | |
| STATE STREET CORP | 7.339.403 $ | -726.945 $ | 8.066.348 $ | +1.258.477 $ | 6.807.871 $ | -2.224.702 $ | 9.032.573 $ | |
| DLD Asset Management, LP | 470.075 $ | -7.193.612 $ | 7.663.687 $ | |||||
| MORGAN STANLEY | 7.303.178 $ | +5.684.182 $ | 1.618.996 $ | -1.630.187 $ | 3.249.183 $ | -4.258.671 $ | 7.507.854 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.359.534 $ | -3.485.930 $ | 5.845.464 $ | -1.226.427 $ | 7.071.891 $ | +2.620.889 $ | 4.451.002 $ | |
| DEUTSCHE BANK AG\ | 199.534 $ | -4.238.497 $ | 4.438.031 $ | -144.025 $ | 4.582.056 $ | -1.746.382 $ | 6.328.438 $ | |
| THIRD AVENUE MANAGEMENT LLC | 6.084.684 $ | +1.179.115 $ | 4.905.569 $ | +621.493 $ | 4.284.076 $ | +1.077.542 $ | 3.206.534 $ | |
| GOLDMAN SACHS GROUP INC | 6.068.205 $ | +1.690.622 $ | 4.377.583 $ | |||||
| MARSHALL WACE, LLP | 5.823.892 $ | +2.028.574 $ | 3.795.318 $ | -806.583 $ | 4.601.901 $ | +2.804.606 $ | 1.797.295 $ | |
| BARCLAYS PLC | 5.293.831 $ | +1.077.728 $ | 4.216.103 $ | +986.829 $ | 3.229.274 $ | +3.224.989 $ | 4.285 $ | |
| Bracebridge Capital, LLC | 4.506.441 $ | -324.371 $ | 4.830.812 $ | +718.251 $ | 4.112.561 $ | -955.737 $ | 5.068.298 $ | |
| WOLVERINE TRADING, LLC | 1.380.221 $ | -3.351.831 $ | 4.732.052 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.321.229 $ | -3.252.777 $ | 4.574.006 $ | +2.546.381 $ | 2.027.625 $ | -2.544.109 $ | 4.571.734 $ | |
| Squarepoint Ops LLC | 1.459.642 $ | -2.794.458 $ | 4.254.100 $ | +908.249 $ | 3.345.851 $ | |||
| FRANKLIN RESOURCES INC | 93.041 $ | -3.657.215 $ | 3.750.256 $ | +3.674.449 $ | 75.807 $ | -24.503 $ | 100.310 $ | |
| IMC-Chicago, LLC | 3.046.671 $ | -415.446 $ | 3.462.117 $ | +602.052 $ | 2.860.065 $ | +1.096.914 $ | 1.763.151 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.196.195 $ | |||||||
| NORTHERN TRUST CORP | 2.514.076 $ | -505.179 $ | 3.019.255 $ | |||||
| Walleye Trading LLC | 2.756.454 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.909.111 $ | -755.461 $ | 2.664.572 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.574.409 $ | +879.705 $ | 1.694.704 $ | +514.222 $ | 1.180.482 $ | -426.352 $ | 1.606.834 $ | |
| UBS Group AG | 1.197.062 $ | -1.133.876 $ | 2.330.938 $ | -226.944 $ | 2.557.882 $ | +1.315.985 $ | 1.241.897 $ | |
| Y-Intercept (Hong Kong) Ltd | 340.616 $ | -914.462 $ | 1.255.078 $ | -1.234.899 $ | 2.489.977 $ | +1.208.574 $ | 1.281.403 $ | |
| SIMPLEX TRADING, LLC | 2.299.075 $ | +2.295.670 $ | 3.405 $ | +429 $ | 2.976 $ | -1.108 $ | 4.084 $ | |
| Trexquant Investment LP | 1.140.045 $ | -1.110.371 $ | 2.250.416 $ | +840.826 $ | 1.409.590 $ | |||
| Empowered Funds, LLC | 1.955.672 $ | +484.204 $ | 1.471.468 $ | -235.893 $ | 1.707.361 $ | |||
| HSBC HOLDINGS PLC | 713.340 $ | -114.291 $ | 827.631 $ | +152.841 $ | 674.790 $ | -1.203.882 $ | 1.878.672 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.845.299 $ | |||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.579.426 $ | -113.686 $ | 1.693.112 $ | |||||
| Invesco Ltd. | 1.217.602 $ | -150.834 $ | 1.368.436 $ | +158.340 $ | 1.210.096 $ | -369.236 $ | 1.579.332 $ | |
| VELA Investment Management, LLC | 1.390.691 $ | -111.251 $ | 1.501.942 $ | +630.275 $ | 871.667 $ | +63.062 $ | 808.605 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 195.729 $ | -548.199 $ | 743.928 $ | -577.382 $ | 1.321.310 $ | -179.315 $ | 1.500.625 $ | |
| JPMORGAN CHASE & CO | 1.187.968 $ | +899.779 $ | 288.189 $ | -266.727 $ | 554.916 $ | |||
| AMERICAN CENTURY COMPANIES INC | 961.601 $ | -144.683 $ | 1.106.284 $ | |||||
| Walleye Capital LLC | 1.095.300 $ | |||||||
| XTX Topco Ltd | 241.631 $ | -31.889 $ | 273.520 $ | -773.041 $ | 1.046.561 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 535.054 $ | -344.524 $ | 879.578 $ | +91.102 $ | 788.476 $ | +515.485 $ | 272.991 $ | |
| Quantbot Technologies LP | 149.695 $ | +15.974 $ | 133.721 $ | -743.974 $ | 877.695 $ | |||
| ExodusPoint Capital Management, LP | 853.972 $ | +735.886 $ | 118.086 $ | +117.759 $ | 327 $ | -487 $ | 814 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 674.791 $ | -68.695 $ | 743.486 $ | -104.737 $ | 848.223 $ | +663.895 $ | 184.328 $ | |
| Swiss National Bank | 804.125 $ | |||||||
| Creative Planning | 533.218 $ | -219.909 $ | 753.127 $ | +608.138 $ | 144.989 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 688.567 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 675.798 $ | |||||||
| WELLS FARGO & COMPANY/MN | 667.008 $ | +51.043 $ | 615.965 $ | +106.131 $ | 509.834 $ | -114.222 $ | 624.056 $ | |
| Quarry LP | 117.501 $ | -537.189 $ | 654.690 $ | +643.649 $ | 11.041 $ | |||
| Engineers Gate Manager LP | 634.731 $ | |||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 511.200 $ | -118.800 $ | 630.000 $ | |||||
| Quantinno Capital Management LP | 612.115 $ | +275.571 $ | 336.544 $ | +131.879 $ | 204.665 $ | |||
| RHUMBLINE ADVISERS | 447.113 $ | -113.074 $ | 560.187 $ | +28.292 $ | 531.895 $ | -76.570 $ | 608.465 $ | |
| Empirical Finance, LLC | 601.998 $ | |||||||
| NORGES BANK | 583.500 $ | +51.000 $ | 532.500 $ | |||||
| ROYCE & ASSOCIATES LP | 578.568 $ | |||||||
| CAXTON ASSOCIATES LLP | 510.734 $ | -36.762 $ | 547.496 $ | +81.402 $ | 466.094 $ | -108.317 $ | 574.411 $ | |
| Dynamic Technology Lab Private Ltd | 562.000 $ | |||||||
| Diametric Capital, LP | 517.198 $ | -21.782 $ | 538.980 $ | |||||
| Shay Capital LLC | 525.000 $ | |||||||
| SEI INVESTMENTS CO | 519.061 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 422.765 $ | -49.488 $ | 472.253 $ | |||||
| CITIGROUP INC | 55.223 $ | -22.681 $ | 77.904 $ | -85.616 $ | 163.520 $ | -260.120 $ | 423.640 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 329.514 $ | +60.268 $ | 269.246 $ | -126.000 $ | 395.246 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.753 $ | -5.050 $ | 24.803 $ | -362.621 $ | 387.424 $ | |||
| Calamos Advisors LLC | 381.913 $ | |||||||
| Legal & General Group Plc | 29.867 $ | -2.150 $ | 32.017 $ | +1.451 $ | 30.566 $ | -350.428 $ | 380.994 $ | |
| Verition Fund Management LLC | 136.150 $ | -35.095 $ | 171.245 $ | -107.913 $ | 279.158 $ | -65.426 $ | 344.584 $ | |
| ALLIANCEBERNSTEIN L.P. | 291.983 $ | -21.017 $ | 313.000 $ | |||||
| FIRST CITIZENS BANK & TRUST CO | 306.791 $ | +183.679 $ | 123.112 $ | |||||
| Qube Research & Technologies Ltd | 266.846 $ | |||||||
| Magnetar Financial LLC | 237.895 $ | |||||||
| PEAK6 LLC | 237.119 $ | |||||||
| Ensign Peak Advisors, Inc | 211.164 $ | |||||||
| KLCM Advisors, Inc. | 185.942 $ | -14.218 $ | 200.160 $ | +29.760 $ | 170.400 $ | -39.600 $ | 210.000 $ | |
| MetLife Investment Management, LLC | 155.258 $ | +2.194 $ | 153.064 $ | -52.929 $ | 205.993 $ | |||
| OXFORD ASSET MANAGEMENT LLP | 197.713 $ | |||||||
| Corebridge Financial, Inc. | 195.134 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 163.676 $ | -24.141 $ | 187.817 $ | |||||
| Aquatic Capital Management LLC | 179.461 $ | +74.477 $ | 104.984 $ | |||||
| EntryPoint Capital, LLC | 177.056 $ | |||||||
| Mraz, Amerine & Associates, Inc. | 147.431 $ | -4.774 $ | 152.205 $ | +18.370 $ | 133.835 $ | -35.273 $ | 169.108 $ | |
| Quadrature Capital Ltd | 165.084 $ | |||||||
| State of Wyoming | 149.757 $ | +128.165 $ | 21.592 $ | -81.365 $ | 102.957 $ | -26.176 $ | 129.133 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 145.950 $ | |||||||
| Hudson Bay Capital Management LP | 135.363 $ | |||||||
| Arizona State Retirement System | 119.079 $ | |||||||
| IEQ CAPITAL, LLC | 114.275 $ | |||||||
| Catalyst Funds Management Pty Ltd | 112.350 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 91.917 $ | -19.173 $ | 111.090 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98.261 $ | -7.073 $ | 105.334 $ | +15.661 $ | 89.673 $ | -20.840 $ | 110.513 $ | |
| KLP KAPITALFORVALTNING AS | 108.500 $ | |||||||
| WINTON GROUP Ltd | 107.899 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 91.998 $ | -6.622 $ | 98.620 $ | +33.286 $ | 65.334 $ | -15.184 $ | 80.518 $ | |
| INCEPTIONR LLC | 97.904 $ | |||||||
| State of Tennessee, Department of Treasury | 97.082 $ | |||||||
| Cerity Partners LLC | 95.827 $ | +11.684 $ | 84.143 $ | |||||
| nVerses Capital, LLC | 94.768 $ | |||||||
| DRW Securities, LLC | 94.500 $ | |||||||
| SIG BROKERAGE, LP | 88.750 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 78.368 $ | -5.641 $ | 84.009 $ | +12.491 $ | 71.518 $ | -16.621 $ | 88.139 $ | |
| Inscription Capital, LLC | 84.024 $ | |||||||
| Kemnay Advisory Services Inc. | 62.699 $ | |||||||
| Arax Advisory Partners | 1.999 $ | -53.162 $ | 55.161 $ | |||||
| Ameritas Investment Partners, Inc. | 28.381 $ | -2.043 $ | 30.424 $ | -2.115 $ | 32.539 $ | -7.562 $ | 40.101 $ | |
| Tower Research Capital LLC (TRC) | 9.935 $ | -9.973 $ | 19.908 $ | +9.187 $ | 10.721 $ | -18.574 $ | 29.295 $ | |
| QUADRANT CAPITAL GROUP LLC | 14.611 $ | -6.098 $ | 20.709 $ | +20.306 $ | 403 $ | |||
| Cove Street Capital, LLC | 15.521 $ | |||||||
| Versant Capital Management, Inc | 14.183 $ | +681 $ | 13.502 $ | +2.007 $ | 11.495 $ | +11.329 $ | 166 $ | |
| US BANCORP \DE\ | 630 $ | -5.667 $ | 6.297 $ | +4.685 $ | 1.612 $ | -10.393 $ | 12.005 $ | |
| MAI Capital Management | 8.317 $ | -557 $ | 8.874 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 7.547 $ | -543 $ | 8.090 $ | +862 $ | 7.228 $ | -1.260 $ | 8.488 $ | |
| Brooklyn Investment Group | 2.152 $ | -6.248 $ | 8.400 $ | |||||
| SIGNATUREFD, LLC | 1.400 $ | -4.888 $ | 6.288 $ | +5.464 $ | 824 $ | |||
| GAMMA Investing LLC | 3.353 $ | -1.876 $ | 5.229 $ | -167 $ | 5.396 $ | +933 $ | 4.463 $ | |
| Wiser Advisor Group LLC | 3.890 $ | -280 $ | 4.170 $ | -205 $ | 4.375 $ | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.937 $ | |||||||
| Optiver Holding B.V. | 2.879 $ | -657 $ | 3.536 $ | |||||
| HRT FINANCIAL LP | 1.085 $ | +240 $ | 845 $ | -2.666 $ | 3.511 $ | |||
| Allworth Financial LP | 2.264 $ | -989 $ | 3.253 $ | +2.280 $ | 973 $ | +748 $ | 225 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.215 $ | |||||||
| SG Americas Securities, LLC | 3.137 $ | +2.508 $ | 629 $ | +475 $ | 154 $ | -163 $ | 317 $ | |
| SBI Securities Co., Ltd. | 78 $ | -22 $ | 100 $ | -3.024 $ | 3.124 $ | +3.036 $ | 88 $ | |
| Caitong International Asset Management Co., Ltd | 2.911 $ | +2.797 $ | 114 $ | |||||
| SVB WEALTH LLC | 2.459 $ | |||||||
| Parallel Advisors, LLC | 1.175 $ | -993 $ | 2.168 $ | +2.061 $ | 107 $ | |||
| Farther Finance Advisors, LLC | 949 $ | +73 $ | 876 $ | -1.236 $ | 2.112 $ | |||
| CoreCap Advisors, LLC | 1.889 $ | |||||||
| Pinnacle Holdings, LLC | 1.628 $ | |||||||
| DiNuzzo Private Wealth, Inc. | 1.378 $ | -221 $ | 1.599 $ | +342 $ | 1.257 $ | -292 $ | 1.549 $ | |
| Red Tortoise LLC | 1.575 $ | |||||||
| ASSETMARK, INC | 1.383 $ | |||||||
| IFP Advisors, Inc | 241 $ | +116 $ | 125 $ | -1.195 $ | 1.320 $ | +1.215 $ | 105 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.257 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.001 $ | +799 $ | 202 $ | |||||
| Smartleaf Asset Management LLC | 830 $ | |||||||
| EverSource Wealth Advisors, LLC | 451 $ | -149 $ | 600 $ | +238 $ | 362 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 552 $ | -40 $ | 592 $ | +221 $ | 371 $ | -57 $ | 428 $ | |
| ALGERT GLOBAL LLC | 549 $ | |||||||
| OSAIC HOLDINGS, INC. | 201 $ | -33 $ | 234 $ | +50 $ | 184 $ | -323 $ | 507 $ | |
| Virtu Financial LLC | 150 $ | -296 $ | 446 $ | |||||
| True Wealth Design, LLC | 351 $ | -75 $ | 426 $ | +177 $ | 249 $ | +135 $ | 114 $ | |
| Stephens Consulting, LLC | 350 $ | |||||||
| CANADA LIFE ASSURANCE Co | 300 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 195 $ | -14 $ | 209 $ | |||||
| FNY Investment Advisers, LLC | 96 $ | |||||||
| CWM, LLC | 44 $ | -14 $ | 58 $ | +30 $ | 28 $ | +28 $ | 0 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 $ | |||||||
| AMALGAMATED BANK | 10 $ | -3 $ | 13 $ | +2 $ | 11 $ | -3 $ | 14 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | -1 $ | 10 $ | +2 $ | 8 $ | -4 $ | 12 $ | |
| Capital Analysts, LLC | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | -1 $ | 3 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||
| Covestor Ltd | 0 $ | |||||||
| 237.101.873 $ | -34.094.986 $ | 266.316.994 $ | +16.979.080 $ | 163.477.551 $ | -24.471.209 $ | 197.136.319 $ | ||
Erweiterte Einstellungen
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