| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.270 $ | +665 $ | +11,9 % | 403.040.706 $ | +88.042.775 $ | +78,4 % | 285.565.205 $ | -20.541.067 $ | +78,2 % | |
| BlackRock, Inc. | 89.393.568 $ | +22.094.591 $ | +32,8 % | 67.298.977 $ | -3.467.209 $ | -4,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.044.029 $ | +8.394.817 $ | +37,1 % | 22.649.212 $ | -1.747.869 $ | -7,2 % | |||
| VANGUARD GROUP INC | 25.032.049 $ | +6.512.115 $ | +35,2 % | 18.519.934 $ | -1.582.099 $ | -7,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.131.000 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 17.589.812 $ | +5.670.738 $ | +47,6 % | 11.919.074 $ | +33.827 $ | +0,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.046.187 $ | +6.369.559 $ | +83,0 % | 7.676.628 $ | +1.948.577 $ | +34,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12.040.000 $ | -1.101.000 $ | -8,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.298.385 $ | +2.954.241 $ | +40,2 % | 7.344.144 $ | -513.617 $ | -6,5 % | |||
| Nicht ausgewiesen | 9.755.023 $ | +7.109.222 $ | +268,7 % | 2.645.801 $ | +854.980 $ | +47,7 % | |||
| JB CAPITAL PARTNERS LP | 9.520.732 $ | +2.745.637 $ | +40,5 % | 6.775.095 $ | -476.147 $ | -6,6 % | |||
| STATE STREET CORP | 9.304.112 $ | +2.662.723 $ | +40,1 % | 6.641.389 $ | -616.795 $ | -8,5 % | |||
| D. E. Shaw & Co., Inc. | 9.282.206 $ | +4.598.447 $ | +98,2 % | 4.683.759 $ | -435.446 $ | -8,5 % | |||
| Invenomic Capital Management LP | 8.950.066 $ | +2.759.216 $ | +44,6 % | 6.190.850 $ | |||||
| Qube Research & Technologies Ltd | 8.652.111 $ | +6.429.565 $ | +289,3 % | 2.222.546 $ | -614.642 $ | -21,7 % | |||
| MORGAN STANLEY | 6.409.672 $ | -1.441.877 $ | -18,4 % | 7.851.549 $ | -624.342 $ | -7,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.086.909 $ | -1.521.097 $ | -20,0 % | 7.608.006 $ | +687.030 $ | +9,9 % | |||
| CSM Advisors, LLC | 7.505.000 $ | +2.111.000 $ | +39,1 % | 5.394.000 $ | -570.000 $ | -9,6 % | |||
| GOLDMAN SACHS GROUP INC | 2.447.944 $ | -4.625.957 $ | -65,4 % | 7.073.901 $ | +1.383.850 $ | +24,3 % | |||
| ABC ARBITRAGE SA | 6.730.080 $ | ||||||||
| Magnetar Financial LLC | 6.589.746 $ | +6.305.952 $ | +2.222,0 % | ||||||
| Nuveen, LLC | 6.458.396 $ | +2.537.532 $ | +64,7 % | 3.920.864 $ | -1.572.375 $ | -28,6 % | |||
| MAI Capital Management | 5.384.749 $ | +1.552.433 $ | +40,5 % | 3.832.316 $ | -269.332 $ | -6,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.153.624 $ | +1.880.036 $ | +57,4 % | 3.273.588 $ | +624.608 $ | +23,6 % | |||
| Versor Investments LP | 5.066.856 $ | ||||||||
| DEUTSCHE BANK AG\ | 4.832.660 $ | +2.428.998 $ | +101,1 % | 2.403.662 $ | +2.178.824 $ | +969,1 % | |||
| JPMORGAN CHASE & CO | 1.603.539 $ | -2.842.221 $ | -63,9 % | 4.445.760 $ | -604.811 $ | -12,0 % | |||
| TORONTO DOMINION BANK | 4.376.906 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.937.118 $ | +2.851.027 $ | +262,5 % | 1.086.091 $ | -746.151 $ | -40,7 % | |||
| NORTHERN TRUST CORP | 3.804.656 $ | +899.636 $ | +31,0 % | 2.905.020 $ | -280.750 $ | -8,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.988.447 $ | -751.848 $ | -20,1 % | 3.740.295 $ | +13.531 $ | +0,4 % | |||
| BARCLAYS PLC | 1.466.412 $ | -2.119.685 $ | -59,1 % | 3.586.097 $ | -319.131 $ | -8,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.584.818 $ | -261.160 $ | -6,8 % | ||||||
| AEGIS FINANCIAL CORP | 3.145.339 $ | ||||||||
| Squarepoint Ops LLC | 3.028.194 $ | +2.774.637 $ | +1.094,3 % | 253.557 $ | |||||
| HSBC HOLDINGS PLC | 2.782.056 $ | +1.677.649 $ | +151,9 % | 1.104.407 $ | -30.223 $ | -2,7 % | |||
| FMR LLC | 2.753.333 $ | +571.407 $ | +26,2 % | 2.181.926 $ | +56.518 $ | +2,7 % | |||
| AMERIPRISE FINANCIAL INC | 2.140.750 $ | -435.352 $ | -16,9 % | 2.576.102 $ | +826.081 $ | +47,2 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.386.633 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.375.680 $ | ||||||||
| Empowered Funds, LLC | 966.128 $ | -1.325.752 $ | -57,8 % | 2.291.880 $ | +115.324 $ | +5,3 % | |||
| LSV ASSET MANAGEMENT | 2.216.000 $ | +639.000 $ | +40,5 % | 1.577.000 $ | +368.000 $ | +30,4 % | |||
| Verition Fund Management LLC | 2.143.357 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.088.408 $ | -986.668 $ | -47,5 % | 2.075.076 $ | +228.624 $ | +12,4 % | |||
| PRUDENTIAL FINANCIAL INC | 2.043.073 $ | -375.007 $ | -15,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.933.796 $ | +721.947 $ | +59,6 % | 1.211.849 $ | -472.989 $ | -28,1 % | |||
| ROYAL BANK OF CANADA | 863.000 $ | -943.000 $ | -52,2 % | 1.806.000 $ | -5.890.000 $ | -76,5 % | |||
| HRT FINANCIAL LP | 1.780.000 $ | +1.333.000 $ | +298,2 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.647.600 $ | +401.600 $ | +32,2 % | 1.246.000 $ | -112.000 $ | -8,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 308.523 $ | -1.284.317 $ | -80,6 % | 1.592.840 $ | +39.796 $ | +2,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 697.695 $ | -877.392 $ | -55,7 % | 1.575.087 $ | -6.245 $ | -0,4 % | |||
| BANK OF AMERICA CORP /DE/ | 741.123 $ | -675.015 $ | -47,7 % | 1.416.138 $ | -318.399 $ | -18,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 275.236 $ | -1.109.630 $ | -80,1 % | 1.384.866 $ | +549.845 $ | +65,8 % | |||
| JANE STREET GROUP, LLC | 1.355.343 $ | +985.406 $ | +266,4 % | 369.937 $ | -370.736 $ | -50,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.352.163 $ | +167 $ | +0,0 % | ||||||
| CITADEL ADVISORS LLC | 902.764 $ | -418.462 $ | -31,7 % | 1.321.226 $ | -2.336.415 $ | -63,9 % | |||
| Trexquant Investment LP | 1.116.358 $ | -991.628 $ | -47,0 % | ||||||
| Janney Montgomery Scott LLC | 1.071.000 $ | +153.000 $ | +16,7 % | 918.000 $ | -61.000 $ | -6,2 % | |||
| Profit Investment Management, LLC | 1.059.629 $ | -492.404 $ | -31,7 % | ||||||
| Russell Investments Group, Ltd. | 1.053.499 $ | +308.934 $ | +41,5 % | 744.565 $ | -980.324 $ | -56,8 % | |||
| SummerHaven Investment Management, LLC | 1.043.056 $ | +300.715 $ | +40,5 % | 742.341 $ | +106.086 $ | +16,7 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.010.666 $ | +13.966 $ | +1,4 % | ||||||
| Invesco Ltd. | 885.478 $ | +306.228 $ | +52,9 % | 579.250 $ | -138.317 $ | -19,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 780.484 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 766.000 $ | +281.000 $ | +57,9 % | 485.000 $ | -10.000 $ | -2,0 % | |||
| WATER ISLAND CAPITAL LLC | 697.096 $ | ||||||||
| Ethic Inc. | 662.331 $ | +306.547 $ | +86,2 % | 355.784 $ | -15.051 $ | -4,1 % | |||
| WINTON GROUP Ltd | 282.167 $ | -377.197 $ | -57,2 % | 659.364 $ | -39.268 $ | -5,6 % | |||
| Quantinno Capital Management LP | 653.843 $ | +370.109 $ | +130,4 % | 283.734 $ | |||||
| IEQ CAPITAL, LLC | 645.069 $ | +71.421 $ | +12,5 % | 573.648 $ | +94.673 $ | +19,8 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 642.288 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 637.497 $ | +183.792 $ | +40,5 % | 453.705 $ | -31.886 $ | -6,6 % | |||
| State of Wyoming | 624.682 $ | +93.269 $ | +17,6 % | ||||||
| HARVEST MANAGEMENT LLC | 617.559 $ | ||||||||
| FRANKLIN TEMPLETON INC | 577.940 $ | +147.225 $ | +34,2 % | 430.715 $ | +59.547 $ | +16,0 % | |||
| Unison Advisors LLC | 577.728 $ | -37.767 $ | -6,1 % | ||||||
| RHUMBLINE ADVISERS | 572.283 $ | +104.002 $ | +22,2 % | 468.281 $ | -51.226 $ | -9,9 % | |||
| Engineers Gate Manager LP | 559.336 $ | -266.169 $ | -32,2 % | ||||||
| SEI INVESTMENTS CO | 205.625 $ | -351.915 $ | -63,1 % | 557.540 $ | -1.045.562 $ | -65,2 % | |||
| VAN ECK ASSOCIATES CORP | 516.000 $ | +183.000 $ | +55,0 % | ||||||
| AlphaQuest LLC | 178.627 $ | -320.479 $ | -64,2 % | 499.106 $ | +234.410 $ | +88,6 % | |||
| TWO SIGMA ADVISERS, LP | 487.200 $ | +63.530 $ | +15,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 475.328 $ | +228.994 $ | +93,0 % | 246.334 $ | +23.033 $ | +10,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.459 $ | -424.465 $ | -89,6 % | 473.924 $ | -30.211 $ | -6,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 470.635 $ | ||||||||
| Cubist Systematic Strategies, LLC | 430.356 $ | -599.988 $ | -58,2 % | ||||||
| Corient Private Wealth LP | 425.546 $ | +178.991 $ | +72,6 % | 246.555 $ | |||||
| OP Asset Management Ltd | 421.518 $ | +213.088 $ | +102,2 % | 208.430 $ | -113.331 $ | -35,2 % | |||
| Polar Asset Management Partners Inc. | 415.357 $ | ||||||||
| STRS OHIO | 380.786 $ | +322.931 $ | +558,2 % | 57.855 $ | |||||
| SG Americas Securities, LLC | 163.000 $ | -198.000 $ | -54,8 % | 361.000 $ | |||||
| Polymer Capital Management (US) LLC | 356.142 $ | ||||||||
| BAILARD, INC. | 346.559 $ | ||||||||
| CWM, LLC | 346.000 $ | +42.000 $ | +13,8 % | 304.000 $ | +63.000 $ | +26,1 % | |||
| Mariner, LLC | 322.642 $ | -14.293 $ | -4,2 % | 336.935 $ | +70.944 $ | +26,7 % | |||
| UBS Group AG | 164.979 $ | -159.344 $ | -49,1 % | 324.323 $ | -126.494 $ | -28,1 % | |||
| Corient IA LP | 320.888 $ | +92.513 $ | +40,5 % | 228.375 $ | -32.345 $ | -12,4 % | |||
| COMERICA BANK | 4.791 $ | -305.708 $ | -98,5 % | 310.499 $ | +65.976 $ | +27,0 % | |||
| Cetera Investment Advisers | 304.993 $ | +88.098 $ | +40,6 % | 216.895 $ | -16.840 $ | -7,2 % | |||
| Odyssean, LLC | 289.227 $ | ||||||||
| Creative Planning | 227.146 $ | -49.706 $ | -18,0 % | 276.852 $ | -55.859 $ | -16,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 260.256 $ | -4.603 $ | -1,7 % | ||||||
| DAYMARK WEALTH PARTNERS, LLC | 256.710 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256.667 $ | -425.572 $ | -62,4 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 251.790 $ | ||||||||
| MetLife Investment Management, LLC | 251.062 $ | +72.381 $ | +40,5 % | 178.681 $ | -12.557 $ | -6,6 % | |||
| Brevan Howard Capital Management LP | 250.055 $ | -196.819 $ | -44,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 220.123 $ | -60.151 $ | -21,5 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 217.048 $ | ||||||||
| Inspire Advisors, LLC | 214.927 $ | ||||||||
| BEDDOW CAPITAL MANAGEMENT INC | 214.000 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 206.329 $ | ||||||||
| Cerity Partners LLC | 203.589 $ | ||||||||
| Sagefield Capital LP | 202.611 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197.581 $ | +55.654 $ | +39,2 % | 141.927 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 174.563 $ | +50.327 $ | +40,5 % | 124.236 $ | -8.731 $ | -6,6 % | |||
| Ancora Advisors LLC | 101.401 $ | -55.599 $ | -35,4 % | 157.000 $ | -14.033 $ | -8,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152.400 $ | +45.642 $ | +42,8 % | 106.758 $ | -7.503 $ | -6,6 % | |||
| Arax Advisory Partners | 143.055 $ | +141.295 $ | +8.028,1 % | ||||||
| CoreCap Advisors, LLC | 124.077 $ | +12.356 $ | +11,1 % | 111.721 $ | +27.052 $ | +32,0 % | |||
| Aquatic Capital Management LLC | 122.866 $ | -149.749 $ | -54,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 97.978 $ | +28.248 $ | +40,5 % | 69.730 $ | -4.901 $ | -6,6 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 89.849 $ | ||||||||
| New Age Alpha Advisors, LLC | 75.181 $ | -5.284 $ | -6,6 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 64.798 $ | -4.554 $ | -6,6 % | ||||||
| CITIGROUP INC | 40.560 $ | -17.661 $ | -30,3 % | 58.221 $ | -99.808 $ | -63,2 % | |||
| Tower Research Capital LLC (TRC) | 50.016 $ | +38.323 $ | +327,7 % | 11.693 $ | -21.060 $ | -64,3 % | |||
| SIMPLEX TRADING, LLC | 42.913 $ | +34.913 $ | +436,4 % | 8.000 $ | -6.000 $ | -42,9 % | |||
| GROUP ONE TRADING LLC | 38.506 $ | -4.124 $ | -9,7 % | 42.630 $ | +32.853 $ | +336,0 % | |||
| Legal & General Group Plc | 39.148 $ | +11.286 $ | +40,5 % | 27.862 $ | -1.958 $ | -6,6 % | |||
| OSAIC HOLDINGS, INC. | 38.550 $ | +25.770 $ | +201,6 % | 12.780 $ | -2.733 $ | -17,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.870 $ | ||||||||
| Ameritas Investment Partners, Inc. | 34.399 $ | +3.310 $ | +10,6 % | 31.089 $ | -2.185 $ | -6,6 % | |||
| EverSource Wealth Advisors, LLC | 27.425 $ | -2.933 $ | -9,7 % | 30.358 $ | +3.276 $ | +12,1 % | |||
| Quarry LP | 26.826 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.056 $ | +7.268 $ | +38,7 % | 18.788 $ | |||||
| Sterling Capital Management LLC | 24.430 $ | +3.633 $ | +17,5 % | 20.797 $ | +12.161 $ | +140,8 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 24.007 $ | -286.108 $ | -92,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 23.788 $ | +6.858 $ | +40,5 % | 16.930 $ | -1.190 $ | -6,6 % | |||
| State of Alaska, Department of Revenue | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | |||||
| Essential Partners LLC | 18.098 $ | +4.274 $ | +30,9 % | 13.824 $ | +6.491 $ | +88,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 15.617 $ | +2.980 $ | +23,6 % | 12.637 $ | |||||
| Rockefeller Capital Management L.P. | 15.513 $ | +5.363 $ | +52,8 % | 10.150 $ | |||||
| Strategic Advocates LLC | 13.023 $ | +3.888 $ | +42,6 % | 9.135 $ | |||||
| AMALGAMATED BANK | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 11.295 $ | +3.132 $ | +38,4 % | 8.163 $ | -557 $ | -6,4 % | |||
| GAMMA Investing LLC | 11.210 $ | +674 $ | +6,4 % | 10.536 $ | -1.457 $ | -12,1 % | |||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +7.000 $ | +700,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.782 $ | ||||||||
| Allworth Financial LP | 9.584 $ | +1.880 $ | +24,4 % | 7.704 $ | +4.282 $ | +125,1 % | |||
| Point72 (DIFC) Ltd | 9.056 $ | -17.603 $ | -66,0 % | ||||||
| Versant Capital Management, Inc | 8.374 $ | +3.909 $ | +87,5 % | ||||||
| Smithfield Trust Co | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 6.270 $ | +665 $ | +11,9 % | 5.605 $ | -1.429 $ | -20,3 % | 7.034 $ | +1.982 $ | +39,2 % |
| NISA INVESTMENT ADVISORS, LLC | 4.664 $ | -1.639 $ | -26,0 % | 6.303 $ | -443 $ | -6,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.605 $ | +5.148 $ | +1.126,5 % | 457 $ | -749 $ | -62,1 % | |||
| Smartleaf Asset Management LLC | 5.339 $ | +1.643 $ | +44,5 % | 3.696 $ | +1.153 $ | +45,3 % | |||
| Nicht ausgewiesen | 5.116 $ | ||||||||
| PenderFund Capital Management Ltd. | 4.664 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -2.000 $ | -40,0 % | |||
| SIGNATUREFD, LLC | 2.096 $ | -1.162 $ | -35,7 % | 3.258 $ | -229 $ | -6,6 % | |||
| Clearstead Advisors, LLC | 129 $ | -2.582 $ | -95,2 % | 2.711 $ | +625 $ | +30,0 % | |||
| NewEdge Advisors, LLC | 2.139 $ | +616 $ | +40,4 % | 1.523 $ | -107 $ | -6,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.139 $ | +1.104 $ | +106,7 % | 1.035 $ | +383 $ | +58,7 % | |||
| Farther Finance Advisors, LLC | 1.925 $ | ||||||||
| True Wealth Design, LLC | 1.541 $ | +109 $ | +7,6 % | 1.432 $ | +323 $ | +29,1 % | |||
| Parkside Financial Bank & Trust | 1.412 $ | +407 $ | +40,5 % | 1.005 $ | -71 $ | -6,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.275 $ | ||||||||
| Geneos Wealth Management Inc. | 1.113 $ | +321 $ | +40,5 % | 792 $ | -55 $ | -6,5 % | |||
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 856 $ | +247 $ | +40,6 % | 609 $ | -43 $ | -6,6 % | |||
| Kilter Group LLC | 813 $ | +234 $ | +40,4 % | 579 $ | -41 $ | -6,6 % | |||
| Parallel Advisors, LLC | 513 $ | +148 $ | +40,5 % | 365 $ | -26 $ | -6,6 % | |||
| Transamerica Financial Advisors, LLC | 471 $ | ||||||||
| SJS Investment Consulting Inc. | 86 $ | ||||||||
| Tortoise Investment Management, LLC | 30 $ | ||||||||
| Kingdom Financial Group LLC. | 11 $ | ||||||||
| 6.270 $ | +665 $ | +11,9 % | 403.040.706 $ | +88.042.775 $ | +78,4 % | 285.565.205 $ | -20.541.067 $ | +78,2 % | |