| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 168.406.148 $ | +19.273.092 $ | 148.686.098 $ | +8.007.227 $ | 63.835.709 $ | +7.600.113 $ | 57.256.252 $ | ||
| BlackRock, Inc. | 37.126.149 $ | +2.162.171 $ | 34.963.978 $ | |||||
| VANGUARD GROUP INC | 21.215.813 $ | +1.516.740 $ | 19.699.073 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.054.260 $ | +1.673.392 $ | 16.380.868 $ | +1.382.153 $ | 14.998.715 $ | +1.704.596 $ | 13.294.119 $ | |
| PRIVATE MANAGEMENT GROUP INC | 12.096.855 $ | +725.905 $ | 11.370.950 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9.266.827 $ | +2.867.280 $ | 6.399.547 $ | +383.151 $ | 6.016.396 $ | +427.397 $ | 5.588.999 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.787.810 $ | +569.804 $ | 8.218.006 $ | +488.931 $ | 7.729.075 $ | +392.371 $ | 7.336.704 $ | |
| STATE STREET CORP | 7.522.245 $ | +895.500 $ | 6.626.745 $ | +456.649 $ | 6.170.096 $ | +1.294.555 $ | 4.875.541 $ | |
| FMR LLC | 6.861.287 $ | +861.547 $ | 5.999.740 $ | +2.161.023 $ | 3.838.717 $ | -102.169 $ | 3.940.886 $ | |
| AMERICAN CENTURY COMPANIES INC | 4.977.450 $ | +2.325.956 $ | 2.651.494 $ | |||||
| Siena Capital Partners GP, LLC | 4.730.783 $ | +349.027 $ | 4.381.756 $ | +279.642 $ | 4.102.114 $ | +216.565 $ | 3.885.549 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.757.680 $ | +1.881.913 $ | 1.875.767 $ | +725.750 $ | 1.150.017 $ | +110.609 $ | 1.039.408 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.703.973 $ | +397.895 $ | 3.306.078 $ | +269.620 $ | 3.036.458 $ | +224.042 $ | 2.812.416 $ | |
| Cutler Capital Management, LLC | 3.663.648 $ | +284.402 $ | 3.379.246 $ | +217.432 $ | 3.161.814 $ | +166.923 $ | 2.994.891 $ | |
| NORTHERN TRUST CORP | 3.064.253 $ | +79.966 $ | 2.984.287 $ | |||||
| MORGAN STANLEY | 1.784.097 $ | +438.563 $ | 1.345.534 $ | +20.687 $ | 1.324.847 $ | +564.912 $ | 759.935 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 1.666.733 $ | +122.968 $ | 1.543.765 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.592.348 $ | +728.072 $ | 864.276 $ | |||||
| MARSHALL WACE, LLP | 1.131.144 $ | -455.887 $ | 1.587.031 $ | +505.181 $ | 1.081.850 $ | +731.619 $ | 350.231 $ | |
| BARCLAYS PLC | 1.499.468 $ | +1.074.650 $ | 424.818 $ | -745.060 $ | 1.169.878 $ | +1.169.564 $ | 314 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.020.915 $ | -201.018 $ | 1.221.933 $ | +251.369 $ | 970.564 $ | +118.377 $ | 852.187 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.012.500 $ | -71.180 $ | 1.083.680 $ | +24.287 $ | 1.059.393 $ | +24.513 $ | 1.034.880 $ | |
| AQR CAPITAL MANAGEMENT LLC | 891.245 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 849.758 $ | +186.524 $ | 663.234 $ | +26.213 $ | 637.021 $ | +432.780 $ | 204.241 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335.925 $ | -512.284 $ | 848.209 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835.853 $ | +532.131 $ | 303.722 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742.500 $ | +299.135 $ | 443.365 $ | +11.469 $ | 431.896 $ | |||
| FIRST MANHATTAN CO. LLC. | 716.021 $ | +45.696 $ | 670.325 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 667.283 $ | +115.086 $ | 552.197 $ | +127.952 $ | 424.245 $ | +23.229 $ | 401.016 $ | |
| SEI INVESTMENTS CO | 616.363 $ | |||||||
| JPMORGAN CHASE & CO | 470.273 $ | -141.548 $ | 611.821 $ | +334.844 $ | 276.977 $ | |||
| Trexquant Investment LP | 605.381 $ | +297.825 $ | 307.556 $ | |||||
| JANE STREET GROUP, LLC | 521.437 $ | +29.738 $ | 491.699 $ | +26.522 $ | 465.177 $ | -125.850 $ | 591.027 $ | |
| Invesco Ltd. | 587.701 $ | +26.793 $ | 560.908 $ | +181.028 $ | 379.880 $ | +5.790 $ | 374.090 $ | |
| Empowered Funds, LLC | 583.580 $ | |||||||
| WELLS FARGO & COMPANY/MN | 580.479 $ | +85.146 $ | 495.333 $ | +113.559 $ | 381.774 $ | +120.105 $ | 261.669 $ | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 547.583 $ | +42.610 $ | 504.973 $ | +34.450 $ | 470.523 $ | +26.837 $ | 443.686 $ | |
| Squarepoint Ops LLC | 521.395 $ | |||||||
| HSBC HOLDINGS PLC | 516.823 $ | +58.254 $ | 458.569 $ | -26.918 $ | 485.487 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 507.645 $ | +37.453 $ | 470.192 $ | +30.007 $ | 440.185 $ | +23.239 $ | 416.946 $ | |
| RHUMBLINE ADVISERS | 467.255 $ | -22.412 $ | 489.667 $ | -14.659 $ | 504.326 $ | +177.664 $ | 326.662 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 496.686 $ | +228.781 $ | 267.905 $ | |||||
| Pinnacle Holdings, LLC | 492.885 $ | +36.364 $ | 456.521 $ | +29.135 $ | 427.386 $ | +22.563 $ | 404.823 $ | |
| Qube Research & Technologies Ltd | 470.813 $ | |||||||
| POTENTIA WEALTH | 453.646 $ | +33.469 $ | 420.177 $ | +178.237 $ | 241.940 $ | |||
| Quantinno Capital Management LP | 441.338 $ | +131.927 $ | 309.411 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 206.550 $ | -202.164 $ | 408.714 $ | |||||
| XTX Topco Ltd | 355.658 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 170.190 $ | +7.742 $ | 162.448 $ | +70.653 $ | 91.795 $ | -252.487 $ | 344.282 $ | |
| UBS Group AG | 198.158 $ | -126.238 $ | 324.396 $ | +176.042 $ | 148.354 $ | -45.797 $ | 194.151 $ | |
| Brandywine Global Investment Management, LLC | 316.238 $ | |||||||
| DEUTSCHE BANK AG\ | 285.413 $ | +21.058 $ | 264.355 $ | +16.871 $ | 247.484 $ | -64.773 $ | 312.257 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 275.241 $ | |||||||
| CITIGROUP INC | 271.553 $ | +253.484 $ | 18.069 $ | -124.295 $ | 142.364 $ | -103.605 $ | 245.969 $ | |
| FRANKLIN RESOURCES INC | 252.540 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 251.168 $ | |||||||
| Forum Financial Management, LP | 234.105 $ | |||||||
| Sharper & Granite LLC | 233.145 $ | +17.201 $ | 215.944 $ | |||||
| CHANNEL WEALTH LLC | 226.260 $ | +2.001 $ | 224.259 $ | +25.396 $ | 198.863 $ | |||
| MetLife Investment Management, LLC | 204.908 $ | +15.118 $ | 189.790 $ | +12.113 $ | 177.677 $ | +7.254 $ | 170.423 $ | |
| Allworth Financial LP | 162.293 $ | +14.724 $ | 147.569 $ | +10.433 $ | 137.136 $ | +15.215 $ | 121.921 $ | |
| Corebridge Financial, Inc. | 153.255 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 135.743 $ | +10.015 $ | 125.728 $ | +8.024 $ | 117.704 $ | +6.214 $ | 111.490 $ | |
| Police & Firemen's Retirement System of New Jersey | 113.625 $ | +8.383 $ | 105.242 $ | +38.810 $ | 66.432 $ | +3.508 $ | 62.924 $ | |
| BFSG, LLC | 84.645 $ | +6.244 $ | 78.401 $ | -1.434 $ | 79.835 $ | +4.214 $ | 75.621 $ | |
| Farther Finance Advisors, LLC | 76.075 $ | +73.762 $ | 2.313 $ | +2.235 $ | 78 $ | -4.674 $ | 4.752 $ | |
| US BANCORP \DE\ | 65.385 $ | +4.824 $ | 60.561 $ | +3.865 $ | 56.696 $ | +2.993 $ | 53.703 $ | |
| Tower Research Capital LLC (TRC) | 23.828 $ | +7.219 $ | 16.609 $ | -46.545 $ | 63.154 $ | +29.077 $ | 34.077 $ | |
| RAYMOND JAMES FINANCIAL INC | 46.157 $ | |||||||
| Legal & General Group Plc | 34.381 $ | +2.537 $ | 31.844 $ | +2.033 $ | 29.811 $ | +2.775 $ | 27.036 $ | |
| Ameritas Investment Partners, Inc. | 33.188 $ | +2.449 $ | 30.739 $ | +1.962 $ | 28.777 $ | +1.519 $ | 27.258 $ | |
| Arax Advisory Partners | 27.509 $ | |||||||
| Spire Wealth Management | 7.650 $ | -19.379 $ | 27.029 $ | +1.725 $ | 25.304 $ | -124 $ | 25.428 $ | |
| CIBC Private Wealth Group LLC | 25.008 $ | +1.596 $ | 23.412 $ | +2.668 $ | 20.744 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 23.211 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.175 $ | +1.314 $ | 21.861 $ | -795 $ | 22.656 $ | |||
| OSAIC HOLDINGS, INC. | 16.358 $ | +7.959 $ | 8.399 $ | +1.297 $ | 7.102 $ | +6.548 $ | 554 $ | |
| Optiver Holding B.V. | 2.790 $ | -3.170 $ | 5.960 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.060 $ | |||||||
| ALGERT GLOBAL LLC | 2.291 $ | |||||||
| IFP Advisors, Inc | 2.272 $ | +813 $ | 1.459 $ | +347 $ | 1.112 $ | |||
| GAMMA Investing LLC | 2.250 $ | +1.104 $ | 1.146 $ | +229 $ | 917 $ | -340 $ | 1.257 $ | |
| EverSource Wealth Advisors, LLC | 1.734 $ | +255 $ | 1.479 $ | +1.420 $ | 59 $ | |||
| True Wealth Design, LLC | 495 $ | +15 $ | 480 $ | +460 $ | 20 $ | -738 $ | 758 $ | |
| MAI Capital Management | 360 $ | |||||||
| Clearstead Advisors, LLC | 68 $ | -287 $ | 355 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 293 $ | +22 $ | 271 $ | +17 $ | 254 $ | +162 $ | 92 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225 $ | |||||||
| ASSETMARK, INC | 203 $ | +15 $ | 188 $ | +12 $ | 176 $ | +10 $ | 166 $ | |
| SG Americas Securities, LLC | 109 $ | |||||||
| CWM, LLC | 84 $ | +18 $ | 66 $ | +49 $ | 17 $ | +12 $ | 5 $ | |
| SJS Investment Consulting Inc. | 68 $ | |||||||
| SIMPLEX TRADING, LLC | 27 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 20 $ | |||||||
| State of Alaska, Department of Revenue | 16 $ | +1 $ | 15 $ | |||||
| AMALGAMATED BANK | 12 $ | +1 $ | 11 $ | +1 $ | 10 $ | +0 $ | 10 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
| 168.406.148 $ | +19.273.092 $ | 148.686.098 $ | +8.007.227 $ | 63.835.709 $ | +7.600.113 $ | 57.256.252 $ | ||
Erweiterte Einstellungen
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