| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 198.042.152 $ | +7.831.484 $ | 194.683.233 $ | +23.701.877 $ | 86.356.750 $ | +10.275.607 $ | 64.230.402 $ | ||
| BlackRock, Inc. | 36.961.473 $ | +2.320.770 $ | 34.640.703 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.997.918 $ | +1.088.912 $ | 22.909.006 $ | +17.063.816 $ | 5.845.190 $ | +4.177.184 $ | 1.668.006 $ | |
| VANGUARD GROUP INC | 21.931.190 $ | +1.569.424 $ | 20.361.766 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 20.049.495 $ | +926.968 $ | 19.122.527 $ | +1.455.929 $ | 17.666.598 $ | +1.604.457 $ | 16.062.141 $ | |
| ALLIANCEBERNSTEIN L.P. | 17.165.612 $ | +812.595 $ | 16.353.017 $ | |||||
| HoldCo Asset Management, LP | 13.119.730 $ | +872.631 $ | 12.247.099 $ | +2.941.832 $ | 9.305.267 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.037.627 $ | +989.427 $ | 9.048.200 $ | +829.715 $ | 8.218.485 $ | +40.148 $ | 8.178.337 $ | |
| STATE STREET CORP | 8.760.090 $ | +266.315 $ | 8.493.775 $ | +524.419 $ | 7.969.356 $ | +406.850 $ | 7.562.506 $ | |
| MORGAN STANLEY | 6.819.772 $ | +1.167.331 $ | 5.652.441 $ | -583.954 $ | 6.236.395 $ | +286.326 $ | 5.950.069 $ | |
| Elizabeth Park Capital Advisors, Ltd. | 2.683.231 $ | -2.041.337 $ | 4.724.568 $ | |||||
| UBS Group AG | 1.035.822 $ | -3.009.591 $ | 4.045.413 $ | +2.485.350 $ | 1.560.063 $ | +1.010.475 $ | 549.588 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.148.458 $ | +191.130 $ | 2.957.328 $ | +165.663 $ | 2.791.665 $ | +288.441 $ | 2.503.224 $ | |
| NORTHERN TRUST CORP | 3.051.728 $ | +36.274 $ | 3.015.454 $ | |||||
| Westmount Partners, LLC | 2.979.680 $ | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.934.052 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 2.624.568 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.478.545 $ | -43.370 $ | 2.521.915 $ | -83.946 $ | 2.605.861 $ | +337.771 $ | 2.268.090 $ | |
| PRUDENTIAL FINANCIAL INC | 2.536.027 $ | +166.833 $ | 2.369.194 $ | +74.276 $ | 2.294.918 $ | +1.602 $ | 2.293.316 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 962.994 $ | -1.545.300 $ | 2.508.294 $ | |||||
| Creative Planning | 1.612.481 $ | +152.447 $ | 1.460.034 $ | +241.231 $ | 1.218.803 $ | +633.086 $ | 585.717 $ | |
| Squarepoint Ops LLC | 309.157 $ | -1.055.533 $ | 1.364.690 $ | |||||
| Fisher Asset Management, LLC | 1.363.626 $ | +90.699 $ | 1.272.927 $ | +75.495 $ | 1.197.432 $ | +350.982 $ | 846.450 $ | |
| GOLDMAN SACHS GROUP INC | 1.332.414 $ | +434.418 $ | 897.996 $ | |||||
| JANE STREET GROUP, LLC | 1.325.496 $ | +437.382 $ | 888.114 $ | +208.601 $ | 679.513 $ | +238.930 $ | 440.583 $ | |
| Quantinno Capital Management LP | 1.283.182 $ | +285.871 $ | 997.311 $ | +314.292 $ | 683.019 $ | +435.646 $ | 247.373 $ | |
| BARCLAYS PLC | 1.235.163 $ | +323.680 $ | 911.483 $ | -205.028 $ | 1.116.511 $ | +1.115.620 $ | 891 $ | |
| Trexquant Investment LP | 953.605 $ | -247.818 $ | 1.201.423 $ | +929.696 $ | 271.727 $ | -641.905 $ | 913.632 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.182.872 $ | +978.085 $ | 204.787 $ | +12.150 $ | 192.637 $ | |||
| FRANKLIN RESOURCES INC | 334.072 $ | -805.170 $ | 1.139.242 $ | +878.568 $ | 260.674 $ | +9.165 $ | 251.509 $ | |
| LPL Financial LLC | 355.268 $ | -721.285 $ | 1.076.553 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.014.609 $ | +48.211 $ | 966.398 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 227.119 $ | -186.078 $ | 413.197 $ | -596.559 $ | 1.009.756 $ | +403.471 $ | 606.285 $ | |
| Private Wealth Partners, LLC | 961.928 $ | +63.981 $ | 897.947 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 933.603 $ | +171.138 $ | 762.465 $ | -71.766 $ | 834.231 $ | +244.852 $ | 589.379 $ | |
| BANK OF AMERICA CORP /DE/ | 845.221 $ | +51.533 $ | 793.688 $ | -114.933 $ | 908.621 $ | +128.977 $ | 779.644 $ | |
| Invesco Ltd. | 682.244 $ | -84.398 $ | 766.642 $ | +121.938 $ | 644.704 $ | -81.619 $ | 726.323 $ | |
| Empowered Funds, LLC | 764.674 $ | +122.961 $ | 641.713 $ | +72.859 $ | 568.854 $ | |||
| WELLS FARGO & COMPANY/MN | 730.424 $ | +174.830 $ | 555.594 $ | +35.034 $ | 520.560 $ | +49.164 $ | 471.396 $ | |
| Wealthspire Advisors, LLC | 644.288 $ | +145.941 $ | 498.347 $ | +29.556 $ | 468.791 $ | -17.981 $ | 486.772 $ | |
| Bank of Marin | 511.387 $ | -60.137 $ | 571.524 $ | |||||
| XTX Topco Ltd | 228.212 $ | -118.895 $ | 347.107 $ | -220.353 $ | 567.460 $ | +175.431 $ | 392.029 $ | |
| Cerity Partners LLC | 558.417 $ | +85.355 $ | 473.062 $ | +19.148 $ | 453.914 $ | |||
| RHUMBLINE ADVISERS | 496.653 $ | -53.766 $ | 550.419 $ | +9.488 $ | 540.931 $ | +9.494 $ | 531.437 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 530.344 $ | +35.275 $ | 495.069 $ | |||||
| JPMORGAN CHASE & CO | 170.807 $ | +7.330 $ | 163.477 $ | -329.280 $ | 492.757 $ | |||
| ExodusPoint Capital Management, LP | 481.132 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466.050 $ | -10.728 $ | 476.778 $ | |||||
| Bridge City Capital, LLC | 427.136 $ | +122.034 $ | 305.102 $ | +18.095 $ | 287.007 $ | +2.591 $ | 284.416 $ | |
| State of Wyoming | 413.169 $ | +37.994 $ | 375.175 $ | |||||
| DEUTSCHE BANK AG\ | 323.200 $ | +21.497 $ | 301.703 $ | +98.633 $ | 203.070 $ | -80.750 $ | 283.820 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 88.018 $ | +17.776 $ | 70.242 $ | +35.137 $ | 35.105 $ | -275.221 $ | 310.326 $ | |
| STEPHENS INC /AR/ | 275.408 $ | +16.334 $ | 259.074 $ | +8.734 $ | 250.340 $ | |||
| Engineers Gate Manager LP | 273.365 $ | +3.104 $ | 270.261 $ | |||||
| Qube Research & Technologies Ltd | 271.492 $ | |||||||
| CITIGROUP INC | 8.661 $ | -5.470 $ | 14.131 $ | -129.395 $ | 143.526 $ | -126.103 $ | 269.629 $ | |
| PRINCETON CAPITAL MANAGEMENT LLC | 261.635 $ | +17.402 $ | 244.233 $ | |||||
| IEQ CAPITAL, LLC | 248.559 $ | +41.177 $ | 207.382 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 248.031 $ | +12.127 $ | 235.904 $ | |||||
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 240.098 $ | +15.969 $ | 224.129 $ | |||||
| SEI INVESTMENTS CO | 236.600 $ | |||||||
| MetLife Investment Management, LLC | 231.931 $ | +15.426 $ | 216.505 $ | +19.707 $ | 196.798 $ | |||
| Lion Street Advisors, LLC | 224.837 $ | |||||||
| WULFF, HANSEN & CO. | 222.177 $ | +14.777 $ | 207.400 $ | |||||
| Arax Advisory Partners | 8.272 $ | -196.433 $ | 204.705 $ | +197.464 $ | 7.241 $ | +6.137 $ | 1.104 $ | |
| MAI Capital Management | 193.827 $ | +13.183 $ | 180.644 $ | +43.489 $ | 137.155 $ | +6.809 $ | 130.346 $ | |
| Corebridge Financial, Inc. | 171.020 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 154.317 $ | +10.264 $ | 144.053 $ | +8.543 $ | 135.510 $ | +4.569 $ | 130.941 $ | |
| Aquatic Capital Management LLC | 80.423 $ | -62.392 $ | 142.815 $ | -10.441 $ | 153.256 $ | +111.080 $ | 42.176 $ | |
| US BANCORP \DE\ | 143.055 $ | +9.515 $ | 133.540 $ | +7.258 $ | 126.282 $ | +4.897 $ | 121.385 $ | |
| Police & Firemen's Retirement System of New Jersey | 107.525 $ | +7.151 $ | 100.374 $ | +5.953 $ | 94.421 $ | +3.184 $ | 91.237 $ | |
| Allworth Financial LP | 81.828 $ | -19.730 $ | 101.558 $ | +9.263 $ | 92.295 $ | +10.899 $ | 81.396 $ | |
| FMR LLC | 89.353 $ | +12.654 $ | 76.699 $ | +10.193 $ | 66.506 $ | +26.695 $ | 39.811 $ | |
| Parallel Advisors, LLC | 80.865 $ | +5.378 $ | 75.487 $ | +4.466 $ | 71.021 $ | +3.704 $ | 67.317 $ | |
| Rockefeller Capital Management L.P. | 74.389 $ | +9.315 $ | 65.074 $ | |||||
| Ameritas Advisory Services, LLC | 72.859 $ | +4.321 $ | 68.538 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 71.606 $ | +14.645 $ | 56.961 $ | +50.935 $ | 6.026 $ | |||
| Quantbot Technologies LP | 69.822 $ | |||||||
| Riverview Trust Co | 43.037 $ | |||||||
| Tower Research Capital LLC (TRC) | 13.915 $ | -19.228 $ | 33.143 $ | -9.682 $ | 42.825 $ | +24.397 $ | 18.428 $ | |
| Pinnacle Wealth Planning Services, Inc. | 40.888 $ | |||||||
| Versant Capital Management, Inc | 40.758 $ | +2.711 $ | 38.047 $ | +2.257 $ | 35.790 $ | +19.480 $ | 16.310 $ | |
| Ameritas Investment Partners, Inc. | 31.108 $ | -6.575 $ | 37.683 $ | +2.235 $ | 35.448 $ | +1.195 $ | 34.253 $ | |
| Legal & General Group Plc | 35.348 $ | +2.351 $ | 32.997 $ | +1.957 $ | 31.040 $ | -2.065 $ | 33.105 $ | |
| SIGNATUREFD, LLC | 29.209 $ | +1.748 $ | 27.461 $ | +5.854 $ | 21.607 $ | +15.825 $ | 5.782 $ | |
| Golden State Wealth Management, LLC | 26.010 $ | +1.730 $ | 24.280 $ | +1.440 $ | 22.840 $ | +770 $ | 22.070 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.591 $ | +1.302 $ | 22.289 $ | -3.334 $ | 25.623 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 21.952 $ | +1.460 $ | 20.492 $ | +1.215 $ | 19.277 $ | +4.336 $ | 14.941 $ | |
| GAMMA Investing LLC | 17.921 $ | +2.430 $ | 15.491 $ | +2.723 $ | 12.768 $ | -651 $ | 13.419 $ | |
| EverSource Wealth Advisors, LLC | 15.763 $ | +2.312 $ | 13.451 $ | +1.323 $ | 12.128 $ | +5.794 $ | 6.334 $ | |
| Advisory Services Network, LLC | 12.237 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 9.689 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 599 $ | +45 $ | 554 $ | -304 $ | 858 $ | -8.337 $ | 9.195 $ | |
| Smartleaf Asset Management LLC | 8.783 $ | +2.660 $ | 6.123 $ | +2.855 $ | 3.268 $ | -554 $ | 3.822 $ | |
| SUMMIT SECURITIES GROUP LLC | 7.903 $ | |||||||
| Private Wealth Management Group, LLC | 5.749 $ | +383 $ | 5.366 $ | +318 $ | 5.048 $ | +170 $ | 4.878 $ | |
| GROUP ONE TRADING LLC | 5.202 $ | +2.995 $ | 2.207 $ | |||||
| Red Tortoise LLC | 4.812 $ | +320 $ | 4.492 $ | +267 $ | 4.225 $ | +142 $ | 4.083 $ | |
| Optiver Holding B.V. | 3.849 $ | +256 $ | 3.593 $ | |||||
| SVB WEALTH LLC | 3.708 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.537 $ | |||||||
| Fortitude Family Office, LLC | 2.211 $ | +147 $ | 2.064 $ | +123 $ | 1.941 $ | |||
| Physician Wealth Advisors, Inc. | 1.769 $ | +117 $ | 1.652 $ | +98 $ | 1.554 $ | |||
| Farther Finance Advisors, LLC | 1.745 $ | +992 $ | 753 $ | +342 $ | 411 $ | +17 $ | 394 $ | |
| IFP Advisors, Inc | 1.691 $ | +623 $ | 1.068 $ | -554 $ | 1.622 $ | +1.401 $ | 221 $ | |
| Parkside Financial Bank & Trust | 607 $ | |||||||
| Rise Advisors, LLC | 441 $ | |||||||
| SBI Securities Co., Ltd. | 364 $ | +194 $ | 170 $ | +33 $ | 137 $ | +5 $ | 132 $ | |
| Stephens Consulting, LLC | 332 $ | |||||||
| Financial Connections Group, Inc. | 312 $ | +21 $ | 291 $ | |||||
| Whipplewood Advisors, LLC | 309 $ | |||||||
| HRT FINANCIAL LP | 249 $ | |||||||
| True Wealth Design, LLC | 235 $ | +40 $ | 195 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 230 $ | |||||||
| OSAIC HOLDINGS, INC. | 208 $ | +14 $ | 194 $ | +11 $ | 183 $ | |||
| CWM, LLC | 171 $ | +16 $ | 155 $ | +66 $ | 89 $ | +28 $ | 61 $ | |
| Clearstead Advisors, LLC | 170 $ | |||||||
| SG Americas Securities, LLC | 115 $ | +1 $ | 114 $ | |||||
| CANADA LIFE ASSURANCE Co | 39 $ | +12 $ | 27 $ | +1 $ | 26 $ | +5 $ | 21 $ | |
| SIMPLEX TRADING, LLC | 16 $ | +1 $ | 15 $ | +0 $ | 15 $ | |||
| AMALGAMATED BANK | 12 $ | -1 $ | 13 $ | +1 $ | 12 $ | +0 $ | 12 $ | |
| Covestor Ltd | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 198.042.152 $ | +7.831.484 $ | 194.683.233 $ | +23.701.877 $ | 86.356.750 $ | +10.275.607 $ | 64.230.402 $ | ||
Erweiterte Einstellungen
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