| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 299.342.844 $ | +84.434.004 $ | 212.613.669 $ | +4.882.833 $ | 75.272.659 $ | +10.964.481 $ | 58.377.797 $ | ||
| BlackRock, Inc. | 106.864.178 $ | +49.347.255 $ | 57.516.923 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 36.842.660 $ | +1.438.836 $ | 35.403.824 $ | |||||
| VANGUARD GROUP INC | 26.958.780 $ | +10.350.834 $ | 16.607.946 $ | |||||
| STATE STREET CORP | 13.803.646 $ | +800.108 $ | 13.003.538 $ | +44.805 $ | 12.958.733 $ | +1.713.274 $ | 11.245.459 $ | |
| BANK OF MONTREAL /CAN/ | 10.996.530 $ | -774.888 $ | 11.771.418 $ | +877.434 $ | 10.893.984 $ | +1.457.647 $ | 9.436.337 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.660.828 $ | +923.399 $ | 9.737.429 $ | +225.985 $ | 9.511.444 $ | +678.120 $ | 8.833.324 $ | |
| MILLENNIUM MANAGEMENT LLC | 10.597.194 $ | +8.323.994 $ | 2.273.200 $ | -1.280.632 $ | 3.553.832 $ | |||
| CI INVESTMENTS INC. | 10.520.124 $ | +10.493.099 $ | 27.025 $ | -4.045 $ | 31.070 $ | +2.632 $ | 28.438 $ | |
| MORGAN STANLEY | 10.239.207 $ | +2.461.700 $ | 7.777.507 $ | +2.517.792 $ | 5.259.715 $ | +2.383.551 $ | 2.876.164 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.157.992 $ | -2.413.380 $ | 7.571.372 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.823.898 $ | +226.299 $ | 5.597.599 $ | |||||
| NORTHERN TRUST CORP | 4.235.885 $ | -354.908 $ | 4.590.793 $ | |||||
| Cardinal Point Capital Management ULC | 4.263.442 $ | +441.604 $ | 3.821.838 $ | +124.953 $ | 3.696.885 $ | +692.373 $ | 3.004.512 $ | |
| Invesco Ltd. | 3.847.054 $ | -313.953 $ | 4.161.007 $ | +1.355.659 $ | 2.805.348 $ | +379.733 $ | 2.425.615 $ | |
| CIBC WORLD MARKET INC. | 4.127.720 $ | +79.459 $ | 4.048.261 $ | +2.146.609 $ | 1.901.652 $ | -289.383 $ | 2.191.035 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.032.840 $ | +3.554.233 $ | 478.607 $ | -492.649 $ | 971.256 $ | +43.123 $ | 928.133 $ | |
| Creative Planning | 3.355.462 $ | +243.143 $ | 3.112.319 $ | +584.311 $ | 2.528.008 $ | +729.055 $ | 1.798.953 $ | |
| BARCLAYS PLC | 2.350.355 $ | +955.812 $ | 1.394.543 $ | -403.700 $ | 1.798.243 $ | +1.797.000 $ | 1.243 $ | |
| JANE STREET GROUP, LLC | 1.102.499 $ | -1.057.227 $ | 2.159.726 $ | +77.882 $ | 2.081.844 $ | |||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 1.976.199 $ | +129.434 $ | 1.846.765 $ | +133.791 $ | 1.712.974 $ | +236.815 $ | 1.476.159 $ | |
| Swiss National Bank | 1.739.874 $ | -110.219 $ | 1.850.093 $ | +133.007 $ | 1.717.086 $ | +200.867 $ | 1.516.219 $ | |
| BANK OF AMERICA CORP /DE/ | 982.682 $ | -773.520 $ | 1.756.202 $ | +226.497 $ | 1.529.705 $ | +382.356 $ | 1.147.349 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.655.016 $ | |||||||
| JPMORGAN CHASE & CO | 352.091 $ | +19.507 $ | 332.584 $ | -1.282.851 $ | 1.615.435 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.336.569 $ | -167.053 $ | 1.503.622 $ | +723.986 $ | 779.636 $ | |||
| SCOTIA CAPITAL INC. | 296.935 $ | -1.114.923 $ | 1.411.858 $ | |||||
| MARSHALL WACE, LLP | 1.401.545 $ | |||||||
| RHUMBLINE ADVISERS | 1.247.609 $ | -69.002 $ | 1.316.611 $ | +49.057 $ | 1.267.554 $ | +147.874 $ | 1.119.680 $ | |
| HSBC HOLDINGS PLC | 1.211.408 $ | +567.996 $ | 643.412 $ | |||||
| Legal & General Group Plc | 889.567 $ | -172.671 $ | 1.062.238 $ | -21.848 $ | 1.084.086 $ | +271.609 $ | 812.477 $ | |
| UBS Group AG | 1.080.634 $ | +759.584 $ | 321.050 $ | -485.813 $ | 806.863 $ | +74.441 $ | 732.422 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.069.547 $ | +25.121 $ | 1.044.426 $ | |||||
| Capula Management Ltd | 1.043.945 $ | |||||||
| WELLS FARGO & COMPANY/MN | 949.224 $ | +373.888 $ | 575.336 $ | +113.347 $ | 461.989 $ | +36.051 $ | 425.938 $ | |
| Qube Research & Technologies Ltd | 353.131 $ | -554.325 $ | 907.456 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 402.360 $ | -493.080 $ | 895.440 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 227.694 $ | -648.680 $ | 876.374 $ | +696.256 $ | 180.118 $ | +139.389 $ | 40.729 $ | |
| DEUTSCHE BANK AG\ | 696.323 $ | -174.988 $ | 871.311 $ | +142.978 $ | 728.333 $ | +106.144 $ | 622.189 $ | |
| Quantinno Capital Management LP | 798.546 $ | +299.418 $ | 499.128 $ | +221.261 $ | 277.867 $ | |||
| XTX Topco Ltd | 657.415 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 580.311 $ | +3.346 $ | 576.965 $ | +188.718 $ | 388.247 $ | +57.389 $ | 330.858 $ | |
| AQR CAPITAL MANAGEMENT LLC | 561.134 $ | |||||||
| CITIGROUP INC | 238.711 $ | +151.308 $ | 87.403 $ | -232.586 $ | 319.989 $ | -208.008 $ | 527.997 $ | |
| MetLife Investment Management, LLC | 473.508 $ | +6.368 $ | 467.140 $ | -11.031 $ | 478.171 $ | +65.108 $ | 413.063 $ | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 297.804 $ | -172.255 $ | 470.059 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 409.032 $ | -56.297 $ | 465.329 $ | |||||
| STRS OHIO | 430.560 $ | |||||||
| Federation des caisses Desjardins du Quebec | 416.366 $ | +48.553 $ | 367.813 $ | +105.559 $ | 262.254 $ | +9.786 $ | 252.468 $ | |
| Tower Research Capital LLC (TRC) | 41.657 $ | -11.824 $ | 53.481 $ | -40.930 $ | 94.411 $ | -278.854 $ | 373.265 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324.829 $ | -32.019 $ | 356.848 $ | +22.439 $ | 334.409 $ | -20.674 $ | 355.083 $ | |
| Corebridge Financial, Inc. | 338.527 $ | |||||||
| Cetera Investment Advisers | 327.917 $ | |||||||
| BFSG, LLC | 288.009 $ | +18.863 $ | 269.146 $ | -36.833 $ | 305.979 $ | +44.916 $ | 261.063 $ | |
| NATIONAL BANK OF CANADA /FI/ | 291.154 $ | +131.208 $ | 159.946 $ | -30.157 $ | 190.103 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 280.546 $ | +18.375 $ | 262.171 $ | +61.898 $ | 200.273 $ | -58.447 $ | 258.720 $ | |
| Squarepoint Ops LLC | 280.330 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266.588 $ | +17.460 $ | 249.128 $ | +17.312 $ | 231.816 $ | |||
| FRANKLIN RESOURCES INC | 261.876 $ | +33.190 $ | 228.686 $ | |||||
| Carmel Capital Partners, LLC | 261.862 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 252.127 $ | +27.135 $ | 224.992 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 239.412 $ | +14.528 $ | 224.884 $ | |||||
| Pictet Asset Management Holding SA | 223.360 $ | +13.768 $ | 209.592 $ | |||||
| State of Wyoming | 220.091 $ | |||||||
| SIGNATUREFD, LLC | 108.286 $ | +30.061 $ | 78.225 $ | +3.439 $ | 74.786 $ | -13.832 $ | 88.618 $ | |
| Spire Wealth Management | 26.910 $ | -66.471 $ | 93.381 $ | +1.809 $ | 91.572 $ | +8.917 $ | 82.655 $ | |
| FMR LLC | 82.160 $ | +50.467 $ | 31.693 $ | +2.715 $ | 28.978 $ | +11.270 $ | 17.708 $ | |
| Ameritas Investment Partners, Inc. | 69.930 $ | +4.580 $ | 65.350 $ | -14.647 $ | 79.997 $ | +11.743 $ | 68.254 $ | |
| QUADRANT CAPITAL GROUP LLC | 71.222 $ | +4.664 $ | 66.558 $ | +7.009 $ | 59.549 $ | |||
| Steward Partners Investment Advisory, LLC | 59.202 $ | +3.877 $ | 55.325 $ | +3.845 $ | 51.480 $ | +7.557 $ | 43.923 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.524 $ | +1.631 $ | 49.893 $ | -179 $ | 50.072 $ | |||
| Arax Advisory Partners | 42.218 $ | +9.559 $ | 32.659 $ | +27.293 $ | 5.366 $ | |||
| Smartleaf Asset Management LLC | 28.412 $ | +2.186 $ | 26.226 $ | +2.756 $ | 23.470 $ | +22.496 $ | 974 $ | |
| NBC SECURITIES, INC. | 24.635 $ | +24.614 $ | 21 $ | +1 $ | 20 $ | |||
| GROUP ONE TRADING LLC | 10.764 $ | -9.354 $ | 20.118 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 19.842 $ | |||||||
| EverSource Wealth Advisors, LLC | 19.591 $ | +12.718 $ | 6.873 $ | +2.630 $ | 4.243 $ | +3.604 $ | 639 $ | |
| GAMMA Investing LLC | 19.555 $ | +1.482 $ | 18.073 $ | +1.069 $ | 17.004 $ | +9.976 $ | 7.028 $ | |
| Parallel Advisors, LLC | 16.325 $ | +1.069 $ | 15.256 $ | +1.060 $ | 14.196 $ | -248 $ | 14.444 $ | |
| NISA INVESTMENT ADVISORS, LLC | 7.642 $ | +500 $ | 7.142 $ | +496 $ | 6.646 $ | -9.033 $ | 15.679 $ | |
| Beutel, Goodman & Co Ltd. | 11.824 $ | -332 $ | 12.156 $ | -304 $ | 12.460 $ | +1.509 $ | 10.951 $ | |
| CIBC Private Wealth Group LLC | 12.199 $ | +799 $ | 11.400 $ | +792 $ | 10.608 $ | +3.125 $ | 7.483 $ | |
| Aster Capital Management (DIFC) Ltd | 5.813 $ | -4.615 $ | 10.428 $ | +6.787 $ | 3.641 $ | |||
| RAYMOND JAMES FINANCIAL INC | 8.892 $ | |||||||
| Versant Capital Management, Inc | 5.705 $ | +374 $ | 5.331 $ | +370 $ | 4.961 $ | +436 $ | 4.525 $ | |
| Farther Finance Advisors, LLC | 5.669 $ | +639 $ | 5.030 $ | +506 $ | 4.524 $ | +634 $ | 3.890 $ | |
| IFP Advisors, Inc | 718 $ | +81 $ | 637 $ | -4.917 $ | 5.554 $ | +5.501 $ | 53 $ | |
| KERR FINANCIAL PLANNING Corp | 5.408 $ | |||||||
| SIMPLEX TRADING, LLC | 4.162 $ | +4.153 $ | 9 $ | +3 $ | 6 $ | |||
| US BANCORP \DE\ | 3.947 $ | +259 $ | 3.688 $ | +225 $ | 3.463 $ | -370 $ | 3.833 $ | |
| WealthCollab, LLC | 2.871 $ | +188 $ | 2.683 $ | +187 $ | 2.496 $ | |||
| HRT FINANCIAL LP | 2.663 $ | +2.149 $ | 514 $ | -1.060 $ | 1.574 $ | |||
| Battery Global Advisors, LLC | 2.332 $ | |||||||
| Allworth Financial LP | 2.297 $ | +1.525 $ | 772 $ | +210 $ | 562 $ | +108 $ | 454 $ | |
| SVB WEALTH LLC | 2.289 $ | |||||||
| Clearstead Advisors, LLC | 1.945 $ | |||||||
| Private Wealth Management Group, LLC | 1.902 $ | +124 $ | 1.778 $ | +124 $ | 1.654 $ | +243 $ | 1.411 $ | |
| OSAIC HOLDINGS, INC. | 1.042 $ | -361 $ | 1.403 $ | +150 $ | 1.253 $ | +430 $ | 823 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.328 $ | |||||||
| MAI Capital Management | 1.220 $ | +113 $ | 1.107 $ | +15 $ | 1.092 $ | +1.038 $ | 54 $ | |
| ASSETMARK, INC | 753 $ | |||||||
| Financial Perspectives, Inc | 718 $ | +47 $ | 671 $ | +47 $ | 624 $ | +92 $ | 532 $ | |
| Parkside Financial Bank & Trust | 671 $ | |||||||
| True Wealth Design, LLC | 646 $ | +411 $ | 235 $ | +16 $ | 219 $ | +85 $ | 134 $ | |
| FINANCIAL CONSULATE, INC | 539 $ | +36 $ | 503 $ | |||||
| Investment Research & Advisory Group, Inc. | 538 $ | +35 $ | 503 $ | +35 $ | 468 $ | +69 $ | 399 $ | |
| Advisory Services Network, LLC | 536 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 530 $ | +77 $ | 453 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 488 $ | +65 $ | 423 $ | +42 $ | 381 $ | +80 $ | 301 $ | |
| PRINCIPAL SECURITIES, INC. | 469 $ | +32 $ | 437 $ | |||||
| Stephens Consulting, LLC | 400 $ | |||||||
| Handelsbanken Fonder AB | 323 $ | |||||||
| SG Americas Securities, LLC | 178 $ | -99 $ | 277 $ | |||||
| ExodusPoint Capital Management, LP | 251 $ | +3 $ | 248 $ | |||||
| Pacifica Partners Inc. | 230 $ | +32 $ | 198 $ | +20 $ | 178 $ | +30 $ | 148 $ | |
| Fortis Group Advisors, LLC | 72 $ | +5 $ | 67 $ | +5 $ | 62 $ | +9 $ | 53 $ | |
| CWM, LLC | 64 $ | +12 $ | 52 $ | +15 $ | 37 $ | +12 $ | 25 $ | |
| SHELL ASSET MANAGEMENT CO | 15 $ | -36 $ | 51 $ | +11 $ | 40 $ | |||
| Ameritas Advisory Services, LLC | 31 $ | |||||||
| AMALGAMATED BANK | 26 $ | -4 $ | 30 $ | +2 $ | 28 $ | +4 $ | 24 $ | |
| Hemington Wealth Management | 4 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 299.342.844 $ | +84.434.004 $ | 212.613.669 $ | +4.882.833 $ | 75.272.659 $ | +10.964.481 $ | 58.377.797 $ | ||
Erweiterte Einstellungen
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