| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 352.892.121 $ | +39.193.033 $ | 340.605.695 $ | +57.072.034 $ | 124.034.592 $ | +10.941.982 $ | 118.703.612 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 67.857.502 $ | +22.457.504 $ | 45.399.998 $ | +25.551.072 $ | 19.848.926 $ | +474.582 $ | 19.374.344 $ | |
| BlackRock, Inc. | 54.227.670 $ | +4.441.025 $ | 49.786.645 $ | |||||
| VANGUARD GROUP INC | 43.753.701 $ | +5.695.425 $ | 38.058.276 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 38.699.518 $ | +2.882.251 $ | 35.817.267 $ | +11.268.418 $ | 24.548.849 $ | +1.382.090 $ | 23.166.759 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 20.749.955 $ | +2.397.203 $ | 18.352.752 $ | +6.781.031 $ | 11.571.721 $ | +849.660 $ | 10.722.061 $ | |
| Focus Partners Wealth | 18.707.004 $ | |||||||
| STATE STREET CORP | 16.029.308 $ | +1.550.738 $ | 14.478.570 $ | +4.139.175 $ | 10.339.395 $ | +717.583 $ | 9.621.812 $ | |
| AMERICAN CENTURY COMPANIES INC | 15.730.211 $ | +1.080.160 $ | 14.650.051 $ | |||||
| BANC FUNDS CO LLC | 5.683.470 $ | -893.509 $ | 6.576.979 $ | -2.721.920 $ | 9.298.899 $ | +359.383 $ | 8.939.516 $ | |
| ROYCE & ASSOCIATES LP | 6.861.251 $ | -1.308.742 $ | 8.169.993 $ | +749.706 $ | 7.420.287 $ | +1.616.886 $ | 5.803.401 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.561.822 $ | +1.108.577 $ | 6.453.245 $ | |||||
| NORTHERN TRUST CORP | 6.610.856 $ | +245.941 $ | 6.364.915 $ | |||||
| MORGAN STANLEY | 6.594.543 $ | +640.687 $ | 5.953.856 $ | +1.058.720 $ | 4.895.136 $ | +1.331.139 $ | 3.563.997 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.544.620 $ | +758.569 $ | 5.786.051 $ | |||||
| JPMORGAN CHASE & CO | 5.985.523 $ | -286.271 $ | 6.271.794 $ | +2.274.113 $ | 3.997.681 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.630.345 $ | -423.164 $ | 6.053.509 $ | +5.127.656 $ | 925.853 $ | -357.994 $ | 1.283.847 $ | |
| ALLIANCEBERNSTEIN L.P. | 4.444.346 $ | -72.995 $ | 4.517.341 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.016.582 $ | -2.198.939 $ | 4.215.521 $ | +2.916.188 $ | 1.299.333 $ | |||
| GLOBEFLEX CAPITAL L P | 4.189.372 $ | +315.363 $ | 3.874.009 $ | |||||
| Empowered Funds, LLC | 3.297.177 $ | +1.347.082 $ | 1.950.095 $ | +219.579 $ | 1.730.516 $ | |||
| STIFEL FINANCIAL CORP | 2.772.577 $ | -6.111 $ | 2.778.688 $ | -70.956 $ | 2.849.644 $ | +38.050 $ | 2.811.594 $ | |
| Siena Capital Partners GP, LLC | 2.617.000 $ | +197.000 $ | 2.420.000 $ | +134.000 $ | 2.286.000 $ | +61.000 $ | 2.225.000 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.403.020 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 2.157.805 $ | |||||||
| Man Group plc | 1.967.920 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.787.752 $ | -115.626 $ | 1.903.378 $ | |||||
| Fisher Asset Management, LLC | 1.867.072 $ | +47.837 $ | 1.819.235 $ | +100.735 $ | 1.718.500 $ | +45.857 $ | 1.672.643 $ | |
| Qube Research & Technologies Ltd | 217.292 $ | -1.556.393 $ | 1.773.685 $ | +76.655 $ | 1.697.030 $ | |||
| Elizabeth Park Capital Advisors, Ltd. | 1.739.206 $ | +130.922 $ | 1.608.284 $ | +89.054 $ | 1.519.230 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.514.223 $ | -198.024 $ | 1.712.247 $ | +83.380 $ | 1.628.867 $ | +43.465 $ | 1.585.402 $ | |
| PRUDENTIAL FINANCIAL INC | 789.915 $ | -896.607 $ | 1.686.522 $ | +152.822 $ | 1.533.700 $ | -10.584 $ | 1.544.284 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 874.523 $ | -376.133 $ | 1.250.656 $ | -205.755 $ | 1.456.411 $ | +111.154 $ | 1.345.257 $ | |
| HM PAYSON & CO | 1.431.447 $ | +107.755 $ | 1.323.692 $ | +73.295 $ | 1.250.397 $ | +33.366 $ | 1.217.031 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.372.528 $ | |||||||
| Pinnacle Holdings, LLC | 1.311.754 $ | +98.732 $ | 1.213.022 $ | |||||
| Creative Planning | 1.203.079 $ | +209.306 $ | 993.773 $ | +140.820 $ | 852.953 $ | +307.160 $ | 545.793 $ | |
| BARCLAYS PLC | 1.193.326 $ | +531.003 $ | 662.323 $ | -184.366 $ | 846.689 $ | +846.152 $ | 537 $ | |
| Trexquant Investment LP | 1.018.239 $ | -71.063 $ | 1.089.302 $ | +335.049 $ | 754.253 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.029.266 $ | +494.737 $ | 534.529 $ | -420.675 $ | 955.204 $ | -131.509 $ | 1.086.713 $ | |
| WELLS FARGO & COMPANY/MN | 1.012.658 $ | +390.836 $ | 621.822 $ | +221.520 $ | 400.302 $ | +31.537 $ | 368.765 $ | |
| Invesco Ltd. | 1.004.353 $ | +36.861 $ | 967.492 $ | +252.088 $ | 715.404 $ | -111.050 $ | 826.454 $ | |
| OSAIC HOLDINGS, INC. | 911.999 $ | +63.055 $ | 848.944 $ | +766.989 $ | 81.955 $ | +3.137 $ | 78.818 $ | |
| JANE STREET GROUP, LLC | 516.543 $ | -381.882 $ | 898.425 $ | +191.251 $ | 707.174 $ | -6.695 $ | 713.869 $ | |
| RHUMBLINE ADVISERS | 809.325 $ | -36.602 $ | 845.927 $ | +118.350 $ | 727.577 $ | +54.791 $ | 672.786 $ | |
| UBS Group AG | 837.414 $ | +120.513 $ | 716.901 $ | +329.035 $ | 387.866 $ | -71.419 $ | 459.285 $ | |
| Unison Advisors LLC | 775.914 $ | +63.684 $ | 712.230 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 688.348 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638.526 $ | +5.224 $ | 633.302 $ | |||||
| Squarepoint Ops LLC | 611.322 $ | |||||||
| STRS OHIO | 605.000 $ | +314.678 $ | 290.322 $ | +27.772 $ | 262.550 $ | |||
| Quantinno Capital Management LP | 553.239 $ | +124.120 $ | 429.119 $ | +169.425 $ | 259.694 $ | |||
| FRANKLIN RESOURCES INC | 348.610 $ | +26.242 $ | 322.368 $ | -227.598 $ | 549.966 $ | +14.675 $ | 535.291 $ | |
| Wilmington Savings Fund Society, FSB | 548.680 $ | +41.303 $ | 507.377 $ | +28.094 $ | 479.283 $ | +12.789 $ | 466.494 $ | |
| DEUTSCHE BANK AG\ | 533.293 $ | +83.512 $ | 449.781 $ | +172.741 $ | 277.040 $ | -69.215 $ | 346.255 $ | |
| Allspring Global Investments Holdings, LLC | 360.125 $ | -170.170 $ | 530.295 $ | |||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 518.899 $ | -10.500 $ | 529.399 $ | +314.515 $ | 214.884 $ | +5.734 $ | 209.150 $ | |
| HSBC HOLDINGS PLC | 514.720 $ | +61.200 $ | 453.520 $ | -19.776 $ | 473.296 $ | |||
| ExodusPoint Capital Management, LP | 493.995 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250.591 $ | -235.103 $ | 485.694 $ | +16.607 $ | 469.087 $ | +245.919 $ | 223.168 $ | |
| Pekin Hardy Strauss, Inc. | 473.677 $ | -10.807 $ | 484.484 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 473.337 $ | +29.485 $ | 443.852 $ | |||||
| MetLife Investment Management, LLC | 413.879 $ | +31.156 $ | 382.723 $ | +120.953 $ | 261.770 $ | +6.985 $ | 254.785 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 299.911 $ | -49.115 $ | 349.026 $ | +8.690 $ | 340.336 $ | |||
| CITIGROUP INC | 239.404 $ | +30.097 $ | 209.307 $ | +18.838 $ | 190.469 $ | -156.364 $ | 346.833 $ | |
| Polymer Capital Management (US) LLC | 339.446 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 330.120 $ | +329.817 $ | 303 $ | +18 $ | 285 $ | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 321.394 $ | +18.071 $ | 303.323 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 314.119 $ | +11.522 $ | 302.597 $ | +35.112 $ | 267.485 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 173.559 $ | +18.873 $ | 154.686 $ | +98.108 $ | 56.578 $ | -255.656 $ | 312.234 $ | |
| Dynamic Technology Lab Private Ltd | 300.000 $ | +10.000 $ | 290.000 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 284.834 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 281.432 $ | +21.185 $ | 260.247 $ | +80.270 $ | 179.977 $ | +4.803 $ | 175.174 $ | |
| INTECH INVESTMENT MANAGEMENT LLC | 258.638 $ | -13.564 $ | 272.202 $ | |||||
| LPL Financial LLC | 203.660 $ | -41.289 $ | 244.949 $ | -22.144 $ | 267.093 $ | |||
| PDT Partners, LLC | 259.947 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258.367 $ | |||||||
| Corebridge Financial, Inc. | 224.636 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 189.863 $ | -21.379 $ | 211.242 $ | +114.979 $ | 96.263 $ | +2.568 $ | 93.695 $ | |
| XTX Topco Ltd | 201.692 $ | |||||||
| State of Tennessee, Department of Treasury | 158.341 $ | |||||||
| FMR LLC | 114.165 $ | +67.798 $ | 46.367 $ | +6.293 $ | 40.074 $ | +56 $ | 40.018 $ | |
| Aquatic Capital Management LLC | 100.048 $ | |||||||
| Quantbot Technologies LP | 89.903 $ | |||||||
| Ameritas Investment Partners, Inc. | 69.612 $ | +5.240 $ | 64.372 $ | +17.578 $ | 46.794 $ | +1.248 $ | 45.546 $ | |
| Legal & General Group Plc | 66.236 $ | +3.558 $ | 62.678 $ | +18.993 $ | 43.685 $ | +1.165 $ | 42.520 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.055 $ | -36.293 $ | 65.348 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 52.392 $ | -3.583 $ | 55.975 $ | +3.100 $ | 52.875 $ | -12.140 $ | 65.015 $ | |
| QUADRANT CAPITAL GROUP LLC | 27.531 $ | -1.001 $ | 28.532 $ | -20.018 $ | 48.550 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47.132 $ | +4.927 $ | 42.205 $ | +8.075 $ | 34.130 $ | +911 $ | 33.219 $ | |
| Tower Research Capital LLC (TRC) | 31.561 $ | -10.643 $ | 42.204 $ | -3.402 $ | 45.606 $ | +15.368 $ | 30.238 $ | |
| Arax Advisory Partners | 1.205 $ | -39.258 $ | 40.463 $ | +39.480 $ | 983 $ | |||
| Founders Capital Management | 33.550 $ | +2.526 $ | 31.024 $ | |||||
| PEOPLES FINANCIAL SERVICES CORP. | 29.769 $ | +2.230 $ | 27.539 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 27.178 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 25.045 $ | |||||||
| SIMPLEX TRADING, LLC | 18.502 $ | +18.365 $ | 137 $ | |||||
| SIGNATUREFD, LLC | 15.859 $ | +1.000 $ | 14.859 $ | +823 $ | 14.036 $ | +374 $ | 13.662 $ | |
| GAMMA Investing LLC | 6.726 $ | +1.281 $ | 5.445 $ | +462 $ | 4.983 $ | -10.792 $ | 15.775 $ | |
| US BANCORP \DE\ | 15.466 $ | +1.164 $ | 14.302 $ | -31 $ | 14.333 $ | +2.162 $ | 12.171 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10.881 $ | |||||||
| Optiver Holding B.V. | 6.961 $ | +524 $ | 6.437 $ | |||||
| HUNTINGTON NATIONAL BANK | 6.699 $ | +504 $ | 6.195 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.019 $ | |||||||
| Allworth Financial LP | 5.156 $ | +1 $ | 5.155 $ | +468 $ | 4.687 $ | +2.118 $ | 2.569 $ | |
| Smartleaf Asset Management LLC | 4.618 $ | +368 $ | 4.250 $ | +1.137 $ | 3.113 $ | -893 $ | 4.006 $ | |
| Parallel Advisors, LLC | 3.768 $ | +283 $ | 3.485 $ | +193 $ | 3.292 $ | +1.423 $ | 1.869 $ | |
| Farther Finance Advisors, LLC | 3.742 $ | +3.016 $ | 726 $ | +154 $ | 572 $ | |||
| EverSource Wealth Advisors, LLC | 3.010 $ | -208 $ | 3.218 $ | +932 $ | 2.286 $ | |||
| LSV ASSET MANAGEMENT | 2.193 $ | -1 $ | 2.194 $ | -9 $ | 2.203 $ | +59 $ | 2.144 $ | |
| Quarry LP | 1.963 $ | |||||||
| MAI Capital Management | 1.784 $ | |||||||
| Glen Eagle Advisors, LLC | 1.623 $ | +123 $ | 1.500 $ | +83 $ | 1.417 $ | +37 $ | 1.380 $ | |
| Rockefeller Capital Management L.P. | 1.439 $ | |||||||
| IFP Advisors, Inc | 1.230 $ | +915 $ | 315 $ | -600 $ | 915 $ | |||
| PHILADELPHIA TRUST CO | 1.039 $ | +70 $ | 969 $ | |||||
| Physician Wealth Advisors, Inc. | 995 $ | +75 $ | 920 $ | +51 $ | 869 $ | |||
| Parkside Financial Bank & Trust | 606 $ | |||||||
| SG Americas Securities, LLC | 468 $ | -32 $ | 500 $ | +339 $ | 161 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 428 $ | +68 $ | 360 $ | +135 $ | 225 $ | +20 $ | 205 $ | |
| Cambridge Investment Research Advisors, Inc. | 353 $ | +27 $ | 326 $ | +27 $ | 299 $ | |||
| CIBC Private Wealth Group LLC | 24 $ | -319 $ | 343 $ | |||||
| Stephens Consulting, LLC | 334 $ | |||||||
| HRT FINANCIAL LP | 261 $ | -65 $ | 326 $ | |||||
| GSA CAPITAL PARTNERS LLP | 212 $ | |||||||
| CWM, LLC | 90 $ | -18 $ | 108 $ | +77 $ | 31 $ | -5 $ | 36 $ | |
| LAZARD ASSET MANAGEMENT LLC | 82 $ | |||||||
| State of Alaska, Department of Revenue | 81 $ | +61 $ | 20 $ | |||||
| True Wealth Design, LLC | 53 $ | |||||||
| SBI Securities Co., Ltd. | 26 $ | +2 $ | 24 $ | +1 $ | 23 $ | +1 $ | 22 $ | |
| AMALGAMATED BANK | 24 $ | +0 $ | 24 $ | +7 $ | 17 $ | +1 $ | 16 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 21 $ | |||||||
| Covestor Ltd | 8 $ | +0 $ | 8 $ | -4 $ | 12 $ | +11 $ | 1 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | 5 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 352.892.121 $ | +39.193.033 $ | 340.605.695 $ | +57.072.034 $ | 124.034.592 $ | +10.941.982 $ | 118.703.612 $ | ||
Erweiterte Einstellungen
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