| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 272.094.391 $ | +28.789.130 $ | 254.596.310 $ | +14.030.477 $ | 118.223.121 $ | +25.411.984 $ | 90.255.797 $ | ||
| BlackRock, Inc. | 53.039.415 $ | +4.204.791 $ | 48.834.624 $ | |||||
| VANGUARD GROUP INC | 31.489.158 $ | +2.254.727 $ | 29.234.431 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 28.818.661 $ | +2.404.511 $ | 26.414.150 $ | +2.120.059 $ | 24.294.091 $ | +4.321.070 $ | 19.973.021 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 20.335.678 $ | +2.844.095 $ | 17.491.583 $ | +3.490.911 $ | 14.000.672 $ | +11.610.320 $ | 2.390.352 $ | |
| AMERICAN CENTURY COMPANIES INC | 15.233.229 $ | +2.342.583 $ | 12.890.646 $ | |||||
| STATE STREET CORP | 14.437.594 $ | +1.030.575 $ | 13.407.019 $ | +3.282.757 $ | 10.124.262 $ | +1.709.206 $ | 8.415.056 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 13.199.520 $ | +838.355 $ | 12.361.165 $ | +579.346 $ | 11.781.819 $ | +2.112.567 $ | 9.669.252 $ | |
| GOLDMAN SACHS GROUP INC | 8.768.662 $ | +5.737.750 $ | 3.030.912 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.740.568 $ | +1.582.854 $ | 7.157.714 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 6.750.489 $ | +81.219 $ | 6.669.270 $ | +281.998 $ | 6.387.272 $ | +1.025.229 $ | 5.362.043 $ | |
| AQR CAPITAL MANAGEMENT LLC | 6.360.276 $ | |||||||
| BANC FUNDS CO LLC | 3.616.674 $ | -319.987 $ | 3.936.661 $ | -839.216 $ | 4.775.877 $ | -691.697 $ | 5.467.574 $ | |
| NORTHERN TRUST CORP | 5.173.664 $ | +85.399 $ | 5.088.265 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 5.116.062 $ | +335.173 $ | 4.780.889 $ | |||||
| MORGAN STANLEY | 5.034.272 $ | +776.977 $ | 4.257.295 $ | +885.797 $ | 3.371.498 $ | -425.649 $ | 3.797.147 $ | |
| HoldCo Asset Management, LP | 2.406.496 $ | -2.157.355 $ | 4.563.851 $ | +349.099 $ | 4.214.752 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.422.245 $ | +561.349 $ | 3.860.896 $ | |||||
| Siena Capital Partners GP, LLC | 3.452.674 $ | +248.014 $ | 3.204.660 $ | +134.748 $ | 3.069.912 $ | +425.726 $ | 2.644.186 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 3.382.785 $ | +479.544 $ | 2.903.241 $ | +73.327 $ | 2.829.914 $ | +483.635 $ | 2.346.279 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.323.345 $ | +2.100.373 $ | 1.222.972 $ | +697.798 $ | 525.174 $ | -1.374.001 $ | 1.899.175 $ | |
| Creative Planning | 2.818.460 $ | +346.291 $ | 2.472.169 $ | +1.015.693 $ | 1.456.476 $ | +796.252 $ | 660.224 $ | |
| Qube Research & Technologies Ltd | 1.963.223 $ | +36.623 $ | 1.926.600 $ | -272.565 $ | 2.199.165 $ | -605.754 $ | 2.804.919 $ | |
| PRUDENTIAL FINANCIAL INC | 2.651.505 $ | +219.248 $ | 2.432.257 $ | +688.626 $ | 1.743.631 $ | +837.940 $ | 905.691 $ | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.476.356 $ | +341.856 $ | 2.134.500 $ | |||||
| Empowered Funds, LLC | 2.293.576 $ | +732.957 $ | 1.560.619 $ | +503.213 $ | 1.057.406 $ | |||
| SEGALL BRYANT & HAMILL, LLC | 2.235.682 $ | +83.504 $ | 2.152.178 $ | +508.571 $ | 1.643.607 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.123.422 $ | +116.970 $ | 2.006.452 $ | +179.221 $ | 1.827.231 $ | +318.170 $ | 1.509.061 $ | |
| Knights of Columbus Asset Advisors LLC | 1.867.415 $ | |||||||
| BARCLAYS PLC | 1.789.410 $ | +601.072 $ | 1.188.338 $ | -372.894 $ | 1.561.232 $ | +1.560.154 $ | 1.078 $ | |
| Trexquant Investment LP | 212.567 $ | -314.653 $ | 527.220 $ | -708.859 $ | 1.236.079 $ | -492.275 $ | 1.728.354 $ | |
| Fisher Asset Management, LLC | 1.726.611 $ | +124.027 $ | 1.602.584 $ | -22.801 $ | 1.625.385 $ | +456.369 $ | 1.169.016 $ | |
| BROWN ADVISORY INC | 1.475.661 $ | +106.000 $ | 1.369.661 $ | |||||
| SALZHAUER MICHAEL | 1.273.974 $ | +1.268.340 $ | 5.634 $ | |||||
| Hoxton Planning & Management, LLC | 1.209.948 $ | +86.913 $ | 1.123.035 $ | +99.191 $ | 1.023.844 $ | +141.984 $ | 881.860 $ | |
| BANK OF AMERICA CORP /DE/ | 983.309 $ | -176.417 $ | 1.159.726 $ | +240.547 $ | 919.179 $ | +198.025 $ | 721.154 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.159.498 $ | +25.599 $ | 1.133.899 $ | +733.873 $ | 400.026 $ | |||
| Squarepoint Ops LLC | 1.127.438 $ | +184.066 $ | 943.372 $ | |||||
| TRED AVON FAMILY WEALTH, LLC | 1.100.456 $ | +73.075 $ | 1.027.381 $ | |||||
| MARSHALL WACE, LLP | 1.082.602 $ | +497.896 $ | 584.706 $ | -123.691 $ | 708.397 $ | |||
| Assenagon Asset Management S.A. | 954.980 $ | |||||||
| STIFEL FINANCIAL CORP | 908.098 $ | +48.591 $ | 859.507 $ | +37.052 $ | 822.455 $ | +114.055 $ | 708.400 $ | |
| HSBC HOLDINGS PLC | 855.210 $ | +61.871 $ | 793.339 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 838.017 $ | +125.136 $ | 712.881 $ | |||||
| Invesco Ltd. | 828.078 $ | +3.099 $ | 824.979 $ | +131.004 $ | 693.975 $ | +68.196 $ | 625.779 $ | |
| FRANKLIN RESOURCES INC | 780.873 $ | +183.778 $ | 597.095 $ | +298.352 $ | 298.743 $ | +41.429 $ | 257.314 $ | |
| IEQ CAPITAL, LLC | 764.088 $ | +119.624 $ | 644.464 $ | |||||
| Quantinno Capital Management LP | 753.433 $ | +378.711 $ | 374.722 $ | +131.031 $ | 243.691 $ | +72.369 $ | 171.322 $ | |
| RHUMBLINE ADVISERS | 678.142 $ | -52.718 $ | 730.860 $ | +54.706 $ | 676.154 $ | +190.243 $ | 485.911 $ | |
| UBS Group AG | 520.410 $ | -192.064 $ | 712.474 $ | +296.208 $ | 416.266 $ | +223.565 $ | 192.701 $ | |
| JPMORGAN CHASE & CO | 550.803 $ | +181.873 $ | 368.930 $ | -340.160 $ | 709.090 $ | |||
| JANE STREET GROUP, LLC | 679.761 $ | -28.183 $ | 707.944 $ | +233.782 $ | 474.162 $ | -70.349 $ | 544.511 $ | |
| WELLS FARGO & COMPANY/MN | 645.880 $ | +241.571 $ | 404.309 $ | +75.508 $ | 328.801 $ | +62.758 $ | 266.043 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601.023 $ | +84.959 $ | 516.064 $ | |||||
| LPL Financial LLC | 597.015 $ | +48.106 $ | 548.909 $ | +35.587 $ | 513.322 $ | +236.655 $ | 276.667 $ | |
| ExodusPoint Capital Management, LP | 531.143 $ | |||||||
| XTX Topco Ltd | 351.443 $ | +185.768 $ | 165.675 $ | -277.582 $ | 443.257 $ | -81.540 $ | 524.797 $ | |
| DEUTSCHE BANK AG\ | 482.328 $ | +30.774 $ | 451.554 $ | +103.670 $ | 347.884 $ | -19.456 $ | 367.340 $ | |
| Semanteon Capital Management, LP | 243.590 $ | -202.756 $ | 446.346 $ | |||||
| Arax Advisory Partners | 88 $ | -428.738 $ | 428.826 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 383.497 $ | +108.908 $ | 274.589 $ | |||||
| Diversify Advisory Services, LLC | 375.863 $ | +55.148 $ | 320.715 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 121.992 $ | +25.518 $ | 96.474 $ | +24.869 $ | 71.605 $ | -304.116 $ | 375.721 $ | |
| Quantbot Technologies LP | 32.426 $ | -2.205 $ | 34.631 $ | -328.255 $ | 362.886 $ | |||
| Brandywine Global Investment Management, LLC | 353.954 $ | +75.312 $ | 278.642 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 344.552 $ | +35.504 $ | 309.048 $ | +39.694 $ | 269.354 $ | +29.132 $ | 240.222 $ | |
| Man Group plc | 336.857 $ | +39.015 $ | 297.842 $ | |||||
| SEI INVESTMENTS CO | 323.085 $ | |||||||
| Dynamic Technology Lab Private Ltd | 314.000 $ | |||||||
| MetLife Investment Management, LLC | 301.921 $ | +21.687 $ | 280.234 $ | -33.129 $ | 313.363 $ | +83.535 $ | 229.828 $ | |
| CITIGROUP INC | 302.911 $ | +19.609 $ | 283.302 $ | +109.125 $ | 174.177 $ | -121.821 $ | 295.998 $ | |
| STRS OHIO | 298.792 $ | +21.463 $ | 277.329 $ | +11.661 $ | 265.668 $ | +53.090 $ | 212.578 $ | |
| Aquatic Capital Management LLC | 8.858 $ | -144.641 $ | 153.499 $ | -126.663 $ | 280.162 $ | +100.229 $ | 179.933 $ | |
| DF DENT & CO INC | 256.360 $ | +18.415 $ | 237.945 $ | +10.005 $ | 227.940 $ | +31.610 $ | 196.330 $ | |
| EntryPoint Capital, LLC | 249.935 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 195.293 $ | -36.236 $ | 231.529 $ | |||||
| Brooklyn Investment Group | 225.121 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 219.750 $ | |||||||
| CHAPIN DAVIS, INC. | 217.022 $ | |||||||
| Corebridge Financial, Inc. | 203.357 $ | |||||||
| State of Wyoming | 79.295 $ | -109.010 $ | 188.305 $ | +114.704 $ | 73.601 $ | +48.308 $ | 25.293 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 163.257 $ | +11.727 $ | 151.530 $ | +6.372 $ | 145.158 $ | +20.130 $ | 125.028 $ | |
| Police & Firemen's Retirement System of New Jersey | 152.419 $ | +10.948 $ | 141.471 $ | +38.348 $ | 103.123 $ | +14.301 $ | 88.822 $ | |
| Wealthspire Advisors, LLC | 141.307 $ | |||||||
| FMR LLC | 88.482 $ | +26.344 $ | 62.138 $ | +3.727 $ | 58.411 $ | +4.577 $ | 53.834 $ | |
| FINANCIAL CONSULATE, INC | 28.819 $ | -42.680 $ | 71.499 $ | |||||
| Tower Research Capital LLC (TRC) | 31.117 $ | +7.142 $ | 23.975 $ | -46.765 $ | 70.740 $ | +52.772 $ | 17.968 $ | |
| IFP Advisors, Inc | 56.099 $ | +4.769 $ | 51.330 $ | +25.883 $ | 25.447 $ | +25.379 $ | 68 $ | |
| Legal & General Group Plc | 51.360 $ | +2.721 $ | 48.639 $ | +2.045 $ | 46.594 $ | +7.328 $ | 39.266 $ | |
| Ameritas Investment Partners, Inc. | 46.056 $ | -4.569 $ | 50.625 $ | +2.129 $ | 48.496 $ | +6.725 $ | 41.771 $ | |
| Rockefeller Capital Management L.P. | 49.993 $ | +3.914 $ | 46.079 $ | |||||
| Geneos Wealth Management Inc. | 48.213 $ | |||||||
| GAMMA Investing LLC | 43.263 $ | +8.605 $ | 34.658 $ | +4.900 $ | 29.758 $ | +10.883 $ | 18.875 $ | |
| EverSource Wealth Advisors, LLC | 38.330 $ | +3.951 $ | 34.379 $ | +3.128 $ | 31.251 $ | |||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 38.183 $ | +5.564 $ | 32.619 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.627 $ | -2.836 $ | 36.463 $ | +1.549 $ | 34.914 $ | +4.842 $ | 30.072 $ | |
| Founders Capital Management | 26.520 $ | +1.905 $ | 24.615 $ | +1.035 $ | 23.580 $ | +3.270 $ | 20.310 $ | |
| OSAIC HOLDINGS, INC. | 7.577 $ | -16.805 $ | 24.382 $ | +1.972 $ | 22.410 $ | +1.068 $ | 21.342 $ | |
| NISA INVESTMENT ADVISORS, LLC | 9.123 $ | -3.135 $ | 12.258 $ | +515 $ | 11.743 $ | -9.853 $ | 21.596 $ | |
| Heritage Wealth Advisors | 17.680 $ | +1.270 $ | 16.410 $ | +690 $ | 15.720 $ | +2.180 $ | 13.540 $ | |
| Quarry LP | 17.280 $ | |||||||
| Allworth Financial LP | 12.540 $ | +983 $ | 11.557 $ | +6.177 $ | 5.380 $ | +4.497 $ | 883 $ | |
| Wilmington Savings Fund Society, FSB | 11.271 $ | |||||||
| EASTERN BANK | 10.749 $ | |||||||
| Farther Finance Advisors, LLC | 9.830 $ | +6.351 $ | 3.479 $ | +2.913 $ | 566 $ | +77 $ | 489 $ | |
| QUADRANT CAPITAL GROUP LLC | 3.077 $ | -3.783 $ | 6.860 $ | +5.451 $ | 1.409 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.648 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 5.304 $ | +381 $ | 4.923 $ | +207 $ | 4.716 $ | +654 $ | 4.062 $ | |
| Optiver Holding B.V. | 4.455 $ | +320 $ | 4.135 $ | |||||
| SIGNATUREFD, LLC | 3.536 $ | +1.485 $ | 2.051 $ | +1.312 $ | 739 $ | |||
| LSV ASSET MANAGEMENT | 3.249 $ | +1.297 $ | 1.952 $ | +1.511 $ | 441 $ | +61 $ | 380 $ | |
| MAI Capital Management | 389 $ | -1.985 $ | 2.374 $ | |||||
| CWM, LLC | 1.367 $ | +153 $ | 1.214 $ | +196 $ | 1.018 $ | +207 $ | 811 $ | |
| Parallel Advisors, LLC | 1.344 $ | +999 $ | 345 $ | +15 $ | 330 $ | |||
| US BANCORP \DE\ | 1.220 $ | +974 $ | 246 $ | -288 $ | 534 $ | |||
| Rise Advisors, LLC | 1.214 $ | +51 $ | 1.163 $ | |||||
| Parkside Financial Bank & Trust | 1.150 $ | |||||||
| True Wealth Design, LLC | 991 $ | -142 $ | 1.133 $ | |||||
| VSM Wealth Advisory, LLC | 1.056 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.043 $ | |||||||
| Steward Partners Investment Advisory, LLC | 975 $ | +136 $ | 839 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 957 $ | +227 $ | 730 $ | +102 $ | 628 $ | +101 $ | 527 $ | |
| Clearstead Advisors, LLC | 89 $ | -830 $ | 919 $ | |||||
| Smartleaf Asset Management LLC | 813 $ | +52 $ | 761 $ | +44 $ | 717 $ | +95 $ | 622 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 725 $ | |||||||
| Stephens Consulting, LLC | 407 $ | |||||||
| Janney Montgomery Scott LLC | 368 $ | +11 $ | 357 $ | +15 $ | 342 $ | +48 $ | 294 $ | |
| STONERIDGE INVESTMENT PARTNERS LLC | 300 $ | +142 $ | 158 $ | |||||
| ALGERT GLOBAL LLC | 205 $ | |||||||
| Versant Capital Management, Inc | 194 $ | +13 $ | 181 $ | +8 $ | 173 $ | +24 $ | 149 $ | |
| SG Americas Securities, LLC | 171 $ | -17 $ | 188 $ | +31 $ | 157 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 167 $ | |||||||
| State of Alaska, Department of Revenue | 72 $ | +50 $ | 22 $ | |||||
| CANADA LIFE ASSURANCE Co | 37 $ | +2 $ | 35 $ | +9 $ | 26 $ | |||
| SJS Investment Consulting Inc. | 36 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 24 $ | |||||||
| AMALGAMATED BANK | 17 $ | +0 $ | 17 $ | +1 $ | 16 $ | +2 $ | 14 $ | |
| Covestor Ltd | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +3 $ | 0 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| SIMPLEX TRADING, LLC | 0 $ | |||||||
| 272.094.391 $ | +28.789.130 $ | 254.596.310 $ | +14.030.477 $ | 118.223.121 $ | +25.411.984 $ | 90.255.797 $ | ||
Erweiterte Einstellungen
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