| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 156.039.644 $ | +10.006.079 $ | 140.791.712 $ | +2.692.104 $ | 75.327.527 $ | +6.932.750 $ | 87.361.264 $ | ||
| BlackRock, Inc. | 43.310.970 $ | +4.383.452 $ | 38.927.518 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 21.188.415 $ | +1.155.520 $ | 20.032.895 $ | |||||
| STATE STREET CORP | 17.100.449 $ | +1.032.998 $ | 16.067.451 $ | +1.034.318 $ | 15.033.133 $ | +2.947.661 $ | 12.085.472 $ | |
| Helikon Investments Ltd | 14.710.301 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.312.006 $ | +1.021.717 $ | 11.290.289 $ | +193.786 $ | 11.096.503 $ | +1.097.209 $ | 9.999.294 $ | |
| MORGAN STANLEY | 12.172.056 $ | -135.045 $ | 12.307.101 $ | +825.643 $ | 11.481.458 $ | +949.690 $ | 10.531.768 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 8.212.474 $ | +2.858.433 $ | 5.354.041 $ | |||||
| Crossmark Global Holdings, Inc. | 6.142.214 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.983.779 $ | +492.167 $ | 4.491.612 $ | +341.702 $ | 4.149.910 $ | +294.207 $ | 3.855.703 $ | |
| Banco BTG Pactual S.A. | 2.773.868 $ | -1.614.802 $ | 4.388.670 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.848.559 $ | +287.210 $ | 3.561.349 $ | +446.425 $ | 3.114.924 $ | +526.863 $ | 2.588.061 $ | |
| UBS Group AG | 982.078 $ | +47.728 $ | 934.350 $ | +16.305 $ | 918.045 $ | -2.579.288 $ | 3.497.333 $ | |
| Candriam S.C.A. | 3.368.783 $ | +932.633 $ | 2.436.150 $ | |||||
| VANGUARD GROUP INC | 2.373.195 $ | +76.745 $ | 2.296.450 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609.396 $ | -1.219.413 $ | 1.828.809 $ | +1.537.570 $ | 291.239 $ | |||
| Raiffeisen Bank International AG | 1.694.028 $ | +172.802 $ | 1.521.226 $ | +296.121 $ | 1.225.105 $ | +108.642 $ | 1.116.463 $ | |
| DIMENSIONAL FUND ADVISORS LP | 1.637.153 $ | +54.397 $ | 1.582.756 $ | +38.523 $ | 1.544.233 $ | +83.050 $ | 1.461.183 $ | |
| Carrera Capital Advisors | 152.962 $ | -138 $ | 153.100 $ | +9.104 $ | 143.996 $ | -1.400.690 $ | 1.544.686 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.463.771 $ | |||||||
| Invesco Ltd. | 1.301.805 $ | -113.968 $ | 1.415.773 $ | -38.408 $ | 1.454.181 $ | -1.479 $ | 1.455.660 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.451.055 $ | +46.788 $ | 1.404.267 $ | |||||
| J. Safra Sarasin Holding AG | 1.401.316 $ | +45.316 $ | 1.356.000 $ | -88.707 $ | 1.444.707 $ | +143.276 $ | 1.301.431 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.400.602 $ | |||||||
| Creative Planning | 1.273.235 $ | +298.930 $ | 974.305 $ | +172.645 $ | 801.660 $ | +186.171 $ | 615.489 $ | |
| MILLENNIUM MANAGEMENT LLC | 163.377 $ | +1.261 $ | 162.116 $ | -1.069.274 $ | 1.231.390 $ | +497.383 $ | 734.007 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 1.186.858 $ | +117.705 $ | 1.069.153 $ | |||||
| Robeco Institutional Asset Management B.V. | 1.116.595 $ | +36.108 $ | 1.080.487 $ | +341.593 $ | 738.894 $ | -254.078 $ | 992.972 $ | |
| STIFEL FINANCIAL CORP | 1.056.812 $ | +112.305 $ | 944.507 $ | +163.386 $ | 781.121 $ | +102.800 $ | 678.321 $ | |
| CWA Asset Management Group, LLC | 1.042.281 $ | +196.887 $ | 845.394 $ | |||||
| Ethos Financial Group, LLC | 984.900 $ | +2.726 $ | 982.174 $ | +134.115 $ | 848.059 $ | +135.938 $ | 712.121 $ | |
| JPMORGAN CHASE & CO | 50.957 $ | -403 $ | 51.360 $ | -925.732 $ | 977.092 $ | |||
| STRS OHIO | 841.704 $ | -114.847 $ | 956.551 $ | +63.934 $ | 892.617 $ | +88.524 $ | 804.093 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 518.448 $ | -436.166 $ | 954.614 $ | +395.949 $ | 558.665 $ | +159.718 $ | 398.947 $ | |
| Advisors Preferred, LLC | 877.578 $ | |||||||
| GUGGENHEIM CAPITAL LLC | 651.513 $ | -754 $ | 652.267 $ | -170.120 $ | 822.387 $ | -36.930 $ | 859.317 $ | |
| Qube Research & Technologies Ltd | 786.879 $ | +505.266 $ | 281.613 $ | +52.230 $ | 229.383 $ | +7.814 $ | 221.569 $ | |
| CITIGROUP INC | 785.399 $ | +97.919 $ | 687.480 $ | +64.645 $ | 622.835 $ | +43.646 $ | 579.189 $ | |
| GOLDMAN SACHS GROUP INC | 643.015 $ | -48.849 $ | 691.864 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 629.042 $ | +65.264 $ | 563.778 $ | +37.682 $ | 526.096 $ | +52.175 $ | 473.921 $ | |
| Callan Family Office, LLC | 612.722 $ | |||||||
| LPL Financial LLC | 537.835 $ | +132.513 $ | 405.322 $ | +120.727 $ | 284.595 $ | +56.251 $ | 228.344 $ | |
| BANK OF MONTREAL /CAN/ | 519.456 $ | +134.004 $ | 385.452 $ | +108.582 $ | 276.870 $ | +46.431 $ | 230.439 $ | |
| Legal & General Group Plc | 515.364 $ | +15.365 $ | 499.999 $ | +33.288 $ | 466.711 $ | +47.375 $ | 419.336 $ | |
| Quadrature Capital Ltd | 494.466 $ | +435.263 $ | 59.203 $ | |||||
| Cerity Partners LLC | 483.788 $ | +43.196 $ | 440.592 $ | +25.448 $ | 415.144 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450.336 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 48.452 $ | +5.420 $ | 43.032 $ | -309.024 $ | 352.056 $ | +11.927 $ | 340.129 $ | |
| Corient Private Wealth LLC | 338.575 $ | |||||||
| XTX Topco Ltd | 102.791 $ | -213.948 $ | 316.739 $ | +281.822 $ | 34.917 $ | |||
| Focus Partners Wealth | 276.732 $ | -35.601 $ | 312.333 $ | +61.656 $ | 250.677 $ | +129.756 $ | 120.921 $ | |
| NBC SECURITIES, INC. | 301.045 $ | +300.773 $ | 272 $ | +27 $ | 245 $ | |||
| SPX Gestao de Recursos Ltda | 281.758 $ | +280.411 $ | 1.347 $ | |||||
| Blue Trust, Inc. | 264.930 $ | -5.694 $ | 270.624 $ | +116.530 $ | 154.094 $ | -5.449 $ | 159.543 $ | |
| NORTHERN TRUST CORP | 237.682 $ | +11.653 $ | 226.029 $ | |||||
| Ethic Inc. | 118.064 $ | -112.641 $ | 230.705 $ | +117.567 $ | 113.138 $ | -14.101 $ | 127.239 $ | |
| Mondrian Investment Partners LTD | 221.582 $ | +7.165 $ | 214.417 $ | +4.457 $ | 209.960 $ | |||
| RHUMBLINE ADVISERS | 196.040 $ | -5.438 $ | 201.478 $ | -13.461 $ | 214.939 $ | +21.617 $ | 193.322 $ | |
| Pictet Asset Management Holding SA | 199.066 $ | +6.437 $ | 192.629 $ | +93.098 $ | 99.531 $ | +9.871 $ | 89.660 $ | |
| QUADRANT CAPITAL GROUP LLC | 178.203 $ | +803 $ | 177.400 $ | +9.962 $ | 167.438 $ | |||
| Parallel Advisors, LLC | 175.360 $ | +7.421 $ | 167.939 $ | +36.199 $ | 131.740 $ | +23.320 $ | 108.420 $ | |
| US BANCORP \DE\ | 46.395 $ | +1.501 $ | 44.894 $ | -127.375 $ | 172.269 $ | +19.658 $ | 152.611 $ | |
| Virtus Investment Advisers, LLC | 165.479 $ | -1.245 $ | 166.724 $ | |||||
| Ariadne Wealth Management, LP | 153.616 $ | +14.928 $ | 138.688 $ | +17.781 $ | 120.907 $ | |||
| Brooklyn Investment Group | 146.415 $ | +44.617 $ | 101.798 $ | +67.748 $ | 34.050 $ | +33.091 $ | 959 $ | |
| SIGNATUREFD, LLC | 139.595 $ | +6.359 $ | 133.236 $ | +8.262 $ | 124.974 $ | +12.394 $ | 112.580 $ | |
| JANE STREET GROUP, LLC | 76.750 $ | -53.902 $ | 130.652 $ | |||||
| FMR LLC | 105.143 $ | -18.122 $ | 123.265 $ | +13.915 $ | 109.350 $ | +12.172 $ | 97.178 $ | |
| Caitong International Asset Management Co., Ltd | 116.130 $ | +115.858 $ | 272 $ | |||||
| Sequoia Financial Advisors, LLC | 99.861 $ | +2.968 $ | 96.893 $ | |||||
| Tuttle Capital Management, LLC | 92.046 $ | |||||||
| Savvy Advisors, Inc. | 90.442 $ | |||||||
| Independent Solutions Wealth Management, LLC | 89.340 $ | +2.889 $ | 86.451 $ | |||||
| Advisory Services Network, LLC | 88.440 $ | +2.860 $ | 85.580 $ | +15.550 $ | 70.030 $ | -1.910 $ | 71.940 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 54.667 $ | +1.981 $ | 52.686 $ | -7.503 $ | 60.189 $ | -26.837 $ | 87.026 $ | |
| HighTower Advisors, LLC | 85.331 $ | |||||||
| Inspire Investing, LLC | 84.950 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.844 $ | -3.679 $ | 8.523 $ | -69.126 $ | 77.649 $ | +7.367 $ | 70.282 $ | |
| TRUIST FINANCIAL CORP | 76.275 $ | +11.374 $ | 64.901 $ | +16.524 $ | 48.377 $ | +4.412 $ | 43.965 $ | |
| Wealthstream Advisors, Inc. | 76.178 $ | +19.013 $ | 57.165 $ | +13.249 $ | 43.916 $ | |||
| Tidemark, LLC | 71.062 $ | +2.298 $ | 68.764 $ | |||||
| Werba Rubin Papier Wealth Management | 69.703 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65.233 $ | +2.145 $ | 63.088 $ | +4.627 $ | 58.461 $ | +9.404 $ | 49.057 $ | |
| Cetera Investment Advisers | 61.894 $ | |||||||
| Sowell Financial Services LLC | 57.454 $ | |||||||
| IEQ CAPITAL, LLC | 56.755 $ | |||||||
| Schonfeld Strategic Advisors LLC | 51.168 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 39.937 $ | -8.900 $ | 48.837 $ | -1.461 $ | 50.298 $ | |||
| Caprock Group, LLC | 48.055 $ | +5.334 $ | 42.721 $ | +7.542 $ | 35.179 $ | |||
| Quantinno Capital Management LP | 44.630 $ | |||||||
| PDS Planning, Inc | 43.500 $ | +1.733 $ | 41.767 $ | +4.153 $ | 37.614 $ | +4.486 $ | 33.128 $ | |
| Foster Group, Inc. | 42.986 $ | |||||||
| MML INVESTORS SERVICES, LLC | 42.728 $ | |||||||
| Allworth Financial LP | 41.121 $ | +812 $ | 40.309 $ | +3.148 $ | 37.161 $ | +2.771 $ | 34.390 $ | |
| CIBC WORLD MARKET INC. | 40.465 $ | |||||||
| Rehmann Capital Advisory Group | 37.084 $ | +3.328 $ | 33.756 $ | |||||
| Savant Capital, LLC | 36.504 $ | |||||||
| Tower Research Capital LLC (TRC) | 23.380 $ | -10.533 $ | 33.913 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 31.120 $ | +2.080 $ | 29.040 $ | +2.880 $ | 26.160 $ | |||
| Arax Advisory Partners | 30.761 $ | +23.682 $ | 7.079 $ | -10.766 $ | 17.845 $ | |||
| Federation des caisses Desjardins du Quebec | 28.140 $ | +910 $ | 27.230 $ | +1.820 $ | 25.410 $ | +2.520 $ | 22.890 $ | |
| GAMMA Investing LLC | 21.877 $ | +8.807 $ | 13.070 $ | +1.439 $ | 11.631 $ | +2.266 $ | 9.365 $ | |
| Farther Finance Advisors, LLC | 18.464 $ | +7.903 $ | 10.561 $ | +3.864 $ | 6.697 $ | +350 $ | 6.347 $ | |
| Pinnacle Wealth Planning Services, Inc. | 14.090 $ | |||||||
| EverSource Wealth Advisors, LLC | 4.711 $ | -280 $ | 4.991 $ | -8.048 $ | 13.039 $ | +12.771 $ | 268 $ | |
| MAI Capital Management | 2.288 $ | +74 $ | 2.214 $ | -10.586 $ | 12.800 $ | |||
| SBI Securities Co., Ltd. | 3.550 $ | +170 $ | 3.380 $ | -8.276 $ | 11.656 $ | +8.209 $ | 3.447 $ | |
| Aquatic Capital Management LLC | 9.218 $ | |||||||
| Bell Investment Advisors, Inc | 1.395 $ | -547 $ | 1.942 $ | -6.698 $ | 8.640 $ | +857 $ | 7.783 $ | |
| MONTAG A & ASSOCIATES INC | 7.442 $ | +241 $ | 7.201 $ | +481 $ | 6.720 $ | +667 $ | 6.053 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.793 $ | -773 $ | 6.566 $ | |||||
| Pinnacle Bancorp, Inc. | 6.376 $ | +206 $ | 6.170 $ | +413 $ | 5.757 $ | +571 $ | 5.186 $ | |
| JFS WEALTH ADVISORS, LLC | 4.435 $ | +144 $ | 4.291 $ | +192 $ | 4.099 $ | +407 $ | 3.692 $ | |
| OSAIC HOLDINGS, INC. | 2.696 $ | -1.644 $ | 4.340 $ | +2.497 $ | 1.843 $ | +29 $ | 1.814 $ | |
| Smartleaf Asset Management LLC | 797 $ | +639 $ | 158 $ | -2.354 $ | 2.512 $ | |||
| PRINCIPAL SECURITIES, INC. | 1.929 $ | -238 $ | 2.167 $ | +707 $ | 1.460 $ | |||
| WealthCollab, LLC | 1.938 $ | +63 $ | 1.875 $ | +125 $ | 1.750 $ | +173 $ | 1.577 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.923 $ | |||||||
| American Capital Advisory, LLC | 1.603 $ | |||||||
| Rockefeller Capital Management L.P. | 1.485 $ | |||||||
| SIERRA OCEAN, LLC | 1.271 $ | +126 $ | 1.145 $ | |||||
| IFP Advisors, Inc | 651 $ | +21 $ | 630 $ | -597 $ | 1.227 $ | +121 $ | 1.106 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1.146 $ | +26 $ | 1.120 $ | +89 $ | 1.031 $ | +118 $ | 913 $ | |
| NATIXIS ADVISORS, LLC | 1.114 $ | +74 $ | 1.040 $ | +87 $ | 953 $ | |||
| Lingohr Asset Management GmbH | 703 $ | -205 $ | 908 $ | +167 $ | 741 $ | |||
| SageView Advisory Group, LLC | 889 $ | |||||||
| ASSETMARK, INC | 784 $ | +25 $ | 759 $ | +403 $ | 356 $ | |||
| Steward Partners Investment Advisory, LLC | 647 $ | +21 $ | 626 $ | +42 $ | 584 $ | +58 $ | 526 $ | |
| Arlington Trust Co LLC | 490 $ | |||||||
| IMA Advisory Services, Inc. | 458 $ | |||||||
| True Wealth Design, LLC | 290 $ | +9 $ | 281 $ | -21 $ | 302 $ | +102 $ | 200 $ | |
| LAZARD ASSET MANAGEMENT LLC | 297 $ | |||||||
| Abound Wealth Management | 262 $ | +9 $ | 253 $ | +17 $ | 236 $ | +23 $ | 213 $ | |
| HRT FINANCIAL LP | 90 $ | |||||||
| CWM, LLC | 22 $ | +0 $ | 22 $ | +2 $ | 20 $ | +3 $ | 17 $ | |
| SIMPLEX TRADING, LLC | 0 $ | |||||||
| 156.039.644 $ | +10.006.079 $ | 140.791.712 $ | +2.692.104 $ | 75.327.527 $ | +6.932.750 $ | 87.361.264 $ | ||
Erweiterte Einstellungen
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