| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 222.192.542 $ | +29.354.445 $ | 195.963.298 $ | -11.163.295 $ | 105.235.852 $ | -1.746.120 $ | 137.955.773 $ | ||
| BlackRock, Inc. | 39.245.618 $ | +1.379.203 $ | 37.866.415 $ | |||||
| Focus Partners Wealth | 33.046.028 $ | |||||||
| VANGUARD GROUP INC | 32.838.708 $ | +775.555 $ | 32.063.153 $ | |||||
| BROWN ADVISORY INC | 22.417.981 $ | +22.042.301 $ | 375.680 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 14.709.135 $ | -194.510 $ | 14.903.645 $ | -1.999.729 $ | 16.903.374 $ | -645.372 $ | 17.548.746 $ | |
| STATE STREET CORP | 11.898.220 $ | -1.081.899 $ | 12.980.119 $ | -1.489.730 $ | 14.469.849 $ | +171.615 $ | 14.298.234 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 13.904.075 $ | +706.809 $ | 13.197.266 $ | +435.413 $ | 12.761.853 $ | -555.755 $ | 13.317.608 $ | |
| Tributary Capital Management, LLC | 10.647.106 $ | -190.205 $ | 10.837.311 $ | -1.596.045 $ | 12.433.356 $ | -877.619 $ | 13.310.975 $ | |
| ProShare Advisors LLC | 13.207.802 $ | +1.330.220 $ | 11.877.582 $ | |||||
| ROYCE & ASSOCIATES LP | 3.236.567 $ | -2.723.029 $ | 5.959.596 $ | -1.343.480 $ | 7.303.076 $ | -2.788.144 $ | 10.091.220 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.958.535 $ | +1.952.381 $ | 4.006.154 $ | |||||
| NORTHERN TRUST CORP | 4.152.249 $ | -420.886 $ | 4.573.135 $ | |||||
| Ballast Asset Management, LP | 2.076.374 $ | +40.693 $ | 2.035.681 $ | -1.879.425 $ | 3.915.106 $ | -451.371 $ | 4.366.477 $ | |
| Uniplan Investment Counsel, Inc. | 3.294.729 $ | -950.594 $ | 4.245.323 $ | +313.057 $ | 3.932.266 $ | |||
| MORGAN STANLEY | 2.449.580 $ | -467.797 $ | 2.917.377 $ | -1.041.774 $ | 3.959.151 $ | +1.182.580 $ | 2.776.571 $ | |
| GOLDMAN SACHS GROUP INC | 3.860.239 $ | +1.718.406 $ | 2.141.833 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.563.786 $ | +1.744.734 $ | 1.819.052 $ | -51.427 $ | 1.870.479 $ | +1.097.038 $ | 773.441 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.216.139 $ | +1.278.743 $ | 1.937.396 $ | +131.614 $ | 1.805.782 $ | |||
| PINNACLE ASSOCIATES LTD | 2.485.968 $ | -214.194 $ | 2.700.162 $ | |||||
| COMMERCE BANK | 2.274.133 $ | +124.592 $ | 2.149.541 $ | -303.036 $ | 2.452.577 $ | -88.187 $ | 2.540.764 $ | |
| AMERICAN CENTURY COMPANIES INC | 2.158.666 $ | -318.219 $ | 2.476.885 $ | |||||
| IFG Advisory, LLC | 1.889.916 $ | -16.027 $ | 1.905.943 $ | -262.720 $ | 2.168.663 $ | +38.373 $ | 2.130.290 $ | |
| JANE STREET GROUP, LLC | 1.828.125 $ | +582.858 $ | 1.245.267 $ | +300.620 $ | 944.647 $ | +96.298 $ | 848.349 $ | |
| WELLS FARGO & COMPANY/MN | 1.777.242 $ | +219.285 $ | 1.557.957 $ | -124.981 $ | 1.682.938 $ | -39.514 $ | 1.722.452 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.755.064 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.505.847 $ | +79.403 $ | 1.426.444 $ | -181.145 $ | 1.607.589 $ | +7.400 $ | 1.600.189 $ | |
| SEI INVESTMENTS CO | 1.483.176 $ | |||||||
| UBS Group AG | 258.462 $ | -733.677 $ | 992.139 $ | +145.168 $ | 846.971 $ | -406.976 $ | 1.253.947 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.249.020 $ | +1.247.675 $ | 1.345 $ | -143 $ | 1.488 $ | -19 $ | 1.507 $ | |
| RHUMBLINE ADVISERS | 858.413 $ | -85.219 $ | 943.632 $ | -216.384 $ | 1.160.016 $ | -38.516 $ | 1.198.532 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.150.561 $ | +101.119 $ | 1.049.442 $ | |||||
| Creative Planning | 1.134.742 $ | +681.621 $ | 453.121 $ | +5.108 $ | 448.013 $ | +228.173 $ | 219.840 $ | |
| JAG CAPITAL MANAGEMENT, LLC | 1.061.426 $ | +56.431 $ | 1.004.995 $ | -104.800 $ | 1.109.795 $ | +5.589 $ | 1.104.206 $ | |
| Swiss National Bank | 910.568 $ | -95.386 $ | 1.005.954 $ | -73.220 $ | 1.079.174 $ | |||
| BARCLAYS PLC | 771.608 $ | -138.380 $ | 909.988 $ | -118.734 $ | 1.028.722 $ | +1.027.976 $ | 746 $ | |
| MILLENNIUM MANAGEMENT LLC | 962.680 $ | +381.189 $ | 581.491 $ | |||||
| JPMORGAN CHASE & CO | 583.729 $ | -151.231 $ | 734.960 $ | -129.306 $ | 864.266 $ | |||
| LPL Financial LLC | 806.026 $ | +12.043 $ | 793.983 $ | -58.432 $ | 852.415 $ | +80.735 $ | 771.680 $ | |
| MARSHALL WACE, LLP | 841.528 $ | +599.883 $ | 241.645 $ | -454.076 $ | 695.721 $ | |||
| Invesco Ltd. | 778.957 $ | +63.230 $ | 715.727 $ | -48.993 $ | 764.720 $ | -57.636 $ | 822.356 $ | |
| KLP KAPITALFORVALTNING AS | 290.640 $ | -94.007 $ | 384.647 $ | -409.619 $ | 794.266 $ | +674.031 $ | 120.235 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.943 $ | -441.468 $ | 705.411 $ | -46.317 $ | 751.728 $ | |||
| Legal & General Group Plc | 53.021 $ | -521.512 $ | 574.533 $ | -64.183 $ | 638.716 $ | -953 $ | 639.669 $ | |
| BANK OF AMERICA CORP /DE/ | 623.132 $ | +170.208 $ | 452.924 $ | +34.543 $ | 418.381 $ | -99.798 $ | 518.179 $ | |
| Quantinno Capital Management LP | 572.810 $ | -37.316 $ | 610.126 $ | +302.978 $ | 307.148 $ | |||
| BENJAMIN EDWARDS INC | 587.051 $ | +30.965 $ | 556.086 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 561.766 $ | +462.025 $ | 99.741 $ | +46.428 $ | 53.313 $ | +18.107 $ | 35.206 $ | |
| ALLIANCEBERNSTEIN L.P. | 482.504 $ | -45.344 $ | 527.848 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.393 $ | -439.247 $ | 469.640 $ | -49.153 $ | 518.793 $ | -7.343 $ | 526.136 $ | |
| Tidal Investments LLC | 406.938 $ | +10.138 $ | 396.800 $ | -61.380 $ | 458.180 $ | -55.890 $ | 514.070 $ | |
| ExodusPoint Capital Management, LP | 499.452 $ | +498.972 $ | 480 $ | |||||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 453.090 $ | +20.460 $ | 432.630 $ | -45.320 $ | 477.950 $ | +2.200 $ | 475.750 $ | |
| Squarepoint Ops LLC | 477.272 $ | |||||||
| XTX Topco Ltd | 411.712 $ | +137.739 $ | 273.973 $ | -37.520 $ | 311.493 $ | -142.200 $ | 453.693 $ | |
| CITIGROUP INC | 164.959 $ | -21.583 $ | 186.542 $ | -33.619 $ | 220.161 $ | -226.006 $ | 446.167 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426.142 $ | |||||||
| FRANKLIN RESOURCES INC | 384.848 $ | +17.388 $ | 367.460 $ | -52.919 $ | 420.379 $ | +766 $ | 419.613 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 409.844 $ | |||||||
| FIRST NATIONAL BANK OF OMAHA | 348.228 $ | +11.249 $ | 336.979 $ | -27.523 $ | 364.502 $ | -7.404 $ | 371.906 $ | |
| DEUTSCHE BANK AG\ | 338.388 $ | -3.940 $ | 342.328 $ | +52.429 $ | 289.899 $ | -59.172 $ | 349.071 $ | |
| STIFEL FINANCIAL CORP | 259.016 $ | -48.648 $ | 307.664 $ | -30.842 $ | 338.506 $ | |||
| MetLife Investment Management, LLC | 297.283 $ | -8.075 $ | 305.358 $ | -31.988 $ | 337.346 $ | +1.553 $ | 335.793 $ | |
| Y-Intercept (Hong Kong) Ltd | 329.918 $ | |||||||
| STRS OHIO | 328.008 $ | |||||||
| US BANCORP \DE\ | 207.185 $ | -21.165 $ | 228.350 $ | -35.652 $ | 264.002 $ | -41.225 $ | 305.227 $ | |
| Corebridge Financial, Inc. | 286.921 $ | |||||||
| INCEPTIONR LLC | 218.935 $ | -65.706 $ | 284.641 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 158.731 $ | +8.372 $ | 150.359 $ | +10.320 $ | 140.039 $ | -103.156 $ | 243.195 $ | |
| Man Group plc | 240.774 $ | |||||||
| Dynamic Technology Lab Private Ltd | 239.000 $ | |||||||
| Trexquant Investment LP | 230.685 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 218.380 $ | -2.411 $ | 220.791 $ | |||||
| Tower Research Capital LLC (TRC) | 44.094 $ | +16.248 $ | 27.846 $ | -171.503 $ | 199.349 $ | +188.147 $ | 11.202 $ | |
| Parkside Financial Bank & Trust | 197.555 $ | |||||||
| FMR LLC | 181.952 $ | +72.198 $ | 109.754 $ | +2.146 $ | 107.608 $ | -10.572 $ | 118.180 $ | |
| Police & Firemen's Retirement System of New Jersey | 119.661 $ | -29.400 $ | 149.061 $ | +17.581 $ | 131.480 $ | +606 $ | 130.874 $ | |
| Aquatic Capital Management LLC | 121.280 $ | +101.851 $ | 19.429 $ | +14.215 $ | 5.214 $ | -41.064 $ | 46.278 $ | |
| Copeland Capital Management, LLC | 68.508 $ | +3.614 $ | 64.894 $ | -7.537 $ | 72.431 $ | +10.497 $ | 61.934 $ | |
| Ameritas Investment Partners, Inc. | 42.018 $ | +2.216 $ | 39.802 $ | -18.856 $ | 58.658 $ | +270 $ | 58.388 $ | |
| Arax Advisory Partners | 30.402 $ | |||||||
| Kingdom Financial Group LLC. | 25.551 $ | |||||||
| IFP Advisors, Inc | 23.542 $ | +21.929 $ | 1.613 $ | -429 $ | 2.042 $ | +1.912 $ | 130 $ | |
| HUNTINGTON NATIONAL BANK | 12.166 $ | -9.347 $ | 21.513 $ | |||||
| Steward Partners Investment Advisory, LLC | 7.058 $ | -454 $ | 7.512 $ | +125 $ | 7.387 $ | -12.941 $ | 20.328 $ | |
| Kestra Advisory Services, LLC | 20.075 $ | |||||||
| Versant Capital Management, Inc | 19.429 $ | +2.483 $ | 16.946 $ | -51 $ | 16.997 $ | |||
| EverSource Wealth Advisors, LLC | 12.746 $ | -6.447 $ | 19.193 $ | +3.768 $ | 15.425 $ | +14.517 $ | 908 $ | |
| SPEECE THORSON CAPITAL GROUP INC | 15.138 $ | +1.330 $ | 13.808 $ | -532 $ | 14.340 $ | +374 $ | 13.966 $ | |
| Triumph Capital Management | 14.034 $ | |||||||
| Quarry LP | 13.702 $ | |||||||
| GAMMA Investing LLC | 9.508 $ | +423 $ | 9.085 $ | -4.167 $ | 13.252 $ | +796 $ | 12.456 $ | |
| PRIVATE TRUST CO NA | 12.082 $ | +2.289 $ | 9.793 $ | +4.883 $ | 4.910 $ | +23 $ | 4.887 $ | |
| NISA INVESTMENT ADVISORS, LLC | 10.961 $ | +9.427 $ | 1.534 $ | -161 $ | 1.695 $ | -1.679 $ | 3.374 $ | |
| AdvisorNet Financial, Inc | 9.515 $ | |||||||
| OSAIC HOLDINGS, INC. | 1.204 $ | -6.269 $ | 7.473 $ | -1.868 $ | 9.341 $ | +3.459 $ | 5.882 $ | |
| UMB Bank, n.a. | 8.346 $ | +441 $ | 7.905 $ | -828 $ | 8.733 $ | +40 $ | 8.693 $ | |
| Allworth Financial LP | 7.100 $ | +3.127 $ | 3.973 $ | +1.409 $ | 2.564 $ | +182 $ | 2.382 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.814 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 5.273 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.628 $ | |||||||
| Brooklyn Investment Group | 4.455 $ | |||||||
| GROUP ONE TRADING LLC | 4.325 $ | |||||||
| Optiver Holding B.V. | 4.069 $ | +215 $ | 3.854 $ | |||||
| CSM Advisors, LLC | 3.750 $ | +205 $ | 3.545 $ | -500 $ | 4.045 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.990 $ | |||||||
| Farther Finance Advisors, LLC | 3.295 $ | |||||||
| Parallel Advisors, LLC | 2.118 $ | -320 $ | 2.438 $ | -256 $ | 2.694 $ | +12 $ | 2.682 $ | |
| QUADRANT CAPITAL GROUP LLC | 2.035 $ | -404 $ | 2.439 $ | -243 $ | 2.682 $ | |||
| Clearstead Advisors, LLC | 2.557 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 2.517 $ | +84 $ | 2.433 $ | +142 $ | 2.291 $ | |||
| Smartleaf Asset Management LLC | 1.133 $ | +62 $ | 1.071 $ | +364 $ | 707 $ | -1.247 $ | 1.954 $ | |
| SIGNATUREFD, LLC | 1.785 $ | +762 $ | 1.023 $ | -318 $ | 1.341 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.578 $ | |||||||
| True Wealth Design, LLC | 457 $ | -1.117 $ | 1.574 $ | +140 $ | 1.434 $ | +50 $ | 1.384 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 926 $ | +503 $ | 423 $ | -44 $ | 467 $ | -122 $ | 589 $ | |
| Cornerstone Planning Group LLC | 732 $ | |||||||
| CANADA LIFE ASSURANCE Co | 596 $ | -59 $ | 655 $ | +51 $ | 604 $ | |||
| GSA CAPITAL PARTNERS LLP | 579 $ | |||||||
| NATIXIS ADVISORS, LLC | 482 $ | +47 $ | 435 $ | -29 $ | 464 $ | |||
| HRT FINANCIAL LP | 478 $ | |||||||
| Smallwood Wealth Investment Management, LLC | 415 $ | +22 $ | 393 $ | -41 $ | 434 $ | +2 $ | 432 $ | |
| SG Americas Securities, LLC | 298 $ | +98 $ | 200 $ | |||||
| Janney Montgomery Scott LLC | 231 $ | +8 $ | 223 $ | -53 $ | 276 $ | -12 $ | 288 $ | |
| MAI Capital Management | 250 $ | +32 $ | 218 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 237 $ | +13 $ | 224 $ | -24 $ | 248 $ | +1 $ | 247 $ | |
| CWM, LLC | 91 $ | -30 $ | 121 $ | +54 $ | 67 $ | -17 $ | 84 $ | |
| State of Alaska, Department of Revenue | 101 $ | +81 $ | 20 $ | |||||
| SIMPLEX TRADING, LLC | 52 $ | +31 $ | 21 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46 $ | |||||||
| Covestor Ltd | 27 $ | +2 $ | 25 $ | -15 $ | 40 $ | +28 $ | 12 $ | |
| AMALGAMATED BANK | 16 $ | -3 $ | 19 $ | -2 $ | 21 $ | +0 $ | 21 $ | |
| BNP Paribas Asset Management Holding S.A. | 7 $ | +0 $ | 7 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 222.192.542 $ | +29.354.445 $ | 195.963.298 $ | -11.163.295 $ | 105.235.852 $ | -1.746.120 $ | 137.955.773 $ | ||
Erweiterte Einstellungen
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