| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 239.077.242 $ | +25.569.533 $ | 216.214.403 $ | -2.293.327 $ | 85.315.600 $ | -4.569.051 $ | 89.874.370 $ | ||
| BlackRock, Inc. | 59.640.192 $ | +4.089.941 $ | 55.550.251 $ | |||||
| VANGUARD GROUP INC | 34.449.575 $ | +2.168.631 $ | 32.280.944 $ | |||||
| Zimmer Partners, LP | 23.620.472 $ | +573.580 $ | 23.046.892 $ | |||||
| MORGAN STANLEY | 20.464.153 $ | +14.877.510 $ | 5.586.643 $ | -1.238.152 $ | 6.824.795 $ | +584.639 $ | 6.240.156 $ | |
| STATE STREET CORP | 10.742.291 $ | +698.274 $ | 10.044.017 $ | -3.334.059 $ | 13.378.076 $ | -4.417.219 $ | 17.795.295 $ | |
| Legal & General Group Plc | 12.524.328 $ | +974.098 $ | 11.550.230 $ | +3.337.927 $ | 8.212.303 $ | +235.867 $ | 7.976.436 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 11.180.014 $ | +353.717 $ | 10.826.297 $ | -351.573 $ | 11.177.870 $ | -918.058 $ | 12.095.928 $ | |
| DIMENSIONAL FUND ADVISORS LP | 9.566.053 $ | -207.667 $ | 9.773.720 $ | -638.819 $ | 10.412.539 $ | -1.348.141 $ | 11.760.680 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.635.646 $ | +1.720.903 $ | 5.914.743 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.592.698 $ | -3.061.251 $ | 6.653.949 $ | +2.718.611 $ | 3.935.338 $ | +590.938 $ | 3.344.400 $ | |
| ProShare Advisors LLC | 5.773.897 $ | -400.207 $ | 6.174.104 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.918.966 $ | +2.300.989 $ | 2.617.977 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 604.419 $ | -928.354 $ | 1.532.773 $ | -2.662.285 $ | 4.195.058 $ | +1.116.410 $ | 3.078.648 $ | |
| NORTHERN TRUST CORP | 3.687.104 $ | -58.512 $ | 3.745.616 $ | |||||
| Invesco Ltd. | 3.118.441 $ | -296.509 $ | 3.414.950 $ | +756.315 $ | 2.658.635 $ | -292.148 $ | 2.950.783 $ | |
| AQR CAPITAL MANAGEMENT LLC | 2.673.120 $ | |||||||
| State of New Jersey Common Pension Fund D | 2.611.803 $ | +390.352 $ | 2.221.451 $ | -86.171 $ | 2.307.622 $ | -224.920 $ | 2.532.542 $ | |
| BANK OF AMERICA CORP /DE/ | 1.977.692 $ | +248.086 $ | 1.729.606 $ | -808.009 $ | 2.537.615 $ | +538.611 $ | 1.999.004 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 2.086.379 $ | +748.447 $ | 1.337.932 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246.696 $ | +43.825 $ | 202.871 $ | -402.048 $ | 604.919 $ | -1.086.633 $ | 1.691.552 $ | |
| Quantinno Capital Management LP | 1.615.753 $ | +767.157 $ | 848.596 $ | +252.557 $ | 596.039 $ | +383.832 $ | 212.207 $ | |
| UBS Group AG | 1.235.711 $ | -1.896 $ | 1.237.607 $ | -68.074 $ | 1.305.681 $ | -275.901 $ | 1.581.582 $ | |
| LPL Financial LLC | 1.486.659 $ | +237.742 $ | 1.248.917 $ | -92.246 $ | 1.341.163 $ | +134.254 $ | 1.206.909 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.308.232 $ | +159.533 $ | 1.148.699 $ | +48.987 $ | 1.099.712 $ | +650.606 $ | 449.106 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 1.179.672 $ | |||||||
| FMR LLC | 1.136.393 $ | +546.283 $ | 590.110 $ | +89.926 $ | 500.184 $ | -170.220 $ | 670.404 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.951 $ | -796.919 $ | 800.870 $ | -246.293 $ | 1.047.163 $ | |||
| WELLS FARGO & COMPANY/MN | 1.023.888 $ | +454.219 $ | 569.669 $ | +139.286 $ | 430.383 $ | -151.139 $ | 581.522 $ | |
| Swiss National Bank | 869.000 $ | -108.976 $ | 977.976 $ | |||||
| Creative Planning | 905.455 $ | +407.145 $ | 498.310 $ | -38.037 $ | 536.347 $ | +66.260 $ | 470.087 $ | |
| BARCLAYS PLC | 717.801 $ | -120.218 $ | 838.019 $ | -34.016 $ | 872.035 $ | +871.425 $ | 610 $ | |
| MARSHALL WACE, LLP | 869.891 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 212.023 $ | -415.025 $ | 627.048 $ | -37.279 $ | 664.327 $ | -151.555 $ | 815.882 $ | |
| Y-Intercept (Hong Kong) Ltd | 399.110 $ | -381.947 $ | 781.057 $ | |||||
| RHUMBLINE ADVISERS | 612.718 $ | -38.653 $ | 651.371 $ | -50.992 $ | 702.363 $ | -62.666 $ | 765.029 $ | |
| Squarepoint Ops LLC | 757.884 $ | +431.266 $ | 326.618 $ | +37.144 $ | 289.474 $ | |||
| Johnson & White Wealth Management, LLC | 681.274 $ | -2.971 $ | 684.245 $ | +683.489 $ | 756 $ | -120 $ | 876 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 575.879 $ | -57.551 $ | 633.430 $ | |||||
| JANE STREET GROUP, LLC | 491.466 $ | -98.759 $ | 590.225 $ | +91.804 $ | 498.421 $ | |||
| FIRST MANHATTAN CO. LLC. | 525.915 $ | +23.432 $ | 502.483 $ | -19.352 $ | 521.835 $ | |||
| JPMORGAN CHASE & CO | 340.943 $ | -165.398 $ | 506.341 $ | -15.905 $ | 522.246 $ | |||
| Merit Financial Group, LLC | 507.562 $ | +105.470 $ | 402.092 $ | +8.230 $ | 393.862 $ | -105.391 $ | 499.253 $ | |
| HARBOR INVESTMENT ADVISORY, LLC | 462.871 $ | +20.643 $ | 442.228 $ | -17.154 $ | 459.382 $ | -44.775 $ | 504.157 $ | |
| Sageworth Trust Co | 434.839 $ | +19.393 $ | 415.446 $ | -16.115 $ | 431.561 $ | -42.064 $ | 473.625 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 469.828 $ | +139.188 $ | 330.640 $ | |||||
| Inspire Investing, LLC | 468.016 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28.274 $ | +957 $ | 27.317 $ | -364.175 $ | 391.492 $ | -74.156 $ | 465.648 $ | |
| Manchester Capital Management LLC | 394.487 $ | -15.302 $ | 409.789 $ | -46.878 $ | 456.667 $ | |||
| RKL Wealth Management LLC | 437.992 $ | -2.155 $ | 440.147 $ | |||||
| Trexquant Investment LP | 413.986 $ | +68.630 $ | 345.356 $ | |||||
| CITIGROUP INC | 52.122 $ | -13.190 $ | 65.312 $ | -125.647 $ | 190.959 $ | -219.478 $ | 410.437 $ | |
| INCEPTIONR LLC | 394.752 $ | +163.124 $ | 231.628 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 368.707 $ | -13.977 $ | 382.684 $ | |||||
| DEUTSCHE BANK AG\ | 249.021 $ | +11.107 $ | 237.914 $ | -130.384 $ | 368.298 $ | +14.215 $ | 354.083 $ | |
| COLLECTIVE FAMILY OFFICE LLC | 301.541 $ | +13.474 $ | 288.067 $ | -43.570 $ | 331.637 $ | -32.298 $ | 363.935 $ | |
| FRANKLIN RESOURCES INC | 350.684 $ | |||||||
| Atria Investments, Inc | 329.201 $ | +7.289 $ | 321.912 $ | |||||
| D.A. DAVIDSON & CO. | 315.959 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 307.892 $ | +72.716 $ | 235.176 $ | |||||
| MetLife Investment Management, LLC | 270.481 $ | +12.063 $ | 258.418 $ | -10.024 $ | 268.442 $ | -26.165 $ | 294.607 $ | |
| Arax Advisory Partners | 125.068 $ | -149.868 $ | 274.936 $ | +145.660 $ | 129.276 $ | -2.058 $ | 131.334 $ | |
| FINANCIAL COUNSELORS INC | 272.515 $ | |||||||
| Aquatic Capital Management LLC | 160.028 $ | -86.374 $ | 246.402 $ | -19.512 $ | 265.914 $ | +232.864 $ | 33.050 $ | |
| Dynamic Technology Lab Private Ltd | 263.000 $ | |||||||
| Cetera Investment Advisers | 262.213 $ | |||||||
| Midwest Trust Co | 243.608 $ | +5.845 $ | 237.763 $ | -10.550 $ | 248.313 $ | |||
| Corebridge Financial, Inc. | 243.315 $ | |||||||
| Pictet Asset Management Holding SA | 238.770 $ | |||||||
| EntryPoint Capital, LLC | 238.529 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 229.949 $ | +96.861 $ | 133.088 $ | +22.979 $ | 110.109 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 226.764 $ | |||||||
| KLP KAPITALFORVALTNING AS | 171.646 $ | -51.498 $ | 223.144 $ | |||||
| Brooklyn Investment Group | 221.832 $ | |||||||
| SEI INVESTMENTS CO | 211.227 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 193.141 $ | +8.613 $ | 184.528 $ | -7.158 $ | 191.686 $ | -18.683 $ | 210.369 $ | |
| Quantbot Technologies LP | 175.493 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 100.041 $ | -72.410 $ | 172.451 $ | +84.413 $ | 88.038 $ | -604 $ | 88.642 $ | |
| GPS Wealth Strategies Group, LLC | 74.438 $ | -19.635 $ | 94.073 $ | -53.386 $ | 147.459 $ | |||
| OSAIC HOLDINGS, INC. | 109.450 $ | -16.722 $ | 126.172 $ | -16.366 $ | 142.538 $ | +31.442 $ | 111.096 $ | |
| Police & Firemen's Retirement System of New Jersey | 116.439 $ | +5.193 $ | 111.246 $ | -4.315 $ | 115.561 $ | -11.264 $ | 126.825 $ | |
| SIGNATUREFD, LLC | 60.623 $ | -5.601 $ | 66.224 $ | -24.816 $ | 91.040 $ | -34.085 $ | 125.125 $ | |
| Parallel Advisors, LLC | 85.904 $ | +50.039 $ | 35.865 $ | +30.461 $ | 5.404 $ | -5.486 $ | 10.890 $ | |
| Costello Asset Management, INC | 70.908 $ | -855 $ | 71.763 $ | -2.756 $ | 74.519 $ | -7.235 $ | 81.754 $ | |
| Wealthspire Advisors, LLC | 81.313 $ | |||||||
| Kestra Advisory Services, LLC | 67.450 $ | |||||||
| Longview Financial Advisors LLC | 57.058 $ | +2.545 $ | 54.513 $ | -2.115 $ | 56.628 $ | -5.519 $ | 62.147 $ | |
| Tower Research Capital LLC (TRC) | 49.256 $ | +2.318 $ | 46.938 $ | +2.350 $ | 44.588 $ | +18.405 $ | 26.183 $ | |
| Ameritas Investment Partners, Inc. | 44.767 $ | +1.996 $ | 42.771 $ | -1.659 $ | 44.430 $ | -4.330 $ | 48.760 $ | |
| GAMMA Investing LLC | 43.525 $ | +30.171 $ | 13.354 $ | +3.463 $ | 9.891 $ | +631 $ | 9.260 $ | |
| Farther Finance Advisors, LLC | 36.553 $ | +15.046 $ | 21.507 $ | +14.650 $ | 6.857 $ | -103 $ | 6.960 $ | |
| Versant Capital Management, Inc | 36.329 $ | +8.282 $ | 28.047 $ | +20.589 $ | 7.458 $ | -1.247 $ | 8.705 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 30.420 $ | -1.180 $ | 31.600 $ | -3.080 $ | 34.680 $ | |||
| Advisory Services Network, LLC | 30.956 $ | |||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 25.476 $ | +1.136 $ | 24.340 $ | -944 $ | 25.284 $ | -2.464 $ | 27.748 $ | |
| EverSource Wealth Advisors, LLC | 18.626 $ | -8.053 $ | 26.679 $ | +2.663 $ | 24.016 $ | +22.455 $ | 1.561 $ | |
| US BANCORP \DE\ | 25.440 $ | +14.610 $ | 10.830 $ | +3.151 $ | 7.679 $ | -2.864 $ | 10.543 $ | |
| NISA INVESTMENT ADVISORS, LLC | 12.250 $ | -7.482 $ | 19.732 $ | -760 $ | 20.492 $ | -1.980 $ | 22.472 $ | |
| Cornerstone Planning Group LLC | 7.120 $ | -15.096 $ | 22.216 $ | +22.005 $ | 211 $ | |||
| AdvisorNet Financial, Inc | 19.104 $ | +852 $ | 18.252 $ | -708 $ | 18.960 $ | -1.848 $ | 20.808 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 19.518 $ | +871 $ | 18.647 $ | |||||
| Ancora Advisors LLC | 19.104 $ | |||||||
| HORIZON FINANCIAL SERVICES, LLC | 15.920 $ | +710 $ | 15.210 $ | -590 $ | 15.800 $ | -1.540 $ | 17.340 $ | |
| GROUP ONE TRADING LLC | 3.184 $ | -2.900 $ | 6.084 $ | +2.924 $ | 3.160 $ | -14.180 $ | 17.340 $ | |
| Rise Advisors, LLC | 15.119 $ | -586 $ | 15.705 $ | -1.531 $ | 17.236 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.092 $ | |||||||
| HM PAYSON & CO | 14.219 $ | |||||||
| CULLEN/FROST BANKERS, INC. | 14.184 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.914 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 13.664 $ | |||||||
| Wilmington Savings Fund Society, FSB | 11.940 $ | +532 $ | 11.408 $ | -442 $ | 11.850 $ | -1.155 $ | 13.005 $ | |
| CENTRAL TRUST Co | 10.826 $ | +483 $ | 10.343 $ | -401 $ | 10.744 $ | -1.048 $ | 11.792 $ | |
| BOKF, NA | 10.890 $ | |||||||
| CIBC Private Wealth Group LLC | 9.552 $ | +426 $ | 9.126 $ | +7.072 $ | 2.054 $ | -132 $ | 2.186 $ | |
| Westside Investment Management, Inc. | 9.132 $ | +507 $ | 8.625 $ | |||||
| Allworth Financial LP | 8.725 $ | +3.857 $ | 4.868 $ | +570 $ | 4.298 $ | +993 $ | 3.305 $ | |
| Glen Eagle Advisors, LLC | 5.409 $ | -747 $ | 6.156 $ | -224 $ | 6.380 $ | -607 $ | 6.987 $ | |
| Pinnacle Wealth Planning Services, Inc. | 6.941 $ | |||||||
| City State Bank | 6.050 $ | +270 $ | 5.780 $ | -224 $ | 6.004 $ | -585 $ | 6.589 $ | |
| MAI Capital Management | 6.068 $ | |||||||
| True Wealth Design, LLC | 5.318 $ | -310 $ | 5.628 $ | +2.120 $ | 3.508 $ | +1.531 $ | 1.977 $ | |
| Optiver Holding B.V. | 5.413 $ | |||||||
| Eukles Asset Management | 4.776 $ | +213 $ | 4.563 $ | -177 $ | 4.740 $ | -462 $ | 5.202 $ | |
| UMB Bank, n.a. | 3.571 $ | |||||||
| Fortitude Family Office, LLC | 509 $ | -2.837 $ | 3.346 $ | +2.872 $ | 474 $ | |||
| Stone House Investment Management, LLC | 3.184 $ | +142 $ | 3.042 $ | |||||
| SIMPLEX TRADING, LLC | 3.184 $ | +3.119 $ | 65 $ | +9 $ | 56 $ | +43 $ | 13 $ | |
| Kiker Wealth Management, LLC | 2.844 $ | -277 $ | 3.121 $ | |||||
| Clearstead Advisors, LLC | 64 $ | -2.735 $ | 2.799 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.643 $ | +118 $ | 2.525 $ | |||||
| CoreCap Advisors, LLC | 2.394 $ | +1.043 $ | 1.351 $ | -42 $ | 1.393 $ | |||
| WealthCollab, LLC | 2.197 $ | |||||||
| IFP Advisors, Inc | 1.114 $ | -985 $ | 2.099 $ | +108 $ | 1.991 $ | |||
| Physician Wealth Advisors, Inc. | 956 $ | -231 $ | 1.187 $ | -709 $ | 1.896 $ | +508 $ | 1.388 $ | |
| HARBOUR INVESTMENTS, INC. | 1.264 $ | -123 $ | 1.387 $ | |||||
| Rockefeller Capital Management L.P. | 1.126 $ | |||||||
| SBI Securities Co., Ltd. | 637 $ | -306 $ | 943 $ | -37 $ | 980 $ | +182 $ | 798 $ | |
| State of Wyoming | 442 $ | -529 $ | 971 $ | |||||
| SIERRA OCEAN, LLC | 853 $ | -83 $ | 936 $ | |||||
| GSA CAPITAL PARTNERS LLP | 397 $ | -166 $ | 563 $ | -344 $ | 907 $ | |||
| Transamerica Financial Advisors, LLC | 673 $ | |||||||
| CANADA LIFE ASSURANCE Co | 66 $ | +3 $ | 63 $ | -543 $ | 606 $ | -61 $ | 667 $ | |
| HRT FINANCIAL LP | 628 $ | +337 $ | 291 $ | |||||
| Hughes Financial Services, LLC | 32 $ | -479 $ | 511 $ | +22 $ | 489 $ | -68 $ | 557 $ | |
| Bare Financial Services, Inc | 478 $ | |||||||
| ExodusPoint Capital Management, LP | 423 $ | |||||||
| SG Americas Securities, LLC | 410 $ | +19 $ | 391 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 276 $ | +6 $ | 270 $ | -46 $ | 316 $ | -83 $ | 399 $ | |
| Janney Montgomery Scott LLC | 340 $ | +30 $ | 310 $ | -12 $ | 322 $ | -31 $ | 353 $ | |
| Stephens Consulting, LLC | 347 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 304 $ | -12 $ | 316 $ | +22 $ | 294 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 275 $ | +44 $ | 231 $ | +16 $ | 215 $ | -6 $ | 221 $ | |
| Legacy Wealth Managment, LLC/ID | 255 $ | |||||||
| CWM, LLC | 249 $ | +31 $ | 218 $ | +136 $ | 82 $ | +29 $ | 53 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176 $ | +8 $ | 168 $ | -10 $ | 178 $ | -18 $ | 196 $ | |
| State of Alaska, Department of Revenue | 70 $ | +57 $ | 13 $ | |||||
| DiNuzzo Private Wealth, Inc. | 64 $ | +1 $ | 63 $ | -1 $ | 64 $ | -6 $ | 70 $ | |
| Tortoise Investment Management, LLC | 30 $ | |||||||
| AMALGAMATED BANK | 14 $ | -1 $ | 15 $ | -1 $ | 16 $ | -1 $ | 17 $ | |
| TSFG, LLC | 12 $ | |||||||
| Capital Advisors, Ltd. LLC | 1 $ | -8 $ | 9 $ | +8 $ | 1 $ | +0 $ | 1 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +1 $ | 3 $ | -1 $ | 4 $ | +0 $ | 4 $ | |
| NewSquare Capital LLC | 3 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 239.077.242 $ | +25.569.533 $ | 216.214.403 $ | -2.293.327 $ | 85.315.600 $ | -4.569.051 $ | 89.874.370 $ | ||
Erweiterte Einstellungen
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