| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 156.848.822 $ | +14.544.173 $ | 147.274.132 $ | +1.380.713 $ | 73.462.096 $ | +7.698.199 $ | 67.780.545 $ | ||
| BlackRock, Inc. | 29.431.419 $ | +2.973.773 $ | 26.457.646 $ | |||||
| FMR LLC | 28.790.636 $ | +2.166.695 $ | 26.623.941 $ | +726.048 $ | 25.897.893 $ | +1.010.581 $ | 24.887.312 $ | |
| VANGUARD GROUP INC | 26.315.164 $ | +2.984.005 $ | 23.331.159 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 15.474.636 $ | +1.766.396 $ | 13.708.240 $ | +722.187 $ | 12.986.053 $ | +1.187.128 $ | 11.798.925 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 11.655.742 $ | +991.205 $ | 10.664.537 $ | +232.066 $ | 10.432.471 $ | +1.443.541 $ | 8.988.930 $ | |
| STATE STREET CORP | 8.777.072 $ | +723.125 $ | 8.053.947 $ | +380.361 $ | 7.673.586 $ | +1.126.594 $ | 6.546.992 $ | |
| AMERICAN CENTURY COMPANIES INC | 6.382.587 $ | +1.600.592 $ | 4.781.995 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.120.507 $ | +686.252 $ | 4.434.255 $ | |||||
| NORTHERN TRUST CORP | 4.385.345 $ | +32.916 $ | 4.352.429 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.804.155 $ | -713.144 $ | 3.517.299 $ | |||||
| Empowered Funds, LLC | 2.170.599 $ | +66.684 $ | 2.103.915 $ | +224.714 $ | 1.879.201 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357.790 $ | -423.083 $ | 780.873 $ | -1.154.552 $ | 1.935.425 $ | +1.140.420 $ | 795.005 $ | |
| MORGAN STANLEY | 1.515.818 $ | +370.207 $ | 1.145.611 $ | -381.764 $ | 1.527.375 $ | +342.348 $ | 1.185.027 $ | |
| BANK OF AMERICA CORP /DE/ | 1.458.526 $ | +1.087.092 $ | 371.434 $ | +6.951 $ | 364.483 $ | -8.139 $ | 372.622 $ | |
| STIFEL FINANCIAL CORP | 1.231.931 $ | +33.568 $ | 1.198.363 $ | +46.994 $ | 1.151.369 $ | |||
| Kestra Advisory Services, LLC | 1.193.405 $ | +114.206 $ | 1.079.199 $ | +37.182 $ | 1.042.017 $ | +48.826 $ | 993.191 $ | |
| JANE STREET GROUP, LLC | 819.630 $ | -334.306 $ | 1.153.936 $ | +547.665 $ | 606.271 $ | |||
| BANC FUNDS CO LLC | 1.101.730 $ | |||||||
| WOLVERINE TRADING, LLC | 1.092.500 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 906.853 $ | -178.997 $ | 1.085.850 $ | +282.343 $ | 803.507 $ | +89.134 $ | 714.373 $ | |
| GOLDMAN SACHS GROUP INC | 929.818 $ | +198.226 $ | 731.592 $ | |||||
| Invesco Ltd. | 709.585 $ | -33.281 $ | 742.866 $ | -56.442 $ | 799.308 $ | +3.892 $ | 795.416 $ | |
| BARCLAYS PLC | 776.598 $ | +304.656 $ | 471.942 $ | -267.948 $ | 739.890 $ | +739.547 $ | 343 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 734.128 $ | +733.293 $ | 835 $ | |||||
| SEI INVESTMENTS CO | 699.528 $ | |||||||
| RHUMBLINE ADVISERS | 601.760 $ | -74.468 $ | 676.228 $ | +11.571 $ | 664.657 $ | +180.376 $ | 484.281 $ | |
| FINANCIAL CONSULATE, INC | 55.603 $ | -533.036 $ | 588.639 $ | |||||
| WELLS FARGO & COMPANY/MN | 557.935 $ | +210.379 $ | 347.556 $ | +62.243 $ | 285.313 $ | +74.823 $ | 210.490 $ | |
| UBS Group AG | 279.608 $ | -274.106 $ | 553.714 $ | +63.153 $ | 490.561 $ | +259.736 $ | 230.825 $ | |
| Pinnacle Wealth Planning Services, Inc. | 549.401 $ | +48.974 $ | 500.427 $ | +13.636 $ | 486.791 $ | +19.090 $ | 467.701 $ | |
| Squarepoint Ops LLC | 513.330 $ | +193.744 $ | 319.586 $ | -153.466 $ | 473.052 $ | |||
| Quantinno Capital Management LP | 508.739 $ | +84.326 $ | 424.413 $ | |||||
| RKL Wealth Management LLC | 488.239 $ | +43.523 $ | 444.716 $ | |||||
| SPC Financial, Inc. | 370.376 $ | -109.860 $ | 480.236 $ | +2.368 $ | 477.868 $ | |||
| MILLENNIUM MANAGEMENT LLC | 414.460 $ | -43.815 $ | 458.275 $ | |||||
| LPL Financial LLC | 454.103 $ | -1.359 $ | 455.462 $ | +65.961 $ | 389.501 $ | +76.644 $ | 312.857 $ | |
| EQUITABLE TRUST CO | 447.721 $ | +50.040 $ | 397.681 $ | +42.966 $ | 354.715 $ | |||
| Savant Capital, LLC | 442.113 $ | +39.675 $ | 402.438 $ | |||||
| MARSHALL WACE, LLP | 432.394 $ | |||||||
| JPMORGAN CHASE & CO | 231.693 $ | -88.742 $ | 320.435 $ | -65.069 $ | 385.504 $ | |||
| VOYA INVESTMENT MANAGEMENT LLC | 369.534 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 355.402 $ | |||||||
| Bare Financial Services, Inc | 347.020 $ | |||||||
| GROUP ONE TRADING LLC | 323.945 $ | +28.877 $ | 295.068 $ | +8.040 $ | 287.028 $ | |||
| MetLife Investment Management, LLC | 301.172 $ | +26.847 $ | 274.325 $ | +74.781 $ | 199.544 $ | |||
| Equitable Holdings, Inc. | 300.737 $ | +27.072 $ | 273.665 $ | +42.329 $ | 231.336 $ | +9.072 $ | 222.264 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108.153 $ | -191.539 $ | 299.692 $ | +8.166 $ | 291.526 $ | |||
| Quadrature Capital Ltd | 200.723 $ | -87.191 $ | 287.914 $ | |||||
| DEUTSCHE BANK AG\ | 250.260 $ | +22.309 $ | 227.951 $ | +6.211 $ | 221.740 $ | -48.928 $ | 270.668 $ | |
| CITIGROUP INC | 52.074 $ | +14.948 $ | 37.126 $ | -138.990 $ | 176.116 $ | -84.468 $ | 260.584 $ | |
| FRANKLIN RESOURCES INC | 214.979 $ | |||||||
| PLANNING DIRECTIONS INC | 214.336 $ | |||||||
| Turning Point Benefit Group, Inc. | 208.920 $ | +11.124 $ | 197.796 $ | |||||
| OSAIC HOLDINGS, INC. | 71.944 $ | +6.413 $ | 65.531 $ | +1.742 $ | 63.789 $ | -131.251 $ | 195.040 $ | |
| Corebridge Financial, Inc. | 166.945 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 158.153 $ | +14.098 $ | 144.055 $ | +3.925 $ | 140.130 $ | +5.496 $ | 134.634 $ | |
| Police & Firemen's Retirement System of New Jersey | 136.589 $ | +12.176 $ | 124.413 $ | +43.360 $ | 81.053 $ | +3.178 $ | 77.875 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 125.275 $ | +26.317 $ | 98.958 $ | +54.576 $ | 44.382 $ | +17.134 $ | 27.248 $ | |
| Wilmington Savings Fund Society, FSB | 94.627 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 79.868 $ | |||||||
| Tower Research Capital LLC (TRC) | 18.470 $ | +5.566 $ | 12.904 $ | -61.081 $ | 73.985 $ | +38.135 $ | 35.850 $ | |
| Tripletail Wealth Management, LLC | 55.247 $ | +8.777 $ | 46.470 $ | |||||
| Allworth Financial LP | 48.496 $ | +4.456 $ | 44.040 $ | +1.200 $ | 42.840 $ | +13.951 $ | 28.889 $ | |
| Ameritas Investment Partners, Inc. | 41.871 $ | -4.415 $ | 46.286 $ | +1.261 $ | 45.025 $ | +9.545 $ | 35.480 $ | |
| Legal & General Group Plc | 45.159 $ | +4.026 $ | 41.133 $ | +1.120 $ | 40.013 $ | +10.378 $ | 29.635 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.654 $ | +4.186 $ | 26.468 $ | +764 $ | 25.704 $ | +1.008 $ | 24.696 $ | |
| GAMMA Investing LLC | 13.586 $ | +1.915 $ | 11.671 $ | +1.732 $ | 9.939 $ | -10.682 $ | 20.621 $ | |
| Trust Co | 19.388 $ | |||||||
| Rockefeller Capital Management L.P. | 15.279 $ | +1.362 $ | 13.917 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 290 $ | -13.186 $ | 13.476 $ | +367 $ | 13.109 $ | +514 $ | 12.595 $ | |
| EverSource Wealth Advisors, LLC | 290 $ | -10.147 $ | 10.437 $ | +284 $ | 10.153 $ | +9.906 $ | 247 $ | |
| Arax Advisory Partners | 1.402 $ | -8.992 $ | 10.394 $ | +9.194 $ | 1.200 $ | +47 $ | 1.153 $ | |
| Quarry LP | 10.154 $ | |||||||
| GODSEY & GIBB, INC | 8.232 $ | |||||||
| Optiver Holding B.V. | 3.384 $ | -3.222 $ | 6.606 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.675 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 1.235 $ | |||||||
| LSV ASSET MANAGEMENT | 813 $ | |||||||
| True Wealth Design, LLC | 774 $ | +69 $ | 705 $ | +533 $ | 172 $ | +7 $ | 165 $ | |
| IFP Advisors, Inc | 145 $ | +13 $ | 132 $ | -511 $ | 643 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 411 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307 $ | +68 $ | 239 $ | +18 $ | 221 $ | |||
| Cambridge Investment Research Advisors, Inc. | 203 $ | |||||||
| MAI Capital Management | 194 $ | |||||||
| US BANCORP \DE\ | 171 $ | |||||||
| SG Americas Securities, LLC | 133 $ | +12 $ | 121 $ | |||||
| Smartleaf Asset Management LLC | 48 $ | |||||||
| CWM, LLC | 31 $ | +4 $ | 27 $ | +4 $ | 23 $ | +5 $ | 18 $ | |
| State of Alaska, Department of Revenue | 20 $ | +2 $ | 18 $ | |||||
| AMALGAMATED BANK | 16 $ | +3 $ | 13 $ | +0 $ | 13 $ | +1 $ | 12 $ | |
| SIMPLEX TRADING, LLC | 4 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 156.848.822 $ | +14.544.173 $ | 147.274.132 $ | +1.380.713 $ | 73.462.096 $ | +7.698.199 $ | 67.780.545 $ | ||
Erweiterte Einstellungen
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