| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 68.035.477 $ | +8.357.056 $ | 60.261.605 $ | +3.502.416 $ | 24.558.737 $ | -223.792 $ | 25.752.307 $ | ||
| BlackRock, Inc. | 14.723.861 $ | +1.994.594 $ | 12.729.267 $ | |||||
| VANGUARD GROUP INC | 11.335.487 $ | +1.487.306 $ | 9.848.181 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 8.198.253 $ | +1.373.855 $ | 6.824.398 $ | |||||
| CIBC WORLD MARKET INC. | 6.538.350 $ | +797.550 $ | 5.740.800 $ | +436.800 $ | 5.304.000 $ | +111.150 $ | 5.192.850 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.142.806 $ | +644.556 $ | 4.498.250 $ | +301.602 $ | 4.196.648 $ | +365.794 $ | 3.830.854 $ | |
| DIMENSIONAL FUND ADVISORS LP | 4.223.331 $ | +629.971 $ | 3.593.360 $ | +341.308 $ | 3.252.052 $ | +408.280 $ | 2.843.772 $ | |
| Rhino Investment Partners, Inc | 3.822.655 $ | +466.289 $ | 3.356.366 $ | +2.050.630 $ | 1.305.736 $ | -1.855.884 $ | 3.161.620 $ | |
| STATE STREET CORP | 2.761.665 $ | +377.025 $ | 2.384.640 $ | +182.501 $ | 2.202.139 $ | +75.441 $ | 2.126.698 $ | |
| LPL Financial LLC | 1.697.809 $ | +204.715 $ | 1.493.094 $ | +149.645 $ | 1.343.449 $ | +82.532 $ | 1.260.917 $ | |
| NORTHERN TRUST CORP | 1.509.889 $ | +75.190 $ | 1.434.699 $ | |||||
| MORGAN STANLEY | 862.744 $ | +153.682 $ | 709.062 $ | -8.772 $ | 717.834 $ | +254.921 $ | 462.913 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 827.185 $ | +106.788 $ | 720.397 $ | +65.693 $ | 654.704 $ | +43.013 $ | 611.691 $ | |
| Partners in Financial Planning | 718.577 $ | +87.653 $ | 630.924 $ | +195.429 $ | 435.495 $ | +47.233 $ | 388.262 $ | |
| Cerity Partners LLC | 268.699 $ | -383.230 $ | 651.929 $ | +2.450 $ | 649.479 $ | |||
| Taylor Hoffman Capital Management LLC | 608.570 $ | +74.234 $ | 534.336 $ | +40.656 $ | 493.680 $ | +21.598 $ | 472.082 $ | |
| GOLDMAN SACHS GROUP INC | 491.885 $ | -31.440 $ | 523.325 $ | |||||
| UBS Group AG | 87.982 $ | -423.803 $ | 511.785 $ | +154.976 $ | 356.809 $ | +226.162 $ | 130.647 $ | |
| Marotta Asset Management | 215.330 $ | -239.359 $ | 454.689 $ | |||||
| WELLS FARGO & COMPANY/MN | 400.796 $ | +101.177 $ | 299.619 $ | +77.532 $ | 222.087 $ | +19.108 $ | 202.979 $ | |
| BANK OF AMERICA CORP /DE/ | 381.248 $ | +118.210 $ | 263.038 $ | +12.750 $ | 250.288 $ | -12.094 $ | 262.382 $ | |
| BARCLAYS PLC | 349.550 $ | +125.688 $ | 223.862 $ | -58.256 $ | 282.118 $ | +281.964 $ | 154 $ | |
| D.A. DAVIDSON & CO. | 333.456 $ | +20.067 $ | 313.389 $ | -30.555 $ | 343.944 $ | -2.060 $ | 346.004 $ | |
| Carson Advisory Inc. | 335.300 $ | +40.900 $ | 294.400 $ | +22.400 $ | 272.000 $ | +5.700 $ | 266.300 $ | |
| Integrated Wealth Concepts LLC | 307.906 $ | +37.529 $ | 270.377 $ | +21.307 $ | 249.070 $ | +5.112 $ | 243.958 $ | |
| Kingsview Wealth Management, LLC | 304.807 $ | +35.570 $ | 269.237 $ | +20.486 $ | 248.751 $ | +15.818 $ | 232.933 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242.216 $ | -57.664 $ | 299.880 $ | |||||
| Invesco Ltd. | 207.522 $ | -35.646 $ | 243.168 $ | -45.315 $ | 288.483 $ | |||
| JPMORGAN CHASE & CO | 144.581 $ | -46.573 $ | 191.154 $ | -73.788 $ | 264.942 $ | |||
| Atria Investments, Inc | 261.453 $ | |||||||
| PRIVATE TRUST CO NA | 251.475 $ | +30.675 $ | 220.800 $ | +16.800 $ | 204.000 $ | +4.275 $ | 199.725 $ | |
| Carnegie Investment Counsel | 219.789 $ | +12.090 $ | 207.699 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 47.579 $ | -13.273 $ | 60.852 $ | +22.119 $ | 38.733 $ | -179.979 $ | 218.712 $ | |
| MINDSET WEALTH MANAGEMENT, LLC | 216.738 $ | |||||||
| JANE STREET GROUP, LLC | 208.671 $ | |||||||
| DEUTSCHE BANK AG\ | 165.070 $ | +12.560 $ | 152.510 $ | -53.952 $ | 206.462 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 201.340 $ | |||||||
| Cascade Wealth Advisors, Inc | 200.036 $ | |||||||
| Geneos Wealth Management Inc. | 178.849 $ | +21.816 $ | 157.033 $ | +11.948 $ | 145.085 $ | +3.041 $ | 142.044 $ | |
| RHUMBLINE ADVISERS | 150.610 $ | -9.185 $ | 159.795 $ | +5.630 $ | 154.165 $ | +3.953 $ | 150.212 $ | |
| MetLife Investment Management, LLC | 115.377 $ | +14.074 $ | 101.303 $ | +7.707 $ | 93.596 $ | +1.962 $ | 91.634 $ | |
| CITIGROUP INC | 10.629 $ | +5.653 $ | 4.976 $ | -54.482 $ | 59.458 $ | -47.915 $ | 107.373 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 105.552 $ | +12.875 $ | 92.677 $ | +7.051 $ | 85.626 $ | +1.795 $ | 83.831 $ | |
| Aspect Partners, LLC | 104.077 $ | +12.695 $ | 91.382 $ | +6.953 $ | 84.429 $ | +1.769 $ | 82.660 $ | |
| Corebridge Financial, Inc. | 75.043 $ | |||||||
| Bogart Wealth, LLC | 67.127 $ | +8.188 $ | 58.939 $ | +4.485 $ | 54.454 $ | +1.141 $ | 53.313 $ | |
| State of Wyoming | 65.886 $ | +16.927 $ | 48.959 $ | +13.164 $ | 35.795 $ | |||
| Tower Research Capital LLC (TRC) | 12.339 $ | +151 $ | 12.188 $ | -35.303 $ | 47.491 $ | +38.170 $ | 9.321 $ | |
| Police & Firemen's Retirement System of New Jersey | 43.522 $ | +5.309 $ | 38.213 $ | +2.907 $ | 35.306 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 23.303 $ | +2.842 $ | 20.461 $ | +1.557 $ | 18.904 $ | +396 $ | 18.508 $ | |
| RAYMOND JAMES FINANCIAL INC | 20.645 $ | |||||||
| Legal & General Group Plc | 18.877 $ | +2.302 $ | 16.575 $ | +1.261 $ | 15.314 $ | +2.505 $ | 12.809 $ | |
| Rockefeller Capital Management L.P. | 16.765 $ | +2.045 $ | 14.720 $ | |||||
| Ameritas Investment Partners, Inc. | 15.994 $ | +1.951 $ | 14.043 $ | +1.069 $ | 12.974 $ | +271 $ | 12.703 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.842 $ | +536 $ | 12.306 $ | +964 $ | 11.342 $ | +237 $ | 11.105 $ | |
| Farther Finance Advisors, LLC | 11.501 $ | +8.763 $ | 2.738 $ | -9.665 $ | 12.403 $ | +12.351 $ | 52 $ | |
| FMR LLC | 11.367 $ | +8.070 $ | 3.297 $ | -892 $ | 4.189 $ | -7.129 $ | 11.318 $ | |
| Blue Trust, Inc. | 4.820 $ | |||||||
| Arax Advisory Partners | 3.268 $ | |||||||
| Optiver Holding B.V. | 3.085 $ | +377 $ | 2.708 $ | |||||
| GAMMA Investing LLC | 2.850 $ | +112 $ | 2.738 $ | +2.548 $ | 190 $ | |||
| OSAIC HOLDINGS, INC. | 2.280 $ | +149 $ | 2.131 $ | +282 $ | 1.849 $ | +39 $ | 1.810 $ | |
| Glen Eagle Advisors, LLC | 1.677 $ | +205 $ | 1.472 $ | +112 $ | 1.360 $ | +28 $ | 1.332 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.039 $ | |||||||
| IFP Advisors, Inc | 402 $ | +225 $ | 177 $ | -40 $ | 217 $ | |||
| EverSource Wealth Advisors, LLC | 369 $ | +163 $ | 206 $ | +124 $ | 82 $ | +29 $ | 53 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337 $ | +41 $ | 296 $ | +36 $ | 260 $ | +9 $ | 251 $ | |
| SBI Securities Co., Ltd. | 34 $ | -113 $ | 147 $ | +11 $ | 136 $ | +56 $ | 80 $ | |
| True Wealth Design, LLC | 34 $ | -25 $ | 59 $ | +31 $ | 28 $ | -106 $ | 134 $ | |
| Allworth Financial LP | 101 $ | +42 $ | 59 $ | +4 $ | 55 $ | |||
| MAI Capital Management | 68 $ | |||||||
| Clearstead Advisors, LLC | 59 $ | |||||||
| CANADA LIFE ASSURANCE Co | 14 $ | +1 $ | 13 $ | +3 $ | 10 $ | |||
| CWM, LLC | 10 $ | +0 $ | 10 $ | +5 $ | 5 $ | +0 $ | 5 $ | |
| AMALGAMATED BANK | 7 $ | +1 $ | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 68.035.477 $ | +8.357.056 $ | 60.261.605 $ | +3.502.416 $ | 24.558.737 $ | -223.792 $ | 25.752.307 $ | ||
Erweiterte Einstellungen
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