| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 115.874.171 $ | -1.009.860 $ | 116.972.445 $ | +327.257 $ | 68.065.354 $ | -4.767.042 $ | 70.226.790 $ | ||
| BlackRock, Inc. | 29.819.877 $ | +1.716.453 $ | 28.103.424 $ | |||||
| VANGUARD GROUP INC | 16.149.897 $ | -617.362 $ | 16.767.259 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.801.994 $ | -261.242 $ | 9.063.236 $ | +396.165 $ | 8.667.071 $ | -120.872 $ | 8.787.943 $ | |
| Kestra Advisory Services, LLC | 5.208.665 $ | -939.459 $ | 6.148.124 $ | -646.141 $ | 6.794.265 $ | +300.213 $ | 6.494.052 $ | |
| DIMENSIONAL FUND ADVISORS LP | 5.964.770 $ | -366.483 $ | 6.331.253 $ | -309.270 $ | 6.640.523 $ | -140.523 $ | 6.781.046 $ | |
| MORGAN STANLEY | 5.075.775 $ | -367.252 $ | 5.443.027 $ | -541.292 $ | 5.984.319 $ | +658.446 $ | 5.325.873 $ | |
| Costello Asset Management, INC | 4.425.012 $ | -223.869 $ | 4.648.881 $ | -431.348 $ | 5.080.229 $ | +94.188 $ | 4.986.041 $ | |
| Legal & General Group Plc | 4.767.131 $ | +708.866 $ | 4.058.265 $ | |||||
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 4.341.217 $ | +495.158 $ | 3.846.059 $ | +245.909 $ | 3.600.150 $ | +619.415 $ | 2.980.735 $ | |
| UBS Group AG | 2.037.802 $ | -94.335 $ | 2.132.137 $ | +699.696 $ | 1.432.441 $ | -2.677.280 $ | 4.109.721 $ | |
| Prospera Financial Services Inc | 3.971.984 $ | +142.246 $ | 3.829.738 $ | +1.795.832 $ | 2.033.906 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.450.836 $ | -45.073 $ | 3.495.909 $ | -142.918 $ | 3.638.827 $ | -114.485 $ | 3.753.312 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.319.496 $ | +20.520 $ | 1.298.976 $ | -1.206.882 $ | 2.505.858 $ | -669.289 $ | 3.175.147 $ | |
| FIRST MANHATTAN CO. LLC. | 2.727.374 $ | -103.860 $ | 2.831.234 $ | -102.111 $ | 2.933.345 $ | |||
| MARSHALL WACE, LLP | 1.644.351 $ | +203.579 $ | 1.440.772 $ | -878.560 $ | 2.319.332 $ | -248.754 $ | 2.568.086 $ | |
| STATE STREET CORP | 2.108.071 $ | -46.491 $ | 2.154.562 $ | -180.576 $ | 2.335.138 $ | +40.169 $ | 2.294.969 $ | |
| GOLDMAN SACHS GROUP INC | 1.968.323 $ | -42.397 $ | 2.010.720 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.784.163 $ | -55.597 $ | 1.839.760 $ | |||||
| Invesco Ltd. | 246.972 $ | -84.634 $ | 331.606 $ | -1.419.185 $ | 1.750.791 $ | |||
| Palisades Investment Partners, LLC | 1.671.157 $ | -14.367 $ | 1.685.524 $ | -42.226 $ | 1.727.750 $ | +40.937 $ | 1.686.813 $ | |
| NORTHERN TRUST CORP | 1.708.488 $ | +39.559 $ | 1.668.929 $ | |||||
| LPL Financial LLC | 1.381.068 $ | +141.731 $ | 1.239.337 $ | -60.351 $ | 1.299.688 $ | +27.374 $ | 1.272.314 $ | |
| Trexquant Investment LP | 1.124.652 $ | +383.865 $ | 740.787 $ | +102.308 $ | 638.479 $ | -673.888 $ | 1.312.367 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.307.927 $ | +37.700 $ | 1.270.227 $ | +10.150 $ | 1.260.077 $ | +275.843 $ | 984.234 $ | |
| JANE STREET GROUP, LLC | 669.942 $ | -629.067 $ | 1.299.009 $ | +927.701 $ | 371.308 $ | -853.328 $ | 1.224.636 $ | |
| WELLS FARGO & COMPANY/MN | 1.217.788 $ | +990.294 $ | 227.494 $ | +154.854 $ | 72.640 $ | -811.009 $ | 883.649 $ | |
| JPMORGAN CHASE & CO | 969.542 $ | -187.613 $ | 1.157.155 $ | +103.049 $ | 1.054.106 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 974.407 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 763.603 $ | -33.475 $ | 797.078 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 648.163 $ | -20.197 $ | 668.360 $ | -19.788 $ | 688.148 $ | +18.660 $ | 669.488 $ | |
| Assenagon Asset Management S.A. | 303.203 $ | -306.161 $ | 609.364 $ | +284.000 $ | 325.364 $ | -81.879 $ | 407.243 $ | |
| R Squared Ltd | 339.997 $ | -144.951 $ | 484.948 $ | |||||
| Manchester Capital Management LLC | 6.322 $ | -395.607 $ | 401.929 $ | -11.900 $ | 413.829 $ | +11.221 $ | 402.608 $ | |
| Jacobi Capital Management LLC | 336.845 $ | -5.520 $ | 342.365 $ | -9.553 $ | 351.918 $ | +33.116 $ | 318.802 $ | |
| BANK OF AMERICA CORP /DE/ | 225.316 $ | +5.398 $ | 219.918 $ | -55.475 $ | 275.393 $ | -53.687 $ | 329.080 $ | |
| Quadrature Capital Ltd | 326.405 $ | +11.961 $ | 314.444 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 317.680 $ | +7.180 $ | 310.500 $ | -12.817 $ | 323.317 $ | +45.008 $ | 278.309 $ | |
| Redmond Asset Management, LLC | 301.117 $ | -6.156 $ | 307.273 $ | -9.097 $ | 316.370 $ | +8.578 $ | 307.792 $ | |
| Atria Investments, Inc | 251.003 $ | -40.771 $ | 291.774 $ | |||||
| Dynamic Technology Lab Private Ltd | 285.000 $ | |||||||
| Creative Planning | 266.869 $ | |||||||
| XTX Topco Ltd | 246.736 $ | |||||||
| Moors & Cabot, Inc. | 226.012 $ | -523 $ | 226.535 $ | |||||
| Johnson & White Wealth Management, LLC | 210.175 $ | -6.549 $ | 216.724 $ | +216.501 $ | 223 $ | -10 $ | 233 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 136.524 $ | -61.002 $ | 197.526 $ | +72.783 $ | 124.743 $ | +101.496 $ | 23.247 $ | |
| FMR LLC | 154.369 $ | -3.278 $ | 157.647 $ | -7.451 $ | 165.098 $ | +10.070 $ | 155.028 $ | |
| Ancora Advisors LLC | 158.050 $ | |||||||
| Arax Advisory Partners | 37.932 $ | -79.410 $ | 117.342 $ | +74.042 $ | 43.300 $ | +1.174 $ | 42.126 $ | |
| QUADRANT CAPITAL GROUP LLC | 2.498 $ | -61.486 $ | 63.984 $ | +11.156 $ | 52.828 $ | |||
| Copeland Capital Management, LLC | 62.809 $ | |||||||
| OSAIC HOLDINGS, INC. | 26.353 $ | -10.786 $ | 37.139 $ | -17.642 $ | 54.781 $ | +17.897 $ | 36.884 $ | |
| BARCLAYS PLC | 43.594 $ | +43.552 $ | 42 $ | |||||
| Quarry LP | 13.087 $ | -25.310 $ | 38.397 $ | |||||
| Tower Research Capital LLC (TRC) | 35.594 $ | +22.175 $ | 13.419 $ | |||||
| Wilmington Savings Fund Society, FSB | 32.595 $ | -965 $ | 33.560 $ | +910 $ | 32.650 $ | |||
| T. Rowe Price Investment Management, Inc. | 28.536 $ | -1.672 $ | 30.208 $ | -902 $ | 31.110 $ | +835 $ | 30.275 $ | |
| CITIGROUP INC | 29.271 $ | +1.174 $ | 28.097 $ | +3.397 $ | 24.700 $ | +2.563 $ | 22.137 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 16.298 $ | -482 $ | 16.780 $ | +455 $ | 16.325 $ | |||
| Kentucky Trust Co | 15.805 $ | -493 $ | 16.298 $ | -482 $ | 16.780 $ | +455 $ | 16.325 $ | |
| US BANCORP \DE\ | 12.897 $ | -1.999 $ | 14.896 $ | -642 $ | 15.538 $ | +6.429 $ | 9.109 $ | |
| GAMMA Investing LLC | 1.793 $ | -12.839 $ | 14.632 $ | +13.293 $ | 1.339 $ | |||
| Farther Finance Advisors, LLC | 11.634 $ | -2.414 $ | 14.048 $ | +11.397 $ | 2.651 $ | +142 $ | 2.509 $ | |
| SIGNATUREFD, LLC | 2.086 $ | -65 $ | 2.151 $ | -11.038 $ | 13.189 $ | +12.405 $ | 784 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.722 $ | |||||||
| RHUMBLINE ADVISERS | 10.747 $ | -335 $ | 11.082 $ | -328 $ | 11.410 $ | +309 $ | 11.101 $ | |
| Beacon Capital Management, LLC | 9.758 $ | +349 $ | 9.409 $ | |||||
| EverSource Wealth Advisors, LLC | 8.566 $ | |||||||
| Inspire Investing, LLC | 8.193 $ | |||||||
| Darwin Wealth Management, LLC | 4.899 $ | -2.663 $ | 7.562 $ | |||||
| AdvisorNet Financial, Inc | 7.112 $ | -222 $ | 7.334 $ | -217 $ | 7.551 $ | +205 $ | 7.346 $ | |
| Allworth Financial LP | 3.161 $ | -99 $ | 3.260 $ | -3.654 $ | 6.914 $ | +240 $ | 6.674 $ | |
| WealthCollab, LLC | 5.754 $ | |||||||
| Brooklyn Investment Group | 5.370 $ | +2.398 $ | 2.972 $ | |||||
| Versant Capital Management, Inc | 4.678 $ | -146 $ | 4.824 $ | -143 $ | 4.967 $ | +135 $ | 4.832 $ | |
| CoreCap Advisors, LLC | 4.520 $ | -141 $ | 4.661 $ | -138 $ | 4.799 $ | |||
| VSM Wealth Advisory, LLC | 3.856 $ | -121 $ | 3.977 $ | -117 $ | 4.094 $ | +111 $ | 3.983 $ | |
| SBI Securities Co., Ltd. | 3.066 $ | -356 $ | 3.422 $ | -169 $ | 3.591 $ | +65 $ | 3.526 $ | |
| Hilltop National Bank | 3.161 $ | -99 $ | 3.260 $ | -96 $ | 3.356 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.003 $ | -94 $ | 3.097 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.813 $ | |||||||
| SVB WEALTH LLC | 2.677 $ | |||||||
| AMERIFLEX GROUP, INC. | 2.008 $ | |||||||
| Parallel Advisors, LLC | 293 $ | -1.419 $ | 1.712 $ | |||||
| Private Wealth Management Group, LLC | 1.549 $ | -49 $ | 1.598 $ | -47 $ | 1.645 $ | +45 $ | 1.600 $ | |
| CSM Advisors, LLC | 1.005 $ | |||||||
| Rockefeller Capital Management L.P. | 815 $ | |||||||
| Janney Montgomery Scott LLC | 425 $ | -34 $ | 459 $ | +108 $ | 351 $ | -433 $ | 784 $ | |
| Hughes Financial Services, LLC | 528 $ | |||||||
| Bare Financial Services, Inc | 506 $ | |||||||
| Fortitude Family Office, LLC | 489 $ | -14 $ | 503 $ | |||||
| HRT FINANCIAL LP | 256 $ | -218 $ | 474 $ | |||||
| Fruth Investment Management | 295 $ | -9 $ | 304 $ | -23 $ | 327 $ | +9 $ | 318 $ | |
| CANADA LIFE ASSURANCE Co | 4 $ | -18 $ | 22 $ | -1 $ | 23 $ | +4 $ | 19 $ | |
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Hemington Wealth Management | 0 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 0 $ | |||||||
| 115.874.171 $ | -1.009.860 $ | 116.972.445 $ | +327.257 $ | 68.065.354 $ | -4.767.042 $ | 70.226.790 $ | ||
Erweiterte Einstellungen
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