| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 287.534.036 $ | +29.642.242 $ | 253.589.610 $ | -19.373.171 $ | 163.634.431 $ | +18.386.093 $ | 151.811.754 $ | ||
| MORGAN STANLEY | 55.758.807 $ | +13.906.284 $ | 41.852.523 $ | -3.516.194 $ | 45.368.717 $ | +2.237.426 $ | 43.131.291 $ | |
| BlackRock, Inc. | 34.820.076 $ | -937.629 $ | 35.757.705 $ | |||||
| GOLDMAN SACHS GROUP INC | 31.603.622 $ | +3.507.517 $ | 28.096.105 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.384.849 $ | +917.951 $ | 466.898 $ | -21.174.660 $ | 21.641.558 $ | +10.095.770 $ | 11.545.788 $ | |
| DIMENSIONAL FUND ADVISORS LP | 14.187.659 $ | -1.929.990 $ | 16.117.649 $ | -1.450.632 $ | 17.568.281 $ | -2.648.768 $ | 20.217.049 $ | |
| Invesco Ltd. | 15.757.443 $ | +3.730.930 $ | 12.026.513 $ | +1.676.290 $ | 10.350.223 $ | +2.104.897 $ | 8.245.326 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.395.873 $ | +2.196.318 $ | 11.199.555 $ | |||||
| LMR Partners LLP | 11.315.763 $ | +5.352.486 $ | 5.963.277 $ | |||||
| NORTHERN TRUST CORP | 10.374.015 $ | -909.593 $ | 11.283.608 $ | |||||
| Optiver Holding B.V. | 11.054.450 $ | +950.752 $ | 10.103.698 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.328.184 $ | -2.792.376 $ | 4.120.560 $ | -5.592.898 $ | 9.713.458 $ | +3.184.580 $ | 6.528.878 $ | |
| Qube Research & Technologies Ltd | 577.844 $ | -8.645.130 $ | 9.222.974 $ | +179.768 $ | 9.043.206 $ | +8.216.081 $ | 827.125 $ | |
| ALLIANCEBERNSTEIN L.P. | 7.629.097 $ | +2.278.599 $ | 5.350.498 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 7.360.807 $ | +3.755.926 $ | 3.604.881 $ | +2.725.161 $ | 879.720 $ | +795.908 $ | 83.812 $ | |
| RENAISSANCE GROUP LLC | 5.277.811 $ | -496.441 $ | 5.774.252 $ | -327.466 $ | 6.101.718 $ | -438.128 $ | 6.539.846 $ | |
| MARSHALL WACE, LLP | 6.515.066 $ | +3.665.375 $ | 2.849.691 $ | +1.515.546 $ | 1.334.145 $ | |||
| Quantinno Capital Management LP | 6.164.488 $ | +2.141.096 $ | 4.023.392 $ | +1.220.536 $ | 2.802.856 $ | -333.171 $ | 3.136.027 $ | |
| FMR LLC | 5.166.406 $ | +953.019 $ | 4.213.387 $ | +134.709 $ | 4.078.678 $ | -576.957 $ | 4.655.635 $ | |
| Schonfeld Strategic Advisors LLC | 4.393.789 $ | +1.891.635 $ | 2.502.154 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.245.613 $ | -403.864 $ | 2.649.477 $ | -474.968 $ | 3.124.445 $ | -458.769 $ | 3.583.214 $ | |
| BANK OF AMERICA CORP /DE/ | 2.040.125 $ | +60.331 $ | 1.979.794 $ | -191.940 $ | 2.171.734 $ | -1.352.772 $ | 3.524.506 $ | |
| BANK OF MONTREAL /CAN/ | 3.098.896 $ | +819.009 $ | 2.279.887 $ | +2.121.137 $ | 158.750 $ | |||
| JPMORGAN CHASE & CO | 875.493 $ | -2.163.910 $ | 3.039.403 $ | +2.496.985 $ | 542.418 $ | |||
| Ethic Inc. | 1.912.586 $ | -63.898 $ | 1.976.484 $ | -306.731 $ | 2.283.215 $ | -502.449 $ | 2.785.664 $ | |
| OLD MISSION CAPITAL LLC | 2.656.382 $ | |||||||
| Creative Planning | 2.645.012 $ | +351.574 $ | 2.293.438 $ | +864.398 $ | 1.429.040 $ | -162.305 $ | 1.591.345 $ | |
| Rockefeller Capital Management L.P. | 115.334 $ | -2.284.925 $ | 2.400.259 $ | +11.654 $ | 2.388.605 $ | -220.295 $ | 2.608.900 $ | |
| Crossmark Global Holdings, Inc. | 1.979.106 $ | -226.739 $ | 2.205.845 $ | -119.816 $ | 2.325.661 $ | -151.230 $ | 2.476.891 $ | |
| Cerity Partners LLC | 2.228.731 $ | -114.969 $ | 2.343.700 $ | -122.049 $ | 2.465.749 $ | |||
| JANE STREET GROUP, LLC | 2.382.420 $ | +860.701 $ | 1.521.719 $ | +848.195 $ | 673.524 $ | |||
| Tower Research Capital LLC (TRC) | 2.189.047 $ | +571.663 $ | 1.617.384 $ | +1.617.026 $ | 358 $ | -10.032 $ | 10.390 $ | |
| Dorsey Wright & Associates | 1.174.000 $ | -868.000 $ | 2.042.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.971.335 $ | |||||||
| Pathstone Holdings, LLC | 1.768.304 $ | -85.094 $ | 1.853.398 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.741.241 $ | +1.110.271 $ | 630.970 $ | |||||
| XTX Topco Ltd | 340.596 $ | -481.930 $ | 822.526 $ | +480.808 $ | 341.718 $ | -1.054.210 $ | 1.395.928 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.066.735 $ | -231.268 $ | 1.298.003 $ | -91.764 $ | 1.389.767 $ | |||
| US BANCORP \DE\ | 952.867 $ | +147.162 $ | 805.705 $ | -458.912 $ | 1.264.617 $ | +117.342 $ | 1.147.275 $ | |
| UBS Group AG | 1.152.824 $ | +967.654 $ | 185.170 $ | -286.558 $ | 471.728 $ | -716.422 $ | 1.188.150 $ | |
| Trexquant Investment LP | 1.095.998 $ | +226.594 $ | 869.404 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.082.638 $ | +55.627 $ | 1.027.011 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.075.877 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 634.309 $ | -402.599 $ | 1.036.908 $ | -20.803 $ | 1.057.711 $ | +356.631 $ | 701.080 $ | |
| Verition Fund Management LLC | 1.045.164 $ | +867.757 $ | 177.407 $ | |||||
| Brooklyn Investment Group | 933.944 $ | +653.955 $ | 279.989 $ | +175.641 $ | 104.348 $ | +66.628 $ | 37.720 $ | |
| BARCLAYS PLC | 874.748 $ | |||||||
| Aquatic Capital Management LLC | 381.649 $ | -414.440 $ | 796.089 $ | +288.947 $ | 507.142 $ | -204.390 $ | 711.532 $ | |
| HighTower Advisors, LLC | 789.254 $ | |||||||
| Atria Investments, Inc | 508.524 $ | -29.937 $ | 538.461 $ | -246.216 $ | 784.677 $ | +265.332 $ | 519.345 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 766.156 $ | +624.400 $ | 141.756 $ | -7.709 $ | 149.465 $ | -334.213 $ | 483.678 $ | |
| QUADRANT CAPITAL GROUP LLC | 681.474 $ | -53.261 $ | 734.735 $ | -28.897 $ | 763.632 $ | |||
| Corient Private Wealth LLC | 705.423 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 592.249 $ | +7.158 $ | 585.091 $ | -38.147 $ | 623.238 $ | +65.530 $ | 557.708 $ | |
| LPL Financial LLC | 145.234 $ | -466.736 $ | 611.970 $ | +61.673 $ | 550.297 $ | |||
| Callan Family Office, LLC | 585.749 $ | +334.749 $ | 251.000 $ | |||||
| Sequoia Financial Advisors, LLC | 379.179 $ | -169.899 $ | 549.078 $ | |||||
| STIFEL FINANCIAL CORP | 435.019 $ | -29.293 $ | 464.312 $ | |||||
| JNBA Financial Advisors | 298.379 $ | -2.550 $ | 300.929 $ | -16.364 $ | 317.293 $ | -119.380 $ | 436.673 $ | |
| Engineers Gate Manager LP | 430.073 $ | +245.965 $ | 184.108 $ | |||||
| Tidal Investments LLC | 355.380 $ | -11.987 $ | 367.367 $ | -6.719 $ | 374.086 $ | -47.970 $ | 422.056 $ | |
| CITIGROUP INC | 17.255 $ | -32.078 $ | 49.333 $ | -89.457 $ | 138.790 $ | -269.288 $ | 408.078 $ | |
| Alaska Permanent Fund Corp | 389.382 $ | |||||||
| Formidable Asset Management, LLC | 303.025 $ | -21.112 $ | 324.137 $ | -17.626 $ | 341.763 $ | -45.631 $ | 387.394 $ | |
| MML INVESTORS SERVICES, LLC | 380.441 $ | +76.422 $ | 304.019 $ | +303.843 $ | 176 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 286.170 $ | -70.584 $ | 356.754 $ | +246.012 $ | 110.742 $ | |||
| IEQ CAPITAL, LLC | 334.731 $ | +162.577 $ | 172.154 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 326.848 $ | |||||||
| TRUIST FINANCIAL CORP | 233.359 $ | -18.264 $ | 251.623 $ | -75.030 $ | 326.653 $ | +44.589 $ | 282.064 $ | |
| Neuberger Berman Group LLC | 317.173 $ | |||||||
| FRANKLIN RESOURCES INC | 294.138 $ | +31.739 $ | 262.399 $ | +11.321 $ | 251.078 $ | -16.818 $ | 267.896 $ | |
| SIGNATUREFD, LLC | 263.292 $ | +6.469 $ | 256.823 $ | +6.566 $ | 250.257 $ | -39.252 $ | 289.509 $ | |
| Great Waters Wealth Management | 235.872 $ | -22.463 $ | 258.335 $ | -14.048 $ | 272.383 $ | +32.457 $ | 239.926 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 234.814 $ | -36.562 $ | 271.376 $ | |||||
| Squarepoint Ops LLC | 269.408 $ | |||||||
| Versant Capital Management, Inc | 214.700 $ | +15.710 $ | 198.990 $ | +59.842 $ | 139.148 $ | -117.700 $ | 256.848 $ | |
| Savant Capital, LLC | 142.113 $ | -113.161 $ | 255.274 $ | +72.023 $ | 183.251 $ | |||
| First Affirmative Financial Network | 225.133 $ | -24.697 $ | 249.830 $ | +7.617 $ | 242.213 $ | |||
| MATHER GROUP, LLC. | 207.020 $ | -1.769 $ | 208.789 $ | -11.354 $ | 220.143 $ | -15.924 $ | 236.067 $ | |
| RAYMOND JAMES FINANCIAL INC | 126.202 $ | -106.306 $ | 232.508 $ | |||||
| SEEDS INVESTOR LLC | 161.910 $ | -28.204 $ | 190.114 $ | -37.829 $ | 227.943 $ | |||
| RHUMBLINE ADVISERS | 220.600 $ | +49.652 $ | 170.948 $ | -43.990 $ | 214.938 $ | -9.819 $ | 224.757 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 215.703 $ | +30.724 $ | 184.979 $ | -22.728 $ | 207.707 $ | -15.373 $ | 223.080 $ | |
| Ellevest, Inc. | 199.143 $ | |||||||
| EverSource Wealth Advisors, LLC | 144.187 $ | -14.588 $ | 158.775 $ | -38.262 $ | 197.037 $ | +82.010 $ | 115.027 $ | |
| Crane Advisory, LLC | 196.941 $ | +6.579 $ | 190.362 $ | |||||
| Integrated Wealth Concepts LLC | 187.760 $ | |||||||
| U.S. Capital Wealth Advisors, LLC | 183.549 $ | -1.687 $ | 185.236 $ | |||||
| OSAIC HOLDINGS, INC. | 147.738 $ | -11.779 $ | 159.517 $ | -19.251 $ | 178.768 $ | +15.355 $ | 163.413 $ | |
| Cetera Investment Advisers | 176.362 $ | |||||||
| PERSONAL CFO SOLUTIONS, LLC | 156.360 $ | -16.420 $ | 172.780 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 161.095 $ | -11.653 $ | 172.748 $ | |||||
| PDS Planning, Inc | 150.607 $ | -16.153 $ | 166.760 $ | |||||
| GAMMA Investing LLC | 117.894 $ | +12.048 $ | 105.846 $ | -3.934 $ | 109.780 $ | -54.114 $ | 163.894 $ | |
| Abel Hall, LLC | 161.390 $ | |||||||
| ASSETMARK, INC | 29.428 $ | +358 $ | 29.070 $ | -126.680 $ | 155.750 $ | +56.456 $ | 99.294 $ | |
| Quantbot Technologies LP | 154.436 $ | |||||||
| WELLS FARGO & COMPANY/MN | 107.670 $ | -11.826 $ | 119.496 $ | +2.406 $ | 117.090 $ | -33.533 $ | 150.623 $ | |
| Parallel Advisors, LLC | 129.396 $ | -4.260 $ | 133.656 $ | -968 $ | 134.624 $ | -14.971 $ | 149.595 $ | |
| Optas, LLC | 145.075 $ | |||||||
| Vise Technologies, Inc. | 143.166 $ | |||||||
| Focus Partners Wealth | 143.089 $ | |||||||
| Addison Advisors LLC | 96.245 $ | -1.729 $ | 97.974 $ | -15.047 $ | 113.021 $ | -8.176 $ | 121.197 $ | |
| Smartleaf Asset Management LLC | 109.543 $ | +26.638 $ | 82.905 $ | +5.024 $ | 77.881 $ | +3.589 $ | 74.292 $ | |
| Pinnacle Wealth Planning Services, Inc. | 104.640 $ | |||||||
| Hilltop National Bank | 78.413 $ | -671 $ | 79.084 $ | -4.300 $ | 83.384 $ | |||
| Blue Trust, Inc. | 61.678 $ | -12.549 $ | 74.227 $ | -2.110 $ | 76.337 $ | +4.052 $ | 72.285 $ | |
| Caitong International Asset Management Co., Ltd | 64.289 $ | +63.569 $ | 720 $ | |||||
| Cromwell Holdings LLC | 52.804 $ | -452 $ | 53.256 $ | -2.896 $ | 56.152 $ | -4.848 $ | 61.000 $ | |
| Wilmington Savings Fund Society, FSB | 8.312 $ | -43.704 $ | 52.016 $ | -3.763 $ | 55.779 $ | |||
| SageView Advisory Group, LLC | 46.875 $ | |||||||
| Arax Advisory Partners | 17.424 $ | -25.240 $ | 42.664 $ | |||||
| Farther Finance Advisors, LLC | 41.378 $ | +14.316 $ | 27.062 $ | +6.890 $ | 20.172 $ | -8.100 $ | 28.272 $ | |
| Kestra Advisory Services, LLC | 35.332 $ | |||||||
| WealthCollab, LLC | 24.458 $ | -209 $ | 24.667 $ | -1.342 $ | 26.009 $ | -1.881 $ | 27.890 $ | |
| Allworth Financial LP | 4.886 $ | -1.826 $ | 6.712 $ | -19.685 $ | 26.397 $ | -917 $ | 27.314 $ | |
| SBI Securities Co., Ltd. | 22.955 $ | -197 $ | 23.152 $ | -1.259 $ | 24.411 $ | -2.086 $ | 26.497 $ | |
| PRINCIPAL SECURITIES, INC. | 23.959 $ | -1.959 $ | 25.918 $ | +20.034 $ | 5.884 $ | |||
| CIBC Private Wealth Group LLC | 168 $ | -24.711 $ | 24.879 $ | +22.386 $ | 2.493 $ | +20 $ | 2.473 $ | |
| CULLEN/FROST BANKERS, INC. | 22.638 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.751 $ | |||||||
| MAI Capital Management | 4.521 $ | +1.235 $ | 3.286 $ | -14.421 $ | 17.707 $ | |||
| SIERRA OCEAN, LLC | 12.412 $ | -898 $ | 13.310 $ | |||||
| IFP Advisors, Inc | 10.899 $ | -788 $ | 11.687 $ | |||||
| Princeton Global Asset Management LLC | 10.769 $ | -92 $ | 10.861 $ | -590 $ | 11.451 $ | |||
| Salomon & Ludwin, LLC | 9.025 $ | +6.887 $ | 2.138 $ | +2.079 $ | 59 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.761 $ | +152 $ | 8.609 $ | |||||
| Bell Investment Advisors, Inc | 7.063 $ | +492 $ | 6.571 $ | -1.193 $ | 7.764 $ | -562 $ | 8.326 $ | |
| Bruce G. Allen Investments, LLC | 3.526 $ | -192 $ | 3.718 $ | -3.054 $ | 6.772 $ | |||
| UMB Bank, n.a. | 5.799 $ | -49 $ | 5.848 $ | -318 $ | 6.166 $ | -446 $ | 6.612 $ | |
| Geneos Wealth Management Inc. | 6.091 $ | -441 $ | 6.532 $ | |||||
| NewSquare Capital LLC | 6.241 $ | +5.152 $ | 1.089 $ | |||||
| Wealthspire Advisors, LLC | 5.820 $ | |||||||
| True Wealth Design, LLC | 3.496 $ | -1.517 $ | 5.013 $ | +4.550 $ | 463 $ | -2 $ | 465 $ | |
| MASECO LLP | 4.309 $ | -273 $ | 4.582 $ | |||||
| Manchester Capital Management LLC | 4.409 $ | +3.961 $ | 448 $ | |||||
| Dogwood Wealth Management LLC | 1.615 $ | -2.661 $ | 4.276 $ | +74 $ | 4.202 $ | |||
| JFS WEALTH ADVISORS, LLC | 3.707 $ | -32 $ | 3.739 $ | -203 $ | 3.942 $ | -285 $ | 4.227 $ | |
| ALBION FINANCIAL GROUP /UT | 3.539 $ | -30 $ | 3.569 $ | -194 $ | 3.763 $ | -272 $ | 4.035 $ | |
| ORG Wealth Partners, LLC | 3.397 $ | -225 $ | 3.622 $ | |||||
| Pinnacle Bancorp, Inc. | 3.228 $ | -176 $ | 3.404 $ | |||||
| Bare Financial Services, Inc | 3.384 $ | |||||||
| Parkside Financial Bank & Trust | 3.342 $ | |||||||
| CVA Family Office, LLC | 1.348 $ | -11 $ | 1.359 $ | -74 $ | 1.433 $ | -1.625 $ | 3.058 $ | |
| PRIVATE TRUST CO NA | 2.530 $ | |||||||
| ORG Partners LLC | 2.461 $ | |||||||
| SJS Investment Consulting Inc. | 2.429 $ | |||||||
| Transamerica Financial Advisors, LLC | 2.223 $ | |||||||
| Clean Yield Group | 1.923 $ | -17 $ | 1.940 $ | -105 $ | 2.045 $ | -148 $ | 2.193 $ | |
| VALLEY WEALTH MANAGERS, INC. | 1.729 $ | |||||||
| GROUP ONE TRADING LLC | 1.601 $ | |||||||
| IMA Advisory Services, Inc. | 1.572 $ | |||||||
| NATIXIS ADVISORS, LLC | 1.112 $ | +50 $ | 1.062 $ | -426 $ | 1.488 $ | +87 $ | 1.401 $ | |
| HARBOUR INVESTMENTS, INC. | 1.109 $ | -10 $ | 1.119 $ | -60 $ | 1.179 $ | -86 $ | 1.265 $ | |
| Rossby Financial, LCC | 1.221 $ | -14 $ | 1.235 $ | |||||
| Cornerstone Planning Group LLC | 664 $ | +519 $ | 145 $ | -1.082 $ | 1.227 $ | +519 $ | 708 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 534 $ | -4 $ | 538 $ | -418 $ | 956 $ | -69 $ | 1.025 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 896 $ | -65 $ | 961 $ | |||||
| Physician Wealth Advisors, Inc. | 949 $ | +4 $ | 945 $ | |||||
| FINANCIAL CONSULATE, INC | 281 $ | -626 $ | 907 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 769 $ | +523 $ | 246 $ | +156 $ | 90 $ | +74 $ | 16 $ | |
| Lester Murray Antman dba SimplyRich | 536 $ | -40 $ | 576 $ | -140 $ | 716 $ | |||
| Binnacle Investments Inc | 609 $ | -33 $ | 642 $ | -46 $ | 688 $ | |||
| HRT FINANCIAL LP | 332 $ | -258 $ | 590 $ | +393 $ | 197 $ | |||
| Independence Bank of Kentucky | 505 $ | |||||||
| HUNTINGTON NATIONAL BANK | 463 $ | +449 $ | 14 $ | |||||
| American Capital Advisory, LLC | 450 $ | |||||||
| Ancora Advisors LLC | 449 $ | |||||||
| MONTAG A & ASSOCIATES INC | 326 $ | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 211 $ | |||||||
| PARK AVENUE SECURITIES LLC | 197 $ | +31 $ | 166 $ | -20 $ | 186 $ | |||
| Root Financial Partners, LLC | 56 $ | -100 $ | 156 $ | |||||
| Retirement Wealth Solutions LLC | 71 $ | |||||||
| CWM, LLC | 52 $ | +6 $ | 46 $ | -1 $ | 47 $ | -19 $ | 66 $ | |
| LAZARD ASSET MANAGEMENT LLC | 58 $ | -4 $ | 62 $ | |||||
| GW&K Investment Management, LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| SIMPLEX TRADING, LLC | 2 $ | +1 $ | 1 $ | |||||
| Hemington Wealth Management | 0 $ | |||||||
| 287.534.036 $ | +29.642.242 $ | 253.589.610 $ | -19.373.171 $ | 163.634.431 $ | +18.386.093 $ | 151.811.754 $ | ||
Erweiterte Einstellungen
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