| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 178.200.752 $ | -9.047.991 $ | 181.910.819 $ | +3.689.211 $ | 116.136.139 $ | +24.327.162 $ | 90.168.238 $ | ||
| VANGUARD GROUP INC | 33.721.559 $ | -448.699 $ | 34.170.258 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30.161.276 $ | -424.092 $ | 30.585.368 $ | +2.643.819 $ | 27.941.549 $ | +14.880.166 $ | 13.061.383 $ | |
| DIMENSIONAL FUND ADVISORS LP | 24.494.272 $ | -1.507.172 $ | 26.001.444 $ | -1.855.113 $ | 27.856.557 $ | +2.191.051 $ | 25.665.506 $ | |
| BlackRock, Inc. | 25.076.933 $ | +222.551 $ | 24.854.382 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.218.723 $ | -124.339 $ | 9.343.062 $ | -497.242 $ | 9.840.304 $ | +1.027.959 $ | 8.812.345 $ | |
| STATE STREET CORP | 7.865.035 $ | -153.649 $ | 8.018.684 $ | -486.315 $ | 8.504.999 $ | +860.496 $ | 7.644.503 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 7.803.012 $ | +51.434 $ | 7.751.578 $ | -443.748 $ | 8.195.326 $ | +571.444 $ | 7.623.882 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.248.666 $ | -1.169.669 $ | 6.418.335 $ | +832.593 $ | 5.585.742 $ | +474.941 $ | 5.110.801 $ | |
| ROYCE & ASSOCIATES LP | 4.948.910 $ | -65.902 $ | 5.014.812 $ | -307.541 $ | 5.322.353 $ | +348.338 $ | 4.974.015 $ | |
| UBS Group AG | 1.100.588 $ | -3.819.446 $ | 4.920.034 $ | +4.023.206 $ | 896.828 $ | +240.321 $ | 656.507 $ | |
| NORTHERN TRUST CORP | 2.938.282 $ | -241.866 $ | 3.180.148 $ | |||||
| MORGAN STANLEY | 2.043.018 $ | -125.324 $ | 2.168.342 $ | -616.935 $ | 2.785.277 $ | +1.076.473 $ | 1.708.804 $ | |
| Brandywine Global Investment Management, LLC | 1.718.804 $ | -86.808 $ | 1.805.612 $ | -181.964 $ | 1.987.576 $ | +438.841 $ | 1.548.735 $ | |
| CIBC WORLD MARKET INC. | 1.610.906 $ | -5.471 $ | 1.616.377 $ | -248.375 $ | 1.864.752 $ | +120.459 $ | 1.744.293 $ | |
| Neuberger Berman Group LLC | 1.749.776 $ | +267.855 $ | 1.481.921 $ | -173.714 $ | 1.655.635 $ | +38.618 $ | 1.617.017 $ | |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.604.944 $ | -26.007 $ | 1.630.951 $ | -100.021 $ | 1.730.972 $ | +913.714 $ | 817.258 $ | |
| Almitas Capital LLC | 1.468.770 $ | |||||||
| SEI INVESTMENTS CO | 1.339.398 $ | |||||||
| Topline Capital Management, LLC | 1.265.905 $ | |||||||
| GOLDMAN SACHS GROUP INC | 1.079.803 $ | -78.827 $ | 1.158.630 $ | |||||
| Quantinno Capital Management LP | 1.095.368 $ | +107.532 $ | 987.836 $ | +37.856 $ | 949.980 $ | +504.088 $ | 445.892 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559.835 $ | -274.733 $ | 834.568 $ | -232.089 $ | 1.066.657 $ | |||
| JANE STREET GROUP, LLC | 182.932 $ | -877.741 $ | 1.060.673 $ | +686.977 $ | 373.696 $ | -547.110 $ | 920.806 $ | |
| MILLENNIUM MANAGEMENT LLC | 388.652 $ | -549.830 $ | 938.482 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 909.109 $ | -13.241 $ | 922.350 $ | |||||
| Creative Planning | 909.440 $ | +385.392 $ | 524.048 $ | +54.951 $ | 469.097 $ | +182.180 $ | 286.917 $ | |
| LEE DANNER & BASS INC | 906.775 $ | +155.715 $ | 751.060 $ | -46.060 $ | 797.120 $ | +52.170 $ | 744.950 $ | |
| REIK & CO., LLC | 739.281 $ | -9.846 $ | 749.127 $ | -45.941 $ | 795.068 $ | +52.036 $ | 743.032 $ | |
| Accordant Advisory Group Inc | 781.057 $ | +242.626 $ | 538.431 $ | -41.924 $ | 580.355 $ | +73.028 $ | 507.327 $ | |
| MARSHALL WACE, LLP | 769.543 $ | |||||||
| OFI INVEST ASSET MANAGEMENT | 603.979 $ | |||||||
| BARCLAYS PLC | 517.051 $ | -45.813 $ | 562.864 $ | -30.957 $ | 593.821 $ | +593.487 $ | 334 $ | |
| WINNOW WEALTH LLC | 580.355 $ | |||||||
| RHUMBLINE ADVISERS | 454.026 $ | -57.228 $ | 511.254 $ | -56.013 $ | 567.267 $ | +53.261 $ | 514.006 $ | |
| BANK OF AMERICA CORP /DE/ | 538.072 $ | +134.897 $ | 403.175 $ | +90.687 $ | 312.488 $ | +53.990 $ | 258.498 $ | |
| Invesco Ltd. | 423.109 $ | -44.066 $ | 467.175 $ | -44.627 $ | 511.802 $ | +39.630 $ | 472.172 $ | |
| WELLS FARGO & COMPANY/MN | 386.948 $ | +42.148 $ | 344.800 $ | +23.374 $ | 321.426 $ | +35.889 $ | 285.537 $ | |
| CITIGROUP INC | 227.199 $ | -115.092 $ | 342.291 $ | -40.258 $ | 382.549 $ | +138.570 $ | 243.979 $ | |
| ExodusPoint Capital Management, LP | 352.183 $ | +352.018 $ | 165 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 331.517 $ | -4.415 $ | 335.932 $ | |||||
| JPMORGAN CHASE & CO | 136.189 $ | -176.572 $ | 312.761 $ | +76.517 $ | 236.244 $ | |||
| XTX Topco Ltd | 195.895 $ | -100.198 $ | 296.093 $ | |||||
| Clayton Partners LLC | 279.271 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 246.012 $ | -3.276 $ | 249.288 $ | -15.288 $ | 264.576 $ | |||
| CIBC Private Wealth Group LLC | 217.689 $ | -4.817 $ | 222.506 $ | -12.424 $ | 234.930 $ | +17.012 $ | 217.918 $ | |
| FRANKLIN RESOURCES INC | 218.990 $ | -13.430 $ | 232.420 $ | +15.212 $ | 217.208 $ | |||
| DEUTSCHE BANK AG\ | 222.515 $ | +57.537 $ | 164.978 $ | -10.117 $ | 175.095 $ | +11.460 $ | 163.635 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 104.161 $ | -112.048 $ | 216.209 $ | +178.897 $ | 37.312 $ | +15.487 $ | 21.825 $ | |
| MetLife Investment Management, LLC | 188.404 $ | -2.509 $ | 190.913 $ | -11.708 $ | 202.621 $ | +33.914 $ | 168.707 $ | |
| Dynamic Technology Lab Private Ltd | 191.000 $ | |||||||
| Alan B Lancz & Associates, Inc. | 187.799 $ | +12.291 $ | 175.508 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 171.066 $ | |||||||
| Corebridge Financial, Inc. | 162.526 $ | |||||||
| HighTower Advisors, LLC | 160.120 $ | |||||||
| Tortoise Investment Management, LLC | 148.614 $ | -9.114 $ | 157.728 $ | +10.323 $ | 147.405 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 98.988 $ | -26.886 $ | 125.874 $ | -7.720 $ | 133.594 $ | +8.744 $ | 124.850 $ | |
| RAYMOND JAMES FINANCIAL INC | 121.671 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 84.953 $ | -1.131 $ | 86.084 $ | -5.280 $ | 91.364 $ | +5.980 $ | 85.384 $ | |
| STRS OHIO | 64.657 $ | -861 $ | 65.518 $ | -4.018 $ | 69.536 $ | +4.551 $ | 64.985 $ | |
| Quent Capital, LLC | 60.730 $ | |||||||
| SIGNATUREFD, LLC | 5.220 $ | +2.104 $ | 3.116 $ | -717 $ | 3.833 $ | -45.571 $ | 49.404 $ | |
| US BANCORP \DE\ | 31.997 $ | -3.622 $ | 35.619 $ | -2.185 $ | 37.804 $ | +1.286 $ | 36.518 $ | |
| Ameritas Investment Partners, Inc. | 32.581 $ | -434 $ | 33.015 $ | -2.024 $ | 35.039 $ | +2.293 $ | 32.746 $ | |
| Tower Research Capital LLC (TRC) | 11.276 $ | -18.655 $ | 29.931 $ | -3.243 $ | 33.174 $ | +6.721 $ | 26.453 $ | |
| Legal & General Group Plc | 28.323 $ | -2.822 $ | 31.145 $ | -1.910 $ | 33.055 $ | +4.049 $ | 29.006 $ | |
| Versant Capital Management, Inc | 23.655 $ | +11.095 $ | 12.560 $ | -19.274 $ | 31.834 $ | +3.558 $ | 28.276 $ | |
| NBC SECURITIES, INC. | 25.673 $ | +25.644 $ | 29 $ | +2 $ | 27 $ | |||
| Manchester Capital Management LLC | 24.562 $ | +1.462 $ | 23.100 $ | +1.512 $ | 21.588 $ | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.406 $ | -528 $ | 20.934 $ | -3.110 $ | 24.044 $ | |||
| State of Wyoming | 24.029 $ | |||||||
| Arax Advisory Partners | 3.959 $ | -16.495 $ | 20.454 $ | +16.197 $ | 4.257 $ | +278 $ | 3.979 $ | |
| EverSource Wealth Advisors, LLC | 1.152 $ | -9.027 $ | 10.179 $ | -9.562 $ | 19.741 $ | +19.313 $ | 428 $ | |
| GROUP ONE TRADING LLC | 7.885 $ | -8.095 $ | 15.980 $ | +7.500 $ | 8.480 $ | |||
| Princeton Global Asset Management LLC | 15.770 $ | |||||||
| OSAIC HOLDINGS, INC. | 13.751 $ | -1.249 $ | 15.000 $ | +12.863 $ | 2.137 $ | |||
| GAMMA Investing LLC | 10.172 $ | -4.386 $ | 14.558 $ | +719 $ | 13.839 $ | +9.908 $ | 3.931 $ | |
| NISA INVESTMENT ADVISORS, LLC | 13.247 $ | +11.873 $ | 1.374 $ | -85 $ | 1.459 $ | +96 $ | 1.363 $ | |
| Steward Partners Investment Advisory, LLC | 2.097 $ | -8.865 $ | 10.962 $ | -673 $ | 11.635 $ | +762 $ | 10.873 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.109 $ | |||||||
| FMR LLC | 10.089 $ | +1.234 $ | 8.855 $ | +100 $ | 8.755 $ | +5.728 $ | 3.027 $ | |
| Allworth Financial LP | 8.564 $ | +6.390 $ | 2.174 $ | -455 $ | 2.629 $ | +362 $ | 2.267 $ | |
| Legacy Wealth Managment, LLC/ID | 7.065 $ | |||||||
| TRUST CO OF TOLEDO NA /OH/ | 6.308 $ | -84 $ | 6.392 $ | -392 $ | 6.784 $ | |||
| Optiver Holding B.V. | 2.712 $ | -2.817 $ | 5.529 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.460 $ | -33 $ | 2.493 $ | |||||
| Parallel Advisors, LLC | 1.057 $ | -14 $ | 1.071 $ | -99 $ | 1.170 $ | -161 $ | 1.331 $ | |
| True Wealth Design, LLC | 994 $ | +226 $ | 768 $ | -13 $ | 781 $ | +99 $ | 682 $ | |
| IFP Advisors, Inc | 95 $ | -33 $ | 128 $ | -856 $ | 984 $ | |||
| Physician Wealth Advisors, Inc. | 805 $ | -51 $ | 856 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 794 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 663 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 500 $ | +85 $ | 415 $ | -1 $ | 416 $ | +39 $ | 377 $ | |
| SIMPLEX TRADING, LLC | 457 $ | +457 $ | 0 $ | +0 $ | 0 $ | |||
| Stephens Consulting, LLC | 397 $ | |||||||
| Smartleaf Asset Management LLC | 364 $ | -4 $ | 368 $ | -25 $ | 393 $ | +24 $ | 369 $ | |
| Covestor Ltd | 337 $ | -6 $ | 343 $ | -20 $ | 363 $ | +24 $ | 339 $ | |
| SG Americas Securities, LLC | 188 $ | +24 $ | 164 $ | -28 $ | 192 $ | -95 $ | 287 $ | |
| Transamerica Financial Advisors, LLC | 252 $ | |||||||
| Quarry LP | 240 $ | |||||||
| Advisory Services Network, LLC | 224 $ | |||||||
| MAI Capital Management | 221 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91 $ | -1 $ | 92 $ | -6 $ | 98 $ | +7 $ | 91 $ | |
| Dunhill Financial, LLC | 10 $ | -14 $ | 24 $ | |||||
| Farther Finance Advisors, LLC | 16 $ | |||||||
| CWM, LLC | 12 $ | +1 $ | 11 $ | +0 $ | 11 $ | +2 $ | 9 $ | |
| AMALGAMATED BANK | 10 $ | -2 $ | 12 $ | +0 $ | 12 $ | +1 $ | 11 $ | |
| LAZARD ASSET MANAGEMENT LLC | 9 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | |||||
| 178.200.752 $ | -9.047.991 $ | 181.910.819 $ | +3.689.211 $ | 116.136.139 $ | +24.327.162 $ | 90.168.238 $ | ||
Erweiterte Einstellungen
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