| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 59.267.037 $ | +7.742.829 $ | 49.271.882 $ | +1.474.463 $ | 19.183.525 $ | -50.153 $ | 17.709.809 $ | ||
| BlackRock, Inc. | 14.477.962 $ | +1.890.789 $ | 12.587.173 $ | |||||
| VANGUARD GROUP INC | 11.712.149 $ | +1.425.021 $ | 10.287.128 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.105.501 $ | +895.017 $ | 5.210.484 $ | +569.352 $ | 4.641.132 $ | +280.253 $ | 4.360.879 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.719.524 $ | +376.462 $ | 4.343.062 $ | +511.642 $ | 3.831.420 $ | +153.421 $ | 3.677.999 $ | |
| STATE STREET CORP | 3.033.544 $ | +496.439 $ | 2.537.105 $ | +285.921 $ | 2.251.184 $ | +82.208 $ | 2.168.976 $ | |
| Elizabeth Park Capital Advisors, Ltd. | 2.465.560 $ | +294.235 $ | 2.171.325 $ | +258.798 $ | 1.912.527 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.267.598 $ | +413.181 $ | 1.854.417 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289.296 $ | +24.414 $ | 264.882 $ | -1.099.043 $ | 1.363.925 $ | -901.131 $ | 2.265.056 $ | |
| NORTHERN TRUST CORP | 1.509.069 $ | +46.172 $ | 1.462.897 $ | |||||
| LPL Financial LLC | 1.331.097 $ | +489.695 $ | 841.402 $ | +100.386 $ | 741.016 $ | +2.593 $ | 738.423 $ | |
| MORGAN STANLEY | 1.224.730 $ | +155.835 $ | 1.068.895 $ | +86.571 $ | 982.324 $ | +37.838 $ | 944.486 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.035.129 $ | +46.695 $ | 988.434 $ | +114.248 $ | 874.186 $ | +24.746 $ | 849.440 $ | |
| SEGALL BRYANT & HAMILL, LLC | 907.402 $ | |||||||
| JANE STREET GROUP, LLC | 787.528 $ | +91.434 $ | 696.094 $ | +440.859 $ | 255.235 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 711.714 $ | +84.934 $ | 626.780 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 595.674 $ | |||||||
| Arkadios Wealth Advisors | 506.544 $ | |||||||
| AQR CAPITAL MANAGEMENT LLC | 486.255 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 481.265 $ | +114.373 $ | 366.892 $ | +98.264 $ | 268.628 $ | +22.192 $ | 246.436 $ | |
| RITHOLTZ WEALTH MANAGEMENT | 454.723 $ | |||||||
| IFG Advisory, LLC | 431.944 $ | +6.778 $ | 425.166 $ | +50.676 $ | 374.490 $ | +6.100 $ | 368.390 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.215 $ | +58.594 $ | 323.621 $ | |||||
| STRS OHIO | 358.176 $ | +42.744 $ | 315.432 $ | +37.596 $ | 277.836 $ | +23.796 $ | 254.040 $ | |
| GROUP ONE TRADING LLC | 339.808 $ | +184.114 $ | 155.694 $ | +112.950 $ | 42.744 $ | +26.976 $ | 15.768 $ | |
| BARCLAYS PLC | 316.986 $ | +108.836 $ | 208.150 $ | -78.128 $ | 286.278 $ | +286.124 $ | 154 $ | |
| JPMORGAN CHASE & CO | 216.673 $ | -14.239 $ | 230.912 $ | -44.467 $ | 275.379 $ | |||
| Stockman Wealth Management, Inc. | 246.246 $ | +29.386 $ | 216.860 $ | +25.847 $ | 191.013 $ | +3.111 $ | 187.902 $ | |
| BANK OF AMERICA CORP /DE/ | 244.730 $ | +124.461 $ | 120.269 $ | +9.598 $ | 110.671 $ | -19.030 $ | 129.701 $ | |
| GOLDMAN SACHS GROUP INC | 241.034 $ | |||||||
| WELLS FARGO & COMPANY/MN | 229.093 $ | +83.569 $ | 145.524 $ | +43.790 $ | 101.734 $ | +9.271 $ | 92.463 $ | |
| Foster Group, Inc. | 224.200 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 216.168 $ | |||||||
| Empowered Funds, LLC | 202.139 $ | |||||||
| Carl P. Sherr & Co., LLC | 201.796 $ | |||||||
| DEUTSCHE BANK AG\ | 145.750 $ | +55.528 $ | 90.222 $ | -111.205 $ | 201.427 $ | |||
| RHUMBLINE ADVISERS | 158.075 $ | -7.138 $ | 165.213 $ | +12.872 $ | 152.341 $ | +10.223 $ | 142.118 $ | |
| SIMPLEX TRADING, LLC | 151.536 $ | +151.003 $ | 533 $ | +92 $ | 441 $ | +314 $ | 127 $ | |
| MetLife Investment Management, LLC | 118.405 $ | +14.130 $ | 104.275 $ | +13.924 $ | 90.351 $ | |||
| Clarity Asset Management, Inc. | 116.581 $ | +14.761 $ | 101.820 $ | +12.997 $ | 88.823 $ | +2.424 $ | 86.399 $ | |
| CITIGROUP INC | 27.460 $ | +13.407 $ | 14.053 $ | -46.911 $ | 60.964 $ | -49.622 $ | 110.586 $ | |
| UBS Group AG | 75.814 $ | -28.299 $ | 104.113 $ | +35.562 $ | 68.551 $ | -18.734 $ | 87.285 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 102.700 $ | +12.256 $ | 90.444 $ | +10.780 $ | 79.664 $ | +1.297 $ | 78.367 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 45.713 $ | +1.735 $ | 43.978 $ | +28.376 $ | 15.602 $ | -71.087 $ | 86.689 $ | |
| Smartleaf Asset Management LLC | 76.424 $ | +8.825 $ | 67.599 $ | +9.258 $ | 58.341 $ | -633 $ | 58.974 $ | |
| Corebridge Financial, Inc. | 75.424 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 40.570 $ | +4.841 $ | 35.729 $ | +4.259 $ | 31.470 $ | +512 $ | 30.958 $ | |
| Tower Research Capital LLC (TRC) | 11.939 $ | +980 $ | 10.959 $ | -27.635 $ | 38.594 $ | +29.151 $ | 9.443 $ | |
| FMR LLC | 26.909 $ | +18.518 $ | 8.391 $ | -7.264 $ | 15.655 $ | +4.652 $ | 11.003 $ | |
| Arax Advisory Partners | 22.748 $ | |||||||
| West Financial Advisors, LLC | 18.460 $ | +4.140 $ | 14.320 $ | +233 $ | 14.087 $ | |||
| Legal & General Group Plc | 18.253 $ | +2.178 $ | 16.075 $ | +1.916 $ | 14.159 $ | +231 $ | 13.928 $ | |
| Ameritas Investment Partners, Inc. | 16.325 $ | +1.949 $ | 14.376 $ | +1.713 $ | 12.663 $ | +206 $ | 12.457 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.513 $ | -387 $ | 12.900 $ | +1.555 $ | 11.345 $ | +185 $ | 11.160 $ | |
| OSAIC HOLDINGS, INC. | 9.275 $ | +1.204 $ | 8.071 $ | +4.509 $ | 3.562 $ | +58 $ | 3.504 $ | |
| City State Bank | 6.888 $ | +822 $ | 6.066 $ | +723 $ | 5.343 $ | +87 $ | 5.256 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.130 $ | |||||||
| GAMMA Investing LLC | 5.556 $ | +865 $ | 4.691 $ | +2.287 $ | 2.404 $ | +1.510 $ | 894 $ | |
| Farther Finance Advisors, LLC | 3.421 $ | +732 $ | 2.689 $ | |||||
| Optiver Holding B.V. | 3.260 $ | +389 $ | 2.871 $ | |||||
| EverSource Wealth Advisors, LLC | 1.952 $ | +416 $ | 1.536 $ | +752 $ | 784 $ | +539 $ | 245 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.455 $ | |||||||
| Allworth Financial LP | 988 $ | +320 $ | 668 $ | +525 $ | 143 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 987 $ | +118 $ | 869 $ | +103 $ | 766 $ | +13 $ | 753 $ | |
| True Wealth Design, LLC | 942 $ | +112 $ | 830 $ | +206 $ | 624 $ | -305 $ | 929 $ | |
| IFP Advisors, Inc | 735 $ | +472 $ | 263 $ | +120 $ | 143 $ | +108 $ | 35 $ | |
| Clearstead Advisors, LLC | 546 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 462 $ | +56 $ | 406 $ | +6 $ | 400 $ | |||
| SJS Investment Consulting Inc. | 69 $ | |||||||
| MAI Capital Management | 69 $ | |||||||
| SBI Securities Co., Ltd. | 61 $ | +8 $ | 53 $ | +35 $ | 18 $ | |||
| CWM, LLC | 50 $ | +13 $ | 37 $ | +24 $ | 13 $ | -24 $ | 37 $ | |
| AMALGAMATED BANK | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | 3 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 59.267.037 $ | +7.742.829 $ | 49.271.882 $ | +1.474.463 $ | 19.183.525 $ | -50.153 $ | 17.709.809 $ | ||
Erweiterte Einstellungen
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