| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 658.268.234 $ | -29.491.674 $ | 688.977.568 $ | -15.684.917 $ | 396.312.918 $ | +71.594.116 $ | 335.354.842 $ | ||
| BlackRock, Inc. | 127.582.032 $ | -8.973.000 $ | 136.555.032 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 113.804.734 $ | -8.674.425 $ | 122.479.159 $ | -12.412.745 $ | 134.891.904 $ | +14.785.557 $ | 120.106.347 $ | |
| VANGUARD GROUP INC | 82.289.409 $ | -5.981.026 $ | 88.270.435 $ | |||||
| MORGAN STANLEY | 56.872.331 $ | -2.683.957 $ | 59.556.288 $ | -1.078.437 $ | 60.634.725 $ | +12.829.083 $ | 47.805.642 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 43.828.284 $ | -7.862.768 $ | 51.691.052 $ | -6.726.706 $ | 58.417.758 $ | +14.630.108 $ | 43.787.650 $ | |
| NORTHERN TRUST CORP | 26.477.466 $ | -5.277.152 $ | 31.754.618 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 21.558.398 $ | +768.411 $ | 20.789.987 $ | -333.823 $ | 21.123.810 $ | +4.050.787 $ | 17.073.023 $ | |
| AMERICAN CENTURY COMPANIES INC | 17.870.650 $ | +1.675.242 $ | 16.195.408 $ | |||||
| Creative Planning | 14.715.374 $ | -1.899.138 $ | 16.614.512 $ | +1.821.943 $ | 14.792.569 $ | +4.248.216 $ | 10.544.353 $ | |
| BANK OF AMERICA CORP /DE/ | 16.026.443 $ | +1.224.868 $ | 14.801.575 $ | +319.615 $ | 14.481.960 $ | +3.364.827 $ | 11.117.133 $ | |
| GOLDMAN SACHS GROUP INC | 15.362.033 $ | +5.768.785 $ | 9.593.248 $ | |||||
| RHUMBLINE ADVISERS | 8.863.118 $ | -657.856 $ | 9.520.974 $ | -1.208.081 $ | 10.729.055 $ | +363.001 $ | 10.366.054 $ | |
| Mondrian Investment Partners LTD | 9.432.842 $ | -431.952 $ | 9.864.794 $ | +1.977.585 $ | 7.887.209 $ | |||
| Quantinno Capital Management LP | 8.776.791 $ | +1.194.699 $ | 7.582.092 $ | +1.548.862 $ | 6.033.230 $ | +3.941.247 $ | 2.091.983 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.567.576 $ | -727.401 $ | 6.294.977 $ | -390.062 $ | 6.685.039 $ | +1.429.095 $ | 5.255.944 $ | |
| Robeco Institutional Asset Management B.V. | 5.706.219 $ | -261.303 $ | 5.967.522 $ | -409.052 $ | 6.376.574 $ | +1.012.372 $ | 5.364.202 $ | |
| FMR LLC | 5.904.899 $ | +3.743.120 $ | 2.161.779 $ | -67.776 $ | 2.229.555 $ | +920.621 $ | 1.308.934 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.863.051 $ | |||||||
| Qube Research & Technologies Ltd | 5.588.139 $ | |||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.312.981 $ | -615.076 $ | 4.928.057 $ | -81.586 $ | 5.009.643 $ | +1.188.236 $ | 3.821.407 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.554.065 $ | +1.626.596 $ | 2.927.469 $ | +2.621.241 $ | 306.228 $ | |||
| Neuberger Berman Group LLC | 3.105.937 $ | -423.660 $ | 3.529.597 $ | -172.088 $ | 3.701.685 $ | +1.142.443 $ | 2.559.242 $ | |
| Crossmark Global Holdings, Inc. | 2.417.928 $ | -694.752 $ | 3.112.680 $ | +130.852 $ | 2.981.828 $ | -557.267 $ | 3.539.095 $ | |
| Ethic Inc. | 3.486.174 $ | +489.077 $ | 2.997.097 $ | +479.266 $ | 2.517.831 $ | -66.920 $ | 2.584.751 $ | |
| STATE STREET CORP | 3.457.884 $ | +30.530 $ | 3.427.354 $ | -46.116 $ | 3.473.470 $ | +582.634 $ | 2.890.836 $ | |
| Cerity Partners LLC | 2.946.883 $ | -399.442 $ | 3.346.325 $ | +234.340 $ | 3.111.985 $ | |||
| MARSHALL WACE, LLP | 3.076.947 $ | +1.289.182 $ | 1.787.765 $ | -236.694 $ | 2.024.459 $ | +533.146 $ | 1.491.313 $ | |
| QUADRANT CAPITAL GROUP LLC | 1.368.422 $ | -1.434.731 $ | 2.803.153 $ | +531.168 $ | 2.271.985 $ | |||
| JPMORGAN CHASE & CO | 30.407 $ | -693 $ | 31.100 $ | -2.565.269 $ | 2.596.369 $ | |||
| West Family Investments, Inc. | 1.723.916 $ | -507.398 $ | 2.231.314 $ | +348.724 $ | 1.882.590 $ | |||
| IEQ CAPITAL, LLC | 2.025.626 $ | -201.309 $ | 2.226.935 $ | |||||
| UBS Group AG | 1.045.086 $ | -821.676 $ | 1.866.762 $ | -318.967 $ | 2.185.729 $ | +538.635 $ | 1.647.094 $ | |
| Kathmere Capital Management, LLC | 1.976.720 $ | -118.654 $ | 2.095.374 $ | +76.975 $ | 2.018.399 $ | +445.960 $ | 1.572.439 $ | |
| JANE STREET GROUP, LLC | 2.049.838 $ | +1.071.703 $ | 978.135 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.847.253 $ | +14.123 $ | 1.833.130 $ | -172.965 $ | 2.006.095 $ | +376.998 $ | 1.629.097 $ | |
| US BANCORP \DE\ | 1.688.671 $ | -136.869 $ | 1.825.540 $ | -79.365 $ | 1.904.905 $ | +390.929 $ | 1.513.976 $ | |
| BANK OF MONTREAL /CAN/ | 1.887.044 $ | +248.764 $ | 1.638.280 $ | -31.756 $ | 1.670.036 $ | +252.791 $ | 1.417.245 $ | |
| Pathstone Holdings, LLC | 1.831.985 $ | -49.083 $ | 1.881.068 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.840.536 $ | |||||||
| SEI INVESTMENTS CO | 1.812.978 $ | |||||||
| Sequoia Financial Advisors, LLC | 1.471.436 $ | -293.987 $ | 1.765.423 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.590.865 $ | -109.048 $ | 1.699.913 $ | +269.885 $ | 1.430.028 $ | |||
| SIGNATUREFD, LLC | 1.517.994 $ | -130.406 $ | 1.648.400 $ | -4.251 $ | 1.652.651 $ | +234.190 $ | 1.418.461 $ | |
| First Affirmative Financial Network | 1.480.129 $ | -37.328 $ | 1.517.457 $ | +258.503 $ | 1.258.954 $ | |||
| Corient Private Wealth LLC | 1.434.200 $ | |||||||
| DEUTSCHE BANK AG\ | 1.377.306 $ | +89.600 $ | 1.287.706 $ | -88.268 $ | 1.375.974 $ | +218.456 $ | 1.157.518 $ | |
| Savant Capital, LLC | 1.138.600 $ | -82.717 $ | 1.221.317 $ | -110.191 $ | 1.331.508 $ | |||
| R Squared Ltd | 1.166.378 $ | +140.436 $ | 1.025.942 $ | +748.727 $ | 277.215 $ | |||
| Ascent Group, LLC | 845.421 $ | -103.664 $ | 949.085 $ | -196.030 $ | 1.145.115 $ | +528.812 $ | 616.303 $ | |
| Allspring Global Investments Holdings, LLC | 1.105.533 $ | |||||||
| Parallel Advisors, LLC | 986.775 $ | -79.996 $ | 1.066.771 $ | -34.344 $ | 1.101.115 $ | +200.069 $ | 901.046 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.046.379 $ | +672.686 $ | 373.693 $ | -239.741 $ | 613.434 $ | +533.916 $ | 79.518 $ | |
| AQR CAPITAL MANAGEMENT LLC | 995.095 $ | |||||||
| Blue Trust, Inc. | 757.308 $ | -187.480 $ | 944.788 $ | -13.350 $ | 958.138 $ | +195.405 $ | 762.733 $ | |
| Verition Fund Management LLC | 459.144 $ | -409.592 $ | 868.736 $ | +526.712 $ | 342.024 $ | -43.959 $ | 385.983 $ | |
| AUGUSTINE ASSET MANAGEMENT INC | 736.557 $ | -33.729 $ | 770.286 $ | -54.525 $ | 824.811 $ | +130.951 $ | 693.860 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 476.704 $ | -261.739 $ | 738.443 $ | -50.618 $ | 789.061 $ | +125.275 $ | 663.786 $ | |
| CITIGROUP INC | 633.825 $ | -153.167 $ | 786.992 $ | +137.249 $ | 649.743 $ | +130.681 $ | 519.062 $ | |
| HSBC HOLDINGS PLC | 768.870 $ | +478.240 $ | 290.630 $ | |||||
| PDS Planning, Inc | 627.527 $ | -69.303 $ | 696.830 $ | -53.358 $ | 750.188 $ | +46.172 $ | 704.016 $ | |
| Aquatic Capital Management LLC | 716.494 $ | +26.033 $ | 690.461 $ | |||||
| AXA Investment Managers S.A. | 647.670 $ | |||||||
| Invesco Ltd. | 642.250 $ | +29.738 $ | 612.512 $ | +131.590 $ | 480.922 $ | +72.276 $ | 408.646 $ | |
| MML INVESTORS SERVICES, LLC | 637.366 $ | +33.431 $ | 603.935 $ | +603.394 $ | 541 $ | +110 $ | 431 $ | |
| AXA S.A. | 607.049 $ | +96.378 $ | 510.671 $ | |||||
| BARCLAYS PLC | 585.442 $ | +188.742 $ | 396.700 $ | +358.573 $ | 38.127 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 518.387 $ | -15.042 $ | 533.429 $ | -36.565 $ | 569.994 $ | +104.807 $ | 465.187 $ | |
| Caprock Group, LLC | 337.601 $ | -184.606 $ | 522.207 $ | +78.938 $ | 443.269 $ | |||
| Tuttle Capital Management, LLC | 508.195 $ | |||||||
| Gallacher Capital Management LLC | 381.759 $ | -120.034 $ | 501.793 $ | +69.114 $ | 432.679 $ | +39.875 $ | 392.804 $ | |
| Sageworth Trust Co | 463.550 $ | |||||||
| GAMMA Investing LLC | 350.197 $ | -61.925 $ | 412.122 $ | -32.071 $ | 444.193 $ | +242.418 $ | 201.775 $ | |
| EverSource Wealth Advisors, LLC | 338.227 $ | -35.902 $ | 374.129 $ | -51.933 $ | 426.062 $ | +268.556 $ | 157.506 $ | |
| Focus Partners Wealth | 420.277 $ | |||||||
| Foster Group, Inc. | 418.727 $ | |||||||
| PROFUND ADVISORS LLC | 375.432 $ | -41.139 $ | 416.571 $ | |||||
| Bridgewater Advisors Inc. | 409.115 $ | +6.343 $ | 402.772 $ | |||||
| OneDigital Investment Advisors LLC | 287.176 $ | -44.993 $ | 332.169 $ | -29.851 $ | 362.020 $ | +58.260 $ | 303.760 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 347.987 $ | +6.660 $ | 341.327 $ | -19.434 $ | 360.761 $ | +24.927 $ | 335.834 $ | |
| Engineers Gate Manager LP | 359.999 $ | |||||||
| Venturi Wealth Management, LLC | 357.456 $ | +53.686 $ | 303.770 $ | +61.351 $ | 242.419 $ | |||
| XTX Topco Ltd | 357.438 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 329.008 $ | -26.844 $ | 355.852 $ | +9.540 $ | 346.312 $ | +49.884 $ | 296.428 $ | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 289.593 $ | +73.630 $ | 215.963 $ | -132.540 $ | 348.503 $ | |||
| Trexquant Investment LP | 339.811 $ | |||||||
| Brooklyn Investment Group | 306.942 $ | -26.623 $ | 333.565 $ | +119.578 $ | 213.987 $ | +197.714 $ | 16.273 $ | |
| EntryPoint Capital, LLC | 328.466 $ | +75.906 $ | 252.560 $ | |||||
| Squarepoint Ops LLC | 324.855 $ | |||||||
| D'Orazio & Associates, Inc. | 279.082 $ | -15.528 $ | 294.610 $ | -18.610 $ | 313.220 $ | +77.646 $ | 235.574 $ | |
| EARNED WEALTH ADVISORS, LLC | 272.123 $ | -33.545 $ | 305.668 $ | |||||
| Modern Wealth Management, LLC | 220.183 $ | -17.760 $ | 237.943 $ | -42.139 $ | 280.082 $ | +23.371 $ | 256.711 $ | |
| XPONANCE LLC | 279.299 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 212.804 $ | -51.313 $ | 264.117 $ | +220.123 $ | 43.994 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 212.679 $ | +6.182 $ | 206.497 $ | -54.994 $ | 261.491 $ | |||
| Wealthstream Advisors, Inc. | 254.915 $ | +18.462 $ | 236.453 $ | |||||
| Vise Technologies, Inc. | 242.092 $ | -1.664 $ | 243.756 $ | |||||
| Crestwood Advisors Group, LLC | 228.946 $ | |||||||
| Vest Financial, LLC | 226.193 $ | |||||||
| BSW Wealth Partners | 214.476 $ | -8.180 $ | 222.656 $ | +19.783 $ | 202.873 $ | |||
| Arax Advisory Partners | 219.162 $ | +174.359 $ | 44.803 $ | +10.819 $ | 33.984 $ | |||
| Advyzon Investment Management, LLC | 208.257 $ | |||||||
| Tidal Investments LLC | 201.751 $ | |||||||
| OSAIC HOLDINGS, INC. | 164.627 $ | -18.177 $ | 182.804 $ | -12.575 $ | 195.379 $ | +173.855 $ | 21.524 $ | |
| V-Square Quantitative Management LLC | 169.551 $ | -19.919 $ | 189.470 $ | +30.081 $ | 159.389 $ | |||
| MAI Capital Management | 3.880 $ | -51.692 $ | 55.572 $ | -126.161 $ | 181.733 $ | +180.791 $ | 942 $ | |
| Smartleaf Asset Management LLC | 179.157 $ | +129.691 $ | 49.466 $ | -3.637 $ | 53.103 $ | |||
| Farther Finance Advisors, LLC | 176.212 $ | +138.451 $ | 37.761 $ | +13.429 $ | 24.332 $ | +1.002 $ | 23.330 $ | |
| WELLS FARGO & COMPANY/MN | 98.697 $ | -5.959 $ | 104.656 $ | -31.635 $ | 136.291 $ | -14.867 $ | 151.158 $ | |
| SVB WEALTH LLC | 119.982 $ | |||||||
| Allworth Financial LP | 111.491 $ | +2.789 $ | 108.702 $ | -1.764 $ | 110.466 $ | +69.208 $ | 41.258 $ | |
| GeoWealth Management, LLC | 89.724 $ | +14.166 $ | 75.558 $ | |||||
| Inspire Investing, LLC | 75.127 $ | |||||||
| Westside Investment Management, Inc. | 62.233 $ | -866 $ | 63.099 $ | +29.565 $ | 33.534 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59.270 $ | |||||||
| Legal & General Group Plc | 51.739 $ | -2.350 $ | 54.089 $ | -3.683 $ | 57.772 $ | +9.152 $ | 48.620 $ | |
| Pinnacle Wealth Planning Services, Inc. | 53.431 $ | |||||||
| SIERRA OCEAN, LLC | 52.763 $ | +10.338 $ | 42.425 $ | |||||
| Bell Investment Advisors, Inc | 47.466 $ | +27.488 $ | 19.978 $ | -1.230 $ | 21.208 $ | -1.338 $ | 22.546 $ | |
| CULLEN/FROST BANKERS, INC. | 41.092 $ | |||||||
| NewSquare Capital LLC | 38.640 $ | +10.919 $ | 27.721 $ | |||||
| Physician Wealth Advisors, Inc. | 22.232 $ | -3.112 $ | 25.344 $ | -1.131 $ | 26.475 $ | +6.517 $ | 19.958 $ | |
| CIBC Private Wealth Group LLC | 24.359 $ | -1.115 $ | 25.474 $ | +9.067 $ | 16.407 $ | +3.735 $ | 12.672 $ | |
| Ameritas Advisory Services, LLC | 24.750 $ | |||||||
| SBI Securities Co., Ltd. | 19.771 $ | -905 $ | 20.676 $ | +6.134 $ | 14.542 $ | +2.269 $ | 12.273 $ | |
| Rosenberg Matthew Hamilton | 16.559 $ | -758 $ | 17.317 $ | -1.187 $ | 18.504 $ | +2.938 $ | 15.566 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.349 $ | +213 $ | 15.136 $ | |||||
| JFS WEALTH ADVISORS, LLC | 11.679 $ | +32 $ | 11.647 $ | -798 $ | 12.445 $ | -2.651 $ | 15.096 $ | |
| Binnacle Investments Inc | 13.173 $ | -903 $ | 14.076 $ | +2.234 $ | 11.842 $ | |||
| ASSETMARK, INC | 13.723 $ | +244 $ | 13.479 $ | +10.543 $ | 2.936 $ | |||
| WealthCollab, LLC | 12.138 $ | -556 $ | 12.694 $ | -870 $ | 13.564 $ | +2.153 $ | 11.411 $ | |
| True Wealth Design, LLC | 13.389 $ | +2.614 $ | 10.775 $ | +8.491 $ | 2.284 $ | -1.010 $ | 3.294 $ | |
| Parkside Financial Bank & Trust | 12.912 $ | |||||||
| Hoese & Co LLP | 11.652 $ | |||||||
| Wealthspire Advisors, LLC | 10.774 $ | |||||||
| Rockefeller Capital Management L.P. | 10.594 $ | +3.833 $ | 6.761 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.309 $ | -8.292 $ | 9.601 $ | |||||
| Bare Financial Services, Inc | 8.968 $ | -410 $ | 9.378 $ | |||||
| Crewe Advisors LLC | 8.092 $ | -371 $ | 8.463 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 6.590 $ | -302 $ | 6.892 $ | -472 $ | 7.364 $ | +2.227 $ | 5.137 $ | |
| Geneos Wealth Management Inc. | 6.712 $ | +2.360 $ | 4.352 $ | |||||
| Steward Partners Investment Advisory, LLC | 6.006 $ | -275 $ | 6.281 $ | -431 $ | 6.712 $ | +1.066 $ | 5.646 $ | |
| AdvisorNet Financial, Inc | 5.923 $ | -271 $ | 6.194 $ | -425 $ | 6.619 $ | +1.051 $ | 5.568 $ | |
| NATIONAL BANK OF CANADA /FI/ | 6.048 $ | -273 $ | 6.321 $ | +4.642 $ | 1.679 $ | |||
| IFP Advisors, Inc | 4.296 $ | -197 $ | 4.493 $ | -308 $ | 4.801 $ | +762 $ | 4.039 $ | |
| Riggs Asset Managment Co. Inc. | 4.335 $ | |||||||
| Tower Research Capital LLC (TRC) | 3.097 $ | +860 $ | 2.237 $ | -1.684 $ | 3.921 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 3.921 $ | |||||||
| Wilmington Savings Fund Society, FSB | 3.636 $ | +578 $ | 3.058 $ | |||||
| PRIVATE TRUST CO NA | 1.165 $ | -1.933 $ | 3.098 $ | |||||
| Advisory Services Network, LLC | 2.574 $ | |||||||
| Root Financial Partners, LLC | 2.336 $ | +1.376 $ | 960 $ | |||||
| NATIXIS ADVISORS, LLC | 1.225 $ | -504 $ | 1.729 $ | -93 $ | 1.822 $ | +109 $ | 1.713 $ | |
| Abound Wealth Management | 1.585 $ | +189 $ | 1.396 $ | -96 $ | 1.492 $ | +41 $ | 1.451 $ | |
| FINANCIAL CONSULATE, INC | 1.377 $ | |||||||
| Rossby Financial, LCC | 1.043 $ | -54 $ | 1.097 $ | |||||
| Trust Co | 1.084 $ | |||||||
| Lester Murray Antman dba SimplyRich | 620 $ | -29 $ | 649 $ | -45 $ | 694 $ | |||
| Ancora Advisors LLC | 667 $ | |||||||
| SageView Advisory Group, LLC | 626 $ | |||||||
| Summit Global Investments | 542 $ | -25 $ | 567 $ | -39 $ | 606 $ | |||
| Caitong International Asset Management Co., Ltd | 349 $ | |||||||
| High Note Wealth, LLC | 233 $ | +37 $ | 196 $ | |||||
| GoalVest Advisory LLC | 167 $ | -7 $ | 174 $ | -12 $ | 186 $ | +29 $ | 157 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 113 $ | -57 $ | 170 $ | +131 $ | 39 $ | +36 $ | 3 $ | |
| CWM, LLC | 164 $ | +31 $ | 133 $ | -3 $ | 136 $ | +18 $ | 118 $ | |
| SG Americas Securities, LLC | 130 $ | |||||||
| HAZLETT, BURT & WATSON, INC. | 10 $ | -1 $ | 11 $ | -1 $ | 12 $ | +2 $ | 10 $ | |
| SIMPLEX TRADING, LLC | 6 $ | |||||||
| TSFG, LLC | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | +1 $ | 4 $ | |
| Navigoe, LLC | 1 $ | +0 $ | 1 $ | |||||
| 658.268.234 $ | -29.491.674 $ | 688.977.568 $ | -15.684.917 $ | 396.312.918 $ | +71.594.116 $ | 335.354.842 $ | ||
Erweiterte Einstellungen
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