| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 117.408.939 $ | -928.323 $ | 118.252.147 $ | -2.678.062 $ | 47.800.258 $ | -1.985.681 $ | 52.241.124 $ | ||
| VANGUARD GROUP INC | 31.613.827 $ | +280.957 $ | 31.332.870 $ | |||||
| BlackRock, Inc. | 27.345.756 $ | -149.497 $ | 27.495.253 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.561.700 $ | -222.713 $ | 8.784.413 $ | -810.703 $ | 9.595.116 $ | -201.729 $ | 9.796.845 $ | |
| STATE STREET CORP | 6.319.621 $ | -151.892 $ | 6.471.513 $ | -698.520 $ | 7.170.033 $ | -179.144 $ | 7.349.177 $ | |
| ProShare Advisors LLC | 5.991.422 $ | -404.097 $ | 6.395.519 $ | |||||
| MORGAN STANLEY | 2.564.684 $ | +34.222 $ | 2.530.462 $ | +48.166 $ | 2.482.296 $ | -1.221.632 $ | 3.703.928 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.151.107 $ | -1.009.682 $ | 2.160.789 $ | -1.155.597 $ | 3.316.386 $ | +102.663 $ | 3.213.723 $ | |
| GOLDMAN SACHS GROUP INC | 2.311.993 $ | -651.746 $ | 2.963.739 $ | |||||
| NORTHERN TRUST CORP | 2.649.529 $ | -291.527 $ | 2.941.056 $ | |||||
| Accordant Advisory Group Inc | 1.177.148 $ | -1.149.795 $ | 2.326.943 $ | -312.986 $ | 2.639.929 $ | +23.783 $ | 2.616.146 $ | |
| WINNOW WEALTH LLC | 2.639.929 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 749.971 $ | -1.847.237 $ | 2.597.208 $ | +2.166.946 $ | 430.262 $ | +176.951 $ | 253.311 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.562.672 $ | |||||||
| MARSHALL WACE, LLP | 2.475.587 $ | +1.950.777 $ | 524.810 $ | |||||
| JANE STREET GROUP, LLC | 2.259.245 $ | +1.728.918 $ | 530.327 $ | -207.232 $ | 737.559 $ | -407.470 $ | 1.145.029 $ | |
| State of New Jersey Common Pension Fund D | 1.766.096 $ | -1.931 $ | 1.768.027 $ | -296.646 $ | 2.064.673 $ | -71.055 $ | 2.135.728 $ | |
| BANK OF AMERICA CORP /DE/ | 445.309 $ | +13.205 $ | 432.104 $ | -666.789 $ | 1.098.893 $ | -816.488 $ | 1.915.381 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.455.920 $ | -192.221 $ | 1.648.141 $ | -66.999 $ | 1.715.140 $ | +156.517 $ | 1.558.623 $ | |
| BARD ASSOCIATES INC | 2.745 $ | -560.336 $ | 563.081 $ | -713.434 $ | 1.276.515 $ | -86.727 $ | 1.363.242 $ | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 1.233.508 $ | -75.531 $ | 1.309.039 $ | |||||
| Quantinno Capital Management LP | 1.232.049 $ | +569.477 $ | 662.572 $ | +405.239 $ | 257.333 $ | -50.510 $ | 307.843 $ | |
| BARCLAYS PLC | 1.115.879 $ | -69.750 $ | 1.185.629 $ | +239.321 $ | 946.308 $ | +945.576 $ | 732 $ | |
| Allianz Asset Management GmbH | 1.030.994 $ | -19.680 $ | 1.050.674 $ | |||||
| Moors & Cabot, Inc. | 823.354 $ | -222.718 $ | 1.046.072 $ | |||||
| LPL Financial LLC | 436.240 $ | -64.498 $ | 500.738 $ | +36.568 $ | 464.170 $ | -571.639 $ | 1.035.809 $ | |
| ExodusPoint Capital Management, LP | 938.433 $ | +937.590 $ | 843 $ | |||||
| Farther Finance Advisors, LLC | 921.008 $ | +20.285 $ | 900.723 $ | +899.025 $ | 1.698 $ | -35 $ | 1.733 $ | |
| UBS Group AG | 477.062 $ | -208.097 $ | 685.159 $ | -172.050 $ | 857.209 $ | +199.425 $ | 657.784 $ | |
| Pullen Investment Management, LLC | 790.261 $ | +27.338 $ | 762.923 $ | -3.585 $ | 766.508 $ | |||
| JPMORGAN CHASE & CO | 265.039 $ | -6.857 $ | 271.896 $ | -517.809 $ | 789.705 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 768.488 $ | |||||||
| Invesco Ltd. | 626.326 $ | +27.656 $ | 598.670 $ | -51.173 $ | 649.843 $ | +2.094 $ | 647.749 $ | |
| RHUMBLINE ADVISERS | 442.238 $ | -60.737 $ | 502.975 $ | -94.785 $ | 597.760 $ | -15.168 $ | 612.928 $ | |
| Creative Planning | 523.727 $ | +201.759 $ | 321.968 $ | -265.211 $ | 587.179 $ | +211.968 $ | 375.211 $ | |
| WELLS FARGO & COMPANY/MN | 577.762 $ | +110.550 $ | 467.212 $ | -21.078 $ | 488.290 $ | -13.869 $ | 502.159 $ | |
| FMR LLC | 544.283 $ | +283.843 $ | 260.440 $ | +32.227 $ | 228.213 $ | -306.808 $ | 535.021 $ | |
| DEUTSCHE BANK AG\ | 525.128 $ | -574 $ | 525.702 $ | +174.674 $ | 351.028 $ | +80.369 $ | 270.659 $ | |
| SIMPLEX TRADING, LLC | 459.330 $ | +458.895 $ | 435 $ | +4 $ | 431 $ | +13 $ | 418 $ | |
| WOLVERINE TRADING, LLC | 457.463 $ | +287.147 $ | 170.316 $ | -24.396 $ | 194.712 $ | |||
| ALLIANCEBERNSTEIN L.P. | 456.402 $ | +43.469 $ | 412.933 $ | |||||
| Csenge Advisory Group | 398.832 $ | +201.603 $ | 197.229 $ | |||||
| ARBOR CAPITAL MANAGEMENT INC /ADV | 379.268 $ | +29.177 $ | 350.091 $ | |||||
| Cetera Investment Advisers | 352.310 $ | |||||||
| Comprehensive Money Management Services LLC | 219.380 $ | -240 $ | 219.620 $ | -89.660 $ | 309.280 $ | -13.800 $ | 323.080 $ | |
| HSBC HOLDINGS PLC | 126.744 $ | -176.527 $ | 303.271 $ | |||||
| Verition Fund Management LLC | 252.458 $ | -44.317 $ | 296.775 $ | |||||
| CITIGROUP INC | 8.867 $ | -19.090 $ | 27.957 $ | -138.943 $ | 166.900 $ | -120.927 $ | 287.827 $ | |
| Focus Partners Wealth | 281.556 $ | +51.027 $ | 230.529 $ | |||||
| EntryPoint Capital, LLC | 235.503 $ | +29.888 $ | 205.615 $ | -45.970 $ | 251.585 $ | -17.369 $ | 268.954 $ | |
| OSAIC HOLDINGS, INC. | 164.792 $ | -35.287 $ | 200.079 $ | -58.603 $ | 258.682 $ | +98.352 $ | 160.330 $ | |
| Squarepoint Ops LLC | 107.612 $ | -149.360 $ | 256.972 $ | |||||
| BANK OF MONTREAL /CAN/ | 226.499 $ | -17.532 $ | 244.031 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 236.518 $ | |||||||
| REDMONT WEALTH ADVISORS LLC | 50.563 $ | -184.382 $ | 234.945 $ | +6.222 $ | 228.723 $ | -6.357 $ | 235.080 $ | |
| Quantbot Technologies LP | 231.971 $ | +221.428 $ | 10.543 $ | -124.050 $ | 134.593 $ | |||
| IMC-Chicago, LLC | 226.920 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 70.931 $ | -67.064 $ | 137.995 $ | -81.870 $ | 219.865 $ | +162.289 $ | 57.576 $ | |
| Moloney Securities Asset Management, LLC | 204.582 $ | |||||||
| Engineers Gate Manager LP | 202.526 $ | |||||||
| MetLife Investment Management, LLC | 146.620 $ | +20.194 $ | 126.426 $ | -69.082 $ | 195.508 $ | -6.802 $ | 202.310 $ | |
| Parvin Asset Management, LLC | 166.712 $ | -18.382 $ | 185.094 $ | -6.370 $ | 191.464 $ | |||
| Abel Hall, LLC | 184.885 $ | -4.645 $ | 189.530 $ | +86.294 $ | 103.236 $ | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 187.761 $ | |||||||
| CAHILL FINANCIAL ADVISORS INC | 92.588 $ | -14.314 $ | 106.902 $ | -25.457 $ | 132.359 $ | -54.603 $ | 186.962 $ | |
| Gilman Hill Asset Management, LLC | 114.375 $ | -68.825 $ | 183.200 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 182.191 $ | |||||||
| SEI INVESTMENTS CO | 179.932 $ | |||||||
| Capital Square, LLC | 154.030 $ | -23.592 $ | 177.622 $ | +10.562 $ | 167.060 $ | |||
| BAHL & GAYNOR INC | 156.236 $ | +5.325 $ | 150.911 $ | -16.640 $ | 167.551 $ | -5.766 $ | 173.317 $ | |
| Corebridge Financial, Inc. | 173.191 $ | |||||||
| Kovack Advisors, Inc. | 102.205 $ | -68.609 $ | 170.814 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 169.312 $ | +22.953 $ | 146.359 $ | +6.769 $ | 139.590 $ | |||
| SHUFRO ROSE & CO LLC | 100.650 $ | -62.410 $ | 163.060 $ | +0 $ | 163.060 $ | +0 $ | 163.060 $ | |
| RAYMOND JAMES FINANCIAL INC | 116.159 $ | +11.318 $ | 104.841 $ | -6.761 $ | 111.602 $ | -50.618 $ | 162.220 $ | |
| U.S. Capital Wealth Advisors, LLC | 156.885 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 154.946 $ | -1.195 $ | 156.141 $ | |||||
| Steward Partners Investment Advisory, LLC | 134.084 $ | -147 $ | 134.231 $ | -14.800 $ | 149.031 $ | -5.129 $ | 154.160 $ | |
| NISA INVESTMENT ADVISORS, LLC | 102.517 $ | -30.697 $ | 133.214 $ | -15.034 $ | 148.248 $ | +55.577 $ | 92.671 $ | |
| Y-Intercept (Hong Kong) Ltd | 146.428 $ | |||||||
| COMMERCE BANK | 126.132 $ | -138 $ | 126.270 $ | -13.923 $ | 140.193 $ | -4.825 $ | 145.018 $ | |
| Fiduciary Group, LLC | 126.744 $ | -13.976 $ | 140.720 $ | +21.458 $ | 119.262 $ | |||
| GROUP ONE TRADING LLC | 37.112 $ | -41 $ | 37.153 $ | -99.044 $ | 136.197 $ | +63.693 $ | 72.504 $ | |
| Onyx Bridge Wealth Group LLC | 103.768 $ | -309 $ | 104.077 $ | -20.261 $ | 124.338 $ | -4.237 $ | 128.575 $ | |
| Trueblood Wealth Management, LLC | 128.100 $ | -140 $ | 128.240 $ | |||||
| US BANCORP \DE\ | 106.625 $ | +5.096 $ | 101.529 $ | -13.982 $ | 115.511 $ | -8.288 $ | 123.799 $ | |
| Cerity Partners LLC | 120.179 $ | |||||||
| LRI Investments, LLC | 103.990 $ | -113 $ | 104.103 $ | -11.479 $ | 115.582 $ | -3.978 $ | 119.560 $ | |
| Diligent Investors, LLC | 97.627 $ | -16.767 $ | 114.394 $ | -3.842 $ | 118.236 $ | |||
| Corient Private Wealth LLC | 114.028 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 23.816 $ | -2.880 $ | 26.696 $ | -86.637 $ | 113.333 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108.556 $ | |||||||
| Inscription Capital, LLC | 107.293 $ | |||||||
| Brooklyn Investment Group | 94.066 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 91.675 $ | +91.489 $ | 186 $ | -32 $ | 218 $ | |||
| Tower Research Capital LLC (TRC) | 22.948 $ | -23.860 $ | 46.808 $ | -43.146 $ | 89.954 $ | +69.188 $ | 20.766 $ | |
| Police & Firemen's Retirement System of New Jersey | 76.869 $ | -84 $ | 76.953 $ | -8.485 $ | 85.438 $ | -2.941 $ | 88.379 $ | |
| Versant Capital Management, Inc | 80.685 $ | +9.567 $ | 71.118 $ | +61.243 $ | 9.875 $ | +9.875 $ | 0 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 66.639 $ | -73 $ | 66.712 $ | -7.356 $ | 74.068 $ | -2.549 $ | 76.617 $ | |
| Trifecta Capital Advisors, LLC | 69.432 $ | |||||||
| STRS OHIO | 54.900 $ | -60 $ | 54.960 $ | -6.060 $ | 61.020 $ | -2.100 $ | 63.120 $ | |
| Rockefeller Capital Management L.P. | 52.631 $ | -1.001 $ | 53.632 $ | |||||
| SIGNATUREFD, LLC | 25.108 $ | -19.153 $ | 44.261 $ | +12.134 $ | 32.127 $ | -19.673 $ | 51.800 $ | |
| Parallel Advisors, LLC | 10.917 $ | -33.418 $ | 44.335 $ | +9.208 $ | 35.127 $ | +32.213 $ | 2.914 $ | |
| Pinnacle Wealth Planning Services, Inc. | 43.380 $ | |||||||
| Arax Advisory Partners | 12.948 $ | -28.895 $ | 41.843 $ | +40.358 $ | 1.485 $ | -157 $ | 1.642 $ | |
| Ameritas Investment Partners, Inc. | 30.488 $ | -33 $ | 30.521 $ | -3.365 $ | 33.886 $ | -1.167 $ | 35.053 $ | |
| Legal & General Group Plc | 29.051 $ | -32 $ | 29.083 $ | -3.207 $ | 32.290 $ | +898 $ | 31.392 $ | |
| Perkins Coie Trust Co | 31.560 $ | |||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 860 $ | -9.527 $ | 10.387 $ | -6.638 $ | 17.025 $ | -11.263 $ | 28.288 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.169 $ | -278 $ | 19.447 $ | -6.169 $ | 25.616 $ | |||
| Putney Financial Group LLC | 20.340 $ | -700 $ | 21.040 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 18.772 $ | |||||||
| Wealthspire Advisors, LLC | 18.320 $ | |||||||
| Quarry LP | 15.445 $ | +9.838 $ | 5.607 $ | |||||
| Rise Advisors, LLC | 11.010 $ | -1.214 $ | 12.224 $ | -421 $ | 12.645 $ | |||
| Ameritas Advisory Services, LLC | 10.992 $ | -1.212 $ | 12.204 $ | |||||
| Keystone Global Partners, LLC | 10.943 $ | -376 $ | 11.319 $ | |||||
| AdvisorNet Financial, Inc | 10.609 $ | |||||||
| Newbridge Financial Services Group, Inc. | 1.903 $ | -7.330 $ | 9.233 $ | -1.018 $ | 10.251 $ | -353 $ | 10.604 $ | |
| IFS Advisors, LLC | 8.015 $ | -9 $ | 8.024 $ | -884 $ | 8.908 $ | -307 $ | 9.215 $ | |
| GAMMA Investing LLC | 1.839 $ | +62 $ | 1.777 $ | -552 $ | 2.329 $ | -5.982 $ | 8.311 $ | |
| Park Square Financial Group, LLC | 260 $ | -6.674 $ | 6.934 $ | -139 $ | 7.073 $ | |||
| MAI Capital Management | 339 $ | +36 $ | 303 $ | -3.928 $ | 4.231 $ | -1.749 $ | 5.980 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5.376 $ | |||||||
| Advisory Services Network, LLC | 5.301 $ | |||||||
| Optiver Holding B.V. | 5.124 $ | -6 $ | 5.130 $ | |||||
| Allworth Financial LP | 4.008 $ | -774 $ | 4.782 $ | +1.975 $ | 2.807 $ | +1.602 $ | 1.205 $ | |
| Glen Eagle Advisors, LLC | 3.752 $ | -4 $ | 3.756 $ | -414 $ | 4.170 $ | -143 $ | 4.313 $ | |
| Costello Asset Management, INC | 3.660 $ | -4 $ | 3.664 $ | -404 $ | 4.068 $ | -140 $ | 4.208 $ | |
| HARBOUR INVESTMENTS, INC. | 3.569 $ | -3 $ | 3.572 $ | -394 $ | 3.966 $ | -137 $ | 4.103 $ | |
| MARYLAND CAPITAL ADVISORS INC. | 3.139 $ | -3 $ | 3.142 $ | -347 $ | 3.489 $ | -120 $ | 3.609 $ | |
| SJS Investment Consulting Inc. | 2.953 $ | +42 $ | 2.911 $ | -272 $ | 3.183 $ | -64 $ | 3.247 $ | |
| ADIRONDACK TRUST CO | 2.745 $ | -3 $ | 2.748 $ | -303 $ | 3.051 $ | -105 $ | 3.156 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.690 $ | |||||||
| Spire Wealth Management | 2.105 $ | -2 $ | 2.107 $ | -313 $ | 2.420 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.413 $ | |||||||
| Janney Montgomery Scott LLC | 721 $ | -173 $ | 894 $ | -1.168 $ | 2.062 $ | -218 $ | 2.280 $ | |
| GSA CAPITAL PARTNERS LLP | 2.194 $ | +1.403 $ | 791 $ | -192 $ | 983 $ | +777 $ | 206 $ | |
| West Financial Advisors, LLC | 1.914 $ | -149 $ | 2.063 $ | -41 $ | 2.104 $ | |||
| Gen-Wealth Partners Inc | 1.830 $ | -2 $ | 1.832 $ | -202 $ | 2.034 $ | -70 $ | 2.104 $ | |
| EverSource Wealth Advisors, LLC | 1.930 $ | -140 $ | 2.070 $ | +1.155 $ | 915 $ | -95 $ | 1.010 $ | |
| IFP Advisors, Inc | 256 $ | -74 $ | 330 $ | -249 $ | 579 $ | -1.220 $ | 1.799 $ | |
| Clearstead Advisors, LLC | 504 $ | -1.255 $ | 1.759 $ | +779 $ | 980 $ | |||
| NVWM, LLC | 1.531 $ | +22 $ | 1.509 $ | -141 $ | 1.650 $ | -33 $ | 1.683 $ | |
| Bare Financial Services, Inc | 1.282 $ | |||||||
| Physician Wealth Advisors, Inc. | 1.160 $ | +192 $ | 968 $ | |||||
| Brick & Kyle, Associates | 1.018 $ | -46 $ | 1.064 $ | +7 $ | 1.057 $ | -62 $ | 1.119 $ | |
| Blue Trust, Inc. | 156 $ | -824 $ | 980 $ | |||||
| FINANCIAL CONSULATE, INC | 915 $ | -1 $ | 916 $ | |||||
| True Wealth Design, LLC | 312 $ | -46 $ | 358 $ | -548 $ | 906 $ | +527 $ | 379 $ | |
| Caitong International Asset Management Co., Ltd | 46 $ | -859 $ | 905 $ | +274 $ | 631 $ | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 759 $ | -1 $ | 760 $ | |||||
| Aviso Financial Inc. | 640 $ | -1 $ | 641 $ | -70 $ | 711 $ | -25 $ | 736 $ | |
| Hughes Financial Services, LLC | 477 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 468 $ | +174 $ | 294 $ | -134 $ | 428 $ | +135 $ | 293 $ | |
| Cornerstone Planning Group LLC | 377 $ | |||||||
| Stephens Consulting, LLC | 369 $ | |||||||
| SG Americas Securities, LLC | 242 $ | |||||||
| HRT FINANCIAL LP | 92 $ | -110 $ | 202 $ | |||||
| State of Alaska, Department of Revenue | 166 $ | +0 $ | 166 $ | -1 $ | 167 $ | -1 $ | 168 $ | |
| Cambridge Investment Research Advisors, Inc. | 116 $ | -39 $ | 155 $ | |||||
| Virtu Financial LLC | 129 $ | |||||||
| OneAscent Financial Services LLC | 105 $ | -17 $ | 122 $ | |||||
| Daiwa Securities Group Inc. | 117 $ | +7 $ | 110 $ | -3 $ | 113 $ | -4 $ | 117 $ | |
| ASSETMARK, INC | 110 $ | |||||||
| CWM, LLC | 102 $ | -5 $ | 107 $ | +61 $ | 46 $ | +24 $ | 22 $ | |
| WealthTrak Capital Management LLC | 102 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 97 $ | +58 $ | 39 $ | |||||
| Dunhill Financial, LLC | 11 $ | -16 $ | 27 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 12 $ | -2 $ | 14 $ | +0 $ | 14 $ | |||
| AMALGAMATED BANK | 10 $ | +0 $ | 10 $ | -1 $ | 11 $ | +0 $ | 11 $ | |
| TSFG, LLC | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | +2 $ | 4 $ | |
| Creekmur Asset Management LLC | 2 $ | +0 $ | 2 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 117.408.939 $ | -928.323 $ | 118.252.147 $ | -2.678.062 $ | 47.800.258 $ | -1.985.681 $ | 52.241.124 $ | ||
Erweiterte Einstellungen
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