| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 209.569.445 $ | -7.975.151 $ | 214.499.386 $ | -65.436.590 $ | 204.609.887 $ | -40.976.754 $ | 352.014.678 $ | ||
| Mondrian Investment Partners LTD | 72.775.316 $ | -7.171.884 $ | 79.947.200 $ | -20.046.311 $ | 99.993.511 $ | |||
| Invesco Ltd. | 70.365.688 $ | -22.571.628 $ | 92.937.316 $ | |||||
| FMR LLC | 6.292.072 $ | -1.214.997 $ | 7.507.069 $ | -13.754.509 $ | 21.261.578 $ | -17.920.000 $ | 39.181.578 $ | |
| MORGAN STANLEY | 9.506.346 $ | -1.882.714 $ | 11.389.060 $ | -5.543.306 $ | 16.932.366 $ | -10.363.038 $ | 27.295.404 $ | |
| DIMENSIONAL FUND ADVISORS LP | 17.622.866 $ | -3.931.714 $ | 21.554.580 $ | -5.317.486 $ | 26.872.066 $ | +4.688.191 $ | 22.183.875 $ | |
| BRANDES INVESTMENT PARTNERS, LP | 15.768.418 $ | -3.250.704 $ | 19.019.122 $ | |||||
| BlackRock, Inc. | 13.138.445 $ | -3.723.259 $ | 16.861.704 $ | |||||
| BANK OF AMERICA CORP /DE/ | 8.177.029 $ | -2.519.917 $ | 10.696.946 $ | -5.789.255 $ | 16.486.201 $ | +351.921 $ | 16.134.280 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 13.740.646 $ | +12.745.134 $ | 995.512 $ | -109.649 $ | 1.105.161 $ | +493.474 $ | 611.687 $ | |
| BANK OF MONTREAL /CAN/ | 10.133.548 $ | +7.804.800 $ | 2.328.748 $ | -1.400.587 $ | 3.729.335 $ | -1.258.115 $ | 4.987.450 $ | |
| GOLDMAN SACHS GROUP INC | 8.210.107 $ | -514.249 $ | 8.724.356 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.557.983 $ | -1.022.953 $ | 5.580.936 $ | -1.060.335 $ | 6.641.271 $ | -494.461 $ | 7.135.732 $ | |
| Verition Fund Management LLC | 434.309 $ | -3.290.685 $ | 3.724.994 $ | -520.908 $ | 4.245.902 $ | |||
| MERITAGE PORTFOLIO MANAGEMENT | 238.413 $ | -73.585 $ | 311.998 $ | -3.281.673 $ | 3.593.671 $ | +288.038 $ | 3.305.633 $ | |
| Gilman Hill Asset Management, LLC | 2.245.560 $ | -962.340 $ | 3.207.900 $ | -342.938 $ | 3.550.838 $ | |||
| JANE STREET GROUP, LLC | 1.535.994 $ | -284.965 $ | 1.820.959 $ | -1.654.379 $ | 3.475.338 $ | +952.402 $ | 2.522.936 $ | |
| Quantinno Capital Management LP | 3.259.282 $ | +1.232.955 $ | 2.026.327 $ | +79.563 $ | 1.946.764 $ | +1.158.183 $ | 788.581 $ | |
| Tower Research Capital LLC (TRC) | 3.057.592 $ | +2.971.044 $ | 86.548 $ | -1.487.151 $ | 1.573.699 $ | +529.571 $ | 1.044.128 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.111.770 $ | -1.899.465 $ | 3.011.235 $ | +977.154 $ | 2.034.081 $ | +1.422.925 $ | 611.156 $ | |
| UBS Group AG | 792.434 $ | +672.118 $ | 120.316 $ | -2.889.283 $ | 3.009.599 $ | +2.767.642 $ | 241.957 $ | |
| NORTHERN TRUST CORP | 2.455.327 $ | -496.340 $ | 2.951.667 $ | |||||
| Creative Planning | 1.738.409 $ | -893.597 $ | 2.632.006 $ | +1.490.877 $ | 1.141.129 $ | +466.271 $ | 674.858 $ | |
| Optiver Holding B.V. | 1.264.812 $ | -1.134.753 $ | 2.399.565 $ | |||||
| Caption Management, LLC | 1.547.127 $ | -737.723 $ | 2.284.850 $ | |||||
| OLD MISSION CAPITAL LLC | 2.122.649 $ | +340.731 $ | 1.781.918 $ | |||||
| PEAK6 LLC | 1.954.940 $ | |||||||
| Crossmark Global Holdings, Inc. | 1.161.541 $ | -181.490 $ | 1.343.031 $ | -401.972 $ | 1.745.003 $ | +311.595 $ | 1.433.408 $ | |
| Range Financial Group LLC | 1.559.976 $ | |||||||
| STIFEL FINANCIAL CORP | 1.226.154 $ | -167.663 $ | 1.393.817 $ | -116.127 $ | 1.509.944 $ | +1.152 $ | 1.508.792 $ | |
| RAYMOND JAMES FINANCIAL INC | 459.365 $ | -238.875 $ | 698.240 $ | -681.784 $ | 1.380.024 $ | +126.243 $ | 1.253.781 $ | |
| Parallel Advisors, LLC | 60.752 $ | +20.708 $ | 40.044 $ | -1.185.151 $ | 1.225.195 $ | -90.650 $ | 1.315.845 $ | |
| Walleye Capital LLC | 1.135.915 $ | |||||||
| K.J. Harrison & Partners Inc | 1.123.000 $ | |||||||
| LPL Financial LLC | 839.030 $ | -2.149 $ | 841.179 $ | -101.495 $ | 942.674 $ | -179.561 $ | 1.122.235 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 643.785 $ | -476.535 $ | 1.120.320 $ | +91.604 $ | 1.028.716 $ | |||
| CEERA INVESTMENTS, LLC | 293.215 $ | -508.135 $ | 801.350 $ | -318.620 $ | 1.119.970 $ | +38.490 $ | 1.081.480 $ | |
| MILLENNIUM MANAGEMENT LLC | 247.344 $ | -647.829 $ | 895.173 $ | |||||
| IMC-Chicago, LLC | 857.136 $ | |||||||
| Mork Capital Management, LLC | 480.960 $ | -191.232 $ | 672.192 $ | -56.640 $ | 728.832 $ | |||
| Ethic Inc. | 290.387 $ | -357.784 $ | 648.171 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 598.208 $ | |||||||
| US BANCORP \DE\ | 376.025 $ | -102.881 $ | 478.906 $ | -106.987 $ | 585.893 $ | +85.769 $ | 500.124 $ | |
| QUADRANT CAPITAL GROUP LLC | 127.079 $ | -3.507 $ | 130.586 $ | -442.990 $ | 573.576 $ | |||
| IEQ CAPITAL, LLC | 543.015 $ | |||||||
| Squarepoint Ops LLC | 541.506 $ | +223.895 $ | 317.611 $ | +24.256 $ | 293.355 $ | |||
| XTX Topco Ltd | 444.187 $ | -84.359 $ | 528.546 $ | |||||
| SEI INVESTMENTS CO | 504.930 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 497.067 $ | |||||||
| Quadrature Capital Ltd | 435.559 $ | |||||||
| Abel Hall, LLC | 363.375 $ | -49.428 $ | 412.803 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 383.358 $ | |||||||
| Bard Financial Services, Inc. | 368.022 $ | |||||||
| Quantbot Technologies LP | 363.125 $ | +288.230 $ | 74.895 $ | |||||
| Cetera Investment Advisers | 342.436 $ | |||||||
| Walleye Trading LLC | 333.598 $ | |||||||
| Aquatic Capital Management LLC | 328.849 $ | +112.667 $ | 216.182 $ | |||||
| Dynamic Technology Lab Private Ltd | 214.000 $ | -113.000 $ | 327.000 $ | |||||
| NBC SECURITIES, INC. | 313.811 $ | +313.420 $ | 391 $ | +20 $ | 371 $ | |||
| Catalyst Funds Management Pty Ltd | 310.620 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 295.120 $ | |||||||
| TRED AVON FAMILY WEALTH, LLC | 287.324 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208.872 $ | -73.215 $ | 282.087 $ | |||||
| Sequoia Financial Advisors, LLC | 235.103 $ | -35.653 $ | 270.756 $ | |||||
| Mezzasalma Advisors, LLC | 236.088 $ | -22.253 $ | 258.341 $ | |||||
| Entropy Technologies, LP | 249.749 $ | |||||||
| CITIGROUP INC | 71.490 $ | -58.620 $ | 130.110 $ | -104.982 $ | 235.092 $ | -6.144 $ | 241.236 $ | |
| Brooklyn Investment Group | 234.272 $ | +153.972 $ | 80.300 $ | +7.530 $ | 72.770 $ | |||
| SIGNATUREFD, LLC | 225.656 $ | +51.158 $ | 174.498 $ | +41.915 $ | 132.583 $ | -44.809 $ | 177.392 $ | |
| ASSETMARK, INC | 222.518 $ | +102.052 $ | 120.466 $ | +43.516 $ | 76.950 $ | +39.151 $ | 37.799 $ | |
| Institute for Wealth Management, LLC. | 220.967 $ | |||||||
| Legacy Wealth Asset Management, LLC | 220.625 $ | |||||||
| DRW Securities, LLC | 220.168 $ | |||||||
| HighTower Advisors, LLC | 219.788 $ | |||||||
| SIMPLEX TRADING, LLC | 218.198 $ | +217.718 $ | 480 $ | +382 $ | 98 $ | +26 $ | 72 $ | |
| Caprock Group, LLC | 215.733 $ | |||||||
| Private Advisor Group, LLC | 209.501 $ | |||||||
| Versant Capital Management, Inc | 36.206 $ | -81.304 $ | 117.510 $ | -71.019 $ | 188.529 $ | +92.300 $ | 96.229 $ | |
| JPMORGAN CHASE & CO | 180.346 $ | +133.954 $ | 46.392 $ | -107.041 $ | 153.433 $ | |||
| RHUMBLINE ADVISERS | 21.650 $ | -43.324 $ | 64.974 $ | -98.164 $ | 163.138 $ | -7.330 $ | 170.468 $ | |
| Caitong International Asset Management Co., Ltd | 126.607 $ | +98.200 $ | 28.407 $ | |||||
| Arax Advisory Partners | 102.283 $ | -13.431 $ | 115.714 $ | +29.486 $ | 86.228 $ | +28.644 $ | 57.584 $ | |
| Estabrook Capital Management | 75.150 $ | -29.880 $ | 105.030 $ | -8.850 $ | 113.880 $ | |||
| IFP Advisors, Inc | 5.795 $ | -1.344 $ | 7.139 $ | -56.368 $ | 63.507 $ | -8.958 $ | 72.465 $ | |
| Blue Trust, Inc. | 16.732 $ | -48.198 $ | 64.930 $ | -4.740 $ | 69.670 $ | +16.450 $ | 53.220 $ | |
| Traub Capital Management LLC | 52.165 $ | |||||||
| Rockefeller Capital Management L.P. | 52.095 $ | +41.641 $ | 10.454 $ | |||||
| OSAIC HOLDINGS, INC. | 29.466 $ | -14.049 $ | 43.515 $ | -5.546 $ | 49.061 $ | +23.294 $ | 25.767 $ | |
| Steward Partners Investment Advisory, LLC | 47.573 $ | +7.327 $ | 40.246 $ | +18.922 $ | 21.324 $ | +13.315 $ | 8.009 $ | |
| Allworth Financial LP | 45.992 $ | -390 $ | 46.382 $ | -287 $ | 46.669 $ | -482 $ | 47.151 $ | |
| GROUP ONE TRADING LLC | 42.585 $ | |||||||
| Farther Finance Advisors, LLC | 42.420 $ | +25.795 $ | 16.625 $ | -3.569 $ | 20.194 $ | +2.598 $ | 17.596 $ | |
| CVA Family Office, LLC | 23.044 $ | -3.634 $ | 26.678 $ | -9.242 $ | 35.920 $ | -3.027 $ | 38.947 $ | |
| SBI Securities Co., Ltd. | 18.350 $ | -18.073 $ | 36.423 $ | +24.415 $ | 12.008 $ | -177 $ | 12.185 $ | |
| PRINCIPAL SECURITIES, INC. | 20.917 $ | -5.691 $ | 26.608 $ | -6.288 $ | 32.896 $ | |||
| GAMMA Investing LLC | 28.165 $ | +17.143 $ | 11.022 $ | -4.697 $ | 15.719 $ | +10.443 $ | 5.276 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 16.239 $ | -1.872 $ | 18.111 $ | -7.201 $ | 25.312 $ | -2.133 $ | 27.445 $ | |
| Wilmington Savings Fund Society, FSB | 15.299 $ | -11.501 $ | 26.800 $ | |||||
| Smartleaf Asset Management LLC | 641 $ | -2.144 $ | 2.785 $ | -483 $ | 3.268 $ | -22.787 $ | 26.055 $ | |
| EverSource Wealth Advisors, LLC | 19.658 $ | +8.430 $ | 11.228 $ | -11.049 $ | 22.277 $ | +1.539 $ | 20.738 $ | |
| Kestra Advisory Services, LLC | 21.934 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 20.158 $ | |||||||
| Ridgewood Investments LLC | 18.205 $ | -1.534 $ | 19.739 $ | |||||
| Geneos Wealth Management Inc. | 2.785 $ | -321 $ | 3.106 $ | -13.594 $ | 16.700 $ | +1.250 $ | 15.450 $ | |
| Manchester Capital Management LLC | 5.930 $ | -2.688 $ | 8.618 $ | -7.802 $ | 16.420 $ | +16.040 $ | 380 $ | |
| New England Capital Financial Advisors LLC | 10.224 $ | -878 $ | 11.102 $ | -3.733 $ | 14.835 $ | -1.250 $ | 16.085 $ | |
| HARBOUR INVESTMENTS, INC. | 4.020 $ | -464 $ | 4.484 $ | -1.468 $ | 5.952 $ | -8.663 $ | 14.615 $ | |
| SVB WEALTH LLC | 13.514 $ | |||||||
| Advisory Services Network, LLC | 12.888 $ | |||||||
| Pinnacle Bancorp, Inc. | 7.659 $ | -883 $ | 8.542 $ | -3.396 $ | 11.938 $ | +2.790 $ | 9.148 $ | |
| NATIONAL BANK OF CANADA /FI/ | 11.741 $ | +4.360 $ | 7.381 $ | +1.767 $ | 5.614 $ | |||
| Tortoise Investment Management, LLC | 7.715 $ | -3.068 $ | 10.783 $ | -909 $ | 11.692 $ | |||
| MONTAG A & ASSOCIATES INC | 7.525 $ | -867 $ | 8.392 $ | -1.551 $ | 9.943 $ | +1.136 $ | 8.807 $ | |
| UMB Bank, n.a. | 2.941 $ | -5.942 $ | 8.883 $ | |||||
| Spire Wealth Management | 7.592 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3.369 $ | -389 $ | 3.758 $ | -2.719 $ | 6.477 $ | -546 $ | 7.023 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.871 $ | -3.506 $ | 6.377 $ | |||||
| Bell Investment Advisors, Inc | 5.301 $ | -536 $ | 5.837 $ | +4.786 $ | 1.051 $ | -88 $ | 1.139 $ | |
| NewSquare Capital LLC | 5.567 $ | +4.922 $ | 645 $ | |||||
| MAI Capital Management | 360 $ | -2.171 $ | 2.531 $ | -2.756 $ | 5.287 $ | +3.313 $ | 1.974 $ | |
| Princeton Global Asset Management LLC | 3.122 $ | -360 $ | 3.482 $ | -1.384 $ | 4.866 $ | |||
| Headlands Technologies LLC | 4.138 $ | |||||||
| FINANCIAL CONSULATE, INC | 4.066 $ | +2.312 $ | 1.754 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.065 $ | |||||||
| Salomon & Ludwin, LLC | 4.057 $ | +3.949 $ | 108 $ | |||||
| PRIVATE TRUST CO NA | 1.838 $ | -2.148 $ | 3.986 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 3.796 $ | |||||||
| Bruce G. Allen Investments, LLC | 701 $ | -2.310 $ | 3.011 $ | -481 $ | 3.492 $ | |||
| Whipplewood Advisors, LLC | 3.466 $ | +619 $ | 2.847 $ | |||||
| Binnacle Investments Inc | 2.154 $ | -857 $ | 3.011 $ | +1.645 $ | 1.366 $ | |||
| GSA CAPITAL PARTNERS LLP | 2.816 $ | |||||||
| MATHER GROUP, LLC. | 2.619 $ | |||||||
| PROFFITT & GOODSON INC | 2.556 $ | |||||||
| Cape Investment Advisory, Inc. | 2.538 $ | +484 $ | 2.054 $ | -47 $ | 2.101 $ | +431 $ | 1.670 $ | |
| Bare Financial Services, Inc | 2.530 $ | |||||||
| WealthCollab, LLC | 2.426 $ | |||||||
| Parkside Financial Bank & Trust | 2.405 $ | |||||||
| MOTCO | 1.478 $ | -120 $ | 1.598 $ | -642 $ | 2.240 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.163 $ | |||||||
| Glass Jacobson Investment Advisors llc | 2.159 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 2.111 $ | |||||||
| MASECO LLP | 1.243 $ | -143 $ | 1.386 $ | -469 $ | 1.855 $ | |||
| NATIXIS ADVISORS, LLC | 271 $ | -1.210 $ | 1.481 $ | -206 $ | 1.687 $ | +101 $ | 1.586 $ | |
| JFS WEALTH ADVISORS, LLC | 1.557 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.038 $ | -172 $ | 1.210 $ | -244 $ | 1.454 $ | -101 $ | 1.555 $ | |
| Beaird Harris Wealth Management, LLC | 1.519 $ | |||||||
| SIERRA OCEAN, LLC | 1.505 $ | +290 $ | 1.215 $ | |||||
| Physician Wealth Advisors, Inc. | 674 $ | -679 $ | 1.353 $ | +617 $ | 736 $ | |||
| CIBC Private Wealth Group LLC | 1.258 $ | |||||||
| True Wealth Design, LLC | 450 $ | -778 $ | 1.228 $ | +912 $ | 316 $ | -254 $ | 570 $ | |
| Ameritas Advisory Services, LLC | 1.225 $ | |||||||
| Federation des caisses Desjardins du Quebec | 674 $ | -389 $ | 1.063 $ | |||||
| MCF Advisors LLC | 607 $ | -70 $ | 677 $ | -269 $ | 946 $ | -79 $ | 1.025 $ | |
| Transamerica Financial Advisors, LLC | 831 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 805 $ | |||||||
| Elevated Capital Advisors, LLC | 674 $ | |||||||
| Cornerstone Planning Group LLC | 656 $ | +333 $ | 323 $ | -115 $ | 438 $ | |||
| Root Financial Partners, LLC | 651 $ | |||||||
| REDMONT WEALTH ADVISORS LLC | 595 $ | -50 $ | 645 $ | |||||
| Elyxium Wealth, LLC | 573 $ | |||||||
| BROWN, LISLE/CUMMINGS, INC. | 540 $ | -29 $ | 569 $ | |||||
| Arlington Trust Co LLC | 560 $ | |||||||
| Hexagon Capital Partners LLC | 456 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 404 $ | |||||||
| Stephens Consulting, LLC | 386 $ | |||||||
| SageView Advisory Group, LLC | 360 $ | |||||||
| GPS Wealth Strategies Group, LLC | 250 $ | -100 $ | 350 $ | +236 $ | 114 $ | |||
| Virtu Financial LLC | 338 $ | |||||||
| HRT FINANCIAL LP | 293 $ | |||||||
| HIGHLINE WEALTH PARTNERS LLC | 266 $ | |||||||
| SG Americas Securities, LLC | 155 $ | +44 $ | 111 $ | -101 $ | 212 $ | +54 $ | 158 $ | |
| Palisade Asset Management, LLC | 201 $ | |||||||
| DEUTSCHE BANK AG\ | 152 $ | |||||||
| Bogart Wealth, LLC | 100 $ | -40 $ | 140 $ | -12 $ | 152 $ | |||
| American Capital Advisory, LLC | 126 $ | |||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 76 $ | |||||||
| Caitlin John, LLC | 75 $ | |||||||
| HUNTINGTON NATIONAL BANK | 22 $ | -3 $ | 25 $ | |||||
| CWM, LLC | 9 $ | +2 $ | 7 $ | -9 $ | 16 $ | -4 $ | 20 $ | |
| Roble, Belko & Company, Inc | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | |
| CX Institutional | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| GW&K Investment Management, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| 209.569.445 $ | -7.975.151 $ | 214.499.386 $ | -65.436.590 $ | 204.609.887 $ | -40.976.754 $ | 352.014.678 $ | ||
Erweiterte Einstellungen
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