| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 158.773.345 $ | +19.003.005 $ | 140.522.292 $ | -568.042 $ | 88.517.514 $ | -3.397.115 $ | 90.321.431 $ | ||
| FMR LLC | 32.036.201 $ | +2.708.416 $ | 29.327.785 $ | +992.872 $ | 28.334.913 $ | -445.027 $ | 28.779.940 $ | |
| BlackRock, Inc. | 26.420.021 $ | +3.386.014 $ | 23.034.007 $ | |||||
| VANGUARD GROUP INC | 19.576.240 $ | +1.781.630 $ | 17.794.610 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 14.505.576 $ | +1.184.451 $ | 13.321.125 $ | +193.283 $ | 13.127.842 $ | -381.000 $ | 13.508.842 $ | |
| WEST BANCORPORATION INC | 9.354.439 $ | +729.879 $ | 8.624.560 $ | +228.377 $ | 8.396.183 $ | -189.124 $ | 8.585.307 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.001.437 $ | +641.416 $ | 7.360.021 $ | +280.595 $ | 7.079.426 $ | -235.904 $ | 7.315.330 $ | |
| STATE STREET CORP | 7.863.737 $ | +692.240 $ | 7.171.497 $ | +219.513 $ | 6.951.984 $ | -483.782 $ | 7.435.766 $ | |
| Legacy Bridge, LLC | 5.645.159 $ | +475.730 $ | 5.169.429 $ | +75.424 $ | 5.094.005 $ | -140.265 $ | 5.234.270 $ | |
| Rhino Investment Partners, Inc | 5.034.378 $ | +3.116.333 $ | 1.918.045 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.159.560 $ | +120.919 $ | 4.038.641 $ | -267.239 $ | 4.305.880 $ | +95.509 $ | 4.210.371 $ | |
| MORGAN STANLEY | 4.132.100 $ | +711.392 $ | 3.420.708 $ | -64.562 $ | 3.485.270 $ | +139.944 $ | 3.345.326 $ | |
| Pacific Ridge Capital Partners, LLC | 868.700 $ | -1.679.431 $ | 2.548.131 $ | -1.449.939 $ | 3.998.070 $ | |||
| AMERICAN CENTURY COMPANIES INC | 3.971.677 $ | +1.614.130 $ | 2.357.547 $ | |||||
| NORTHERN TRUST CORP | 2.449.043 $ | -8.417 $ | 2.457.460 $ | |||||
| UBS Group AG | 1.454.022 $ | +692.286 $ | 761.736 $ | +38.665 $ | 723.071 $ | -107.590 $ | 830.661 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.301.554 $ | +109.684 $ | 1.191.870 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 274.002 $ | -188.705 $ | 462.707 $ | -699.958 $ | 1.162.665 $ | |||
| GOLDMAN SACHS GROUP INC | 1.007.870 $ | -117.025 $ | 1.124.895 $ | |||||
| MARSHALL WACE, LLP | 837.207 $ | +215.781 $ | 621.426 $ | +268.400 $ | 353.026 $ | |||
| Basepoint Wealth LLC | 797.038 $ | +75.747 $ | 721.291 $ | +33.646 $ | 687.645 $ | -2.295 $ | 689.940 $ | |
| Foster Group, Inc. | 682.387 $ | |||||||
| De Lisle Partners LLP | 535.515 $ | +44.158 $ | 491.357 $ | -137.339 $ | 628.696 $ | -12.747 $ | 641.443 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290.201 $ | +24.456 $ | 265.745 $ | +9.024 $ | 256.721 $ | -377.610 $ | 634.331 $ | |
| ALLIANCEBERNSTEIN L.P. | 611.756 $ | +199.463 $ | 412.293 $ | |||||
| Quantinno Capital Management LP | 594.204 $ | +147.530 $ | 446.674 $ | +220.399 $ | 226.275 $ | -4.949 $ | 231.224 $ | |
| BARCLAYS PLC | 584.507 $ | +185.734 $ | 398.773 $ | -86.795 $ | 485.568 $ | +485.246 $ | 322 $ | |
| Trexquant Investment LP | 576.918 $ | +114.191 $ | 462.727 $ | +4.366 $ | 458.361 $ | +22.592 $ | 435.769 $ | |
| JPMORGAN CHASE & CO | 143.591 $ | -46.075 $ | 189.666 $ | -375.554 $ | 565.220 $ | |||
| JANE STREET GROUP, LLC | 338.353 $ | -174.402 $ | 512.755 $ | +180.989 $ | 331.766 $ | -132.278 $ | 464.044 $ | |
| LexAurum Advisors, LLC | 494.963 $ | |||||||
| RHUMBLINE ADVISERS | 454.686 $ | -9.577 $ | 464.263 $ | +2.986 $ | 461.277 $ | -16.537 $ | 477.814 $ | |
| AQR CAPITAL MANAGEMENT LLC | 466.518 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435.745 $ | +27.421 $ | 408.324 $ | -29.658 $ | 437.982 $ | |||
| WELLS FARGO & COMPANY/MN | 434.478 $ | +151.275 $ | 283.203 $ | +45.504 $ | 237.699 $ | -8.931 $ | 246.630 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425.353 $ | +22.407 $ | 402.946 $ | +13.683 $ | 389.263 $ | |||
| Squarepoint Ops LLC | 399.044 $ | -8.534 $ | 407.578 $ | |||||
| BANK OF AMERICA CORP /DE/ | 398.843 $ | +185.626 $ | 213.217 $ | -14.511 $ | 227.728 $ | -59.548 $ | 287.276 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347.629 $ | +42.341 $ | 305.288 $ | |||||
| US BANCORP \DE\ | 332.850 $ | +28.050 $ | 304.800 $ | +10.350 $ | 294.450 $ | +95.050 $ | 199.400 $ | |
| Invesco Ltd. | 316.652 $ | +89.861 $ | 226.791 $ | |||||
| DMKC Advisory Services, LLC | 310.660 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 300.519 $ | |||||||
| DEUTSCHE BANK AG\ | 188.304 $ | +15.868 $ | 172.436 $ | +5.856 $ | 166.580 $ | -105.202 $ | 271.782 $ | |
| CITIGROUP INC | 36.169 $ | +7.884 $ | 28.285 $ | -93.186 $ | 121.471 $ | -120.660 $ | 242.131 $ | |
| Sequoia Financial Advisors, LLC | 238.262 $ | +19.408 $ | 218.854 $ | |||||
| Independent Wealth Network Inc. | 229.733 $ | +27.963 $ | 201.770 $ | -9.652 $ | 211.422 $ | |||
| FRANKLIN RESOURCES INC | 219.598 $ | +7.457 $ | 212.141 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101.743 $ | -114.321 $ | 216.064 $ | |||||
| MetLife Investment Management, LLC | 199.222 $ | +16.789 $ | 182.433 $ | +6.195 $ | 176.238 $ | -2.783 $ | 179.021 $ | |
| City State Bank | 198.689 $ | +8.616 $ | 190.073 $ | +33.936 $ | 156.137 $ | -2.466 $ | 158.603 $ | |
| OSAIC HOLDINGS, INC. | 161.964 $ | +16.276 $ | 145.688 $ | +6.315 $ | 139.373 $ | -2.201 $ | 141.574 $ | |
| Corebridge Financial, Inc. | 157.566 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 125.085 $ | +10.541 $ | 114.544 $ | +3.890 $ | 110.654 $ | -1.748 $ | 112.402 $ | |
| Police & Firemen's Retirement System of New Jersey | 86.963 $ | +7.329 $ | 79.634 $ | +2.704 $ | 76.930 $ | -1.215 $ | 78.145 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 82.724 $ | +21.419 $ | 61.305 $ | +29.544 $ | 31.761 $ | +12.658 $ | 19.103 $ | |
| Tower Research Capital LLC (TRC) | 12.582 $ | -1.500 $ | 14.082 $ | -60.198 $ | 74.280 $ | +64.389 $ | 9.891 $ | |
| Legal & General Group Plc | 31.355 $ | +2.642 $ | 28.713 $ | +976 $ | 27.737 $ | +599 $ | 27.138 $ | |
| Ameritas Investment Partners, Inc. | 30.778 $ | +2.594 $ | 28.184 $ | +957 $ | 27.227 $ | -430 $ | 27.657 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.637 $ | -3.137 $ | 23.774 $ | +827 $ | 22.947 $ | -363 $ | 23.310 $ | |
| PRINCIPAL SECURITIES, INC. | 19.301 $ | +655 $ | 18.646 $ | -1.919 $ | 20.565 $ | |||
| Clarity Asset Management, Inc. | 20.320 $ | +690 $ | 19.630 $ | -310 $ | 19.940 $ | |||
| GROUP ONE TRADING LLC | 17.175 $ | |||||||
| Versant Capital Management, Inc | 15.555 $ | +1.311 $ | 14.244 $ | +719 $ | 13.525 $ | -214 $ | 13.739 $ | |
| GAMMA Investing LLC | 9.897 $ | +1.159 $ | 8.738 $ | -822 $ | 9.560 $ | -4.199 $ | 13.759 $ | |
| NISA INVESTMENT ADVISORS, LLC | 7.478 $ | -5.527 $ | 13.005 $ | +187 $ | 12.818 $ | +56 $ | 12.762 $ | |
| Arax Advisory Partners | 2.286 $ | -8.544 $ | 10.830 $ | +8.808 $ | 2.022 $ | +945 $ | 1.077 $ | |
| Rockefeller Capital Management L.P. | 10.230 $ | |||||||
| EverSource Wealth Advisors, LLC | 9.497 $ | +922 $ | 8.575 $ | +959 $ | 7.616 $ | +6.918 $ | 698 $ | |
| MJT & Associates Financial Advisory Group, Inc. | 7.852 $ | -124 $ | 7.976 $ | |||||
| NewSquare Capital LLC | 6.969 $ | -110 $ | 7.079 $ | |||||
| Farther Finance Advisors, LLC | 5.570 $ | |||||||
| Marquette Asset Management, LLC | 4.888 $ | |||||||
| Optiver Holding B.V. | 3.595 $ | +303 $ | 3.292 $ | |||||
| TOWER TRUST & INVESTMENT Co | 3.437 $ | +289 $ | 3.148 $ | +107 $ | 3.041 $ | +34 $ | 3.007 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.513 $ | |||||||
| SIMPLEX TRADING, LLC | 2.219 $ | |||||||
| JNBA Financial Advisors | 2.219 $ | +187 $ | 2.032 $ | +69 $ | 1.963 $ | -31 $ | 1.994 $ | |
| Rise Advisors, LLC | 1.138 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.035 $ | +115 $ | 920 $ | +132 $ | 788 $ | +42 $ | 746 $ | |
| Rialto Wealth Management, LLC | 622 $ | +53 $ | 569 $ | |||||
| GSA CAPITAL PARTNERS LLP | 479 $ | |||||||
| Allworth Financial LP | 466 $ | +18 $ | 448 $ | +330 $ | 118 $ | |||
| True Wealth Design, LLC | 356 $ | -31 $ | 387 $ | +308 $ | 79 $ | +19 $ | 60 $ | |
| CIBC Private Wealth Group LLC | 314 $ | |||||||
| Smartleaf Asset Management LLC | 313 $ | +27 $ | 286 $ | +26 $ | 260 $ | |||
| IFP Advisors, Inc | 311 $ | +27 $ | 284 $ | -10 $ | 294 $ | |||
| SBI Securities Co., Ltd. | 67 $ | -55 $ | 122 $ | +4 $ | 118 $ | +38 $ | 80 $ | |
| MAI Capital Management | 111 $ | |||||||
| SG Americas Securities, LLC | 108 $ | |||||||
| Clearstead Advisors, LLC | 61 $ | |||||||
| CWM, LLC | 41 $ | +7 $ | 34 $ | +21 $ | 13 $ | +1 $ | 12 $ | |
| CANADA LIFE ASSURANCE Co | 37 $ | +12 $ | 25 $ | +1 $ | 24 $ | +4 $ | 20 $ | |
| State of Alaska, Department of Revenue | 17 $ | |||||||
| AMALGAMATED BANK | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | +0 $ | 11 $ | |
| Capital Advisors, Ltd. LLC | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 158.773.345 $ | +19.003.005 $ | 140.522.292 $ | -568.042 $ | 88.517.514 $ | -3.397.115 $ | 90.321.431 $ | ||
Erweiterte Einstellungen
×