| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 4.566.078 $ | -3.091.279 $ | 7.294.417 $ | +2.304.437 $ | 1.515.731 $ | +26.423 $ | 1.870.745 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.196.748 $ | -950.464 $ | 2.147.212 $ | +1.251.984 $ | 895.228 $ | +27.008 $ | 868.220 $ | |
|---|
| VANGUARD GROUP INC | 1.117.319 $ | -799.196 $ | 1.916.515 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 449.468 $ | -413.712 $ | 863.180 $ | +589.462 $ | 273.718 $ | +5.312 $ | 268.406 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 287.311 $ | -261.739 $ | 549.050 $ | +358.679 $ | 190.371 $ | +4.946 $ | 185.425 $ | |
|---|
| MARSHALL WACE, LLP | 92.096 $ | -324.315 $ | 416.411 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 79.646 $ | -65.686 $ | 145.332 $ | -199.727 $ | | | 345.059 $ | |
|---|
| BlackRock, Inc. | 167.961 $ | -135.305 $ | 303.266 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214.793 $ | -53.273 $ | 268.066 $ | | | | | |
|---|
| STATE STREET CORP | 163.640 $ | -53.757 $ | 217.397 $ | +128.839 $ | 88.558 $ | +1.864 $ | 86.694 $ | |
|---|
| JANE STREET GROUP, LLC | 209.573 $ | | | | | | | |
|---|
| Legacy Financial Advisors, Inc. | 193.099 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 80.100 $ | -66.060 $ | 146.160 $ | +93.870 $ | 52.290 $ | +2.070 $ | 50.220 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145.306 $ | +107.072 $ | | | | | 38.234 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | | | 135.060 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 55.937 $ | -33.351 $ | 89.288 $ | | | | | |
|---|
| UBS Group AG | 39.276 $ | -28.129 $ | 67.405 $ | +67.120 $ | 285 $ | -6.316 $ | 6.601 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 57.000 $ | | | | | | | |
|---|
| MORGAN STANLEY | 6.987 $ | -5.761 $ | 12.748 $ | +8.187 $ | 4.561 $ | -9.525 $ | 14.086 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 4.450 $ | -3.670 $ | 8.120 $ | +5.215 $ | 2.905 $ | +115 $ | 2.790 $ | |
|---|
| Tower Research Capital LLC (TRC) | 1.139 $ | -769 $ | 1.908 $ | -3.289 $ | 5.197 $ | +953 $ | 4.244 $ | |
|---|
| Geneos Wealth Management Inc. | 2.350 $ | -1.937 $ | 4.287 $ | +2.751 $ | 1.536 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 556 $ | -467 $ | 1.023 $ | +661 $ | 362 $ | -55 $ | 417 $ | |
|---|
| SBI Securities Co., Ltd. | 534 $ | -278 $ | 812 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 302 $ | -256 $ | 558 $ | +366 $ | | | 192 $ | |
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| RAYMOND JAMES FINANCIAL INC | | | | | 543 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 284 $ | -212 $ | 496 $ | +319 $ | 177 $ | +51 $ | 126 $ | |
|---|
| SHIKIAR ASSET MANAGEMENT INC | 109 $ | -14 $ | 123 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 90 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 31 $ | |
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| CITIGROUP INC | 4 $ | | | | | | | |
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