| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.700.631 $ | -1.202.756 $ | 5.180.188 $ | -231.585 $ | 3.339.334 $ | -350.899 $ | 3.551.687 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.149.733 $ | -302.375 $ | 1.452.108 $ | -51.408 $ | 1.503.516 $ | -195.261 $ | 1.698.777 $ | |
|---|
| VANGUARD GROUP INC | 926.440 $ | -246.649 $ | 1.173.089 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 461.661 $ | -143.112 $ | 604.773 $ | -7.566 $ | 612.339 $ | -78.786 $ | 691.125 $ | |
|---|
| PARTHENON LLC | 311.918 $ | -88.191 $ | 400.109 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 219.102 $ | -37.346 $ | 256.448 $ | -3.145 $ | 259.593 $ | -35.800 $ | 295.393 $ | |
|---|
| Neuberger Berman Group LLC | 63.790 $ | -102.729 $ | 166.519 $ | -32.436 $ | 198.955 $ | -79.299 $ | 278.254 $ | |
|---|
| UBS Group AG | 2.052 $ | -167.521 $ | 169.573 $ | -68.421 $ | 237.994 $ | +12.974 $ | 225.020 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 123.631 $ | -34.105 $ | 157.736 $ | -2.824 $ | 160.560 $ | -19.869 $ | 180.429 $ | |
|---|
| NORTHERN TRUST CORP | | | 151.457 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.831 $ | +11.644 $ | 78.187 $ | -68.882 $ | 147.069 $ | +48.781 $ | 98.288 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 105.102 $ | -28.993 $ | 134.095 $ | -2.384 $ | 136.479 $ | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82.951 $ | -22.084 $ | 105.035 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 85.800 $ | | | | | |
|---|
| BlackRock, Inc. | 67.525 $ | -16.082 $ | 83.607 $ | | | | | |
|---|
| Hikari Tsushin, Inc. | 58.520 $ | -16.143 $ | 74.663 $ | | | | | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | | | 55.117 $ | -980 $ | 56.097 $ | -7.687 $ | 63.784 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 20.476 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 6.164 $ | -1.699 $ | 7.863 $ | -145 $ | 8.008 $ | -989 $ | 8.997 $ | |
|---|
| Tower Research Capital LLC (TRC) | 3.641 $ | -4.949 $ | 8.590 $ | +5.046 $ | 3.544 $ | -241 $ | 3.785 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 4.934 $ | -1.361 $ | 6.295 $ | -320 $ | 6.615 $ | +6.390 $ | 225 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.782 $ | +1.830 $ | 952 $ | +885 $ | 67 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.848 $ | -675 $ | 2.523 $ | +126 $ | 2.397 $ | -300 $ | 2.697 $ | |
|---|
| MORGAN STANLEY | 487 $ | -142 $ | 629 $ | -16 $ | 645 $ | -1.566 $ | 2.211 $ | |
|---|
| FMR LLC | | | 1.335 $ | -27 $ | 1.362 $ | -176 $ | 1.538 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | 1.313 $ | | | |
|---|
| SBI Securities Co., Ltd. | 825 $ | -244 $ | 1.069 $ | -19 $ | 1.088 $ | +45 $ | 1.043 $ | |
|---|
| Advantage Trust Co | | | 786 $ | -14 $ | 800 $ | | | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 54 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 8 $ | | | |
|---|