| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 81.234.738 $ | +9.196.562 $ | 70.787.759 $ | +1.195.115 $ | 33.282.536 $ | +851.423 $ | 32.785.873 $ | |
|---|
| BlackRock, Inc. | 13.406.527 $ | +1.678.112 $ | 11.728.415 $ | | | | | |
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| VANGUARD GROUP INC | 11.559.293 $ | +1.021.638 $ | 10.537.655 $ | | | | | |
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| Ritter Daniher Financial Advisory LLC / DE | 8.936.271 $ | +763.318 $ | 8.172.953 $ | | | | | |
|---|
| LCNB CORP | 8.304.207 $ | +779.406 $ | 7.524.801 $ | +230.916 $ | 7.293.885 $ | -161.192 $ | 7.455.077 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 8.107.374 $ | +1.024.225 $ | 7.083.149 $ | +325.702 $ | 6.757.447 $ | +244.979 $ | 6.512.468 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5.401.835 $ | +478.894 $ | 4.922.941 $ | +177.437 $ | 4.745.504 $ | +163.545 $ | 4.581.959 $ | |
|---|
| STATE STREET CORP | 2.964.656 $ | +262.574 $ | 2.702.082 $ | +73.373 $ | 2.628.709 $ | +257.561 $ | 2.371.148 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.263.721 $ | +331.270 $ | 1.932.451 $ | +147.935 $ | 1.784.516 $ | -73.345 $ | 1.857.861 $ | |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.896.421 $ | +265.404 $ | 1.631.017 $ | | | | | |
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| AMERICAN FINANCIAL GROUP INC | 1.533.809 $ | +131.015 $ | 1.402.794 $ | +43.047 $ | 1.359.747 $ | -24.331 $ | 1.384.078 $ | |
|---|
| NORTHERN TRUST CORP | 1.509.191 $ | -2.865 $ | 1.512.056 $ | | | | | |
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| Cetera Investment Advisers | 1.338.800 $ | | | | | | | |
|---|
| HORAN Wealth, LLC | 1.288.275 $ | +160.403 $ | 1.127.872 $ | | | | | |
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| Empowered Funds, LLC | 1.181.817 $ | +204.364 $ | 977.453 $ | +140.496 $ | 836.957 $ | +62.301 $ | 774.656 $ | |
|---|
| MORGAN STANLEY | 1.113.426 $ | +286.047 $ | 827.379 $ | -49.955 $ | 877.334 $ | -172.073 $ | 1.049.407 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.022.441 $ | +342.824 $ | 679.617 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 998.626 $ | +100.620 $ | 898.006 $ | +102.576 $ | 795.430 $ | +32.177 $ | 763.253 $ | |
|---|
| BARCLAYS PLC | 753.038 $ | +333.263 $ | 419.775 $ | -95.822 $ | 515.597 $ | +515.216 $ | 381 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 618.113 $ | +52.943 $ | 565.170 $ | +17.497 $ | 547.673 $ | -8.742 $ | 556.415 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 579.092 $ | +130.486 $ | 448.606 $ | +181.603 $ | 267.003 $ | -15.116 $ | 282.119 $ | |
|---|
| HSBC HOLDINGS PLC | 561.451 $ | +138.741 $ | 422.710 $ | +194.960 $ | 227.750 $ | -8.142 $ | 235.892 $ | |
|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 552.114 $ | +131.809 $ | 420.305 $ | -72.684 $ | 492.989 $ | -68.233 $ | 561.222 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 457.760 $ | +457.287 $ | 473 $ | +5 $ | 468 $ | -2 $ | 470 $ | |
|---|
| LPL Financial LLC | 457.343 $ | +56.557 $ | 400.786 $ | +43.983 $ | 356.803 $ | +156.242 $ | 200.561 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 305.271 $ | -77.609 $ | 382.880 $ | -15.060 $ | 397.940 $ | |
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| AQR CAPITAL MANAGEMENT LLC | | | 389.027 $ | | | | | |
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| WELLS FARGO & COMPANY/MN | 280.567 $ | +95.489 $ | 185.078 $ | -192.536 $ | 377.614 $ | +7.211 $ | 370.403 $ | |
|---|
| Squarepoint Ops LLC | 242.031 $ | -105.542 $ | 347.573 $ | +109.630 $ | 237.943 $ | +13.342 $ | 224.601 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 340.475 $ | +30.286 $ | 310.189 $ | +12.898 $ | 297.291 $ | -25.507 $ | 322.798 $ | |
|---|
| JPMORGAN CHASE & CO | 155.345 $ | -49.059 $ | 204.404 $ | -120.074 $ | | | 324.478 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 273.091 $ | -20.712 $ | 293.803 $ | |
|---|
| Souders Financial Advisors | 290.664 $ | +37.011 $ | 253.653 $ | +7.922 $ | 245.731 $ | -4.244 $ | 249.975 $ | |
|---|
| RHUMBLINE ADVISERS | 280.311 $ | -2.408 $ | 282.719 $ | +41.457 $ | 241.262 $ | +64.972 $ | 176.290 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262.912 $ | +22.457 $ | 240.455 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 253.848 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | | | 246.196 $ | +73.173 $ | 173.023 $ | | | |
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| DEUTSCHE BANK AG\ | | | 163.901 $ | -78.596 $ | | | 242.497 $ | |
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| RITHOLTZ WEALTH MANAGEMENT | 236.688 $ | | | | | | | |
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| EQUITABLE TRUST CO | 186.469 $ | -36.357 $ | 222.826 $ | +6.794 $ | 216.032 $ | -3.866 $ | 219.898 $ | |
|---|
| BAHL & GAYNOR INC | | | | | 216.599 $ | | | |
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| Pekin Hardy Strauss, Inc. | 215.774 $ | +57.240 $ | 158.534 $ | | | | | |
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| Center for Financial Planning, Inc. | 207.563 $ | +17.729 $ | 189.834 $ | +5.826 $ | 184.008 $ | -3.293 $ | 187.301 $ | |
|---|
| FineMark National Bank & Trust | 195.909 $ | +16.734 $ | 179.175 $ | +5.498 $ | 173.677 $ | -3.107 $ | 176.784 $ | |
|---|
| Invesco Ltd. | 195.173 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | 171.013 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146.232 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 65.871 $ | +11.877 $ | 53.994 $ | +35.483 $ | 18.511 $ | -122.867 $ | 141.378 $ | |
|---|
| MetLife Investment Management, LLC | 105.732 $ | +9.032 $ | 96.700 $ | -41.015 $ | 137.715 $ | +44.065 $ | 93.650 $ | |
|---|
| UBS Group AG | 51.367 $ | -75.104 $ | 126.471 $ | -972 $ | 127.443 $ | -6.022 $ | 133.465 $ | |
|---|
| CITIGROUP INC | 8.982 $ | +5.009 $ | 3.973 $ | -62.952 $ | 66.925 $ | -64.411 $ | 131.336 $ | |
|---|
| Allworth Financial LP | 108.404 $ | +9.245 $ | 99.159 $ | +3.653 $ | 95.506 $ | +832 $ | 94.674 $ | |
|---|
| MAI Capital Management | 93.489 $ | +8.046 $ | 85.443 $ | +2.622 $ | 82.821 $ | +51.170 $ | 31.651 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 92.866 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | | | 84.303 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 77.049 $ | +5.742 $ | 71.307 $ | +35.098 $ | 36.209 $ | -648 $ | 36.857 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 77.017 $ | +6.579 $ | 70.438 $ | +2.162 $ | 68.276 $ | -1.222 $ | 69.498 $ | |
|---|
| Tower Research Capital LLC (TRC) | 10.981 $ | -2.720 $ | 13.701 $ | -41.557 $ | 55.258 $ | +36.667 $ | 18.591 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46.630 $ | +3.983 $ | 42.647 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 26.634 $ | +2.275 $ | 24.359 $ | +748 $ | 23.611 $ | -423 $ | 24.034 $ | |
|---|
| Legal & General Group Plc | 17.898 $ | -1.949 $ | 19.847 $ | +609 $ | 19.238 $ | +4.640 $ | 14.598 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.538 $ | -1.527 $ | 15.065 $ | +477 $ | 14.588 $ | -261 $ | 14.849 $ | |
|---|
| Ameritas Investment Partners, Inc. | 14.308 $ | +1.222 $ | 13.086 $ | +401 $ | 12.685 $ | -227 $ | 12.912 $ | |
|---|
| MCF Advisors LLC | 14.293 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 10.654 $ | +910 $ | 9.744 $ | +299 $ | 9.445 $ | -169 $ | 9.614 $ | |
|---|
| Arax Advisory Partners | | | 9.878 $ | | | | | |
|---|
| SageView Advisory Group, LLC | 8.561 $ | | | | | | | |
|---|
| FMR LLC | 6.402 $ | +1.342 $ | 5.060 $ | +1.006 $ | 4.054 $ | -1.233 $ | 5.287 $ | |
|---|
| GAMMA Investing LLC | 2.917 $ | -36 $ | 2.953 $ | +1.689 $ | 1.264 $ | +776 $ | 488 $ | |
|---|
| Optiver Holding B.V. | 2.688 $ | +230 $ | 2.458 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 1.864 $ | |
|---|
| Farther Finance Advisors, LLC | 1.639 $ | +455 $ | 1.184 $ | +1.169 $ | 15 $ | +0 $ | 15 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.616 $ | +51 $ | 1.565 $ | +69 $ | 1.496 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 771 $ | +51 $ | 720 $ | +575 $ | 145 $ | +130 $ | 15 $ | |
|---|
| IFP Advisors, Inc | 279 $ | +39 $ | 240 $ | +21 $ | 219 $ | | | |
|---|
| True Wealth Design, LLC | 181 $ | +31 $ | 150 $ | +61 $ | | | 89 $ | |
|---|
| Clearstead Advisors, LLC | 17 $ | -118 $ | 135 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 66 $ | -39 $ | 105 $ | -11 $ | 116 $ | +42 $ | 74 $ | |
|---|
| SJS Investment Consulting Inc. | 82 $ | | | | | | | |
|---|
| CWM, LLC | 46 $ | +9 $ | 37 $ | +25 $ | 12 $ | +2 $ | 10 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 27 $ | +11 $ | 16 $ | +1 $ | 15 $ | +2 $ | 13 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 16 $ | +1 $ | 15 $ | | | | | |
|---|
| AMALGAMATED BANK | 7 $ | +0 $ | 7 $ | +1 $ | 6 $ | -1 $ | 7 $ | |
|---|
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
|---|