| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 90.388.692 $ | +10.130.756 $ | 79.925.970 $ | +36.229 $ | 28.419.575 $ | +3.840.367 $ | 24.502.271 $ | |
|---|
| BlackRock, Inc. | 23.454.575 $ | +136.762 $ | 23.317.813 $ | | | | | |
|---|
| VANGUARD GROUP INC | 16.668.894 $ | -403.132 $ | 17.072.026 $ | | | | | |
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| Goelzer Investment Management, Inc. | 11.990.783 $ | +11.301.407 $ | 689.376 $ | -7.442 $ | 696.818 $ | +37.762 $ | 659.056 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7.448.127 $ | -27.364 $ | 7.475.491 $ | -96.280 $ | 7.571.771 $ | +518.341 $ | 7.053.430 $ | |
|---|
| STATE STREET CORP | 6.300.007 $ | -35.901 $ | 6.335.908 $ | -55.356 $ | 6.391.264 $ | +423.782 $ | 5.967.482 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 5.304.105 $ | +254.126 $ | 5.049.979 $ | +118.372 $ | 4.931.607 $ | +720.800 $ | 4.210.807 $ | |
|---|
| Mendel Money Management | 3.153.110 $ | -264.582 $ | 3.417.692 $ | | | | | |
|---|
| Gryphon Financial Partners LLC | 2.476.574 $ | -29.053 $ | 2.505.627 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 2.177.906 $ | -245.263 $ | 2.423.169 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 389.637 $ | -1.152.129 $ | 1.541.766 $ | +105.811 $ | 1.435.955 $ | +1.056.336 $ | 379.619 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | | | | | 1.014.966 $ | +50.532 $ | 964.434 $ | |
|---|
| MARSHALL WACE, LLP | 931.843 $ | +369.491 $ | 562.352 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 836.030 $ | +198.700 $ | 637.330 $ | +11.372 $ | 625.958 $ | +372.584 $ | 253.374 $ | |
|---|
| Quantinno Capital Management LP | 686.277 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 528.538 $ | -103.540 $ | 632.078 $ | +259.375 $ | 372.703 $ | +48.388 $ | 324.315 $ | |
|---|
| MORGAN STANLEY | 614.160 $ | +127.201 $ | 486.959 $ | -67.982 $ | 554.941 $ | +73.393 $ | 481.548 $ | |
|---|
| BARCLAYS PLC | 560.625 $ | +101.358 $ | 459.267 $ | -107.915 $ | 567.182 $ | +566.876 $ | 306 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 526.931 $ | +156.383 $ | 370.548 $ | +36.119 $ | 334.429 $ | +30.126 $ | 304.303 $ | |
|---|
| JPMORGAN CHASE & CO | 253.825 $ | -63.852 $ | 317.677 $ | -201.743 $ | | | 519.420 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356.512 $ | -143.188 $ | 499.700 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 474.228 $ | +87.273 $ | 386.955 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 386.590 $ | -68.036 $ | 454.626 $ | -8.397 $ | 463.023 $ | +30.714 $ | 432.309 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 410.168 $ | -39.723 $ | 449.891 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 368.822 $ | +130.801 $ | 238.021 $ | -4.971 $ | 242.992 $ | -22.194 $ | 265.186 $ | |
|---|
| Invesco Ltd. | 368.007 $ | +16.117 $ | 351.890 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 343.570 $ | -19.450 $ | 363.020 $ | -3.919 $ | 366.939 $ | | | |
|---|
| HICKS CAPITAL MANAGEMENT LLC | 358.761 $ | -4.209 $ | 362.970 $ | +15.964 $ | | | 347.006 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 354.262 $ | -4.156 $ | 358.418 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 343.487 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 280.597 $ | -54.412 $ | 335.009 $ | +75.308 $ | 259.701 $ | -65.618 $ | 325.319 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 280.128 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 250.166 $ | -2.935 $ | 253.101 $ | | | | | |
|---|
| Hendershot Investments Inc. | 250.469 $ | +36.269 $ | 214.200 $ | +48.600 $ | 165.600 $ | -6.900 $ | 172.500 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 244.213 $ | +19.919 $ | 224.294 $ | | | | | |
|---|
| FIRST MANHATTAN CO. LLC. | 239.645 $ | | | | | | | |
|---|
| Carnegie Investment Counsel | | | 238.620 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 232.389 $ | +2.088 $ | 230.301 $ | | | | | |
|---|
| CITIGROUP INC | 35.226 $ | +6.840 $ | 28.386 $ | -100.517 $ | 128.903 $ | -100.992 $ | 229.895 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | | | 223.467 $ | | | | | |
|---|
| Trexquant Investment LP | 219.044 $ | | | | | | | |
|---|
| FRANKLIN RESOURCES INC | 205.374 $ | -2.409 $ | 207.783 $ | -2.243 $ | 210.026 $ | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | 146.837 $ | -51.742 $ | 198.579 $ | -2.144 $ | 200.723 $ | | | |
|---|
| UBS Group AG | 75.149 $ | -85.290 $ | 160.439 $ | -4.716 $ | 165.155 $ | -9.890 $ | 175.045 $ | |
|---|
| MetLife Investment Management, LLC | 170.741 $ | -2.003 $ | 172.744 $ | -1.865 $ | 174.609 $ | +9.463 $ | 165.146 $ | |
|---|
| OSAIC HOLDINGS, INC. | 108.234 $ | -65.422 $ | 173.656 $ | +64.052 $ | 109.604 $ | +7.053 $ | 102.551 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 161.311 $ | +8.742 $ | 152.569 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 149.198 $ | |
|---|
| Tower Research Capital LLC (TRC) | 11.742 $ | -4.239 $ | 15.981 $ | -96.161 $ | 112.142 $ | +102.028 $ | 10.114 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 103.997 $ | -1.220 $ | 105.217 $ | -1.136 $ | 106.353 $ | +5.764 $ | 100.589 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 88.102 $ | +7.970 $ | 80.132 $ | +31.493 $ | 48.639 $ | +14.806 $ | 33.833 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 78.214 $ | -918 $ | 79.132 $ | -854 $ | 79.986 $ | +4.335 $ | 75.651 $ | |
|---|
| Clearstead Advisors, LLC | 64.272 $ | -754 $ | 65.026 $ | +2.860 $ | | | 62.166 $ | |
|---|
| Farther Finance Advisors, LLC | 62.567 $ | +7.920 $ | 54.647 $ | +30.227 $ | 24.420 $ | | | |
|---|
| CoreCap Advisors, LLC | 54.975 $ | -123 $ | 55.098 $ | -129 $ | 55.227 $ | | | |
|---|
| GAMMA Investing LLC | 41.826 $ | +6.462 $ | 35.364 $ | +2.854 $ | 32.510 $ | +6.209 $ | 26.301 $ | |
|---|
| Ameritas Investment Partners, Inc. | 33.125 $ | -388 $ | 33.513 $ | -362 $ | 33.875 $ | +1.836 $ | 32.039 $ | |
|---|
| Legal & General Group Plc | 27.785 $ | -326 $ | 28.111 $ | -304 $ | 28.415 $ | +1.540 $ | 26.875 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.331 $ | -3.778 $ | 23.109 $ | -224 $ | 23.333 $ | +1.264 $ | 22.069 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 18.505 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 6.986 $ | -3.918 $ | 10.904 $ | -118 $ | 11.022 $ | +597 $ | 10.425 $ | |
|---|
| Versant Capital Management, Inc | 8.726 $ | +5.950 $ | 2.776 $ | +2.498 $ | 278 $ | -7.349 $ | 7.627 $ | |
|---|
| FMR LLC | 6.155 $ | +2.353 $ | 3.802 $ | -4.389 $ | 8.191 $ | -297 $ | 8.488 $ | |
|---|
| GROUP ONE TRADING LLC | | | 7.503 $ | | | | | |
|---|
| Optiver Holding B.V. | 2.423 $ | -3.479 $ | 5.902 $ | | | | | |
|---|
| Arax Advisory Partners | 4.994 $ | +1.867 $ | 3.127 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 1.148 $ | |
|---|
| IFP Advisors, Inc | 717 $ | +517 $ | 200 $ | +125 $ | 75 $ | +51 $ | 24 $ | |
|---|
| EverSource Wealth Advisors, LLC | 667 $ | +342 $ | 325 $ | +300 $ | 25 $ | +1 $ | 24 $ | |
|---|
| Rise Advisors, LLC | | | 525 $ | | | | | |
|---|
| Janney Montgomery Scott LLC | 314 $ | -43 $ | 357 $ | | | | | |
|---|
| Allworth Financial LP | 297 $ | -54 $ | 351 $ | | | | | |
|---|
| MAI Capital Management | 322 $ | | | | | | | |
|---|
| ABNER HERRMAN & BROCK LLC | 219 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | | | | | | | 103 $ | |
|---|
| True Wealth Design, LLC | 50 $ | -51 $ | 101 $ | +50 $ | 51 $ | +3 $ | 48 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 34 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | | | | | 25 $ | +1 $ | 24 $ | |
|---|
| Smartleaf Asset Management LLC | 25 $ | | | | | | | |
|---|
| CWM, LLC | 23 $ | +1 $ | 22 $ | +18 $ | 4 $ | +2 $ | 2 $ | |
|---|
| AMALGAMATED BANK | 10 $ | -1 $ | 11 $ | +0 $ | 11 $ | +1 $ | 10 $ | |
|---|
| SIMPLEX TRADING, LLC | | | 8 $ | -2 $ | 10 $ | | | |
|---|
| State of Alaska, Department of Revenue | 10 $ | | | | | | | |
|---|
| Covestor Ltd | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|