| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 52.427.301 $ | +18.216.427 $ | 33.569.601 $ | -144.577 $ | 27.902.661 $ | +1.823.766 $ | 26.609.006 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 33.339.380 $ | +11.523.595 $ | 21.815.785 $ | +949.624 $ | 20.866.161 $ | +1.193.841 $ | 19.672.320 $ | |
|---|
| BlackRock, Inc. | 7.249.877 $ | +2.528.727 $ | 4.721.150 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 2.726.682 $ | +972.374 $ | 1.754.308 $ | +48.676 $ | 1.705.632 $ | +64.787 $ | 1.640.845 $ | |
|---|
| RENAISSANCE GROUP LLC | 1.073.937 $ | +91.798 $ | 982.139 $ | -645.751 $ | 1.627.890 $ | -77.413 $ | 1.705.303 $ | |
|---|
| Creative Planning | 1.240.786 $ | +422.400 $ | 818.386 $ | -1.689 $ | 820.075 $ | +312.635 $ | 507.440 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.049.964 $ | +795.136 $ | 254.828 $ | -45.798 $ | 300.626 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 828.603 $ | +310.053 $ | 518.550 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 630.183 $ | -80.363 $ | 710.546 $ | +29.704 $ | 680.842 $ | +262.607 $ | 418.235 $ | |
|---|
| Parvin Asset Management, LLC | 659.119 $ | +174.776 $ | 484.343 $ | +15.837 $ | 468.506 $ | +28.645 $ | 439.861 $ | |
|---|
| SIGNATUREFD, LLC | 629.252 $ | +227.445 $ | 401.807 $ | +127 $ | 401.680 $ | +107.586 $ | 294.094 $ | |
|---|
| UBS Group AG | 544.244 $ | +542.773 $ | 1.471 $ | +77 $ | 1.394 $ | -76.508 $ | 77.902 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 389.102 $ | +170.368 $ | 218.734 $ | -287.106 $ | | | 505.840 $ | |
|---|
| MORGAN STANLEY | 36.125 $ | +3.848 $ | 32.277 $ | -311.686 $ | 343.963 $ | -135.101 $ | 479.064 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | | | 438.194 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 405.812 $ | +156.675 $ | 249.137 $ | +34.497 $ | 214.640 $ | +98.444 $ | 116.196 $ | |
|---|
| LPL Financial LLC | 327.649 $ | +114.993 $ | 212.656 $ | +25.163 $ | 187.493 $ | | | |
|---|
| XY Capital Ltd | 313.959 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 260.122 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 186.076 $ | +68.702 $ | 117.374 $ | +40.370 $ | 77.004 $ | +6.529 $ | 70.475 $ | |
|---|
| GAMMA Investing LLC | 97.068 $ | +42.299 $ | 54.769 $ | +32.367 $ | 22.402 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | | | | | | | 92.620 $ | |
|---|
| JPMORGAN CHASE & CO | 2.373 $ | +840 $ | 1.533 $ | -91.087 $ | | | 92.620 $ | |
|---|
| Westside Investment Management, Inc. | 66.047 $ | +24.215 $ | 41.832 $ | +24.455 $ | 17.377 $ | | | |
|---|
| Arax Advisory Partners | 63.734 $ | +19.285 $ | 44.449 $ | +2.325 $ | 42.124 $ | | | |
|---|
| Smartleaf Asset Management LLC | 54.057 $ | | | | | | | |
|---|
| Allworth Financial LP | 45.808 $ | +19.569 $ | 26.239 $ | +12.004 $ | 14.235 $ | +9.643 $ | 4.592 $ | |
|---|
| Bell Investment Advisors, Inc | 41.453 $ | +19.839 $ | 21.614 $ | +6.926 $ | 14.688 $ | +1.620 $ | 13.068 $ | |
|---|
| Farther Finance Advisors, LLC | 35.112 $ | +34.978 $ | 134 $ | +7 $ | 127 $ | +9 $ | 118 $ | |
|---|
| JNBA Financial Advisors | 29.630 $ | +10.520 $ | 19.110 $ | +1.000 $ | 18.110 $ | +1.270 $ | 16.840 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 23.072 $ | | | |
|---|
| US BANCORP \DE\ | 22.163 $ | +4.123 $ | 18.040 $ | +7.428 $ | 10.612 $ | -839 $ | 11.451 $ | |
|---|
| ASSETMARK, INC | 17.304 $ | +6.144 $ | 11.160 $ | +10.925 $ | 235 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 14.015 $ | +3.714 $ | 10.301 $ | +594 $ | 9.707 $ | +8.595 $ | 1.112 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 12.843 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 7.052 $ | +1.147 $ | 5.905 $ | -3.519 $ | 9.424 $ | +9.121 $ | 303 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 7.821 $ | -647 $ | 8.468 $ | +451 $ | 8.017 $ | +568 $ | 7.449 $ | |
|---|
| EverSource Wealth Advisors, LLC | 8.444 $ | +1.164 $ | 7.280 $ | -905 $ | 8.185 $ | +7.815 $ | 370 $ | |
|---|
| MAI Capital Management | | | | | 5.832 $ | | | |
|---|
| Crewe Advisors LLC | 3.349 $ | +1.189 $ | 2.160 $ | | | | | |
|---|
| PRIVATE TRUST CO NA | 2.815 $ | +1.000 $ | 1.815 $ | +366 $ | 1.449 $ | +102 $ | 1.347 $ | |
|---|
| SBI Securities Co., Ltd. | 1.867 $ | +1.810 $ | 57 $ | +3 $ | 54 $ | +3 $ | 51 $ | |
|---|
| CITIGROUP INC | 1.424 $ | +1.405 $ | 19 $ | | | | | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 1.156 $ | +410 $ | 746 $ | +39 $ | 707 $ | +50 $ | 657 $ | |
|---|
| IFP Advisors, Inc | 444 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | 127 $ | -268 $ | 395 $ | |
|---|
| Parkside Financial Bank & Trust | | | 211 $ | | | | | |
|---|
| HHM Wealth Advisors, LLC | 208 $ | +74 $ | 134 $ | +7 $ | 127 $ | +9 $ | 118 $ | |
|---|
| LSV ASSET MANAGEMENT | 166 $ | +59 $ | 107 $ | -16 $ | 123 $ | +8 $ | 115 $ | |
|---|
| Root Financial Partners, LLC | 59 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 8 $ | -13 $ | 21 $ | +7 $ | 14 $ | +8 $ | 6 $ | |
|---|
| Coston, McIsaac & Partners | 6 $ | +2 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
|---|
| CWM, LLC | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| SIMPLEX TRADING, LLC | | | | | 2 $ | | | |
|---|