| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 37.435.023 $ | +2.810.315 $ | 34.987.723 $ | -1.688.906 $ | 21.396.118 $ | +2.151.302 $ | 19.875.292 $ | |
|---|
| VANGUARD GROUP INC | 6.785.750 $ | +372.437 $ | 6.413.313 $ | | | | | |
|---|
| BlackRock, Inc. | 6.501.615 $ | +1.134.683 $ | 5.366.932 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 5.044.879 $ | +136.241 $ | 4.908.638 $ | +9.944 $ | 4.898.694 $ | -67.703 $ | 4.966.397 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.070.018 $ | -112.978 $ | 3.182.996 $ | +572 $ | 3.182.424 $ | -300.945 $ | 3.483.369 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.947.446 $ | +112.805 $ | 2.834.641 $ | +94.685 $ | 2.739.956 $ | +1.466.961 $ | 1.272.995 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.792.784 $ | -34.253 $ | 1.827.037 $ | -9.327 $ | 1.836.364 $ | -39.219 $ | 1.875.583 $ | |
|---|
| Trust Co | 1.594.211 $ | +846.037 $ | 748.174 $ | +58.381 $ | 689.793 $ | -31.767 $ | 721.560 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 305.707 $ | -678.813 $ | 984.520 $ | -345.092 $ | 1.329.612 $ | |
|---|
| De Lisle Partners LLP | 1.329.063 $ | +36.114 $ | 1.292.949 $ | +18.675 $ | 1.274.274 $ | -40.027 $ | 1.314.301 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.272.175 $ | +87.486 $ | 1.184.689 $ | | | | | |
|---|
| STATE STREET CORP | 1.228.285 $ | +53.151 $ | 1.175.134 $ | +114.573 $ | 1.060.561 $ | +800.092 $ | 260.469 $ | |
|---|
| NORTHERN TRUST CORP | 1.108.309 $ | -35.331 $ | 1.143.640 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 256.411 $ | -863.371 $ | | | 1.119.782 $ | |
|---|
| OneDigital Investment Advisors LLC | 672.854 $ | +32.254 $ | 640.600 $ | -33.126 $ | 673.726 $ | +16.482 $ | 657.244 $ | |
|---|
| UBS Group AG | 212.951 $ | -84.243 $ | 297.194 $ | -320.498 $ | 617.692 $ | +459.755 $ | 157.937 $ | |
|---|
| BOKF, NA | 507.431 $ | +321 $ | 507.110 $ | +4.750 $ | 502.360 $ | -96.893 $ | 599.253 $ | |
|---|
| Empowered Funds, LLC | 559.729 $ | +66.578 $ | 493.151 $ | +62.100 $ | 431.051 $ | +24.276 $ | 406.775 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 536.240 $ | +15.785 $ | 520.455 $ | +4.875 $ | 515.580 $ | | | |
|---|
| Private Advisor Group, LLC | 425.065 $ | +41.422 $ | 383.643 $ | +1.612 $ | 382.031 $ | -11.560 $ | 393.591 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 222.013 $ | -51.319 $ | 273.332 $ | -96.352 $ | 369.684 $ | +49.695 $ | 319.989 $ | |
|---|
| JANE STREET GROUP, LLC | | | | | | | 307.540 $ | |
|---|
| CGN Advisors LLC | 302.737 $ | +8.882 $ | 293.855 $ | +2.850 $ | 291.005 $ | -9.969 $ | 300.974 $ | |
|---|
| MORGAN STANLEY | 146.270 $ | +17.891 $ | 128.379 $ | -116.368 $ | 244.747 $ | +147.543 $ | 97.204 $ | |
|---|
| BARCLAYS PLC | 240.843 $ | +23.136 $ | | | 217.707 $ | | | |
|---|
| Creative Planning | 207.556 $ | +6.180 $ | 201.376 $ | -3.278 $ | | | 204.654 $ | |
|---|
| DEUTSCHE BANK AG\ | 178.118 $ | +140.378 $ | 37.740 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 140.012 $ | +47.110 $ | 92.902 $ | +15.877 $ | 77.025 $ | +77.020 $ | 5 $ | |
|---|
| RHUMBLINE ADVISERS | 100.780 $ | -17.211 $ | 117.991 $ | +20 $ | 117.971 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 68.749 $ | +2.024 $ | 66.725 $ | -41.679 $ | 108.404 $ | | | |
|---|
| JPMORGAN CHASE & CO | 61.704 $ | -38.758 $ | 100.462 $ | +99.781 $ | | | 681 $ | |
|---|
| US BANCORP \DE\ | 61.573 $ | +1.814 $ | 59.759 $ | +560 $ | 59.199 $ | -1.791 $ | 60.990 $ | |
|---|
| CITIGROUP INC | 2.829 $ | +1.415 $ | 1.414 $ | -38.854 $ | 40.268 $ | +36.836 $ | 3.432 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 29.333 $ | -106 $ | 29.439 $ | +10.640 $ | 18.799 $ | +17.927 $ | 872 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 28.737 $ | +846 $ | 27.891 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 16.737 $ | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 14.146 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 9.847 $ | -2.938 $ | 12.785 $ | +12.415 $ | 370 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 12.755 $ | +371 $ | 12.384 $ | +116 $ | 12.268 $ | | | |
|---|
| Legal & General Group Plc | 11.288 $ | +318 $ | 10.970 $ | +103 $ | 10.867 $ | | | |
|---|
| GoalVest Advisory LLC | | | | | | | 9.414 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.651 $ | +98 $ | 7.553 $ | +70 $ | 7.483 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 6.207 $ | +203 $ | 6.004 $ | +29 $ | 5.975 $ | -181 $ | 6.156 $ | |
|---|
| CoreFirst Bank & Trust | | | 4.030 $ | +38 $ | 3.992 $ | | | |
|---|
| IFP Advisors, Inc | 3.981 $ | +138 $ | 3.843 $ | +168 $ | 3.675 $ | -111 $ | 3.786 $ | |
|---|
| FMR LLC | 1.552 $ | +1.419 $ | 133 $ | -79 $ | 212 $ | | | |
|---|
| Farther Finance Advisors, LLC | 1.048 $ | -20 $ | 1.068 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 524 $ | -10 $ | 534 $ | +5 $ | 529 $ | -16 $ | 545 $ | |
|---|
| Arax Advisory Partners | | | 401 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | | | | | 171 $ | -11 $ | 182 $ | |
|---|
| EverSource Wealth Advisors, LLC | 79 $ | -28 $ | 107 $ | | | | | |
|---|
| Allworth Financial LP | 27 $ | -27 $ | 54 $ | | | | | |
|---|
| True Wealth Design, LLC | | | 27 $ | | | | | |
|---|
| AMALGAMATED BANK | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | | | |
|---|
| CWM, LLC | 1 $ | +0 $ | 1 $ | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | | | | | |
|---|