| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.774.019 $ | -649.759 $ | 9.323.851 $ | +283.267 $ | 5.686.771 $ | +963.368 $ | 4.064.452 $ | |
|---|
| VANGUARD GROUP INC | 2.449.344 $ | -279.073 $ | 2.728.417 $ | | | | | |
|---|
| Truffle Hound Capital, LLC | 1.536.000 $ | -40.471 $ | 1.576.471 $ | +1.020.420 $ | 556.051 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 915.734 $ | -85.261 $ | 1.000.995 $ | -180.734 $ | 1.181.729 $ | +252.581 $ | 929.148 $ | |
|---|
| Allworth Financial LP | 781.248 $ | -75.684 $ | 856.932 $ | -168.456 $ | 1.025.388 $ | +166.015 $ | 859.373 $ | |
|---|
| Redhawk Wealth Advisors, Inc. | | | 791.396 $ | -72.959 $ | 864.355 $ | +193.093 $ | 671.262 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 471.457 $ | -32.171 $ | 503.628 $ | -286.745 $ | 790.373 $ | +170.662 $ | 619.711 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 542.313 $ | -32.821 $ | 575.134 $ | -78.889 $ | 654.023 $ | +147.106 $ | 506.917 $ | |
|---|
| NORTHERN TRUST CORP | 271.680 $ | -16.576 $ | 288.256 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109.498 $ | -170.105 $ | 279.603 $ | +119.155 $ | 160.448 $ | -34.619 $ | 195.067 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 221.529 $ | +121.460 $ | 100.069 $ | -29.156 $ | 129.225 $ | +26.946 $ | 102.279 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193.843 $ | -1.109 $ | 194.952 $ | | | | | |
|---|
| Quinn Opportunity Partners LLC | 143.203 $ | -12.681 $ | 155.884 $ | -32.070 $ | 187.954 $ | +39.381 $ | 148.573 $ | |
|---|
| BlackRock, Inc. | 119.980 $ | -16.948 $ | 136.928 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 121.242 $ | -5.514 $ | 126.756 $ | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | | | | | | | 19.792 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 6 $ | -7.832 $ | 7.838 $ | -1.624 $ | 9.462 $ | +1.987 $ | 7.475 $ | |
|---|
| UBS Group AG | 8.160 $ | | | | | | | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 4.848 $ | -429 $ | 5.277 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 4.272 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 4.064 $ | |
|---|
| Clarity Asset Management, Inc. | 673 $ | -50 $ | 723 $ | -139 $ | 862 $ | +189 $ | 673 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 97 $ | -8 $ | 105 $ | -22 $ | 127 $ | +27 $ | 100 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 106 $ | | | | | | | |
|---|
| MORGAN STANLEY | 17 $ | +0 $ | | | 17 $ | +0 $ | 17 $ | |
|---|
| CITIGROUP INC | 10 $ | | | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|