| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 325.337.035 $ | +57.124.519 $ | 268.521.668 $ | +2.234.253 $ | 125.779.189 $ | +31.374.425 $ | 89.150.576 $ | |
|---|
| BlackRock, Inc. | 73.991.553 $ | +14.013.238 $ | 59.978.315 $ | | | | | |
|---|
| VANGUARD GROUP INC | 43.238.003 $ | +7.729.660 $ | 35.508.343 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 33.338.080 $ | +4.172.493 $ | 29.165.587 $ | -6.852.895 $ | 36.018.482 $ | +6.008.596 $ | 30.009.886 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19.353.431 $ | +6.053.925 $ | 13.299.506 $ | +818.527 $ | 12.480.979 $ | +3.024.635 $ | 9.456.344 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 18.827.932 $ | +4.404.798 $ | 14.423.134 $ | | | | | |
|---|
| STATE STREET CORP | 16.231.914 $ | -254.118 $ | 16.486.032 $ | +2.367.028 $ | 14.119.004 $ | +6.120.744 $ | 7.998.260 $ | |
|---|
| De Lisle Partners LLP | 12.268.014 $ | +2.655.482 $ | 9.612.532 $ | +476.428 $ | 9.136.104 $ | +2.166.662 $ | 6.969.442 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.713.809 $ | +2.504.145 $ | 4.209.664 $ | | | | | |
|---|
| MORGAN STANLEY | 5.791.902 $ | +2.280.603 $ | 3.511.299 $ | -863.580 $ | 4.374.879 $ | +2.856.016 $ | 1.518.863 $ | |
|---|
| NORTHERN TRUST CORP | 5.649.276 $ | +685.497 $ | 4.963.779 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.714.756 $ | -1.595.193 $ | 5.309.949 $ | +2.680.017 $ | 2.629.932 $ | +484.586 $ | 2.145.346 $ | |
|---|
| FRANKLIN RESOURCES INC | 5.227.428 $ | +805.409 $ | 4.422.019 $ | -185.585 $ | 4.607.604 $ | +676.129 $ | 3.931.475 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 4.989.907 $ | +1.114.846 $ | 3.875.061 $ | | | | | |
|---|
| Huber Capital Management LLC | 4.887.086 $ | +909.097 $ | 3.977.989 $ | | | | | |
|---|
| Boston Partners | 4.323.440 $ | +1.192.920 $ | 3.130.520 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 4.199.829 $ | +43.102 $ | 4.156.727 $ | +2.787.878 $ | | | 1.368.849 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 4.093.017 $ | +1.041.253 $ | 3.051.764 $ | -242.832 $ | 3.294.596 $ | +850.366 $ | 2.444.230 $ | |
|---|
| Invesco Ltd. | 3.948.871 $ | +523.494 $ | 3.425.377 $ | -179.774 $ | 3.605.151 $ | +280.230 $ | 3.324.921 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3.821.090 $ | +1.978.279 $ | 1.842.811 $ | -7.094 $ | 1.849.905 $ | +512.176 $ | 1.337.729 $ | |
|---|
| Rosenthal | Henry Capital Advisors, Inc. | 3.193.200 $ | +594.000 $ | 2.599.200 $ | -198.600 $ | 2.797.800 $ | +601.200 $ | 2.196.600 $ | |
|---|
| BARCLAYS PLC | 2.764.647 $ | +1.291.176 $ | 1.473.471 $ | -1.044.549 $ | 2.518.020 $ | +2.516.334 $ | 1.686 $ | |
|---|
| Elizabeth Park Capital Advisors, Ltd. | 2.721.351 $ | +506.226 $ | 2.215.125 $ | -169.253 $ | 2.384.378 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 2.624.466 $ | +433.101 $ | 2.191.365 $ | -198.687 $ | 2.390.052 $ | +648.771 $ | 1.741.281 $ | |
|---|
| UBS Group AG | 1.658.867 $ | -924.369 $ | 2.583.236 $ | +1.957.275 $ | 625.961 $ | +108.222 $ | 517.739 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 2.508.471 $ | +351.135 $ | 2.157.336 $ | -164.838 $ | 2.322.174 $ | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.406.688 $ | +399.131 $ | 2.007.557 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.370.708 $ | +10.222 $ | 1.360.486 $ | -832.057 $ | 2.192.543 $ | +1.069.275 $ | 1.123.268 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.902.003 $ | +1.510.109 $ | 391.894 $ | +391.502 $ | 392 $ | +86 $ | 306 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 1.701.790 $ | +331.144 $ | 1.370.646 $ | +234.738 $ | 1.135.908 $ | +156.150 $ | 979.758 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.227.598 $ | -462.814 $ | 1.690.412 $ | +343.831 $ | 1.346.581 $ | +392.452 $ | 954.129 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 1.426.484 $ | +981.447 $ | 445.037 $ | | | |
|---|
| Qube Research & Technologies Ltd | 781.775 $ | -632.601 $ | 1.414.376 $ | +715.206 $ | 699.170 $ | -342.311 $ | 1.041.481 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 1.295.907 $ | | | | | | | |
|---|
| Villanova Investment Management Co LLC | 1.256.125 $ | +237.239 $ | 1.018.886 $ | +20.629 $ | 998.257 $ | -118.566 $ | 1.116.823 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601.133 $ | +12.501 $ | 588.632 $ | -649.021 $ | 1.237.653 $ | +528.444 $ | 709.209 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 1.229.488 $ | +228.709 $ | 1.000.779 $ | | | | | |
|---|
| Inspire Investing, LLC | 1.223.155 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 1.068.844 $ | -131.878 $ | 1.200.722 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.181.293 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 797.035 $ | -378.759 $ | 1.175.794 $ | | | | | |
|---|
| REDMONT WEALTH ADVISORS LLC | 1.164.241 $ | +212.241 $ | 952.000 $ | -72.741 $ | 1.024.741 $ | +488.185 $ | 536.556 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.054.330 $ | +1.053.386 $ | 944 $ | -213 $ | 1.157 $ | +243 $ | 914 $ | |
|---|
| MARSHALL WACE, LLP | | | 987.783 $ | +629.479 $ | 358.304 $ | | | |
|---|
| SEI INVESTMENTS CO | 874.085 $ | | | | | | | |
|---|
| Trexquant Investment LP | 869.721 $ | +242.231 $ | 627.490 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 826.941 $ | +153.828 $ | 673.113 $ | -37.466 $ | 710.579 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 314.373 $ | -509.486 $ | 823.859 $ | +325.450 $ | 498.409 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 806.682 $ | +4.461 $ | 802.221 $ | +445.595 $ | 356.626 $ | -11.378 $ | 368.004 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 800.821 $ | +456.879 $ | 343.942 $ | +18.331 $ | 325.611 $ | +65.724 $ | 259.887 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 798.300 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | | | 664.659 $ | -115.368 $ | 780.027 $ | +366.773 $ | 413.254 $ | |
|---|
| CITIGROUP INC | 735.979 $ | +4.867 $ | 731.112 $ | +289.992 $ | 441.120 $ | +146.703 $ | 294.417 $ | |
|---|
| D.A. DAVIDSON & CO. | 702.504 $ | +130.680 $ | 571.824 $ | -43.692 $ | 615.516 $ | +132.264 $ | 483.252 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 554.473 $ | -85.602 $ | 640.075 $ | +51.884 $ | 588.191 $ | +85.902 $ | 502.289 $ | |
|---|
| RHUMBLINE ADVISERS | 590.227 $ | +35.221 $ | 555.006 $ | -76.822 $ | 631.828 $ | +170.550 $ | 461.278 $ | |
|---|
| Quantinno Capital Management LP | 613.946 $ | +299.703 $ | 314.243 $ | +100.771 $ | 213.472 $ | | | |
|---|
| Brandywine Global Investment Management, LLC | 534.755 $ | +123.302 $ | 411.453 $ | +173.733 $ | 237.720 $ | | | |
|---|
| Man Group plc | 525.601 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 508.783 $ | +133.632 $ | 375.151 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 507.080 $ | +85.923 $ | 421.157 $ | -32.180 $ | 453.337 $ | +70.104 $ | 383.233 $ | |
|---|
| Quantbot Technologies LP | 53 $ | -148.231 $ | 148.284 $ | -271.479 $ | 419.763 $ | +316.816 $ | 102.947 $ | |
|---|
| Polymer Capital Management (US) LLC | 377.915 $ | +41.860 $ | 336.055 $ | -82.324 $ | | | 418.379 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 402.970 $ | +60.849 $ | 342.121 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 278.000 $ | -110.000 $ | 388.000 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 384.355 $ | +71.498 $ | 312.857 $ | -23.905 $ | 336.762 $ | +141.411 $ | 195.351 $ | |
|---|
| Creative Planning | 377.384 $ | +99.470 $ | 277.914 $ | -10.792 $ | 288.706 $ | +84.917 $ | 203.789 $ | |
|---|
| Aquatic Capital Management LLC | 217.164 $ | -144.623 $ | 361.787 $ | | | | | |
|---|
| Gryphon Financial Partners LLC | 353.761 $ | | | | | | | |
|---|
| FMR LLC | 341.842 $ | +88.712 $ | 253.130 $ | -28.554 $ | 281.684 $ | +42.204 $ | 239.480 $ | |
|---|
| MetLife Investment Management, LLC | 339.331 $ | +63.123 $ | 276.208 $ | -21.105 $ | 297.313 $ | +63.888 $ | 233.425 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 282.446 $ | -30.908 $ | 313.354 $ | | | |
|---|
| MINDSET WEALTH MANAGEMENT, LLC | 299.416 $ | +55.698 $ | 243.718 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 286.895 $ | +6.237 $ | 280.658 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 281.002 $ | +52.272 $ | 228.730 $ | -17.476 $ | 246.206 $ | +52.905 $ | 193.301 $ | |
|---|
| NOESIS CAPITAL MANGEMENT CORP | 275.786 $ | +51.302 $ | 224.484 $ | -17.153 $ | 241.637 $ | -35.940 $ | 277.577 $ | |
|---|
| Sowell Financial Services LLC | 272.061 $ | +50.609 $ | 221.452 $ | | | | | |
|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 266.260 $ | +49.855 $ | 216.405 $ | +14.031 $ | 202.374 $ | -8.573 $ | 210.947 $ | |
|---|
| Verition Fund Management LLC | | | | | 266.257 $ | | | |
|---|
| LPL Financial LLC | 264.610 $ | | | | | | | |
|---|
| Semanteon Capital Management, LP | | | 253.097 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 225.653 $ | -3.510 $ | 229.163 $ | -17.510 $ | 246.673 $ | +53.006 $ | 193.667 $ | |
|---|
| Ancora Advisors LLC | | | 223.445 $ | -17.073 $ | 240.518 $ | +51.684 $ | 188.834 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 227.143 $ | +15.481 $ | 211.662 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | | | 226.064 $ | |
|---|
| XTX Topco Ltd | | | | | | | 225.078 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 193.189 $ | +35.937 $ | 157.252 $ | -12.015 $ | 169.267 $ | +36.373 $ | 132.894 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 190.885 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 147.845 $ | +27.502 $ | 120.343 $ | -9.195 $ | 129.538 $ | +27.835 $ | 101.703 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 117.084 $ | +21.693 $ | 95.391 $ | -7.475 $ | 102.866 $ | +22.324 $ | 80.542 $ | |
|---|
| Cypress Capital Management LLC (WY) | 58.460 $ | +11.151 $ | 47.309 $ | -3.276 $ | 50.585 $ | +11.153 $ | 39.432 $ | |
|---|
| Legal & General Group Plc | 56.014 $ | +8.275 $ | 47.739 $ | -3.647 $ | 51.386 $ | +17.265 $ | 34.121 $ | |
|---|
| Ameritas Investment Partners, Inc. | 48.324 $ | +8.989 $ | 39.335 $ | -12.424 $ | 51.759 $ | +18.444 $ | 33.315 $ | |
|---|
| Tower Research Capital LLC (TRC) | 47.765 $ | +20.907 $ | 26.858 $ | -23.316 $ | 50.174 $ | +20.886 $ | 29.288 $ | |
|---|
| ASSETMARK, INC | 49.495 $ | +10.940 $ | 38.555 $ | -4.065 $ | 42.620 $ | | | |
|---|
| DecisionPoint Financial, LLC | | | 42.860 $ | -4.968 $ | 47.828 $ | +11.218 $ | 36.610 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 1.479 $ | -2.837 $ | 4.316 $ | -41.040 $ | 45.356 $ | +31.660 $ | 13.696 $ | |
|---|
| US BANCORP \DE\ | | | | | 42.620 $ | +6.010 $ | 36.610 $ | |
|---|
| Clearstead Advisors, LLC | 40.155 $ | +28.978 $ | 11.177 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.657 $ | +6.286 $ | 29.371 $ | -6.627 $ | 35.998 $ | +7.735 $ | 28.263 $ | |
|---|
| Quarry LP | 33.928 $ | +15.235 $ | 18.693 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 28.207 $ | +7.500 $ | 20.707 $ | -10.162 $ | 30.869 $ | +6.633 $ | 24.236 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 24.375 $ | -4.217 $ | 28.592 $ | +6.479 $ | | | 22.113 $ | |
|---|
| Financial Management Professionals, Inc. | 26.743 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 23.154 $ | +4.348 $ | 18.806 $ | -1.296 $ | 20.102 $ | -2.515 $ | 22.617 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 21.187 $ | -1.461 $ | 22.648 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 18.414 $ | +13.649 $ | 4.765 $ | | | | | |
|---|
| GAMMA Investing LLC | 18.281 $ | +3.899 $ | 14.382 $ | -819 $ | 15.201 $ | +2.387 $ | 12.814 $ | |
|---|
| EverSource Wealth Advisors, LLC | 15.940 $ | +14.987 $ | 953 $ | -166 $ | 1.119 $ | | | |
|---|
| Global Wealth Strategies & Associates | | | | | 13.429 $ | +2.885 $ | 10.544 $ | |
|---|
| Versant Capital Management, Inc | 9.260 $ | +1.722 $ | 7.538 $ | -576 $ | 8.114 $ | +1.744 $ | 6.370 $ | |
|---|
| LSV ASSET MANAGEMENT | 6.572 $ | +1.041 $ | 5.531 $ | -2.801 $ | 8.332 $ | +208 $ | 8.124 $ | |
|---|
| Optiver Holding B.V. | 4.790 $ | +805 $ | 3.985 $ | | | | | |
|---|
| Arax Advisory Partners | 1.943 $ | -2.129 $ | 4.072 $ | +3.419 $ | 653 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 3.832 $ | +713 $ | 3.119 $ | -238 $ | 3.357 $ | +721 $ | 2.636 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.087 $ | | | | | | | |
|---|
| Allworth Financial LP | 160 $ | +73 $ | 87 $ | -2.711 $ | 2.798 $ | +593 $ | 2.205 $ | |
|---|
| MB, LEVIS & ASSOCIATES, LLC | 1.863 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 745 $ | +52 $ | 693 $ | -520 $ | 1.213 $ | +1.140 $ | 73 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 1.099 $ | |
|---|
| SBI Securities Co., Ltd. | 852 $ | +159 $ | 693 $ | -53 $ | 746 $ | +160 $ | 586 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 683 $ | +226 $ | 457 $ | -19 $ | 476 $ | +161 $ | 315 $ | |
|---|
| Rise Advisors, LLC | | | 606 $ | -47 $ | 653 $ | | | |
|---|
| Summit Global Investments | 482 $ | +93 $ | 389 $ | -30 $ | 419 $ | +95 $ | 324 $ | |
|---|
| SG Americas Securities, LLC | 382 $ | +206 $ | | | 176 $ | +8 $ | 168 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 234 $ | |
|---|
| Advisory Services Network, LLC | | | 173 $ | | | | | |
|---|
| Olde Wealth Management, LLC | | | | | | | 55 $ | |
|---|
| CWM, LLC | 41 $ | +6 $ | 35 $ | -4 $ | 39 $ | +13 $ | 26 $ | |
|---|
| CANADA LIFE ASSURANCE Co | | | 34 $ | -3 $ | 37 $ | +13 $ | 24 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 27 $ | +5 $ | 22 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 24 $ | |
|---|
| State of Alaska, Department of Revenue | 23 $ | +4 $ | 19 $ | | | | | |
|---|
| AMALGAMATED BANK | 18 $ | +2 $ | 16 $ | -1 $ | 17 $ | +3 $ | 14 $ | |
|---|
| Covestor Ltd | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
|---|