| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 69.920.659 $ | +10.300.015 $ | 59.546.351 $ | +1.316.372 $ | 29.595.955 $ | +897.220 $ | 29.212.944 $ | |
|---|
| WESTWOOD HOLDINGS GROUP INC | 16.913.216 $ | +5.922.216 $ | 10.991.000 $ | | | | | |
|---|
| Allspring Global Investments Holdings, LLC | 10.698.096 $ | +901.171 $ | 9.796.925 $ | +506.923 $ | 9.290.002 $ | -94.333 $ | 9.384.335 $ | |
|---|
| BlackRock, Inc. | 8.824.161 $ | +758.285 $ | 8.065.876 $ | | | | | |
|---|
| VANGUARD GROUP INC | 6.855.673 $ | +304.773 $ | 6.550.900 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.427.212 $ | +18.242 $ | 6.408.970 $ | +143.105 $ | 6.265.865 $ | -321.995 $ | 6.587.860 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 4.724.329 $ | +221.071 $ | 4.503.258 $ | +162.152 $ | 4.341.106 $ | +103.033 $ | 4.238.073 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.808.438 $ | +132.252 $ | 2.676.186 $ | +161.078 $ | 2.515.108 $ | +1.431.035 $ | 1.084.073 $ | |
|---|
| JANE STREET GROUP, LLC | 2.190.597 $ | +1.824.769 $ | | | | | 365.828 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758.364 $ | -19.634 $ | 777.998 $ | +292.757 $ | 485.241 $ | -1.196.366 $ | 1.681.607 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.614.109 $ | +123.067 $ | 1.491.042 $ | | | | | |
|---|
| STATE STREET CORP | 1.504.795 $ | +152.597 $ | 1.352.198 $ | +114.377 $ | 1.237.821 $ | +743.838 $ | 493.983 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | | | 1.244.484 $ | |
|---|
| De Lisle Partners LLP | 1.020.740 $ | -185.001 $ | 1.205.741 $ | +68.426 $ | 1.137.315 $ | -44.005 $ | 1.181.320 $ | |
|---|
| NORTHERN TRUST CORP | 1.131.282 $ | -34.282 $ | 1.165.564 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 943.761 $ | -13.088 $ | 956.849 $ | -20.488 $ | 977.337 $ | -377 $ | 977.714 $ | |
|---|
| MetLife Investment Management, LLC | | | 657.426 $ | -66.609 $ | 724.035 $ | | | |
|---|
| Empowered Funds, LLC | | | 576.639 $ | +90.418 $ | 486.221 $ | +20.455 $ | 465.766 $ | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 438.993 $ | +18.366 $ | 420.627 $ | +22.702 $ | 397.925 $ | -15.305 $ | 413.230 $ | |
|---|
| OLD MISSION CAPITAL LLC | 351.928 $ | -79.000 $ | 430.928 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 415.036 $ | | | | | | | |
|---|
| MORGAN STANLEY | 337.476 $ | +46.276 $ | 291.200 $ | -88.244 $ | 379.444 $ | +78.662 $ | 300.782 $ | |
|---|
| LPL Financial LLC | 327.023 $ | | | | | | | |
|---|
| Private Advisor Group, LLC | 308.254 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 236.758 $ | +12.527 $ | 224.231 $ | +46.469 $ | 177.762 $ | -40.274 $ | 218.036 $ | |
|---|
| BARCLAYS PLC | 213.335 $ | +197.885 $ | 15.450 $ | -215.337 $ | 230.787 $ | +230.769 $ | 18 $ | |
|---|
| Ancora Advisors LLC | | | | | 156.140 $ | -51.414 $ | 207.554 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 198.655 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 172.654 $ | +54.402 $ | 118.252 $ | +23.956 $ | 94.296 $ | +74.332 $ | 19.964 $ | |
|---|
| Cerity Partners LLC | | | 171.315 $ | +9.481 $ | 161.834 $ | -6.225 $ | 168.059 $ | |
|---|
| JPMORGAN CHASE & CO | 148.040 $ | -20.009 $ | 168.049 $ | +159.187 $ | | | 8.862 $ | |
|---|
| RHUMBLINE ADVISERS | 99.210 $ | -22.546 $ | 121.756 $ | -25.503 $ | 147.259 $ | | | |
|---|
| DEUTSCHE BANK AG\ | | | 136.224 $ | | | | | |
|---|
| CITIGROUP INC | 2.925 $ | +1.490 $ | 1.435 $ | -37.534 $ | 38.969 $ | -66.525 $ | 105.494 $ | |
|---|
| UBS Group AG | 66.086 $ | -19.167 $ | 85.253 $ | -15.570 $ | 100.823 $ | +57.342 $ | 43.481 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 61.956 $ | +2.592 $ | 59.364 $ | -38.916 $ | 98.280 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 84.630 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 33.301 $ | +2.926 $ | 30.375 $ | +9.019 $ | 21.356 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 32.716 $ | +1.369 $ | 31.347 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 11.561 $ | -156 $ | 11.717 $ | +1.292 $ | 10.425 $ | -4.817 $ | 15.242 $ | |
|---|
| Ameritas Investment Partners, Inc. | 13.097 $ | +548 $ | 12.549 $ | +677 $ | 11.872 $ | | | |
|---|
| Legal & General Group Plc | 11.617 $ | +486 $ | 11.131 $ | +601 $ | 10.530 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 10.395 $ | -604 $ | 10.999 $ | +10.874 $ | 125 $ | -5.399 $ | 5.524 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.865 $ | +181 $ | 7.684 $ | +430 $ | 7.254 $ | | | |
|---|
| FMR LLC | 3.009 $ | -2.891 $ | 5.900 $ | +599 $ | 5.301 $ | +4.769 $ | 532 $ | |
|---|
| Farther Finance Advisors, LLC | 1.136 $ | -1.140 $ | 2.276 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 1.274 $ | | | | | | | |
|---|
| GAMMA Investing LLC | | | 693 $ | | | | | |
|---|
| MAI Capital Management | 586 $ | | | | | | | |
|---|
| Arete Wealth Advisors, LLC | 348 $ | +15 $ | 333 $ | +17 $ | 316 $ | -14 $ | 330 $ | |
|---|
| SBI Securities Co., Ltd. | 344 $ | +14 $ | 330 $ | +18 $ | 312 $ | -12 $ | 324 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 287 $ | +12 $ | 275 $ | +15 $ | 260 $ | +46 $ | 214 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 255 $ | |
|---|
| Arax Advisory Partners | | | 49 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 17 $ | +1 $ | 16 $ | | | | | |
|---|
| True Wealth Design, LLC | | | 17 $ | | | | | |
|---|
| AMALGAMATED BANK | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | | | |
|---|
| CWM, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Covestor Ltd | 0 $ | | | | | | | |
|---|