| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 49.063.592 $ | -2.032.351 $ | 52.547.567 $ | +833.106 $ | 25.803.405 $ | -3.557.610 $ | 28.525.139 $ | |
|---|
| BlackRock, Inc. | 10.338.397 $ | -1.159.183 $ | 11.497.580 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 7.501.163 $ | -933.877 $ | 8.435.040 $ | +16.008 $ | 8.419.032 $ | -1.299.517 $ | 9.718.549 $ | |
|---|
| VANGUARD GROUP INC | 6.557.206 $ | -360.546 $ | 6.917.752 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.429.051 $ | -144.977 $ | 3.574.028 $ | +143.785 $ | 3.430.243 $ | -379.320 $ | 3.809.563 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.640.456 $ | -328.920 $ | 2.969.376 $ | -400.257 $ | 3.369.633 $ | -1.442 $ | 3.371.075 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 1.426.122 $ | -428.951 $ | 1.855.073 $ | -129.024 $ | 1.984.097 $ | -706.796 $ | 2.690.893 $ | |
|---|
| STATE STREET CORP | 2.158.112 $ | -191.659 $ | 2.349.771 $ | +87.090 $ | 2.262.681 $ | -384.433 $ | 2.647.114 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 2.041.428 $ | +1.918.519 $ | 122.909 $ | | | | | |
|---|
| MORGAN STANLEY | 1.382.803 $ | -199.248 $ | 1.582.051 $ | +213.459 $ | 1.368.592 $ | -263.296 $ | 1.631.888 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 1.497.316 $ | -125.393 $ | 1.622.709 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.300.322 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 912.378 $ | -192.724 $ | 1.105.102 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.026.109 $ | +262.226 $ | 763.883 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 889.524 $ | -115.846 $ | 1.005.370 $ | | | | | |
|---|
| Trexquant Investment LP | 800.310 $ | +273.174 $ | 527.136 $ | +183.280 $ | 343.856 $ | +138.788 $ | 205.068 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 168.644 $ | -68.421 $ | 237.065 $ | -465.726 $ | 702.791 $ | |
|---|
| Quantinno Capital Management LP | 676.218 $ | +38.550 $ | 637.668 $ | +474.977 $ | 162.691 $ | | | |
|---|
| Root Financial Partners, LLC | 661.740 $ | +41.120 $ | 620.620 $ | +18.590 $ | 602.030 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 158.390 $ | -502.175 $ | 660.565 $ | +234.749 $ | 425.816 $ | | | |
|---|
| BARCLAYS PLC | 656.414 $ | +380.307 $ | 276.107 $ | +891 $ | 275.216 $ | +274.980 $ | 236 $ | |
|---|
| Empowered Funds, LLC | | | 409.054 $ | -57.347 $ | 466.401 $ | -150.924 $ | 617.325 $ | |
|---|
| STRS OHIO | 519.708 $ | -23.660 $ | 543.368 $ | +40.694 $ | 502.674 $ | +25.450 $ | 477.224 $ | |
|---|
| JPMORGAN CHASE & CO | 97.026 $ | -50.647 $ | 147.673 $ | -391.709 $ | | | 539.382 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 443.148 $ | -44.408 $ | 487.556 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 399.612 $ | +296.280 $ | 103.332 $ | +19.442 $ | 83.890 $ | -4.481 $ | 88.371 $ | |
|---|
| HSBC HOLDINGS PLC | 163.069 $ | -188.188 $ | 351.257 $ | +250.277 $ | 100.980 $ | -24.478 $ | 125.458 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 37.211 $ | -16.648 $ | 53.859 $ | +14.218 $ | 39.641 $ | -232.406 $ | 272.047 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | | | | | 261.714 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.542 $ | -109.246 $ | | | 194.788 $ | -54.512 $ | 249.300 $ | |
|---|
| MARSHALL WACE, LLP | 219.512 $ | +114.728 $ | 104.784 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 151.532 $ | -55.426 $ | 206.958 $ | -1.539 $ | 208.497 $ | -4.992 $ | 213.489 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194.535 $ | -14.705 $ | 209.240 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 193.392 $ | -12.779 $ | 206.171 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 204.623 $ | +21.969 $ | 182.654 $ | +37.350 $ | 145.304 $ | +17.981 $ | 127.323 $ | |
|---|
| JANE STREET GROUP, LLC | 192.615 $ | +10.205 $ | 182.410 $ | -10.762 $ | 193.172 $ | +47.352 $ | 145.820 $ | |
|---|
| DEUTSCHE BANK AG\ | 174.143 $ | -13.163 $ | 187.306 $ | | | | | |
|---|
| Squarepoint Ops LLC | 119.517 $ | -52.445 $ | | | 171.962 $ | | | |
|---|
| Invesco Ltd. | 158.050 $ | +25.324 $ | 132.726 $ | +41.976 $ | 90.750 $ | | | |
|---|
| Quadrature Capital Ltd | 151.522 $ | | | | | | | |
|---|
| IBEX WEALTH ADVISORS | 121.050 $ | -9.150 $ | 130.200 $ | +3.900 $ | 126.300 $ | | | |
|---|
| Private Advisor Group, LLC | 129.682 $ | +3.965 $ | 125.717 $ | +5.921 $ | 119.796 $ | -1.955 $ | 121.751 $ | |
|---|
| CITIGROUP INC | 37.623 $ | +28.475 $ | 9.148 $ | -42.063 $ | 51.211 $ | -68.873 $ | 120.084 $ | |
|---|
| Engineers Gate Manager LP | 98.640 $ | -17.550 $ | 116.190 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 93.806 $ | -7.090 $ | 100.896 $ | +3.022 $ | 97.874 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 100.810 $ | +11.762 $ | 89.048 $ | | | | | |
|---|
| Wellington Shields Capital Management, LLC | | | 86.800 $ | +2.600 $ | 84.200 $ | | | |
|---|
| Arax Advisory Partners | 4.504 $ | -80.022 $ | 84.526 $ | +81.477 $ | 3.049 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 72.126 $ | |
|---|
| UBS Group AG | 14.454 $ | -44.978 $ | 59.432 $ | +7.396 $ | 52.036 $ | -15.160 $ | 67.196 $ | |
|---|
| MetLife Investment Management, LLC | | | | | | | 57.839 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43.699 $ | -3.303 $ | 47.002 $ | +21.212 $ | 25.790 $ | -4.411 $ | 30.201 $ | |
|---|
| Tower Research Capital LLC (TRC) | 7.715 $ | -27.474 $ | 35.189 $ | +13.769 $ | 21.420 $ | +2.489 $ | 18.931 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 27.204 $ | -2.056 $ | 29.260 $ | +876 $ | 28.384 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 22.007 $ | -1.663 $ | 23.670 $ | +709 $ | 22.961 $ | -3.927 $ | 26.888 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 26.583 $ | |
|---|
| Smallwood Wealth Investment Management, LLC | 8.993 $ | -10.352 $ | 19.345 $ | +579 $ | 18.766 $ | -3.209 $ | 21.975 $ | |
|---|
| FMR LLC | 20.885 $ | +10.209 $ | 10.676 $ | +2.744 $ | 7.932 $ | -2.164 $ | 10.096 $ | |
|---|
| EverSource Wealth Advisors, LLC | 9.321 $ | -6.147 $ | 15.468 $ | +2.972 $ | 12.496 $ | +9.222 $ | 3.274 $ | |
|---|
| Legal & General Group Plc | 10.378 $ | -784 $ | 11.162 $ | +334 $ | 10.828 $ | -1.852 $ | 12.680 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.658 $ | -1.742 $ | 9.400 $ | +290 $ | 9.110 $ | -1.559 $ | 10.669 $ | |
|---|
| Ameritas Investment Partners, Inc. | 8.699 $ | -658 $ | 9.357 $ | +280 $ | 9.077 $ | -1.552 $ | 10.629 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 10.063 $ | +9.724 $ | 339 $ | | | | | |
|---|
| US BANCORP \DE\ | | | | | 6.896 $ | -1.978 $ | 8.874 $ | |
|---|
| OSAIC HOLDINGS, INC. | 8.764 $ | -107 $ | 8.871 $ | +502 $ | 8.369 $ | +8.083 $ | 286 $ | |
|---|
| GAMMA Investing LLC | 7.094 $ | -93 $ | 7.187 $ | +5.301 $ | 1.886 $ | -2.600 $ | 4.486 $ | |
|---|
| Versant Capital Management, Inc | | | 6.770 $ | | | | | |
|---|
| Optiver Holding B.V. | 2.518 $ | -190 $ | 2.708 $ | | | | | |
|---|
| Allworth Financial LP | 1.865 $ | -401 $ | 2.266 $ | +1.499 $ | 767 $ | | | |
|---|
| Prestige Wealth Management Group LLC | | | | | 1.592 $ | -272 $ | 1.864 $ | |
|---|
| SIGNATUREFD, LLC | 1.582 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 1.566 $ | +168 $ | 1.398 $ | +867 $ | 531 $ | +452 $ | 79 $ | |
|---|
| IFP Advisors, Inc | 1.501 $ | +598 $ | 903 $ | +254 $ | 649 $ | | | |
|---|
| LSV ASSET MANAGEMENT | 631 $ | -48 $ | 679 $ | -187 $ | 866 $ | -613 $ | 1.479 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 1.474 $ | | | |
|---|
| SJS Investment Consulting Inc. | 113 $ | -972 $ | | | | | 1.085 $ | |
|---|
| Rise Advisors, LLC | | | 1.059 $ | +83 $ | | | 976 $ | |
|---|
| SBI Securities Co., Ltd. | 799 $ | -69 $ | 868 $ | +784 $ | 84 $ | +45 $ | 39 $ | |
|---|
| Private Wealth Management Group, LLC | 565 $ | -43 $ | 608 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 541 $ | +220 $ | 321 $ | +183 $ | | | 138 $ | |
|---|
| Rialto Wealth Management, LLC | 541 $ | +20 $ | 521 $ | | | | | |
|---|
| Clearstead Advisors, LLC | 41 $ | -255 $ | 296 $ | | | | | |
|---|
| Cornerstone Planning Group LLC | | | | | | | 227 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 187 $ | +79 $ | 108 $ | | | | | |
|---|
| CWM, LLC | 97 $ | -12 $ | 109 $ | +74 $ | 35 $ | -3 $ | 38 $ | |
|---|
| MAI Capital Management | 97 $ | | | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | | | 11 $ | +1 $ | 10 $ | +0 $ | 10 $ | |
|---|
| AMALGAMATED BANK | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | -1 $ | 5 $ | |
|---|
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Capital Advisors, Ltd. LLC | | | | | | | 0 $ | |
|---|