| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 336.970.381 $ | -6.181.655 $ | 338.736.582 $ | +44.641.084 $ | 158.036.642 $ | +1.482.433 $ | 157.522.653 $ | |
|---|
| BlackRock, Inc. | 59.005.533 $ | -788.482 $ | 59.794.015 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 45.334.218 $ | +53.241 $ | 45.280.977 $ | +11.886.443 $ | 33.394.534 $ | -2.510.096 $ | 35.904.630 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 29.696.775 $ | +1.016.934 $ | 28.679.841 $ | | | | | |
|---|
| Townsend & Associates, Inc | 25.373.065 $ | +4.808.977 $ | 20.564.088 $ | +431.148 $ | 20.132.940 $ | +4.648.703 $ | 15.484.237 $ | |
|---|
| STATE STREET CORP | 18.369.126 $ | -394.513 $ | 18.763.639 $ | +3.835.333 $ | 14.928.306 $ | +249.059 $ | 14.679.247 $ | |
|---|
| VANGUARD GROUP INC | 18.606.412 $ | +90.692 $ | 18.515.720 $ | | | | | |
|---|
| MORGAN STANLEY | 12.214.872 $ | -3.703.225 $ | 15.918.097 $ | +6.949.281 $ | 8.968.816 $ | +2.048.199 $ | 6.920.617 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15.314.945 $ | -309.934 $ | 15.624.879 $ | +2.779.531 $ | 12.845.348 $ | -1.030.277 $ | 13.875.625 $ | |
|---|
| Focus Partners Wealth | 15.384.659 $ | +425.771 $ | 14.958.888 $ | +4.435.203 $ | 10.523.685 $ | -144.548 $ | 10.668.233 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 9.097.380 $ | -4.298.437 $ | 13.395.817 $ | +134.943 $ | 13.260.874 $ | -733.779 $ | 13.994.653 $ | |
|---|
| ROYCE & ASSOCIATES LP | 8.821.280 $ | -1.743.821 $ | 10.565.101 $ | +2.708.097 $ | 7.857.004 $ | +435.190 $ | 7.421.814 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 10.012.835 $ | +5.185.546 $ | 4.827.289 $ | +1.751.931 $ | 3.075.358 $ | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.052.221 $ | -1.067.374 $ | 8.119.595 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 3.702.624 $ | -3.245.909 $ | 6.948.533 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 4.840.308 $ | -463.968 $ | 5.304.276 $ | | | | | |
|---|
| Empowered Funds, LLC | 3.718.234 $ | -1.181.341 $ | 4.899.575 $ | +1.358.010 $ | 3.541.565 $ | -124.432 $ | 3.665.997 $ | |
|---|
| JANE STREET GROUP, LLC | 4.654.570 $ | +3.394.970 $ | 1.259.600 $ | +560.617 $ | 698.983 $ | | | |
|---|
| CITIGROUP INC | 108.258 $ | -3.726.076 $ | 3.834.334 $ | +3.494.135 $ | 340.199 $ | -99.212 $ | 439.411 $ | |
|---|
| UBS Group AG | 2.824.638 $ | +778.475 $ | 2.046.163 $ | +682.518 $ | 1.363.645 $ | -2.452.051 $ | 3.815.696 $ | |
|---|
| JPMORGAN CHASE & CO | 3.473.705 $ | +292.186 $ | 3.181.519 $ | -465.960 $ | | | 3.647.479 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.385.591 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 3.349.929 $ | +1.560.495 $ | 1.789.434 $ | +920.854 $ | 868.580 $ | | | |
|---|
| BARCLAYS PLC | 928.909 $ | -1.087.139 $ | 2.016.048 $ | -1.199.943 $ | 3.215.991 $ | +3.212.696 $ | 3.295 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.563.122 $ | -120.989 $ | 1.684.111 $ | -769.860 $ | 2.453.971 $ | -379.952 $ | 2.833.923 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.735.369 $ | -871.316 $ | 2.606.685 $ | +601.224 $ | 2.005.461 $ | +697.931 $ | 1.307.530 $ | |
|---|
| Invesco Ltd. | 2.313.610 $ | +95.730 $ | 2.217.880 $ | +556.526 $ | 1.661.354 $ | -65.185 $ | 1.726.539 $ | |
|---|
| MARSHALL WACE, LLP | | | 1.971.759 $ | | | | | |
|---|
| Brandywine Global Investment Management, LLC | 1.932.754 $ | -6.912 $ | 1.939.666 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 134.539 $ | -89.741 $ | 224.280 $ | -102.470 $ | 326.750 $ | -1.376.650 $ | 1.703.400 $ | |
|---|
| Ancora Advisors LLC | 721.921 $ | -822.229 $ | 1.544.150 $ | +389.024 $ | 1.155.126 $ | -25.631 $ | 1.180.757 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.315.617 $ | | | | | |
|---|
| Swiss National Bank | 1.172.148 $ | -88.092 $ | 1.260.240 $ | +242.087 $ | 1.018.153 $ | -97.407 $ | 1.115.560 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | 339.493 $ | -914.811 $ | 1.254.304 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.220.122 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 1.032.080 $ | -40.050 $ | 1.072.130 $ | -145.929 $ | 1.218.059 $ | +140.829 $ | 1.077.230 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 1.208.842 $ | +90.521 $ | 1.118.321 $ | +331.559 $ | 786.762 $ | +286.350 $ | 500.412 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 684.454 $ | +61.987 $ | 622.467 $ | +175.591 $ | 446.876 $ | -705.424 $ | 1.152.300 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.101.604 $ | +185.747 $ | 915.857 $ | +240.370 $ | 675.487 $ | -32.730 $ | 708.217 $ | |
|---|
| XTX Topco Ltd | 1.069.659 $ | | | | | | | |
|---|
| Raiffeisen Bank International AG | 896.391 $ | -172.252 $ | 1.068.643 $ | +145.350 $ | 923.293 $ | +125.956 $ | 797.337 $ | |
|---|
| Creative Planning | 1.059.227 $ | +138.874 $ | 920.353 $ | +278.086 $ | 642.267 $ | +377.472 $ | 264.795 $ | |
|---|
| Quantbot Technologies LP | 1.054.786 $ | +475.165 $ | 579.621 $ | +413.972 $ | 165.649 $ | +115.215 $ | 50.434 $ | |
|---|
| RHUMBLINE ADVISERS | 812.070 $ | -167.972 $ | 980.042 $ | +182.236 $ | 797.806 $ | -78.221 $ | 876.027 $ | |
|---|
| VALUEWORKS LLC | | | 979.000 $ | +260.150 $ | 718.850 $ | -15.950 $ | 734.800 $ | |
|---|
| Robeco Institutional Asset Management B.V. | | | | | 842.113 $ | -27.356 $ | 869.469 $ | |
|---|
| Legal & General Group Plc | 757.676 $ | -18.492 $ | 776.168 $ | +224.300 $ | 551.868 $ | -14.623 $ | 566.491 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 706.053 $ | -56.143 $ | 762.196 $ | | | | | |
|---|
| Squarepoint Ops LLC | 655.408 $ | -43.811 $ | | | 699.219 $ | -19.736 $ | 718.955 $ | |
|---|
| Unison Advisors LLC | 705.482 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541.234 $ | -158.448 $ | 699.682 $ | +178.006 $ | 521.676 $ | -11.575 $ | 533.251 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 687.933 $ | |
|---|
| STRS OHIO | 558.429 $ | +147.249 $ | 411.180 $ | -93.322 $ | 504.502 $ | -35.242 $ | 539.744 $ | |
|---|
| DEUTSCHE BANK AG\ | 534.562 $ | +49.993 $ | 484.569 $ | +133.979 $ | 350.590 $ | -133.523 $ | 484.113 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 528.978 $ | +26.395 $ | 502.583 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 517.839 $ | +144.147 $ | 373.692 $ | +89.042 $ | 284.650 $ | -57.166 $ | 341.816 $ | |
|---|
| Quantinno Capital Management LP | 511.656 $ | +33.154 $ | 478.502 $ | +237.059 $ | 241.443 $ | | | |
|---|
| Weiss Asset Management LP | 491.086 $ | | | | | | | |
|---|
| Inspire Investing, LLC | 466.555 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | | | | | | | 443.352 $ | |
|---|
| Corient Private Wealth LLC | 442.615 $ | | | | | | | |
|---|
| XY Capital Ltd | 425.457 $ | | | | | | | |
|---|
| LPL Financial LLC | 342.190 $ | -23.833 $ | 366.023 $ | +42.292 $ | 323.731 $ | -64.497 $ | 388.228 $ | |
|---|
| Rossby Financial, LCC | 156.655 $ | -228.473 $ | 385.128 $ | +365.523 $ | 19.605 $ | | | |
|---|
| Tidal Investments LLC | | | 376.452 $ | +136.892 $ | 239.560 $ | +25.640 $ | 213.920 $ | |
|---|
| MetLife Investment Management, LLC | 279.436 $ | -62.929 $ | 342.365 $ | -11.178 $ | 353.543 $ | -7.845 $ | 361.388 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 337.969 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 136.972 $ | +16.092 $ | 120.880 $ | -191.781 $ | 312.661 $ | -4.933 $ | 317.594 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 300.600 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 272.230 $ | -23.054 $ | 295.284 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 132.696 $ | -159.224 $ | 291.920 $ | +14.836 $ | 277.084 $ | +131.366 $ | 145.718 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 276.084 $ | |
|---|
| Moors & Cabot, Inc. | 265.742 $ | -4.266 $ | 270.008 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 7.833 $ | -3.648 $ | 11.481 $ | +3.456 $ | 8.025 $ | -251.907 $ | 259.932 $ | |
|---|
| Brooklyn Investment Group | 203.041 $ | -55.324 $ | 258.365 $ | +64.314 $ | 194.051 $ | +191.739 $ | 2.312 $ | |
|---|
| Trexquant Investment LP | | | | | | | 258.209 $ | |
|---|
| FMR LLC | 256.167 $ | +11.021 $ | 245.146 $ | +62.758 $ | 182.388 $ | +121.552 $ | 60.836 $ | |
|---|
| STIFEL FINANCIAL CORP | | | | | 223.411 $ | -24.174 $ | 247.585 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 238.000 $ | |
|---|
| REGIONS FINANCIAL CORP | | | | | 222.190 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221.400 $ | +7.569 $ | 213.831 $ | +56.821 $ | 157.010 $ | -3.484 $ | 160.494 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 220.331 $ | +7.532 $ | 212.799 $ | +56.547 $ | 156.252 $ | -3.467 $ | 159.719 $ | |
|---|
| Aquatic Capital Management LLC | 205.126 $ | | | | | | | |
|---|
| IMC-Chicago, LLC | 201.163 $ | | | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201.127 $ | | | | | | | |
|---|
| Arizona State Retirement System | | | 192.347 $ | +36.670 $ | 155.677 $ | -8.183 $ | 163.860 $ | |
|---|
| CSS LLC/IL | 187.986 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 163.935 $ | +5.604 $ | 158.331 $ | +28.729 $ | 129.602 $ | -2.876 $ | 132.478 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | 151.886 $ | -859 $ | 152.745 $ | |
|---|
| OSAIC HOLDINGS, INC. | 100.306 $ | -36.063 $ | 136.369 $ | +52.077 $ | 84.292 $ | -1.054 $ | 85.346 $ | |
|---|
| State of Wyoming | | | | | | | 108.056 $ | |
|---|
| Tower Research Capital LLC (TRC) | 47.347 $ | +1.210 $ | 46.137 $ | -59.142 $ | 105.279 $ | +76.395 $ | 28.884 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | 89.000 $ | +23.650 $ | 65.350 $ | -1.450 $ | 66.800 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | | | 59.548 $ | |
|---|
| Pinnacle Holdings, LLC | 57.133 $ | +1.953 $ | 55.180 $ | +14.663 $ | 40.517 $ | -899 $ | 41.416 $ | |
|---|
| Farther Finance Advisors, LLC | 45.467 $ | -10.603 $ | 56.070 $ | +13.266 $ | 42.804 $ | +31.696 $ | 11.108 $ | |
|---|
| Ameritas Investment Partners, Inc. | 52.286 $ | +1.787 $ | 50.499 $ | -3.781 $ | 54.280 $ | -1.204 $ | 55.484 $ | |
|---|
| SIGNATUREFD, LLC | 50.830 $ | +5.458 $ | 45.372 $ | +12.057 $ | 33.315 $ | +23.268 $ | 10.047 $ | |
|---|
| Wealthspire Advisors, LLC | | | 46.743 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 38.757 $ | |
|---|
| Arax Advisory Partners | 12.238 $ | -23.771 $ | 36.009 $ | +22.939 $ | 13.070 $ | | | |
|---|
| HUNTINGTON NATIONAL BANK | 35.035 $ | +1.197 $ | 33.838 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.990 $ | +131 $ | 32.859 $ | +9.790 $ | 23.069 $ | +2.294 $ | 20.775 $ | |
|---|
| Kemnay Advisory Services Inc. | 31.718 $ | | | | | | | |
|---|
| Strengthening Families & Communities, LLC | 30.741 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 30.249 $ | | | | | |
|---|
| Parallel Advisors, LLC | 29.304 $ | -938 $ | 30.242 $ | +8.154 $ | 22.088 $ | +405 $ | 21.683 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 28.106 $ | +640 $ | 27.466 $ | +13.237 $ | | | 14.229 $ | |
|---|
| US BANCORP \DE\ | 23.978 $ | +820 $ | 23.158 $ | +6.154 $ | 17.004 $ | +2.655 $ | 14.349 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 19.398 $ | |
|---|
| Founders Capital Management | 18.430 $ | +630 $ | 17.800 $ | +4.730 $ | 13.070 $ | -290 $ | 13.360 $ | |
|---|
| Wealth Preservation Advisors, LLC | | | | | | | 17.849 $ | |
|---|
| GAMMA Investing LLC | 15.315 $ | +3.994 $ | 11.321 $ | +4.498 $ | 6.823 $ | +2.361 $ | 4.462 $ | |
|---|
| SBI Securities Co., Ltd. | 7.446 $ | -3.145 $ | 10.591 $ | +2.422 $ | 8.169 $ | +1.075 $ | 7.094 $ | |
|---|
| Rockefeller Capital Management L.P. | 5.051 $ | -4.446 $ | 9.497 $ | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 8.153 $ | +5.140 $ | 3.013 $ | +9 $ | 3.004 $ | |
|---|
| Blue Trust, Inc. | 7.517 $ | +314 $ | 7.203 $ | +1.960 $ | 5.243 $ | -56 $ | 5.299 $ | |
|---|
| EverSource Wealth Advisors, LLC | 3.225 $ | -3.148 $ | 6.373 $ | +4.243 $ | 2.130 $ | -4.924 $ | 7.054 $ | |
|---|
| Allworth Financial LP | 6.954 $ | +380 $ | 6.574 $ | +5.249 $ | 1.325 $ | +449 $ | 876 $ | |
|---|
| CSM Advisors, LLC | 6.478 $ | +230 $ | 6.248 $ | +2.372 $ | 3.876 $ | | | |
|---|
| Indiana Trust & Investment Management Co | 6.451 $ | +221 $ | 6.230 $ | +1.655 $ | 4.575 $ | -101 $ | 4.676 $ | |
|---|
| Optiver Holding B.V. | 6.045 $ | +2.663 $ | 3.382 $ | -1.297 $ | 4.679 $ | -104 $ | 4.783 $ | |
|---|
| Fortitude Family Office, LLC | 5.584 $ | +191 $ | 5.393 $ | +1.433 $ | 3.960 $ | -88 $ | 4.048 $ | |
|---|
| VSM Wealth Advisory, LLC | 5.529 $ | +189 $ | 5.340 $ | +1.419 $ | 3.921 $ | -87 $ | 4.008 $ | |
|---|
| True Wealth Design, LLC | | | | | | | 5.064 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 4.797 $ | | | |
|---|
| MAI Capital Management | | | 2.670 $ | -1.251 $ | 3.921 $ | | | |
|---|
| SJS Investment Consulting Inc. | 3.742 $ | +128 $ | 3.614 $ | +960 $ | 2.654 $ | -59 $ | 2.713 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.444 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 2.009 $ | +69 $ | 1.940 $ | -1.457 $ | 3.397 $ | +2.061 $ | 1.336 $ | |
|---|
| Versant Capital Management, Inc | | | | | | | 2.979 $ | |
|---|
| SG Americas Securities, LLC | 1.220 $ | +225 $ | 995 $ | -1.863 $ | 2.858 $ | -55 $ | 2.913 $ | |
|---|
| NBC SECURITIES, INC. | 2.764 $ | +2.762 $ | | | 2 $ | +0 $ | 2 $ | |
|---|
| WealthCollab, LLC | | | | | | | 2.526 $ | |
|---|
| HRT FINANCIAL LP | 218 $ | -1.871 $ | 2.089 $ | +1.761 $ | 328 $ | | | |
|---|
| Dogwood Wealth Management LLC | | | 2.087 $ | +449 $ | 1.638 $ | +103 $ | 1.535 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.880 $ | | | | | | | |
|---|
| ASSETMARK, INC | 1.401 $ | +48 $ | 1.353 $ | | | | | |
|---|
| McIlrath & Eck, LLC | 666 $ | +28 $ | 638 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | | | | | | | 605 $ | |
|---|
| SIMPLEX TRADING, LLC | | | 567 $ | +287 $ | 280 $ | +53 $ | 227 $ | |
|---|
| Smartleaf Asset Management LLC | 535 $ | +195 $ | 340 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 516 $ | +18 $ | 498 $ | +132 $ | 366 $ | | | |
|---|
| Clearstead Advisors, LLC | | | 499 $ | | | | | |
|---|
| ORG Partners LLC | | | 407 $ | +104 $ | 303 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 361 $ | +41 $ | 320 $ | +41 $ | 279 $ | +33 $ | 246 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | | | | | 302 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 294 $ | |
|---|
| State of Alaska, Department of Revenue | 216 $ | +176 $ | 40 $ | | | | | |
|---|
| CWM, LLC | 41 $ | -10 $ | 51 $ | +28 $ | 23 $ | -150 $ | 173 $ | |
|---|
| AMALGAMATED BANK | 18 $ | -8 $ | 26 $ | +7 $ | 19 $ | +0 $ | 19 $ | |
|---|
| Covestor Ltd | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | +2 $ | 1 $ | |
|---|