| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 201.534.515 $ | +9.289.449 $ | 189.418.368 $ | +14.284.053 $ | 78.918.822 $ | +14.220.862 $ | 60.552.631 $ | |
|---|
| BlackRock, Inc. | 28.080.869 $ | +313.983 $ | 27.766.886 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 23.537.373 $ | +970.477 $ | 22.566.896 $ | | | | | |
|---|
| VANGUARD GROUP INC | 21.164.600 $ | +838.536 $ | 20.326.064 $ | | | | | |
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| DIMENSIONAL FUND ADVISORS LP | 18.101.247 $ | +616.738 $ | 17.484.509 $ | +2.026.550 $ | 15.457.959 $ | +2.633.366 $ | 12.824.593 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 9.846.075 $ | +785.384 $ | 9.060.691 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 8.699.042 $ | +232.533 $ | 8.466.509 $ | +1.035.602 $ | 7.430.907 $ | +1.174.476 $ | 6.256.431 $ | |
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| STATE STREET CORP | 8.385.265 $ | -94.239 $ | 8.479.504 $ | +981.901 $ | 7.497.603 $ | +1.133.163 $ | 6.364.440 $ | |
|---|
| Rhino Investment Partners, Inc | 7.151.434 $ | +1.234.525 $ | 5.916.909 $ | +3.638.677 $ | 2.278.232 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.722.616 $ | -1.126.371 $ | 6.848.987 $ | +433.327 $ | 6.415.660 $ | +1.543.784 $ | 4.871.876 $ | |
|---|
| Tradition Wealth Management, LLC | 6.142.354 $ | -59.728 $ | 6.202.082 $ | +541.845 $ | 5.660.237 $ | +694.340 $ | 4.965.897 $ | |
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| NEXT CENTURY GROWTH INVESTORS LLC | 5.942.880 $ | -47.227 $ | 5.990.107 $ | +1.428.058 $ | 4.562.049 $ | +474.125 $ | 4.087.924 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.496.847 $ | +1.623.245 $ | 3.873.602 $ | | | | | |
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| KENNEDY CAPITAL MANAGEMENT LLC | 4.938.674 $ | +154.431 $ | 4.784.243 $ | +2.234.825 $ | 2.549.418 $ | +1.293.165 $ | 1.256.253 $ | |
|---|
| Ancora Advisors LLC | 4.134.100 $ | +708.436 $ | 3.425.664 $ | | | | | |
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| Hodges Capital Management Inc. | 3.861.684 $ | | | | | | | |
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| JPMORGAN CHASE & CO | 3.505.492 $ | +1.356.234 $ | 2.149.258 $ | +1.027.891 $ | | | 1.121.367 $ | |
|---|
| Villanova Investment Management Co LLC | 3.285.525 $ | +433 $ | 3.285.092 $ | +855.476 $ | 2.429.616 $ | +126.613 $ | 2.303.003 $ | |
|---|
| NORTHERN TRUST CORP | 2.886.998 $ | -209.018 $ | 3.096.016 $ | | | | | |
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| MORGAN STANLEY | 2.964.646 $ | +991.046 $ | 1.973.600 $ | -83.298 $ | 2.056.898 $ | +126.862 $ | 1.930.036 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 2.365.691 $ | -64.675 $ | 2.430.366 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.320.181 $ | -306.552 $ | 1.626.733 $ | -388.189 $ | 2.014.922 $ | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.905.844 $ | +490.082 $ | 1.415.762 $ | | | | | |
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| BANC FUNDS CO LLC | 1.778.927 $ | -7.103 $ | 1.786.030 $ | +171.499 $ | 1.614.531 $ | -45.032 $ | 1.659.563 $ | |
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| Sippican Capital Advisors | 1.705.844 $ | -6.812 $ | 1.712.656 $ | +159.681 $ | 1.552.975 $ | +216.618 $ | 1.336.357 $ | |
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| MILLENNIUM MANAGEMENT LLC | | | 480.603 $ | -1.176.646 $ | 1.657.249 $ | +1.273.816 $ | 383.433 $ | |
|---|
| Rosenthal | Henry Capital Advisors, Inc. | 1.588.463 $ | -6.343 $ | 1.594.806 $ | +153.138 $ | 1.441.668 $ | +183.040 $ | 1.258.628 $ | |
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| TECTONIC ADVISORS LLC | 1.543.499 $ | | | | | | | |
|---|
| Pacific Ridge Capital Partners, LLC | 1.262.213 $ | +49.872 $ | 1.212.341 $ | +116.412 $ | 1.095.929 $ | +139.144 $ | 956.785 $ | |
|---|
| Qube Research & Technologies Ltd | 1.257.199 $ | +116.314 $ | 1.140.885 $ | +218.996 $ | 921.889 $ | +419.432 $ | 502.457 $ | |
|---|
| Assenagon Asset Management S.A. | 1.247.820 $ | +673.162 $ | 574.658 $ | +6.098 $ | 568.560 $ | +71.659 $ | 496.901 $ | |
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| AQR CAPITAL MANAGEMENT LLC | | | 1.231.278 $ | | | | | |
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| Trexquant Investment LP | | | 794.746 $ | -397.438 $ | 1.192.184 $ | +748.565 $ | 443.619 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1.014.111 $ | -97.593 $ | 1.111.704 $ | +137.694 $ | 974.010 $ | +296.442 $ | 677.568 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 981.680 $ | -128.880 $ | 1.110.560 $ | +90.729 $ | 1.019.831 $ | +69.755 $ | 950.076 $ | |
|---|
| Squarepoint Ops LLC | 737.557 $ | -254.678 $ | 992.235 $ | +190.435 $ | 801.800 $ | +551.808 $ | 249.992 $ | |
|---|
| MARSHALL WACE, LLP | | | 929.211 $ | +245.335 $ | 683.876 $ | | | |
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| Invesco Ltd. | 569.988 $ | -101.822 $ | 671.810 $ | +78.813 $ | 592.997 $ | -4.884 $ | 597.881 $ | |
|---|
| Quantinno Capital Management LP | 650.924 $ | +174.439 $ | 476.485 $ | +217.486 $ | 258.999 $ | | | |
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| STRS OHIO | 555.701 $ | -33.899 $ | 589.600 $ | +56.615 $ | 532.985 $ | +37.112 $ | 495.873 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 580.909 $ | +149.656 $ | 431.253 $ | +78.592 $ | 352.661 $ | +48.026 $ | 304.635 $ | |
|---|
| BARCLAYS PLC | 578.719 $ | +210.341 $ | 368.378 $ | -203.348 $ | 571.726 $ | +571.442 $ | 284 $ | |
|---|
| RHUMBLINE ADVISERS | 470.479 $ | -64.080 $ | 534.559 $ | -28.900 $ | 563.459 $ | +158.073 $ | 405.386 $ | |
|---|
| JANE STREET GROUP, LLC | 496.993 $ | +196.580 $ | | | 300.413 $ | -56.560 $ | 356.973 $ | |
|---|
| Inspire Investing, LLC | 468.892 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 453.037 $ | +87.577 $ | 365.460 $ | |
|---|
| Dougherty Wealth Advisers LLC | 438.250 $ | -1.750 $ | 440.000 $ | +42.250 $ | 397.750 $ | +50.500 $ | 347.250 $ | |
|---|
| Empowered Funds, LLC | | | 403.762 $ | +73.789 $ | 329.973 $ | +63.702 $ | 266.271 $ | |
|---|
| AE Wealth Management LLC | 363.712 $ | +37.355 $ | 326.357 $ | +65.245 $ | 261.112 $ | -1.243 $ | 262.355 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | | | | | 227.053 $ | -123.184 $ | 350.237 $ | |
|---|
| DEUTSCHE BANK AG\ | 336.015 $ | -1.342 $ | 337.357 $ | +32.394 $ | 304.963 $ | +42.234 $ | 262.729 $ | |
|---|
| UBS Group AG | 178.052 $ | -143.904 $ | 321.956 $ | +64.644 $ | 257.312 $ | +103.397 $ | 153.915 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 318.065 $ | +158.063 $ | 160.002 $ | -20.720 $ | 180.722 $ | -7.946 $ | 188.668 $ | |
|---|
| Brandywine Global Investment Management, LLC | 292.926 $ | +46.350 $ | 246.576 $ | | | | | |
|---|
| Cetera Investment Advisers | 283.565 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | 229.731 $ | +12.635 $ | 217.096 $ | | | | | |
|---|
| D.A. DAVIDSON & CO. | 226.137 $ | -903 $ | 227.040 $ | +21.801 $ | 205.239 $ | +26.058 $ | 179.181 $ | |
|---|
| FRANKLIN RESOURCES INC | 225.505 $ | -901 $ | 226.406 $ | +21.740 $ | 204.666 $ | +25.985 $ | 178.681 $ | |
|---|
| Polymer Capital Management (US) LLC | 226.347 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 225.103 $ | -899 $ | 226.002 $ | +21.702 $ | 204.300 $ | +48.079 $ | 156.221 $ | |
|---|
| CITIGROUP INC | 44.000 $ | -686 $ | 44.686 $ | -98.567 $ | 143.253 $ | -72.125 $ | 215.378 $ | |
|---|
| LPL Financial LLC | 206.328 $ | +14.224 $ | 192.104 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 92.856 $ | -101.677 $ | 194.533 $ | +156.588 $ | 37.945 $ | +19.346 $ | 18.599 $ | |
|---|
| SEI INVESTMENTS CO | 189.795 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 176.299 $ | | | | | |
|---|
| Crawford Fund Management, LLC | | | | | 175.010 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 135.275 $ | |
|---|
| Palouse Capital Management, Inc. | 106.091 $ | -6.585 $ | 112.676 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 101.954 $ | -408 $ | 102.362 $ | +9.829 $ | 92.533 $ | +11.749 $ | 80.784 $ | |
|---|
| JNBA Financial Advisors | 87.650 $ | -350 $ | 88.000 $ | +8.450 $ | 79.550 $ | +10.100 $ | 69.450 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 73.170 $ | -292 $ | 73.462 $ | +7.054 $ | 66.408 $ | +8.431 $ | 57.977 $ | |
|---|
| Arax Advisory Partners | | | 69.538 $ | | | | | |
|---|
| FMR LLC | 47.103 $ | +22.991 $ | 24.112 $ | +3.556 $ | 20.556 $ | +1.582 $ | 18.974 $ | |
|---|
| Legal & General Group Plc | 35.709 $ | -1.145 $ | 36.854 $ | +3.538 $ | 33.316 $ | +10.064 $ | 23.252 $ | |
|---|
| Ameritas Investment Partners, Inc. | 33.430 $ | -133 $ | 33.563 $ | +3.223 $ | 30.340 $ | +3.852 $ | 26.488 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.295 $ | -5.385 $ | 31.680 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 9.045 $ | -13.694 $ | 22.739 $ | -6.392 $ | 29.131 $ | +18.213 $ | 10.918 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.526 $ | -3.170 $ | 25.696 $ | +2.483 $ | 23.213 $ | +2.947 $ | 20.266 $ | |
|---|
| GAMMA Investing LLC | 20.580 $ | +2.153 $ | 18.427 $ | +2.231 $ | 16.196 $ | -4.014 $ | 20.210 $ | |
|---|
| GROUP ONE TRADING LLC | 19.283 $ | +17.523 $ | 1.760 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 18.529 $ | | | | | | | |
|---|
| Quarry LP | 18.407 $ | | | | | | | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | 17.530 $ | -70 $ | 17.600 $ | +1.690 $ | 15.910 $ | +2.020 $ | 13.890 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 16.322 $ | |
|---|
| Versant Capital Management, Inc | 15.269 $ | -61 $ | 15.330 $ | +1.472 $ | 13.858 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.294 $ | -9.895 $ | 15.189 $ | +1.459 $ | 13.730 $ | +1.743 $ | 11.987 $ | |
|---|
| EverSource Wealth Advisors, LLC | 12.342 $ | -2.794 $ | 15.136 $ | +3.363 $ | 11.773 $ | +10.870 $ | 903 $ | |
|---|
| Farther Finance Advisors, LLC | 12.411 $ | +461 $ | 11.950 $ | +1.147 $ | 10.803 $ | +1.345 $ | 9.458 $ | |
|---|
| Smartleaf Asset Management LLC | 12.341 $ | +524 $ | 11.817 $ | +6.971 $ | 4.846 $ | -2.517 $ | 7.363 $ | |
|---|
| High Note Wealth, LLC | | | | | | | 11.404 $ | |
|---|
| OSAIC HOLDINGS, INC. | 8.870 $ | -5 $ | 8.875 $ | +586 $ | 8.289 $ | +1.970 $ | 6.319 $ | |
|---|
| MCF Advisors LLC | 7.626 $ | -30 $ | 7.656 $ | +1.912 $ | 5.744 $ | +729 $ | 5.015 $ | |
|---|
| Optiver Holding B.V. | 3.085 $ | -2.758 $ | 5.843 $ | | | | | |
|---|
| CSM Advisors, LLC | 3.181 $ | -6 $ | 3.187 $ | +214 $ | 2.973 $ | | | |
|---|
| Fortitude Family Office, LLC | 2.033 $ | -519 $ | 2.552 $ | +245 $ | 2.307 $ | +293 $ | 2.014 $ | |
|---|
| Allworth Financial LP | 2.385 $ | -62 $ | 2.447 $ | +1.524 $ | 923 $ | | | |
|---|
| SJS Investment Consulting Inc. | | | 2.394 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 2.384 $ | | | | | | | |
|---|
| OPTIMA CAPITAL LLC | 1.069 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 789 $ | -267 $ | 1.056 $ | +403 $ | 653 $ | +639 $ | 14 $ | |
|---|
| SBI Securities Co., Ltd. | 754 $ | -3 $ | 757 $ | +73 $ | 684 $ | +87 $ | 597 $ | |
|---|
| Clearstead Advisors, LLC | 36 $ | -633 $ | 669 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 652 $ | | | |
|---|
| True Wealth Design, LLC | 649 $ | -3 $ | 652 $ | +221 $ | | | 431 $ | |
|---|
| Raleigh Capital Management Inc. | | | | | 636 $ | | | |
|---|
| Parkside Financial Bank & Trust | | | 617 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316 $ | | | | | | | |
|---|
| MAI Capital Management | 246 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 218 $ | +26 $ | 192 $ | +23 $ | 169 $ | | | |
|---|
| SG Americas Securities, LLC | | | | | | | 101 $ | |
|---|
| CWM, LLC | 95 $ | +1 $ | 94 $ | +55 $ | 39 $ | +27 $ | 12 $ | |
|---|
| State of Alaska, Department of Revenue | 67 $ | +48 $ | 19 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 21 $ | |
|---|
| AMALGAMATED BANK | 11 $ | -2 $ | 13 $ | +1 $ | 12 $ | +2 $ | 10 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | | | | | 0 $ | |
|---|