| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 146.902.466 $ | -24.911.209 $ | 173.636.835 $ | -1.466.964 $ | 94.598.967 $ | +23.027.946 $ | 66.577.272 $ | |
|---|
| BlackRock, Inc. | 21.033.904 $ | -2.030.326 $ | 23.064.230 $ | | | | | |
|---|
| VANGUARD GROUP INC | 17.962.375 $ | -1.993.658 $ | 19.956.033 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 14.132.607 $ | -2.526.562 $ | 16.659.169 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 9.599.797 $ | -1.111.216 $ | 10.711.013 $ | +1.216.037 $ | 9.494.976 $ | +2.630.375 $ | 6.864.601 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 9.527.369 $ | -685.307 $ | 10.212.676 $ | -150.310 $ | 10.362.986 $ | +2.484.353 $ | 7.878.633 $ | |
|---|
| STATE STREET CORP | 7.377.413 $ | -1.043.836 $ | 8.421.249 $ | -119.421 $ | 8.540.670 $ | +2.217.952 $ | 6.322.718 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 7.393.555 $ | -955.058 $ | 8.348.613 $ | +1.515.755 $ | 6.832.858 $ | +2.087.470 $ | 4.745.388 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | 5.476.473 $ | -909.556 $ | 6.386.029 $ | -492.733 $ | 6.878.762 $ | +481.338 $ | 6.397.424 $ | |
|---|
| Ballast Asset Management, LP | 5.208.070 $ | -910.222 $ | 6.118.292 $ | -373.427 $ | 6.491.719 $ | +1.014.935 $ | 5.476.784 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 4.812.140 $ | -621.642 $ | 5.433.782 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.662.811 $ | -331.613 $ | 4.994.424 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.182.379 $ | -3.218.290 $ | 4.400.669 $ | | | | | |
|---|
| Elizabeth Park Capital Advisors, Ltd. | 1.696.510 $ | -1.981.624 $ | 3.678.134 $ | +210.495 $ | 3.467.639 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.243.818 $ | -1.909.976 $ | 3.153.794 $ | -54.238 $ | 3.208.032 $ | +2.969.210 $ | 238.822 $ | |
|---|
| NORTHERN TRUST CORP | 2.427.607 $ | -565.539 $ | 2.993.146 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 2.635.419 $ | -244.973 $ | 2.880.392 $ | +517.642 $ | 2.362.750 $ | |
|---|
| Invesco Ltd. | 241.868 $ | -2.545.139 $ | 2.787.007 $ | +53.628 $ | 2.733.379 $ | +239.546 $ | 2.493.833 $ | |
|---|
| Wealthspire Advisors, LLC | 2.220.964 $ | -321.574 $ | 2.542.538 $ | -129.925 $ | 2.672.463 $ | +454.754 $ | 2.217.709 $ | |
|---|
| De Lisle Partners LLP | 2.140.183 $ | -270.558 $ | 2.410.741 $ | -135.469 $ | 2.546.210 $ | +785.412 $ | 1.760.798 $ | |
|---|
| Squarepoint Ops LLC | 2.426.254 $ | -7.429 $ | 2.433.683 $ | +304.375 $ | 2.129.308 $ | +1.136.285 $ | 993.023 $ | |
|---|
| SEI INVESTMENTS CO | 2.307.940 $ | | | | | | | |
|---|
| MORGAN STANLEY | 1.931.463 $ | +256.359 $ | 1.675.104 $ | -631.793 $ | 2.306.897 $ | +941.681 $ | 1.365.216 $ | |
|---|
| BROWN ADVISORY INC | 1.979.534 $ | -262.111 $ | 2.241.645 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 1.826.965 $ | -284.687 $ | 2.111.652 $ | +278.924 $ | 1.832.728 $ | | | |
|---|
| Kendall Capital Management | 1.691.327 $ | -223.949 $ | 1.915.276 $ | -100.867 $ | 2.016.143 $ | +315.210 $ | 1.700.933 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.356.216 $ | -203.917 $ | 1.560.133 $ | -236.901 $ | 1.797.034 $ | -168.813 $ | 1.965.847 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1.792.626 $ | -91.867 $ | 1.884.493 $ | +371.949 $ | 1.512.544 $ | +898.803 $ | 613.741 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | | | | | 1.661.753 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 1.595.050 $ | +272.039 $ | 1.323.011 $ | |
|---|
| Qube Research & Technologies Ltd | 1.454.220 $ | +322.982 $ | 1.131.238 $ | +234.249 $ | 896.989 $ | +614.057 $ | 282.932 $ | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 1.154.688 $ | -152.893 $ | 1.307.581 $ | -68.863 $ | 1.376.444 $ | | | |
|---|
| Militia Capital Partners, LP | 1.323.990 $ | | | | | | | |
|---|
| HighPoint Advisor Group LLC | | | 1.237.656 $ | -65.181 $ | 1.302.837 $ | +37.612 $ | 1.265.225 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 556.751 $ | +114.712 $ | 442.039 $ | -820.636 $ | 1.262.675 $ | +1.060.739 $ | 201.936 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 613.238 $ | -618.550 $ | 1.231.788 $ | |
|---|
| Ackerman Asset Management, LLC | 905.637 $ | -119.916 $ | 1.025.553 $ | -183.327 $ | 1.208.880 $ | +189.000 $ | 1.019.880 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.199.676 $ | +732.628 $ | 467.048 $ | | | | | |
|---|
| UBS Group AG | 578.921 $ | -158.575 $ | 737.496 $ | -462.116 $ | 1.199.612 $ | +997.902 $ | 201.710 $ | |
|---|
| JPMORGAN CHASE & CO | 351.731 $ | -369.146 $ | 720.877 $ | -268.521 $ | | | 989.398 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 459.623 $ | -20.249 $ | 479.872 $ | -352.544 $ | 832.416 $ | -104.996 $ | 937.412 $ | |
|---|
| Boston Partners | 651.370 $ | -177.200 $ | 828.570 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 704.531 $ | | | | | |
|---|
| Creative Planning | 318.941 $ | -351.540 $ | 670.481 $ | -19.126 $ | 689.607 $ | +291.202 $ | 398.405 $ | |
|---|
| BANC FUNDS CO LLC | 602.838 $ | +143.478 $ | 459.360 $ | -24.192 $ | 483.552 $ | -196.991 $ | 680.543 $ | |
|---|
| BARCLAYS PLC | 547.878 $ | +241.467 $ | 306.411 $ | -355.720 $ | 662.131 $ | +661.870 $ | 261 $ | |
|---|
| RHUMBLINE ADVISERS | 433.190 $ | -136.059 $ | 569.249 $ | -47.875 $ | 617.124 $ | +196.913 $ | 420.211 $ | |
|---|
| GLOBEFLEX CAPITAL L P | | | 191.942 $ | -421.363 $ | 613.305 $ | +95.886 $ | 517.419 $ | |
|---|
| Rockefeller Capital Management L.P. | 499.238 $ | -66.105 $ | 565.343 $ | -29.773 $ | 595.116 $ | +93.042 $ | 502.074 $ | |
|---|
| Arcus Capital Partners, LLC | | | 582.718 $ | +9.608 $ | 573.110 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 367.731 $ | +93.901 $ | 273.830 $ | +32.289 $ | 241.541 $ | +85.131 $ | 156.410 $ | |
|---|
| JANE STREET GROUP, LLC | | | 362.257 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 341.815 $ | +12.862 $ | 328.953 $ | +110.985 $ | 217.968 $ | +203.803 $ | 14.165 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234.189 $ | -29.465 $ | 263.654 $ | -51.494 $ | 315.148 $ | -6.822 $ | 321.970 $ | |
|---|
| XTX Topco Ltd | 223.444 $ | -96.506 $ | | | 319.950 $ | | | |
|---|
| MetLife Investment Management, LLC | 200.007 $ | -26.483 $ | 226.490 $ | -11.928 $ | 238.418 $ | +91.385 $ | 147.033 $ | |
|---|
| Praetorian Wealth Management, Inc. | 202.373 $ | -26.796 $ | 229.169 $ | +25.647 $ | | | 203.522 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | | | 208.700 $ | | | |
|---|
| FRANKLIN RESOURCES INC | | | | | 200.842 $ | | | |
|---|
| CITIGROUP INC | 159.921 $ | -14.476 $ | 174.397 $ | +40.245 $ | 134.152 $ | -65.404 $ | 199.556 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 127.655 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 103.581 $ | -13.715 $ | 117.296 $ | +26.596 $ | 90.700 $ | +38.318 $ | 52.382 $ | |
|---|
| DEUTSCHE BANK AG\ | 92.707 $ | -12.276 $ | 104.983 $ | -5.529 $ | 110.512 $ | +17.278 $ | 93.234 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 89.581 $ | -11.861 $ | 101.442 $ | -5.342 $ | 106.784 $ | +16.695 $ | 90.089 $ | |
|---|
| Aquatic Capital Management LLC | 20.874 $ | -39.896 $ | 60.770 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 33.663 $ | -4.458 $ | 38.121 $ | -2.007 $ | 40.128 $ | +13.356 $ | 26.772 $ | |
|---|
| GROUP ONE TRADING LLC | | | 38.280 $ | | | | | |
|---|
| Legal & General Group Plc | 31.381 $ | -4.156 $ | 35.537 $ | -1.871 $ | 37.408 $ | +12.619 $ | 24.789 $ | |
|---|
| Tower Research Capital LLC (TRC) | 18.536 $ | +4.723 $ | 13.813 $ | -23.024 $ | 36.837 $ | +11.907 $ | 24.930 $ | |
|---|
| FMR LLC | 35.241 $ | +11.635 $ | 23.606 $ | -1.277 $ | 24.883 $ | +1.965 $ | 22.918 $ | |
|---|
| Advisory Services Network, LLC | | | 28.901 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.282 $ | -1.027 $ | 21.309 $ | -1.089 $ | 22.398 $ | +3.502 $ | 18.896 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 12.198 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 7.775 $ | -1.029 $ | 8.804 $ | -464 $ | 9.268 $ | +1.449 $ | 7.819 $ | |
|---|
| Arax Advisory Partners | | | 6.699 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 986 $ | -609 $ | 1.595 $ | -4.525 $ | | | 6.120 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 4.676 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 2.902 $ | -1.149 $ | 4.051 $ | -348 $ | 4.399 $ | +4.172 $ | 227 $ | |
|---|
| SIGNATUREFD, LLC | 817 $ | -2.373 $ | 3.190 $ | -705 $ | 3.895 $ | +2.309 $ | 1.586 $ | |
|---|
| SJS Investment Consulting Inc. | | | 3.839 $ | +682 $ | 3.157 $ | | | |
|---|
| Optiver Holding B.V. | 2.986 $ | -395 $ | 3.381 $ | | | | | |
|---|
| Parallel Advisors, LLC | | | | | | | 1.841 $ | |
|---|
| Allworth Financial LP | 648 $ | -788 $ | 1.436 $ | +529 $ | 907 $ | +139 $ | 768 $ | |
|---|
| GAMMA Investing LLC | 592 $ | -716 $ | 1.308 $ | +603 $ | 705 $ | -88 $ | 793 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 789 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 210 $ | -254 $ | 464 $ | -287 $ | 751 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 451 $ | -59 $ | 510 $ | -27 $ | 537 $ | +84 $ | 453 $ | |
|---|
| Janney Montgomery Scott LLC | 380 $ | -90 $ | 470 $ | -59 $ | 529 $ | +65 $ | 464 $ | |
|---|
| LSV ASSET MANAGEMENT | 296 $ | -39 $ | 335 $ | -81 $ | 416 $ | +65 $ | 351 $ | |
|---|
| US BANCORP \DE\ | | | | | 336 $ | | | |
|---|
| SIMPLEX TRADING, LLC | | | 131 $ | -152 $ | 283 $ | | | |
|---|
| Arete Wealth Advisors, LLC | | | 249 $ | +16 $ | 233 $ | | | |
|---|
| IFP Advisors, Inc | | | 160 $ | -75 $ | 235 $ | +122 $ | 113 $ | |
|---|
| MAI Capital Management | 226 $ | | | | | | | |
|---|
| True Wealth Design, LLC | | | 224 $ | | | | | |
|---|
| HRT FINANCIAL LP | 205 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | | | 128 $ | | | | | |
|---|
| SG Americas Securities, LLC | | | | | | | 111 $ | |
|---|
| Farther Finance Advisors, LLC | 56 $ | -8 $ | 64 $ | -3 $ | 67 $ | +11 $ | 56 $ | |
|---|
| State of Alaska, Department of Revenue | 43 $ | +22 $ | 21 $ | | | | | |
|---|
| CWM, LLC | 27 $ | -14 $ | 41 $ | +6 $ | 35 $ | +4 $ | 31 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 24 $ | |
|---|
| AMALGAMATED BANK | 10 $ | +0 $ | 10 $ | -1 $ | 11 $ | +2 $ | 9 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
|---|
| Covestor Ltd | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
|---|