| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 101.400.674 $ | -32.303.816 $ | 139.007.079 $ | +13.920.915 $ | 64.000.409 $ | -7.062.174 $ | 72.285.437 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 17.442.636 $ | -6.348.629 $ | 23.791.265 $ | +4.655.617 $ | 19.135.648 $ | -553.275 $ | 19.688.923 $ | |
|---|
| ADVISORY RESEARCH INC | 14.268.027 $ | -3.843.759 $ | 18.111.786 $ | | | | | |
|---|
| BlackRock, Inc. | 10.574.061 $ | -4.457.102 $ | 15.031.163 $ | | | | | |
|---|
| VANGUARD GROUP INC | 10.444.410 $ | -2.528.783 $ | 12.973.193 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 6.213.216 $ | -2.869.651 $ | 9.082.867 $ | +1.601.305 $ | 7.481.562 $ | -542.585 $ | 8.024.147 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.436.842 $ | -1.861.390 $ | 6.298.232 $ | +753.843 $ | 5.544.389 $ | -1.387.050 $ | 6.931.439 $ | |
|---|
| STATE STREET CORP | 3.927.775 $ | -2.024.674 $ | 5.952.449 $ | +624.720 $ | 5.327.729 $ | -281.678 $ | 5.609.407 $ | |
|---|
| BARD ASSOCIATES INC | 3.511.707 $ | -1.501.606 $ | 5.013.313 $ | +790.236 $ | 4.223.077 $ | -790.937 $ | 5.014.014 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.809.006 $ | -1.043.027 $ | 3.852.033 $ | | | | | |
|---|
| Boston Partners | 686.890 $ | -3.019.560 $ | 3.706.450 $ | | | | | |
|---|
| Villanova Investment Management Co LLC | 2.749.802 $ | -734.918 $ | 3.484.720 $ | +1.376.728 $ | 2.107.992 $ | -313.053 $ | 2.421.045 $ | |
|---|
| YACKTMAN ASSET MANAGEMENT LP | 3.429.176 $ | +1.778.576 $ | 1.650.600 $ | +291.000 $ | 1.359.600 $ | +73.380 $ | 1.286.220 $ | |
|---|
| Cerity Partners LLC | | | 3.267.335 $ | +605.215 $ | 2.662.120 $ | -309.427 $ | 2.971.547 $ | |
|---|
| Meixler Investment Management, Ltd. | 2.646.131 $ | -170.838 $ | 2.816.969 $ | | | | | |
|---|
| BFSG, LLC | 273.573 $ | -2.269.865 $ | 2.543.438 $ | +505.012 $ | 2.038.426 $ | -206.962 $ | 2.245.388 $ | |
|---|
| NORTHERN TRUST CORP | 1.494.900 $ | -772.612 $ | 2.267.512 $ | | | | | |
|---|
| MORGAN STANLEY | 2.083.819 $ | +1.454.912 $ | 628.907 $ | -162.223 $ | 791.130 $ | -915.003 $ | 1.706.133 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | 2.015.383 $ | +294.129 $ | 1.721.254 $ | -267.595 $ | 1.988.849 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.590.255 $ | -106.424 $ | 1.696.679 $ | +576.210 $ | 1.120.469 $ | -640.492 $ | 1.760.961 $ | |
|---|
| UBS Group AG | 812.129 $ | -602.847 $ | 1.414.976 $ | -130.436 $ | 1.545.412 $ | -57.370 $ | 1.602.782 $ | |
|---|
| Squarepoint Ops LLC | | | | | 367.885 $ | -1.116.892 $ | 1.484.777 $ | |
|---|
| JANE STREET GROUP, LLC | 858.333 $ | -359.260 $ | 1.217.593 $ | +99.458 $ | 1.118.135 $ | +548.264 $ | 569.871 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.198.937 $ | +340.900 $ | 858.037 $ | | | | | |
|---|
| Premier Path Wealth Partners, LLC | 797.821 $ | -326.568 $ | 1.124.389 $ | +16.979 $ | | | 1.107.410 $ | |
|---|
| Redmond Asset Management, LLC | 693.682 $ | -283.941 $ | 977.623 $ | +172.355 $ | 805.268 $ | -90.975 $ | 896.243 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 938.912 $ | +388.712 $ | 550.200 $ | +8.626 $ | 541.574 $ | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 880.801 $ | +57.647 $ | 823.154 $ | +170.592 $ | 652.562 $ | -45.249 $ | 697.811 $ | |
|---|
| Assenagon Asset Management S.A. | | | 698.451 $ | +496.691 $ | | | 201.760 $ | |
|---|
| Koss-Olinger Consulting, LLC | 418.000 $ | -132.000 $ | 550.000 $ | -117 $ | 550.117 $ | -107.883 $ | 658.000 $ | |
|---|
| Swiss National Bank | 449.819 $ | -184.121 $ | 633.940 $ | +111.763 $ | 522.177 $ | -18.641 $ | 540.818 $ | |
|---|
| MARSHALL WACE, LLP | 604.339 $ | +224.067 $ | 380.272 $ | -30.007 $ | | | 410.279 $ | |
|---|
| JPMORGAN CHASE & CO | 515.074 $ | +399.862 $ | 115.212 $ | -34.670 $ | | | 149.882 $ | |
|---|
| PDT Partners, LLC | | | | | | | 501.348 $ | |
|---|
| ExodusPoint Capital Management, LP | 498.268 $ | +212.081 $ | 286.187 $ | +285.937 $ | | | 250 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 37.049 $ | -456.123 $ | 493.172 $ | +381.232 $ | 111.940 $ | -7.603 $ | 119.543 $ | |
|---|
| BARCLAYS PLC | 261.451 $ | -212.744 $ | 474.195 $ | +58.837 $ | 415.358 $ | +415.015 $ | 343 $ | |
|---|
| RHUMBLINE ADVISERS | 229.803 $ | -161.242 $ | 391.045 $ | +31.303 $ | 359.742 $ | -91.512 $ | 451.254 $ | |
|---|
| Invesco Ltd. | 330.416 $ | -99.731 $ | 430.147 $ | +59.996 $ | 370.151 $ | -52.461 $ | 422.612 $ | |
|---|
| XTX Topco Ltd | | | | | 401.014 $ | | | |
|---|
| Aviance Capital Partners, LLC | 393.777 $ | | | | | | | |
|---|
| EMG Holdings, L.P. | 342.068 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 276.475 $ | -60.994 $ | 337.469 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 172.576 $ | -148.191 $ | 320.767 $ | -10.998 $ | 331.765 $ | +728 $ | 331.037 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 221.552 $ | -90.687 $ | 312.239 $ | | | | | |
|---|
| Verition Fund Management LLC | | | | | 288.394 $ | | | |
|---|
| Engineers Gate Manager LP | 227.525 $ | -57.451 $ | 284.976 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194.361 $ | -79.886 $ | 274.247 $ | +42.141 $ | 232.106 $ | -26.222 $ | 258.328 $ | |
|---|
| Legal & General Group Plc | 188.778 $ | -77.271 $ | 266.049 $ | +63.060 $ | 202.989 $ | +7.736 $ | 195.253 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | | | 258.016 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 252.491 $ | | | | | | | |
|---|
| SEIZERT CAPITAL PARTNERS, LLC | 241.580 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 240.974 $ | | | | | | | |
|---|
| CITIGROUP INC | 18.095 $ | -59.208 $ | 77.303 $ | -47.598 $ | 124.901 $ | -105.433 $ | 230.334 $ | |
|---|
| AWH Capital, L.P. | | | 209.406 $ | +36.918 $ | 172.488 $ | | | |
|---|
| State of Wyoming | | | 73.149 $ | -129.567 $ | 202.716 $ | +89.630 $ | 113.086 $ | |
|---|
| DEUTSCHE BANK AG\ | 139.470 $ | -57.089 $ | 196.559 $ | +34.653 $ | 161.906 $ | -18.291 $ | 180.197 $ | |
|---|
| STRS OHIO | | | 189.819 $ | +78.785 $ | 111.034 $ | -12.544 $ | 123.578 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 186.924 $ | +4.808 $ | 182.116 $ | +56.557 $ | 125.559 $ | -44.146 $ | 169.705 $ | |
|---|
| MetLife Investment Management, LLC | 130.276 $ | -53.326 $ | 183.602 $ | +32.369 $ | 151.233 $ | -23.390 $ | 174.623 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 22.585 $ | -9.244 $ | 31.829 $ | +5.611 $ | 26.218 $ | -116.452 $ | 142.670 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 138.508 $ | |
|---|
| Aquatic Capital Management LLC | 102.070 $ | -31.986 $ | 134.056 $ | +129.161 $ | 4.895 $ | | | |
|---|
| Quantbot Technologies LP | | | | | | | 115.508 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 32.911 $ | -54.928 $ | 87.839 $ | +15.486 $ | 72.353 $ | -8.174 $ | 80.527 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 48.800 $ | -6.220 $ | 55.020 $ | +9.700 $ | 45.320 $ | -5.120 $ | 50.440 $ | |
|---|
| Tower Research Capital LLC (TRC) | 19.461 $ | -5.270 $ | 24.731 $ | -29.834 $ | 54.565 $ | +42.762 $ | 11.803 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 7.769 $ | -8.297 $ | 16.066 $ | -15.295 $ | 31.361 $ | -8.587 $ | 39.948 $ | |
|---|
| CIBC Private Wealth Group LLC | 19.520 $ | -7.990 $ | 27.510 $ | +4.850 $ | 22.660 $ | -230 $ | 22.890 $ | |
|---|
| FMR LLC | 9.662 $ | -17.463 $ | 27.125 $ | +14.481 $ | 12.644 $ | -8.081 $ | 20.725 $ | |
|---|
| Quarry LP | | | 26.300 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 15.987 $ | -6.544 $ | 22.531 $ | +3.972 $ | 18.559 $ | -2.096 $ | 20.655 $ | |
|---|
| EASTERN BANK | 15.616 $ | -6.392 $ | 22.008 $ | | | | | |
|---|
| GW&K Investment Management, LLC | 13.691 $ | -4.507 $ | 18.198 $ | +2.809 $ | 15.389 $ | -1.922 $ | 17.311 $ | |
|---|
| Smartleaf Asset Management LLC | 11.476 $ | -4.359 $ | 15.835 $ | +7.563 $ | 8.272 $ | +2.970 $ | 5.302 $ | |
|---|
| GROUP ONE TRADING LLC | | | 13.755 $ | | | | | |
|---|
| WealthCollab, LLC | 8.101 $ | -3.316 $ | 11.417 $ | +2.013 $ | 9.404 $ | -1.063 $ | 10.467 $ | |
|---|
| Clearstead Advisors, LLC | | | 10.729 $ | | | | | |
|---|
| MAI Capital Management | 3.885 $ | -1.507 $ | 5.392 $ | +950 $ | 4.442 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | | | 4.944 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 4.918 $ | |
|---|
| C M BIDWELL & ASSOCIATES LTD | | | 4.044 $ | +713 $ | 3.331 $ | -376 $ | 3.707 $ | |
|---|
| Allworth Financial LP | 2.811 $ | -848 $ | 3.659 $ | +645 $ | 3.014 $ | -297 $ | 3.311 $ | |
|---|
| Optiver Holding B.V. | 2.420 $ | -991 $ | 3.411 $ | | | | | |
|---|
| US BANCORP \DE\ | 1.932 $ | -1.397 $ | 3.329 $ | +587 $ | 2.742 $ | -310 $ | 3.052 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 3.246 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | 2.723 $ | +480 $ | 2.243 $ | -859 $ | 3.102 $ | |
|---|
| GAMMA Investing LLC | 937 $ | +524 $ | 413 $ | -63 $ | 476 $ | -1.819 $ | 2.295 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | | | 1.624 $ | -248 $ | 1.872 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 1.816 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.464 $ | +556 $ | 908 $ | +52 $ | 856 $ | | | |
|---|
| SBI Securities Co., Ltd. | 976 $ | -400 $ | 1.376 $ | +243 $ | 1.133 $ | +477 $ | 656 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | | | 1.133 $ | -128 $ | 1.261 $ | |
|---|
| HRT FINANCIAL LP | | | 789 $ | +103 $ | 686 $ | +336 $ | 350 $ | |
|---|
| Arax Advisory Partners | | | 743 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 625 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 283 $ | -201 $ | 484 $ | | | | | |
|---|
| Cornerstone Planning Group LLC | | | | | | | 443 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 385 $ | | | |
|---|
| Parallel Advisors, LLC | | | 275 $ | +48 $ | 227 $ | | | |
|---|
| True Wealth Design, LLC | 40 $ | -98 $ | 138 $ | -21 $ | 159 $ | -43 $ | 202 $ | |
|---|
| State of Alaska, Department of Revenue | 67 $ | +33 $ | 34 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 59 $ | | | | | | | |
|---|
| IFP Advisors, Inc | | | | | | | 50 $ | |
|---|
| CWM, LLC | 10 $ | -6 $ | 16 $ | +7 $ | 9 $ | -2 $ | 11 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | | | 11 $ | |
|---|
| AMALGAMATED BANK | 5 $ | -5 $ | 10 $ | +1 $ | 9 $ | -1 $ | 10 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | +1 $ | 3 $ | -1 $ | 4 $ | |
|---|
| SIMPLEX TRADING, LLC | | | | | | | 2 $ | |
|---|
| Covestor Ltd | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
|---|