| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 126.941.611 $ | +11.832.658 $ | 115.055.026 $ | +9.415.060 $ | 40.455.130 $ | -488.172 $ | 41.736.414 $ | |
|---|
| BlackRock, Inc. | 24.211.380 $ | +1.483.846 $ | 22.727.534 $ | | | | | |
|---|
| VANGUARD GROUP INC | 17.793.703 $ | +1.603.430 $ | 16.190.273 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 16.791.285 $ | +1.623.694 $ | 15.167.591 $ | +1.640.148 $ | 13.527.443 $ | +996.522 $ | 12.530.921 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 8.964.947 $ | +1.229.486 $ | 7.735.461 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7.059.858 $ | +378.206 $ | 6.681.652 $ | +435.293 $ | 6.246.359 $ | +500.854 $ | 5.745.505 $ | |
|---|
| STATE STREET CORP | 6.619.372 $ | +632.005 $ | 5.987.367 $ | +624.060 $ | 5.363.307 $ | +188.263 $ | 5.175.044 $ | |
|---|
| Rhino Investment Partners, Inc | 6.393.034 $ | +1.643.190 $ | 4.749.844 $ | +2.792.396 $ | 1.957.448 $ | -2.423.352 $ | 4.380.800 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 6.068.841 $ | +552.782 $ | 5.516.059 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.131.922 $ | +376.358 $ | 3.755.564 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.262.503 $ | +634.790 $ | 2.627.713 $ | | | | | |
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| MORGAN STANLEY | 3.164.360 $ | +628.679 $ | 2.535.681 $ | -52.511 $ | 2.588.192 $ | -154.147 $ | 2.742.339 $ | |
|---|
| NORTHERN TRUST CORP | 2.215.249 $ | -97.577 $ | 2.312.826 $ | | | | | |
|---|
| Empowered Funds, LLC | 1.696.278 $ | +304.530 $ | 1.391.748 $ | +256.353 $ | 1.135.395 $ | +139.933 $ | 995.462 $ | |
|---|
| Squarepoint Ops LLC | 1.070.473 $ | -244.284 $ | 1.314.757 $ | +446.633 $ | 868.124 $ | +95.346 $ | 772.778 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.250.970 $ | +50.236 $ | 1.200.734 $ | +849.857 $ | 350.877 $ | -313.231 $ | 664.108 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1.219.845 $ | +143.978 $ | 1.075.867 $ | +391.133 $ | 684.734 $ | -46.794 $ | 731.528 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.219.070 $ | | | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.211.774 $ | +84.185 $ | 1.127.589 $ | | | | | |
|---|
| Trexquant Investment LP | 1.087.914 $ | -43.089 $ | 1.131.003 $ | +907.170 $ | 223.833 $ | | | |
|---|
| JPMORGAN CHASE & CO | 562.687 $ | -93.631 $ | 656.318 $ | -424.482 $ | | | 1.080.800 $ | |
|---|
| Quantinno Capital Management LP | 922.815 $ | +437.268 $ | 485.547 $ | +278.510 $ | 207.037 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 792.307 $ | -107.892 $ | 900.199 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 871.565 $ | +282.257 $ | 589.308 $ | -97.698 $ | 687.006 $ | -151.227 $ | 838.233 $ | |
|---|
| GLOBEFLEX CAPITAL L P | | | | | 867.143 $ | +35.774 $ | 831.369 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 856.292 $ | | | | | | | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 836.952 $ | +70.606 $ | 766.346 $ | +47.794 $ | 718.552 $ | +32.944 $ | 685.608 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 791.849 $ | +389.777 $ | 402.072 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 772.329 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 655.238 $ | +73.640 $ | 581.598 $ | +420.495 $ | 161.103 $ | -67.636 $ | 228.739 $ | |
|---|
| Unison Advisors LLC | 654.638 $ | +64.955 $ | 589.683 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 635.257 $ | +199.970 $ | 435.287 $ | | | | | |
|---|
| Invesco Ltd. | 563.101 $ | -25.888 $ | 588.989 $ | +177.309 $ | 411.680 $ | -117.542 $ | 529.222 $ | |
|---|
| STRS OHIO | 540.768 $ | -14.528 $ | 555.296 $ | +28.670 $ | 526.626 $ | +44.826 $ | 481.800 $ | |
|---|
| JANE STREET GROUP, LLC | 247.680 $ | -275.593 $ | 523.273 $ | +144.791 $ | 378.482 $ | -97.097 $ | 475.579 $ | |
|---|
| BARCLAYS PLC | 519.240 $ | +24.840 $ | 494.400 $ | +26.185 $ | 468.215 $ | +467.946 $ | 269 $ | |
|---|
| RHUMBLINE ADVISERS | 444.619 $ | -20.978 $ | 465.597 $ | +31.601 $ | 433.996 $ | +16.599 $ | 417.397 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 392.903 $ | -28.447 $ | 421.350 $ | +70.954 $ | 350.396 $ | -29.929 $ | 380.325 $ | |
|---|
| R Squared Ltd | | | 385.293 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 375.738 $ | +132.659 $ | 243.079 $ | +56.437 $ | 186.642 $ | +25.285 $ | 161.357 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 359.770 $ | +359.442 $ | 328 $ | +27 $ | 301 $ | +15 $ | 286 $ | |
|---|
| UBS Group AG | 54.820 $ | -300.194 $ | 355.014 $ | +98.929 $ | 256.085 $ | +90.903 $ | 165.182 $ | |
|---|
| FRANKLIN RESOURCES INC | 295.544 $ | +22.342 $ | 273.202 $ | +89.812 $ | 183.390 $ | +7.566 $ | 175.824 $ | |
|---|
| DEUTSCHE BANK AG\ | 258.000 $ | +23.500 $ | 234.500 $ | +95.684 $ | 138.816 $ | -72.137 $ | 210.953 $ | |
|---|
| IEQ CAPITAL, LLC | 228.237 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 213.500 $ | +19.447 $ | 194.053 $ | +16.033 $ | 178.020 $ | +12.756 $ | 165.264 $ | |
|---|
| CITIGROUP INC | 30.816 $ | +2.019 $ | 28.797 $ | -91.088 $ | 119.885 $ | -92.735 $ | 212.620 $ | |
|---|
| Engineers Gate Manager LP | | | 199.794 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136.080 $ | +12.395 $ | 123.685 $ | +27.429 $ | 96.256 $ | +3.972 $ | 92.284 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 131.687 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 110.981 $ | +15.343 $ | 95.638 $ | +64.333 $ | 31.305 $ | +15.069 $ | 16.236 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 79.732 $ | -27.444 $ | 107.176 $ | +40.401 $ | 66.775 $ | +2.755 $ | 64.020 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 93.685 $ | +8.533 $ | 85.152 $ | +7.036 $ | 78.116 $ | +3.222 $ | 74.894 $ | |
|---|
| FMR LLC | 51.529 $ | +16.287 $ | 35.242 $ | +3.274 $ | 31.968 $ | +2.441 $ | 29.527 $ | |
|---|
| Ameritas Investment Partners, Inc. | 27.204 $ | -5.363 $ | 32.567 $ | +2.690 $ | 29.877 $ | +1.233 $ | 28.644 $ | |
|---|
| Legal & General Group Plc | 30.485 $ | +2.776 $ | 27.709 $ | +2.290 $ | 25.419 $ | +1.048 $ | 24.371 $ | |
|---|
| Tower Research Capital LLC (TRC) | 11.889 $ | -3.757 $ | 15.646 $ | -12.045 $ | 27.691 $ | +1.291 $ | 26.400 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.619 $ | -1.762 $ | 22.381 $ | +1.867 $ | 20.514 $ | +846 $ | 19.668 $ | |
|---|
| Arax Advisory Partners | 1.714 $ | -18.096 $ | 19.810 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 14.109 $ | -1.341 $ | 15.450 $ | +12.071 $ | 3.379 $ | -7.270 $ | 10.649 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 14.405 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 10.320 $ | +940 $ | 9.380 $ | +775 $ | 8.605 $ | +355 $ | 8.250 $ | |
|---|
| Versant Capital Management, Inc | 9.288 $ | +846 $ | 8.442 $ | +697 $ | 7.745 $ | +6.689 $ | 1.056 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 8.669 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | 6.548 $ | | | | | |
|---|
| Optiver Holding B.V. | 3.261 $ | -2.517 $ | 5.778 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 4.103 $ | +71 $ | 4.032 $ | -202 $ | 4.234 $ | -180 $ | 4.414 $ | |
|---|
| GAMMA Investing LLC | 4.376 $ | +1.487 $ | 2.889 $ | +686 $ | 2.203 $ | +899 $ | 1.304 $ | |
|---|
| GROUP ONE TRADING LLC | 4.128 $ | +376 $ | 3.752 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 3.922 $ | +583 $ | 3.339 $ | +1.273 $ | 2.066 $ | +1.406 $ | 660 $ | |
|---|
| Private Wealth Management Group, LLC | 3.200 $ | +292 $ | 2.908 $ | +240 $ | 2.668 $ | +110 $ | 2.558 $ | |
|---|
| US BANCORP \DE\ | | | 2.927 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | | | 1.276 $ | +85 $ | 1.191 $ | -1.598 $ | 2.789 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.085 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 1.734 $ | +1.603 $ | 131 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 1.362 $ | +780 $ | 582 $ | | | | | |
|---|
| IFP Advisors, Inc | 1.259 $ | +96 $ | 1.163 $ | +215 $ | 948 $ | | | |
|---|
| Allworth Financial LP | 1.239 $ | +132 $ | 1.107 $ | +504 $ | 603 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 1.238 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | | | 1.164 $ | | | | | |
|---|
| Root Financial Partners, LLC | 1.032 $ | | | | | | | |
|---|
| Cornerstone Planning Group LLC | 326 $ | -515 $ | 841 $ | +538 $ | 303 $ | +51 $ | 252 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 826 $ | +76 $ | 750 $ | +62 $ | 688 $ | +28 $ | 660 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 817 $ | +588 $ | 229 $ | | | | | |
|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 681 $ | +62 $ | 619 $ | +68 $ | 551 $ | | | |
|---|
| True Wealth Design, LLC | 455 $ | -71 $ | 526 $ | +199 $ | 327 $ | | | |
|---|
| FNY Investment Advisers, LLC | | | | | 430 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 244 $ | +20 $ | 224 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 221 $ | | | | | | | |
|---|
| SENTINEL TRUST CO LBA | | | 189 $ | +16 $ | | | 173 $ | |
|---|
| MAI Capital Management | 166 $ | | | | | | | |
|---|
| CWM, LLC | 125 $ | +14 $ | 111 $ | +59 $ | 52 $ | -23 $ | 75 $ | |
|---|
| SG Americas Securities, LLC | 112 $ | | | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 34 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 21 $ | +2 $ | 19 $ | -15 $ | 34 $ | +1 $ | 33 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 21 $ | +2 $ | 19 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 17 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 11 $ | +0 $ | 11 $ | +1 $ | 10 $ | +1 $ | 9 $ | |
|---|
| Capital Advisors, Ltd. LLC | 7 $ | +0 $ | 7 $ | +1 $ | 6 $ | +0 $ | 6 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +1 $ | 2 $ | -3 $ | 5 $ | +0 $ | 5 $ | |
|---|
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|