| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 105.195.775 $ | +6.169.714 $ | 99.292.701 $ | +32.236 $ | 32.996.883 $ | +2.837.178 $ | 35.251.206 $ | |
|---|
| Diversify Advisory Services, LLC | 27.166.590 $ | +2.571.618 $ | 24.594.972 $ | | | | | |
|---|
| BlackRock, Inc. | 10.550.577 $ | +765.276 $ | 9.785.301 $ | | | | | |
|---|
| VANGUARD GROUP INC | 9.943.657 $ | +195.634 $ | 9.748.023 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 9.628.710 $ | +104.298 $ | 9.524.412 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 8.606.409 $ | +436.845 $ | 8.169.564 $ | +547.584 $ | 7.621.980 $ | +1.211.058 $ | 6.410.922 $ | |
|---|
| Truffle Hound Capital, LLC | 5.648.000 $ | +80.000 $ | 5.568.000 $ | +372.000 $ | 5.196.000 $ | -1.535.200 $ | 6.731.200 $ | |
|---|
| Rhino Investment Partners, Inc | | | | | | | 4.704.508 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.877.472 $ | +37.612 $ | 3.839.860 $ | +284.099 $ | 3.555.761 $ | +2.047.997 $ | 1.507.764 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.951.645 $ | +76.079 $ | 2.875.566 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 544.142 $ | -76.453 $ | 620.595 $ | -383.597 $ | 1.004.192 $ | -1.380.961 $ | 2.385.153 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2.090.014 $ | +93.218 $ | 1.996.796 $ | +316.643 $ | 1.680.153 $ | +611.238 $ | 1.068.915 $ | |
|---|
| STATE STREET CORP | 2.058.315 $ | +152.556 $ | 1.905.759 $ | +313.964 $ | 1.591.795 $ | +1.009.690 $ | 582.105 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 205.216 $ | -1.825.214 $ | 2.030.430 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.386.584 $ | +61.400 $ | 1.325.184 $ | -657.090 $ | 1.982.274 $ | +744.214 $ | 1.238.060 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 1.890.569 $ | +26.778 $ | 1.863.791 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.890.343 $ | +418.721 $ | 1.471.622 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 1.540.195 $ | -131.109 $ | 1.671.304 $ | -154.973 $ | 1.826.277 $ | +1.666.880 $ | 159.397 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 1.711.273 $ | +24.239 $ | 1.687.034 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.609.977 $ | -17.243 $ | 1.627.220 $ | +173.665 $ | 1.453.555 $ | +271.809 $ | 1.181.746 $ | |
|---|
| Ancora Advisors LLC | 467.146 $ | +6.617 $ | 460.529 $ | -648.323 $ | 1.108.852 $ | -289.483 $ | 1.398.335 $ | |
|---|
| NORTHERN TRUST CORP | 1.132.693 $ | -117.517 $ | 1.250.210 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | | | 1.135.890 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 858.213 $ | -165.172 $ | 1.023.385 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 891.932 $ | -86.630 $ | 978.562 $ | +65.378 $ | 913.184 $ | +68.190 $ | 844.994 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 911.093 $ | +354.154 $ | 556.939 $ | | | | | |
|---|
| MORGAN STANLEY | 880.919 $ | +140.092 $ | 740.827 $ | -128.775 $ | 869.602 $ | +241.833 $ | 627.769 $ | |
|---|
| Empowered Funds, LLC | 808.935 $ | +45.729 $ | 763.206 $ | +54.264 $ | 708.942 $ | +50.691 $ | 658.251 $ | |
|---|
| Man Group plc | 773.014 $ | +231.944 $ | 541.070 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234.773 $ | -34.718 $ | 269.491 $ | -13.665 $ | 283.156 $ | -489.345 $ | 772.501 $ | |
|---|
| Squarepoint Ops LLC | 659.799 $ | -41.505 $ | 701.304 $ | +477.136 $ | 224.168 $ | | | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 576.647 $ | +262.890 $ | 313.757 $ | | | | | |
|---|
| FIRST MANHATTAN CO. LLC. | 562.032 $ | +7.960 $ | 554.072 $ | +37.018 $ | 517.054 $ | | | |
|---|
| JANE STREET GROUP, LLC | 309.200 $ | +161.384 $ | 147.816 $ | -397.820 $ | | | 545.636 $ | |
|---|
| Trexquant Investment LP | 530.503 $ | +301.630 $ | 228.873 $ | -114.868 $ | 343.741 $ | +166.722 $ | 177.019 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 322.196 $ | |
|---|
| D.A. DAVIDSON & CO. | 314.975 $ | -2.415 $ | 317.390 $ | +785 $ | 316.605 $ | +16.814 $ | 299.791 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259.229 $ | -14.814 $ | 274.043 $ | | | | | |
|---|
| BARCLAYS PLC | 259.469 $ | +201.474 $ | 57.995 $ | -212.691 $ | 270.686 $ | +270.621 $ | 65 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | 266.986 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 227.600 $ | +63.163 $ | 164.437 $ | +30.602 $ | 133.835 $ | | | |
|---|
| STRS OHIO | 199.092 $ | +2.820 $ | 196.272 $ | +13.113 $ | 183.159 $ | | | |
|---|
| XTX Topco Ltd | | | | | 173.248 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 169.172 $ | +2.396 $ | 166.776 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 158.172 $ | +61.958 $ | 96.214 $ | +4.154 $ | 92.060 $ | -30.460 $ | 122.520 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 149.216 $ | -6.899 $ | 156.115 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 125.014 $ | -26.625 $ | 151.639 $ | +12.858 $ | 138.781 $ | | | |
|---|
| UBS Group AG | 81.924 $ | -66.297 $ | 148.221 $ | +3.369 $ | 144.852 $ | +106.027 $ | 38.825 $ | |
|---|
| CITIGROUP INC | 4.420 $ | +2.068 $ | 2.352 $ | -49.270 $ | 51.622 $ | -90.370 $ | 141.992 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 135.789 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 88.956 $ | +1.260 $ | 87.696 $ | -17.523 $ | 105.219 $ | | | |
|---|
| MetLife Investment Management, LLC | 97.569 $ | -5.035 $ | 102.604 $ | +6.854 $ | 95.750 $ | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.478 $ | +1.423 $ | 99.055 $ | +6.618 $ | 92.437 $ | | | |
|---|
| JPMORGAN CHASE & CO | 68.821 $ | +2.687 $ | 66.134 $ | +65.088 $ | | | 1.046 $ | |
|---|
| GROUP ONE TRADING LLC | 38.124 $ | +36.732 $ | 1.392 $ | +93 $ | 1.299 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 36.881 $ | +2.192 $ | 34.689 $ | +18.231 $ | 16.458 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 36.119 $ | +512 $ | 35.607 $ | +2.379 $ | 33.228 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 24.004 $ | +23.973 $ | 31 $ | +17 $ | 14 $ | +5 $ | 9 $ | |
|---|
| Ameritas Investment Partners, Inc. | 16.986 $ | +240 $ | 16.746 $ | +1.119 $ | 15.627 $ | | | |
|---|
| Legal & General Group Plc | 15.010 $ | +213 $ | 14.797 $ | +989 $ | 13.808 $ | | | |
|---|
| FMR LLC | 9.418 $ | +2.416 $ | 7.002 $ | -3.961 $ | 10.963 $ | -2.079 $ | 13.042 $ | |
|---|
| Tower Research Capital LLC (TRC) | 11.197 $ | -50 $ | 11.247 $ | +6.051 $ | 5.196 $ | -3.975 $ | 9.171 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.223 $ | -22 $ | 10.245 $ | +697 $ | 9.548 $ | | | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 5.365 $ | +401 $ | 4.964 $ | |
|---|
| LSV ASSET MANAGEMENT | 997 $ | +14 $ | 983 $ | +20 $ | 963 $ | +72 $ | 891 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 988 $ | | | | | | | |
|---|
| Arax Advisory Partners | | | 737 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | | | 274 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 214 $ | | | |
|---|
| Farther Finance Advisors, LLC | 155 $ | +16 $ | 139 $ | | | | | |
|---|
| MAI Capital Management | 71 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 28 $ | -14 $ | 42 $ | +3 $ | 39 $ | +3 $ | 36 $ | |
|---|
| Advisory Services Network, LLC | | | 25 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 20 $ | | | | | | | |
|---|
| Allworth Financial LP | 15 $ | +1 $ | 14 $ | | | | | |
|---|
| True Wealth Design, LLC | 15 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 14 $ | +0 $ | 14 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 14 $ | | | | | | | |
|---|
| Covestor Ltd | 10 $ | +1 $ | 9 $ | | | | | |
|---|
| AMALGAMATED BANK | 5 $ | -1 $ | 6 $ | +1 $ | 5 $ | | | |
|---|
| CWM, LLC | 3 $ | +0 $ | 3 $ | | | | | |
|---|