| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 399.267.095 $ | -16.495.821 $ | 408.549.329 $ | +43.318.789 $ | 173.023.787 $ | +40.640.216 $ | 134.748.690 $ | |
|---|
| BlackRock, Inc. | 84.390.318 $ | +186.378 $ | 84.203.940 $ | | | | | |
|---|
| VANGUARD GROUP INC | 72.947.887 $ | +1.524.805 $ | 71.423.082 $ | | | | | |
|---|
| STATE STREET CORP | 42.057.191 $ | -9.307.576 $ | 51.364.767 $ | +22.247.634 $ | 29.117.133 $ | +4.503.314 $ | 24.613.819 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 30.126.969 $ | +1.133.758 $ | 28.993.211 $ | +2.944.461 $ | 26.048.750 $ | +3.264.766 $ | 22.783.984 $ | |
|---|
| Merit Financial Group, LLC | 21.622.647 $ | +102.442 $ | 21.520.205 $ | +581.183 $ | 20.939.022 $ | +4.492.171 $ | 16.446.851 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 16.047.709 $ | +3.064.839 $ | 12.982.870 $ | +4.097.910 $ | 8.884.960 $ | +4.623.943 $ | 4.261.017 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 12.649.545 $ | +44.829 $ | 12.604.716 $ | +382.057 $ | 12.222.659 $ | +1.776.928 $ | 10.445.731 $ | |
|---|
| NORTHERN TRUST CORP | 10.478.470 $ | -665.067 $ | 11.143.537 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 5.842.122 $ | -4.386.373 $ | 10.228.495 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.390.068 $ | -2.647.527 $ | 9.037.595 $ | +1.976.948 $ | 7.060.647 $ | +5.922.285 $ | 1.138.362 $ | |
|---|
| Creative Planning | 7.149.129 $ | -387.012 $ | 7.536.141 $ | +811.032 $ | 6.725.109 $ | +1.184.913 $ | 5.540.196 $ | |
|---|
| NICOLET ADVISORY SERVICES, LLC | 5.019.808 $ | -939.528 $ | 5.959.336 $ | +660.742 $ | 5.298.594 $ | -1.936.025 $ | 7.234.619 $ | |
|---|
| MORGAN STANLEY | 6.206.152 $ | -507.235 $ | 6.713.387 $ | +4.370.310 $ | 2.343.077 $ | +516.405 $ | 1.826.672 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 6.340.122 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 5.655.128 $ | +634.107 $ | 5.021.021 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 5.277.608 $ | +22.095 $ | 5.255.513 $ | +17.735 $ | 5.237.778 $ | +702.463 $ | 4.535.315 $ | |
|---|
| UBS Group AG | 4.681.908 $ | +645.318 $ | 4.036.590 $ | +2.781.147 $ | 1.255.443 $ | +79.606 $ | 1.175.837 $ | |
|---|
| JANE STREET GROUP, LLC | 2.648.245 $ | +1.668.303 $ | 979.942 $ | -3.052.629 $ | 4.032.571 $ | +2.928.259 $ | 1.104.312 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 3.879.358 $ | +1.384.496 $ | 2.494.862 $ | | | | | |
|---|
| F/m Investments LLC | 1.035.470 $ | -2.725.140 $ | 3.760.610 $ | +113.460 $ | 3.647.150 $ | +524.210 $ | 3.122.940 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.296.896 $ | -2.428.170 $ | 3.725.066 $ | +2.753.866 $ | 971.200 $ | +207.793 $ | 763.407 $ | |
|---|
| JPMORGAN CHASE & CO | 1.798.063 $ | -1.410.829 $ | 3.208.892 $ | -103.337 $ | | | 3.312.229 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.044.972 $ | -2.103.342 $ | | | 3.148.314 $ | +2.489.172 $ | 659.142 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.311.291 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 2.287.292 $ | +455.511 $ | 1.831.781 $ | +55.267 $ | 1.776.514 $ | +1.484.368 $ | 292.146 $ | |
|---|
| Swiss National Bank | 2.243.559 $ | +45.786 $ | 2.197.773 $ | +66.308 $ | 2.131.465 $ | +276.136 $ | 1.855.329 $ | |
|---|
| BARCLAYS PLC | 2.217.612 $ | +799.519 $ | 1.418.093 $ | -653.371 $ | 2.071.464 $ | +2.070.259 $ | 1.205 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | 2.175.231 $ | +1.184.655 $ | 990.576 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 2.147.794 $ | | | | | |
|---|
| Linden Thomas Advisory Services, LLC | 2.120.033 $ | -20.361 $ | 2.140.394 $ | +66.460 $ | 2.073.934 $ | +280.561 $ | 1.793.373 $ | |
|---|
| CITIGROUP INC | 1.274.969 $ | -805.619 $ | 2.080.588 $ | +1.575.398 $ | 505.190 $ | -282.497 $ | 787.687 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.731.045 $ | -128.480 $ | 1.859.525 $ | +177.855 $ | 1.681.670 $ | +1.161.989 $ | 519.681 $ | |
|---|
| RHUMBLINE ADVISERS | 1.506.538 $ | -261.179 $ | 1.767.717 $ | +26.155 $ | 1.741.562 $ | +332.321 $ | 1.409.241 $ | |
|---|
| Invesco Ltd. | 1.677.340 $ | +59.550 $ | 1.617.790 $ | +135.635 $ | 1.482.155 $ | +170.924 $ | 1.311.231 $ | |
|---|
| HighTower Advisors, LLC | | | 1.653.091 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.603.598 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516.760 $ | -308.633 $ | 825.393 $ | -567.701 $ | 1.393.094 $ | +200.635 $ | 1.192.459 $ | |
|---|
| Legal & General Group Plc | 1.142.915 $ | -106.093 $ | 1.249.008 $ | -38.202 $ | 1.287.210 $ | +145.725 $ | 1.141.485 $ | |
|---|
| Rosenthal | Henry Capital Advisors, Inc. | 1.266.928 $ | +5.304 $ | 1.261.624 $ | +38.064 $ | 1.223.560 $ | +175.864 $ | 1.047.696 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.248.666 $ | +417.466 $ | 831.200 $ | -67.056 $ | 898.256 $ | +299.012 $ | 599.244 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.208.454 $ | +5.059 $ | 1.203.395 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 1.145.352 $ | +118.463 $ | 1.026.889 $ | +526.876 $ | 500.013 $ | +71.868 $ | 428.145 $ | |
|---|
| NICOLET BANKSHARES INC | 1.085.903 $ | +4.546 $ | 1.081.357 $ | +32.625 $ | 1.048.732 $ | +150.736 $ | 897.996 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.065.681 $ | +2.641 $ | 1.063.040 $ | +32.191 $ | 1.030.849 $ | +134.364 $ | 896.485 $ | |
|---|
| Annex Advisory Services, LLC | 1.020.243 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 768.441 $ | -169.892 $ | 938.333 $ | +130.784 $ | 807.549 $ | -20.735 $ | 828.284 $ | |
|---|
| Ellsworth Advisors, LLC | 934.230 $ | +15.773 $ | 918.457 $ | +76.671 $ | 841.786 $ | | | |
|---|
| Aquatic Capital Management LLC | 155.686 $ | -733.274 $ | 888.960 $ | +578.482 $ | 310.478 $ | | | |
|---|
| US BANCORP \DE\ | 867.968 $ | +3.634 $ | 864.334 $ | +25.607 $ | 838.727 $ | +120.954 $ | 717.773 $ | |
|---|
| FRANKLIN RESOURCES INC | 815.828 $ | +44.539 $ | 771.289 $ | -21.319 $ | 792.608 $ | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 791.830 $ | +3.315 $ | 788.515 $ | +23.790 $ | 764.725 $ | +109.915 $ | 654.810 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 759.670 $ | +3.181 $ | 756.489 $ | +22.824 $ | 733.665 $ | +18.310 $ | 715.355 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 730.920 $ | +3.060 $ | 727.860 $ | +21.960 $ | 705.900 $ | +101.460 $ | 604.440 $ | |
|---|
| Quantbot Technologies LP | | | 712.939 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684.385 $ | +306.262 $ | 378.123 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 630.297 $ | -21.380 $ | 651.677 $ | -24.928 $ | 676.605 $ | +97.249 $ | 579.356 $ | |
|---|
| Quantinno Capital Management LP | 667.574 $ | +461.711 $ | 205.863 $ | | | | | |
|---|
| N.E.W. Advisory Services LLC | 665.868 $ | +31.538 $ | 634.330 $ | +19.138 $ | 615.192 $ | +48.227 $ | 566.965 $ | |
|---|
| Legacy Private Trust Co. | 514.080 $ | -19.684 $ | 533.764 $ | -45.074 $ | 578.838 $ | -40.410 $ | 619.248 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 616.409 $ | +354.137 $ | 262.272 $ | +166.270 $ | 96.002 $ | +28.909 $ | 67.093 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 554.768 $ | -58.333 $ | 613.101 $ | +395.919 $ | 217.182 $ | | | |
|---|
| Regal Investment Advisors LLC | 603.009 $ | +2.524 $ | 600.485 $ | +18.117 $ | 582.368 $ | +83.705 $ | 498.663 $ | |
|---|
| McGlone Suttner Wealth Management, Inc. | 593.873 $ | +2.487 $ | 591.386 $ | +17.842 $ | 573.544 $ | +82.436 $ | 491.108 $ | |
|---|
| XTX Topco Ltd | | | | | 564.485 $ | +345.275 $ | 219.210 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 543.317 $ | +135.715 $ | 407.602 $ | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528.699 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 512.255 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 432.948 $ | -67.334 $ | 500.282 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 478.414 $ | |
|---|
| Tidal Investments LLC | 229.874 $ | -169.600 $ | 399.474 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 397.499 $ | +1.664 $ | 395.835 $ | +11.943 $ | 383.892 $ | -5.267 $ | 389.159 $ | |
|---|
| PDT Partners, LLC | | | | | 397.069 $ | +57.071 $ | 339.998 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 207.825 $ | -1.071 $ | 208.896 $ | -152.878 $ | 361.774 $ | +54.316 $ | 307.458 $ | |
|---|
| Squarepoint Ops LLC | | | 360.169 $ | | | | | |
|---|
| DRW Securities, LLC | 351.085 $ | +56.181 $ | 294.904 $ | | | | | |
|---|
| Arizona State Retirement System | 318.803 $ | -17.711 $ | 336.514 $ | +10.859 $ | 325.655 $ | +51.340 $ | 274.315 $ | |
|---|
| Csenge Advisory Group | 327.574 $ | +1.371 $ | 326.203 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 275.679 $ | -32.448 $ | 308.127 $ | +61.297 $ | 246.830 $ | +48.372 $ | 198.458 $ | |
|---|
| VestGen Investment Management | 268.004 $ | +1.122 $ | 266.882 $ | +8.052 $ | 258.830 $ | +37.202 $ | 221.628 $ | |
|---|
| Comprehensive Money Management Services LLC | 265.446 $ | | | | | | | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 258.148 $ | +24.260 $ | 233.888 $ | -20.479 $ | 254.367 $ | |
|---|
| Equitable Holdings, Inc. | 255.822 $ | +1.071 $ | 254.751 $ | +7.686 $ | 247.065 $ | +35.511 $ | 211.554 $ | |
|---|
| TCFG WEALTH MANAGEMENT, LLC | 241.447 $ | -3.842 $ | 245.289 $ | +7.401 $ | 237.888 $ | +34.192 $ | 203.696 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 244.405 $ | +13.189 $ | 231.216 $ | +6.954 $ | 224.262 $ | +32.129 $ | 192.133 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 241.043 $ | | | | | |
|---|
| LPL Financial LLC | 236.335 $ | | | | | | | |
|---|
| Allianz Asset Management GmbH | | | | | | | 221.628 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216.474 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 201.611 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 190.648 $ | +112.646 $ | 78.002 $ | -54.825 $ | 132.827 $ | +80.744 $ | 52.083 $ | |
|---|
| FMR LLC | 124.613 $ | +28.376 $ | 96.237 $ | +3.113 $ | 93.124 $ | +15.136 $ | 77.988 $ | |
|---|
| Ameritas Investment Partners, Inc. | 92.218 $ | +386 $ | 91.832 $ | -16.524 $ | 108.356 $ | +15.574 $ | 92.782 $ | |
|---|
| USA FINANCIAL FORMULAS | | | 103.235 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 98.299 $ | | | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 90.376 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 61.502 $ | -24.948 $ | 86.450 $ | +2.129 $ | 84.321 $ | +83.916 $ | 405 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 45.073 $ | +36.217 $ | 8.856 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.851 $ | +22.425 $ | 2.426 $ | | | | | |
|---|
| Copeland Capital Management, LLC | 21.683 $ | +90 $ | 21.593 $ | +652 $ | 20.941 $ | +3.010 $ | 17.931 $ | |
|---|
| Arax Advisory Partners | 1.462 $ | -14.187 $ | 15.649 $ | | | | | |
|---|
| GAMMA Investing LLC | 12.060 $ | +8.057 $ | 4.003 $ | +1.179 $ | 2.824 $ | +910 $ | 1.914 $ | |
|---|
| Rockefeller Capital Management L.P. | 11.451 $ | | | | | | | |
|---|
| Quarry LP | 7.796 $ | +5.090 $ | | | 2.706 $ | | | |
|---|
| Optiver Holding B.V. | 2.680 $ | -4.841 $ | 7.521 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 3.533 $ | +15 $ | 3.518 $ | -613 $ | | | 4.131 $ | |
|---|
| IFP Advisors, Inc | 1.949 $ | +8 $ | 1.941 $ | -1.117 $ | 3.058 $ | +2.857 $ | 201 $ | |
|---|
| Allworth Financial LP | 2.802 $ | +133 $ | 2.669 $ | +1.257 $ | 1.412 $ | +76 $ | 1.336 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.745 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 2.469 $ | +2.012 $ | 457 $ | +29 $ | 428 $ | |
|---|
| SIGNATUREFD, LLC | 1.827 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 1.584 $ | +6 $ | 1.578 $ | +166 $ | 1.412 $ | +1.210 $ | 202 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 1.109 $ | |
|---|
| SG Americas Securities, LLC | 775 $ | -133 $ | 908 $ | +557 $ | | | 351 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 145 $ | -527 $ | 672 $ | +16 $ | 656 $ | +132 $ | 524 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 643 $ | +34 $ | 609 $ | +65 $ | 544 $ | +116 $ | 428 $ | |
|---|
| GeoWealth Management, LLC | | | | | 235 $ | -369 $ | 604 $ | |
|---|
| Smartleaf Asset Management LLC | 492 $ | +9 $ | 483 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 488 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | 437 $ | +44 $ | 393 $ | |
|---|
| Virtu Financial LLC | 414 $ | +147 $ | 267 $ | | | | | |
|---|
| Jackson Creek Investment Advisors LLC | 398 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 268 $ | +220 $ | 48 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256 $ | +1 $ | 255 $ | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 228 $ | +1 $ | 227 $ | +9 $ | 218 $ | | | |
|---|
| CWM, LLC | 110 $ | +1 $ | 109 $ | +30 $ | 79 $ | +21 $ | 58 $ | |
|---|
| AMALGAMATED BANK | 35 $ | -6 $ | 41 $ | +1 $ | 40 $ | +6 $ | 34 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 14 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 11 $ | +3 $ | 8 $ | +2 $ | 6 $ | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | |
|---|
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | |
|---|