| Fonds | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | |
|---|
| 13.229.051 $ | +4.406.341 $ | 211.054.043 $ | +11.870.954 $ | 233.271.120 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | | | 97.042.679 $ | +7.229.224 $ | 89.813.455 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 34.131.148 $ | +7.240.523 $ | 26.890.625 $ | |
|---|
| MORGAN STANLEY | | | 13.951.235 $ | +7.425.410 $ | 6.525.825 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 12.600.075 $ | +1.756.845 $ | 10.843.230 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | 11.481.233 $ | +1.677.011 $ | 9.804.222 $ | |
|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | | | | | 10.991.509 $ | |
|---|
| Long Focus Capital Management, LLC | | | | | 6.683.288 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 3.083.898 $ | -3.425.594 $ | 6.509.492 $ | |
|---|
| Qube Research & Technologies Ltd | | | 6.356.107 $ | +2.295.449 $ | 4.060.658 $ | |
|---|
| Optiver Holding B.V. | 4.236.862 $ | +4.020.671 $ | 216.191 $ | -5.149.697 $ | 5.365.888 $ | |
|---|
| ACR Alpine Capital Research, LLC | | | | | 5.061.613 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | | | 582.012 $ | -3.558.227 $ | 4.140.239 $ | |
|---|
| KEATING INVESTMENT COUNSELORS INC | 3.978.995 $ | -50.928 $ | 4.029.923 $ | +550.725 $ | 3.479.198 $ | |
|---|
| UBS Group AG | | | 3.971.111 $ | +778.369 $ | 3.192.742 $ | |
|---|
| OLD MISSION CAPITAL LLC | | | 313.569 $ | -3.571.892 $ | 3.885.461 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 3.529.612 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | | | 3.448.824 $ | |
|---|
| JANE STREET GROUP, LLC | | | 1.790.090 $ | -1.524.053 $ | 3.314.143 $ | |
|---|
| DEUTSCHE BANK AG\ | | | 180.565 $ | -2.640.779 $ | 2.821.344 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 2.733.853 $ | +2.140.224 $ | 593.629 $ | |
|---|
| BARCLAYS PLC | | | 2.693.816 $ | +2.691.979 $ | 1.837 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | | | 2.659.830 $ | +327.327 $ | 2.332.503 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | 865.554 $ | -1.385.678 $ | 2.251.232 $ | |
|---|
| Empowered Funds, LLC | 2.202.192 $ | +432.516 $ | 1.769.676 $ | +272.541 $ | 1.497.135 $ | |
|---|
| HSBC HOLDINGS PLC | | | 2.100.234 $ | | | |
|---|
| Squarepoint Ops LLC | | | 242.769 $ | -1.347.855 $ | 1.590.624 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 1.473.714 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | 1.422.623 $ | |
|---|
| Quantinno Capital Management LP | | | 1.392.287 $ | +246.027 $ | 1.146.260 $ | |
|---|
| Jasper Ridge Partners, L.P. | 1.224.975 $ | | | | | |
|---|
| ARGA Investment Management, LP | | | | | 1.133.849 $ | |
|---|
| BBR PARTNERS, LLC | | | | | 965.800 $ | |
|---|
| JPMORGAN CHASE & CO | | | | | 905.921 $ | |
|---|
| AIRE ADVISORS, LLC | | | 864.084 $ | +126.213 $ | 737.871 $ | |
|---|
| STATE STREET CORP | | | 642.408 $ | -151.480 $ | 793.888 $ | |
|---|
| LPL Financial LLC | | | 467.669 $ | -201.292 $ | 668.961 $ | |
|---|
| Samalin Investment Counsel, LLC | | | 646.074 $ | | | |
|---|
| SIH Partners, LLLP | | | 454.492 $ | -125.809 $ | 580.301 $ | |
|---|
| Clearstead Advisors, LLC | | | | | 516.510 $ | |
|---|
| WELLS FARGO & COMPANY/MN | | | 515.812 $ | +2.055 $ | 513.757 $ | |
|---|
| FMR LLC | | | 438.758 $ | +43.470 $ | 395.288 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 427.415 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 423.840 $ | |
|---|
| Creative Planning | | | 395.398 $ | +57.368 $ | 338.030 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | 145.560 $ | -187.351 $ | 332.911 $ | |
|---|
| KEYBANK NATIONAL ASSOCIATION/OH | | | 318.433 $ | +46.512 $ | 271.921 $ | |
|---|
| PRIVATE MANAGEMENT GROUP INC | 299.896 $ | | | | | |
|---|
| Autumn Glory Partners, LLC | | | 236.322 $ | +34.518 $ | 201.804 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 225.715 $ | +8.563 $ | 217.152 $ | +31.718 $ | 185.434 $ | |
|---|
| OSAIC HOLDINGS, INC. | 150.837 $ | -74.426 $ | 225.263 $ | +30.806 $ | 194.457 $ | |
|---|
| Councilmark Asset Management, LLC | 200.381 $ | -15.583 $ | 215.964 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 183.979 $ | | | | | |
|---|
| Central Pacific Bank - Trust Division | 182.218 $ | +6.913 $ | 175.305 $ | +11.119 $ | 164.186 $ | |
|---|
| TRUST CO OF VERMONT | 117.011 $ | +5.042 $ | 111.969 $ | -51.251 $ | 163.220 $ | |
|---|
| CITIGROUP INC | | | 122.431 $ | +17.738 $ | 104.693 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | 122.261 $ | +17.858 $ | 104.403 $ | |
|---|
| MAI Capital Management | | | 102.469 $ | +14.967 $ | 87.502 $ | |
|---|
| RHUMBLINE ADVISERS | 90.520 $ | +70.728 $ | 19.792 $ | +2.264 $ | 17.528 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 88.218 $ | +62.189 $ | 26.029 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | | | 46.578 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | 33.195 $ | +21.605 $ | 11.590 $ | |
|---|
| Deseret Mutual Benefit Administrators | | | 32.516 $ | +4.749 $ | 27.767 $ | |
|---|
| Anchor Investment Management, LLC | | | 29.972 $ | +4.378 $ | 25.594 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | 29.632 $ | +4.328 $ | 25.304 $ | |
|---|
| SIGNATUREFD, LLC | 27.039 $ | +1.026 $ | 26.013 $ | +10.415 $ | 15.598 $ | |
|---|
| IFP Advisors, Inc | 25.175 $ | +1.085 $ | 24.090 $ | +3.518 $ | 20.572 $ | |
|---|
| Farther Finance Advisors, LLC | 21.563 $ | -992 $ | 22.555 $ | +3.267 $ | 19.288 $ | |
|---|
| Blue Trust, Inc. | 21.455 $ | | | | | |
|---|
| Ancora Advisors LLC | 20.926 $ | +794 $ | 20.132 $ | +2.941 $ | 17.191 $ | |
|---|
| Princeton Global Asset Management LLC | | | 4.750 $ | -14.952 $ | 19.702 $ | |
|---|
| US BANCORP \DE\ | | | 18.436 $ | +2.693 $ | 15.743 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 13.515 $ | +11.921 $ | 1.594 $ | |
|---|
| SG Americas Securities, LLC | | | 11.513 $ | +2.440 $ | 9.073 $ | |
|---|
| BOK Financial Private Wealth, Inc. | | | 11.310 $ | +1.652 $ | 9.658 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | 8.886 $ | |
|---|
| Allworth Financial LP | | | 6.504 $ | +430 $ | 6.074 $ | |
|---|
| S&CO INC | | | 2.711 $ | -3.506 $ | 6.217 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | 5.259 $ | +768 $ | 4.491 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | 5.120 $ | |
|---|
| CIBC Private Wealth Group LLC | | | 4.637 $ | +819 $ | 3.818 $ | |
|---|
| Bogart Wealth, LLC | | | 4.241 $ | +619 $ | 3.622 $ | |
|---|
| BFSG, LLC | | | 3.620 $ | +529 $ | 3.091 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 3.605 $ | +155 $ | 3.450 $ | +504 $ | 2.946 $ | |
|---|
| GAMMA Investing LLC | 3.115 $ | +118 $ | 2.997 $ | +438 $ | 2.559 $ | |
|---|
| Golden State Wealth Management, LLC | | | | | 2.946 $ | |
|---|
| Hilltop National Bank | 2.763 $ | +105 $ | 2.658 $ | | | |
|---|
| Legend Financial Advisors, Inc. | | | 2.658 $ | | | |
|---|
| Bell Investment Advisors, Inc | | | 2.602 $ | +380 $ | 2.222 $ | |
|---|
| Arax Advisory Partners | | | 2.545 $ | +371 $ | 2.174 $ | |
|---|
| ASSETMARK, INC | 2.541 $ | +53 $ | 2.488 $ | +1.377 $ | 1.111 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | | | 2.414 $ | |
|---|
| VISION FINANCIAL MARKETS LLC | 2.352 $ | +90 $ | 2.262 $ | +330 $ | 1.932 $ | |
|---|
| MATHER GROUP, LLC. | 2.292 $ | +409 $ | | | 1.883 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | | | 1.754 $ | +257 $ | 1.497 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 506 $ | -1.117 $ | 1.623 $ | |
|---|
| Geneos Wealth Management Inc. | | | | | 1.545 $ | |
|---|
| SIERRA OCEAN, LLC | | | 1.527 $ | +223 $ | 1.304 $ | |
|---|
| JTC Employer Solutions Trustee Ltd | 1.217 $ | +18 $ | 1.199 $ | -310 $ | 1.509 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | | | 1.131 $ | +165 $ | 966 $ | |
|---|
| Versant Capital Management, Inc | | | 1.074 $ | +156 $ | 918 $ | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | | | 1.074 $ | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | 1.033 $ | |
|---|
| PSI Advisors, LLC | | | | | 966 $ | |
|---|
| Handelsbanken Fonder AB | | | 950 $ | +240 $ | 710 $ | |
|---|
| MARYLAND CAPITAL ADVISORS INC. | | | 905 $ | +132 $ | 773 $ | |
|---|
| Wealthspire Advisors, LLC | 882 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 735 $ | -127 $ | 862 $ | |
|---|
| Smartleaf Asset Management LLC | | | 776 $ | +97 $ | 679 $ | |
|---|
| Cornerstone Planning Group LLC | | | 718 $ | +31 $ | 687 $ | |
|---|
| HRT FINANCIAL LP | | | | | 566 $ | |
|---|
| Virtu Financial LLC | | | 548 $ | | | |
|---|
| SJS Investment Consulting Inc. | | | 396 $ | -136 $ | 532 $ | |
|---|
| DiNuzzo Private Wealth, Inc. | 503 $ | +50 $ | 453 $ | +66 $ | 387 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | 483 $ | |
|---|
| WEDBUSH SECURITIES INC | | | | | 317 $ | |
|---|
| Parallel Advisors, LLC | | | 170 $ | -120 $ | 290 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38 $ | -55 $ | 93 $ | -110 $ | 203 $ | |
|---|
| Bruce G. Allen Investments, LLC | | | 57 $ | +9 $ | 48 $ | |
|---|
| Covestor Ltd | | | 10 $ | -7 $ | 17 $ | |
|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 $ | -11 $ | 13 $ | | | |
|---|
| CWM, LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| TSFG, LLC | | | 1 $ | +0 $ | 1 $ | |
|---|
| HAZLETT, BURT & WATSON, INC. | | | 1 $ | | | |
|---|
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | | | |
|---|