| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 135.712.639 $ | +8.352.032 $ | 131.866.158 $ | +1.673.835 $ | 63.635.823 $ | +2.317.871 $ | 61.083.173 $ | |
|---|
| BlackRock, Inc. | 32.380.939 $ | +440.613 $ | 31.940.326 $ | | | | | |
|---|
| VANGUARD GROUP INC | 17.317.832 $ | +1.236.816 $ | 16.081.016 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 12.880.164 $ | +824.832 $ | 12.055.332 $ | +740.546 $ | 11.314.786 $ | +1.113.833 $ | 10.200.953 $ | |
|---|
| BANC FUNDS CO LLC | 7.617.658 $ | -1.571.909 $ | 9.189.567 $ | -1.040.922 $ | 10.230.489 $ | -1.080.309 $ | 11.310.798 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6.873.476 $ | +376.930 $ | 6.496.546 $ | +436.384 $ | 6.060.162 $ | +291.944 $ | 5.768.218 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | 6.773.239 $ | +115.831 $ | 6.657.408 $ | +65.488 $ | 6.591.920 $ | +30.256 $ | 6.561.664 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 6.219.305 $ | +1.334.747 $ | 4.884.558 $ | | | | | |
|---|
| STATE STREET CORP | 5.681.533 $ | +633.067 $ | 5.048.466 $ | +145.396 $ | 4.903.070 $ | +448.367 $ | 4.454.703 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 4.576.693 $ | +4.364.068 $ | 212.625 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 2.972.555 $ | -44.016 $ | 3.016.571 $ | | | | | |
|---|
| MORGAN STANLEY | 3.011.408 $ | +299.489 $ | 2.711.919 $ | +119.814 $ | 2.592.105 $ | +341.913 $ | 2.250.192 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.602.771 $ | +226.355 $ | 2.376.416 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.288.926 $ | -190.962 $ | 2.479.888 $ | +78.727 $ | 2.401.161 $ | +46.652 $ | 2.354.509 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.708.546 $ | -146.871 $ | 1.855.417 $ | +32.550 $ | 1.822.867 $ | +95.172 $ | 1.727.695 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.630.367 $ | +257.645 $ | 1.372.722 $ | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | 1.583.427 $ | | | | | |
|---|
| Trexquant Investment LP | | | 658.491 $ | -329.973 $ | 988.464 $ | -519.736 $ | 1.508.200 $ | |
|---|
| MARSHALL WACE, LLP | 1.272.831 $ | +186.046 $ | 1.086.785 $ | -296.893 $ | 1.383.678 $ | +268.859 $ | 1.114.819 $ | |
|---|
| Qube Research & Technologies Ltd | 1.339.761 $ | +103.219 $ | 1.236.542 $ | +647.114 $ | 589.428 $ | | | |
|---|
| BARCLAYS PLC | 1.284.394 $ | +438.803 $ | 845.591 $ | -250.587 $ | 1.096.178 $ | +1.095.248 $ | 930 $ | |
|---|
| Empowered Funds, LLC | 1.200.997 $ | +186.844 $ | 1.014.153 $ | +144.586 $ | 869.567 $ | +95.304 $ | 774.263 $ | |
|---|
| De Lisle Partners LLP | 830.792 $ | -328.389 $ | 1.159.181 $ | +36.767 $ | 1.122.414 $ | +21.788 $ | 1.100.626 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 353.709 $ | -730.934 $ | 1.084.643 $ | -62.723 $ | 1.147.366 $ | +153.317 $ | 994.049 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 965.434 $ | -167.976 $ | 1.133.410 $ | +294.840 $ | 838.570 $ | -40.491 $ | 879.061 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 1.111.331 $ | | | | | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 955.669 $ | -91.348 $ | 1.047.017 $ | +184.911 $ | 862.106 $ | +21.660 $ | 840.446 $ | |
|---|
| Squarepoint Ops LLC | 853.685 $ | -162.441 $ | 1.016.126 $ | | | | | |
|---|
| Thomasville National Bank | 1.014.871 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 999.628 $ | +44.142 $ | 955.486 $ | +30.393 $ | 925.093 $ | +14.015 $ | 911.078 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 920.332 $ | -22.124 $ | 942.456 $ | -22.324 $ | 964.780 $ | +85.929 $ | 878.851 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 919.352 $ | +41.789 $ | 877.563 $ | +27.859 $ | 849.704 $ | +16.509 $ | 833.195 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 873.765 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 825.907 $ | +66.972 $ | 758.935 $ | +188.826 $ | 570.109 $ | -103.911 $ | 674.020 $ | |
|---|
| Quantinno Capital Management LP | 691.349 $ | +296.750 $ | 394.599 $ | +166.953 $ | 227.646 $ | | | |
|---|
| JANE STREET GROUP, LLC | | | 606.134 $ | +133.264 $ | 472.870 $ | -196.742 $ | 669.612 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 576.691 $ | -88.434 $ | 665.125 $ | +17.821 $ | 647.304 $ | +166.599 $ | 480.705 $ | |
|---|
| HSBC HOLDINGS PLC | 638.423 $ | +99.822 $ | 538.601 $ | +54.811 $ | 483.790 $ | +31.590 $ | 452.200 $ | |
|---|
| JPMORGAN CHASE & CO | 345.548 $ | -138.028 $ | 483.576 $ | -148.083 $ | | | 631.659 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 606.283 $ | -22.856 $ | 629.139 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 467.704 $ | +113.267 $ | 354.437 $ | +20.755 $ | 333.682 $ | -19.616 $ | 353.298 $ | |
|---|
| RHUMBLINE ADVISERS | 433.643 $ | -20.533 $ | 454.176 $ | +12.542 $ | 441.634 $ | +12.617 $ | 429.017 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | | | 445.611 $ | | | | | |
|---|
| BROWN ADVISORY INC | 391.684 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 349.642 $ | -18.239 $ | 367.881 $ | |
|---|
| Invesco Ltd. | 364.651 $ | +68.218 $ | 296.433 $ | +49.317 $ | 247.116 $ | | | |
|---|
| LPL Financial LLC | 361.016 $ | +16.629 $ | 344.387 $ | -13.563 $ | 357.950 $ | +6.594 $ | 351.356 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 338.701 $ | +117.583 $ | 221.118 $ | +41.941 $ | 179.177 $ | +18.646 $ | 160.531 $ | |
|---|
| Man Group plc | 334.891 $ | +30.089 $ | 304.802 $ | | | | | |
|---|
| R Squared Ltd | | | 323.326 $ | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 274.018 $ | +12.455 $ | 261.563 $ | +8.304 $ | 253.259 $ | -55.222 $ | 308.481 $ | |
|---|
| UBS Group AG | 268.868 $ | +58.318 $ | 210.550 $ | +54.052 $ | 156.498 $ | +29.349 $ | 127.149 $ | |
|---|
| FRANKLIN RESOURCES INC | | | 249.043 $ | +72.880 $ | 176.163 $ | +3.423 $ | 172.740 $ | |
|---|
| Fiduciary Alliance LLC | | | | | 244.135 $ | +4.744 $ | 239.391 $ | |
|---|
| Quadrature Capital Ltd | | | 217.804 $ | | | | | |
|---|
| Creative Planning | 206.338 $ | | | | | | | |
|---|
| CITIGROUP INC | 69.320 $ | +35.810 $ | 33.510 $ | -68.671 $ | 102.181 $ | -103.198 $ | 205.379 $ | |
|---|
| MetLife Investment Management, LLC | 162.198 $ | +7.373 $ | 154.825 $ | +4.914 $ | 149.911 $ | +604 $ | 149.307 $ | |
|---|
| DEUTSCHE BANK AG\ | 158.384 $ | +7.199 $ | 151.185 $ | +4.800 $ | 146.385 $ | +2.844 $ | 143.541 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 131.009 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 112.498 $ | +980 $ | 111.518 $ | +54.021 $ | 57.497 $ | +16.767 $ | 40.730 $ | |
|---|
| MONTAG A & ASSOCIATES INC | 105.798 $ | +4.809 $ | 100.989 $ | +3.206 $ | 97.783 $ | +1.900 $ | 95.883 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 104.051 $ | +4.730 $ | 99.321 $ | +3.153 $ | 96.168 $ | +1.868 $ | 94.300 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 93.680 $ | +4.258 $ | 89.422 $ | +34.593 $ | 54.829 $ | +1.066 $ | 53.763 $ | |
|---|
| Rockefeller Capital Management L.P. | 80.190 $ | +29.058 $ | 51.132 $ | | | | | |
|---|
| FMR LLC | 52.510 $ | +941 $ | 51.569 $ | -5.330 $ | 56.899 $ | -558 $ | 57.457 $ | |
|---|
| OSAIC HOLDINGS, INC. | | | | | | | 48.450 $ | |
|---|
| GODSEY & GIBB, INC | 46.778 $ | +2.126 $ | 44.652 $ | +1.418 $ | 43.234 $ | +840 $ | 42.394 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | 44.447 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 10.193 $ | -7.378 $ | 17.571 $ | -14.710 $ | 32.281 $ | +12.223 $ | 20.058 $ | |
|---|
| Ameritas Investment Partners, Inc. | 30.846 $ | +1.402 $ | 29.444 $ | +934 $ | 28.510 $ | +8.678 $ | 19.832 $ | |
|---|
| Legal & General Group Plc | 28.102 $ | +1.277 $ | 26.825 $ | +852 $ | 25.973 $ | +504 $ | 25.469 $ | |
|---|
| Arax Advisory Partners | | | 21.943 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.586 $ | -1.843 $ | 20.429 $ | +665 $ | 19.764 $ | +384 $ | 19.380 $ | |
|---|
| Versant Capital Management, Inc | 10.692 $ | -7.832 $ | 18.524 $ | +8.642 $ | 9.882 $ | +3.244 $ | 6.638 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | 540 $ | +28 $ | 512 $ | -441 $ | 953 $ | -12.949 $ | 13.902 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 13.490 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 11.797 $ | +264 $ | 11.533 $ | +728 $ | 10.805 $ | +518 $ | 10.287 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 10.466 $ | |
|---|
| GAMMA Investing LLC | 8.643 $ | +4.816 $ | 3.827 $ | +121 $ | 3.706 $ | +3.238 $ | 468 $ | |
|---|
| Optiver Holding B.V. | 2.780 $ | -2.833 $ | 5.613 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | | | | | | | 5.129 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.243 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 2.976 $ | +135 $ | 2.841 $ | +143 $ | | | 2.698 $ | |
|---|
| Farther Finance Advisors, LLC | 2.121 $ | -805 $ | 2.926 $ | +2.893 $ | 33 $ | +1 $ | 32 $ | |
|---|
| Allworth Financial LP | 2.673 $ | +1.193 $ | 1.480 $ | +409 $ | 1.071 $ | -1.009 $ | 2.080 $ | |
|---|
| Blue Trust, Inc. | 2.352 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | | | 2.246 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 1.782 $ | +1.781 $ | 1 $ | | | | | |
|---|
| SIGNATUREFD, LLC | 1.212 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.158 $ | +52 $ | 1.106 $ | +35 $ | 1.071 $ | +21 $ | 1.050 $ | |
|---|
| IFP Advisors, Inc | 517 $ | +24 $ | 493 $ | -314 $ | 807 $ | +791 $ | 16 $ | |
|---|
| Advisory Services Network, LLC | | | 680 $ | | | | | |
|---|
| C M BIDWELL & ASSOCIATES LTD | | | | | 576 $ | +11 $ | 565 $ | |
|---|
| LSV ASSET MANAGEMENT | 540 $ | +6 $ | 534 $ | -16 $ | 550 $ | +11 $ | 539 $ | |
|---|
| Parkside Financial Bank & Trust | | | 511 $ | | | | | |
|---|
| True Wealth Design, LLC | 286 $ | -55 $ | 341 $ | | | | | |
|---|
| CWM, LLC | 56 $ | -3 $ | 59 $ | +15 $ | 44 $ | +10 $ | 34 $ | |
|---|
| SBI Securities Co., Ltd. | 18 $ | +1 $ | 17 $ | +1 $ | 16 $ | +0 $ | 16 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 18 $ | +1 $ | 17 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 18 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 9 $ | -1 $ | 10 $ | +1 $ | 9 $ | +0 $ | 9 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | | | 0 $ | -1 $ | 1 $ | |
|---|