| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 225.599.016 $ | +14.191.885 $ | 217.761.421 $ | -4.489.689 $ | 120.544.492 $ | +13.170.443 $ | 107.067.426 $ | |
|---|
| BlackRock, Inc. | 40.198.910 $ | +1.901.096 $ | 38.297.814 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 37.480.954 $ | +857.669 $ | 36.623.285 $ | -1.491.380 $ | 38.114.665 $ | +204.936 $ | 37.909.729 $ | |
|---|
| VANGUARD GROUP INC | 21.091.842 $ | +858.899 $ | 20.232.943 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10.685.007 $ | +546.005 $ | 10.139.002 $ | +1.945.560 $ | 8.193.442 $ | +656.869 $ | 7.536.573 $ | |
|---|
| STATE STREET CORP | 7.826.745 $ | +294.913 $ | 7.531.832 $ | -159.510 $ | 7.691.342 $ | +447.106 $ | 7.244.236 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 7.416.796 $ | +331.477 $ | 7.085.319 $ | -510.384 $ | 7.595.703 $ | +116.457 $ | 7.479.246 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 7.258.175 $ | -195.516 $ | 7.453.691 $ | +321.707 $ | 7.131.984 $ | +1.877.190 $ | 5.254.794 $ | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | 6.861.009 $ | +276.633 $ | 6.584.376 $ | | | | | |
|---|
| ProShare Advisors LLC | 6.169.385 $ | -277.848 $ | 6.447.233 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 6.238.156 $ | +1.514.849 $ | 4.723.307 $ | | | | | |
|---|
| MORGAN STANLEY | 4.501.713 $ | +11.809 $ | 4.489.904 $ | -1.451.759 $ | 5.941.663 $ | +566.574 $ | 5.375.089 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 4.717.758 $ | +2.610.957 $ | 2.106.801 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 4.475.883 $ | +212.448 $ | 4.263.435 $ | -286.418 $ | 4.549.853 $ | +234.007 $ | 4.315.846 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 4.502.140 $ | -11.168 $ | 4.513.308 $ | | | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 4.068.428 $ | +95.184 $ | 3.973.244 $ | -144.517 $ | 4.117.761 $ | +372.651 $ | 3.745.110 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.844.892 $ | -206.104 $ | 4.050.996 $ | +218.691 $ | 3.832.305 $ | +1.729.677 $ | 2.102.628 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.936.993 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.908.548 $ | +464.244 $ | 3.444.304 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | 3.393.663 $ | +2.908.913 $ | 484.750 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 3.104.553 $ | -159.502 $ | 3.264.055 $ | | | | | |
|---|
| Creative Planning | 3.227.467 $ | +214.539 $ | 3.012.928 $ | -13.557 $ | 3.026.485 $ | +604.575 $ | 2.421.910 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.732.884 $ | +80.700 $ | 2.652.184 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 2.500.477 $ | -75.446 $ | 2.575.923 $ | -58.846 $ | 2.634.769 $ | +1.630.125 $ | 1.004.644 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.629.188 $ | +3.588 $ | 2.625.600 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.512.866 $ | -1.105.521 $ | 2.618.387 $ | +652.333 $ | 1.966.054 $ | -203.630 $ | 2.169.684 $ | |
|---|
| Empowered Funds, LLC | | | 1.756.850 $ | -49.725 $ | 1.806.575 $ | +4.266 $ | 1.802.309 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 1.481.927 $ | |
|---|
| UBS Group AG | 1.033.785 $ | -430.238 $ | 1.464.023 $ | +709.962 $ | 754.061 $ | +491.324 $ | 262.737 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.433.471 $ | +365.521 $ | 1.067.950 $ | -278.620 $ | 1.346.570 $ | +867.971 $ | 478.599 $ | |
|---|
| BARCLAYS PLC | 1.376.063 $ | +418.670 $ | 957.393 $ | -465.443 $ | 1.422.836 $ | +1.421.546 $ | 1.290 $ | |
|---|
| Squarepoint Ops LLC | | | | | | | 1.401.700 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 1.380.732 $ | +337.220 $ | 1.043.512 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.244.804 $ | +708.709 $ | 536.095 $ | -772.579 $ | 1.308.674 $ | +795.997 $ | 512.677 $ | |
|---|
| Minerva Advisors LLC | 1.244.744 $ | +57.428 $ | 1.187.316 $ | -55.965 $ | 1.243.281 $ | +35.166 $ | 1.208.115 $ | |
|---|
| Quantinno Capital Management LP | 1.242.677 $ | +556.148 $ | 686.529 $ | +310.187 $ | 376.342 $ | +117.149 $ | 259.193 $ | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | 1.196.441 $ | -45.610 $ | 1.242.051 $ | | | |
|---|
| Brandywine Global Investment Management, LLC | 1.116.882 $ | -5.799 $ | 1.122.681 $ | -78.819 $ | 1.201.500 $ | -21.449 $ | 1.222.949 $ | |
|---|
| Trexquant Investment LP | 329.370 $ | -259.931 $ | 589.301 $ | -619.448 $ | 1.208.749 $ | +412.183 $ | 796.566 $ | |
|---|
| NORGES BANK | | | | | 1.053.315 $ | | | |
|---|
| PINNACLE ASSOCIATES LTD | 953.166 $ | +28.147 $ | 925.019 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 945.933 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 710.333 $ | +165.418 $ | 544.915 $ | -320.955 $ | 865.870 $ | -70.409 $ | 936.279 $ | |
|---|
| JPMORGAN CHASE & CO | 462.957 $ | +22.571 $ | 440.386 $ | -469.576 $ | | | 909.962 $ | |
|---|
| Invesco Ltd. | 783.736 $ | +10.850 $ | 772.886 $ | -75.393 $ | 848.279 $ | +43.468 $ | 804.811 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 789.103 $ | +480.024 $ | 309.079 $ | +115.076 $ | 194.003 $ | | | |
|---|
| Ascent Group, LLC | 278.881 $ | -5.571 $ | 284.452 $ | -470.391 $ | 754.843 $ | +330.972 $ | 423.871 $ | |
|---|
| JANE STREET GROUP, LLC | | | | | 246.728 $ | -442.010 $ | 688.738 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 681.598 $ | +227.329 $ | 454.269 $ | | | | | |
|---|
| Swiss National Bank | 669.330 $ | +56.606 $ | 612.724 $ | -20.066 $ | 632.790 $ | -7.148 $ | 639.938 $ | |
|---|
| RHUMBLINE ADVISERS | 458.315 $ | -73.314 $ | 531.629 $ | -125.664 $ | 657.293 $ | +130.373 $ | 526.920 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 596.484 $ | +12.495 $ | 583.989 $ | +3.123 $ | 580.866 $ | +21.234 $ | 559.632 $ | |
|---|
| State of Wyoming | 507.612 $ | +250.501 $ | 257.111 $ | -336.210 $ | 593.321 $ | +532.507 $ | 60.814 $ | |
|---|
| STRS OHIO | 565.434 $ | +36.087 $ | 529.347 $ | -17.335 $ | 546.682 $ | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335.804 $ | +11.758 $ | 324.046 $ | -10.612 $ | 334.658 $ | -154.365 $ | 489.023 $ | |
|---|
| IEQ CAPITAL, LLC | 457.444 $ | -20.382 $ | 477.826 $ | +190.283 $ | 287.543 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 470.928 $ | +10.055 $ | 460.873 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 468.411 $ | +13.832 $ | 454.579 $ | | | | | |
|---|
| PDT Partners, LLC | 248.971 $ | -186.509 $ | 435.480 $ | -14.722 $ | 450.202 $ | +9.332 $ | 440.870 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 407.592 $ | | | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 379.753 $ | -12.432 $ | 392.185 $ | | | |
|---|
| Bleakley Financial Group, LLC | 225.016 $ | +8.334 $ | 216.682 $ | -166.274 $ | 382.956 $ | | | |
|---|
| Savant Capital, LLC | 217.780 $ | +16.608 $ | 201.172 $ | -165.266 $ | 366.438 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 347.912 $ | +10.274 $ | 337.638 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | | | 328.135 $ | |
|---|
| XTX Topco Ltd | | | 214.841 $ | -106.836 $ | | | 321.677 $ | |
|---|
| Ancora Advisors LLC | 297.702 $ | +8.791 $ | 288.911 $ | -31.109 $ | 320.020 $ | +6.313 $ | 313.707 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 313.091 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307.752 $ | +7.440 $ | 300.312 $ | -9.815 $ | 310.127 $ | +6.117 $ | 304.010 $ | |
|---|
| CITIGROUP INC | 222.756 $ | -61.966 $ | 284.722 $ | +77.743 $ | 206.979 $ | -100.800 $ | 307.779 $ | |
|---|
| US BANCORP \DE\ | 304.016 $ | +299.827 $ | 4.189 $ | -67.601 $ | 71.790 $ | +43.090 $ | 28.700 $ | |
|---|
| Legal & General Group Plc | 230.209 $ | -60.932 $ | 291.141 $ | -9.534 $ | 300.675 $ | +11.643 $ | 289.032 $ | |
|---|
| DEUTSCHE BANK AG\ | 286.853 $ | +8.471 $ | 278.382 $ | -9.189 $ | 287.571 $ | +35.070 $ | 252.501 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244.056 $ | +7.207 $ | 236.849 $ | +12.269 $ | 224.580 $ | +4.430 $ | 220.150 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 242.757 $ | +47.519 $ | 195.238 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | 213.290 $ | -11.302 $ | 224.592 $ | +7.484 $ | 217.108 $ | |
|---|
| FRANKLIN RESOURCES INC | | | 215.521 $ | -249 $ | 215.770 $ | +14.641 $ | 201.129 $ | |
|---|
| Verition Fund Management LLC | | | | | 211.404 $ | | | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 204.136 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 98.362 $ | +3.836 $ | 94.526 $ | -87.161 $ | 181.687 $ | +37.897 $ | 143.790 $ | |
|---|
| MetLife Investment Management, LLC | 173.446 $ | +5.121 $ | 168.325 $ | -5.513 $ | 173.838 $ | +3.430 $ | 170.408 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 151.367 $ | |
|---|
| VIRTUS ADVISERS, LLC | 148.591 $ | +4.388 $ | 144.203 $ | -4.723 $ | 148.926 $ | +2.938 $ | 145.988 $ | |
|---|
| OSAIC HOLDINGS, INC. | 63.876 $ | -11.458 $ | 75.334 $ | -68.722 $ | 144.056 $ | +118.126 $ | 25.930 $ | |
|---|
| Tower Research Capital LLC (TRC) | 23.796 $ | -11.304 $ | 35.100 $ | -83.112 $ | 118.212 $ | +94.850 $ | 23.362 $ | |
|---|
| Arax Advisory Partners | 7.233 $ | -103.698 $ | 110.931 $ | +109.589 $ | 1.342 $ | +26 $ | 1.316 $ | |
|---|
| PhiloSmith Capital Corp | 103.736 $ | +3.063 $ | 100.673 $ | -3.297 $ | 103.970 $ | +2.051 $ | 101.919 $ | |
|---|
| FMR LLC | 64.290 $ | -37.227 $ | 101.517 $ | +20.981 $ | 80.536 $ | +14.108 $ | 66.428 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 97.522 $ | +2.879 $ | 94.643 $ | -3.099 $ | 97.742 $ | +1.928 $ | 95.814 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 95.225 $ | +2.812 $ | 92.413 $ | -3.026 $ | 95.439 $ | +1.882 $ | 93.557 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 73.926 $ | +19.634 $ | 54.292 $ | -1.778 $ | 56.070 $ | -30.302 $ | 86.372 $ | |
|---|
| IFP Advisors, Inc | 75.285 $ | +70.341 $ | 4.944 $ | +2.741 $ | 2.203 $ | +2.183 $ | 20 $ | |
|---|
| EverSource Wealth Advisors, LLC | 23.537 $ | -41.955 $ | 65.492 $ | -9.565 $ | 75.057 $ | +61.237 $ | 13.820 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 70.570 $ | |
|---|
| Allworth Financial LP | 64.716 $ | +3.094 $ | 61.622 $ | +2.327 $ | 59.295 $ | +49.265 $ | 10.030 $ | |
|---|
| Versant Capital Management, Inc | 64.136 $ | +5.791 $ | 58.345 $ | +24.703 $ | 33.642 $ | +9.340 $ | 24.302 $ | |
|---|
| Smartleaf Asset Management LLC | 55.092 $ | +47.289 $ | 7.803 $ | +3.217 $ | 4.586 $ | +25 $ | 4.561 $ | |
|---|
| Ameritas Investment Partners, Inc. | 30.290 $ | +895 $ | 29.395 $ | -963 $ | 30.358 $ | +599 $ | 29.759 $ | |
|---|
| SIGNATUREFD, LLC | 16.164 $ | -376 $ | 16.540 $ | -4.747 $ | 21.287 $ | +4.170 $ | 17.117 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | | | 20.023 $ | |
|---|
| GAMMA Investing LLC | 19.920 $ | +3.632 $ | 16.288 $ | -2.175 $ | 18.463 $ | +4.388 $ | 14.075 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 15.365 $ | +5.941 $ | 9.424 $ | +2.828 $ | | | 6.596 $ | |
|---|
| Aquatic Capital Management LLC | 14.505 $ | +661 $ | 13.844 $ | | | | | |
|---|
| Parallel Advisors, LLC | 9.382 $ | +510 $ | 8.872 $ | -731 $ | 9.603 $ | -1.123 $ | 10.726 $ | |
|---|
| Farther Finance Advisors, LLC | 10.529 $ | +3.452 $ | 7.077 $ | | | | | |
|---|
| OLD REPUBLIC INTERNATIONAL CORP | 8.501 $ | +251 $ | 8.250 $ | -271 $ | 8.521 $ | +168 $ | 8.353 $ | |
|---|
| GROUP ONE TRADING LLC | 1.998 $ | -5.758 $ | 7.756 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 7.233 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | | | 6.167 $ | | | | | |
|---|
| Optiver Holding B.V. | 2.637 $ | -2.715 $ | 5.352 $ | | | | | |
|---|
| PHILADELPHIA TRUST CO | 4.948 $ | +110 $ | 4.838 $ | -283 $ | 5.121 $ | +96 $ | 5.025 $ | |
|---|
| ASSETMARK, INC | 4.715 $ | +139 $ | 4.576 $ | -290 $ | 4.866 $ | | | |
|---|
| AMERIFLEX GROUP, INC. | | | | | 4.080 $ | +50 $ | 4.030 $ | |
|---|
| CSM Advisors, LLC | 3.581 $ | +112 $ | 3.469 $ | -230 $ | 3.699 $ | | | |
|---|
| Crewe Advisors LLC | 3.597 $ | +106 $ | 3.491 $ | | | | | |
|---|
| HighMark Wealth Management LLC | | | | | 2.263 $ | +45 $ | 2.218 $ | |
|---|
| Grey Fox Wealth Advisors, LLC | | | 1.939 $ | | | | | |
|---|
| True Wealth Design, LLC | 1.659 $ | +107 $ | 1.552 $ | -271 $ | 1.823 $ | +95 $ | 1.728 $ | |
|---|
| CIBC Private Wealth Group LLC | | | | | 1.542 $ | +154 $ | 1.388 $ | |
|---|
| Blue Trust, Inc. | 1.479 $ | +44 $ | 1.435 $ | -47 $ | 1.482 $ | +29 $ | 1.453 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 1.199 $ | +35 $ | 1.164 $ | | | | | |
|---|
| MAI Capital Management | 1.179 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 919 $ | +27 $ | 892 $ | | | | | |
|---|
| Trust Co | 739 $ | | | | | | | |
|---|
| Physician Wealth Advisors, Inc. | | | | | 681 $ | | | |
|---|
| Cornerstone Planning Group LLC | 654 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 604 $ | +104 $ | 500 $ | |
|---|
| Bare Financial Services, Inc | 579 $ | +17 $ | 562 $ | | | | | |
|---|
| Fortitude Family Office, LLC | 539 $ | +15 $ | 524 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 380 $ | +12 $ | 368 $ | -12 $ | 380 $ | -13 $ | 393 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | | | 318 $ | |
|---|
| Advisory Services Network, LLC | | | 310 $ | | | | | |
|---|
| CWM, LLC | 280 $ | +11 $ | 269 $ | +143 $ | 126 $ | +25 $ | 101 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 261 $ | |
|---|
| HAZLETT, BURT & WATSON, INC. | 258 $ | +46 $ | 212 $ | | | | | |
|---|
| WEDBUSH SECURITIES INC | 226 $ | +3 $ | 223 $ | -31 $ | 254 $ | +11 $ | 243 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | | | 241 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 203 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 112 $ | -5 $ | | | 117 $ | -38 $ | 155 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 140 $ | +4 $ | 136 $ | -4 $ | 140 $ | +3 $ | 137 $ | |
|---|
| CoreCap Advisors, LLC | 140 $ | +4 $ | 136 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 75 $ | +21 $ | 54 $ | -3 $ | 57 $ | +8 $ | 49 $ | |
|---|
| Hughes Financial Services, LLC | 40 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 27 $ | +1 $ | 26 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 20 $ | +15 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
|---|
| AMALGAMATED BANK | 11 $ | +1 $ | 10 $ | +0 $ | 10 $ | +0 $ | 10 $ | |
|---|
| SIMPLEX TRADING, LLC | | | 11 $ | +9 $ | 2 $ | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 $ | +0 $ | 4 $ | +2 $ | 2 $ | | | |
|---|
| Covestor Ltd | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +1 $ | 0 $ | |
|---|
| Avion Wealth | 2 $ | +0 $ | 2 $ | | | | | |
|---|