| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 100.636.481 $ | -20.853.107 $ | 116.603.335 $ | +22.645.019 $ | 53.396.485 $ | +23.942.442 $ | 26.942.517 $ | |
|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 19.134.815 $ | -2.737.232 $ | 21.872.047 $ | +4.121.641 $ | 17.750.406 $ | +8.605.747 $ | 9.144.659 $ | |
|---|
| Moors & Cabot, Inc. | 9.739.315 $ | -3.812.345 $ | 13.551.660 $ | | | | | |
|---|
| VANGUARD GROUP INC | 10.961.434 $ | -1.067.984 $ | 12.029.418 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 9.201.101 $ | -2.713.566 $ | 11.914.667 $ | +2.220.931 $ | 9.693.736 $ | +4.883.276 $ | 4.810.460 $ | |
|---|
| First Eagle Investment Management, LLC | 7.275.916 $ | -2.637.585 $ | 9.913.501 $ | +2.649.970 $ | 7.263.531 $ | +3.890.066 $ | 3.373.465 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.295.958 $ | -2.937.308 $ | 8.233.266 $ | +6.610.906 $ | 1.622.360 $ | +1.459.162 $ | 163.198 $ | |
|---|
| GRACE & WHITE INC /NY | 5.204.813 $ | -758.979 $ | 5.963.792 $ | +1.253.415 $ | 4.710.377 $ | +2.537.853 $ | 2.172.524 $ | |
|---|
| BlackRock, Inc. | 3.738.903 $ | -188.945 $ | 3.927.848 $ | | | | | |
|---|
| Glenorchy Capital Ltd | 2.891.490 $ | -564.177 $ | 3.455.667 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 3.330.526 $ | | | | | | | |
|---|
| De Lisle Partners LLP | 2.482.134 $ | -244.610 $ | 2.726.744 $ | +665.640 $ | 2.061.104 $ | +1.020.456 $ | 1.040.648 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.472.074 $ | -232.668 $ | 2.704.742 $ | +691.559 $ | 2.013.183 $ | -32.970 $ | 2.046.153 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.939.695 $ | -688.521 $ | 2.628.216 $ | | | | | |
|---|
| US BANCORP \DE\ | 2.149.836 $ | -201.849 $ | 2.351.685 $ | +582.960 $ | 1.768.725 $ | +874.440 $ | 894.285 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.048.758 $ | -1.242.634 $ | 2.291.392 $ | +206.423 $ | 2.084.969 $ | | | |
|---|
| STATE STREET CORP | 2.129.578 $ | +1.035.795 $ | 1.093.783 $ | +363.828 $ | 729.955 $ | -413.666 $ | 1.143.621 $ | |
|---|
| JANE STREET GROUP, LLC | 421.363 $ | -1.661.507 $ | 2.082.870 $ | +1.938.844 $ | 144.026 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 509.684 $ | -1.111.984 $ | 1.621.668 $ | | | | | |
|---|
| Empowered Funds, LLC | 681.321 $ | -535.968 $ | 1.217.289 $ | +403.585 $ | 813.704 $ | +437.292 $ | 376.412 $ | |
|---|
| EagleClaw Capital Managment, LLC | 1.034.047 $ | -125.357 $ | 1.159.404 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.016.900 $ | +670.482 $ | 346.418 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 1.014.341 $ | | | | | |
|---|
| Brooklyn Investment Group | 761.665 $ | +759.654 $ | | | 2.011 $ | | | |
|---|
| NORTHERN TRUST CORP | 658.442 $ | -94.725 $ | 753.167 $ | | | | | |
|---|
| 683 Capital Management, LLC | 663.751 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 470.208 $ | -174.344 $ | 644.552 $ | +322.986 $ | 321.566 $ | |
|---|
| Qube Research & Technologies Ltd | 545.364 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | | | 508.185 $ | +82.752 $ | 425.433 $ | | | |
|---|
| WOLVERINE TRADING, LLC | | | 482.832 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 247.986 $ | -212.306 $ | 460.292 $ | +274.299 $ | 185.993 $ | +130.159 $ | 55.834 $ | |
|---|
| Mraz, Amerine & Associates, Inc. | 407.210 $ | -49.366 $ | 456.576 $ | +113.181 $ | 343.395 $ | +168.325 $ | 175.070 $ | |
|---|
| ExodusPoint Capital Management, LP | 423.579 $ | | | | | | | |
|---|
| IMC-Chicago, LLC | 413.923 $ | | | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 410.423 $ | | | | | | | |
|---|
| BARCLAYS PLC | 394.747 $ | +222.875 $ | 171.872 $ | +171.858 $ | 14 $ | -75 $ | 89 $ | |
|---|
| XTX Topco Ltd | 387.848 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 370.080 $ | | | | | | | |
|---|
| STRS OHIO | | | | | | | 366.989 $ | |
|---|
| Hudson Bay Capital Management LP | 316.454 $ | | | | | | | |
|---|
| MORGAN STANLEY | 291.934 $ | +148.994 $ | 142.940 $ | +38.644 $ | 104.296 $ | -25.665 $ | 129.961 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 184.455 $ | -104.230 $ | 288.685 $ | +199.902 $ | 88.783 $ | -17.983 $ | 106.766 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 287.824 $ | | | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 230.585 $ | -27.954 $ | 258.539 $ | +64.090 $ | 194.449 $ | +53.933 $ | 140.516 $ | |
|---|
| LPL Financial LLC | 223.212 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 199.284 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 177.555 $ | +60.079 $ | 117.476 $ | +91.637 $ | 25.839 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 112.452 $ | -20.268 $ | 132.720 $ | +32.900 $ | 99.820 $ | +57.750 $ | 42.070 $ | |
|---|
| UBS Group AG | 115.276 $ | +70.701 $ | 44.575 $ | +17.196 $ | 27.379 $ | -43.524 $ | 70.903 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | | | 98.551 $ | +48.723 $ | 49.828 $ | |
|---|
| Tower Research Capital LLC (TRC) | 88.439 $ | +58.864 $ | | | 29.575 $ | +19.849 $ | 9.726 $ | |
|---|
| RHUMBLINE ADVISERS | 7.423 $ | -900 $ | 8.323 $ | -233 $ | 8.556 $ | -74.777 $ | 83.333 $ | |
|---|
| CITIGROUP INC | 55.955 $ | +48.011 $ | 7.944 $ | -73.651 $ | 81.595 $ | +20.512 $ | 61.083 $ | |
|---|
| Kestra Advisory Services, LLC | 66.828 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 65.965 $ | +64.429 $ | 1.536 $ | +1.352 $ | 184 $ | +181 $ | 3 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 13.460 $ | -52.009 $ | 65.469 $ | +59.081 $ | 6.388 $ | +317 $ | 6.071 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 50.894 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 43.008 $ | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 42.899 $ | |
|---|
| OSAIC HOLDINGS, INC. | 39.991 $ | +20.063 $ | 19.928 $ | +4.242 $ | 15.686 $ | +12.081 $ | 3.605 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | | | | | | | 29.150 $ | |
|---|
| SBI Securities Co., Ltd. | 21.814 $ | -5.924 $ | 27.738 $ | +27.595 $ | 143 $ | +71 $ | 72 $ | |
|---|
| FMR LLC | 18.787 $ | -2.278 $ | 21.065 $ | +4.424 $ | 16.641 $ | +7.917 $ | 8.724 $ | |
|---|
| Quantbot Technologies LP | | | 20.344 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 19.954 $ | +13.944 $ | 6.010 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 16.065 $ | +6.585 $ | 9.480 $ | | | | | |
|---|
| Parvin Asset Management, LLC | 12.683 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 12.324 $ | | | | | |
|---|
| Allworth Financial LP | | | 10.239 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | | | | | | | 8.876 $ | |
|---|
| Legal & General Group Plc | | | | | | | 7.765 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | | | | | | | 6.561 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | | | | | 5.047 $ | |
|---|
| Hurley Capital, LLC | 3.483 $ | | | | | | | |
|---|
| Kingdom Financial Group LLC. | 3.281 $ | | | | | | | |
|---|
| REAP Financial Group, LLC | 1.691 $ | -205 $ | 1.896 $ | +470 $ | 1.426 $ | | | |
|---|
| Triumph Capital Management | 1.691 $ | | | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | | | | | 1.442 $ | |
|---|
| SIGNATUREFD, LLC | 913 $ | -111 $ | 1.024 $ | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 984 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 575 $ | -70 $ | 645 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 415 $ | +3 $ | 412 $ | +210 $ | 202 $ | | | |
|---|
| IFP Advisors, Inc | | | 57 $ | -271 $ | 328 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | | | | | 228 $ | | | |
|---|
| HRT FINANCIAL LP | | | 204 $ | -12 $ | 216 $ | | | |
|---|
| LSV ASSET MANAGEMENT | | | | | | | 130 $ | |
|---|
| Optiver Holding B.V. | 101 $ | -13 $ | 114 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 85 $ | -10 $ | 95 $ | | | | | |
|---|
| HAZLETT, BURT & WATSON, INC. | 7 $ | | | | | | | |
|---|
| CWM, LLC | 3 $ | +2 $ | 1 $ | -5 $ | 6 $ | +5 $ | 1 $ | |
|---|
| AMALGAMATED BANK | | | | | | | 3 $ | |
|---|
| Capital Advisors, Ltd. LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | |
|---|