| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 43.129.491 $ | -2.327.916 $ | 44.420.759 $ | +1.465.166 $ | 33.857.509 $ | +1.637.763 $ | 32.771.873 $ | |
|---|
| ROYCE & ASSOCIATES LP | 11.615.999 $ | +300.887 $ | 11.315.112 $ | +310.831 $ | 11.004.281 $ | +745.414 $ | 10.258.867 $ | |
|---|
| VANGUARD GROUP INC | 5.791.528 $ | -185.480 $ | 5.977.008 $ | | | | | |
|---|
| First Eagle Investment Management, LLC | 2.784.084 $ | -1.258.458 $ | 4.042.542 $ | -178.650 $ | 4.221.192 $ | -48.538 $ | 4.269.730 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | 3.865.957 $ | -342.243 $ | 4.208.200 $ | +195.158 $ | 4.013.042 $ | +103.290 $ | 3.909.752 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.720.336 $ | -340.372 $ | 4.060.708 $ | +591.868 $ | 3.468.840 $ | -53.009 $ | 3.521.849 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 3.645.199 $ | -150.662 $ | 3.795.861 $ | +198.749 $ | 3.597.112 $ | +74.813 $ | 3.522.299 $ | |
|---|
| CM Management, LLC | 3.118.725 $ | -166.114 $ | 3.284.839 $ | +222.915 $ | 3.061.924 $ | +440.674 $ | 2.621.250 $ | |
|---|
| BlackRock, Inc. | 2.100.713 $ | -54.074 $ | 2.154.787 $ | | | | | |
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| BARD ASSOCIATES INC | 1.569.545 $ | -76.311 $ | 1.645.856 $ | +86.924 $ | 1.558.932 $ | +74.703 $ | 1.484.229 $ | |
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| GEODE CAPITAL MANAGEMENT, LLC | 945.461 $ | -17.015 $ | 962.476 $ | +28.249 $ | 934.227 $ | -27.354 $ | 961.581 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530.960 $ | +88.274 $ | 442.686 $ | -2.464 $ | 445.150 $ | +51.431 $ | 393.719 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 492.930 $ | | | | | | | |
|---|
| Bridge City Capital, LLC | 442.866 $ | +106.677 $ | 336.189 $ | +22.814 $ | 313.375 $ | +4.815 $ | 308.560 $ | |
|---|
| STATE STREET CORP | 366.105 $ | -1.043 $ | 367.148 $ | +24.915 $ | 342.233 $ | +13.633 $ | 328.600 $ | |
|---|
| MORGAN STANLEY | 303.753 $ | -47.892 $ | 351.645 $ | +28.508 $ | 323.137 $ | +51.597 $ | 271.540 $ | |
|---|
| JANE STREET GROUP, LLC | 87.564 $ | -196.531 $ | | | | | 284.095 $ | |
|---|
| NORTHERN TRUST CORP | 279.154 $ | +6.577 $ | 272.577 $ | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 267.008 $ | | | | | | | |
|---|
| UBS Group AG | 3.571 $ | -105.902 $ | 109.473 $ | -61.964 $ | 171.437 $ | +154.122 $ | 17.315 $ | |
|---|
| MARSHALL WACE, LLP | 167.349 $ | +64.608 $ | 102.741 $ | | | | | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | | | | | | | 159.190 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 91.642 $ | -55.030 $ | 146.672 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 146.151 $ | -240 $ | 146.391 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 138.800 $ | -6.318 $ | 145.118 $ | +9.848 $ | 135.270 $ | +5.389 $ | 129.881 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135.954 $ | -6.188 $ | 142.142 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 127.037 $ | | | | | |
|---|
| GLOBEFLEX CAPITAL L P | 120.902 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 110.197 $ | +103.168 $ | 7.029 $ | +4.117 $ | 2.912 $ | +2.514 $ | 398 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | | | 100.607 $ | |
|---|
| BARCLAYS PLC | 88.490 $ | -9.863 $ | 98.353 $ | +12.114 $ | 86.239 $ | +86.156 $ | 83 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 80.766 $ | -3.676 $ | 84.442 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 75.370 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 68.269 $ | -2.981 $ | 71.250 $ | +6.705 $ | 64.545 $ | +146 $ | 64.399 $ | |
|---|
| JPMORGAN CHASE & CO | 2.107 $ | -95 $ | 2.202 $ | -42.408 $ | | | 44.610 $ | |
|---|
| Farther Finance Advisors, LLC | | | | | 14.560 $ | -26.540 $ | 41.100 $ | |
|---|
| Byrne Asset Management LLC | | | | | | | 27.093 $ | |
|---|
| SIMPLEX TRADING, LLC | 21.663 $ | +21.621 $ | 42 $ | +0 $ | 42 $ | +33 $ | 9 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 16.755 $ | +13.420 $ | 3.335 $ | +2.461 $ | 874 $ | +35 $ | 839 $ | |
|---|
| Ancora Advisors LLC | | | | | | | 16.636 $ | |
|---|
| FMR LLC | 757 $ | -34 $ | 791 $ | +54 $ | 737 $ | -8.999 $ | 9.736 $ | |
|---|
| Tower Research Capital LLC (TRC) | 725 $ | -6.257 $ | 6.982 $ | +3.706 $ | 3.276 $ | -6.000 $ | 9.276 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 6.683 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 4.206 $ | -191 $ | 4.397 $ | +298 $ | 4.099 $ | +164 $ | 3.935 $ | |
|---|
| Truvestments Capital LLC | | | | | 4.179 $ | +167 $ | 4.012 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.494 $ | -144 $ | 1.638 $ | +182 $ | 1.456 $ | -1.340 $ | 2.796 $ | |
|---|
| US BANCORP \DE\ | | | | | | | 2.677 $ | |
|---|
| SBI Securities Co., Ltd. | 1.539 $ | -70 $ | 1.609 $ | +109 $ | 1.500 $ | +410 $ | 1.090 $ | |
|---|
| Ameritas Advisory Services, LLC | | | 781 $ | +53 $ | 728 $ | | | |
|---|
| Advisory Services Network, LLC | | | 469 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 262 $ | +37 $ | 225 $ | +74 $ | 151 $ | +36 $ | 115 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | |
|---|