| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 16.654.460 $ | +4.205.242 $ | 13.216.933 $ | -3.828.791 $ | 11.612.734 $ | -3.885.530 $ | 15.998.931 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.925.021 $ | +739.909 $ | 3.185.112 $ | -1.044.133 $ | 4.229.245 $ | -1.138.853 $ | 5.368.098 $ | |
|---|
| VANGUARD GROUP INC | 3.084.028 $ | +664.258 $ | 2.419.770 $ | | | | | |
|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | | | 1.093.968 $ | -353.034 $ | 1.447.002 $ | -379.184 $ | 1.826.186 $ | |
|---|
| BlackRock, Inc. | 1.753.600 $ | +391.335 $ | 1.362.265 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.298.898 $ | +90.295 $ | 1.208.603 $ | -308.270 $ | 1.516.873 $ | -154.637 $ | 1.671.510 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514.368 $ | +281.148 $ | 233.220 $ | -562.737 $ | 795.957 $ | -869.782 $ | 1.665.739 $ | |
|---|
| UBS Group AG | 1.054.874 $ | +838.788 $ | 216.086 $ | -40.849 $ | 256.935 $ | -67.098 $ | 324.033 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 657.760 $ | +146.917 $ | 510.843 $ | -216.750 $ | 727.593 $ | -248.083 $ | 975.676 $ | |
|---|
| STEEL PARTNERS HOLDINGS L.P. | 619.725 $ | | | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560.746 $ | +120.911 $ | 439.835 $ | | | | | |
|---|
| Man Group plc | 534.886 $ | +155.778 $ | 379.108 $ | | | | | |
|---|
| Invesco Ltd. | | | 90.556 $ | -152.080 $ | 242.636 $ | -238.657 $ | 481.293 $ | |
|---|
| Formidable Asset Management, LLC | 233.581 $ | -95.102 $ | 328.683 $ | -151.914 $ | 480.597 $ | +0 $ | 480.597 $ | |
|---|
| JPMORGAN CHASE & CO | | | 14.686 $ | -448.724 $ | | | 463.410 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404.323 $ | +133.705 $ | 270.618 $ | | | | | |
|---|
| Truffle Hound Capital, LLC | | | 301.288 $ | -97.228 $ | 398.516 $ | | | |
|---|
| STATE STREET CORP | 336.554 $ | +91.646 $ | 244.908 $ | -84.678 $ | 329.586 $ | -52.848 $ | 382.434 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.387 $ | +518 $ | 1.869 $ | -254.385 $ | 256.254 $ | -125.212 $ | 381.466 $ | |
|---|
| SIMPLEX TRADING, LLC | 351.680 $ | +351.555 $ | 125 $ | -50 $ | 175 $ | -126 $ | 301 $ | |
|---|
| Bleakley Financial Group, LLC | | | | | 250.662 $ | -66.381 $ | 317.043 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | | | | | 294.574 $ | |
|---|
| Caption Management, LLC | | | | | 65.125 $ | -176.864 $ | 241.989 $ | |
|---|
| GROUP ONE TRADING LLC | 207.987 $ | +145.119 $ | 62.868 $ | -62.628 $ | 125.496 $ | -94.898 $ | 220.394 $ | |
|---|
| JANE STREET GROUP, LLC | 105.600 $ | +39.183 $ | 66.417 $ | -17.688 $ | 84.105 $ | -119.114 $ | 203.219 $ | |
|---|
| UMB Bank, n.a. | 192.000 $ | | | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 191.699 $ | +41.335 $ | 150.364 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 188.285 $ | +34.480 $ | 153.805 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 170.319 $ | |
|---|
| Empowered Funds, LLC | | | 150.891 $ | +84.491 $ | 66.400 $ | | | |
|---|
| MORGAN STANLEY | 42.525 $ | +31.923 $ | 10.602 $ | -82.704 $ | 93.306 $ | -37.374 $ | 130.680 $ | |
|---|
| CIBC Private Wealth Group LLC | 96.000 $ | +20.700 $ | 75.300 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 28.090 $ | +5.337 $ | 22.753 $ | -34.046 $ | 56.799 $ | -27.931 $ | 84.730 $ | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 80.000 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 79.082 $ | +6.990 $ | 72.092 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | 47.047 $ | -25.440 $ | 72.487 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | | | 70.610 $ | |
|---|
| XTX Topco Ltd | 32.886 $ | -31.573 $ | 64.459 $ | | | | | |
|---|
| R Squared Ltd | | | 55.539 $ | +21.818 $ | 33.721 $ | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | 52.931 $ | +4.574 $ | 48.357 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.522 $ | +632 $ | 890 $ | -623 $ | 1.513 $ | -51.225 $ | 52.738 $ | |
|---|
| SEI INVESTMENTS CO | 51.840 $ | | | | | | | |
|---|
| FMR LLC | 1.280 $ | -101 $ | 1.381 $ | -8.016 $ | 9.397 $ | -13.065 $ | 22.462 $ | |
|---|
| OSAIC HOLDINGS, INC. | 11.289 $ | +1.676 $ | 9.613 $ | -2.399 $ | 12.012 $ | -5.011 $ | 17.023 $ | |
|---|
| Bank & Trust Co | 2.883 $ | -3.789 $ | 6.672 $ | -2.153 $ | 8.825 $ | -2.580 $ | 11.405 $ | |
|---|
| CITIGROUP INC | | | 80 $ | -7.526 $ | 7.606 $ | +7.472 $ | 134 $ | |
|---|
| SBI Securities Co., Ltd. | 3.866 $ | +824 $ | 3.042 $ | -2.406 $ | 5.448 $ | -1.520 $ | 6.968 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 3.564 $ | +2.266 $ | 1.298 $ | +1.192 $ | 106 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | 1.049 $ | -339 $ | 1.388 $ | -1.788 $ | 3.176 $ | |
|---|
| Allworth Financial LP | 1.581 $ | +341 $ | 1.240 $ | -1.124 $ | 2.364 $ | -143 $ | 2.507 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 2.326 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 1.773 $ | +418 $ | 1.355 $ | -438 $ | 1.793 $ | -470 $ | 2.263 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 1.874 $ | | | |
|---|
| Accredited Wealth Management, LLC | | | 1.004 $ | -324 $ | 1.328 $ | -348 $ | 1.676 $ | |
|---|
| MCF Advisors LLC | 1.280 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 385 $ | +83 $ | 302 $ | -97 $ | 399 $ | -111 $ | 510 $ | |
|---|
| Headlands Technologies LLC | | | | | 422 $ | | | |
|---|
| Farther Finance Advisors, LLC | | | | | | | 223 $ | |
|---|
| Elevated Capital Advisors, LLC | 160 $ | | | | | | | |
|---|
| North Capital, Inc. | | | 63 $ | -20 $ | 83 $ | -22 $ | 105 $ | |
|---|
| Versant Capital Management, Inc | | | | | | | 101 $ | |
|---|
| SG Americas Securities, LLC | | | | | | | 42 $ | |
|---|
| HRT FINANCIAL LP | | | 32 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 13 $ | +3 $ | 10 $ | -3 $ | 13 $ | | | |
|---|
| Beacon Capital Management, LLC | | | | | 10 $ | -3 $ | 13 $ | |
|---|
| Capital Advisors, Ltd. LLC | | | | | | | 8 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 3 $ | +0 $ | 3 $ | | | | | |
|---|