| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 72.455.013 $ | -26.431.536 $ | 97.628.241 $ | +4.076.706 $ | 58.298.638 $ | +19.236.441 $ | 40.893.243 $ | |
|---|
| VANGUARD GROUP INC | 8.827.892 $ | -2.712.446 $ | 11.540.338 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 7.299.152 $ | -2.943.114 $ | 10.242.266 $ | +409.612 $ | 9.832.654 $ | +3.233.192 $ | 6.599.462 $ | |
|---|
| ROYCE & ASSOCIATES LP | 3.426.180 $ | -4.465.831 $ | 7.892.011 $ | -1.954.112 $ | 9.846.123 $ | +4.131.724 $ | 5.714.399 $ | |
|---|
| BlackRock, Inc. | 7.270.885 $ | -1.897.050 $ | 9.167.935 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 4.123.835 $ | -4.962.489 $ | 9.086.324 $ | +245.576 $ | 8.840.748 $ | +4.459.240 $ | 4.381.508 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 4.483.070 $ | -276.077 $ | 4.759.147 $ | | | | | |
|---|
| MORGAN STANLEY | 2.177.501 $ | -1.874.838 $ | 4.052.339 $ | -1.907 $ | 4.054.246 $ | +1.402.300 $ | 2.651.946 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.781.337 $ | -1.166.623 $ | 3.947.960 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 2.324.264 $ | -636.068 $ | 2.960.332 $ | +890.664 $ | 2.069.668 $ | +1.598.996 $ | 470.672 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.840.886 $ | -547.240 $ | 2.388.126 $ | +212.262 $ | 2.175.864 $ | -755.978 $ | 2.931.842 $ | |
|---|
| STATE STREET CORP | 777.794 $ | -219.923 $ | 997.717 $ | +75.942 $ | 921.775 $ | -1.705.991 $ | 2.627.766 $ | |
|---|
| JPMORGAN CHASE & CO | 701.974 $ | -1.834.305 $ | 2.536.279 $ | +279.646 $ | | | 2.256.633 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 2.447.907 $ | +851.441 $ | 1.596.466 $ | |
|---|
| Qube Research & Technologies Ltd | 1.912.877 $ | -210.558 $ | 2.123.435 $ | +888.429 $ | 1.235.006 $ | +460.177 $ | 774.829 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.867.854 $ | +236.412 $ | 1.631.442 $ | +115.730 $ | 1.515.712 $ | +1.076.449 $ | 439.263 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1.404.029 $ | -443.059 $ | 1.847.088 $ | +330.989 $ | 1.516.099 $ | +388.359 $ | 1.127.740 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 1.262.342 $ | -510.100 $ | 1.772.442 $ | +1.157.062 $ | 615.380 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 187.051 $ | -754.087 $ | 941.138 $ | -728.933 $ | 1.670.071 $ | +822.142 $ | 847.929 $ | |
|---|
| Trexquant Investment LP | 892.980 $ | -495.026 $ | 1.388.006 $ | +23.774 $ | 1.364.232 $ | -258.663 $ | 1.622.895 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.597.999 $ | +99.465 $ | 1.498.534 $ | +1.108.391 $ | 390.143 $ | +201.393 $ | 188.750 $ | |
|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.181.270 $ | -274.081 $ | 1.455.351 $ | -115.815 $ | 1.571.166 $ | +524.972 $ | 1.046.194 $ | |
|---|
| Assenagon Asset Management S.A. | 1.486.820 $ | +1.042.056 $ | 444.764 $ | +33.853 $ | 410.911 $ | +93.779 $ | 317.132 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.483.925 $ | +154.243 $ | 1.329.682 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.428.978 $ | -20.483 $ | 1.449.461 $ | | | | | |
|---|
| Man Group plc | 1.139.211 $ | -248.284 $ | 1.387.495 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 667.349 $ | -194.328 $ | 861.677 $ | -308.012 $ | 1.169.689 $ | +812.849 $ | 356.840 $ | |
|---|
| XTX Topco Ltd | 761.148 $ | -314.057 $ | 1.075.205 $ | -58.214 $ | 1.133.419 $ | +683.975 $ | 449.444 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.068.741 $ | | | | | |
|---|
| UBS Group AG | 1.034.013 $ | +49.051 $ | 984.962 $ | +594.650 $ | 390.312 $ | +242.844 $ | 147.468 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 645.128 $ | -385.797 $ | 1.030.925 $ | +310.318 $ | 720.607 $ | +434.439 $ | 286.168 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 819.661 $ | +575.821 $ | 243.840 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 643.761 $ | -156.225 $ | 799.986 $ | +387.857 $ | 412.129 $ | +3.908 $ | 408.221 $ | |
|---|
| BARCLAYS PLC | 528.089 $ | -199.753 $ | 727.842 $ | +318.072 $ | 409.770 $ | +409.443 $ | 327 $ | |
|---|
| HSBC HOLDINGS PLC | 658.155 $ | +36.412 $ | 621.743 $ | -78.877 $ | 700.620 $ | +339.888 $ | 360.732 $ | |
|---|
| 683 Capital Management, LLC | 589.219 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 414.216 $ | -91.325 $ | 505.541 $ | | | | | |
|---|
| Boston Partners | 474.250 $ | -14.700 $ | 488.950 $ | | | | | |
|---|
| MAI Capital Management | | | | | 475.144 $ | +165.355 $ | 309.789 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 188.760 $ | -247.013 $ | 435.773 $ | | | | | |
|---|
| Engineers Gate Manager LP | 297.461 $ | -101.256 $ | 398.717 $ | | | | | |
|---|
| PDT Partners, LLC | 116.923 $ | -66.247 $ | 183.170 $ | +13.224 $ | 169.946 $ | -222.995 $ | 392.941 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | | | 371.290 $ | |
|---|
| Quantinno Capital Management LP | 184.841 $ | -132.008 $ | 316.849 $ | +22.998 $ | 293.851 $ | -63.670 $ | 357.521 $ | |
|---|
| COOKE & BIELER LP | | | | | | | 357.318 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 315.040 $ | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122 $ | -310.033 $ | | | | | 310.155 $ | |
|---|
| IEQ CAPITAL, LLC | | | | | 287.823 $ | +233.716 $ | 54.107 $ | |
|---|
| ExodusPoint Capital Management, LP | 272.298 $ | | | | | | | |
|---|
| Hudson Bay Capital Management LP | 248.663 $ | | | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 228.983 $ | | | |
|---|
| CITIGROUP INC | 228.439 $ | +218.701 $ | 9.738 $ | -28.292 $ | 38.030 $ | -80.566 $ | 118.596 $ | |
|---|
| Invesco Ltd. | | | 96.500 $ | -84.210 $ | 180.710 $ | -42.102 $ | 222.812 $ | |
|---|
| RHUMBLINE ADVISERS | 22.725 $ | -7.183 $ | 29.908 $ | +2.276 $ | 27.632 $ | -188.319 $ | 215.951 $ | |
|---|
| BROWN ADVISORY INC | 152.786 $ | -48.290 $ | 201.076 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188.870 $ | +78.631 $ | 110.239 $ | | | | | |
|---|
| Squarepoint Ops LLC | 137.067 $ | -51.376 $ | 188.443 $ | | | | | |
|---|
| CHANNEL WEALTH LLC | 184.122 $ | | | | | | | |
|---|
| State of Wyoming | 50.419 $ | -12.088 $ | 62.507 $ | -117.407 $ | 179.914 $ | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | 168.402 $ | +98.002 $ | 70.400 $ | | | |
|---|
| Dynamic Technology Lab Private Ltd | 140.000 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | | | 139.448 $ | | | |
|---|
| Empowered Funds, LLC | 130.651 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 123.663 $ | | | | | | | |
|---|
| Walleye Capital LLC | 123.501 $ | | | | | | | |
|---|
| FMR LLC | 17.169 $ | -9.797 $ | 26.966 $ | +1.943 $ | 25.023 $ | -91.076 $ | 116.099 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 110.977 $ | | | | | | | |
|---|
| Ancora Advisors LLC | 105.951 $ | | | | | | | |
|---|
| Cerity Partners LLC | | | | | 100.869 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 19.240 $ | -75.694 $ | | | 94.934 $ | +75.032 $ | 19.902 $ | |
|---|
| Quantbot Technologies LP | | | | | | | 91.727 $ | |
|---|
| WealthTrust Axiom LLC | 88.465 $ | | | | | | | |
|---|
| R Squared Ltd | | | | | 79.918 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | | | | | 3.203 $ | -71.995 $ | 75.198 $ | |
|---|
| WINTON GROUP Ltd | 69.312 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 61.377 $ | |
|---|
| Quadrature Capital Ltd | 60.604 $ | | | | | | | |
|---|
| Quarry LP | | | 55.466 $ | +15.296 $ | 40.170 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 46.626 $ | +44.101 $ | 2.525 $ | |
|---|
| STRS OHIO | | | | | | | 38.556 $ | |
|---|
| MetLife Investment Management, LLC | | | | | | | 35.095 $ | |
|---|
| GROUP ONE TRADING LLC | 31.260 $ | +22.733 $ | 8.527 $ | +3.599 $ | 4.928 $ | | | |
|---|
| Versant Capital Management, Inc | 15.812 $ | -15.438 $ | 31.250 $ | +2.379 $ | 28.871 $ | +14.431 $ | 14.440 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | | | | | 27.646 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | | | | | | | 24.947 $ | |
|---|
| Ameritas Investment Partners, Inc. | | | | | | | 11.906 $ | |
|---|
| Legal & General Group Plc | | | | | | | 11.539 $ | |
|---|
| Arax Advisory Partners | 3.133 $ | -7.740 $ | 10.873 $ | +7.064 $ | 3.809 $ | +1.853 $ | 1.956 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | | | | | | | 9.079 $ | |
|---|
| US BANCORP \DE\ | | | | | 8.913 $ | +2.528 $ | 6.385 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 2.611 $ | -5.169 $ | 7.780 $ | +592 $ | 7.188 $ | +2.001 $ | 5.187 $ | |
|---|
| GAMMA Investing LLC | 1.673 $ | -4.012 $ | 5.685 $ | +2.341 $ | 3.344 $ | -2.949 $ | 6.293 $ | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | | | | | | | 5.837 $ | |
|---|
| EverSource Wealth Advisors, LLC | 2.409 $ | -1.051 $ | 3.460 $ | -1.834 $ | 5.294 $ | +3.788 $ | 1.506 $ | |
|---|
| SIMPLEX TRADING, LLC | 4.632 $ | +4.626 $ | 6 $ | -9 $ | 15 $ | -36 $ | 51 $ | |
|---|
| True Wealth Design, LLC | 1.529 $ | -1.740 $ | 3.269 $ | -1.322 $ | 4.591 $ | +4.113 $ | 478 $ | |
|---|
| OSAIC HOLDINGS, INC. | 3.223 $ | -1.019 $ | 4.242 $ | +1.397 $ | 2.845 $ | +1.209 $ | 1.636 $ | |
|---|
| Blue Trust, Inc. | 2.744 $ | -868 $ | 3.612 $ | +275 $ | 3.337 $ | | | |
|---|
| Farther Finance Advisors, LLC | 1.720 $ | -1.267 $ | 2.987 $ | +1.495 $ | 1.492 $ | +381 $ | 1.111 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 1.630 $ | -642 $ | 2.272 $ | -283 $ | 2.555 $ | +1.299 $ | 1.256 $ | |
|---|
| Clearstead Advisors, LLC | | | 2.454 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 1.535 $ | -485 $ | 2.020 $ | +154 $ | 1.866 $ | | | |
|---|
| Stephens Consulting, LLC | 1.274 $ | -403 $ | 1.677 $ | +128 $ | 1.549 $ | +539 $ | 1.010 $ | |
|---|
| Rise Advisors, LLC | | | 907 $ | +69 $ | 838 $ | -801 $ | 1.639 $ | |
|---|
| DEUTSCHE BANK AG\ | 556 $ | -176 $ | 732 $ | +56 $ | 676 $ | -701 $ | 1.377 $ | |
|---|
| Private Wealth Management Group, LLC | 487 $ | -535 $ | 1.022 $ | +78 $ | 944 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 945 $ | +72 $ | 873 $ | | | |
|---|
| Luminist Capital LLC | | | | | | | 934 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 845 $ | +294 $ | 551 $ | |
|---|
| Fortitude Family Office, LLC | | | 792 $ | | | | | |
|---|
| Allworth Financial LP | | | | | 733 $ | | | |
|---|
| IFP Advisors, Inc | 41 $ | -66 $ | 107 $ | -379 $ | 486 $ | | | |
|---|
| Bell Investment Advisors, Inc | | | | | | | 469 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 269 $ | -85 $ | 354 $ | +27 $ | 327 $ | +57 $ | 270 $ | |
|---|
| ALGERT GLOBAL LLC | 150 $ | -47 $ | 197 $ | +45 $ | 152 $ | | | |
|---|
| CWM, LLC | 16 $ | -26 $ | 42 $ | -83 $ | 125 $ | +66 $ | 59 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 93 $ | -29 $ | 122 $ | +48 $ | | | 74 $ | |
|---|
| HRT FINANCIAL LP | | | | | 99 $ | | | |
|---|
| Optiver Holding B.V. | 69 $ | -22 $ | 91 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 23 $ | -15 $ | 38 $ | +10 $ | 28 $ | +10 $ | 18 $ | |
|---|
| AMALGAMATED BANK | | | | | | | 4 $ | |
|---|