| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 57.461.736 $ | +14.228.459 $ | 41.494.498 $ | +10.108.284 $ | 15.927.576 $ | -648.321 $ | 18.528.681 $ | |
|---|
| VANGUARD GROUP INC | 8.932.093 $ | +2.137.457 $ | 6.794.636 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 6.417.655 $ | +34.894 $ | 6.382.761 $ | +1.835.288 $ | 4.547.473 $ | +796.234 $ | 3.751.239 $ | |
|---|
| MARSHALL WACE, LLP | 3.978.524 $ | +1.149.406 $ | 2.829.118 $ | +1.548.627 $ | 1.280.491 $ | +276.210 $ | 1.004.281 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.921.412 $ | +863.246 $ | 3.058.166 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.716.377 $ | +816.739 $ | 2.899.638 $ | +1.092.416 $ | 1.807.222 $ | +251.983 $ | 1.555.239 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.456.117 $ | +1.899.145 $ | 1.556.972 $ | +1.482.352 $ | 74.620 $ | -608.608 $ | 683.228 $ | |
|---|
| DEUTSCHE BANK AG\ | 3.108.109 $ | +684.208 $ | 2.423.901 $ | +901.670 $ | 1.522.231 $ | +201.550 $ | 1.320.681 $ | |
|---|
| JANE STREET GROUP, LLC | 2.888.108 $ | +1.624.256 $ | 1.263.852 $ | +1.159.465 $ | 104.387 $ | -73.133 $ | 177.520 $ | |
|---|
| HERALD INVESTMENT MANAGEMENT Ltd | | | 1.824.000 $ | -750.000 $ | 2.574.000 $ | +342.000 $ | 2.232.000 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.189.819 $ | +536.767 $ | 1.653.052 $ | +630.576 $ | 1.022.476 $ | +141.073 $ | 881.403 $ | |
|---|
| Truffle Hound Capital, LLC | 1.172.000 $ | +258.000 $ | 914.000 $ | +340.000 $ | 574.000 $ | -1.319.782 $ | 1.893.782 $ | |
|---|
| BlackRock, Inc. | 1.735.820 $ | +394.876 $ | 1.340.944 $ | | | | | |
|---|
| First Eagle Investment Management, LLC | | | 563.467 $ | -253.120 $ | 816.587 $ | -784.525 $ | 1.601.112 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.596.920 $ | +1.033.357 $ | 563.563 $ | | | | | |
|---|
| STATE STREET CORP | 1.412.172 $ | +808.461 $ | 603.711 $ | +259.015 $ | 344.696 $ | +45.640 $ | 299.056 $ | |
|---|
| SCOGGIN MANAGEMENT LP | | | | | | | 1.245.000 $ | |
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| 683 Capital Management, LLC | 1.209.492 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.196.542 $ | +414.140 $ | 782.402 $ | | | | | |
|---|
| Manatuck Hill Partners, LLC | 293.000 $ | -850.414 $ | 1.143.414 $ | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.031.512 $ | +654.574 $ | 376.938 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 874.423 $ | +581.856 $ | 292.567 $ | +188.220 $ | 104.347 $ | -41.582 $ | 145.929 $ | |
|---|
| MORGAN STANLEY | 809.144 $ | +82.309 $ | 726.835 $ | +112.230 $ | 614.605 $ | +401.555 $ | 213.050 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 749.506 $ | +479.739 $ | 269.767 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 733.039 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 660.240 $ | +572.117 $ | 88.123 $ | +51.878 $ | 36.245 $ | | | |
|---|
| SEI INVESTMENTS CO | 643.469 $ | | | | | | | |
|---|
| UBS Group AG | 16.109 $ | -566.913 $ | 583.022 $ | +577.882 $ | 5.140 $ | -110.127 $ | 115.267 $ | |
|---|
| ExodusPoint Capital Management, LP | 444.229 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 431.864 $ | +163.770 $ | 268.094 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 398.339 $ | +90.691 $ | 307.648 $ | +194.863 $ | 112.785 $ | -238.900 $ | 351.685 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 392.679 $ | +117.437 $ | 275.242 $ | | | | | |
|---|
| WINTON GROUP Ltd | 147.830 $ | -231.342 $ | | | | | 379.172 $ | |
|---|
| BARCLAYS PLC | 287.544 $ | +30.781 $ | 256.763 $ | +207.184 $ | 49.579 $ | +49.463 $ | 116 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 155.254 $ | -119.045 $ | | | | | 274.299 $ | |
|---|
| SIMPLEX TRADING, LLC | 256.451 $ | +256.250 $ | 201 $ | +159 $ | 42 $ | -25 $ | 67 $ | |
|---|
| OSAIC HOLDINGS, INC. | 251.709 $ | +21.938 $ | 229.771 $ | +209.564 $ | 20.207 $ | +7.655 $ | 12.552 $ | |
|---|
| Hudson Bay Capital Management LP | 251.599 $ | | | | | | | |
|---|
| EagleClaw Capital Managment, LLC | 248.464 $ | +54.696 $ | 193.768 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 192.141 $ | +42.477 $ | 149.664 $ | +49.904 $ | 99.760 $ | +16.121 $ | 83.639 $ | |
|---|
| State of Tennessee, Department of Treasury | | | | | | | 171.940 $ | |
|---|
| XTX Topco Ltd | 155.067 $ | +31.407 $ | 123.660 $ | +37.933 $ | 85.727 $ | | | |
|---|
| Trexquant Investment LP | 141.748 $ | | | | | | | |
|---|
| Accel Wealth Management | 140.640 $ | +30.046 $ | 110.594 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 72.775 $ | -60.189 $ | 132.964 $ | +129.155 $ | 3.809 $ | +649 $ | 3.160 $ | |
|---|
| Engineers Gate Manager LP | 122.849 $ | +69.343 $ | 53.506 $ | | | | | |
|---|
| R Squared Ltd | 106.107 $ | +41.793 $ | 64.314 $ | +31.828 $ | 32.486 $ | | | |
|---|
| THOMPSON DAVIS & CO., INC. | 96.690 $ | | | | | | | |
|---|
| Jefferies Financial Group Inc. | 95.319 $ | | | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | | | 85.002 $ | | | | | |
|---|
| GLOBEFLEX CAPITAL L P | 76.121 $ | +16.757 $ | 59.364 $ | | | | | |
|---|
| Cetera Investment Advisers | 73.432 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | 68.550 $ | | | | | |
|---|
| Invesco Ltd. | 67.876 $ | +26.891 $ | | | | | 40.985 $ | |
|---|
| CITIGROUP INC | 63.845 $ | +63.840 $ | 5 $ | | | | | |
|---|
| OneDigital Investment Advisors LLC | | | 59.968 $ | +22.308 $ | 37.660 $ | +4.986 $ | 32.674 $ | |
|---|
| Tower Research Capital LLC (TRC) | 11.198 $ | -36.193 $ | 47.391 $ | +47.070 $ | 321 $ | -10.229 $ | 10.550 $ | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 47.111 $ | +2.831 $ | 44.280 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 45.142 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 29.300 $ | +6.450 $ | 22.850 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 5.166 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 2.930 $ | +1.495 $ | | | 1.435 $ | +190 $ | 1.245 $ | |
|---|
| SBI Securities Co., Ltd. | 2.362 $ | -133 $ | 2.495 $ | +825 $ | 1.670 $ | +223 $ | 1.447 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 2.180 $ | +481 $ | 1.699 $ | +633 $ | 1.066 $ | +140 $ | 926 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 779 $ | +173 $ | 606 $ | +276 $ | | | 330 $ | |
|---|
| FMR LLC | | | | | | | 747 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 526 $ | +362 $ | 164 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 286 $ | +63 $ | 223 $ | +83 $ | 140 $ | +87 $ | 53 $ | |
|---|
| HRT FINANCIAL LP | | | | | 78 $ | | | |
|---|
| SG Americas Securities, LLC | | | | | | | 27 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 14 $ | | | |
|---|
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | 1 $ | | | | | |
|---|