| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 20.494.170 $ | -7.821.357 $ | 31.883.574 $ | -7.310.765 $ | 25.732.864 $ | -2.547.999 $ | 28.913.697 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 4.086.175 $ | -2.020.231 $ | 6.106.406 $ | -1.368.663 $ | 7.475.069 $ | -378.551 $ | 7.853.620 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 105.731 $ | -2.822.080 $ | 2.927.811 $ | -1.285.181 $ | 4.212.992 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.639.961 $ | -903.025 $ | 2.542.986 $ | -958.935 $ | 3.501.921 $ | -487.582 $ | 3.989.503 $ | |
|---|
| BlackRock, Inc. | 2.938.552 $ | -1.050.668 $ | 3.989.220 $ | | | | | |
|---|
| VANGUARD GROUP INC | 2.891.723 $ | -1.087.588 $ | 3.979.311 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.086.078 $ | -467.210 $ | 1.553.288 $ | -448.969 $ | 2.002.257 $ | +999.476 $ | 1.002.781 $ | |
|---|
| Truffle Hound Capital, LLC | | | | | | | 1.908.200 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274.156 $ | -98.155 $ | 372.311 $ | +207.496 $ | 164.815 $ | -1.712.036 $ | 1.876.851 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750.120 $ | -801.762 $ | 1.551.882 $ | | | | | |
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| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 361.597 $ | -963.367 $ | 1.324.964 $ | -58.113 $ | 1.383.077 $ | |
|---|
| MORGAN STANLEY | 1.016.244 $ | -325.207 $ | 1.341.451 $ | +683.068 $ | 658.383 $ | +425.351 $ | 233.032 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.038.437 $ | +508.442 $ | 529.995 $ | | | | | |
|---|
| Trexquant Investment LP | 139.139 $ | -497.933 $ | 637.072 $ | -288.806 $ | 925.878 $ | +89.214 $ | 836.664 $ | |
|---|
| STATE STREET CORP | 614.306 $ | -196.915 $ | 811.221 $ | -113.359 $ | 924.580 $ | +443.864 $ | 480.716 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 776.168 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45.861 $ | -235.238 $ | 281.099 $ | -420.591 $ | 701.690 $ | | | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 655.617 $ | |
|---|
| UBS Group AG | 77.067 $ | -87.281 $ | 164.348 $ | -176.332 $ | 340.680 $ | -291.916 $ | 632.596 $ | |
|---|
| Truvestments Capital LLC | 440.265 $ | -61.114 $ | 501.379 $ | -69.651 $ | 571.030 $ | +62.795 $ | 508.235 $ | |
|---|
| NORTHERN TRUST CORP | 455.288 $ | -105.356 $ | 560.644 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | | | 529.580 $ | |
|---|
| STRS OHIO | 504.096 $ | -5.098 $ | 509.194 $ | +29.273 $ | 479.921 $ | | | |
|---|
| SUMMIT WEALTH GROUP LLC / CO | | | 508.867 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | 359.070 $ | -145.305 $ | 504.375 $ | | | |
|---|
| Cerity Partners LLC | | | 427.124 $ | -897 $ | 428.021 $ | -30.261 $ | 458.282 $ | |
|---|
| Koss-Olinger Consulting, LLC | 210.000 $ | -200.000 $ | 410.000 $ | -8 $ | 410.008 $ | -37.992 $ | 448.000 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300.058 $ | -114.208 $ | 414.266 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 222.251 $ | +66.385 $ | | | 155.866 $ | -236.392 $ | 392.258 $ | |
|---|
| Squarepoint Ops LLC | 372.291 $ | +213.890 $ | 158.401 $ | -209.916 $ | 368.317 $ | | | |
|---|
| State of Wyoming | | | 253.801 $ | -57.358 $ | 311.159 $ | -60.122 $ | 371.281 $ | |
|---|
| Tidal Investments LLC | | | | | | | 359.777 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 321.274 $ | | | | | |
|---|
| Verition Fund Management LLC | 111.222 $ | -42.332 $ | 153.554 $ | -163.461 $ | 317.015 $ | | | |
|---|
| Man Group plc | 218.919 $ | -69.356 $ | 288.275 $ | | | | | |
|---|
| Creative Planning | 144.935 $ | -53.198 $ | 198.133 $ | -56.467 $ | 254.600 $ | -18.000 $ | 272.600 $ | |
|---|
| LPL Financial LLC | | | 267.710 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 194.935 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 193.344 $ | +7.105 $ | 186.239 $ | | | | | |
|---|
| Kapitalo Investimentos Ltda | | | | | 178.449 $ | | | |
|---|
| Engineers Gate Manager LP | 115.622 $ | -56.816 $ | 172.438 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | 171.000 $ | | | |
|---|
| R Squared Ltd | | | 168.929 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 48.323 $ | +10.458 $ | 37.865 $ | -9.159 $ | 47.024 $ | -114.628 $ | 161.652 $ | |
|---|
| BARCLAYS PLC | 69.285 $ | -68.965 $ | 138.250 $ | -7.076 $ | 145.326 $ | +145.321 $ | 5 $ | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | | | 143.361 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 115.066 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 47.928 $ | -33.519 $ | 81.447 $ | -27.366 $ | 108.813 $ | | | |
|---|
| Aristides Capital LLC | | | 105.899 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 19.508 $ | -83.105 $ | 102.613 $ | +94.721 $ | 7.892 $ | +2.168 $ | 5.724 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 41.296 $ | -15.718 $ | 57.014 $ | -39.734 $ | 96.748 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 93.311 $ | | | |
|---|
| FMR LLC | 80.577 $ | +77.913 $ | 2.664 $ | +1.276 $ | 1.388 $ | -4.078 $ | 5.466 $ | |
|---|
| DEUTSCHE BANK AG\ | 53.008 $ | -20.176 $ | 73.184 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 10.502 $ | -1.343 $ | 11.845 $ | +10.763 $ | 1.082 $ | -52.579 $ | 53.661 $ | |
|---|
| CITIGROUP INC | 6.437 $ | -13.626 $ | 20.063 $ | -21.156 $ | 41.219 $ | +31.106 $ | 10.113 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 38.876 $ | +14.518 $ | 24.358 $ | -2.986 $ | 27.344 $ | +25.163 $ | 2.181 $ | |
|---|
| US BANCORP \DE\ | | | | | 26.644 $ | -4.705 $ | 31.349 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | | | | | 29.141 $ | |
|---|
| Quarry LP | | | 25.676 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 19.174 $ | -5.647 $ | 24.821 $ | +24.726 $ | | | 95 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 17.579 $ | -6.691 $ | 24.270 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 13.144 $ | +1.043 $ | 12.101 $ | +5.214 $ | 6.887 $ | | | |
|---|
| GROUP ONE TRADING LLC | | | 10.813 $ | +9.540 $ | 1.273 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 10.366 $ | +10.364 $ | 2 $ | -1 $ | 3 $ | -5 $ | 8 $ | |
|---|
| Legal & General Group Plc | 5.013 $ | -1.908 $ | 6.921 $ | -2.041 $ | 8.962 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 4.621 $ | -1.759 $ | 6.380 $ | -1.882 $ | 8.262 $ | | | |
|---|
| Quantbot Technologies LP | | | | | | | 6.856 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | | | 5.728 $ | -406 $ | 6.134 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.713 $ | -1.190 $ | 3.903 $ | -1.138 $ | 5.041 $ | | | |
|---|
| Arax Advisory Partners | | | 2.153 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 1.922 $ | +1.489 $ | 433 $ | | | | | |
|---|
| ASSETMARK, INC | | | | | 1.502 $ | | | |
|---|
| Marquette Asset Management, LLC | 1.474 $ | +363 $ | 1.111 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | | | 1.425 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 323 $ | -123 $ | 446 $ | -132 $ | 578 $ | +90 $ | 488 $ | |
|---|
| Physician Wealth Advisors, Inc. | 513 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 8 $ | -455 $ | 463 $ | | | | | |
|---|
| Allworth Financial LP | 171 $ | -213 $ | 384 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | | | 227 $ | |
|---|
| True Wealth Design, LLC | 8 $ | -169 $ | 177 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 69 $ | | | | | |
|---|
| Transamerica Financial Advisors, LLC | 57 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 50 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 28 $ | -11 $ | 39 $ | | | | | |
|---|
| MAI Capital Management | 29 $ | | | | | | | |
|---|
| State of Alaska, Department of Revenue | 25 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 14 $ | -6 $ | 20 $ | -5 $ | 25 $ | | | |
|---|
| CWM, LLC | 7 $ | -11 $ | 18 $ | | | | | |
|---|
| IFP Advisors, Inc | 14 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 1 $ | -1 $ | 2 $ | -1 $ | 3 $ | | | |
|---|