| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 176.489.388 $ | -21.361.529 $ | 210.719.830 $ | -16.170.900 $ | 122.490.609 $ | +4.330.771 $ | 100.573.394 $ | |
|---|
| BlackRock, Inc. | 28.349.561 $ | -6.307.793 $ | 34.657.354 $ | | | | | |
|---|
| VANGUARD GROUP INC | 27.569.409 $ | -5.002.424 $ | 32.571.833 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 15.246.696 $ | -1.909.012 $ | 17.155.708 $ | -532.514 $ | 17.688.222 $ | +1.593.793 $ | 16.094.429 $ | |
|---|
| Fourth Sail Capital LP | 15.205.795 $ | | | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10.561.142 $ | -2.089.323 $ | 12.650.465 $ | -156.956 $ | 12.807.421 $ | +1.291.735 $ | 11.515.686 $ | |
|---|
| NUANCE INVESTMENTS, LLC | 11.895.797 $ | +5.933.038 $ | 5.962.759 $ | | | | | |
|---|
| Old West Investment Management, LLC | | | 11.196.024 $ | -167.983 $ | 11.364.007 $ | | | |
|---|
| STATE STREET CORP | 7.884.810 $ | -2.494.846 $ | 10.379.656 $ | -594.346 $ | 10.974.002 $ | +1.355.307 $ | 9.618.695 $ | |
|---|
| Ancora Advisors LLC | | | 8.095.487 $ | -1.588.591 $ | 9.684.078 $ | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.498.269 $ | -1.591.452 $ | 9.089.721 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 4.314.722 $ | -2.735.979 $ | 7.050.701 $ | -1.710.013 $ | 8.760.714 $ | +1.786.341 $ | 6.974.373 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.172.434 $ | +47.673 $ | 1.124.761 $ | -1.587.259 $ | 2.712.020 $ | -4.724.976 $ | 7.436.996 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 6.484.732 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 6.425.189 $ | +1.984.318 $ | 4.440.871 $ | +554.078 $ | 3.886.793 $ | -337.798 $ | 4.224.591 $ | |
|---|
| MORGAN STANLEY | 1.116.243 $ | -1.236.679 $ | 2.352.922 $ | -1.492.065 $ | 3.844.987 $ | -2.250.214 $ | 6.095.201 $ | |
|---|
| JPMORGAN CHASE & CO | 1.167.085 $ | -344.959 $ | 1.512.044 $ | -3.331.321 $ | | | 4.843.365 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.338.516 $ | -868.327 $ | 4.206.843 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.154.033 $ | +1.721.114 $ | 2.432.919 $ | -1.336.293 $ | 3.769.212 $ | +2.338.280 $ | 1.430.932 $ | |
|---|
| NORTHERN TRUST CORP | 2.943.863 $ | -1.068.230 $ | 4.012.093 $ | | | | | |
|---|
| UBS Group AG | 599.996 $ | -1.188.960 $ | 1.788.956 $ | -1.403.679 $ | 3.192.635 $ | -789.273 $ | 3.981.908 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2.733.801 $ | -532.399 $ | 3.266.200 $ | -127.429 $ | 3.393.629 $ | -581.370 $ | 3.974.999 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 601.148 $ | -330.588 $ | 931.736 $ | -2.676.022 $ | 3.607.758 $ | +2.428.890 $ | 1.178.868 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | 3.233.583 $ | +1.286.675 $ | 1.946.908 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.022.663 $ | -1.470.206 $ | 2.492.869 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 353.462 $ | -1.468.804 $ | 1.822.266 $ | +855.877 $ | 966.389 $ | |
|---|
| Squarepoint Ops LLC | 816.104 $ | +204.800 $ | | | 611.304 $ | -987.318 $ | 1.598.622 $ | |
|---|
| JANE STREET GROUP, LLC | | | 1.460.282 $ | +639.236 $ | 821.046 $ | -399.037 $ | 1.220.083 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | 1.263.911 $ | -49.635 $ | 1.313.546 $ | -138.640 $ | 1.452.186 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 1.152.989 $ | -215.658 $ | 1.368.647 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 1.346.862 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.243.469 $ | | | | | | | |
|---|
| Invesco Ltd. | 922.461 $ | -247.679 $ | 1.170.140 $ | -44.571 $ | 1.214.711 $ | +52.587 $ | 1.162.124 $ | |
|---|
| ExodusPoint Capital Management, LP | 1.183.309 $ | +654.069 $ | 529.240 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 323.423 $ | -831.531 $ | 1.154.954 $ | | | | | |
|---|
| FMR LLC | 861.736 $ | -260.011 $ | 1.121.747 $ | +98.725 $ | 1.023.022 $ | +878.772 $ | 144.250 $ | |
|---|
| Allianz Asset Management GmbH | | | | | | | 1.107.067 $ | |
|---|
| Trexquant Investment LP | | | | | 985.585 $ | -120.906 $ | 1.106.491 $ | |
|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | | | | | | | 1.061.653 $ | |
|---|
| Quantinno Capital Management LP | 1.058.639 $ | +537.481 $ | 521.158 $ | +209.416 $ | 311.742 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 217.544 $ | -178.620 $ | | | 396.164 $ | -627.824 $ | 1.023.988 $ | |
|---|
| Parvin Asset Management, LLC | 1.004.198 $ | +329.295 $ | 674.903 $ | -44.888 $ | 719.791 $ | +72.421 $ | 647.370 $ | |
|---|
| CITIGROUP INC | 931.096 $ | +453.722 $ | 477.374 $ | +290.154 $ | 187.220 $ | -141.155 $ | 328.375 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 741.871 $ | -135.760 $ | 877.631 $ | | | | | |
|---|
| BARCLAYS PLC | 570.895 $ | -188.715 $ | 759.610 $ | -112.887 $ | 872.497 $ | +871.875 $ | 622 $ | |
|---|
| Swiss National Bank | | | 833.976 $ | -27.540 $ | 861.516 $ | +62.649 $ | 798.867 $ | |
|---|
| JACKSON SQUARE CAPITAL, LLC | 625.574 $ | -198.415 $ | 823.989 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 705.077 $ | -91.808 $ | 796.885 $ | -6.133 $ | 803.018 $ | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | | | | | 784.929 $ | |
|---|
| IEQ CAPITAL, LLC | 437.327 $ | -313.637 $ | 750.964 $ | +89.963 $ | 661.001 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 723.666 $ | +166.936 $ | 556.730 $ | +17.432 $ | 539.298 $ | | | |
|---|
| RHUMBLINE ADVISERS | 496.827 $ | -183.005 $ | 679.832 $ | +603 $ | 679.229 $ | +21.198 $ | 658.031 $ | |
|---|
| STRS OHIO | 585.075 $ | +54.831 $ | 530.244 $ | -17.510 $ | 547.754 $ | | | |
|---|
| FFT WEALTH MANAGEMENT LLC | 465.450 $ | -89.666 $ | 555.116 $ | -21.828 $ | 576.944 $ | +127.731 $ | 449.213 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 469.430 $ | -84.958 $ | 554.388 $ | -19.637 $ | 574.025 $ | +420.561 $ | 153.464 $ | |
|---|
| Semanteon Capital Management, LP | | | 554.748 $ | +68.903 $ | | | 485.845 $ | |
|---|
| Verition Fund Management LLC | 435.000 $ | -83.043 $ | 518.043 $ | -28.674 $ | 546.717 $ | +11.116 $ | 535.601 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 503.774 $ | -14.707 $ | 518.481 $ | -9.597 $ | 528.078 $ | +72.291 $ | 455.787 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 228.723 $ | +40.847 $ | 187.876 $ | +30.942 $ | 156.934 $ | -363.025 $ | 519.959 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 435.000 $ | -79.800 $ | 514.800 $ | | | | | |
|---|
| XTX Topco Ltd | 232.529 $ | -246.389 $ | 478.918 $ | +149.388 $ | 329.530 $ | | | |
|---|
| Legal & General Group Plc | 38.932 $ | -423.436 $ | 462.368 $ | -15.267 $ | 477.635 $ | +55.027 $ | 422.608 $ | |
|---|
| Inspire Investing, LLC | 473.519 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 466.320 $ | +261.584 $ | 204.736 $ | +25.918 $ | 178.818 $ | +145.232 $ | 33.586 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | 234.852 $ | -222.629 $ | 457.481 $ | +160.917 $ | 296.564 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 450.373 $ | +117.244 $ | 333.129 $ | +33.734 $ | 299.395 $ | -64.212 $ | 363.607 $ | |
|---|
| Ensign Peak Advisors, Inc | | | 378.481 $ | -68.337 $ | 446.818 $ | +43.690 $ | 403.128 $ | |
|---|
| LPL Financial LLC | 382.917 $ | -50.352 $ | 433.269 $ | -13.517 $ | 446.786 $ | | | |
|---|
| Diametric Capital, LP | 435.000 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 300.824 $ | -124.066 $ | 424.890 $ | +38.086 $ | 386.804 $ | -12.893 $ | 399.697 $ | |
|---|
| Quantbot Technologies LP | | | 424.041 $ | +365.011 $ | 59.030 $ | -216.375 $ | 275.405 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66.033 $ | -340.324 $ | 406.357 $ | -13.393 $ | 419.750 $ | +41.044 $ | 378.706 $ | |
|---|
| Creative Planning | 356.192 $ | -56.205 $ | 412.397 $ | | | | | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | 349.924 $ | -42.073 $ | 391.997 $ | |
|---|
| SEI INVESTMENTS CO | 375.785 $ | | | | | | | |
|---|
| Caption Management, LLC | | | 372.921 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 298.080 $ | -64.935 $ | 363.015 $ | | | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 358.919 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 216.892 $ | -99.659 $ | 316.551 $ | | | | | |
|---|
| Arax Advisory Partners | 4.720 $ | -302.230 $ | 306.950 $ | +306.311 $ | 639 $ | | | |
|---|
| State of Wyoming | | | | | 288.608 $ | | | |
|---|
| PDT Partners, LLC | | | | | | | 266.745 $ | |
|---|
| Aquatic Capital Management LLC | | | 262.445 $ | +109.005 $ | | | 153.440 $ | |
|---|
| SIMPLEX TRADING, LLC | 260.521 $ | +260.396 $ | 125 $ | -190 $ | 315 $ | +209 $ | 106 $ | |
|---|
| MetLife Investment Management, LLC | 207.626 $ | -38.088 $ | 245.714 $ | -8.114 $ | 253.828 $ | +24.819 $ | 229.009 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 250.843 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 2.001 $ | -13.134 $ | 15.135 $ | -207.370 $ | 222.505 $ | +3.332 $ | 219.173 $ | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 219.844 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 217.529 $ | | | | | |
|---|
| CONNORS INVESTOR SERVICES INC | 214.020 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 196.238 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 104.596 $ | -19.188 $ | 123.784 $ | +30.240 $ | 93.544 $ | +9.147 $ | 84.397 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108.144 $ | | | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | | | 77.730 $ | -2.550 $ | 80.280 $ | +8.310 $ | 71.970 $ | |
|---|
| Tower Research Capital LLC (TRC) | 13.376 $ | -2.094 $ | 15.470 $ | -58.317 $ | 73.787 $ | +65.175 $ | 8.612 $ | |
|---|
| Ameritas Investment Partners, Inc. | 37.127 $ | -6.811 $ | 43.938 $ | -1.451 $ | 45.389 $ | +4.438 $ | 40.951 $ | |
|---|
| Spire Wealth Management | | | 29.472 $ | -974 $ | 30.446 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 16.448 $ | -13.934 $ | 30.382 $ | +1.508 $ | 28.874 $ | +7.872 $ | 21.002 $ | |
|---|
| Leonteq Securities AG | 17.944 $ | -3.292 $ | 21.236 $ | -4.397 $ | 25.633 $ | -2.855 $ | 28.488 $ | |
|---|
| Quarry LP | 9.875 $ | -18.568 $ | 28.443 $ | +15.920 $ | | | 12.523 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 16.313 $ | -5.566 $ | 21.879 $ | -6.041 $ | 27.920 $ | +7.528 $ | 20.392 $ | |
|---|
| EverSource Wealth Advisors, LLC | 12.572 $ | -6.887 $ | 19.459 $ | -4.845 $ | 24.304 $ | +21.497 $ | 2.807 $ | |
|---|
| Rockefeller Capital Management L.P. | 21.750 $ | +3.732 $ | 18.018 $ | | | | | |
|---|
| Versant Capital Management, Inc | 20.271 $ | +19.010 $ | 1.261 $ | -42 $ | 1.303 $ | -3.495 $ | 4.798 $ | |
|---|
| GAMMA Investing LLC | 6.329 $ | -8.497 $ | 14.826 $ | -2.723 $ | 17.549 $ | +4.378 $ | 13.171 $ | |
|---|
| VISION FINANCIAL MARKETS LLC | | | 15.444 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | | | 12.252 $ | -1.974 $ | 14.226 $ | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.051 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 13.463 $ | +4.608 $ | 8.855 $ | +8.376 $ | 479 $ | -2.373 $ | 2.852 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 12.006 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 3.567 $ | -6.498 $ | 10.065 $ | -1.259 $ | | | 11.324 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 9.309 $ | +6.715 $ | 2.594 $ | -85 $ | 2.679 $ | +280 $ | 2.399 $ | |
|---|
| Parallel Advisors, LLC | 1.436 $ | -6.003 $ | 7.439 $ | -246 $ | 7.685 $ | +1.640 $ | 6.045 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 5.782 $ | |
|---|
| IFP Advisors, Inc | 2.044 $ | -1.920 $ | 3.964 $ | +932 $ | 3.032 $ | +2.888 $ | 144 $ | |
|---|
| Allworth Financial LP | 3.763 $ | +210 $ | 3.553 $ | +1.718 $ | 1.835 $ | | | |
|---|
| Optiver Holding B.V. | 2.480 $ | -454 $ | 2.934 $ | | | | | |
|---|
| CROWN ADVISORS MANAGEMENT, INC. | 978 $ | -695 $ | 1.673 $ | -587 $ | 2.260 $ | -378 $ | 2.638 $ | |
|---|
| SIGNATUREFD, LLC | 2.132 $ | +1.180 $ | 952 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 1.597 $ | -293 $ | 1.890 $ | -171 $ | 2.061 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 65 $ | +14 $ | 51 $ | -1.970 $ | 2.021 $ | +989 $ | 1.032 $ | |
|---|
| True Wealth Design, LLC | 566 $ | -979 $ | 1.545 $ | +614 $ | 931 $ | +427 $ | 504 $ | |
|---|
| ALGERT GLOBAL LLC | | | | | 617 $ | -588 $ | 1.205 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 957 $ | -176 $ | 1.133 $ | | | | | |
|---|
| Clearstead Advisors, LLC | | | 1.004 $ | | | | | |
|---|
| Maxi Investments CY Ltd | | | 927 $ | +422 $ | 505 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 895 $ | | | | | | | |
|---|
| Guerra Advisors Inc | | | 772 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | 635 $ | +27 $ | 608 $ | +95 $ | 513 $ | |
|---|
| Brooklyn Investment Group | | | | | 479 $ | +47 $ | 432 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 223 $ | -241 $ | 464 $ | +43 $ | 421 $ | +61 $ | 360 $ | |
|---|
| Transce3nd, LLC | | | | | 372 $ | +36 $ | 336 $ | |
|---|
| CWM, LLC | 196 $ | -124 $ | 320 $ | +87 $ | 233 $ | +178 $ | 55 $ | |
|---|
| SG Americas Securities, LLC | 177 $ | +19 $ | 158 $ | -134 $ | 292 $ | +9 $ | 283 $ | |
|---|
| Fruth Investment Management | 200 $ | -36 $ | 236 $ | -8 $ | 244 $ | +24 $ | 220 $ | |
|---|
| Virtu Financial LLC | | | | | | | 219 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 198 $ | +143 $ | 55 $ | |
|---|
| MAI Capital Management | 174 $ | | | | | | | |
|---|
| Avion Wealth | 112 $ | -20 $ | 132 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 109 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 83 $ | -15 $ | 98 $ | -3 $ | 101 $ | +10 $ | 91 $ | |
|---|
| Transamerica Financial Advisors, LLC | 87 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 66 $ | | | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 52 $ | +27 $ | 25 $ | -1 $ | 26 $ | +2 $ | 24 $ | |
|---|
| SBI Securities Co., Ltd. | | | 51 $ | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33 $ | -6 $ | 39 $ | -1 $ | 40 $ | +4 $ | 36 $ | |
|---|
| State of Alaska, Department of Revenue | 15 $ | -2 $ | 17 $ | | | | | |
|---|
| AMALGAMATED BANK | 12 $ | -3 $ | 15 $ | -1 $ | 16 $ | +2 $ | 14 $ | |
|---|
| FNY Investment Advisers, LLC | 0 $ | -9 $ | 9 $ | +7 $ | 2 $ | | | |
|---|
| Covestor Ltd | 0 $ | -8 $ | 8 $ | +8 $ | 0 $ | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | | | 5 $ | +0 $ | 5 $ | | | |
|---|