| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 207.555.877 $ | +64.423.642 $ | 121.334.531 $ | +12.324.065 $ | 42.552.627 $ | +10.962.497 $ | 32.201.491 $ | |
|---|
| BlackRock, Inc. | 48.512.966 $ | +26.572.196 $ | 21.940.770 $ | | | | | |
|---|
| VANGUARD GROUP INC | 36.299.291 $ | +13.091.508 $ | 23.207.783 $ | | | | | |
|---|
| Deep Track Capital, LP | 30.859.793 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 10.572.650 $ | -3.253.705 $ | 13.826.355 $ | +2.421.392 $ | 11.404.963 $ | +3.969.898 $ | 7.435.065 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10.186.549 $ | +4.282.122 $ | 5.904.427 $ | +2.231.280 $ | 3.673.147 $ | +944.674 $ | 2.728.473 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 10.127.494 $ | +4.386.682 $ | 5.740.812 $ | +2.191.392 $ | 3.549.420 $ | +990.348 $ | 2.559.072 $ | |
|---|
| Commodore Capital LP | | | 9.576.000 $ | | | | | |
|---|
| STATE STREET CORP | 8.258.986 $ | +2.609.242 $ | 5.649.744 $ | +2.094.503 $ | 3.555.241 $ | +1.041.466 $ | 2.513.775 $ | |
|---|
| MARSHALL WACE, LLP | 6.075.802 $ | +2.779.395 $ | 3.296.407 $ | -3.185.627 $ | 6.482.034 $ | +1.785.121 $ | 4.696.913 $ | |
|---|
| MORGAN STANLEY | 5.360.518 $ | +1.977.414 $ | 3.383.104 $ | +1.216.964 $ | 2.166.140 $ | -513.773 $ | 2.679.913 $ | |
|---|
| Invesco Ltd. | 3.942.468 $ | +3.227.883 $ | 714.585 $ | +239.182 $ | 475.403 $ | +142.673 $ | 332.730 $ | |
|---|
| NORTHERN TRUST CORP | 3.625.349 $ | +1.280.474 $ | 2.344.875 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 3.450.728 $ | +1.458.525 $ | 1.992.203 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 3.337.236 $ | +101.875 $ | 3.235.361 $ | +1.136.432 $ | 2.098.929 $ | +540.517 $ | 1.558.412 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 2.715.336 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.732.603 $ | -405.287 $ | 2.137.890 $ | +1.580.272 $ | 557.618 $ | +355.293 $ | 202.325 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | | | 2.023.505 $ | | | | | |
|---|
| Trexquant Investment LP | | | 1.524.535 $ | -478.547 $ | 2.003.082 $ | +401.956 $ | 1.601.126 $ | |
|---|
| JPMORGAN CHASE & CO | 1.781.442 $ | +299.353 $ | 1.482.089 $ | +741.294 $ | | | 740.795 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1.638.550 $ | +710.803 $ | 927.747 $ | +815.889 $ | 111.858 $ | -56.309 $ | 168.167 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.575.171 $ | +1.337.926 $ | 237.245 $ | -59.530 $ | 296.775 $ | +33.984 $ | 262.791 $ | |
|---|
| SEI INVESTMENTS CO | 1.557.795 $ | | | | | | | |
|---|
| PDT Partners, LLC | 1.091.237 $ | +61.554 $ | 1.029.683 $ | +373.838 $ | 655.845 $ | +69.621 $ | 586.224 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.040.473 $ | +681.948 $ | 358.525 $ | -72.478 $ | 431.003 $ | +33.965 $ | 397.038 $ | |
|---|
| Squarepoint Ops LLC | 1.040.284 $ | | | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 996.964 $ | | | | | | | |
|---|
| BARCLAYS PLC | 867.177 $ | +582.920 $ | 284.257 $ | -77.777 $ | 362.034 $ | +361.838 $ | 196 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831.521 $ | | | | | | | |
|---|
| Assenagon Asset Management S.A. | 723.480 $ | +74.024 $ | 649.456 $ | -154.777 $ | 804.233 $ | +182.284 $ | 621.949 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 795.344 $ | +191.649 $ | 603.695 $ | +222.414 $ | 381.281 $ | -134.226 $ | 515.507 $ | |
|---|
| JANE STREET GROUP, LLC | | | 766.858 $ | +574.085 $ | 192.773 $ | +57.058 $ | 135.715 $ | |
|---|
| Man Group plc | 691.467 $ | +210.800 $ | 480.667 $ | | | | | |
|---|
| ADAR1 Capital Management, LLC | 652.200 $ | | | | | | | |
|---|
| Qube Research & Technologies Ltd | 510.775 $ | +368.093 $ | 142.682 $ | -491.693 $ | 634.375 $ | +149.349 $ | 485.026 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 631.037 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 591.123 $ | +185.723 $ | 405.400 $ | +149.358 $ | 256.042 $ | +115.266 $ | 140.776 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 532.458 $ | -48.937 $ | 581.395 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 573.791 $ | +122.690 $ | 451.101 $ | +146.070 $ | 305.031 $ | +73.208 $ | 231.823 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 532.080 $ | +128.212 $ | 403.868 $ | | | | | |
|---|
| Quantinno Capital Management LP | 528.216 $ | +83.818 $ | 444.398 $ | +351.100 $ | 93.298 $ | +32.484 $ | 60.814 $ | |
|---|
| State of Wyoming | 518.628 $ | | | | | | | |
|---|
| FRANKLIN RESOURCES INC | 515.995 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 484.392 $ | +297.672 $ | 186.720 $ | +72.730 $ | 113.990 $ | +35.611 $ | 78.379 $ | |
|---|
| Hudson Bay Capital Management LP | 473.100 $ | | | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468.369 $ | +112.860 $ | 355.509 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 454.938 $ | +84.970 $ | 369.968 $ | +125.730 $ | 244.238 $ | +72.354 $ | 171.884 $ | |
|---|
| Portland Global Advisors LLC | 382.817 $ | +92.245 $ | 290.572 $ | +39.693 $ | 250.879 $ | +67.698 $ | 183.181 $ | |
|---|
| DEUTSCHE BANK AG\ | 380.167 $ | +104.235 $ | 275.932 $ | | | | | |
|---|
| UBS Group AG | 80.300 $ | -102.925 $ | 183.225 $ | -179.942 $ | 363.167 $ | +108.430 $ | 254.737 $ | |
|---|
| Headlands Technologies LLC | 356.339 $ | +354.346 $ | | | | | 1.993 $ | |
|---|
| Brooklyn Investment Group | | | | | 321.406 $ | | | |
|---|
| Persistent Asset Partners Ltd | 275.439 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 234.973 $ | +163.153 $ | 71.820 $ | +46.872 $ | 24.948 $ | +22.740 $ | 2.208 $ | |
|---|
| MetLife Investment Management, LLC | 227.214 $ | +148.703 $ | 78.511 $ | -19.883 $ | 98.394 $ | +26.198 $ | 72.196 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | 172.512 $ | +71.873 $ | 100.639 $ | -19.841 $ | 120.480 $ | |
|---|
| Kingsview Wealth Management, LLC | 167.998 $ | | | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 160.570 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | | | 124.459 $ | +47.479 $ | 76.980 $ | -17.826 $ | 94.806 $ | |
|---|
| XTX Topco Ltd | | | | | | | 110.074 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 105.281 $ | +25.369 $ | 79.912 $ | +48.440 $ | 31.472 $ | +8.492 $ | 22.980 $ | |
|---|
| China Universal Asset Management Co., Ltd. | 74.166 $ | -30.536 $ | 104.702 $ | +72.247 $ | 32.455 $ | +8.835 $ | 23.620 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 95.740 $ | +2.721 $ | 93.019 $ | +34.270 $ | 58.749 $ | +15.853 $ | 42.896 $ | |
|---|
| Arax Advisory Partners | 95 $ | -92.816 $ | 92.911 $ | | | | | |
|---|
| Quarry LP | | | 80.821 $ | | | | | |
|---|
| CITIGROUP INC | 22.425 $ | -2.736 $ | 25.161 $ | -45.465 $ | 70.626 $ | -9.789 $ | 80.415 $ | |
|---|
| Clearstead Trust, LLC | 79.860 $ | +19.243 $ | 60.617 $ | +22.333 $ | 38.284 $ | | | |
|---|
| FMR LLC | 67.997 $ | +46.634 $ | 21.363 $ | +7.823 $ | 13.540 $ | -21.091 $ | 34.631 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 59.616 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 54.322 $ | |
|---|
| STRS OHIO | 50.464 $ | | | | | | | |
|---|
| US BANCORP \DE\ | | | | | 44.725 $ | +8.845 $ | 35.880 $ | |
|---|
| Farther Finance Advisors, LLC | 2.665 $ | +642 $ | 2.023 $ | -42.044 $ | 44.067 $ | +43.801 $ | 266 $ | |
|---|
| Krensavage Asset Management, LLC | 43.626 $ | +18.316 $ | 25.310 $ | +9.325 $ | 15.985 $ | +4.301 $ | 11.684 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 39.882 $ | | | | | | | |
|---|
| Legal & General Group Plc | 38.447 $ | +18.067 $ | 20.380 $ | +5.502 $ | 14.878 $ | +4.015 $ | 10.863 $ | |
|---|
| Tower Research Capital LLC (TRC) | 11.370 $ | -11.073 $ | 22.443 $ | -15.516 $ | 37.959 $ | +25.622 $ | 12.337 $ | |
|---|
| SIMPLEX TRADING, LLC | 36.617 $ | +36.309 $ | 308 $ | +290 $ | 18 $ | +14 $ | 4 $ | |
|---|
| Ameritas Investment Partners, Inc. | 31.114 $ | +7.497 $ | 23.617 $ | +8.701 $ | 14.916 $ | +4.025 $ | 10.891 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.478 $ | +11.444 $ | 15.034 $ | +6.997 $ | | | 8.037 $ | |
|---|
| Versant Capital Management, Inc | 22.456 $ | +5.411 $ | 17.045 $ | +6.280 $ | 10.765 $ | | | |
|---|
| GAMMA Investing LLC | 20.990 $ | +5.058 $ | 15.932 $ | +11.698 $ | 4.234 $ | -3.063 $ | 7.297 $ | |
|---|
| EverSource Wealth Advisors, LLC | 18.104 $ | +4.362 $ | 13.742 $ | +5.025 $ | 8.717 $ | +7.944 $ | 773 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 5.362 $ | -4.813 $ | 10.175 $ | +3.749 $ | 6.426 $ | -2.726 $ | 9.152 $ | |
|---|
| True Wealth Design, LLC | 10.172 $ | +2.451 $ | 7.721 $ | +2.610 $ | 5.111 $ | +3.173 $ | 1.938 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 8.910 $ | +3.547 $ | 5.363 $ | +1.394 $ | 3.969 $ | +1.071 $ | 2.898 $ | |
|---|
| Rockefeller Capital Management L.P. | 8.106 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 1.474 $ | -6.475 $ | 7.949 $ | |
|---|
| Smartleaf Asset Management LLC | 6.519 $ | +304 $ | 6.215 $ | +5.683 $ | 532 $ | -1.946 $ | 2.478 $ | |
|---|
| IFP Advisors, Inc | 6.245 $ | +1.505 $ | 4.740 $ | +1.664 $ | 3.076 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 6.089 $ | |
|---|
| Red Tortoise LLC | 5.740 $ | +1.383 $ | 4.357 $ | +1.605 $ | 2.752 $ | -692 $ | 3.444 $ | |
|---|
| UMB Bank, n.a. | | | | | | | 5.399 $ | |
|---|
| Optiver Holding B.V. | 4.069 $ | +981 $ | 3.088 $ | | | | | |
|---|
| Allworth Financial LP | 3.596 $ | +806 $ | 2.790 $ | +1.066 $ | 1.724 $ | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.119 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 284 $ | -770 $ | 1.054 $ | +830 $ | 224 $ | +163 $ | 61 $ | |
|---|
| Parkside Financial Bank & Trust | | | 850 $ | | | | | |
|---|
| Parallel Advisors, LLC | 804 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | | | 671 $ | | | | | |
|---|
| Private Wealth Management Group, LLC | | | | | | | 530 $ | |
|---|
| HRT FINANCIAL LP | | | 397 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 378 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 214 $ | -118 $ | | | 332 $ | |
|---|
| CWM, LLC | 326 $ | +79 $ | 247 $ | +85 $ | 162 $ | +65 $ | 97 $ | |
|---|
| Virtu Financial LLC | 220 $ | -18 $ | | | 238 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 228 $ | +106 $ | 122 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | | | 133 $ | | | | | |
|---|
| MAI Capital Management | 111 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 48 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | | | | | | | 26 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 19 $ | |
|---|
| SBI Securities Co., Ltd. | 16 $ | +4 $ | 12 $ | | | | | |
|---|
| AMALGAMATED BANK | 14 $ | +6 $ | 8 $ | +3 $ | 5 $ | +1 $ | 4 $ | |
|---|
| Daiwa Securities Group Inc. | 2 $ | | | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|