| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 81.187.657 $ | -15.075.211 $ | 102.123.975 $ | +3.082.481 $ | 58.701.917 $ | +2.703.650 $ | 62.399.409 $ | |
|---|
| BlackRock, Inc. | 11.537.152 $ | -2.269.527 $ | 13.806.679 $ | | | | | |
|---|
| VANGUARD GROUP INC | 9.553.394 $ | -2.134.812 $ | 11.688.206 $ | | | | | |
|---|
| Kent Lake PR LLC | | | 4.085.000 $ | -3.375.897 $ | 7.460.897 $ | +305.272 $ | 7.155.625 $ | |
|---|
| Camber Capital Management LP | | | | | 6.854.250 $ | -97.500 $ | 6.951.750 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 4.780.450 $ | -2.021.214 $ | 6.801.664 $ | +951.229 $ | 5.850.435 $ | +452.936 $ | 5.397.499 $ | |
|---|
| DAFNA Capital Management LLC | 5.557.917 $ | +609.961 $ | 4.947.956 $ | +1.681.953 $ | | | 3.266.003 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.917.760 $ | -913.978 $ | 4.831.738 $ | -272.787 $ | 5.104.525 $ | -106.079 $ | 5.210.604 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.029.020 $ | -950.105 $ | 4.979.125 $ | +652.733 $ | 4.326.392 $ | +258.098 $ | 4.068.294 $ | |
|---|
| MORGAN STANLEY | 3.752.243 $ | -1.196.102 $ | 4.948.345 $ | +178.360 $ | 4.769.985 $ | +981.882 $ | 3.788.103 $ | |
|---|
| ROYCE & ASSOCIATES LP | 3.692.438 $ | -1.217.471 $ | 4.909.909 $ | +1.242.147 $ | 3.667.762 $ | +498.784 $ | 3.168.978 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 3.078.432 $ | -1.444.815 $ | 4.523.247 $ | -26.485 $ | 4.549.732 $ | +272.295 $ | 4.277.437 $ | |
|---|
| STATE STREET CORP | 3.439.356 $ | -773.366 $ | 4.212.722 $ | +604.582 $ | 3.608.140 $ | -86.918 $ | 3.695.058 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 3.959.915 $ | +460.598 $ | 3.499.317 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 3.153.702 $ | +37.018 $ | 3.116.684 $ | -687.449 $ | | | 3.804.133 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.915.146 $ | -500.576 $ | 2.415.722 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 872.686 $ | -663.633 $ | 1.536.319 $ | -399.511 $ | 1.935.830 $ | -85.275 $ | 2.021.105 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.977.141 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 1.766.890 $ | +310.310 $ | 1.456.580 $ | +829.413 $ | 627.167 $ | +166.676 $ | 460.491 $ | |
|---|
| PERKINS CAPITAL MANAGEMENT INC | 1.462.608 $ | -194.268 $ | 1.656.876 $ | +616.085 $ | 1.040.791 $ | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.295.945 $ | -279.631 $ | 1.575.576 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 1.160.141 $ | -395.427 $ | 1.555.568 $ | | | | | |
|---|
| Monaco Asset Management SAM | 1.332.186 $ | -164.901 $ | 1.497.087 $ | +248.601 $ | 1.248.486 $ | +53.541 $ | 1.194.945 $ | |
|---|
| JANE STREET GROUP, LLC | 441.840 $ | -935.957 $ | 1.377.797 $ | +914.454 $ | | | 463.343 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 1.344.034 $ | +401.959 $ | 942.075 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 509.967 $ | +42.333 $ | 467.634 $ | -738.195 $ | 1.205.829 $ | +894.555 $ | 311.274 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773.143 $ | -313.884 $ | 1.087.027 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 469.661 $ | -228.351 $ | 698.012 $ | +178.896 $ | 519.116 $ | -391.456 $ | 910.572 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 788.296 $ | +90.227 $ | 698.069 $ | +677.633 $ | 20.436 $ | -265.135 $ | 285.571 $ | |
|---|
| UBS Group AG | 519.335 $ | +159.423 $ | 359.912 $ | -390.139 $ | 750.051 $ | +18.449 $ | 731.602 $ | |
|---|
| BARCLAYS PLC | 550.905 $ | +12.477 $ | 538.428 $ | -55.994 $ | 594.422 $ | +593.972 $ | 450 $ | |
|---|
| Invesco Ltd. | 358.599 $ | -108.758 $ | 467.357 $ | +8.966 $ | 458.391 $ | -62.848 $ | 521.239 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 413.032 $ | -89.121 $ | 502.153 $ | | | | | |
|---|
| Trexquant Investment LP | 498.147 $ | +372.615 $ | 125.532 $ | | | | | |
|---|
| STRS OHIO | | | 13.889 $ | -78.204 $ | 92.093 $ | -375.635 $ | 467.728 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 343.526 $ | -74.124 $ | 417.650 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 405.532 $ | +118.280 $ | 287.252 $ | +26.392 $ | 260.860 $ | +50.707 $ | 210.153 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83.886 $ | -113.583 $ | 197.469 $ | -25.192 $ | 222.661 $ | -181.660 $ | 404.321 $ | |
|---|
| Assenagon Asset Management S.A. | 296.923 $ | -74.444 $ | 371.367 $ | +2.165 $ | 369.202 $ | -5.251 $ | 374.453 $ | |
|---|
| Engineers Gate Manager LP | 259.560 $ | -88.311 $ | 347.871 $ | | | | | |
|---|
| Quantinno Capital Management LP | 343.258 $ | +75.519 $ | 267.739 $ | +118.373 $ | 149.366 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.895 $ | -99.514 $ | 243.409 $ | -44.547 $ | 287.956 $ | -27.810 $ | 315.766 $ | |
|---|
| RHUMBLINE ADVISERS | 219.819 $ | -82.402 $ | 302.221 $ | +27.649 $ | 274.572 $ | +14.355 $ | 260.217 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 184.052 $ | -116.727 $ | 300.779 $ | |
|---|
| Squarepoint Ops LLC | 112.103 $ | -184.558 $ | 296.661 $ | +179.597 $ | 117.064 $ | -161.605 $ | 278.669 $ | |
|---|
| XTX Topco Ltd | 149.137 $ | -80.334 $ | 229.471 $ | -51.223 $ | 280.694 $ | +43.764 $ | 236.930 $ | |
|---|
| State of Wyoming | | | 208.482 $ | -20.605 $ | 229.087 $ | +115.114 $ | 113.973 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188.402 $ | -40.652 $ | 229.054 $ | +31.961 $ | 197.093 $ | -2.804 $ | 199.897 $ | |
|---|
| Tidal Investments LLC | 181.742 $ | -29.232 $ | 210.974 $ | +26.169 $ | 184.805 $ | +49.763 $ | 135.042 $ | |
|---|
| R Squared Ltd | 193.207 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 179.196 $ | +30.216 $ | 148.980 $ | +41.674 $ | 107.306 $ | +3.700 $ | 103.606 $ | |
|---|
| Verition Fund Management LLC | | | | | 116.951 $ | -61.969 $ | 178.920 $ | |
|---|
| IEQ CAPITAL, LLC | 68.867 $ | -93.928 $ | 162.795 $ | -7.451 $ | 170.246 $ | +37.072 $ | 133.174 $ | |
|---|
| Walleye Capital LLC | 165.957 $ | | | | | | | |
|---|
| CITIGROUP INC | 3.615 $ | -8.011 $ | 11.626 $ | -51.504 $ | 63.130 $ | -60.746 $ | 123.876 $ | |
|---|
| Stratos Wealth Advisors, LLC | | | 120.655 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 114.959 $ | +11.006 $ | | | 103.953 $ | -1.970 $ | 105.923 $ | |
|---|
| AE Wealth Management LLC | | | | | 90.358 $ | -19.086 $ | 109.444 $ | |
|---|
| Brooklyn Investment Group | | | 105.639 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 78.610 $ | -21.947 $ | 100.557 $ | +14.103 $ | 86.454 $ | +1.179 $ | 85.275 $ | |
|---|
| MetLife Investment Management, LLC | 85.337 $ | +25.091 $ | 60.246 $ | -32.725 $ | 92.971 $ | -1.323 $ | 94.294 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | 90.000 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 71.837 $ | -15.500 $ | 87.337 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 86.016 $ | | | | | | | |
|---|
| FMR LLC | 67.888 $ | -17.197 $ | 85.085 $ | +23.296 $ | 61.789 $ | -11.310 $ | 73.099 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 84.056 $ | |
|---|
| Corient Private Wealth LLC | 83.853 $ | | | | | | | |
|---|
| WINTON GROUP Ltd | | | | | | | 75.984 $ | |
|---|
| SIMPLEX TRADING, LLC | 68.544 $ | +68.524 $ | 20 $ | +10 $ | 10 $ | -4 $ | 14 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 49.708 $ | -10.725 $ | 60.433 $ | +8.432 $ | 52.001 $ | -740 $ | 52.741 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 47.329 $ | -10.212 $ | 57.541 $ | +24.036 $ | 33.505 $ | -477 $ | 33.982 $ | |
|---|
| Leonteq Securities AG | 17.647 $ | -6.307 $ | 23.954 $ | -4.883 $ | 28.837 $ | -328 $ | 29.165 $ | |
|---|
| Quarry LP | 27.371 $ | +10.984 $ | | | 16.387 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 11.599 $ | -394 $ | 11.993 $ | -11.565 $ | 23.558 $ | +10.503 $ | 13.055 $ | |
|---|
| HighMark Wealth Management LLC | | | 17.974 $ | +2.508 $ | 15.466 $ | -220 $ | 15.686 $ | |
|---|
| Legal & General Group Plc | 14.340 $ | -3.095 $ | 17.435 $ | +2.433 $ | 15.002 $ | -213 $ | 15.215 $ | |
|---|
| GROUP ONE TRADING LLC | 3.360 $ | -13.797 $ | 17.157 $ | +14.345 $ | 2.812 $ | -40 $ | 2.852 $ | |
|---|
| Arax Advisory Partners | 713 $ | -14.394 $ | 15.107 $ | +2.009 $ | | | 13.098 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.825 $ | -4.219 $ | 14.044 $ | +1.966 $ | 12.078 $ | -171 $ | 12.249 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 13.621 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 10.503 $ | -2.732 $ | 13.235 $ | +11.681 $ | 1.554 $ | -45 $ | 1.599 $ | |
|---|
| Ameritas Investment Partners, Inc. | 10.739 $ | -2.317 $ | 13.056 $ | +1.822 $ | 11.234 $ | -160 $ | 11.394 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 12.260 $ | | | |
|---|
| UMB Bank, n.a. | 9.536 $ | -2.057 $ | 11.593 $ | +1.617 $ | 9.976 $ | -141 $ | 10.117 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 3.783 $ | -7.108 $ | 10.891 $ | +1.520 $ | 9.371 $ | +2.918 $ | 6.453 $ | |
|---|
| EverSource Wealth Advisors, LLC | 6.142 $ | -2.232 $ | 8.374 $ | +388 $ | 7.986 $ | +4.713 $ | 3.273 $ | |
|---|
| Versant Capital Management, Inc | 2.090 $ | -5.500 $ | 7.590 $ | +5.404 $ | 2.186 $ | +917 $ | 1.269 $ | |
|---|
| GAMMA Investing LLC | 1.055 $ | -228 $ | 1.283 $ | -2.225 $ | 3.508 $ | -2.039 $ | 5.547 $ | |
|---|
| Private Wealth Management Group, LLC | 3.804 $ | -821 $ | 4.625 $ | +646 $ | 3.979 $ | -1.112 $ | 5.091 $ | |
|---|
| Headlands Technologies LLC | | | | | | | 4.692 $ | |
|---|
| Allworth Financial LP | 3.401 $ | -1.052 $ | 4.453 $ | +396 $ | 4.057 $ | +646 $ | 3.411 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.716 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 1.821 $ | -1.594 $ | 3.415 $ | +1.510 $ | 1.905 $ | | | |
|---|
| Optiver Holding B.V. | 2.621 $ | -565 $ | 3.186 $ | | | | | |
|---|
| CSM Advisors, LLC | 2.799 $ | -174 $ | 2.973 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 2.150 $ | -464 $ | 2.614 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 1.982 $ | +328 $ | 1.654 $ | |
|---|
| IFP Advisors, Inc | 1.458 $ | -356 $ | 1.814 $ | +100 $ | 1.714 $ | +637 $ | 1.077 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.740 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 1.425 $ | -294 $ | 1.719 $ | +509 $ | 1.210 $ | -231 $ | 1.441 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 577 $ | -820 $ | 1.397 $ | +851 $ | | | 546 $ | |
|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 867 $ | -203 $ | 1.070 $ | +356 $ | 714 $ | -182 $ | 896 $ | |
|---|
| Whipplewood Advisors, LLC | | | | | 689 $ | -381 $ | 1.070 $ | |
|---|
| True Wealth Design, LLC | 323 $ | -86 $ | 409 $ | -428 $ | 837 $ | +751 $ | 86 $ | |
|---|
| Bell Investment Advisors, Inc | 652 $ | -141 $ | 793 $ | +111 $ | 682 $ | -10 $ | 692 $ | |
|---|
| Parkside Financial Bank & Trust | | | 532 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | | | | | 408 $ | -6 $ | 414 $ | |
|---|
| OSAIC HOLDINGS, INC. | 295 $ | -62 $ | 357 $ | +301 $ | 56 $ | -321 $ | 377 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 196 $ | -48 $ | 244 $ | +36 $ | 208 $ | +9 $ | 199 $ | |
|---|
| Clearstead Advisors, LLC | 189 $ | -40 $ | 229 $ | +29 $ | | | 200 $ | |
|---|
| HRT FINANCIAL LP | | | 209 $ | | | | | |
|---|
| Raleigh Capital Management Inc. | | | | | 204 $ | | | |
|---|
| ALGERT GLOBAL LLC | 132 $ | -40 $ | 172 $ | +51 $ | 121 $ | +32 $ | 89 $ | |
|---|
| CWM, LLC | 66 $ | -39 $ | 105 $ | -9 $ | 114 $ | +10 $ | 104 $ | |
|---|
| JPL Wealth Management, LLC | | | 82 $ | | | | | |
|---|
| Inspire Investing, LLC | 50 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 5 $ | -2 $ | 7 $ | +1 $ | 6 $ | +0 $ | 6 $ | |
|---|
| FNY Investment Advisers, LLC | | | 4 $ | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Covestor Ltd | 0 $ | | | | | | | |
|---|