| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 248.134.965 $ | +42.352.377 $ | 204.938.768 $ | +27.960.291 $ | 74.206.249 $ | -10.003.669 $ | 98.615.430 $ | |
|---|
| BlackRock, Inc. | 49.954.353 $ | +10.415.975 $ | 39.538.378 $ | | | | | |
|---|
| VANGUARD GROUP INC | 26.726.831 $ | +6.266.404 $ | 20.460.427 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 26.360.833 $ | +5.548.093 $ | 20.812.740 $ | +6.386.397 $ | 14.426.343 $ | -2.606.985 $ | 17.033.328 $ | |
|---|
| Fund 1 Investments, LLC | | | | | 6.571.086 $ | -13.124.304 $ | 19.695.390 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 16.824.366 $ | +4.923.195 $ | 11.901.171 $ | | | | | |
|---|
| Divisar Capital Management LLC | 6.749.607 $ | -6.893.796 $ | 13.643.403 $ | +2.214.887 $ | 11.428.516 $ | +84.138 $ | 11.344.378 $ | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12.457.110 $ | +1.118.608 $ | 11.338.502 $ | +1.145.659 $ | 10.192.843 $ | +8.212.473 $ | 1.980.370 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.524.955 $ | +3.005.755 $ | 7.519.200 $ | | | | | |
|---|
| TOWLE & CO | 10.278.236 $ | +2.189.091 $ | 8.089.145 $ | | | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.826.581 $ | +1.985.366 $ | 7.841.215 $ | | | | | |
|---|
| STATE STREET CORP | 8.516.474 $ | +1.449.618 $ | 7.066.856 $ | +2.340.382 $ | 4.726.474 $ | -534.967 $ | 5.261.441 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 8.478.279 $ | +1.604.950 $ | 6.873.329 $ | +1.799.453 $ | 5.073.876 $ | -524.485 $ | 5.598.361 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | | | | | | | 7.103.483 $ | |
|---|
| MARSHALL WACE, LLP | 6.351.174 $ | +1.805.067 $ | 4.546.107 $ | +4.091.289 $ | 454.818 $ | -3.046.863 $ | 3.501.681 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.687.288 $ | +1.303.472 $ | 4.383.816 $ | | | | | |
|---|
| Trexquant Investment LP | 5.161.599 $ | +2.525.211 $ | 2.636.388 $ | +848.980 $ | 1.787.408 $ | +663.898 $ | 1.123.510 $ | |
|---|
| MORGAN STANLEY | 4.091.739 $ | -1.013.675 $ | 5.105.414 $ | +3.812.305 $ | 1.293.109 $ | -159.536 $ | 1.452.645 $ | |
|---|
| SEI INVESTMENTS CO | 4.188.102 $ | | | | | | | |
|---|
| First Eagle Investment Management, LLC | | | | | | | 3.717.631 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.037.024 $ | -2.643.145 $ | 3.680.169 $ | +2.276.068 $ | 1.404.101 $ | -163.548 $ | 1.567.649 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 3.568.923 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 3.306.032 $ | +2.197.498 $ | 1.108.534 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 3.204.313 $ | +2.341.379 $ | 862.934 $ | +712.217 $ | 150.717 $ | |
|---|
| NORTHERN TRUST CORP | 3.108.808 $ | +462.106 $ | 2.646.702 $ | | | | | |
|---|
| Baird Financial Group, Inc. | | | | | | | 2.690.519 $ | |
|---|
| Qube Research & Technologies Ltd | 2.685.989 $ | +2.415.528 $ | 270.461 $ | -240.400 $ | | | 510.861 $ | |
|---|
| Verition Fund Management LLC | 997.793 $ | +240.357 $ | 757.436 $ | -468.676 $ | 1.226.112 $ | -1.294.557 $ | 2.520.669 $ | |
|---|
| Squarepoint Ops LLC | 2.092.128 $ | +1.943.934 $ | | | 148.194 $ | -41.594 $ | 189.788 $ | |
|---|
| JANE STREET GROUP, LLC | 1.983.369 $ | +1.038.441 $ | 944.928 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 1.921.374 $ | -14.326 $ | 1.935.700 $ | |
|---|
| UBS Group AG | 870.226 $ | -918.598 $ | 1.788.824 $ | -113.483 $ | 1.902.307 $ | +673.704 $ | 1.228.603 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.693.380 $ | +348.408 $ | 1.344.972 $ | +529.070 $ | 815.902 $ | -929.862 $ | 1.745.764 $ | |
|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 490.834 $ | -1.151.425 $ | 1.642.259 $ | +252.797 $ | 1.389.462 $ | +610.715 $ | 778.747 $ | |
|---|
| Invesco Ltd. | 1.502.121 $ | +181.387 $ | 1.320.734 $ | +396.604 $ | 924.130 $ | -293.351 $ | 1.217.481 $ | |
|---|
| BARCLAYS PLC | 1.345.118 $ | +335.775 $ | 1.009.343 $ | +189.040 $ | 820.303 $ | +819.639 $ | 664 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 422.243 $ | +93.343 $ | 328.900 $ | -1.013.118 $ | 1.342.018 $ | +892.935 $ | 449.083 $ | |
|---|
| XTX Topco Ltd | | | 565.082 $ | -482.485 $ | 1.047.567 $ | +578.309 $ | 469.258 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 989.900 $ | +219.227 $ | 770.673 $ | +323.029 $ | 447.644 $ | -55.028 $ | 502.672 $ | |
|---|
| ExodusPoint Capital Management, LP | 910.942 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 876.556 $ | +201.423 $ | 675.133 $ | +220.753 $ | 454.380 $ | -26.671 $ | 481.051 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 305.000 $ | -440.000 $ | 745.000 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 731.510 $ | +544.548 $ | 186.962 $ | +166.157 $ | 20.805 $ | +6.243 $ | 14.562 $ | |
|---|
| Creative Planning | 709.394 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 695.740 $ | +59.060 $ | 636.680 $ | +89.280 $ | 547.400 $ | +266.247 $ | 281.153 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 603.667 $ | +67.530 $ | 536.137 $ | | | | | |
|---|
| Pacific Ridge Capital Partners, LLC | 579.274 $ | +163.209 $ | 416.065 $ | +134.728 $ | 281.337 $ | -34.584 $ | 315.921 $ | |
|---|
| IEQ CAPITAL, LLC | 576.799 $ | +324.046 $ | 252.753 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 523.996 $ | -41.424 $ | | | 565.420 $ | | | |
|---|
| Man Group plc | | | 560.336 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304.785 $ | +89.075 $ | 215.710 $ | -59.992 $ | 275.702 $ | -263.554 $ | 539.256 $ | |
|---|
| STRS OHIO | 523.605 $ | +1.979 $ | 521.626 $ | +162.280 $ | 359.346 $ | -15.882 $ | 375.228 $ | |
|---|
| RHUMBLINE ADVISERS | 495.542 $ | +29.462 $ | 466.080 $ | +127.403 $ | 338.677 $ | -43.018 $ | 381.695 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 478.174 $ | +118.213 $ | 359.961 $ | +116.560 $ | 243.401 $ | -30.158 $ | 273.559 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 436.702 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 413.020 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 385.905 $ | +170.607 $ | 215.298 $ | +81.147 $ | 134.151 $ | -4.311 $ | 138.462 $ | |
|---|
| Magnetar Financial LLC | | | 384.434 $ | +211.681 $ | | | 172.753 $ | |
|---|
| Quantinno Capital Management LP | 376.396 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 289.155 $ | -54.020 $ | 343.175 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 176.801 $ | +37.590 $ | 139.211 $ | -195.888 $ | | | 335.099 $ | |
|---|
| DEUTSCHE BANK AG\ | 184.043 $ | -122.893 $ | 306.936 $ | +134.808 $ | 172.128 $ | -71.904 $ | 244.032 $ | |
|---|
| Engineers Gate Manager LP | 304.941 $ | | | | | | | |
|---|
| IMC-Chicago, LLC | 296.970 $ | +57.728 $ | 239.242 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 294.677 $ | +80.575 $ | 214.102 $ | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | 262.636 $ | | | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 254.274 $ | | | | | | | |
|---|
| FRANKLIN RESOURCES INC | 239.373 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 215.720 $ | +47.917 $ | 167.803 $ | +54.337 $ | 113.466 $ | -13.948 $ | 127.414 $ | |
|---|
| Cornerstone Investment Partners, LLC | 203.086 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | | | | | | | 175.538 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | | | | | 169.150 $ | |
|---|
| State of Wyoming | 168.830 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 45.692 $ | +33.965 $ | 11.727 $ | -12.857 $ | 24.584 $ | -139.504 $ | 164.088 $ | |
|---|
| CITIGROUP INC | 40.768 $ | +17.883 $ | 22.885 $ | -47.499 $ | 70.384 $ | -89.475 $ | 159.859 $ | |
|---|
| Aquatic Capital Management LLC | | | 148.154 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 141.608 $ | +35.008 $ | 106.600 $ | +34.519 $ | 72.081 $ | -8.861 $ | 80.942 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 113.015 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 107.222 $ | +26.507 $ | 80.715 $ | +26.137 $ | 54.578 $ | -6.709 $ | 61.287 $ | |
|---|
| US BANCORP \DE\ | 547 $ | -87.804 $ | | | 88.351 $ | +9.866 $ | 78.485 $ | |
|---|
| Arax Advisory Partners | 391 $ | -72.048 $ | 72.439 $ | +72.081 $ | | | 358 $ | |
|---|
| Quantbot Technologies LP | | | | | 71.074 $ | | | |
|---|
| Quarry LP | 17.245 $ | -36.545 $ | 53.790 $ | | | | | |
|---|
| FMR LLC | 49.261 $ | +33.360 $ | 15.901 $ | +9.110 $ | 6.791 $ | +2.072 $ | 4.719 $ | |
|---|
| STUDIO INVESTMENT MANAGEMENT LLC | | | | | | | 48.452 $ | |
|---|
| SIMPLEX TRADING, LLC | 46.499 $ | +46.286 $ | 213 $ | +9 $ | 204 $ | +52 $ | 152 $ | |
|---|
| Ameritas Investment Partners, Inc. | 31.156 $ | +7.702 $ | 23.454 $ | +1.588 $ | 21.866 $ | -2.688 $ | 24.554 $ | |
|---|
| Legal & General Group Plc | 29.098 $ | +4.448 $ | 24.650 $ | +4.720 $ | 19.930 $ | -2.450 $ | 22.380 $ | |
|---|
| Kestra Advisory Services, LLC | 26.701 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.179 $ | -2.177 $ | 23.356 $ | +7.577 $ | 15.779 $ | -1.940 $ | 17.719 $ | |
|---|
| Financial Management Professionals, Inc. | | | 19.826 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | | | 9.805 $ | -6.107 $ | 15.912 $ | -1.956 $ | 17.868 $ | |
|---|
| EverSource Wealth Advisors, LLC | 13.833 $ | +5.930 $ | 7.903 $ | -6.498 $ | 14.401 $ | +13.865 $ | 536 $ | |
|---|
| Allworth Financial LP | 8.597 $ | +6.106 $ | 2.491 $ | +1.801 $ | 690 $ | | | |
|---|
| Tieton Capital Management, LLC | 6.630 $ | +1.592 $ | 5.038 $ | +1.774 $ | 3.264 $ | -467 $ | 3.731 $ | |
|---|
| SIGNATUREFD, LLC | | | | | | | 6.522 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 6.279 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.605 $ | +644 $ | 1.961 $ | +635 $ | 1.326 $ | -4.212 $ | 5.538 $ | |
|---|
| Optiver Holding B.V. | 1.250 $ | -4.005 $ | 5.255 $ | | | | | |
|---|
| GAMMA Investing LLC | 4.845 $ | +1.452 $ | 3.393 $ | +953 $ | 2.440 $ | +147 $ | 2.293 $ | |
|---|
| Brooklyn Investment Group | | | | | 4.774 $ | +3.627 $ | 1.147 $ | |
|---|
| Farther Finance Advisors, LLC | 3.230 $ | +3.034 $ | 196 $ | -904 $ | | | 1.100 $ | |
|---|
| Fortitude Family Office, LLC | 3.022 $ | +747 $ | 2.275 $ | +737 $ | 1.538 $ | | | |
|---|
| True Wealth Design, LLC | 1.199 $ | +708 $ | 491 $ | +265 $ | 226 $ | -1.874 $ | 2.100 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 641 $ | -968 $ | 1.609 $ | -252 $ | 1.861 $ | -222 $ | 2.083 $ | |
|---|
| Rockefeller Capital Management L.P. | 1.511 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 53 $ | -967 $ | 1.020 $ | | | | | |
|---|
| IFP Advisors, Inc | 964 $ | +533 $ | 431 $ | -338 $ | 769 $ | | | |
|---|
| CIBC Private Wealth Group LLC | | | 510 $ | +165 $ | 345 $ | +28 $ | 317 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 507 $ | |
|---|
| HRT FINANCIAL LP | 251 $ | -221 $ | 472 $ | | | | | |
|---|
| Versant Capital Management, Inc | 417 $ | +103 $ | 314 $ | +102 $ | 212 $ | -116 $ | 328 $ | |
|---|
| CWM, LLC | 404 $ | +194 $ | 210 $ | +120 $ | 90 $ | +71 $ | 19 $ | |
|---|
| ASSETMARK, INC | 391 $ | +97 $ | 294 $ | | | | | |
|---|
| SG Americas Securities, LLC | 344 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | | | 335 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 287 $ | | | | | | | |
|---|
| Virtu Financial LLC | 273 $ | | | | | | | |
|---|
| MAI Capital Management | 235 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 221 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74 $ | +18 $ | 56 $ | +18 $ | 38 $ | -4 $ | 42 $ | |
|---|
| SBI Securities Co., Ltd. | 26 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 15 $ | |
|---|
| AMALGAMATED BANK | 11 $ | +0 $ | 11 $ | +4 $ | 7 $ | -1 $ | 8 $ | |
|---|