| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 161.094.802 $ | -6.077.068 $ | 166.524.360 $ | -4.582.612 $ | 86.974.954 $ | -113.687 $ | 92.612.334 $ | |
|---|
| BlackRock, Inc. | 44.000.004 $ | -152.752 $ | 44.152.756 $ | | | | | |
|---|
| VANGUARD GROUP INC | 17.733.637 $ | -274.899 $ | 18.008.536 $ | | | | | |
|---|
| AWM Investment Company, Inc. | 5.861.469 $ | -129.922 $ | 5.991.391 $ | -3.459.497 $ | 9.450.888 $ | -5.311.752 $ | 14.762.640 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 9.537.698 $ | -879.250 $ | 10.416.948 $ | -1.384.011 $ | 11.800.959 $ | +832.979 $ | 10.967.980 $ | |
|---|
| JPMORGAN CHASE & CO | 6.756.960 $ | +115.507 $ | 6.641.453 $ | -1.449.358 $ | | | 8.090.811 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6.936.841 $ | -165.682 $ | 7.102.523 $ | -485.270 $ | 7.587.793 $ | +61.500 $ | 7.526.293 $ | |
|---|
| STATE STREET CORP | 6.139.576 $ | -179.142 $ | 6.318.718 $ | -485.929 $ | 6.804.647 $ | +42.720 $ | 6.761.927 $ | |
|---|
| MORGAN STANLEY | 6.169.059 $ | +1.013.095 $ | 5.155.964 $ | -755.036 $ | 5.911.000 $ | +485.942 $ | 5.425.058 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.027.109 $ | -133.593 $ | 6.160.702 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 456.133 $ | -2.120.194 $ | 2.576.327 $ | -1.655.828 $ | 4.232.155 $ | +88.332 $ | 4.143.823 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 3.928.181 $ | +118.149 $ | 3.810.032 $ | -194.698 $ | 4.004.730 $ | +150.518 $ | 3.854.212 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3.558.120 $ | -117.522 $ | 3.675.642 $ | +162.972 $ | 3.512.670 $ | +371.175 $ | 3.141.495 $ | |
|---|
| Qube Research & Technologies Ltd | 3.039.912 $ | -608.381 $ | 3.648.293 $ | +1.362.748 $ | 2.285.545 $ | +724.916 $ | 1.560.629 $ | |
|---|
| HERALD INVESTMENT MANAGEMENT Ltd | 3.044.600 $ | -72.800 $ | 3.117.400 $ | -236.600 $ | 3.354.000 $ | -49.400 $ | 3.403.400 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 3.380.457 $ | +352.059 $ | 3.028.398 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 1.830.678 $ | -1.338.843 $ | 3.169.521 $ | +1.298.918 $ | 1.870.603 $ | -54.203 $ | 1.924.806 $ | |
|---|
| MARSHALL WACE, LLP | 2.914.788 $ | -231.339 $ | 3.146.127 $ | +620.474 $ | 2.525.653 $ | +137.173 $ | 2.388.480 $ | |
|---|
| GLOBEFLEX CAPITAL L P | 2.584.858 $ | -57.294 $ | 2.642.152 $ | +1.116.972 $ | 1.525.180 $ | -22.464 $ | 1.547.644 $ | |
|---|
| PERKINS CAPITAL MANAGEMENT INC | 2.137.792 $ | -109.973 $ | 2.247.765 $ | -213.607 $ | 2.461.372 $ | -41.161 $ | 2.502.533 $ | |
|---|
| NORTHERN TRUST CORP | 2.276.100 $ | -167.438 $ | 2.443.538 $ | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2.324.335 $ | -52.419 $ | 2.376.754 $ | +1.325.907 $ | 1.050.847 $ | | | |
|---|
| Trexquant Investment LP | 1.718.081 $ | -287.043 $ | 2.005.124 $ | +261.379 $ | 1.743.745 $ | -233.696 $ | 1.977.441 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.773.658 $ | | | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 641.345 $ | -1.105.186 $ | 1.746.531 $ | +445.804 $ | 1.300.727 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.134.866 $ | -527.763 $ | 1.662.629 $ | +871.214 $ | 791.415 $ | +60.862 $ | 730.553 $ | |
|---|
| BARCLAYS PLC | 1.649.790 $ | +522.590 $ | 1.127.200 $ | -293.762 $ | 1.420.962 $ | +1.419.830 $ | 1.132 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 250.905 $ | -1.239.092 $ | 1.489.997 $ | | | | | |
|---|
| UBS Group AG | 643.743 $ | -102.083 $ | 745.826 $ | -451.617 $ | 1.197.443 $ | -215.897 $ | 1.413.340 $ | |
|---|
| JANE STREET GROUP, LLC | | | 1.293.973 $ | +367.495 $ | 926.478 $ | +478.446 $ | 448.032 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 389.589 $ | -64.880 $ | 454.469 $ | -743.090 $ | 1.197.559 $ | +166.289 $ | 1.031.270 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.192.628 $ | +263.703 $ | 928.925 $ | +313.608 $ | 615.317 $ | +284.284 $ | 331.033 $ | |
|---|
| HSBC HOLDINGS PLC | 1.131.943 $ | +573.687 $ | 558.256 $ | +79.106 $ | 479.150 $ | +172.400 $ | 306.750 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 572.976 $ | +163.458 $ | 409.518 $ | +68.428 $ | 341.090 $ | -686.331 $ | 1.027.421 $ | |
|---|
| Squarepoint Ops LLC | 613.561 $ | -335.415 $ | | | 948.976 $ | +372.270 $ | 576.706 $ | |
|---|
| Magnetar Financial LLC | | | 882.512 $ | +408.450 $ | 474.062 $ | | | |
|---|
| NORGES BANK | | | | | 874.620 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 663.047 $ | -128.342 $ | 791.389 $ | +356.552 $ | 434.837 $ | |
|---|
| Creative Planning | 714.474 $ | +518.162 $ | 196.312 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 698.604 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 577.785 $ | -2.315 $ | 580.100 $ | -57.121 $ | 637.221 $ | +103.293 $ | 533.928 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 594.896 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552.483 $ | | | | | | | |
|---|
| STRS OHIO | 492.660 $ | -10.920 $ | 503.580 $ | -38.220 $ | 541.800 $ | +209.314 $ | 332.486 $ | |
|---|
| Invesco Ltd. | 503.170 $ | +14.218 $ | 488.952 $ | +189.027 $ | 299.925 $ | +139.088 $ | 160.837 $ | |
|---|
| Engineers Gate Manager LP | 425.940 $ | -76.981 $ | 502.921 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 501.059 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 358.462 $ | -73.652 $ | 432.114 $ | -54.946 $ | 487.060 $ | -11.527 $ | 498.587 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 454.855 $ | +50.288 $ | 404.567 $ | | | | | |
|---|
| PDT Partners, LLC | 136.279 $ | -3.021 $ | 139.300 $ | -10.572 $ | 149.872 $ | -244.202 $ | 394.074 $ | |
|---|
| BARD ASSOCIATES INC | 301.731 $ | -7.803 $ | 309.534 $ | -17.236 $ | 326.770 $ | -43.115 $ | 369.885 $ | |
|---|
| Boston Partners | 237.040 $ | -127.000 $ | 364.040 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 146.519 $ | -196.119 $ | 342.638 $ | +115.082 $ | 227.556 $ | -118 $ | 227.674 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 337.296 $ | +138.418 $ | 198.878 $ | +16.807 $ | 182.071 $ | -22.382 $ | 204.453 $ | |
|---|
| State of Wyoming | 134.238 $ | -108.140 $ | 242.378 $ | +75.091 $ | 167.287 $ | -142.881 $ | 310.168 $ | |
|---|
| R Squared Ltd | 210.424 $ | -99.482 $ | 309.906 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 241.603 $ | +20.903 $ | 220.700 $ | -16.751 $ | 237.451 $ | -61.237 $ | 298.688 $ | |
|---|
| XTX Topco Ltd | 210.999 $ | -54.112 $ | 265.111 $ | +70.269 $ | 194.842 $ | | | |
|---|
| Walleye Capital LLC | 256.101 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | | | 224.933 $ | -17.071 $ | 242.004 $ | -3.565 $ | 245.569 $ | |
|---|
| Quantinno Capital Management LP | 238.776 $ | +3.424 $ | 235.352 $ | +76.037 $ | 159.315 $ | -4.114 $ | 163.429 $ | |
|---|
| CITIGROUP INC | 190.061 $ | +176.572 $ | 13.489 $ | -103.166 $ | 116.655 $ | -111.530 $ | 228.185 $ | |
|---|
| EntryPoint Capital, LLC | 218.143 $ | +33.677 $ | 184.466 $ | | | | | |
|---|
| Man Group plc | 211.996 $ | +5.852 $ | 206.144 $ | | | | | |
|---|
| MetLife Investment Management, LLC | 157.757 $ | -6.506 $ | 164.263 $ | -12.468 $ | 176.731 $ | -2.602 $ | 179.333 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | 172.478 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 160.667 $ | |
|---|
| Quadrature Capital Ltd | | | | | | | 151.887 $ | |
|---|
| Longboard Asset Management, LP | | | | | 147.473 $ | | | |
|---|
| Cornerstone Investment Partners, LLC | | | | | 138.946 $ | | | |
|---|
| VIRTUS ADVISERS, LLC | 105.007 $ | -2.327 $ | 107.334 $ | -8.147 $ | 115.481 $ | -1.701 $ | 117.182 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 84.491 $ | -1.873 $ | 86.364 $ | -6.555 $ | 92.919 $ | -1.368 $ | 94.287 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 79.353 $ | -1.759 $ | 81.112 $ | -6.156 $ | 87.268 $ | -1.286 $ | 88.554 $ | |
|---|
| Legal & General Group Plc | 71.999 $ | -2.651 $ | 74.650 $ | -5.665 $ | 80.315 $ | +53.429 $ | 26.886 $ | |
|---|
| Quarry LP | 11.097 $ | -65.735 $ | 76.832 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 53.195 $ | -1.821 $ | 55.016 $ | -3.756 $ | 58.772 $ | -1.442 $ | 60.214 $ | |
|---|
| Kemnay Advisory Services Inc. | 59.201 $ | | | | | | | |
|---|
| FMR LLC | 43.641 $ | -4.223 $ | 47.864 $ | +8.403 $ | 39.461 $ | -19.339 $ | 58.800 $ | |
|---|
| Tower Research Capital LLC (TRC) | 22.885 $ | -3.349 $ | 26.234 $ | -20.464 $ | 46.698 $ | +32.129 $ | 14.569 $ | |
|---|
| Versant Capital Management, Inc | 37.372 $ | +6.330 $ | 31.042 $ | +25.134 $ | 5.908 $ | -10.389 $ | 16.297 $ | |
|---|
| Ameritas Investment Partners, Inc. | 27.601 $ | -611 $ | 28.212 $ | -2.142 $ | 30.354 $ | -447 $ | 30.801 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.311 $ | -4.038 $ | 22.349 $ | -1.684 $ | 24.033 $ | -354 $ | 24.387 $ | |
|---|
| SIMPLEX TRADING, LLC | 23.460 $ | +23.431 $ | 29 $ | +28 $ | 1 $ | -2 $ | 3 $ | |
|---|
| Cornerstone Planning Group LLC | | | 17.008 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 10.557 $ | +473 $ | 10.084 $ | -765 $ | 10.849 $ | -5.932 $ | 16.781 $ | |
|---|
| Arax Advisory Partners | | | 11.918 $ | +10.086 $ | 1.832 $ | +889 $ | 943 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.073 $ | | | | | | | |
|---|
| WealthCollab, LLC | 9.772 $ | +8.340 $ | | | 1.432 $ | | | |
|---|
| Smartleaf Asset Management LLC | 5.933 $ | -2.702 $ | 8.635 $ | +4.789 $ | 3.846 $ | -5.300 $ | 9.146 $ | |
|---|
| GROUP ONE TRADING LLC | 8.211 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 645 $ | +213 $ | 432 $ | -5.799 $ | 6.231 $ | +5.956 $ | 275 $ | |
|---|
| Private Wealth Management Group, LLC | 4.669 $ | -104 $ | 4.773 $ | -362 $ | 5.135 $ | -75 $ | 5.210 $ | |
|---|
| SIGNATUREFD, LLC | 4.891 $ | +4.399 $ | 492 $ | -37 $ | 529 $ | | | |
|---|
| Optiver Holding B.V. | 4.575 $ | -101 $ | 4.676 $ | | | | | |
|---|
| Parallel Advisors, LLC | | | 4.592 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 2.632 $ | |
|---|
| GAMMA Investing LLC | 680 $ | +512 $ | | | 168 $ | -1.481 $ | 1.649 $ | |
|---|
| Allworth Financial LP | 1.643 $ | +1.247 $ | 396 $ | -146 $ | 542 $ | +46 $ | 496 $ | |
|---|
| Marquette Asset Management, LLC | | | 1.631 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 1.308 $ | -16 $ | 1.324 $ | -131 $ | 1.455 $ | +1.006 $ | 449 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 1.173 $ | -26 $ | 1.199 $ | | | | | |
|---|
| True Wealth Design, LLC | 329 $ | -619 $ | 948 $ | +767 $ | 181 $ | -225 $ | 406 $ | |
|---|
| IFP Advisors, Inc | 23 $ | -25 $ | 48 $ | -636 $ | 684 $ | +671 $ | 13 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | 440 $ | +70 $ | 370 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | | | 302 $ | |
|---|
| SG Americas Securities, LLC | | | | | 107 $ | -143 $ | 250 $ | |
|---|
| Farther Finance Advisors, LLC | 176 $ | +8 $ | 168 $ | -13 $ | 181 $ | -4 $ | 185 $ | |
|---|
| HRT FINANCIAL LP | | | 184 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 135 $ | -36 $ | 171 $ | +26 $ | | | 145 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 160 $ | -3 $ | 163 $ | +7 $ | 156 $ | +14 $ | 142 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 63 $ | +53 $ | 10 $ | |
|---|
| Covestor Ltd | 51 $ | -9 $ | 60 $ | -2 $ | 62 $ | +4 $ | 58 $ | |
|---|
| CWM, LLC | 52 $ | +16 $ | 36 $ | +10 $ | 26 $ | -5 $ | 31 $ | |
|---|
| MAI Capital Management | 47 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 36 $ | | | | | | | |
|---|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27 $ | +0 $ | 27 $ | -3 $ | 30 $ | +29 $ | 1 $ | |
|---|
| SBI Securities Co., Ltd. | | | | | 26 $ | +0 $ | 26 $ | |
|---|
| SJS Investment Consulting Inc. | 12 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 12 $ | +0 $ | 12 $ | | | | | |
|---|
| AMALGAMATED BANK | 9 $ | -1 $ | 10 $ | -1 $ | 11 $ | +0 $ | 11 $ | |
|---|
| LSV ASSET MANAGEMENT | 10 $ | | | | | | | |
|---|