| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 36.942.314 $ | -15.759.882 $ | 65.311.187 $ | -7.380.888 $ | 19.515.976 $ | -721.087 $ | 21.108.676 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 273.311 $ | -20.532.499 $ | 20.805.810 $ | | | | | |
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| Avalon Ventures Management, LLC | | | 12.906.298 $ | | | | | |
|---|
| BlackRock, Inc. | 9.611.364 $ | +1.465.189 $ | 8.146.175 $ | | | | | |
|---|
| VANGUARD GROUP INC | 8.451.167 $ | +1.235.896 $ | 7.215.271 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.352.301 $ | +585.261 $ | 2.767.040 $ | -946.839 $ | 3.713.879 $ | -148.680 $ | 3.862.559 $ | |
|---|
| STATE STREET CORP | 2.621.463 $ | +514.223 $ | 2.107.240 $ | -871.672 $ | 2.978.912 $ | +296.893 $ | 2.682.019 $ | |
|---|
| MARSHALL WACE, LLP | 250.607 $ | -712.518 $ | 963.125 $ | -1.407.723 $ | 2.370.848 $ | -547.674 $ | 2.918.522 $ | |
|---|
| S Squared Technology, LLC | 2.158.770 $ | +800.599 $ | 1.358.171 $ | -437.109 $ | 1.795.280 $ | +116.113 $ | 1.679.167 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 502.252 $ | +137.932 $ | 364.320 $ | -648.529 $ | 1.012.849 $ | -948.547 $ | 1.961.396 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.049.600 $ | -183.616 $ | 1.233.216 $ | -612.768 $ | 1.845.984 $ | +329.388 $ | 1.516.596 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.539.557 $ | +187.751 $ | 1.351.806 $ | | | | | |
|---|
| GLOBEFLEX CAPITAL L P | 1.199.404 $ | +146.269 $ | 1.053.135 $ | -416.866 $ | 1.470.001 $ | +95.074 $ | 1.374.927 $ | |
|---|
| MORGAN STANLEY | 518.619 $ | -104.454 $ | 623.073 $ | -747.604 $ | 1.370.677 $ | +113.755 $ | 1.256.922 $ | |
|---|
| NORTHERN TRUST CORP | 1.113.923 $ | +117.489 $ | 996.434 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 87.056 $ | -49.317 $ | 136.373 $ | -393.870 $ | | | 530.243 $ | |
|---|
| BARCLAYS PLC | 402.282 $ | +194.629 $ | 207.653 $ | -297.838 $ | 505.491 $ | +505.094 $ | 397 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 483.308 $ | +94.940 $ | 388.368 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 257.703 $ | +77.279 $ | 180.424 $ | -92.850 $ | 273.274 $ | -190.823 $ | 464.097 $ | |
|---|
| Boston Partners | 393.570 $ | +5.390 $ | 388.180 $ | | | | | |
|---|
| First Eagle Investment Management, LLC | 363.744 $ | | | | | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355.216 $ | +204.179 $ | 151.037 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 292.666 $ | +232.222 $ | 60.444 $ | -23.926 $ | 84.370 $ | | | |
|---|
| Squarepoint Ops LLC | 88.709 $ | -184.689 $ | 273.398 $ | +188.373 $ | 85.025 $ | -164.389 $ | 249.414 $ | |
|---|
| XTX Topco Ltd | | | 112.175 $ | -155.033 $ | | | 267.208 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.796 $ | -185.287 $ | | | 212.083 $ | -47.532 $ | 259.615 $ | |
|---|
| JANE STREET GROUP, LLC | 84.132 $ | -119.115 $ | 203.247 $ | -13.164 $ | 216.411 $ | +125.991 $ | 90.420 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 161.952 $ | +82.092 $ | 79.860 $ | -4.773 $ | 84.633 $ | -2.936 $ | 87.569 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 38.225 $ | +13.156 $ | 25.069 $ | +4.517 $ | 20.552 $ | -140.126 $ | 160.678 $ | |
|---|
| RHUMBLINE ADVISERS | 104.102 $ | -6.915 $ | 111.017 $ | -48.058 $ | 159.075 $ | +8.108 $ | 150.967 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | 74.804 $ | -76.205 $ | 151.009 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 135.483 $ | | | | | |
|---|
| CITIGROUP INC | 16.725 $ | +8.076 $ | 8.649 $ | -53.606 $ | 62.255 $ | -72.118 $ | 134.373 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 128.000 $ | |
|---|
| DEUTSCHE BANK AG\ | 115.050 $ | +112.277 $ | 2.773 $ | -113.435 $ | 116.208 $ | +7.516 $ | 108.692 $ | |
|---|
| MetLife Investment Management, LLC | 47.411 $ | -6.814 $ | 54.225 $ | -54.926 $ | 109.151 $ | +61.316 $ | 47.835 $ | |
|---|
| J. Safra Sarasin Holding AG | | | | | | | 107.677 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 82.000 $ | +10.000 $ | 72.000 $ | -28.500 $ | 100.500 $ | | | |
|---|
| Invesco Ltd. | 60.907 $ | -6.531 $ | 67.438 $ | -25.601 $ | 93.039 $ | +21.353 $ | 71.686 $ | |
|---|
| HSBC HOLDINGS PLC | 66.648 $ | +21.563 $ | 45.085 $ | -40.225 $ | 85.310 $ | -5.161 $ | 90.471 $ | |
|---|
| UBS Group AG | 39.743 $ | -36.616 $ | 76.359 $ | +23.725 $ | 52.634 $ | -37.651 $ | 90.285 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 89.785 $ | |
|---|
| SEI INVESTMENTS CO | 84.665 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | | | 79.242 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 58.289 $ | +7.109 $ | 51.180 $ | -20.259 $ | 71.439 $ | +4.620 $ | 66.819 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 69.848 $ | +8.518 $ | 61.330 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 63.642 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 29.758 $ | -17.809 $ | 47.567 $ | -15.704 $ | 63.271 $ | |
|---|
| R Squared Ltd | | | 45.032 $ | -18.180 $ | 63.212 $ | | | |
|---|
| Verition Fund Management LLC | 44.936 $ | +5.480 $ | 39.456 $ | -15.618 $ | 55.074 $ | -4.710 $ | 59.784 $ | |
|---|
| Man Group plc | | | 59.704 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 59.593 $ | +1.022 $ | 58.571 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 27.783 $ | +3.388 $ | 24.395 $ | -34.649 $ | 59.044 $ | +5.626 $ | 53.418 $ | |
|---|
| EntryPoint Capital, LLC | 38.063 $ | +5.995 $ | | | 32.068 $ | -26.637 $ | 58.705 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 49.863 $ | +6.081 $ | 43.782 $ | +5.337 $ | 38.445 $ | +2.486 $ | 35.959 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 49.024 $ | +3.171 $ | 45.853 $ | |
|---|
| GROUP ONE TRADING LLC | 44.608 $ | +35.824 $ | 8.784 $ | +8.583 $ | 201 $ | -21.872 $ | 22.073 $ | |
|---|
| FRANKLIN RESOURCES INC | 42.266 $ | +2.731 $ | 39.535 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 10.740 $ | -440 $ | 11.180 $ | -29.999 $ | 41.179 $ | +30.961 $ | 10.218 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 37.935 $ | | | |
|---|
| NINE MASTS CAPITAL Ltd | 30.852 $ | | | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | 19.866 $ | -7.864 $ | 27.730 $ | +1.794 $ | 25.936 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | 27.629 $ | | | |
|---|
| ProShare Advisors LLC | 27.053 $ | +4.826 $ | 22.227 $ | | | | | |
|---|
| FMR LLC | 25.938 $ | +22.581 $ | 3.357 $ | -18.108 $ | 21.465 $ | +5.468 $ | 15.997 $ | |
|---|
| IEQ CAPITAL, LLC | 21.520 $ | | | | | | | |
|---|
| Abel Hall, LLC | 19.842 $ | | | | | | | |
|---|
| THOMPSON DAVIS & CO., INC. | 19.680 $ | | | | | | | |
|---|
| Legal & General Group Plc | 14.831 $ | +1.809 $ | 13.022 $ | -5.154 $ | 18.176 $ | -562 $ | 18.738 $ | |
|---|
| SIMPLEX TRADING, LLC | 16.564 $ | +16.563 $ | 1 $ | +1 $ | 0 $ | -6 $ | 6 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.109 $ | -926 $ | 10.035 $ | -3.965 $ | 14.000 $ | +906 $ | 13.094 $ | |
|---|
| Ameritas Investment Partners, Inc. | 11.242 $ | +1.371 $ | 9.871 $ | -3.908 $ | 13.779 $ | +892 $ | 12.887 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.197 $ | +180 $ | 1.017 $ | -402 $ | 1.419 $ | -6.488 $ | 7.907 $ | |
|---|
| Arax Advisory Partners | | | 4.395 $ | | | | | |
|---|
| Optiver Holding B.V. | 1.420 $ | -835 $ | 2.255 $ | | | | | |
|---|
| Stephens Consulting, LLC | | | 1.786 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | | | | | 1.076 $ | +70 $ | 1.006 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 766 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 548 $ | +403 $ | 145 $ | -219 $ | 364 $ | -14 $ | 378 $ | |
|---|
| OSAIC HOLDINGS, INC. | 319 $ | +39 $ | 280 $ | -122 $ | 402 $ | | | |
|---|
| GAMMA Investing LLC | 277 $ | | | | | | | |
|---|
| Allworth Financial LP | 253 $ | +139 $ | 114 $ | | | | | |
|---|
| IFP Advisors, Inc | 226 $ | +88 $ | 138 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | 209 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 134 $ | -27 $ | 161 $ | -48 $ | 209 $ | +108 $ | 101 $ | |
|---|
| True Wealth Design, LLC | 138 $ | +102 $ | 36 $ | -87 $ | 123 $ | +23 $ | 100 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 79 $ | +9 $ | 70 $ | -27 $ | 97 $ | +15 $ | 82 $ | |
|---|
| SG Americas Securities, LLC | 59 $ | +34 $ | 25 $ | -68 $ | | | 93 $ | |
|---|
| ALGERT GLOBAL LLC | 60 $ | +7 $ | 53 $ | -20 $ | 73 $ | +4 $ | 69 $ | |
|---|
| MAI Capital Management | 12 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 12 $ | | | |
|---|
| CWM, LLC | 12 $ | +6 $ | 6 $ | -1 $ | 7 $ | +2 $ | 5 $ | |
|---|
| AMALGAMATED BANK | 5 $ | +0 $ | 5 $ | -2 $ | 7 $ | +1 $ | 6 $ | |
|---|
| SJS Investment Consulting Inc. | 5 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 2 $ | +0 $ | 2 $ | | | | | |
|---|