| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 108.533.802 $ | +7.949.976 $ | 102.488.348 $ | -9.511.997 $ | 75.359.089 $ | -196.740 $ | 80.730.688 $ | |
|---|
| BlackRock, Inc. | 21.470.788 $ | +4.567.307 $ | 16.903.481 $ | | | | | |
|---|
| Kent Lake PR LLC | | | 5.435.430 $ | -9.866.220 $ | 15.301.650 $ | -3.739.469 $ | 19.041.119 $ | |
|---|
| VANGUARD GROUP INC | 17.031.018 $ | +2.655.011 $ | 14.376.007 $ | | | | | |
|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13.015.416 $ | +5.873.446 $ | 7.141.970 $ | -359.104 $ | 7.501.074 $ | +300.604 $ | 7.200.470 $ | |
|---|
| UBS Group AG | 1.981.134 $ | -47.514 $ | 2.028.648 $ | -531.276 $ | 2.559.924 $ | -4.698.583 $ | 7.258.507 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6.832.078 $ | +1.336.434 $ | 5.495.644 $ | -404.608 $ | 5.900.252 $ | +262.047 $ | 5.638.205 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.560.733 $ | -4.005.218 $ | 6.565.951 $ | +6.485.380 $ | 80.571 $ | -282.121 $ | 362.692 $ | |
|---|
| STATE STREET CORP | 5.682.030 $ | +1.231.960 $ | 4.450.070 $ | -636.216 $ | 5.086.286 $ | +130.171 $ | 4.956.115 $ | |
|---|
| Pier Capital, LLC | | | | | | | 5.522.778 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 2.476.911 $ | -1.361.931 $ | 3.838.842 $ | -1.505.995 $ | 5.344.837 $ | -132.394 $ | 5.477.231 $ | |
|---|
| MORGAN STANLEY | 5.234.270 $ | +856.262 $ | 4.378.008 $ | -752.068 $ | 5.130.076 $ | +1.249.796 $ | 3.880.280 $ | |
|---|
| Trium Capital LLP | 5.198.988 $ | +1.459.906 $ | 3.739.082 $ | -160.644 $ | 3.899.726 $ | +3.896.084 $ | 3.642 $ | |
|---|
| BAILLIE GIFFORD & CO | | | | | 3.995.400 $ | +84.114 $ | 3.911.286 $ | |
|---|
| Empire Financial Management Company, LLC | 3.929.398 $ | +1.472.704 $ | 2.456.694 $ | +1.632.227 $ | 824.467 $ | +498.967 $ | 325.500 $ | |
|---|
| First Eagle Investment Management, LLC | 3.379.876 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 986.876 $ | -2.318.408 $ | 3.305.284 $ | +351.415 $ | 2.953.869 $ | | | |
|---|
| Aberdeen Group plc | 661.688 $ | -2.403.987 $ | 3.065.675 $ | | | | | |
|---|
| ASHFORD CAPITAL MANAGEMENT INC | | | | | | | 2.844.414 $ | |
|---|
| SCS Capital Management LLC | 763.423 $ | +111.633 $ | 651.790 $ | -1.704.564 $ | 2.356.354 $ | +49.607 $ | 2.306.747 $ | |
|---|
| NORTHERN TRUST CORP | 2.197.787 $ | +277.424 $ | 1.920.363 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 392.550 $ | -349.050 $ | 741.600 $ | -1.424.150 $ | 2.165.750 $ | | | |
|---|
| BARCLAYS PLC | 764.491 $ | -1.130.884 $ | 1.895.375 $ | +1.370.158 $ | 525.217 $ | +524.860 $ | 357 $ | |
|---|
| JPMORGAN CHASE & CO | 725.173 $ | -511.624 $ | 1.236.797 $ | -638.611 $ | | | 1.875.408 $ | |
|---|
| CITIGROUP INC | 714.737 $ | -472.142 $ | 1.186.879 $ | -678.964 $ | 1.865.843 $ | +1.693.354 $ | 172.489 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.578.819 $ | +68.872 $ | 1.509.947 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 75.048 $ | -611.232 $ | | | 686.280 $ | -634.736 $ | 1.321.016 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.071.215 $ | +254.939 $ | 816.276 $ | +587.450 $ | 228.826 $ | -987.802 $ | 1.216.628 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 350.754 $ | -179.589 $ | 530.343 $ | -523.895 $ | 1.054.238 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 1.034.683 $ | +251.036 $ | 783.647 $ | -138.954 $ | 922.601 $ | +633.687 $ | 288.914 $ | |
|---|
| FMR LLC | 1.017.010 $ | +380.976 $ | 636.034 $ | -206.071 $ | 842.105 $ | +204.517 $ | 637.588 $ | |
|---|
| JANE STREET GROUP, LLC | 441.276 $ | -372.024 $ | 813.300 $ | -117.461 $ | 930.761 $ | +551.143 $ | 379.618 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 270.599 $ | -209.228 $ | 479.827 $ | +68.850 $ | 410.977 $ | -483.464 $ | 894.441 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 857.805 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659.137 $ | -186.689 $ | 845.826 $ | +418.058 $ | 427.768 $ | -8.838 $ | 436.606 $ | |
|---|
| Invesco Ltd. | 719.952 $ | +184.054 $ | 535.898 $ | +35.845 $ | 500.053 $ | +147.249 $ | 352.804 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 656.403 $ | +126.451 $ | 529.952 $ | | | | | |
|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 159.000 $ | -387.644 $ | 546.644 $ | +383.894 $ | | | 162.750 $ | |
|---|
| XTX Topco Ltd | 471.231 $ | +409.818 $ | 61.413 $ | -311.147 $ | 372.560 $ | +222.719 $ | 149.841 $ | |
|---|
| Boussard & Gavaudan Investment Management LLP | | | | | | | 456.902 $ | |
|---|
| Clarius Group, LLC | 394.702 $ | +57.716 $ | 336.986 $ | -75.713 $ | 412.699 $ | +8.688 $ | 404.011 $ | |
|---|
| Quantinno Capital Management LP | 405.711 $ | +256.332 $ | 149.379 $ | -129.682 $ | 279.061 $ | +212.008 $ | 67.053 $ | |
|---|
| RHUMBLINE ADVISERS | 350.515 $ | +40.704 $ | 309.811 $ | -93.362 $ | 403.173 $ | +35.141 $ | 368.032 $ | |
|---|
| PDT Partners, LLC | 303.168 $ | +44.331 $ | 258.837 $ | -58.155 $ | 316.992 $ | | | |
|---|
| Massar Capital Management, LP | | | | | | | 299.460 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 282.893 $ | +41.367 $ | 241.526 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273.480 $ | +39.990 $ | 233.490 $ | | | | | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | | | | | 232.750 $ | +4.900 $ | 227.850 $ | |
|---|
| Quantbot Technologies LP | | | 47.094 $ | -164.802 $ | 211.896 $ | +138.515 $ | 73.381 $ | |
|---|
| HSBC HOLDINGS PLC | | | 55.840 $ | -146.910 $ | 202.750 $ | +2.253 $ | 200.497 $ | |
|---|
| EntryPoint Capital, LLC | | | | | | | 202.077 $ | |
|---|
| Aquatic Capital Management LLC | | | | | 28.435 $ | -173.499 $ | 201.934 $ | |
|---|
| DEUTSCHE BANK AG\ | 190.202 $ | +37.679 $ | 152.523 $ | -9.212 $ | 161.735 $ | -39.105 $ | 200.840 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174.890 $ | | | | | | | |
|---|
| PEAK6 LLC | 167.904 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 101.550 $ | -23.025 $ | 124.575 $ | -33.894 $ | 158.469 $ | +2.340 $ | 156.129 $ | |
|---|
| LPL Financial LLC | 158.218 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | 153.149 $ | +151.874 $ | | | | | 1.275 $ | |
|---|
| Verition Fund Management LLC | | | | | | | 151.885 $ | |
|---|
| OSAIC HOLDINGS, INC. | 147.682 $ | +34.793 $ | 112.889 $ | -23.424 $ | 136.313 $ | +11.957 $ | 124.356 $ | |
|---|
| Quadrature Capital Ltd | 138.057 $ | | | | | | | |
|---|
| FRANKLIN RESOURCES INC | | | | | | | 131.978 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 121.253 $ | +17.209 $ | 104.044 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 114.589 $ | |
|---|
| Squarepoint Ops LLC | | | | | 102.224 $ | -5.334 $ | 107.558 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 100.051 $ | +23.472 $ | 76.579 $ | -18.130 $ | 94.709 $ | -3.423 $ | 98.132 $ | |
|---|
| State of Wyoming | | | 76.612 $ | -21.901 $ | 98.513 $ | +51.543 $ | 46.970 $ | |
|---|
| Post Resch Tallon Group Inc. | 73.617 $ | +8.050 $ | 65.567 $ | -15.397 $ | 80.964 $ | -5.672 $ | 86.636 $ | |
|---|
| SIMPLEX TRADING, LLC | 72.908 $ | +72.877 $ | 31 $ | -2 $ | 33 $ | +28 $ | 5 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 71.470 $ | +71.375 $ | 95 $ | -24 $ | 119 $ | +2 $ | 117 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | 67.524 $ | +1.421 $ | 66.103 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | | | 55.896 $ | -11.329 $ | 67.225 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 67.105 $ | +1.413 $ | 65.692 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 63.994 $ | +9.357 $ | 54.637 $ | -12.275 $ | 66.912 $ | +1.408 $ | 65.504 $ | |
|---|
| R Squared Ltd | | | 63.917 $ | | | | | |
|---|
| Versant Capital Management, Inc | 11.308 $ | +3.592 $ | 7.716 $ | -48.124 $ | 55.840 $ | +47.266 $ | 8.574 $ | |
|---|
| Legal & General Group Plc | 25.395 $ | +7.438 $ | 17.957 $ | -4.035 $ | 21.992 $ | -21.547 $ | 43.539 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 41.346 $ | +6.046 $ | 35.300 $ | -7.932 $ | 43.232 $ | +910 $ | 42.322 $ | |
|---|
| US BANCORP \DE\ | 40.430 $ | +40.218 $ | 212 $ | -47 $ | 259 $ | -1.642 $ | 1.901 $ | |
|---|
| GROUP ONE TRADING LLC | 36.888 $ | +10.373 $ | 26.515 $ | +17.870 $ | 8.645 $ | +4.088 $ | 4.557 $ | |
|---|
| Tower Research Capital LLC (TRC) | 10.303 $ | -6.139 $ | 16.442 $ | -18.623 $ | 35.065 $ | +22.149 $ | 12.916 $ | |
|---|
| Quarry LP | | | 30.126 $ | +30.113 $ | 13 $ | | | |
|---|
| Farther Finance Advisors, LLC | 25.936 $ | +22.485 $ | | | 3.451 $ | +3.444 $ | 7 $ | |
|---|
| Ameritas Investment Partners, Inc. | 22.101 $ | +3.232 $ | 18.869 $ | -4.240 $ | 23.109 $ | +487 $ | 22.622 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | 3.475 $ | -18.796 $ | 22.271 $ | +16.432 $ | 5.839 $ | |
|---|
| Brooklyn Investment Group | | | | | 18.827 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.286 $ | +3.505 $ | 13.781 $ | -3.529 $ | 17.310 $ | +364 $ | 16.946 $ | |
|---|
| Rockefeller Capital Management L.P. | 9.623 $ | -3.751 $ | 13.374 $ | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | | | | | 12.595 $ | +265 $ | 12.330 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 8.007 $ | | | |
|---|
| IFP Advisors, Inc | 51 $ | -14 $ | 65 $ | -7.350 $ | 7.415 $ | +7.382 $ | 33 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 6.112 $ | | | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 5.088 $ | +744 $ | 4.344 $ | -976 $ | 5.320 $ | +112 $ | 5.208 $ | |
|---|
| Arax Advisory Partners | 979 $ | -1.296 $ | 2.275 $ | -2.999 $ | 5.274 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 4.853 $ | +2.731 $ | | | | | 2.122 $ | |
|---|
| Optiver Holding B.V. | 2.194 $ | -1.764 $ | 3.958 $ | | | | | |
|---|
| GAMMA Investing LLC | 3.632 $ | +2.714 $ | 918 $ | -159 $ | 1.077 $ | -2.419 $ | 3.496 $ | |
|---|
| Transamerica Financial Advisors, LLC | 3.581 $ | +524 $ | 3.057 $ | | | | | |
|---|
| Pinnacle Bancorp, Inc. | 3.307 $ | +483 $ | 2.824 $ | -634 $ | 3.458 $ | +73 $ | 3.385 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.996 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 2.461 $ | +2.031 $ | | | | | 430 $ | |
|---|
| Fortitude Family Office, LLC | | | 1.466 $ | -330 $ | 1.796 $ | | | |
|---|
| Compass Planning Associates Inc | | | | | 1.636 $ | +35 $ | 1.601 $ | |
|---|
| EverSource Wealth Advisors, LLC | 1.418 $ | +674 $ | 744 $ | -793 $ | 1.537 $ | | | |
|---|
| NBC SECURITIES, INC. | 1.138 $ | +1.137 $ | | | 1 $ | | | |
|---|
| True Wealth Design, LLC | 961 $ | +141 $ | 820 $ | -185 $ | 1.005 $ | -5 $ | 1.010 $ | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 905 $ | |
|---|
| Rialto Wealth Management, LLC | 611 $ | +89 $ | 522 $ | -117 $ | 639 $ | -253 $ | 892 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 773 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 32 $ | -685 $ | 717 $ | | | | | |
|---|
| Concord Wealth Partners | 636 $ | +93 $ | 543 $ | -122 $ | 665 $ | +14 $ | 651 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 593 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 541 $ | | | | | | | |
|---|
| Hughes Financial Services, LLC | | | | | | | 447 $ | |
|---|
| SBI Securities Co., Ltd. | 394 $ | +57 $ | 337 $ | -75 $ | 412 $ | +8 $ | 404 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | 399 $ | | | |
|---|
| Cypress Capital Management LLC (WY) | 382 $ | +56 $ | 326 $ | -73 $ | 399 $ | +8 $ | 391 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 359 $ | |
|---|
| Allworth Financial LP | 357 $ | +96 $ | 261 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 279 $ | -41 $ | 320 $ | +56 $ | 264 $ | +17 $ | 247 $ | |
|---|
| ALGERT GLOBAL LLC | | | | | | | 306 $ | |
|---|
| STRS OHIO | 184 $ | +27 $ | 157 $ | | | | | |
|---|
| Virtu Financial LLC | 131 $ | | | | | | | |
|---|
| DekaBank Deutsche Girozentrale | 80 $ | +1 $ | 79 $ | +0 $ | 79 $ | -29 $ | 108 $ | |
|---|
| HRT FINANCIAL LP | 82 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | | | | | | | 75 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | | | | | | | 35 $ | |
|---|
| CWM, LLC | 12 $ | +5 $ | 7 $ | -12 $ | 19 $ | +5 $ | 14 $ | |
|---|
| AMALGAMATED BANK | 9 $ | +3 $ | 6 $ | -2 $ | 8 $ | +0 $ | 8 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 6 $ | +1 $ | 5 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | | | | | 4 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 3 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Parallel Advisors, LLC | | | | | | | 0 $ | |
|---|