| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 84.958.567 $ | +10.463.914 $ | 74.728.903 $ | +6.201.447 $ | 40.666.854 $ | -5.173.827 $ | 41.257.362 $ | |
|---|
| STRATEGIC VALUE BANK PARTNERS LLC | 11.449.819 $ | +1.165.824 $ | 10.283.995 $ | +1.888.764 $ | 8.395.231 $ | -983.460 $ | 9.378.691 $ | |
|---|
| VANGUARD GROUP INC | 10.267.986 $ | +1.116.592 $ | 9.151.394 $ | | | | | |
|---|
| BlackRock, Inc. | 9.539.435 $ | +1.305.267 $ | 8.234.168 $ | | | | | |
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| BANC FUNDS CO LLC | 5.641.756 $ | -1.508.556 $ | 7.150.312 $ | -589.037 $ | 7.739.349 $ | -1.751.749 $ | 9.491.098 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 7.694.696 $ | +864.005 $ | 6.830.691 $ | +1.287.076 $ | 5.543.615 $ | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 6.949.212 $ | +1.234.452 $ | 5.714.760 $ | +1.451.960 $ | 4.262.800 $ | +470.904 $ | 3.791.896 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.747.022 $ | +400.957 $ | 3.346.065 $ | +601.418 $ | 2.744.647 $ | +1.290.327 $ | 1.454.320 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.147.945 $ | +435.776 $ | 2.712.169 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 448.817 $ | +78.084 $ | 370.733 $ | -516.795 $ | 887.528 $ | -2.066.546 $ | 2.954.074 $ | |
|---|
| Truffle Hound Capital, LLC | | | | | 1.602.163 $ | -1.277.837 $ | 2.880.000 $ | |
|---|
| Wick Capital Partners, LLC | 2.540.591 $ | +258.683 $ | 2.281.908 $ | +419.097 $ | 1.862.811 $ | -218.219 $ | 2.081.030 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 159.746 $ | -2.318.422 $ | 2.478.168 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2.450.670 $ | +580.297 $ | 1.870.373 $ | +753.996 $ | 1.116.377 $ | -22.159 $ | 1.138.536 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 2.388.313 $ | +1.028.841 $ | 1.359.472 $ | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2.222.534 $ | +226.299 $ | 1.996.235 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 2.049.337 $ | +375.627 $ | 1.673.710 $ | +374.411 $ | 1.299.299 $ | -307.020 $ | 1.606.319 $ | |
|---|
| STATE STREET CORP | 1.847.482 $ | +265.940 $ | 1.581.542 $ | +435.531 $ | 1.146.011 $ | +693.189 $ | 452.822 $ | |
|---|
| Trexquant Investment LP | 1.626.800 $ | +490.931 $ | 1.135.869 $ | +485.001 $ | 650.868 $ | +316.082 $ | 334.786 $ | |
|---|
| NORTHERN TRUST CORP | 1.141.785 $ | +63.596 $ | 1.078.189 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.120.620 $ | +103.365 $ | 1.017.255 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.075.949 $ | +109.554 $ | 966.395 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 402.582 $ | -585.872 $ | 988.454 $ | +306.573 $ | 681.881 $ | +134.681 $ | 547.200 $ | |
|---|
| JANE STREET GROUP, LLC | 572.088 $ | +290.315 $ | 281.773 $ | -661.182 $ | | | 942.955 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 906.309 $ | +237.381 $ | 668.928 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 844.016 $ | +277.708 $ | 566.308 $ | | | | | |
|---|
| Squarepoint Ops LLC | 759.368 $ | +369.134 $ | 390.234 $ | | | | | |
|---|
| BARCLAYS PLC | 743.265 $ | +232.533 $ | 510.732 $ | -180.726 $ | 691.458 $ | +690.900 $ | 558 $ | |
|---|
| MORGAN STANLEY | 475.657 $ | +210.379 $ | 265.278 $ | -281.560 $ | 546.838 $ | +223.097 $ | 323.741 $ | |
|---|
| HSBC HOLDINGS PLC | | | | | 323.630 $ | -134.440 $ | 458.070 $ | |
|---|
| Man Group plc | 454.619 $ | +243.917 $ | 210.702 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 409.862 $ | | | | | |
|---|
| UBS Group AG | 371.220 $ | +112.911 $ | 258.309 $ | +127.811 $ | 130.498 $ | -38.788 $ | 169.286 $ | |
|---|
| JPMORGAN CHASE & CO | 300.794 $ | +150.031 $ | 150.763 $ | +150.533 $ | | | 230 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 289.007 $ | |
|---|
| Invesco Ltd. | 283.970 $ | +78.685 $ | 205.285 $ | +75.701 $ | 129.584 $ | | | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 258.466 $ | |
|---|
| RHUMBLINE ADVISERS | 203.059 $ | -2.125 $ | 205.184 $ | +34.348 $ | 170.836 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 191.727 $ | +76.816 $ | 114.911 $ | +42.503 $ | 72.408 $ | +72.403 $ | 5 $ | |
|---|
| Engineers Gate Manager LP | 181.320 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 178.402 $ | +120.437 $ | 57.965 $ | -20.703 $ | 78.668 $ | +45.706 $ | 32.962 $ | |
|---|
| Strid Group, LLC | 175.800 $ | +17.900 $ | 157.900 $ | +29.000 $ | 128.900 $ | -15.100 $ | 144.000 $ | |
|---|
| STRS OHIO | 126.576 $ | +12.888 $ | 113.688 $ | +20.880 $ | 92.808 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 125.275 $ | +12.755 $ | 112.520 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 63.288 $ | +6.444 $ | 56.844 $ | -48.854 $ | 105.698 $ | | | |
|---|
| MetLife Investment Management, LLC | 98.096 $ | +9.119 $ | 88.977 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 36.162 $ | -29.888 $ | 66.050 $ | +42.178 $ | 23.872 $ | +15.606 $ | 8.266 $ | |
|---|
| CITIGROUP INC | 3.674 $ | +1.210 $ | 2.464 $ | -37.173 $ | 39.637 $ | +7.122 $ | 32.515 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 37.164 $ | +3.784 $ | 33.380 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 16.279 $ | +1.657 $ | 14.622 $ | +2.686 $ | 11.936 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 15.945 $ | +5.318 $ | 10.627 $ | +3.542 $ | | | 7.085 $ | |
|---|
| Legal & General Group Plc | 14.328 $ | +1.459 $ | 12.869 $ | +2.364 $ | 10.505 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.003 $ | +1.050 $ | 8.953 $ | +1.657 $ | 7.296 $ | | | |
|---|
| FMR LLC | 9.704 $ | +9.420 $ | 284 $ | +245 $ | 39 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 9.023 $ | | | |
|---|
| Arax Advisory Partners | | | 6.047 $ | | | | | |
|---|
| GAMMA Investing LLC | 1.828 $ | +1.354 $ | 474 $ | | | | | |
|---|
| Allworth Financial LP | 1.794 $ | +420 $ | 1.374 $ | | | | | |
|---|
| IFP Advisors, Inc | 1.582 $ | +1.519 $ | 63 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | 1.196 $ | +121 $ | 1.075 $ | +198 $ | 877 $ | -103 $ | 980 $ | |
|---|
| Clearstead Advisors, LLC | 71 $ | -340 $ | 411 $ | | | | | |
|---|
| True Wealth Design, LLC | 247 $ | -54 $ | 301 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | | | 282 $ | |
|---|
| MAI Capital Management | 194 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 141 $ | | | | | | | |
|---|
| CWM, LLC | 28 $ | -6 $ | 34 $ | | | | | |
|---|
| State of Alaska, Department of Revenue | 20 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | | | 16 $ | +3 $ | 13 $ | -1 $ | 14 $ | |
|---|
| AMALGAMATED BANK | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | | | |
|---|
| Covestor Ltd | 2 $ | +0 $ | 2 $ | | | | | |
|---|