| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 99.127.924 $ | -31.826.612 $ | 131.536.915 $ | +8.349.257 $ | 90.003.606 $ | +27.961.008 $ | 60.067.458 $ | |
|---|
| FMR LLC | 25.396.412 $ | -11.158.844 $ | 36.555.256 $ | +1.176.628 $ | 35.378.628 $ | +10.274.530 $ | 25.104.098 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 26.008.656 $ | -5.027.935 $ | 31.036.591 $ | +6.471.032 $ | 24.565.559 $ | +8.154.650 $ | 16.410.909 $ | |
|---|
| BlackRock, Inc. | 10.394.698 $ | -4.251.183 $ | 14.645.881 $ | | | | | |
|---|
| VANGUARD GROUP INC | 7.876.411 $ | -3.263.024 $ | 11.139.435 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 8.013.075 $ | +2.960.198 $ | 5.052.877 $ | -1.136.984 $ | 6.189.861 $ | +2.282.266 $ | 3.907.595 $ | |
|---|
| UBS Group AG | 5.393.185 $ | -2.152.333 $ | 7.545.518 $ | +198.149 $ | 7.347.369 $ | +1.549.288 $ | 5.798.081 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.165.077 $ | -1.407.628 $ | 4.572.705 $ | +173.679 $ | 4.399.026 $ | +1.978.623 $ | 2.420.403 $ | |
|---|
| STATE STREET CORP | 2.601.423 $ | -1.090.095 $ | 3.691.518 $ | +306.165 $ | 3.385.353 $ | +1.168.198 $ | 2.217.155 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 837.628 $ | -1.572.059 $ | 2.409.687 $ | | | | | |
|---|
| Soleus Capital Management, L.P. | | | | | 1.910.000 $ | | | |
|---|
| NORTHERN TRUST CORP | 1.067.816 $ | -562.655 $ | 1.630.471 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657.792 $ | -766.827 $ | 1.424.619 $ | | | | | |
|---|
| Glendon Capital Management LP | 885.366 $ | -382.172 $ | 1.267.538 $ | +50.956 $ | 1.216.582 $ | +363.064 $ | 853.518 $ | |
|---|
| JANE STREET GROUP, LLC | 935.717 $ | -14.775 $ | 950.492 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 649.002 $ | -298.270 $ | 947.272 $ | | | | | |
|---|
| Cohen Capital Management, Inc. | 513.882 $ | -408.121 $ | 922.003 $ | +37.066 $ | 884.937 $ | +264.091 $ | 620.846 $ | |
|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | 565.712 $ | -244.192 $ | 809.904 $ | +32.559 $ | 777.345 $ | +482.865 $ | 294.480 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 123.924 $ | -545.476 $ | 669.400 $ | +559.067 $ | 110.333 $ | -52.009 $ | 162.342 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.049 $ | -428.132 $ | 521.181 $ | +193.291 $ | 327.890 $ | +126.481 $ | 201.409 $ | |
|---|
| GROUP ONE TRADING LLC | 10.842 $ | -491.633 $ | 502.475 $ | +406.211 $ | 96.264 $ | +88.760 $ | 7.504 $ | |
|---|
| Squarepoint Ops LLC | 383.480 $ | -64.451 $ | 447.931 $ | | | | | |
|---|
| MORGAN STANLEY | 374.818 $ | +13.437 $ | 361.381 $ | -70.439 $ | 431.820 $ | +233.278 $ | 198.542 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 304.258 $ | -122.579 $ | 426.837 $ | +263.358 $ | 163.479 $ | +75.989 $ | 87.490 $ | |
|---|
| BARCLAYS PLC | 247.819 $ | +95.031 $ | 152.788 $ | -230.190 $ | 382.978 $ | +382.870 $ | 108 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 221.816 $ | -95.748 $ | 317.564 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 311.113 $ | +102.655 $ | 208.458 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 182.099 $ | -116.638 $ | 298.737 $ | +27.562 $ | 271.175 $ | +123.229 $ | 147.946 $ | |
|---|
| DEUTSCHE BANK AG\ | 260.128 $ | +54.273 $ | 205.855 $ | -80.266 $ | 286.121 $ | +73.595 $ | 212.526 $ | |
|---|
| XTX Topco Ltd | 116.058 $ | -97.389 $ | 213.447 $ | | | | | |
|---|
| Invesco Ltd. | 96.497 $ | +12.978 $ | 83.519 $ | -104.476 $ | 187.995 $ | +64.222 $ | 123.773 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 179.523 $ | +17.276 $ | 162.247 $ | +29.456 $ | 132.791 $ | +22.436 $ | 110.355 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 179.133 $ | | | | | |
|---|
| Newman Dignan & Sheerar, Inc. | | | | | 174.085 $ | +78.752 $ | 95.333 $ | |
|---|
| Headlands Technologies LLC | | | 173.299 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 120.964 $ | -52.214 $ | 173.178 $ | +3.150 $ | 170.028 $ | +50.741 $ | 119.287 $ | |
|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | | | 148.898 $ | +5.986 $ | 142.912 $ | +33.696 $ | 109.216 $ | |
|---|
| MetLife Investment Management, LLC | 32.205 $ | -82.922 $ | 115.127 $ | -25.149 $ | 140.276 $ | | | |
|---|
| Verition Fund Management LLC | 57.329 $ | -80.134 $ | 137.463 $ | +59.069 $ | 78.394 $ | | | |
|---|
| Marex Group plc | 120.513 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 69.717 $ | -42.008 $ | 111.725 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 25.404 $ | -13.715 $ | 39.119 $ | -67.530 $ | 106.649 $ | +22.242 $ | 84.407 $ | |
|---|
| SCS Capital Management LLC | 69.500 $ | -30.000 $ | 99.500 $ | +4.000 $ | 95.500 $ | +28.500 $ | 67.000 $ | |
|---|
| 180 WEALTH ADVISORS, LLC | 52.839 $ | -43.963 $ | 96.802 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 68.865 $ | -26.639 $ | 95.504 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 63.480 $ | -28.177 $ | 91.657 $ | +44.497 $ | | | 47.160 $ | |
|---|
| Kapitalo Investimentos Ltda | | | 91.116 $ | +30.861 $ | 60.255 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 34.854 $ | -41.484 $ | 76.338 $ | +55.779 $ | 20.559 $ | -62.599 $ | 83.158 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 78.714 $ | | | | | |
|---|
| CITIGROUP INC | 3.596 $ | -5.733 $ | 9.329 $ | -67.869 $ | 77.198 $ | +6.102 $ | 71.096 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | | | | | 65.706 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 43.657 $ | -18.845 $ | 62.502 $ | +2.513 $ | 59.989 $ | +37.537 $ | 22.452 $ | |
|---|
| Caprock Group, LLC | 41.700 $ | -20.700 $ | 62.400 $ | +22.200 $ | | | 40.200 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 29.098 $ | -12.561 $ | 41.659 $ | -19.723 $ | 61.382 $ | +30.353 $ | 31.029 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 55.193 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 55.119 $ | +24.427 $ | 30.692 $ | | | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44.202 $ | -6.145 $ | 50.347 $ | +114 $ | 50.233 $ | +14.321 $ | 35.912 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 48.855 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 33.753 $ | -14.570 $ | 48.323 $ | +1.942 $ | 46.381 $ | +13.842 $ | 32.539 $ | |
|---|
| MARSHALL WACE, LLP | | | 47.360 $ | | | | | |
|---|
| Walleye Capital LLC | 46.701 $ | | | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 44.599 $ | +13.310 $ | 31.289 $ | |
|---|
| SIMPLEX TRADING, LLC | 41.561 $ | +41.508 $ | 53 $ | -219 $ | 272 $ | +245 $ | 27 $ | |
|---|
| Pilgrim Partners Asia Pte Ltd | | | | | | | 40.200 $ | |
|---|
| ProShare Advisors LLC | 29.041 $ | -9.868 $ | 38.909 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 32.652 $ | | | | | | | |
|---|
| Ethic Inc. | | | 20.001 $ | -7.247 $ | | | 27.248 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.945 $ | -7.746 $ | 25.691 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 25.128 $ | +1.010 $ | 24.118 $ | | | |
|---|
| Legal & General Group Plc | 16.821 $ | -7.262 $ | 24.083 $ | -54 $ | 24.137 $ | +12.370 $ | 11.767 $ | |
|---|
| Tower Research Capital LLC (TRC) | 11.153 $ | -12.616 $ | 23.769 $ | +4.043 $ | 19.726 $ | +6.172 $ | 13.554 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.247 $ | -6.880 $ | 8.127 $ | -3.115 $ | 11.242 $ | -12.463 $ | 23.705 $ | |
|---|
| Ameritas Investment Partners, Inc. | 16.227 $ | -7.004 $ | 23.231 $ | +934 $ | 22.297 $ | +12.272 $ | 10.025 $ | |
|---|
| Creative Planning | 21.995 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 21.600 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 14.381 $ | -7.203 $ | 21.584 $ | +868 $ | 20.716 $ | -518 $ | 21.234 $ | |
|---|
| Equitable Holdings, Inc. | | | | | 21.392 $ | +6.384 $ | 15.008 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 20.475 $ | | | |
|---|
| Neuberger Berman Group LLC | 17.030 $ | +3.003 $ | | | | | 14.027 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.783 $ | -4.426 $ | 14.209 $ | +583 $ | 13.626 $ | +6.399 $ | 7.227 $ | |
|---|
| US BANCORP \DE\ | | | | | 12.512 $ | +2.867 $ | 9.645 $ | |
|---|
| Rockefeller Capital Management L.P. | 6.255 $ | -2.700 $ | 8.955 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 3.293 $ | -1.634 $ | 4.927 $ | +587 $ | 4.340 $ | +3.720 $ | 620 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.534 $ | -1.476 $ | 3.010 $ | -819 $ | 3.829 $ | +554 $ | 3.275 $ | |
|---|
| Arax Advisory Partners | | | 2.859 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 2.541 $ | | | |
|---|
| GAMMA Investing LLC | 2.335 $ | | | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 428 $ | -189 $ | 617 $ | +25 $ | 592 $ | -1.565 $ | 2.157 $ | |
|---|
| Optiver Holding B.V. | 1.401 $ | -613 $ | 2.014 $ | +81 $ | 1.933 $ | +577 $ | 1.356 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 1.964 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 1.517 $ | | | |
|---|
| SBI Securities Co., Ltd. | | | | | 1.433 $ | | | |
|---|
| Allworth Financial LP | 850 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | | | | | 573 $ | +259 $ | 314 $ | |
|---|
| True Wealth Design, LLC | 430 $ | +30 $ | 400 $ | +16 $ | 384 $ | +365 $ | 19 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 154 $ | -67 $ | 221 $ | -104 $ | 325 $ | +130 $ | 195 $ | |
|---|
| IFP Advisors, Inc | 220 $ | +168 $ | 52 $ | +12 $ | 40 $ | | | |
|---|
| MAI Capital Management | 142 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | | | 116 $ | |
|---|
| ALGERT GLOBAL LLC | 97 $ | +29 $ | 68 $ | | | | | |
|---|
| HRT FINANCIAL LP | 47 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 34 $ | +11 $ | 23 $ | -10 $ | | | 33 $ | |
|---|
| CWM, LLC | 31 $ | +18 $ | 13 $ | +2 $ | 11 $ | +6 $ | 5 $ | |
|---|
| Clearstead Advisors, LLC | 28 $ | | | | | | | |
|---|
| OneAscent Investment Solutions LLC | | | | | 23 $ | +9 $ | 14 $ | |
|---|
| Farther Finance Advisors, LLC | 19 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 13 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 5 $ | -1 $ | 6 $ | +0 $ | 6 $ | +2 $ | 4 $ | |
|---|
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Covestor Ltd | | | | | | | 0 $ | |
|---|