| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 174.988.627 $ | -35.382.527 $ | 207.665.297 $ | +55.775.270 $ | 70.051.566 $ | +39.111.162 $ | 25.442.868 $ | |
|---|
| BARCLAYS PLC | 48.630.254 $ | +15.670.623 $ | 32.959.631 $ | +2.750.029 $ | 30.209.602 $ | +30.187.002 $ | 22.600 $ | |
|---|
| BlackRock, Inc. | 19.846.206 $ | -6.577.698 $ | 26.423.904 $ | | | | | |
|---|
| VANGUARD GROUP INC | 15.554.047 $ | -4.383.807 $ | 19.937.854 $ | | | | | |
|---|
| PINNACLE ASSOCIATES LTD | 9.885.187 $ | -4.589.881 $ | 14.475.068 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.762.007 $ | -11.533.668 $ | 14.295.675 $ | +9.122.191 $ | 5.173.484 $ | | | |
|---|
| MASTERS CAPITAL MANAGEMENT LLC | 10.710.000 $ | -2.970.000 $ | 13.680.000 $ | +7.340.000 $ | 6.340.000 $ | -86.000 $ | 6.426.000 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6.945.489 $ | -2.042.632 $ | 8.988.121 $ | +4.827.194 $ | 4.160.927 $ | +881.543 $ | 3.279.384 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 6.003.896 $ | -1.108.508 $ | 7.112.404 $ | +2.727.546 $ | 4.384.858 $ | +1.448.417 $ | 2.936.441 $ | |
|---|
| STATE STREET CORP | 5.370.657 $ | -1.315.224 $ | 6.685.881 $ | +3.645.483 $ | 3.040.398 $ | +812.870 $ | 2.227.528 $ | |
|---|
| MARSHALL WACE, LLP | 2.889.141 $ | -3.343.113 $ | 6.232.254 $ | +5.128.238 $ | 1.104.016 $ | +998.001 $ | 106.015 $ | |
|---|
| FMR LLC | 36.118 $ | -5.894.750 $ | 5.930.868 $ | +3.042.339 $ | 2.888.529 $ | +652.791 $ | 2.235.738 $ | |
|---|
| JANE STREET GROUP, LLC | 4.606.147 $ | -1.241.895 $ | 5.848.042 $ | +4.047.165 $ | 1.800.877 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 4.400.790 $ | -809.922 $ | 5.210.712 $ | +2.717.814 $ | 2.492.898 $ | +717.656 $ | 1.775.242 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 3.279.198 $ | -393.130 $ | 3.672.328 $ | | | | | |
|---|
| Invesco Ltd. | 566.003 $ | -2.648.079 $ | 3.214.082 $ | +3.040.389 $ | 173.693 $ | +78.393 $ | 95.300 $ | |
|---|
| Trexquant Investment LP | 3.046.460 $ | +1.762.688 $ | 1.283.772 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 2.964.661 $ | +2.897.939 $ | | | 66.722 $ | | | |
|---|
| NORTHERN TRUST CORP | 2.258.245 $ | -654.528 $ | 2.912.773 $ | | | | | |
|---|
| Kent Lake PR LLC | | | | | | | 2.770.606 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.375.342 $ | -1.249.857 $ | 2.625.199 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 2.454.120 $ | -155.005 $ | 2.609.125 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 2.494.369 $ | | | | | | | |
|---|
| MORGAN STANLEY | 1.153.136 $ | -679.034 $ | 1.832.170 $ | +1.319.611 $ | 512.559 $ | +237.741 $ | 274.818 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407.730 $ | -974.634 $ | 1.382.364 $ | -323.590 $ | 1.705.954 $ | +1.366.878 $ | 339.076 $ | |
|---|
| JPMORGAN CHASE & CO | 1.646.724 $ | +326.051 $ | 1.320.673 $ | +1.227.200 $ | | | 93.473 $ | |
|---|
| WHITE PINE CAPITAL LLC | 1.022.530 $ | -390.231 $ | 1.412.761 $ | +616.806 $ | 795.955 $ | +357.602 $ | 438.353 $ | |
|---|
| XTX Topco Ltd | 660.629 $ | -672.124 $ | 1.332.753 $ | +873.788 $ | 458.965 $ | | | |
|---|
| Pathstone Holdings, LLC | 919.247 $ | -356.736 $ | 1.275.983 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 896.213 $ | -270.137 $ | 1.166.350 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 1.084.995 $ | +468.871 $ | 616.124 $ | | | |
|---|
| Engineers Gate Manager LP | 949.809 $ | +204.577 $ | 745.232 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 312.023 $ | -635.440 $ | 947.463 $ | +930.668 $ | 16.795 $ | +8.967 $ | 7.828 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 843.928 $ | | | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 536.892 $ | -275.652 $ | 812.544 $ | | | | | |
|---|
| UBS Group AG | 160.222 $ | -146.777 $ | 306.999 $ | -396.811 $ | 703.810 $ | +530.277 $ | 173.533 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 574.620 $ | +10.012 $ | 564.608 $ | +504.616 $ | 59.992 $ | | | |
|---|
| Quantbot Technologies LP | | | 556.810 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233.453 $ | -319.048 $ | 552.501 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 440.791 $ | -95.007 $ | 535.798 $ | +169.184 $ | 366.614 $ | +298.734 $ | 67.880 $ | |
|---|
| RHUMBLINE ADVISERS | 333.317 $ | -202.194 $ | 535.511 $ | +274.208 $ | 261.303 $ | +71.641 $ | 189.662 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 121.314 $ | -383.847 $ | 505.161 $ | | | | | |
|---|
| Counterpoint Mutual Funds LLC | | | 494.689 $ | | | | | |
|---|
| Inspire Investing, LLC | 469.001 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 466.000 $ | +344.000 $ | | | 122.000 $ | | | |
|---|
| Neuberger Berman Group LLC | 355.725 $ | -98.574 $ | 454.299 $ | +235.353 $ | 218.946 $ | +50.161 $ | 168.785 $ | |
|---|
| State of Wyoming | 452.212 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 392.655 $ | -41.330 $ | 433.985 $ | +314.244 $ | 119.741 $ | +14.978 $ | 104.763 $ | |
|---|
| Cassaday & Co Wealth Management LLC | 428.003 $ | +283.494 $ | 144.509 $ | | | | | |
|---|
| LPL Financial LLC | 416.226 $ | +331.985 $ | 84.241 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 197.534 $ | -165.068 $ | 362.602 $ | +223.182 $ | 139.420 $ | +34.745 $ | 104.675 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 344.839 $ | | | | | |
|---|
| CITIGROUP INC | 256.836 $ | -27.052 $ | 283.888 $ | -57.093 $ | 340.981 $ | +99.825 $ | 241.156 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 220.677 $ | -107.506 $ | 328.183 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 322.932 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 169.830 $ | -120.870 $ | 290.700 $ | -23.818 $ | 314.518 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 309.453 $ | +20.579 $ | 288.874 $ | +174.272 $ | 114.602 $ | +33.661 $ | 80.941 $ | |
|---|
| HSBC HOLDINGS PLC | 195.792 $ | -72.215 $ | 268.007 $ | +110.557 $ | 157.450 $ | | | |
|---|
| ExodusPoint Capital Management, LP | 260.074 $ | | | | | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 243.183 $ | | | | | | | |
|---|
| OPPENHEIMER & CO INC | | | 243.005 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 195.089 $ | -32.677 $ | 227.766 $ | +65.387 $ | 162.379 $ | +52.638 $ | 109.741 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 149.786 $ | -56.061 $ | 205.847 $ | | | | | |
|---|
| Baird Financial Group, Inc. | 153.000 $ | -52.713 $ | 205.713 $ | +58.807 $ | | | 146.906 $ | |
|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | | | | | | | 202.026 $ | |
|---|
| MetLife Investment Management, LLC | 134.803 $ | -63.393 $ | 198.196 $ | +82.926 $ | 115.270 $ | +94.597 $ | 20.673 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141.520 $ | -48.283 $ | 189.803 $ | +111.666 $ | 78.137 $ | +43.510 $ | 34.627 $ | |
|---|
| Verition Fund Management LLC | 134.543 $ | -12.962 $ | 147.505 $ | -38.701 $ | 186.206 $ | | | |
|---|
| Wealth Quarterback LLC | 137.700 $ | -46.980 $ | 184.680 $ | +99.090 $ | 85.590 $ | +21.330 $ | 64.260 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 177.363 $ | +70.775 $ | 106.588 $ | | | | | |
|---|
| OneDigital Investment Advisors LLC | 129.030 $ | -44.022 $ | 173.052 $ | +92.851 $ | 80.201 $ | +20.113 $ | 60.088 $ | |
|---|
| Zuckerman Investment Group, LLC | | | | | | | 172.550 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 122.865 $ | -22.766 $ | 145.631 $ | +69.921 $ | 75.710 $ | +18.868 $ | 56.842 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 106.784 $ | -27.301 $ | 134.085 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 75.261 $ | -25.677 $ | 100.938 $ | +65.076 $ | 35.862 $ | +8.937 $ | 26.925 $ | |
|---|
| Hudson Bay Capital Management LP | | | 98.975 $ | | | | | |
|---|
| STRS OHIO | 96.390 $ | -738 $ | 97.128 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | 91.035 $ | | | | | | | |
|---|
| First Command Advisory Services, Inc. | 38.250 $ | -13.050 $ | 51.300 $ | -39.045 $ | 90.345 $ | | | |
|---|
| Leonteq Securities AG | 77.724 $ | +52.364 $ | | | 25.360 $ | +6.360 $ | 19.000 $ | |
|---|
| Krilogy Financial LLC | 74.967 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 53.785 $ | -18.350 $ | 72.135 $ | +22.030 $ | 50.105 $ | +12.487 $ | 37.618 $ | |
|---|
| SIMPLEX TRADING, LLC | 68.446 $ | +68.163 $ | 283 $ | +205 $ | 78 $ | +46 $ | 32 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 47.940 $ | -16.356 $ | 64.296 $ | +60.492 $ | 3.804 $ | +948 $ | 2.856 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 64.222 $ | |
|---|
| PEAK6 LLC | | | | | | | 59.024 $ | |
|---|
| Entropy Technologies, LP | 54.534 $ | | | | | | | |
|---|
| NBC SECURITIES, INC. | 52.575 $ | +52.537 $ | | | 38 $ | +10 $ | 28 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | | | | | | | 44.304 $ | |
|---|
| Manchester Capital Management LLC | | | 40.014 $ | +21.469 $ | 18.545 $ | +4.622 $ | 13.923 $ | |
|---|
| Quarry LP | 38.602 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 34.200 $ | -4.350 $ | 38.550 $ | +2.136 $ | 36.414 $ | |
|---|
| Ameritas Investment Partners, Inc. | 28.116 $ | -9.593 $ | 37.709 $ | +20.233 $ | 17.476 $ | +4.355 $ | 13.121 $ | |
|---|
| Legal & General Group Plc | 24.710 $ | -8.430 $ | 33.140 $ | +17.781 $ | 15.359 $ | +3.828 $ | 11.531 $ | |
|---|
| OLD MISSION CAPITAL LLC | | | | | | | 30.361 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 22.114 $ | -7.544 $ | 29.658 $ | +16.033 $ | 13.625 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.718 $ | -11.189 $ | 27.907 $ | +14.983 $ | 12.924 $ | +3.221 $ | 9.703 $ | |
|---|
| Founders Capital Management | 20.400 $ | -6.960 $ | 27.360 $ | +14.680 $ | 12.680 $ | +3.160 $ | 9.520 $ | |
|---|
| Lloyd Advisory Services, LLC. | 22.583 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 21.904 $ | +2.560 $ | 19.344 $ | -1.388 $ | 20.732 $ | +7.513 $ | 13.219 $ | |
|---|
| Brooklyn Investment Group | | | | | 18.054 $ | | | |
|---|
| US BANCORP \DE\ | 811 $ | -16.672 $ | | | 17.483 $ | +3.060 $ | 14.423 $ | |
|---|
| Farther Finance Advisors, LLC | 8.696 $ | +8.525 $ | 171 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 5.212 $ | +82 $ | 5.130 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 571 $ | +530 $ | 41 $ | -5.142 $ | 5.183 $ | | | |
|---|
| SVB WEALTH LLC | | | | | | | 4.831 $ | |
|---|
| EverSource Wealth Advisors, LLC | 2.198 $ | -2.193 $ | 4.391 $ | +2.210 $ | 2.181 $ | +1.986 $ | 195 $ | |
|---|
| MAI Capital Management | 806 $ | +33 $ | 773 $ | -2.756 $ | 3.529 $ | +880 $ | 2.649 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.065 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 1.851 $ | -940 $ | 2.791 $ | | | | | |
|---|
| ALGERT GLOBAL LLC | 999 $ | -1.524 $ | 2.523 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 1.814 $ | +17 $ | 1.797 $ | +93 $ | 1.704 $ | +556 $ | 1.148 $ | |
|---|
| Arax Advisory Partners | 1.438 $ | +84 $ | 1.354 $ | | | | | |
|---|
| Fortitude Family Office, LLC | 1.025 $ | -350 $ | 1.375 $ | +738 $ | 637 $ | | | |
|---|
| IFP Advisors, Inc | 1.346 $ | +1.284 $ | 62 $ | +17 $ | | | 45 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 1.306 $ | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.153 $ | | | | | | | |
|---|
| Allworth Financial LP | 648 $ | +620 $ | 28 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 347 $ | -93 $ | 440 $ | +237 $ | 203 $ | +63 $ | 140 $ | |
|---|
| GAMMA Investing LLC | 133 $ | -243 $ | 376 $ | | | | | |
|---|
| Hemington Wealth Management | | | 307 $ | | | | | |
|---|
| SJS Investment Consulting Inc. | 261 $ | | | | | | | |
|---|
| Penserra Capital Management LLC | 219 $ | +177 $ | 42 $ | | | | | |
|---|
| Virtu Financial LLC | | | | | 216 $ | | | |
|---|
| HRT FINANCIAL LP | 179 $ | +19 $ | | | 160 $ | | | |
|---|
| SBI Securities Co., Ltd. | 15 $ | -115 $ | 130 $ | +70 $ | 60 $ | +15 $ | 45 $ | |
|---|
| True Wealth Design, LLC | 97 $ | +21 $ | 76 $ | -4 $ | 80 $ | +39 $ | 41 $ | |
|---|
| Clearstead Advisors, LLC | 82 $ | +68 $ | 14 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | | | 53 $ | | | |
|---|
| CWM, LLC | 38 $ | +18 $ | 20 $ | +18 $ | 2 $ | +0 $ | 2 $ | |
|---|
| SG Americas Securities, LLC | | | | | | | 33 $ | |
|---|
| Covestor Ltd | 29 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 9 $ | -4 $ | 13 $ | +7 $ | 6 $ | +1 $ | 5 $ | |
|---|