| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 235.997.825 $ | -4.351.843 $ | 250.290.923 $ | -11.227.415 $ | 138.248.174 $ | +8.839.734 $ | 134.909.270 $ | |
|---|
| BlackRock, Inc. | 33.753.188 $ | -863.875 $ | 34.617.063 $ | | | | | |
|---|
| Orbis Allan Gray Ltd | 29.713.515 $ | +2.187.903 $ | 27.525.612 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 22.789.063 $ | -411.606 $ | 23.200.669 $ | -2.248.184 $ | 25.448.853 $ | +336.898 $ | 25.111.955 $ | |
|---|
| VANGUARD GROUP INC | 21.633.270 $ | -81.521 $ | 21.714.791 $ | | | | | |
|---|
| KLCM Advisors, Inc. | 16.842.449 $ | +1.100.559 $ | 15.741.890 $ | -1.191.333 $ | 16.933.223 $ | -812.486 $ | 17.745.709 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 14.586.069 $ | +430.154 $ | 14.155.915 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.568.619 $ | -3.703.478 $ | 5.272.097 $ | -4.383.912 $ | 9.656.009 $ | +3.102.948 $ | 6.553.061 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 8.396.978 $ | -281.432 $ | 8.678.410 $ | -829.991 $ | 9.508.401 $ | +73.938 $ | 9.434.463 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.394.810 $ | +5.934.762 $ | 3.460.048 $ | | | | | |
|---|
| STATE STREET CORP | 7.738.280 $ | -731.529 $ | 8.469.809 $ | -669.710 $ | 9.139.519 $ | +5.282 $ | 9.134.237 $ | |
|---|
| MORGAN STANLEY | 4.285.905 $ | -1.471.570 $ | 5.757.475 $ | -1.421.226 $ | 7.178.701 $ | +665.865 $ | 6.512.836 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.438.030 $ | -68.244 $ | 6.506.274 $ | +1.991.351 $ | 4.514.923 $ | -1.987.317 $ | 6.502.240 $ | |
|---|
| BARCLAYS PLC | 4.776.615 $ | -1.136.671 $ | 5.913.286 $ | +769.502 $ | 5.143.784 $ | +5.139.114 $ | 4.670 $ | |
|---|
| Bastion Asset Management Inc. | 5.715.535 $ | +2.320.098 $ | 3.395.437 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.517.598 $ | -1.116.378 $ | 5.633.976 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 4.828.124 $ | -452.814 $ | 5.280.938 $ | +1.580.993 $ | 3.699.945 $ | -1.811.293 $ | 5.511.238 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | 4.003.596 $ | -348.476 $ | 4.352.072 $ | +43.882 $ | 4.308.190 $ | |
|---|
| Qube Research & Technologies Ltd | 2.307.423 $ | -1.436.334 $ | 3.743.757 $ | -599.632 $ | 4.343.389 $ | +810.416 $ | 3.532.973 $ | |
|---|
| NORTHERN TRUST CORP | 3.558.910 $ | -591.798 $ | 4.150.708 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 3.192.468 $ | +637.478 $ | 2.554.990 $ | +930.012 $ | 1.624.978 $ | +1.450.071 $ | 174.907 $ | |
|---|
| UBS Group AG | 2.145.452 $ | -1.039.217 $ | 3.184.669 $ | +633.329 $ | 2.551.340 $ | -185.052 $ | 2.736.392 $ | |
|---|
| Mesirow Financial Investment Management, Inc. | 3.167.286 $ | +15.934 $ | 3.151.352 $ | | | | | |
|---|
| Empowered Funds, LLC | | | 3.028.296 $ | -18.222 $ | 3.046.518 $ | +163.404 $ | 2.883.114 $ | |
|---|
| Covalent Partners LLC | 775.500 $ | -1.814.670 $ | 2.590.170 $ | -225.450 $ | 2.815.620 $ | +996.410 $ | 1.819.210 $ | |
|---|
| Squarepoint Ops LLC | 888.227 $ | -1.125.281 $ | 2.013.508 $ | -721.066 $ | 2.734.574 $ | +2.108.215 $ | 626.359 $ | |
|---|
| Pacific Ridge Capital Partners, LLC | 2.594.172 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 478.406 $ | -1.337.380 $ | 1.815.786 $ | -758.313 $ | | | 2.574.099 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 2.522.931 $ | +347.501 $ | 2.175.430 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.361.406 $ | -231.394 $ | 1.592.800 $ | -118.320 $ | 1.711.120 $ | -708.679 $ | 2.419.799 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.948.770 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 231.301 $ | -777.146 $ | 1.008.447 $ | -789.049 $ | 1.797.496 $ | |
|---|
| Trexquant Investment LP | 1.639.097 $ | +867.180 $ | 771.917 $ | -461.156 $ | 1.233.073 $ | -176.448 $ | 1.409.521 $ | |
|---|
| Brandywine Global Investment Management, LLC | | | | | 1.460.750 $ | -43.687 $ | 1.504.437 $ | |
|---|
| Quantinno Capital Management LP | 1.457.675 $ | +1.056.250 $ | 401.425 $ | +150.657 $ | 250.768 $ | +63.480 $ | 187.288 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 1.157.775 $ | +77 $ | 1.157.698 $ | -100.767 $ | 1.258.465 $ | +66.031 $ | 1.192.434 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.135.115 $ | +9.306 $ | 1.125.809 $ | -55.234 $ | 1.181.043 $ | -44.837 $ | 1.225.880 $ | |
|---|
| AXA S.A. | | | | | 1.224.626 $ | +12.348 $ | 1.212.278 $ | |
|---|
| AXA Investment Managers S.A. | | | 1.126.569 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 148.756 $ | +31.981 $ | 116.775 $ | -956.347 $ | 1.073.122 $ | +240.792 $ | 832.330 $ | |
|---|
| JANE STREET GROUP, LLC | 833.383 $ | +604.300 $ | 229.083 $ | -493.553 $ | 722.636 $ | -348.611 $ | 1.071.247 $ | |
|---|
| Invesco Ltd. | 899.192 $ | -71.532 $ | 970.724 $ | +38.652 $ | 932.072 $ | -74.068 $ | 1.006.140 $ | |
|---|
| HSBC HOLDINGS PLC | 935.284 $ | +314.463 $ | 620.821 $ | -200.489 $ | 821.310 $ | +303.573 $ | 517.737 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 156.263 $ | -554.498 $ | 710.761 $ | -181.689 $ | 892.450 $ | +478.304 $ | 414.146 $ | |
|---|
| FMR LLC | 883.039 $ | +19.089 $ | 863.950 $ | -14.100 $ | 878.050 $ | +24.828 $ | 853.222 $ | |
|---|
| Clearbridge Investments, LLC | 810.211 $ | +0 $ | 810.211 $ | -70.522 $ | 880.733 $ | +8.881 $ | 871.852 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | | | 544.432 $ | -94.596 $ | 639.028 $ | -150.442 $ | 789.470 $ | |
|---|
| Ancora Advisors LLC | | | | | | | 783.562 $ | |
|---|
| Swiss National Bank | | | 699.501 $ | -60.885 $ | 760.386 $ | +7.667 $ | 752.719 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 747.000 $ | +448.000 $ | | | 299.000 $ | |
|---|
| Allianz Asset Management GmbH | | | | | | | 744.992 $ | |
|---|
| Ensign Peak Advisors, Inc | | | 324.903 $ | -327.545 $ | 652.448 $ | +6.578 $ | 645.870 $ | |
|---|
| Engineers Gate Manager LP | 284.469 $ | -353.271 $ | 637.740 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 546.129 $ | -80.313 $ | 626.442 $ | |
|---|
| Legal & General Group Plc | 29.469 $ | -527.076 $ | 556.545 $ | -48.441 $ | 604.986 $ | -14.581 $ | 619.567 $ | |
|---|
| RHUMBLINE ADVISERS | 475.854 $ | -72.121 $ | 547.975 $ | -61.303 $ | 609.278 $ | +4.240 $ | 605.038 $ | |
|---|
| XTX Topco Ltd | 300.801 $ | -147.841 $ | 448.642 $ | +223.578 $ | 225.064 $ | -322.652 $ | 547.716 $ | |
|---|
| OARSMAN CAPITAL, INC. | 540.136 $ | +0 $ | 540.136 $ | +60.047 $ | 480.089 $ | +4.841 $ | 475.248 $ | |
|---|
| PDT Partners, LLC | 314.357 $ | -224.980 $ | | | | | 539.337 $ | |
|---|
| CAXTON ASSOCIATES LLP | | | 492.567 $ | -42.873 $ | 535.440 $ | +5.399 $ | 530.041 $ | |
|---|
| STRS OHIO | | | | | 527.718 $ | +40.370 $ | 487.348 $ | |
|---|
| Walleye Trading LLC | 527.340 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 483.489 $ | +121.020 $ | 362.469 $ | +9.781 $ | 352.688 $ | +24.142 $ | 328.546 $ | |
|---|
| State of Wyoming | | | 281.553 $ | -51.550 $ | 333.103 $ | -133.733 $ | 466.836 $ | |
|---|
| Polymer Capital Management (US) LLC | 237.737 $ | -141.002 $ | 378.739 $ | -64.481 $ | | | 443.220 $ | |
|---|
| Diametric Capital, LP | | | 389.704 $ | +115.679 $ | 274.025 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.776 $ | -320.824 $ | 342.600 $ | -33.395 $ | 375.995 $ | +3.791 $ | 372.204 $ | |
|---|
| WINTON GROUP Ltd | | | | | | | 367.030 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 328.967 $ | +0 $ | 328.967 $ | | | | | |
|---|
| CITIGROUP INC | 50.299 $ | -16.130 $ | 66.429 $ | -180.418 $ | 246.847 $ | -77.456 $ | 324.303 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.323 $ | -307.552 $ | | | 308.875 $ | | | |
|---|
| Aquatic Capital Management LLC | | | 103.886 $ | -202.410 $ | 306.296 $ | +232.693 $ | 73.603 $ | |
|---|
| Operose Advisors LLC | 238.699 $ | +0 $ | 238.699 $ | -20.776 $ | 259.475 $ | +2.616 $ | 256.859 $ | |
|---|
| Creative Planning | 234.987 $ | +30.660 $ | 204.327 $ | -53.126 $ | 257.453 $ | +88.194 $ | 169.259 $ | |
|---|
| DEUTSCHE BANK AG\ | 253.092 $ | +26.693 $ | 226.399 $ | +55.793 $ | 170.606 $ | -20.094 $ | 190.700 $ | |
|---|
| Verition Fund Management LLC | | | | | 251.062 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 224.368 $ | +0 $ | 224.368 $ | -19.529 $ | 243.897 $ | +2.459 $ | 241.438 $ | |
|---|
| ExodusPoint Capital Management, LP | 243.895 $ | +243.047 $ | | | 848 $ | | | |
|---|
| Magnetar Financial LLC | | | | | | | 236.765 $ | |
|---|
| MetLife Investment Management, LLC | 182.692 $ | -26.957 $ | 209.649 $ | -18.248 $ | 227.897 $ | +2.298 $ | 225.599 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 226.741 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 203.198 $ | +2.188 $ | 201.010 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 199.032 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 190.850 $ | |
|---|
| VIRTUS ADVISERS, LLC | | | | | | | 182.405 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 170.238 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | | | 165.973 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 102.428 $ | +0 $ | 102.428 $ | -8.915 $ | 111.343 $ | +1.122 $ | 110.221 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 91.354 $ | +0 $ | 91.354 $ | -7.951 $ | 99.305 $ | +1.001 $ | 98.304 $ | |
|---|
| KLP KAPITALFORVALTNING AS | | | 82.203 $ | -7.155 $ | 89.358 $ | +901 $ | 88.457 $ | |
|---|
| Parkside Financial Bank & Trust | | | 78.016 $ | | | | | |
|---|
| GAMMA Investing LLC | 58.333 $ | +3.676 $ | 54.657 $ | -14.638 $ | 69.295 $ | -302 $ | 69.597 $ | |
|---|
| Quarry LP | 14.130 $ | -7.863 $ | 21.993 $ | -41.839 $ | 63.832 $ | +50.363 $ | 13.469 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 54.378 $ | | | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 28.725 $ | -10.205 $ | 38.930 $ | -3.389 $ | 42.319 $ | +427 $ | 41.892 $ | |
|---|
| Tower Research Capital LLC (TRC) | 17.449 $ | -11.555 $ | 29.004 $ | -13.045 $ | 42.049 $ | +16.062 $ | 25.987 $ | |
|---|
| SIMPLEX TRADING, LLC | 36.215 $ | +36.155 $ | 60 $ | +36 $ | | | 24 $ | |
|---|
| Navalign, LLC | 32.571 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 20.349 $ | -5.317 $ | 25.666 $ | +1.894 $ | 23.772 $ | +17.013 $ | 6.759 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.266 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 22.753 $ | +0 $ | 22.753 $ | -1.981 $ | 24.734 $ | +250 $ | 24.484 $ | |
|---|
| Versant Capital Management, Inc | 21.636 $ | +10.236 $ | 11.400 $ | -992 $ | 12.392 $ | +1.627 $ | 10.765 $ | |
|---|
| EverSource Wealth Advisors, LLC | 7.600 $ | -1.675 $ | 9.275 $ | -7.787 $ | 17.062 $ | +6.597 $ | 10.465 $ | |
|---|
| GROUP ONE TRADING LLC | | | | | 13.488 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 6.639 $ | -4.668 $ | 11.307 $ | -1.662 $ | | | 12.969 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 7.243 $ | +0 $ | 7.243 $ | -631 $ | 7.874 $ | +80 $ | 7.794 $ | |
|---|
| US BANCORP \DE\ | 6.204 $ | +0 $ | 6.204 $ | -540 $ | 6.744 $ | +68 $ | 6.676 $ | |
|---|
| Optiver Holding B.V. | 5.615 $ | +0 $ | 5.615 $ | | | | | |
|---|
| IFP Advisors, Inc | | | | | 5.345 $ | +5.245 $ | 100 $ | |
|---|
| Arax Advisory Partners | 1.335 $ | -3.008 $ | 4.343 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 3.389 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 2.404 $ | +0 $ | 2.404 $ | | | | | |
|---|
| True Wealth Design, LLC | | | 605 $ | -1.587 $ | 2.192 $ | +22 $ | 2.170 $ | |
|---|
| Prestige Wealth Management Group LLC | | | | | 1.990 $ | +20 $ | 1.970 $ | |
|---|
| Private Wealth Management Group, LLC | 1.458 $ | +0 $ | 1.458 $ | -127 $ | 1.585 $ | +16 $ | 1.569 $ | |
|---|
| Jackson Creek Investment Advisors LLC | | | 1.327 $ | -116 $ | 1.443 $ | +197 $ | 1.246 $ | |
|---|
| Farther Finance Advisors, LLC | | | 1.411 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 1.127 $ | +1.121 $ | 6 $ | +1 $ | 5 $ | | | |
|---|
| SIGNATUREFD, LLC | | | | | 910 $ | +9 $ | 901 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 377 $ | -528 $ | 905 $ | +609 $ | 296 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 639 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 31 $ | -436 $ | | | 467 $ | |
|---|
| HRT FINANCIAL LP | 168 $ | -224 $ | | | | | 392 $ | |
|---|
| Allworth Financial LP | 373 $ | +233 $ | 140 $ | | | | | |
|---|
| Arete Wealth Advisors, LLC | | | | | 295 $ | | | |
|---|
| ASSETMARK, INC | 248 $ | +0 $ | 248 $ | -22 $ | 270 $ | +3 $ | 267 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 250 $ | +36 $ | 214 $ | +2 $ | 212 $ | +15 $ | 197 $ | |
|---|
| SG Americas Securities, LLC | 240 $ | +132 $ | | | 108 $ | -112 $ | 220 $ | |
|---|
| CANADA LIFE ASSURANCE Co | | | 217 $ | -21 $ | 238 $ | +2 $ | 236 $ | |
|---|
| Salomon & Ludwin, LLC | 228 $ | -2 $ | 230 $ | | | | | |
|---|
| CWM, LLC | 61 $ | -113 $ | 174 $ | -47 $ | 221 $ | -1 $ | 222 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100 $ | +0 $ | 100 $ | -9 $ | 109 $ | -16 $ | 125 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 74 $ | -17 $ | 91 $ | -20 $ | 111 $ | +35 $ | 76 $ | |
|---|
| State of Alaska, Department of Revenue | 88 $ | +77 $ | 11 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | | | 78 $ | -6 $ | 84 $ | +1 $ | 83 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 1 $ | -81 $ | 82 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 31 $ | +0 $ | 31 $ | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 17 $ | |
|---|
| Hughes Financial Services, LLC | 16 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 11 $ | -1 $ | 12 $ | -1 $ | 13 $ | +0 $ | 13 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | | | | | | | |
|---|
| Capital Advisors, Ltd. LLC | 0 $ | | | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|