| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 55.833.372 $ | -17.841.429 $ | 86.216.461 $ | +9.249.960 $ | 38.509.678 $ | +6.093.079 $ | 35.196.969 $ | |
|---|
| Redmile Group, LLC | 12.648.957 $ | -3.570.955 $ | 16.219.912 $ | +1.802.212 $ | 14.417.700 $ | +4.246.785 $ | 10.170.915 $ | |
|---|
| BlackRock, Inc. | 9.999.415 $ | -3.458.299 $ | 13.457.714 $ | | | | | |
|---|
| VANGUARD GROUP INC | 8.818.834 $ | -2.267.264 $ | 11.086.098 $ | | | | | |
|---|
| Wilshire Advisors LLC | | | 10.693.396 $ | +10.680.224 $ | | | 13.172 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 189.328 $ | -496.848 $ | 686.176 $ | -356.328 $ | 1.042.504 $ | -5.115.939 $ | 6.158.443 $ | |
|---|
| JOHNSON & JOHNSON | 3.320.268 $ | -937.353 $ | 4.257.621 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.425.764 $ | -762.797 $ | 3.188.561 $ | +467.489 $ | 2.721.072 $ | +927.507 $ | 1.793.565 $ | |
|---|
| Vestal Point Capital, LP | 1.694.985 $ | -1.473.915 $ | 3.168.900 $ | +352.100 $ | 2.816.800 $ | +829.027 $ | 1.987.773 $ | |
|---|
| STATE STREET CORP | 2.225.802 $ | -819.788 $ | 3.045.590 $ | +548.974 $ | 2.496.616 $ | +829.454 $ | 1.667.162 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.550.034 $ | -1.087.852 $ | 2.637.886 $ | -91.822 $ | 2.729.708 $ | +681.712 $ | 2.047.996 $ | |
|---|
| MORGAN STANLEY | 900.990 $ | -270.740 $ | 1.171.730 $ | -1.553.876 $ | 2.725.606 $ | +955.736 $ | 1.769.870 $ | |
|---|
| JPMORGAN CHASE & CO | 42.680 $ | -20.844 $ | 63.524 $ | -2.621.459 $ | | | 2.684.983 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.319.802 $ | +729.033 $ | 1.590.769 $ | +1.350.570 $ | 240.199 $ | | | |
|---|
| CITIGROUP INC | 26.981 $ | +13.658 $ | 13.323 $ | -2.118.863 $ | 2.132.186 $ | +601.658 $ | 1.530.528 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.410.070 $ | -462.803 $ | 1.872.873 $ | | | | | |
|---|
| BARCLAYS PLC | 303.173 $ | -1.181.799 $ | 1.484.972 $ | +977.531 $ | 507.441 $ | +507.151 $ | 290 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.425.581 $ | | | | | |
|---|
| UBS Group AG | 396.664 $ | +68 $ | 396.596 $ | -681.597 $ | 1.078.193 $ | -147.161 $ | 1.225.354 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 513.523 $ | -700.954 $ | 1.214.477 $ | +229.226 $ | 985.251 $ | +736.467 $ | 248.784 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | | | 1.026.445 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 719.921 $ | -306.305 $ | 1.026.226 $ | | | | | |
|---|
| Monaco Asset Management SAM | 815.558 $ | -154.642 $ | 970.200 $ | +214.200 $ | 756.000 $ | -152.384 $ | 908.384 $ | |
|---|
| JANE STREET GROUP, LLC | 828.142 $ | +51.275 $ | 776.867 $ | +255.150 $ | 521.717 $ | +471.395 $ | 50.322 $ | |
|---|
| XTX Topco Ltd | 358.392 $ | -193.385 $ | 551.777 $ | +67.570 $ | 484.207 $ | +121.308 $ | 362.899 $ | |
|---|
| DAFNA Capital Management LLC | 540.430 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | 292.895 $ | -182.575 $ | 475.470 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379.176 $ | +153.728 $ | 225.448 $ | -208.588 $ | 434.036 $ | +293.904 $ | 140.132 $ | |
|---|
| Invesco Ltd. | 372.430 $ | -24.250 $ | 396.680 $ | +110.663 $ | 286.017 $ | +117.328 $ | 168.689 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 28.785 $ | -5.684 $ | 34.469 $ | -287.432 $ | 321.901 $ | +51.500 $ | 270.401 $ | |
|---|
| SPHERA FUNDS MANAGEMENT LTD. | | | | | | | 313.810 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 148.388 $ | -36.269 $ | 184.657 $ | +47.871 $ | 136.786 $ | -170.084 $ | 306.870 $ | |
|---|
| Man Group plc | 256.628 $ | -20.141 $ | 276.769 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 146.066 $ | -37.690 $ | 183.756 $ | -54.067 $ | 237.823 $ | -1.497 $ | 239.320 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 184.434 $ | -52.068 $ | 236.502 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 89.846 $ | -108.174 $ | 198.020 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 144.253 $ | -49.885 $ | 194.138 $ | +19.588 $ | 174.550 $ | +55.865 $ | 118.685 $ | |
|---|
| IEQ CAPITAL, LLC | 119.387 $ | -53.940 $ | 173.327 $ | +42.223 $ | 131.104 $ | +72.237 $ | 58.867 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 169.285 $ | +648 $ | 168.637 $ | +31.782 $ | 136.855 $ | +55.524 $ | 81.331 $ | |
|---|
| LPL Financial LLC | 166.861 $ | +136.727 $ | 30.134 $ | -7.852 $ | 37.986 $ | -57.233 $ | 95.219 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | 143.205 $ | +15.911 $ | 127.294 $ | -1.220 $ | 128.514 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132.651 $ | +6.651 $ | 126.000 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122.789 $ | +2.856 $ | 119.933 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 96.238 $ | -23.080 $ | 119.318 $ | +1.418 $ | 117.900 $ | +34.360 $ | 83.540 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 109.292 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | 107.100 $ | | | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 93.379 $ | |
|---|
| Torrey Growth & Income Advisors | | | 85.078 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 55.252 $ | -2.369 $ | 57.621 $ | -26.603 $ | 84.224 $ | +70.397 $ | 13.827 $ | |
|---|
| MetLife Investment Management, LLC | | | | | 76.149 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 50.761 $ | -20.197 $ | 70.958 $ | | | | | |
|---|
| Shay Capital LLC | 68.782 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 66.474 $ | | | | | | | |
|---|
| Cerity Partners LLC | | | 64.030 $ | +31.135 $ | 32.895 $ | +9.268 $ | 23.627 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 22.757 $ | -31.664 $ | 54.421 $ | +30.015 $ | 24.406 $ | -33.501 $ | 57.907 $ | |
|---|
| Headlands Technologies LLC | | | | | 55.503 $ | | | |
|---|
| Focus Partners Wealth | 31.409 $ | -19.778 $ | 51.187 $ | +14.546 $ | 36.641 $ | +12.780 $ | 23.861 $ | |
|---|
| HighTower Advisors, LLC | | | 46.872 $ | | | | | |
|---|
| FMR LLC | 12.534 $ | -676 $ | 13.210 $ | -24.941 $ | 38.151 $ | -7.593 $ | 45.744 $ | |
|---|
| Caption Management, LLC | | | | | | | 45.036 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 38.750 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 22.110 $ | -6.243 $ | 28.353 $ | -7.643 $ | 35.996 $ | +12.549 $ | 23.447 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 27.528 $ | -7.771 $ | 35.299 $ | +3.922 $ | 31.377 $ | +9.242 $ | 22.135 $ | |
|---|
| Parcion Private Wealth LLC | 13.812 $ | -4.419 $ | 18.231 $ | -16.248 $ | 34.479 $ | +10.465 $ | 24.014 $ | |
|---|
| Creative Planning | 23.475 $ | -9.655 $ | 33.130 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 31.378 $ | +9.243 $ | 22.135 $ | |
|---|
| Corient Private Wealth LLC | 29.312 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 19.526 $ | -9.081 $ | 28.607 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 10.837 $ | -4.204 $ | 15.041 $ | -11.568 $ | 26.609 $ | +13.267 $ | 13.342 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 20.407 $ | -5.761 $ | 26.168 $ | +2.908 $ | 23.260 $ | +6.851 $ | 16.409 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 26.090 $ | | | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | | | 25.472 $ | -315 $ | 25.787 $ | +7.737 $ | 18.050 $ | |
|---|
| Quinn Opportunity Partners LLC | 19.652 $ | -5.548 $ | 25.200 $ | +2.800 $ | 22.400 $ | | | |
|---|
| Parametrica Management Ltd | 18.151 $ | -5.124 $ | 23.275 $ | +2.586 $ | 20.689 $ | +6.094 $ | 14.595 $ | |
|---|
| R Squared Ltd | 10.276 $ | -12.315 $ | 22.591 $ | | | | | |
|---|
| Bronte Capital Management Pty Ltd. | 22.455 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 13.676 $ | -6.959 $ | 20.635 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 19.598 $ | -292 $ | 19.890 $ | | | |
|---|
| NINE MASTS CAPITAL Ltd | 19.107 $ | | | | | | | |
|---|
| HBK Sorce Advisory LLC | 12.151 $ | -5.628 $ | 17.779 $ | +4.194 $ | 13.585 $ | | | |
|---|
| Narwhal Capital Management | 12.479 $ | -3.523 $ | 16.002 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 12.408 $ | -3.468 $ | 15.876 $ | +1.574 $ | 14.302 $ | +4.922 $ | 9.380 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 15.133 $ | |
|---|
| Neuberger Berman Group LLC | 13.707 $ | | | | | | | |
|---|
| Legal & General Group Plc | 10.217 $ | -2.832 $ | 13.049 $ | +1.351 $ | 11.698 $ | +4.869 $ | 6.829 $ | |
|---|
| Westmount Partners, LLC | 9.922 $ | -2.701 $ | 12.623 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | | | | | 11.421 $ | +3.364 $ | 8.057 $ | |
|---|
| SIMPLEX TRADING, LLC | 11.229 $ | +11.203 $ | 26 $ | -20 $ | 46 $ | +28 $ | 18 $ | |
|---|
| Arax Advisory Partners | | | 10.798 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 8.213 $ | -2.318 $ | 10.531 $ | +1.170 $ | 9.361 $ | +2.757 $ | 6.604 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.570 $ | -2.576 $ | 9.146 $ | +1.022 $ | 8.124 $ | +2.393 $ | 5.731 $ | |
|---|
| STIFEL FINANCIAL CORP | | | | | | | 8.890 $ | |
|---|
| Dunhill Financial, LLC | 3.125 $ | -882 $ | 4.007 $ | +446 $ | 3.561 $ | +1.048 $ | 2.513 $ | |
|---|
| OSAIC HOLDINGS, INC. | 631 $ | -2.482 $ | 3.113 $ | -678 $ | 3.791 $ | +2.050 $ | 1.741 $ | |
|---|
| Optiver Holding B.V. | 1.112 $ | -2.405 $ | 3.517 $ | +2.253 $ | 1.264 $ | +374 $ | 890 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | | | 3.019 $ | -46 $ | 3.065 $ | +902 $ | 2.163 $ | |
|---|
| EverSource Wealth Advisors, LLC | 2.096 $ | -572 $ | 2.668 $ | +1.282 $ | 1.386 $ | -606 $ | 1.992 $ | |
|---|
| Geneos Wealth Management Inc. | 1.764 $ | -504 $ | 2.268 $ | +252 $ | 2.016 $ | | | |
|---|
| IFP Advisors, Inc | 733 $ | -1.228 $ | 1.961 $ | +1.865 $ | 96 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.308 $ | -369 $ | 1.677 $ | +572 $ | 1.105 $ | -720 $ | 1.825 $ | |
|---|
| SBI Securities Co., Ltd. | 1.299 $ | -386 $ | 1.685 $ | +77 $ | 1.608 $ | +1.032 $ | 576 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 1.624 $ | | | |
|---|
| Clearstead Advisors, LLC | 18 $ | -1.603 $ | 1.621 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 1.075 $ | -304 $ | 1.379 $ | +153 $ | 1.226 $ | +361 $ | 865 $ | |
|---|
| Allworth Financial LP | 417 $ | -740 $ | 1.157 $ | +1.152 $ | 5 $ | -1 $ | 6 $ | |
|---|
| Parkside Financial Bank & Trust | | | 845 $ | | | | | |
|---|
| Rise Advisors, LLC | | | 798 $ | +89 $ | 709 $ | | | |
|---|
| True Wealth Design, LLC | 276 $ | -285 $ | 561 $ | -69 $ | 630 $ | -98 $ | 728 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 542 $ | |
|---|
| Fortitude Family Office, LLC | 511 $ | +73 $ | | | 438 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 210 $ | -182 $ | 392 $ | +104 $ | 288 $ | | | |
|---|
| Hilltop National Bank | 280 $ | -79 $ | 359 $ | +40 $ | 319 $ | | | |
|---|
| ALBION FINANCIAL GROUP /UT | 222 $ | -62 $ | 284 $ | +32 $ | 252 $ | +74 $ | 178 $ | |
|---|
| GAMMA Investing LLC | 218 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | | | 135 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 93 $ | -27 $ | 120 $ | +14 $ | 106 $ | +31 $ | 75 $ | |
|---|
| Virtu Financial LLC | 68 $ | -45 $ | | | 113 $ | | | |
|---|
| Farther Finance Advisors, LLC | 98 $ | | | | | | | |
|---|
| CWM, LLC | 51 $ | -32 $ | 83 $ | +28 $ | 55 $ | +22 $ | 33 $ | |
|---|
| HRT FINANCIAL LP | 47 $ | -29 $ | 76 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 54 $ | -15 $ | 69 $ | +16 $ | 53 $ | +22 $ | 31 $ | |
|---|
| SG Americas Securities, LLC | 38 $ | +19 $ | 19 $ | -40 $ | 59 $ | +32 $ | 27 $ | |
|---|
| Caitlin John, LLC | 39 $ | -11 $ | 50 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 34 $ | -1 $ | 35 $ | -1 $ | 36 $ | +7 $ | 29 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 24 $ | -6 $ | 30 $ | +4 $ | 26 $ | +10 $ | 16 $ | |
|---|
| Leonteq Securities AG | 19 $ | -5 $ | 24 $ | +3 $ | 21 $ | +6 $ | 15 $ | |
|---|
| Turning Point Benefit Group, Inc. | 13 $ | -4 $ | 17 $ | | | | | |
|---|
| CX Institutional | | | 4 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 4 $ | |
|---|
| AMALGAMATED BANK | 3 $ | -1 $ | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 0 $ | | | | | |
|---|
| Covestor Ltd | | | | | | | 0 $ | |
|---|