| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 80.614.727 $ | +773.817 $ | 86.330.304 $ | +10.813.752 $ | 47.769.700 $ | -16.065.065 $ | 64.228.521 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 20.235.621 $ | +113.046 $ | 20.122.575 $ | +1.624.292 $ | 18.498.283 $ | -5.721.905 $ | 24.220.188 $ | |
|---|
| Fourth Sail Capital LP | 17.757.384 $ | +503.991 $ | 17.253.393 $ | | | | | |
|---|
| UBS Group AG | 7.326.668 $ | +1.076.864 $ | 6.249.804 $ | +2.726.233 $ | 3.523.571 $ | -2.745.709 $ | 6.269.280 $ | |
|---|
| Palliser Capital (UK) Ltd | 6.776.697 $ | | | | | | | |
|---|
| BlackRock, Inc. | 6.632.041 $ | +4.479.936 $ | 2.152.105 $ | | | | | |
|---|
| Westwood Global Investments, LLC | | | 4.732.572 $ | -111.442 $ | 4.844.014 $ | -1.158.998 $ | 6.003.012 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 3.948.266 $ | +1.093.921 $ | 2.854.345 $ | -1.946.419 $ | 4.800.764 $ | |
|---|
| JANE STREET GROUP, LLC | 637.408 $ | -2.563.269 $ | 3.200.677 $ | +2.853.089 $ | 347.588 $ | -2.156.913 $ | 2.504.501 $ | |
|---|
| MORGAN STANLEY | 723.594 $ | -2.016.237 $ | 2.739.831 $ | +1.327.096 $ | 1.412.735 $ | +44.032 $ | 1.368.703 $ | |
|---|
| Militia Capital Partners, LP | | | 1.911.000 $ | -38.480 $ | 1.949.480 $ | -397.332 $ | 2.346.812 $ | |
|---|
| US BANCORP \DE\ | 1.887.779 $ | +264.951 $ | 1.622.828 $ | -38.214 $ | 1.661.042 $ | -397.427 $ | 2.058.469 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286.026 $ | -938.581 $ | 1.224.607 $ | -680.987 $ | 1.905.594 $ | -135.664 $ | 2.041.258 $ | |
|---|
| Empowered Funds, LLC | | | 1.885.335 $ | +514.655 $ | 1.370.680 $ | | | |
|---|
| Empirical Finance, LLC | | | 1.885.335 $ | +908.277 $ | | | 977.058 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 205.117 $ | -107.465 $ | 312.582 $ | -732.652 $ | 1.045.234 $ | -834.344 $ | 1.879.578 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 1.864.356 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 1.516.411 $ | -197.764 $ | 1.714.175 $ | | | | | |
|---|
| Armstrong, Fleming & Moore, Inc | 1.658.485 $ | +286.634 $ | 1.371.851 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.628.829 $ | | | | | | | |
|---|
| Apollon Wealth Management, LLC | 1.487.928 $ | +208.832 $ | 1.279.096 $ | -193.120 $ | 1.472.216 $ | -150.248 $ | 1.622.464 $ | |
|---|
| VR Advisory Services Ltd | | | 1.494.943 $ | | | | | |
|---|
| Annex Advisory Services, LLC | | | | | 1.189.115 $ | -219.479 $ | 1.408.594 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 251.503 $ | -1.151.770 $ | 1.403.273 $ | | | | | |
|---|
| Glenorchy Capital Ltd | 1.388.880 $ | +260.824 $ | 1.128.056 $ | | | | | |
|---|
| Banco BTG Pactual S.A. | 1.377.400 $ | +867.800 $ | 509.600 $ | -20.026 $ | 529.626 $ | +12.506 $ | 517.120 $ | |
|---|
| Marex Group plc | 926.250 $ | +130.000 $ | 796.250 $ | -18.750 $ | 815.000 $ | | | |
|---|
| COMPASS GROUP LLC | | | | | | | 885.495 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 3.386 $ | -876.719 $ | 880.105 $ | +858.426 $ | | | 21.679 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 838.848 $ | +452.158 $ | 386.690 $ | +288.922 $ | | | 97.768 $ | |
|---|
| Invesco Ltd. | 113.632 $ | -141.964 $ | 255.596 $ | -188.605 $ | 444.201 $ | -342.023 $ | 786.224 $ | |
|---|
| Aquatic Capital Management LLC | 362.949 $ | -208.325 $ | 571.274 $ | +68.073 $ | 503.201 $ | +367.223 $ | 135.978 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359.467 $ | -7.082 $ | 366.549 $ | -108.870 $ | 475.419 $ | -92.387 $ | 567.806 $ | |
|---|
| Mork Capital Management, LLC | 518.700 $ | +72.800 $ | 445.900 $ | -10.500 $ | 456.400 $ | -109.200 $ | 565.600 $ | |
|---|
| Parvin Asset Management, LLC | | | 408.476 $ | -21.681 $ | 430.157 $ | -102.921 $ | 533.078 $ | |
|---|
| WINTON GROUP Ltd | | | 425.516 $ | | | | | |
|---|
| XTX Topco Ltd | 273.970 $ | -139.749 $ | 413.719 $ | +140.567 $ | | | 273.152 $ | |
|---|
| Quantbot Technologies LP | 65.038 $ | -181.201 $ | 246.239 $ | -154.617 $ | 400.856 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 386.061 $ | +68.701 $ | 317.360 $ | +67.171 $ | | | 250.189 $ | |
|---|
| LPL Financial LLC | 383.468 $ | +61.146 $ | 322.322 $ | +88.743 $ | 233.579 $ | +108.945 $ | 124.634 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 381.629 $ | +55.803 $ | 325.826 $ | +325.394 $ | 432 $ | -73 $ | 505 $ | |
|---|
| HSBC HOLDINGS PLC | 363.614 $ | +264.223 $ | 99.391 $ | -1.769 $ | 101.160 $ | +757 $ | 100.403 $ | |
|---|
| Squarepoint Ops LLC | 97.464 $ | -256.542 $ | 354.006 $ | +182.993 $ | 171.013 $ | | | |
|---|
| Verition Fund Management LLC | 273.459 $ | -25.409 $ | 298.868 $ | +56.741 $ | 242.127 $ | -105.604 $ | 347.731 $ | |
|---|
| Engineers Gate Manager LP | | | 293.192 $ | | | | | |
|---|
| Aristides Capital LLC | | | | | | | 263.788 $ | |
|---|
| Entropy Technologies, LP | 95.033 $ | -167.984 $ | 263.017 $ | +163.978 $ | 99.039 $ | | | |
|---|
| STATE STREET CORP | 199.974 $ | +35.813 $ | 164.161 $ | -11.788 $ | 175.949 $ | -42.098 $ | 218.047 $ | |
|---|
| EntryPoint Capital, LLC | | | 91.314 $ | -69.495 $ | 160.809 $ | -46.144 $ | 206.953 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 205.360 $ | +205.191 $ | 169 $ | +0 $ | 169 $ | -42 $ | 211 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 190.311 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 175.103 $ | |
|---|
| Quinn Opportunity Partners LLC | 173.216 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 122.109 $ | +60.345 $ | 61.764 $ | -106.152 $ | 167.916 $ | +136.404 $ | 31.512 $ | |
|---|
| OSAIC HOLDINGS, INC. | 141.594 $ | +136.911 $ | 4.683 $ | +85 $ | 4.598 $ | +962 $ | 3.636 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 139.970 $ | |
|---|
| Virtus Investment Advisers, LLC | | | | | | | 132.367 $ | |
|---|
| SIMPLEX TRADING, LLC | 130.712 $ | +130.368 $ | 344 $ | -128 $ | 472 $ | +303 $ | 169 $ | |
|---|
| Savant Capital, LLC | | | | | | | 125.531 $ | |
|---|
| R Squared Ltd | | | 74.790 $ | -37.719 $ | 112.509 $ | | | |
|---|
| StoneX Group Inc. | 100.930 $ | | | | | | | |
|---|
| State of Wyoming | | | 61.961 $ | +16.406 $ | 45.555 $ | -52.496 $ | 98.051 $ | |
|---|
| NORTHERN TRUST CORP | 80.562 $ | +11.307 $ | 69.255 $ | | | | | |
|---|
| BARCLAYS PLC | 33.478 $ | -37.147 $ | 70.625 $ | +39.701 $ | 30.924 $ | +30.817 $ | 107 $ | |
|---|
| Tower Research Capital LLC (TRC) | 61.896 $ | +59.203 $ | | | 2.693 $ | +576 $ | 2.117 $ | |
|---|
| INVESTMENT COUNSEL CO OF NEVADA | 30.122 $ | +4.227 $ | 25.895 $ | -7.677 $ | 33.572 $ | -8.032 $ | 41.604 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 26.922 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 20.896 $ | -1.526 $ | 22.422 $ | +3.384 $ | 19.038 $ | -4.556 $ | 23.594 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 1.237 $ | -21.956 $ | 23.193 $ | +19.607 $ | 3.586 $ | -1.052 $ | 4.638 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.341 $ | +7.244 $ | 15.097 $ | +5.552 $ | 9.545 $ | +4.245 $ | 5.300 $ | |
|---|
| Quarry LP | | | 20.817 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | | | | | 8.182 $ | | | |
|---|
| WealthCollab, LLC | 1.127 $ | -6.339 $ | | | | | 7.466 $ | |
|---|
| SBI Securities Co., Ltd. | 3.898 $ | +375 $ | 3.523 $ | -2.110 $ | 5.633 $ | -1.162 $ | 6.795 $ | |
|---|
| EverSource Wealth Advisors, LLC | 6.291 $ | +150 $ | 6.141 $ | -210 $ | 6.351 $ | +849 $ | 5.502 $ | |
|---|
| Farther Finance Advisors, LLC | 2.631 $ | +1.790 $ | 841 $ | -5.125 $ | 5.966 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 870 $ | +294 $ | 576 $ | +328 $ | | | 248 $ | |
|---|
| HRT FINANCIAL LP | | | 369 $ | +243 $ | 126 $ | -456 $ | 582 $ | |
|---|
| Virtu Financial LLC | 77 $ | -81 $ | 158 $ | -8 $ | | | 166 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | | | 99 $ | |
|---|
| CITIGROUP INC | | | 6 $ | | | | | |
|---|