| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 5.828.223 $ | -21.031.007 $ | 26.957.057 $ | -6.535.226 $ | 24.460.010 $ | -5.132.680 $ | 31.879.293 $ | |
|---|
| Nut Tree Capital Management, LP | 1.739.500 $ | -6.485.500 $ | 8.225.000 $ | -2.695.000 $ | 10.920.000 $ | -1.960.000 $ | 12.880.000 $ | |
|---|
| BlackRock, Inc. | 1.199.349 $ | -4.369.381 $ | 5.568.730 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | | | 594.038 $ | -2.576.534 $ | 3.170.572 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 418.419 $ | -1.560.296 $ | 1.978.715 $ | -589.697 $ | 2.568.412 $ | +1.095.914 $ | 1.472.498 $ | |
|---|
| ICON ADVISERS INC/CO | 497.000 $ | -1.853.000 $ | 2.350.000 $ | +10.000 $ | 2.340.000 $ | | | |
|---|
| VANGUARD GROUP INC | 379.126 $ | -1.396.635 $ | 1.775.761 $ | | | | | |
|---|
| MORGAN STANLEY | 266.601 $ | -800.973 $ | 1.067.574 $ | -392.099 $ | 1.459.673 $ | -172.611 $ | 1.632.284 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 27.502 $ | -225.174 $ | 252.676 $ | -1.346.358 $ | 1.599.034 $ | |
|---|
| JPMORGAN CHASE & CO | 9.203 $ | -52.656 $ | 61.859 $ | -1.372.767 $ | | | 1.434.626 $ | |
|---|
| Truffle Hound Capital, LLC | | | | | | | 1.288.000 $ | |
|---|
| STATE STREET CORP | 237.582 $ | -758.315 $ | 995.897 $ | -193.472 $ | 1.189.369 $ | +640.858 $ | 548.511 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 19.782 $ | -834.774 $ | 854.556 $ | -90.695 $ | 945.251 $ | -200.661 $ | 1.145.912 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | 139.227 $ | -863.602 $ | 1.002.829 $ | |
|---|
| JANE STREET GROUP, LLC | | | | | | | 985.301 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 137.222 $ | -602.323 $ | 739.545 $ | -127.815 $ | 867.360 $ | -74.352 $ | 941.712 $ | |
|---|
| Invesco Ltd. | 34.949 $ | -274.786 $ | 309.735 $ | -299.473 $ | 609.208 $ | -331.650 $ | 940.858 $ | |
|---|
| NORTHERN TRUST CORP | 122.163 $ | -509.256 $ | 631.419 $ | | | | | |
|---|
| UBS Group AG | 91.695 $ | -377.844 $ | 469.539 $ | -124.711 $ | 594.250 $ | +511.623 $ | 82.627 $ | |
|---|
| FMR LLC | 33.609 $ | -85.260 $ | 118.869 $ | -249.361 $ | 368.230 $ | -85.722 $ | 453.952 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 385.587 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 49.071 $ | -227.509 $ | 276.580 $ | -92.897 $ | 369.477 $ | -13.173 $ | 382.650 $ | |
|---|
| Alta Fundamental Advisers LLC | 76.028 $ | -283.461 $ | 359.489 $ | +162.175 $ | | | 197.314 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 288.569 $ | -7.515 $ | 296.084 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | 143.227 $ | -102.799 $ | 246.026 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 204.304 $ | |
|---|
| BARCLAYS PLC | 26.467 $ | -139.945 $ | 166.412 $ | -17.349 $ | 183.761 $ | +183.678 $ | 83 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 22.169 $ | -82.653 $ | 104.822 $ | -34.346 $ | 139.168 $ | -24.978 $ | 164.146 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 4.160 $ | -50.957 $ | 55.117 $ | -74.631 $ | 129.748 $ | +44.821 $ | 84.927 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 118.000 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | | | 108.451 $ | | | |
|---|
| RHUMBLINE ADVISERS | 10.900 $ | -66.007 $ | 76.907 $ | -26.216 $ | 103.123 $ | +83.746 $ | 19.377 $ | |
|---|
| Squarepoint Ops LLC | | | | | | | 100.298 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 14.662 $ | -54.663 $ | 69.325 $ | -22.715 $ | 92.040 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 62.805 $ | -4.840 $ | 67.645 $ | -22.164 $ | 89.809 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 19.122 $ | -47.334 $ | 66.456 $ | -9.109 $ | 75.565 $ | +28.450 $ | 47.115 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 63.609 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 57.771 $ | | | | | |
|---|
| LPL Financial LLC | | | | | | | 57.285 $ | |
|---|
| Diametric Capital, LP | | | | | | | 54.048 $ | |
|---|
| Verition Fund Management LLC | | | | | | | 47.284 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 45.741 $ | | | | | |
|---|
| CITIGROUP INC | 383 $ | -837 $ | 1.220 $ | -41.899 $ | 43.119 $ | +22.172 $ | 20.947 $ | |
|---|
| Sugar Maple Asset Management, LLC | | | | | 40.560 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | | | | | 39.350 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 7.559 $ | -30.168 $ | 37.727 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 1.055 $ | -25.206 $ | 26.261 $ | -1.429 $ | 27.690 $ | +10.854 $ | 16.836 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 4.358 $ | -16.249 $ | 20.607 $ | -6.752 $ | 27.359 $ | | | |
|---|
| Farther Finance Advisors, LLC | | | | | | | 22.771 $ | |
|---|
| Brooklyn Investment Group | | | | | | | 15.206 $ | |
|---|
| EverSource Wealth Advisors, LLC | 2.527 $ | -9.435 $ | 11.962 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 8.154 $ | -3.204 $ | 11.358 $ | +10.104 $ | 1.254 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 1.728 $ | -6.441 $ | 8.169 $ | -2.676 $ | 10.845 $ | | | |
|---|
| Legal & General Group Plc | 1.540 $ | -5.740 $ | 7.280 $ | -2.386 $ | 9.666 $ | | | |
|---|
| VestGen Advisors, LLC | 9.249 $ | | | | | | | |
|---|
| Strategies Wealth Advisors, LLC | 8.958 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.039 $ | -3.957 $ | 4.996 $ | -1.631 $ | 6.627 $ | | | |
|---|
| Ground Swell Capital, LLC | 5.847 $ | | | | | | | |
|---|
| Ethic Inc. | 5.739 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 5.270 $ | |
|---|
| EWA, LLC | 5.215 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 43 $ | -2.307 $ | 2.350 $ | -770 $ | 3.120 $ | -560 $ | 3.680 $ | |
|---|
| McIlrath & Eck, LLC | 718 $ | -2.675 $ | 3.393 $ | | | | | |
|---|
| Headlands Technologies LLC | | | | | 2.811 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 2.683 $ | +2.673 $ | 10 $ | -20 $ | 30 $ | -47 $ | 77 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 2.239 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 115 $ | -454 $ | 569 $ | -171 $ | 740 $ | -708 $ | 1.448 $ | |
|---|
| MAI Capital Management | | | 400 $ | -443 $ | 843 $ | -261 $ | 1.104 $ | |
|---|
| Arax Advisory Partners | | | 938 $ | | | | | |
|---|
| Stephens Consulting, LLC | 115 $ | -428 $ | 543 $ | -178 $ | 721 $ | -130 $ | 851 $ | |
|---|
| SWAN Capital LLC | 124 $ | -464 $ | 588 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | 578 $ | +553 $ | 25 $ | -225 $ | 250 $ | |
|---|
| GAMMA Investing LLC | 523 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | | | 491 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 254 $ | +215 $ | | | 39 $ | -348 $ | 387 $ | |
|---|
| Rockefeller Capital Management L.P. | 80 $ | -297 $ | 377 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20 $ | -76 $ | 96 $ | -31 $ | 127 $ | +39 $ | 88 $ | |
|---|
| SBI Securities Co., Ltd. | 2 $ | -7 $ | 9 $ | -3 $ | 12 $ | -65 $ | 77 $ | |
|---|
| Versant Capital Management, Inc | | | | | | | 77 $ | |
|---|
| SG Americas Securities, LLC | | | | | 32 $ | -45 $ | 77 $ | |
|---|
| Keystone Global Partners, LLC | | | | | 62 $ | | | |
|---|
| Allworth Financial LP | 10 $ | -35 $ | 45 $ | +23 $ | 22 $ | -6 $ | 28 $ | |
|---|
| IFP Advisors, Inc | 6 $ | -27 $ | 33 $ | | | | | |
|---|
| HRT FINANCIAL LP | 18 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 6 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 1 $ | -2 $ | 3 $ | -1 $ | 4 $ | | | |
|---|
| CWM, LLC | 1 $ | -3 $ | 4 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 0 $ | | | | | | | |
|---|