| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 455.317.640 $ | -98.662.000 $ | 415.335.487 $ | +107.138.925 $ | 224.568.196 $ | -33.853.862 $ | 254.931.323 $ | |
|---|
| Weiss Asset Management LP | 54.604.478 $ | | | | | | | |
|---|
| Krane Funds Advisors LLC | 43.681.108 $ | -8.199.812 $ | 51.880.920 $ | +16.227.618 $ | 35.653.302 $ | -5.377.244 $ | 41.030.546 $ | |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50.373.000 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.875.730 $ | -4.584.303 $ | 22.460.033 $ | -2.721.810 $ | 25.181.843 $ | -13.888.962 $ | 39.070.805 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 28.217.373 $ | -5.840.968 $ | 34.058.341 $ | +27.412.474 $ | 6.645.867 $ | +3.483.429 $ | 3.162.438 $ | |
|---|
| BlackRock, Inc. | 846.338 $ | -32.611.887 $ | 33.458.225 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 11.633.371 $ | -18.593.852 $ | 30.227.223 $ | +29.015.579 $ | 1.211.644 $ | +7.629 $ | 1.204.015 $ | |
|---|
| AQR Arbitrage LLC | 25.940.715 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 17.447.942 $ | +481.374 $ | 16.966.568 $ | | | | | |
|---|
| UBS Group AG | 16.314.912 $ | -768.630 $ | 17.083.542 $ | +10.610.918 $ | 6.472.624 $ | +553.656 $ | 5.918.968 $ | |
|---|
| FIL Ltd | 16.693.215 $ | | | | | | | |
|---|
| STATE STREET CORP | 9.248.581 $ | -6.222.713 $ | 15.471.294 $ | +2.167.624 $ | 13.303.670 $ | +3.638.616 $ | 9.665.054 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 247.303 $ | -10.348.446 $ | 10.595.749 $ | +968.978 $ | 9.626.771 $ | -5.415.101 $ | 15.041.872 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9.676.766 $ | -4.652.375 $ | 14.329.141 $ | +5.585.786 $ | 8.743.355 $ | -1.358.891 $ | 10.102.246 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 12.192.017 $ | +10.980.053 $ | 1.211.964 $ | -746.375 $ | 1.958.339 $ | -195.934 $ | 2.154.273 $ | |
|---|
| Ovata Capital Management Ltd | 3.482.220 $ | -2.366.655 $ | 5.848.875 $ | -5.459.525 $ | 11.308.400 $ | +312.100 $ | 10.996.300 $ | |
|---|
| JANE STREET GROUP, LLC | 7.459.986 $ | -3.216.910 $ | 10.676.896 $ | +5.865.399 $ | 4.811.497 $ | -1.096.987 $ | 5.908.484 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 8.397.235 $ | -1.901.821 $ | 10.299.056 $ | +2.324.266 $ | 7.974.790 $ | -80.899 $ | 8.055.689 $ | |
|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | | | 4.434.733 $ | -5.099.267 $ | 9.534.000 $ | | | |
|---|
| GROUP ONE TRADING LLC | 6.406.918 $ | -2.986.082 $ | 9.393.000 $ | +1.484.892 $ | 7.908.108 $ | -992.669 $ | 8.900.777 $ | |
|---|
| Quinn Opportunity Partners LLC | 6.527.974 $ | -2.074.464 $ | 8.602.438 $ | +2.005.820 $ | 6.596.618 $ | +136.231 $ | 6.460.387 $ | |
|---|
| JPMORGAN CHASE & CO | 3.904.959 $ | -4.638.317 $ | 8.543.276 $ | +7.400.740 $ | | | 1.142.536 $ | |
|---|
| Qube Research & Technologies Ltd | 7.512.170 $ | +1.496.521 $ | 6.015.649 $ | +1.098.760 $ | 4.916.889 $ | -3.232.103 $ | 8.148.992 $ | |
|---|
| CITIGROUP INC | 5.814.754 $ | +3.985.667 $ | 1.829.087 $ | -559.483 $ | 2.388.570 $ | -5.755.785 $ | 8.144.355 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 7.369.806 $ | -736.793 $ | 8.106.599 $ | | | | | |
|---|
| MORGAN STANLEY | 4.312.788 $ | -243.587 $ | 4.556.375 $ | -3.050.119 $ | 7.606.494 $ | +703.096 $ | 6.903.398 $ | |
|---|
| PEAK6 LLC | 4.012.372 $ | -1.234.068 $ | 5.246.440 $ | +609.142 $ | 4.637.298 $ | -2.213.300 $ | 6.850.598 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.417.935 $ | +1.364.315 $ | 5.053.620 $ | +2.378.863 $ | 2.674.757 $ | +915.345 $ | 1.759.412 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5.701.217 $ | -575.031 $ | 6.276.248 $ | +932.310 $ | 5.343.938 $ | +1.216.448 $ | 4.127.490 $ | |
|---|
| Invesco Ltd. | 5.027.740 $ | -1.133.634 $ | 6.161.374 $ | +1.380.697 $ | 4.780.677 $ | -59.298 $ | 4.839.975 $ | |
|---|
| Allspring Global Investments Holdings, LLC | | | | | 162.963 $ | -5.255.250 $ | 5.418.213 $ | |
|---|
| Calamos Advisors LLC | 4.642.960 $ | -556.040 $ | 5.199.000 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 591.973 $ | -1.599.081 $ | 2.191.054 $ | +759.945 $ | 1.431.109 $ | -3.611.618 $ | 5.042.727 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.917.731 $ | +967.587 $ | 3.950.144 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 4.861.654 $ | +19.454 $ | 4.842.200 $ | +222.056 $ | 4.620.144 $ | +1.956.233 $ | 2.663.911 $ | |
|---|
| Quarry LP | 1.511.521 $ | -174.391 $ | 1.685.912 $ | +338.992 $ | 1.346.920 $ | -3.272.794 $ | 4.619.714 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.401.993 $ | -1.128.669 $ | 4.530.662 $ | +1.047.152 $ | 3.483.510 $ | -59.245 $ | 3.542.755 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 4.509.471 $ | | | | | |
|---|
| VIRTUS ADVISERS, LLC | 1.572.153 $ | -2.712.295 $ | 4.284.448 $ | +2.896.880 $ | 1.387.568 $ | +662.166 $ | 725.402 $ | |
|---|
| SEI INVESTMENTS CO | 4.278.313 $ | | | | | | | |
|---|
| Alpine Investment Management Ltd | 3.944.920 $ | +3.919.588 $ | | | | | 25.332 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.074.248 $ | -655.759 $ | 3.730.007 $ | +863.316 $ | 2.866.691 $ | +18.049 $ | 2.848.642 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.216.002 $ | -1.834.344 $ | 3.050.346 $ | +410.391 $ | 2.639.955 $ | +2.591.209 $ | 48.746 $ | |
|---|
| Walleye Trading LLC | 2.910.656 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 163 $ | -639.677 $ | 639.840 $ | -2.106.460 $ | | | 2.746.300 $ | |
|---|
| Robeco Institutional Asset Management B.V. | | | | | | | 2.710.579 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | 2.658.560 $ | | | | | |
|---|
| Legal & General Group Plc | 2.537.868 $ | -103.995 $ | 2.641.863 $ | +612.377 $ | 2.029.486 $ | +576.706 $ | 1.452.780 $ | |
|---|
| SIMPLEX TRADING, LLC | 2.578.506 $ | +2.575.807 $ | 2.699 $ | -648 $ | 3.347 $ | -2.570 $ | 5.917 $ | |
|---|
| MARSHALL WACE, LLP | 995.765 $ | +724.403 $ | 271.362 $ | -2.230.663 $ | 2.502.025 $ | | | |
|---|
| BARCLAYS PLC | 451.857 $ | -1.694.367 $ | 2.146.224 $ | +678.900 $ | 1.467.324 $ | +1.465.650 $ | 1.674 $ | |
|---|
| NORTHERN TRUST CORP | 1.701.783 $ | -382.099 $ | 2.083.882 $ | | | | | |
|---|
| XY Capital Ltd | 2.027.198 $ | +759.844 $ | 1.267.354 $ | +966.397 $ | 300.957 $ | -347.738 $ | 648.695 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 553.750 $ | -1.200.302 $ | | | 1.754.052 $ | |
|---|
| HSBC HOLDINGS PLC | | | | | 1.714.637 $ | +1.041.359 $ | 673.278 $ | |
|---|
| Allianz Asset Management GmbH | 1.679.575 $ | +34.777 $ | 1.644.798 $ | +1.446.345 $ | 198.453 $ | | | |
|---|
| IMC-Chicago, LLC | 756.280 $ | -858.324 $ | 1.614.604 $ | +1.099.031 $ | 515.573 $ | -89.560 $ | 605.133 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 1.088.593 $ | -396.900 $ | 1.485.493 $ | |
|---|
| Squarepoint Ops LLC | | | 460.412 $ | -157.389 $ | 617.801 $ | -852.142 $ | 1.469.943 $ | |
|---|
| Pictet Asset Management Holding SA | | | 1.409.880 $ | +405.418 $ | 1.004.462 $ | -12.616 $ | 1.017.078 $ | |
|---|
| CSS LLC/IL | | | 1.299.382 $ | | | | | |
|---|
| CAXTON ASSOCIATES LLP | | | | | | | 1.138.815 $ | |
|---|
| Redhawk Wealth Advisors, Inc. | 1.081.225 $ | | | | | | | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | | | 978.360 $ | +556.181 $ | 422.179 $ | +144.009 $ | 278.170 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | | | 926.404 $ | +158.972 $ | 767.432 $ | -63.295 $ | 830.727 $ | |
|---|
| Caprock Group, LLC | 909.131 $ | +297.946 $ | 611.185 $ | +118.906 $ | | | 492.279 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | 215.979 $ | -677.528 $ | 893.507 $ | | | | | |
|---|
| OLD MISSION CAPITAL LLC | | | 709.081 $ | -116.359 $ | 825.440 $ | | | |
|---|
| Quantbot Technologies LP | | | | | | | 656.157 $ | |
|---|
| ARGA Investment Management, LP | 533.034 $ | -113.700 $ | 646.734 $ | | | | | |
|---|
| Resolute Advisors LLC | 531.440 $ | -113.360 $ | 644.800 $ | +339.840 $ | 304.960 $ | +96.620 $ | 208.340 $ | |
|---|
| Polymer Capital Management (HK) LTD | | | | | 617.801 $ | | | |
|---|
| XTX Topco Ltd | 516.601 $ | +287.690 $ | | | 228.911 $ | | | |
|---|
| Kathmere Capital Management, LLC | 515.272 $ | +188.321 $ | 326.951 $ | +132.015 $ | 194.936 $ | +47.895 $ | 147.041 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 279.793 $ | -203.522 $ | 483.315 $ | +111.864 $ | 371.451 $ | +2.339 $ | 369.112 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 125.286 $ | -42.782 $ | 168.068 $ | -287.960 $ | 456.028 $ | +266.781 $ | 189.247 $ | |
|---|
| CIBC WORLD MARKET INC. | 347.613 $ | -74.148 $ | 421.761 $ | +97.617 $ | 324.144 $ | +2.041 $ | 322.103 $ | |
|---|
| Glenorchy Capital Ltd | 396.779 $ | +141.311 $ | 255.468 $ | | | | | |
|---|
| Headlands Technologies LLC | 368.411 $ | +167.010 $ | 201.401 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 265.529 $ | -53.291 $ | 318.820 $ | | | | | |
|---|
| Verition Fund Management LLC | 137.939 $ | -167.488 $ | | | 305.427 $ | | | |
|---|
| D'Orazio & Associates, Inc. | 195.519 $ | -101.759 $ | 297.278 $ | | | | | |
|---|
| Vise Technologies, Inc. | 208.059 $ | -52.453 $ | 260.512 $ | | | | | |
|---|
| Vest Financial, LLC | 259.179 $ | +82.938 $ | 176.241 $ | | | | | |
|---|
| Diversified Trust Co | 196.193 $ | -41.849 $ | 238.042 $ | +55.095 $ | 182.947 $ | +1.152 $ | 181.795 $ | |
|---|
| Jefferies Financial Group Inc. | 227.763 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | | | 226.511 $ | | | | | |
|---|
| Vontobel Holding Ltd. | 165.135 $ | -52.435 $ | 217.570 $ | | | | | |
|---|
| Savvy Advisors, Inc. | | | 213.168 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 196.901 $ | | | |
|---|
| Brooklyn Investment Group | 186.618 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 11.610 $ | -170.992 $ | 182.602 $ | +42.206 $ | 140.396 $ | -6 $ | 140.402 $ | |
|---|
| Engineers Gate Manager LP | 175.620 $ | | | | | | | |
|---|
| Marex Group plc | | | | | 168.595 $ | | | |
|---|
| GTS SECURITIES LLC | | | 150.883 $ | +8.066 $ | | | 142.817 $ | |
|---|
| Ascent Group, LLC | 147.598 $ | | | | | | | |
|---|
| SIH Partners, LLLP | | | | | | | 146.785 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | | | 135.707 $ | | | |
|---|
| Creative Planning | 107.371 $ | -21.671 $ | 129.042 $ | +28.653 $ | 100.389 $ | -25.912 $ | 126.301 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | | | | | 117.432 $ | |
|---|
| Savant Capital, LLC | | | | | | | 98.943 $ | |
|---|
| Tower Research Capital LLC (TRC) | 57.120 $ | +50.759 $ | 6.361 $ | +6.132 $ | 229 $ | -13.512 $ | 13.741 $ | |
|---|
| WealthCollab, LLC | 52.358 $ | +10.024 $ | 42.334 $ | +9.798 $ | 32.536 $ | +2.326 $ | 30.210 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 16.250 $ | -5.351 $ | 21.601 $ | -21.431 $ | | | 43.032 $ | |
|---|
| BNP PARIBAS | 24.818 $ | -5.558 $ | 30.376 $ | +7.141 $ | 23.235 $ | +366 $ | 22.869 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 23.258 $ | |
|---|
| SBI Securities Co., Ltd. | 11.314 $ | -11.068 $ | 22.382 $ | +4.027 $ | 18.355 $ | +343 $ | 18.012 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 546 $ | -4.305 $ | 4.851 $ | -16.201 $ | 21.052 $ | |
|---|
| Blue Trust, Inc. | 133 $ | -11.337 $ | 11.470 $ | -4.102 $ | 15.572 $ | | | |
|---|
| RHUMBLINE ADVISERS | 10.075 $ | -2.151 $ | 12.226 $ | -1.458 $ | 13.684 $ | -394 $ | 14.078 $ | |
|---|
| EverSource Wealth Advisors, LLC | 9.055 $ | -2.998 $ | 12.053 $ | +5.763 $ | 6.290 $ | -7.110 $ | 13.400 $ | |
|---|
| SIERRA OCEAN, LLC | | | | | 5.918 $ | -6.838 $ | 12.756 $ | |
|---|
| LOOMIS SAYLES & CO L P | | | 12.524 $ | +2.003 $ | 10.521 $ | | | |
|---|
| NewSquare Capital LLC | | | | | 8.949 $ | +8.475 $ | 474 $ | |
|---|
| Arax Advisory Partners | 7.430 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 6.470 $ | +5.936 $ | 534 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.464 $ | -3.217 $ | 5.681 $ | +1.800 $ | 3.881 $ | +129 $ | 3.752 $ | |
|---|
| Polunin Capital Partners Ltd | | | | | 5.481 $ | +1.077 $ | 4.404 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 4.088 $ | -872 $ | 4.960 $ | +1.148 $ | 3.812 $ | -1.397 $ | 5.209 $ | |
|---|
| US BANCORP \DE\ | | | | | | | 4.896 $ | |
|---|
| Parallel Advisors, LLC | 337 $ | -72 $ | 409 $ | +95 $ | 314 $ | -4.478 $ | 4.792 $ | |
|---|
| ASSETMARK, INC | 2.167 $ | -2.557 $ | 4.724 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 4.584 $ | |
|---|
| FMR LLC | 2.136 $ | -580 $ | 2.716 $ | +962 $ | 1.754 $ | +419 $ | 1.335 $ | |
|---|
| Smartleaf Asset Management LLC | 2.264 $ | | | | | | | |
|---|
| ORG Partners LLC | 1.737 $ | -371 $ | 2.108 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.414 $ | +318 $ | 1.096 $ | +895 $ | 201 $ | |
|---|
| SG Americas Securities, LLC | 1.176 $ | -108 $ | 1.284 $ | +311 $ | 973 $ | -167 $ | 1.140 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 1.022 $ | -218 $ | 1.240 $ | +287 $ | 953 $ | +6 $ | 947 $ | |
|---|
| IMA Advisory Services, Inc. | 1.205 $ | | | | | | | |
|---|
| Leonteq Securities AG | 961 $ | -205 $ | 1.166 $ | +270 $ | 896 $ | +5 $ | 891 $ | |
|---|
| Farther Finance Advisors, LLC | 511 $ | -109 $ | 620 $ | +143 $ | 477 $ | -629 $ | 1.106 $ | |
|---|
| SIGNATUREFD, LLC | 899 $ | -192 $ | 1.091 $ | +252 $ | 839 $ | +6 $ | 833 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 519 $ | -568 $ | 1.087 $ | +912 $ | 175 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 981 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | | | | | | | 947 $ | |
|---|
| Harvest Fund Management Co., Ltd | 755 $ | +0 $ | 755 $ | +23 $ | 732 $ | +176 $ | 556 $ | |
|---|
| AdvisorNet Financial, Inc | 317 $ | -67 $ | 384 $ | +89 $ | 295 $ | -349 $ | 644 $ | |
|---|
| Frazier Financial Advisors, LLC | | | 534 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | | | 331 $ | -24 $ | 355 $ | +137 $ | 218 $ | |
|---|
| HRT FINANCIAL LP | | | 281 $ | | | | | |
|---|
| Handelsbanken Fonder AB | 222 $ | -47 $ | 269 $ | +62 $ | 207 $ | +1 $ | 206 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 190 $ | -43 $ | 233 $ | +78 $ | 155 $ | | | |
|---|
| MAI Capital Management | 195 $ | +170 $ | 25 $ | +5 $ | 20 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 143 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | | | 110 $ | |
|---|
| Daiwa Securities Group Inc. | 67 $ | -5 $ | 72 $ | +11 $ | 61 $ | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 19 $ | -26 $ | 45 $ | +0 $ | 45 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 31 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 $ | -2 $ | 12 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 10 $ | +0 $ | 10 $ | |
|---|
| CIBC Private Wealth Group LLC | | | 9 $ | | | | | |
|---|