| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 750.312.853 $ | -317.743.277 $ | 1.043.034.262 $ | +160.316.332 $ | 774.351.798 $ | +24.020.128 $ | 731.834.781 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 527.287.877 $ | -307.292.674 $ | 834.580.551 $ | +152.992.937 $ | 681.587.614 $ | +18.818.081 $ | 662.769.533 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59.955.929 $ | -2.724.613 $ | 62.680.542 $ | | | | | |
|---|
| VANGUARD GROUP INC | 46.629.382 $ | -1.330.398 $ | 47.959.780 $ | | | | | |
|---|
| NORGES BANK | 24.830.252 $ | +3.832.275 $ | | | 20.997.977 $ | | | |
|---|
| FIL Ltd | 12.809.639 $ | -373.557 $ | 13.183.196 $ | | | | | |
|---|
| BARCLAYS PLC | 4.233.119 $ | -8.906.371 $ | 13.139.490 $ | +12.657.066 $ | 482.424 $ | +476.578 $ | 5.846 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 10.503.202 $ | +1.710.318 $ | 8.792.884 $ | -1.191.271 $ | 9.984.155 $ | +1.180.127 $ | 8.804.028 $ | |
|---|
| MORGAN STANLEY | 895.483 $ | -1.570.390 $ | 2.465.873 $ | -5.913.159 $ | 8.379.032 $ | +4.376.254 $ | 4.002.778 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.426.156 $ | -1.630.078 $ | 8.056.234 $ | +2.177.486 $ | 5.878.748 $ | +2.844.335 $ | 3.034.413 $ | |
|---|
| UBS Group AG | 3.164.892 $ | -1.939.279 $ | 5.104.171 $ | -2.630.134 $ | 7.734.305 $ | +2.137.153 $ | 5.597.152 $ | |
|---|
| Lind Value II ApS | | | | | 7.283.052 $ | +3.634.166 $ | 3.648.886 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 2.591.276 $ | -3.671.574 $ | 6.262.850 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 4.247.685 $ | +2.137.723 $ | 2.109.962 $ | -2.813.185 $ | 4.923.147 $ | -1.251.513 $ | 6.174.660 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 824.377 $ | -491.798 $ | 1.316.175 $ | +366.938 $ | 949.237 $ | -4.752.547 $ | 5.701.784 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 4.950.039 $ | +2.575.378 $ | 2.374.661 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | | | | | 2.552.312 $ | -1.215.016 $ | 3.767.328 $ | |
|---|
| Corigliano Investment Advisers, LLC | 1.501.786 $ | -1.083.962 $ | 2.585.748 $ | -942.640 $ | 3.528.388 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 2.913.367 $ | -52.160 $ | 2.965.527 $ | +1.005.695 $ | 1.959.832 $ | +141.593 $ | 1.818.239 $ | |
|---|
| Allianz Asset Management GmbH | | | 1.329.984 $ | -538.726 $ | 1.868.710 $ | -749.572 $ | 2.618.282 $ | |
|---|
| Ramirez Asset Management, Inc. | | | | | | | 2.571.326 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.521.747 $ | +2.306.660 $ | 215.087 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 2.447.500 $ | +140.926 $ | 2.306.574 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 2.390.412 $ | +132.558 $ | 2.257.854 $ | +440.533 $ | 1.817.321 $ | -162.725 $ | 1.980.046 $ | |
|---|
| Swiss National Bank | 2.319.414 $ | -16.522 $ | 2.335.936 $ | +428.950 $ | 1.906.986 $ | +47.823 $ | 1.859.163 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 267.765 $ | -1.837.901 $ | 2.105.666 $ | +1.912.406 $ | 193.260 $ | +10.882 $ | 182.378 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.955.160 $ | +102.144 $ | 1.853.016 $ | +468.021 $ | 1.384.995 $ | +25.033 $ | 1.359.962 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.784.779 $ | +1.283.836 $ | 500.943 $ | -1.052.053 $ | 1.552.996 $ | +16.779 $ | 1.536.217 $ | |
|---|
| Legal & General Group Plc | 1.759.287 $ | +29.381 $ | 1.729.906 $ | +368.774 $ | 1.361.132 $ | +184.874 $ | 1.176.258 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 803.074 $ | -775.426 $ | 1.578.500 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 673.552 $ | -868.824 $ | 1.542.376 $ | +527.749 $ | 1.014.627 $ | +278.103 $ | 736.524 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.505.702 $ | +1.503.899 $ | 1.803 $ | +635 $ | 1.168 $ | -619 $ | 1.787 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 611.027 $ | -28.611 $ | 639.638 $ | +121.391 $ | 518.247 $ | -892.054 $ | 1.410.301 $ | |
|---|
| SBI Securities Co., Ltd. | 1.242.527 $ | -134.497 $ | 1.377.024 $ | +223.186 $ | 1.153.838 $ | +40.845 $ | 1.112.993 $ | |
|---|
| XTX Topco Ltd | 1.289.950 $ | +853.362 $ | | | | | 436.588 $ | |
|---|
| Verition Fund Management LLC | | | | | 685.426 $ | -518.389 $ | 1.203.815 $ | |
|---|
| PSI Advisors, LLC | 1.168.944 $ | +14.346 $ | 1.154.598 $ | +291.261 $ | | | 863.337 $ | |
|---|
| Walleye Trading LLC | 1.096.480 $ | | | | | | | |
|---|
| CWA Asset Management Group, LLC | | | | | | | 1.073.812 $ | |
|---|
| LPL Financial LLC | 544.912 $ | +65.556 $ | 479.356 $ | -387.830 $ | 867.186 $ | -154.682 $ | 1.021.868 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 897.088 $ | +46.967 $ | 850.121 $ | +502.146 $ | 347.975 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 353.399 $ | -501.094 $ | 854.493 $ | +685.827 $ | 168.666 $ | -264.099 $ | 432.765 $ | |
|---|
| Aquatic Capital Management LLC | 117.225 $ | -698.965 $ | | | 816.190 $ | | | |
|---|
| Marex Group plc | 798.355 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | | | | | 780.674 $ | |
|---|
| Trexquant Investment LP | 261.217 $ | +12.367 $ | | | 248.850 $ | -526.765 $ | 775.615 $ | |
|---|
| MARSHALL WACE, LLP | 736.443 $ | -37.942 $ | 774.385 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | | | | | | | 697.912 $ | |
|---|
| Squarepoint Ops LLC | 636.526 $ | -49.350 $ | | | 685.876 $ | +396.256 $ | 289.620 $ | |
|---|
| Quadrature Capital Ltd | 635.763 $ | | | | | | | |
|---|
| IMC-Chicago, LLC | 632.434 $ | +368.498 $ | 263.936 $ | +47.356 $ | 216.580 $ | -81.708 $ | 298.288 $ | |
|---|
| Kovack Advisors, Inc. | 623.036 $ | +403.255 $ | 219.781 $ | | | | | |
|---|
| Persistent Asset Partners Ltd | 598.604 $ | | | | | | | |
|---|
| MOODY ALDRICH PARTNERS LLC | 544.128 $ | -16.679 $ | 560.807 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 551.704 $ | +257.540 $ | 294.164 $ | | | | | |
|---|
| Walleye Capital LLC | 547.927 $ | | | | | | | |
|---|
| Glenorchy Capital Ltd | 541.551 $ | -3.965 $ | 545.516 $ | | | | | |
|---|
| Counterpoint Mutual Funds LLC | | | 496.138 $ | | | | | |
|---|
| Quantbot Technologies LP | 464.457 $ | | | | | | | |
|---|
| State of Wyoming | 434.852 $ | +180.814 $ | 254.038 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 416.402 $ | -12.764 $ | 429.166 $ | +210.453 $ | 218.713 $ | +6.038 $ | 212.675 $ | |
|---|
| JPMORGAN CHASE & CO | 408.595 $ | +351.409 $ | | | | | 57.186 $ | |
|---|
| GTS SECURITIES LLC | | | 386.233 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 299.088 $ | | | | | |
|---|
| Invesco Ltd. | 295.775 $ | +27.365 $ | 268.410 $ | +78.669 $ | 189.741 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | | | 294.454 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 294.023 $ | | | | | | | |
|---|
| CITIGROUP INC | 99.033 $ | -194.605 $ | 293.638 $ | +212.616 $ | 81.022 $ | -31.668 $ | 112.690 $ | |
|---|
| Alpha Cubed Investments, LLC | | | 288.577 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 283.088 $ | | | | | | | |
|---|
| Arkadios Wealth Advisors | | | | | 257.397 $ | +2.781 $ | 254.616 $ | |
|---|
| Cetera Investment Advisers | 250.937 $ | | | | | | | |
|---|
| SIH Partners, LLLP | | | 243.605 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | | | | | | | 227.605 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | | | | | 227.424 $ | |
|---|
| Optiver Holding B.V. | | | | | | | 209.724 $ | |
|---|
| Savant Capital, LLC | 202.983 $ | | | | | | | |
|---|
| VIRTUS ADVISERS, LLC | 193.020 $ | +148.481 $ | 44.539 $ | | | | | |
|---|
| Apollon Wealth Management, LLC | | | | | | | 192.668 $ | |
|---|
| State of Tennessee, Department of Treasury | | | | | | | 190.048 $ | |
|---|
| Farther Finance Advisors, LLC | 162.769 $ | -8.480 $ | 171.249 $ | +32.888 $ | 138.361 $ | +1.744 $ | 136.617 $ | |
|---|
| Weaver Consulting Group | | | | | 166.600 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 89.019 $ | -9.114 $ | 98.133 $ | +47.412 $ | 50.721 $ | +3.724 $ | 46.997 $ | |
|---|
| Kiker Wealth Management, LLC | | | | | 83.300 $ | +900 $ | 82.400 $ | |
|---|
| Wealth Preservation Advisors, LLC | | | | | | | 68.886 $ | |
|---|
| Tower Research Capital LLC (TRC) | 32.385 $ | +28.364 $ | 4.021 $ | -42.260 $ | 46.281 $ | | | |
|---|
| Quarry LP | | | 35.075 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 24.744 $ | +21.464 $ | | | 3.280 $ | |
|---|
| Kozak & Associates, Inc. | | | | | 18.682 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 12.727 $ | -676 $ | 13.403 $ | +2.574 $ | 10.829 $ | +117 $ | 10.712 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 705 $ | -4.244 $ | 4.949 $ | -5.230 $ | 10.179 $ | -2.675 $ | 12.854 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 9.877 $ | +1.897 $ | 7.980 $ | +1.767 $ | 6.213 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 9.674 $ | |
|---|
| WealthCollab, LLC | 8.205 $ | -435 $ | 8.640 $ | +1.659 $ | 6.981 $ | -122 $ | 7.103 $ | |
|---|
| Clearstead Advisors, LLC | 6.462 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 6.364 $ | +2.261 $ | 4.103 $ | +2.737 $ | 1.366 $ | | | |
|---|
| BlackRock, Inc. | 5.843 $ | +5.410 $ | 433 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 5.834 $ | |
|---|
| Smartleaf Asset Management LLC | 5.667 $ | | | | | | | |
|---|
| IFS Advisors, LLC | 3.916 $ | -208 $ | 4.124 $ | +792 $ | 3.332 $ | +36 $ | 3.296 $ | |
|---|
| FMR LLC | 2.056 $ | +778 $ | 1.278 $ | +235 $ | 1.043 $ | -2.251 $ | 3.294 $ | |
|---|
| NBC SECURITIES, INC. | 2.937 $ | +2.935 $ | | | 2 $ | +0 $ | 2 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 881 $ | -1.751 $ | | | 2.632 $ | +28 $ | 2.604 $ | |
|---|
| Allworth Financial LP | 2.498 $ | -132 $ | 2.630 $ | +205 $ | 2.425 $ | +376 $ | 2.049 $ | |
|---|
| CVA Family Office, LLC | 1.919 $ | +636 $ | | | 1.283 $ | +426 $ | 857 $ | |
|---|
| DekaBank Deutsche Girozentrale | 1.451 $ | +671 $ | 780 $ | +133 $ | 647 $ | -297 $ | 944 $ | |
|---|
| Bell Investment Advisors, Inc | 1.175 $ | -63 $ | 1.238 $ | | | | | |
|---|
| SIGNATUREFD, LLC | | | 1.134 $ | +218 $ | 916 $ | +10 $ | 906 $ | |
|---|
| Employees Retirement System of Texas | | | | | | | 568 $ | |
|---|
| US BANCORP \DE\ | | | 536 $ | +103 $ | 433 $ | +5 $ | 428 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 274 $ | -189 $ | 463 $ | +287 $ | 176 $ | -8 $ | 184 $ | |
|---|
| Virtu Financial LLC | 336 $ | +4 $ | 332 $ | +97 $ | 235 $ | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | | | | | 167 $ | +2 $ | 165 $ | |
|---|
| CWM, LLC | 6 $ | -103 $ | 109 $ | +21 $ | 88 $ | +1 $ | 87 $ | |
|---|
| Creekmur Asset Management LLC | | | 17 $ | +3 $ | 14 $ | +1 $ | 13 $ | |
|---|