| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.176.238 $ | -9.710.848 $ | 15.976.973 $ | +672.693 $ | 17.263.983 $ | +5.455.721 $ | 8.042.101 $ | |
|---|
| MORGAN STANLEY | 903.952 $ | -2.108.635 $ | 3.012.587 $ | -1.690.106 $ | 4.702.693 $ | +3.246.641 $ | 1.456.052 $ | |
|---|
| Hel Ved Capital Management Ltd | | | | | 4.449.908 $ | | | |
|---|
| MARSHALL WACE, LLP | 242.716 $ | -3.358.965 $ | 3.601.681 $ | +2.667.425 $ | | | 934.256 $ | |
|---|
| BARCLAYS PLC | | | | | 3.594.857 $ | +3.594.699 $ | 158 $ | |
|---|
| Qube Research & Technologies Ltd | 1.258.718 $ | -1.468.996 $ | 2.727.714 $ | | | | | |
|---|
| UBS Group AG | 186.542 $ | -311.419 $ | 497.961 $ | -247.634 $ | 745.595 $ | -1.652.455 $ | 2.398.050 $ | |
|---|
| AWH Capital, L.P. | | | | | | | 1.943.801 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 812.918 $ | -824.054 $ | 1.636.972 $ | +520.667 $ | 1.116.305 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 1.126.600 $ | -339.604 $ | 1.466.204 $ | +254.926 $ | 1.211.278 $ | |
|---|
| JPMORGAN CHASE & CO | 235.525 $ | -646.725 $ | 882.250 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 6 $ | -449.038 $ | 449.044 $ | -180.599 $ | 629.643 $ | | | |
|---|
| Trexquant Investment LP | 392.476 $ | -217.491 $ | 609.967 $ | | | | | |
|---|
| Quadrature Capital Ltd | 584.338 $ | +386.890 $ | 197.448 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 486.606 $ | | | | | | | |
|---|
| STATE STREET CORP | 138.975 $ | -193.773 $ | 332.748 $ | | | | | |
|---|
| Invesco Ltd. | 86.867 $ | -156.905 $ | 243.772 $ | +4.535 $ | 239.237 $ | | | |
|---|
| CITIGROUP INC | 132.496 $ | -106.130 $ | 238.626 $ | | | | | |
|---|
| XTX Topco Ltd | 231.084 $ | | | | | | | |
|---|
| Caprock Group, LLC | 78.781 $ | -76.472 $ | 155.253 $ | | | | | |
|---|
| BlackRock, Inc. | 40.225 $ | -85.651 $ | 125.876 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 124.629 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.278 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 263 $ | -1.072 $ | 1.335 $ | -112.155 $ | 113.490 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 7.823 $ | -97.028 $ | 104.851 $ | +67.437 $ | | | 37.414 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 89.611 $ | | | | | | | |
|---|
| Kathmere Capital Management, LLC | 70.504 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 42.806 $ | | | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | | | | | 38.576 $ | +6.808 $ | 31.768 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.667 $ | -8.258 $ | 13.925 $ | -3.745 $ | 17.670 $ | +3.107 $ | 14.563 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 15.602 $ | +14.275 $ | | | 1.327 $ | | | |
|---|
| SBI Securities Co., Ltd. | 190 $ | -278 $ | 468 $ | -14.967 $ | 15.435 $ | +1.995 $ | 13.440 $ | |
|---|
| Tower Research Capital LLC (TRC) | 11.329 $ | +4.298 $ | 7.031 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 2.469 $ | -4.686 $ | 7.155 $ | +2.790 $ | 4.365 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 28 $ | -220 $ | 248 $ | -1.795 $ | 2.043 $ | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | 1.225 $ | +59 $ | | | 1.166 $ | |
|---|
| Physician Wealth Advisors, Inc. | | | 675 $ | -181 $ | 856 $ | | | |
|---|
| WealthCollab, LLC | 807 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | 786 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 317 $ | -404 $ | 721 $ | +566 $ | | | 155 $ | |
|---|
| Stone House Investment Management, LLC | | | 578 $ | | | | | |
|---|
| Virtu Financial LLC | | | | | 359 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 151 $ | -111 $ | 262 $ | | | | | |
|---|
| IMA Advisory Services, Inc. | 156 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 12 $ | | | | | | | |
|---|
| VALLEY NATIONAL ADVISERS INC | | | | | 5 $ | | | |
|---|