| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 40.820.471.396 $ | +7.382.296.857 $ | 33.446.587.248 $ | -13.353.012.017 $ | 46.860.959.631 $ | +15.001.155.734 $ | 31.871.727.006 $ | |
|---|
| Blackstone Inc. | 40.766.366.000 $ | +7.374.820.000 $ | 33.391.546.000 $ | -13.315.647.000 $ | 46.707.193.000 $ | +14.954.496.000 $ | 31.752.697.000 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 61.895.240 $ | +19.903.105 $ | 41.992.135 $ | |
|---|
| Deep Track Capital, LP | | | 4.186.839 $ | -34.236.056 $ | 38.422.895 $ | +10.756.198 $ | 27.666.697 $ | |
|---|
| FMR LLC | | | | | 16.200.733 $ | +449.094 $ | 15.751.639 $ | |
|---|
| Frazier Life Sciences Management, L.P. | 9.200.415 $ | +1.664.397 $ | 7.536.018 $ | -3.005.161 $ | 10.541.179 $ | +3.375.027 $ | 7.166.152 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.179.754 $ | -1.776.882 $ | 7.956.636 $ | +3.963.900 $ | 3.992.736 $ | +1.537.342 $ | 2.455.394 $ | |
|---|
| BlackRock, Inc. | 7.334.792 $ | +1.670.908 $ | 5.663.884 $ | | | | | |
|---|
| AXA S.A. | | | | | 7.127.661 $ | +2.282.102 $ | 4.845.559 $ | |
|---|
| Laurion Capital Management LP | 6.600.086 $ | +1.193.986 $ | 5.406.100 $ | | | | | |
|---|
| AXA Investment Managers S.A. | | | 5.478.684 $ | | | | | |
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| Candriam S.C.A. | | | | | | | 4.946.686 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 3.901.924 $ | +593.687 $ | 3.308.237 $ | +1.084.929 $ | 2.223.308 $ | +2.172.786 $ | 50.522 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 638.688 $ | -2.439.906 $ | | | 3.078.594 $ | |
|---|
| MORGAN STANLEY | 2.780.530 $ | +802.080 $ | 1.978.450 $ | +923.708 $ | 1.054.742 $ | +574.899 $ | 479.843 $ | |
|---|
| Atle Fund Management AB | 2.327.571 $ | +2.125.169 $ | 202.402 $ | -2.318.049 $ | 2.520.451 $ | +1.777.003 $ | 743.448 $ | |
|---|
| Cetera Investment Advisers | 2.188.503 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.948.757 $ | +476.756 $ | 1.472.001 $ | -713.660 $ | | | 2.185.661 $ | |
|---|
| UBS Group AG | 1.745.429 $ | +1.076.051 $ | 669.378 $ | -136.983 $ | 806.361 $ | +316.209 $ | 490.152 $ | |
|---|
| Alphabet Inc. | 1.389.541 $ | +251.374 $ | 1.138.167 $ | -453.870 $ | 1.592.037 $ | +509.731 $ | 1.082.306 $ | |
|---|
| JANE STREET GROUP, LLC | 1.355.190 $ | -90.740 $ | 1.445.930 $ | +1.287.066 $ | | | 158.864 $ | |
|---|
| Eversept Partners, LP | | | | | 1.391.327 $ | +858.209 $ | 533.118 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.246.311 $ | +834.853 $ | 411.458 $ | -115.607 $ | 527.065 $ | +403.909 $ | 123.156 $ | |
|---|
| MARSHALL WACE, LLP | 537.851 $ | -508.530 $ | 1.046.381 $ | +85.515 $ | | | 960.866 $ | |
|---|
| Aubrey Capital Management Ltd | 444.972 $ | +70.140 $ | 374.832 $ | -670.361 $ | 1.045.193 $ | +848.172 $ | 197.021 $ | |
|---|
| DAFNA Capital Management LLC | 356.839 $ | +64.554 $ | 292.285 $ | -617.049 $ | | | 909.334 $ | |
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| GOLDMAN SACHS GROUP INC | 55.221 $ | -749.596 $ | 804.817 $ | | | | | |
|---|
| EDENTREE ASSET MANAGEMENT Ltd | 594.000 $ | +108.000 $ | 486.000 $ | -198.000 $ | 684.000 $ | +222.000 $ | 462.000 $ | |
|---|
| Diametric Capital, LP | 397.844 $ | -21.444 $ | 419.288 $ | -218.400 $ | 637.688 $ | | | |
|---|
| Quadrature Capital Ltd | 84.259 $ | -498.080 $ | 582.339 $ | +362.004 $ | 220.335 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 392.195 $ | +15.449 $ | 376.746 $ | -200.327 $ | 577.073 $ | +172.297 $ | 404.776 $ | |
|---|
| Legal & General Group Plc | | | | | | | 463.247 $ | |
|---|
| GROUP ONE TRADING LLC | 409.343 $ | -31.541 $ | 440.884 $ | +378.640 $ | 62.244 $ | +31.399 $ | 30.845 $ | |
|---|
| XTX Topco Ltd | 257.200 $ | -162.298 $ | 419.498 $ | +35.879 $ | 383.619 $ | | | |
|---|
| STATE STREET CORP | 162.838 $ | +27.356 $ | 135.482 $ | -20.281 $ | 155.763 $ | -241.835 $ | 397.598 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 220.050 $ | -47.781 $ | 267.831 $ | -106.804 $ | 374.635 $ | +240.939 $ | 133.696 $ | |
|---|
| BIT Capital GmbH | | | | | | | 309.006 $ | |
|---|
| Arizona PSPRS Trust | 298.500 $ | | | | | | | |
|---|
| HighPoint Advisor Group LLC | | | 143.929 $ | -103.725 $ | 247.654 $ | +144.007 $ | 103.647 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 245.325 $ | +199.023 $ | 46.302 $ | +44.555 $ | | | 1.747 $ | |
|---|
| Clearstead Advisors, LLC | 241.003 $ | +43.598 $ | 197.405 $ | +56.189 $ | | | 141.216 $ | |
|---|
| Leonteq Securities AG | 199.000 $ | +36.000 $ | 163.000 $ | -65.000 $ | 228.000 $ | +112.500 $ | 115.500 $ | |
|---|
| LPL Financial LLC | 84.824 $ | -133.637 $ | 218.461 $ | +141.796 $ | 76.665 $ | +28.809 $ | 47.856 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | 216.281 $ | | | | | |
|---|
| Aquatic Capital Management LLC | | | 170.635 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 149.890 $ | +119.094 $ | 30.796 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 145.307 $ | +145.235 $ | 72 $ | +4 $ | 68 $ | +4 $ | 64 $ | |
|---|
| Avanza Fonder AB | 106.509 $ | +19.268 $ | 87.241 $ | -34.789 $ | 122.030 $ | +88.627 $ | 33.403 $ | |
|---|
| Invesco Ltd. | 102.768 $ | +40.748 $ | 62.020 $ | -5.550 $ | 67.570 $ | +16.826 $ | 50.744 $ | |
|---|
| Virtus Investment Advisers, LLC | | | | | | | 94.592 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59.889 $ | -34.261 $ | 94.150 $ | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | 65.047 $ | +7.741 $ | 57.306 $ | -34.516 $ | 91.822 $ | +29.512 $ | 62.310 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 79.341 $ | |
|---|
| RHUMBLINE ADVISERS | 64.170 $ | +37.474 $ | 26.696 $ | -11.397 $ | 38.093 $ | +26.671 $ | 11.422 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 62.264 $ | | | | | | | |
|---|
| FOREFRONT WEALTH MANAGEMENT INC. | 53.471 $ | +9.673 $ | 43.798 $ | -17.466 $ | 61.264 $ | | | |
|---|
| TRUST CO OF TOLEDO NA /OH/ | | | | | | | 56.211 $ | |
|---|
| Delaney Dennis R | 47.760 $ | +8.640 $ | 39.120 $ | -15.600 $ | 54.720 $ | | | |
|---|
| R Squared Ltd | 53.053 $ | +3.377 $ | 49.676 $ | +95 $ | 49.581 $ | | | |
|---|
| MAI Capital Management | 377 $ | -6.303 $ | 6.680 $ | -41.734 $ | 48.414 $ | -4.079 $ | 52.493 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 9.516 $ | +5.154 $ | 4.362 $ | -1.844 $ | 6.206 $ | -45.965 $ | 52.171 $ | |
|---|
| OSAIC HOLDINGS, INC. | 39.947 $ | +10.586 $ | 29.361 $ | -15.269 $ | 44.630 $ | +10.959 $ | 33.671 $ | |
|---|
| BARCLAYS PLC | | | 3.605 $ | -32.419 $ | 36.024 $ | +36.001 $ | 23 $ | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30 $ | -24.420 $ | 24.450 $ | -9.750 $ | 34.200 $ | +10.950 $ | 23.250 $ | |
|---|
| SIH Partners, LLLP | 29.625 $ | +11.923 $ | 17.702 $ | | | | | |
|---|
| Marex Group plc | | | | | 28.500 $ | | | |
|---|
| GAMMA Investing LLC | 20.268 $ | +4.928 $ | 15.340 $ | -7.563 $ | 22.903 $ | +12.275 $ | 10.628 $ | |
|---|
| Icon Wealth Advisors, LLC | 19.900 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 16.814 $ | +77 $ | 16.737 $ | +6.985 $ | 9.752 $ | +674 $ | 9.078 $ | |
|---|
| CITIGROUP INC | 11.827 $ | +5.540 $ | 6.287 $ | -2.427 $ | 8.714 $ | +3.811 $ | 4.903 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 7.843 $ | +898 $ | 6.945 $ | -4.713 $ | 11.658 $ | +3.733 $ | 7.925 $ | |
|---|
| EverSource Wealth Advisors, LLC | 324 $ | -2.390 $ | 2.714 $ | -852 $ | 3.566 $ | -5.908 $ | 9.474 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 6.689 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | | | | | 6.143 $ | +1.647 $ | 4.496 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | | | 4.688 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 995 $ | +180 $ | 815 $ | | | | | |
|---|
| Byrne Asset Management LLC | 199 $ | -168 $ | 367 $ | -146 $ | 513 $ | +125 $ | 388 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 456 $ | | | |
|---|
| HRT FINANCIAL LP | | | 342 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 238 $ | | | | | | | |
|---|
| SageView Advisory Group, LLC | 150 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 133 $ | +67 $ | 66 $ | -17 $ | 83 $ | -24 $ | 107 $ | |
|---|
| Handelsbanken Fonder AB | | | | | | | 114 $ | |
|---|
| SBI Securities Co., Ltd. | 100 $ | +17 $ | 83 $ | -31 $ | 114 $ | +21 $ | 93 $ | |
|---|
| Allworth Financial LP | 100 $ | +18 $ | 82 $ | -32 $ | 114 $ | | | |
|---|
| US BANCORP \DE\ | | | | | | | 99 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 60 $ | -24 $ | 84 $ | | | |
|---|
| Daiwa Securities Group Inc. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | -35 $ | 36 $ | |
|---|
| TrinityBridge Ltd | 13 $ | +3 $ | 10 $ | +2 $ | 8 $ | +7 $ | 1 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | 2 $ | | | | | |
|---|