| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 318.212.309 $ | -4.879.817 $ | 319.878.163 $ | +56.562.695 $ | 138.419.327 $ | +6.293.117 $ | 126.725.682 $ | |
|---|
| PERCEPTIVE ADVISORS LLC | 82.092.519 $ | -21.700.021 $ | 103.792.540 $ | +21.561.516 $ | 82.231.024 $ | -3.023.868 $ | 85.254.892 $ | |
|---|
| JOHNSON & JOHNSON | 52.796.459 $ | -1.859.498 $ | 54.655.957 $ | | | | | |
|---|
| Rubric Capital Management LP | 49.093.881 $ | +18.425.189 $ | 30.668.692 $ | +6.372.231 $ | 24.296.461 $ | +12.253.005 $ | 12.043.456 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 25.252.300 $ | +4.082.526 $ | 21.169.774 $ | +16.050.394 $ | 5.119.380 $ | | | |
|---|
| BlackRock, Inc. | 24.405.260 $ | +1.573.003 $ | 22.832.257 $ | | | | | |
|---|
| 683 Capital Management, LLC | 20.344.701 $ | -1.259.048 $ | 21.603.749 $ | | | | | |
|---|
| J. Goldman & Co LP | 2.541.512 $ | -12.280.150 $ | 14.821.662 $ | | | | | |
|---|
| MORGAN STANLEY | 14.542.554 $ | +4.320.943 $ | 10.221.611 $ | +7.259.223 $ | 2.962.388 $ | +659.913 $ | 2.302.475 $ | |
|---|
| STATE STREET CORP | 5.799.088 $ | +194.203 $ | 5.604.885 $ | +1.156.928 $ | 4.447.957 $ | +81.054 $ | 4.366.903 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.561.574 $ | -8.651 $ | 4.570.225 $ | +934.876 $ | 3.635.349 $ | -418.432 $ | 4.053.781 $ | |
|---|
| Long Focus Capital Management, LLC | 4.171.723 $ | -146.928 $ | 4.318.651 $ | +897.314 $ | 3.421.337 $ | +1.728.066 $ | 1.693.271 $ | |
|---|
| ROYCE & ASSOCIATES LP | 1.399.653 $ | -15.533 $ | | | 1.415.186 $ | -2.705.962 $ | 4.121.148 $ | |
|---|
| VANGUARD GROUP INC | 3.933.287 $ | +115.102 $ | 3.818.185 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 3.631.115 $ | +1.489.513 $ | 2.141.602 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | | | | | 976.807 $ | -1.686.553 $ | 2.663.360 $ | |
|---|
| Invesco Ltd. | 722.504 $ | +150.519 $ | 571.985 $ | +284.107 $ | 287.878 $ | -2.087.841 $ | 2.375.719 $ | |
|---|
| Jefferies Financial Group Inc. | 2.371.024 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 2.052.769 $ | -176.681 $ | 2.229.450 $ | | | | | |
|---|
| UBS Group AG | 1.765.019 $ | +1.093.508 $ | 671.511 $ | +196.210 $ | 475.301 $ | +49.578 $ | 425.723 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.657.210 $ | +25.975 $ | 1.631.235 $ | -107.427 $ | 1.738.662 $ | +1.434.166 $ | 304.496 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.038.349 $ | -128.138 $ | 1.166.487 $ | -283.697 $ | 1.450.184 $ | +46.860 $ | 1.403.324 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611.371 $ | -460.405 $ | 1.071.776 $ | +494.267 $ | 577.509 $ | -274.445 $ | 851.954 $ | |
|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 746.680 $ | -302.925 $ | 1.049.605 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.017.592 $ | +944.040 $ | 73.552 $ | +42.191 $ | 31.361 $ | +8.689 $ | 22.672 $ | |
|---|
| JANE STREET GROUP, LLC | 995.674 $ | +135.697 $ | 859.977 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | | | 946.870 $ | +417.244 $ | 529.626 $ | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 887.062 $ | | | | | |
|---|
| BARCLAYS PLC | 761.054 $ | +144.617 $ | 616.437 $ | -88.442 $ | 704.879 $ | +704.311 $ | 568 $ | |
|---|
| ExodusPoint Capital Management, LP | 691.062 $ | +337.394 $ | 353.668 $ | | | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 562.367 $ | -7.503 $ | 569.870 $ | +340.438 $ | 229.432 $ | -424 $ | 229.856 $ | |
|---|
| DAVENPORT & Co LLC | 550.140 $ | +95.844 $ | 454.296 $ | | | | | |
|---|
| Trexquant Investment LP | 536.919 $ | +236.443 $ | | | | | 300.476 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 521.186 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 446.838 $ | -52.539 $ | 499.377 $ | +83.964 $ | 415.413 $ | +20.645 $ | 394.768 $ | |
|---|
| JPMORGAN CHASE & CO | 190.371 $ | -306.672 $ | 497.043 $ | +303.400 $ | | | 193.643 $ | |
|---|
| Quantinno Capital Management LP | 483.010 $ | +11.982 $ | 471.028 $ | +152.246 $ | 318.782 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 454.994 $ | +443.584 $ | | | 11.410 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 433.991 $ | -15.285 $ | 449.276 $ | | | | | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 447.068 $ | | | | | | | |
|---|
| BROWN ADVISORY INC | 397.500 $ | -14.000 $ | 411.500 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 395.815 $ | +171.079 $ | 224.736 $ | +75.095 $ | 149.641 $ | -15.954 $ | 165.595 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 374.000 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 323.653 $ | +49.422 $ | 274.231 $ | +84.343 $ | 189.888 $ | -157.383 $ | 347.271 $ | |
|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 254.400 $ | -8.960 $ | 263.360 $ | -31.996 $ | 295.356 $ | -11.778 $ | 307.134 $ | |
|---|
| XTX Topco Ltd | 302.339 $ | +20.346 $ | 281.993 $ | | | | | |
|---|
| CreativeOne Wealth, LLC | 210.071 $ | -49.783 $ | 259.854 $ | +21.333 $ | 238.521 $ | -9.627 $ | 248.148 $ | |
|---|
| Creative Planning | 122.796 $ | -13.706 $ | 136.502 $ | +53.235 $ | 83.267 $ | -175.946 $ | 259.213 $ | |
|---|
| GROUP ONE TRADING LLC | 89.040 $ | -89.551 $ | 178.591 $ | +34.766 $ | 143.825 $ | -113.252 $ | 257.077 $ | |
|---|
| CITIGROUP INC | 123.639 $ | +13.242 $ | 110.397 $ | -8.809 $ | 119.206 $ | -128.901 $ | 248.107 $ | |
|---|
| Virtus Investment Advisers, LLC | 237.101 $ | | | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 223.652 $ | |
|---|
| FRANKLIN RESOURCES INC | | | 217.322 $ | +5.331 $ | 211.991 $ | -8.671 $ | 220.662 $ | |
|---|
| Engineers Gate Manager LP | 213.370 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 159.262 $ | -39.871 $ | 199.133 $ | -1.925 $ | 201.058 $ | -8.017 $ | 209.075 $ | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 79.500 $ | -126.250 $ | 205.750 $ | +42.750 $ | 163.000 $ | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 178.819 $ | -10.241 $ | 189.060 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 188.671 $ | +30.550 $ | 158.121 $ | +80.801 $ | 77.320 $ | -47.316 $ | 124.636 $ | |
|---|
| Squarepoint Ops LLC | | | | | 164.826 $ | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 156.584 $ | |
|---|
| IEQ CAPITAL, LLC | | | | | 139.645 $ | +56.475 $ | 83.170 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 127.327 $ | -4.485 $ | 131.812 $ | | | | | |
|---|
| PUREfi Wealth, LLC | | | | | 130.400 $ | +62.600 $ | 67.800 $ | |
|---|
| CIBC Private Wealth Group LLC | 119.250 $ | -4.200 $ | 123.450 $ | +25.650 $ | 97.800 $ | +19.200 $ | 78.600 $ | |
|---|
| Hobbs Group Advisors, LLC | 95.029 $ | -21.947 $ | 116.976 $ | +24.305 $ | 92.671 $ | | | |
|---|
| China Universal Asset Management Co., Ltd. | 104.272 $ | -11.779 $ | 116.051 $ | +10.812 $ | 105.239 $ | -1.044 $ | 106.283 $ | |
|---|
| FMR LLC | 109.909 $ | +64.446 $ | 45.463 $ | +9.844 $ | 35.619 $ | +12.147 $ | 23.472 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97.284 $ | -3.427 $ | 100.711 $ | +20.926 $ | 79.785 $ | -3.182 $ | 82.967 $ | |
|---|
| Abel Hall, LLC | 97.745 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 97.113 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 92.705 $ | -3.265 $ | 95.970 $ | +19.940 $ | 76.030 $ | -3.032 $ | 79.062 $ | |
|---|
| ProShare Advisors LLC | 93.650 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | 82.211 $ | -3.278 $ | 85.489 $ | |
|---|
| Family Manage LLC | | | 82.300 $ | +17.100 $ | 65.200 $ | -2.600 $ | 67.800 $ | |
|---|
| SIMPLEX TRADING, LLC | 81.090 $ | +81.023 $ | 67 $ | -48 $ | 115 $ | +0 $ | 115 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 57.741 $ | -2.033 $ | 59.774 $ | +12.419 $ | 47.355 $ | -1.888 $ | 49.243 $ | |
|---|
| Tower Research Capital LLC (TRC) | 12.036 $ | -325 $ | 12.361 $ | -44.995 $ | 57.356 $ | +45.206 $ | 12.150 $ | |
|---|
| Rockefeller Capital Management L.P. | 48.734 $ | +3.469 $ | 45.265 $ | | | | | |
|---|
| Legal & General Group Plc | 33.994 $ | -2.342 $ | 36.336 $ | +7.550 $ | 28.786 $ | -3.483 $ | 32.269 $ | |
|---|
| Arax Advisory Partners | | | 35.249 $ | +34.482 $ | | | 767 $ | |
|---|
| Ameritas Investment Partners, Inc. | 27.674 $ | -975 $ | 28.649 $ | -3.110 $ | 31.759 $ | -1.266 $ | 33.025 $ | |
|---|
| SageView Advisory Group, LLC | 23.850 $ | | | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.141 $ | +784 $ | 21.357 $ | -2.007 $ | | | 23.364 $ | |
|---|
| STRS OHIO | 22.260 $ | | | | | | | |
|---|
| Versant Capital Management, Inc | 18.062 $ | -637 $ | 18.699 $ | +4.003 $ | 14.696 $ | +11.814 $ | 2.882 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 12.561 $ | -1.685 $ | 14.246 $ | +1.199 $ | 13.047 $ | -520 $ | 13.567 $ | |
|---|
| Optiver Holding B.V. | 1.192 $ | -3.845 $ | 5.037 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.826 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 2.981 $ | +43 $ | 2.938 $ | +1.673 $ | 1.265 $ | -3.183 $ | 4.448 $ | |
|---|
| WASHINGTON TRUST Co | | | | | | | 3.248 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.034 $ | -36 $ | 1.070 $ | +222 $ | 848 $ | -2.101 $ | 2.949 $ | |
|---|
| SBI Securities Co., Ltd. | 859 $ | -417 $ | 1.276 $ | -113 $ | 1.389 $ | -753 $ | 2.142 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.589 $ | -391 $ | 1.980 $ | +350 $ | 1.630 $ | +952 $ | 678 $ | |
|---|
| Farther Finance Advisors, LLC | 1.677 $ | -60 $ | 1.737 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 572 $ | -21 $ | 593 $ | +124 $ | 469 $ | -907 $ | 1.376 $ | |
|---|
| Janney Montgomery Scott LLC | | | | | | | 829 $ | |
|---|
| Bell Investment Advisors, Inc | | | 823 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | 668 $ | | | |
|---|
| Parkside Financial Bank & Trust | | | 618 $ | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 557 $ | -20 $ | 577 $ | | | | | |
|---|
| Founders Capital Management | | | 412 $ | +86 $ | 326 $ | -13 $ | 339 $ | |
|---|
| Clearstead Advisors, LLC | | | 330 $ | | | | | |
|---|
| US BANCORP \DE\ | | | | | 248 $ | -10 $ | 258 $ | |
|---|
| SG Americas Securities, LLC | 178 $ | -69 $ | 247 $ | +146 $ | | | 101 $ | |
|---|
| True Wealth Design, LLC | 199 $ | -7 $ | 206 $ | +43 $ | 163 $ | +40 $ | 123 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 203 $ | +100 $ | | | 103 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 182 $ | -6 $ | 188 $ | +39 $ | 149 $ | +7 $ | 142 $ | |
|---|
| IFP Advisors, Inc | 127 $ | -21 $ | 148 $ | +43 $ | 105 $ | +24 $ | 81 $ | |
|---|
| Allworth Financial LP | 120 $ | +87 $ | 33 $ | | | | | |
|---|
| CWM, LLC | 62 $ | -3 $ | 65 $ | +10 $ | 55 $ | -4 $ | 59 $ | |
|---|
| FNY Investment Advisers, LLC | 0 $ | -52 $ | 52 $ | -9 $ | 61 $ | | | |
|---|
| State of Alaska, Department of Revenue | 32 $ | -1 $ | 33 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | | | 14 $ | |
|---|
| AMALGAMATED BANK | 11 $ | -2 $ | 13 $ | +3 $ | 10 $ | -1 $ | 11 $ | |
|---|
| Daiwa Securities Group Inc. | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | |
|---|
| Covestor Ltd | | | | | | | 2 $ | |
|---|