| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 26.884.861 $ | -16.866.407 $ | 43.913.293 $ | +12.057.160 $ | 25.842.975 $ | +12.581.570 $ | 16.888.614 $ | |
|---|
| STATE STREET CORP | 369.554 $ | -15.400.641 $ | 15.770.195 $ | +4.435.309 $ | 11.334.886 $ | +11.148.495 $ | 186.391 $ | |
|---|
| Invesco Ltd. | 11.058.485 $ | +2.557.504 $ | 8.500.981 $ | +4.339.604 $ | 4.161.377 $ | +3.989.270 $ | 172.107 $ | |
|---|
| MORGAN STANLEY | 4.432.305 $ | -1.370.548 $ | 5.802.853 $ | +2.646.520 $ | 3.156.333 $ | +384.757 $ | 2.771.576 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 829.614 $ | -1.100.790 $ | 1.930.404 $ | -459.252 $ | | | 2.389.656 $ | |
|---|
| JPMORGAN CHASE & CO | 447.740 $ | +411.491 $ | 36.249 $ | -2.188.971 $ | | | 2.225.220 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.341.003 $ | -402.622 $ | 1.743.625 $ | +600.351 $ | 1.143.274 $ | -212.702 $ | 1.355.976 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.649.532 $ | +272.548 $ | 1.376.984 $ | +366.632 $ | 1.010.352 $ | -400.920 $ | 1.411.272 $ | |
|---|
| Qube Research & Technologies Ltd | 1.264.037 $ | -185.609 $ | 1.449.646 $ | +242.358 $ | 1.207.288 $ | | | |
|---|
| JANE STREET GROUP, LLC | 375.144 $ | +211.013 $ | 164.131 $ | -45.096 $ | 209.227 $ | -1.101.126 $ | 1.310.353 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 54.713 $ | -1.165.939 $ | 1.220.652 $ | -3.672 $ | 1.224.324 $ | +273.974 $ | 950.350 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 738.678 $ | +330.559 $ | 408.119 $ | +62.298 $ | 345.821 $ | -702.580 $ | 1.048.401 $ | |
|---|
| MARSHALL WACE, LLP | | | 947.713 $ | +764.534 $ | | | 183.179 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407.487 $ | -335.207 $ | 742.694 $ | +354.359 $ | 388.335 $ | -302.437 $ | 690.772 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 321.280 $ | -347.317 $ | 668.597 $ | +273.481 $ | 395.116 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 154.291 $ | -511.140 $ | 665.431 $ | | | | | |
|---|
| UBS Group AG | 540.146 $ | -109.057 $ | 649.203 $ | +329.173 $ | 320.030 $ | +258.320 $ | 61.710 $ | |
|---|
| Assenagon Asset Management S.A. | 547.485 $ | +355.415 $ | 192.070 $ | +54.764 $ | 137.306 $ | -440.977 $ | 578.283 $ | |
|---|
| GROUP ONE TRADING LLC | 490.860 $ | +207.584 $ | 283.276 $ | +129.630 $ | 153.646 $ | -34.964 $ | 188.610 $ | |
|---|
| Pathstone Holdings, LLC | 312.535 $ | -177.434 $ | 489.969 $ | | | | | |
|---|
| Headlands Technologies LLC | 131.257 $ | -132.795 $ | 264.052 $ | +58.151 $ | 205.901 $ | -134.599 $ | 340.500 $ | |
|---|
| PEAK6 LLC | 220.887 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154.030 $ | -63.389 $ | 217.419 $ | +148.145 $ | | | 69.274 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 27.377 $ | +20.131 $ | 7.246 $ | +5.344 $ | 1.902 $ | -208.398 $ | 210.300 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 135.731 $ | -74.362 $ | 210.093 $ | +59.579 $ | 150.514 $ | -31.507 $ | 182.021 $ | |
|---|
| BARCLAYS PLC | 178.303 $ | +101.839 $ | 76.464 $ | -121.258 $ | 197.722 $ | +196.902 $ | 820 $ | |
|---|
| SIMPLEX TRADING, LLC | 185.583 $ | +185.501 $ | 82 $ | -194 $ | 276 $ | +135 $ | 141 $ | |
|---|
| Quadrature Capital Ltd | 47.450 $ | -122.968 $ | | | | | 170.418 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 128.517 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | | | | | 108.756 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 6.060 $ | -4.024 $ | 10.084 $ | +676 $ | 9.408 $ | -93.730 $ | 103.138 $ | |
|---|
| XTX Topco Ltd | 97.081 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 86.049 $ | | | | | | | |
|---|
| Baader Bank Aktiengesellschaft | | | | | | | 70.474 $ | |
|---|
| First Affirmative Financial Network | | | | | 38.604 $ | -9.715 $ | 48.319 $ | |
|---|
| SEI INVESTMENTS CO | 41.635 $ | | | | | | | |
|---|
| Quarry LP | 27.379 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 24.958 $ | +22.894 $ | 2.064 $ | +285 $ | | | 1.779 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 21.861 $ | | | | | | | |
|---|
| CITIGROUP INC | 12 $ | -19.977 $ | 19.989 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 4.140 $ | -4.216 $ | 8.356 $ | -639 $ | 8.995 $ | -8.101 $ | 17.096 $ | |
|---|
| EverSource Wealth Advisors, LLC | 9.820 $ | -1.534 $ | 11.354 $ | -3.060 $ | 14.414 $ | +5.899 $ | 8.515 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 8.456 $ | -4.620 $ | 13.076 $ | +1.652 $ | | | 11.424 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 8.192 $ | +7.409 $ | 783 $ | |
|---|
| SBI Securities Co., Ltd. | 3.818 $ | -4.014 $ | 7.832 $ | +1.683 $ | 6.149 $ | -1.456 $ | 7.605 $ | |
|---|
| Polunin Capital Partners Ltd | | | 6.603 $ | +2.786 $ | 3.817 $ | +676 $ | 3.141 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.030 $ | -1.660 $ | 4.690 $ | | | | | |
|---|
| Spire Wealth Management | 3.030 $ | -1.660 $ | 4.690 $ | +1.330 $ | 3.360 $ | -720 $ | 4.080 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.818 $ | -804 $ | 2.622 $ | -402 $ | 3.024 $ | -648 $ | 3.672 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.415 $ | +685 $ | 1.730 $ | +516 $ | 1.214 $ | |
|---|
| Leonteq Securities AG | 854 $ | -469 $ | 1.323 $ | +375 $ | 948 $ | -203 $ | 1.151 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 652 $ | | | |
|---|
| WINNOW WEALTH LLC | 600 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | 64 $ | -73 $ | | | | | 137 $ | |
|---|
| Virtu Financial LLC | 80 $ | | | | | | | |
|---|
| Blue Trust, Inc. | | | | | 50 $ | | | |
|---|
| BlackRock, Inc. | 30 $ | -17 $ | 47 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 32 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 30 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 2 $ | | | |
|---|
| CWM, LLC | | | | | 0 $ | | | |
|---|