| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 101.365.005 $ | -14.030.841 $ | 98.703.965 $ | +10.500.917 $ | 62.076.628 $ | +26.859.546 $ | 28.850.297 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.880.000 $ | -1.140.000 $ | 15.020.000 $ | +1.540.000 $ | 13.480.000 $ | +3.040.000 $ | 10.440.000 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.356.040 $ | -3.522.164 $ | 14.878.204 $ | | | | | |
|---|
| FIL Ltd | 14.053.362 $ | | | | | | | |
|---|
| STATE STREET CORP | 10.523.254 $ | -195.829 $ | 10.719.083 $ | +1.151.815 $ | 9.567.268 $ | +6.810.800 $ | 2.756.468 $ | |
|---|
| MORGAN STANLEY | 8.334.995 $ | -2.159.208 $ | 10.494.203 $ | +98.764 $ | 10.395.439 $ | +6.926.530 $ | 3.468.909 $ | |
|---|
| BARCLAYS PLC | 8.334.350 $ | +8.177.902 $ | 156.448 $ | -519.709 $ | 676.157 $ | +675.669 $ | 488 $ | |
|---|
| Robeco Institutional Asset Management B.V. | 6.539.035 $ | -913.996 $ | 7.453.031 $ | +3.239.421 $ | 4.213.610 $ | +3.218.648 $ | 994.962 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 4.418.885 $ | -802.105 $ | 5.220.990 $ | +973.799 $ | 4.247.191 $ | +1.797.278 $ | 2.449.913 $ | |
|---|
| Ariose Capital Management Ltd | 762.942 $ | -3.609.635 $ | 4.372.577 $ | | | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.208.254 $ | -781.896 $ | 1.990.150 $ | -1.555.764 $ | 3.545.914 $ | | | |
|---|
| SEIZERT CAPITAL PARTNERS, LLC | 3.351.853 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.848.870 $ | -487.072 $ | 3.335.942 $ | +332.598 $ | 3.003.344 $ | +676.268 $ | 2.327.076 $ | |
|---|
| Qube Research & Technologies Ltd | 2.423.857 $ | -844.375 $ | 3.268.232 $ | +2.234.208 $ | 1.034.024 $ | +618.308 $ | 415.716 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 178.483 $ | -3.002.272 $ | 3.180.755 $ | +1.742.459 $ | 1.438.296 $ | -266.431 $ | 1.704.727 $ | |
|---|
| OLP CAPITAL MANAGEMENT Ltd | | | 2.876.150 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.547.266 $ | -913.476 $ | 2.460.742 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 400.687 $ | -1.828.972 $ | 2.229.659 $ | +1.152.593 $ | 1.077.066 $ | +1.052.297 $ | 24.769 $ | |
|---|
| JANE STREET GROUP, LLC | 481.685 $ | -1.315.135 $ | 1.796.820 $ | +119.820 $ | 1.677.000 $ | +1.451.131 $ | 225.869 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 800.529 $ | -466.423 $ | 1.266.952 $ | -416.707 $ | 1.683.659 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.184.616 $ | -97.296 $ | 1.281.912 $ | +83.593 $ | 1.198.319 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 1.260.713 $ | +329.233 $ | 931.480 $ | +12.151 $ | 919.329 $ | +503.211 $ | 416.118 $ | |
|---|
| SEI INVESTMENTS CO | 1.118.874 $ | | | | | | | |
|---|
| XTX Topco Ltd | 954.840 $ | +655.394 $ | 299.446 $ | -404.365 $ | 703.811 $ | +482.342 $ | 221.469 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 694.000 $ | -57.000 $ | 751.000 $ | | | | | |
|---|
| CITIGROUP INC | 17.274 $ | -612.566 $ | | | | | 629.840 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 126.357 $ | -421.152 $ | 547.509 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 68.706 $ | -324.818 $ | 393.524 $ | +70.678 $ | 322.846 $ | -176.776 $ | 499.622 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 476.750 $ | +144.425 $ | 332.325 $ | +34.073 $ | 298.252 $ | +67.262 $ | 230.990 $ | |
|---|
| UBS Group AG | 458.186 $ | +24.686 $ | 433.500 $ | +260.787 $ | 172.713 $ | -82.906 $ | 255.619 $ | |
|---|
| FMR LLC | 439.302 $ | +195.227 $ | 244.075 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 168.000 $ | -244.000 $ | 412.000 $ | | | | | |
|---|
| Trexquant Investment LP | | | | | 406.840 $ | | | |
|---|
| Diversified Trust Co | 388.112 $ | | | | | | | |
|---|
| E Fund Management (Hong Kong) Co., Ltd. | | | | | 380.419 $ | +379.775 $ | 644 $ | |
|---|
| WOLVERINE TRADING, LLC | | | | | 89.440 $ | -271.212 $ | 360.652 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | 346.962 $ | +346.956 $ | 6 $ | +1 $ | 5 $ | |
|---|
| Squarepoint Ops LLC | 97.334 $ | -140.906 $ | 238.240 $ | -87.120 $ | 325.360 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 314.764 $ | +157.647 $ | 157.117 $ | | | | | |
|---|
| Diametric Capital, LP | | | | | | | 295.556 $ | |
|---|
| Blue Trust, Inc. | 85.022 $ | +7.729 $ | 77.293 $ | +18.925 $ | 58.368 $ | -205.503 $ | 263.871 $ | |
|---|
| Advisors Preferred, LLC | | | 243.755 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223.614 $ | -18.366 $ | 241.980 $ | +65.574 $ | 176.406 $ | +39.783 $ | 136.623 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 223.468 $ | +4.965 $ | 218.503 $ | +52.585 $ | 165.918 $ | | | |
|---|
| Ariadne Wealth Management, LP | 211.027 $ | +27.325 $ | 183.702 $ | -28.467 $ | 212.169 $ | | | |
|---|
| Atria Investments, Inc | 207.381 $ | +82.775 $ | 124.606 $ | | | | | |
|---|
| R Squared Ltd | | | | | 67.420 $ | -131.253 $ | 198.673 $ | |
|---|
| RHUMBLINE ADVISERS | 183.568 $ | -6.641 $ | 190.209 $ | +8.246 $ | 181.963 $ | +50.487 $ | 131.476 $ | |
|---|
| Cornerstone Investment Partners, LLC | 168.330 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 156.470 $ | |
|---|
| GAMMA Investing LLC | 133.741 $ | -8.386 $ | 142.127 $ | +21.299 $ | 120.828 $ | +35.784 $ | 85.044 $ | |
|---|
| SBI Securities Co., Ltd. | 53.625 $ | -16.639 $ | 70.264 $ | -66.585 $ | 136.849 $ | +128.701 $ | 8.148 $ | |
|---|
| Brooklyn Investment Group | 131.811 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | 121.839 $ | | | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 107.094 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 72.627 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 56.213 $ | +56.167 $ | 46 $ | -89 $ | 135 $ | -239 $ | 374 $ | |
|---|
| Baader Bank Aktiengesellschaft | | | | | | | 55.066 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | | | | | 54.726 $ | |
|---|
| EverSource Wealth Advisors, LLC | 42.265 $ | -11.470 $ | 53.735 $ | +10.053 $ | 43.682 $ | +24.201 $ | 19.481 $ | |
|---|
| OSAIC HOLDINGS, INC. | 52.437 $ | +40.333 $ | 12.104 $ | +1.388 $ | 10.716 $ | +10.288 $ | 428 $ | |
|---|
| Leonteq Securities AG | 20.126 $ | -1.653 $ | 21.779 $ | +1.559 $ | 20.220 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 13.880 $ | -1.140 $ | 15.020 $ | +1.540 $ | 13.480 $ | +3.040 $ | 10.440 $ | |
|---|
| WealthCollab, LLC | 11.646 $ | -956 $ | 12.602 $ | +1.292 $ | 11.310 $ | +2.550 $ | 8.760 $ | |
|---|
| Smartleaf Asset Management LLC | 8.933 $ | | | | | | | |
|---|
| Quarry LP | 7.183 $ | +6.657 $ | 526 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 6.288 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 4.664 $ | +4.190 $ | 474 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | | | 3.004 $ | +2.999 $ | | | 5 $ | |
|---|
| BlackRock, Inc. | 1.700 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 1.173 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 1.103 $ | +727 $ | 376 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 454 $ | +279 $ | 175 $ | -585 $ | 760 $ | |
|---|
| Rossby Financial, LCC | 687 $ | -43 $ | 730 $ | | | | | |
|---|
| Stone House Investment Management, LLC | 132 $ | -581 $ | 713 $ | | | | | |
|---|
| IMA Advisory Services, Inc. | 631 $ | | | | | | | |
|---|
| Employees Retirement System of Texas | 442 $ | -37 $ | 479 $ | +49 $ | 430 $ | +97 $ | 333 $ | |
|---|
| Virtu Financial LLC | | | 261 $ | +200 $ | | | 61 $ | |
|---|
| ASSETMARK, INC | 180 $ | -15 $ | 195 $ | +20 $ | 175 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 146 $ | |
|---|
| SG Americas Securities, LLC | | | | | 81 $ | | | |
|---|