| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 399.644.451 $ | -32.393.286 $ | 422.737.890 $ | +58.365.217 $ | 362.785.138 $ | +74.234.921 $ | 299.856.230 $ | |
|---|
| Rubric Capital Management LP | 62.150.000 $ | -49.023.070 $ | 111.173.070 $ | +11.406.068 $ | 99.767.002 $ | +14.200.545 $ | 85.566.457 $ | |
|---|
| FRANKLIN RESOURCES INC | 66.304.524 $ | -36.922.516 $ | 103.227.040 $ | +5.188.036 $ | 98.039.004 $ | +29.434.952 $ | 68.604.052 $ | |
|---|
| NORGES BANK | 58.238.268 $ | +55.109.434 $ | | | 3.128.834 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 36.630.844 $ | -7.902.779 $ | 44.533.623 $ | +3.613.158 $ | 40.920.465 $ | +2.323.958 $ | 38.596.507 $ | |
|---|
| BlackRock, Inc. | 33.436.440 $ | +9.423.418 $ | 24.013.022 $ | | | | | |
|---|
| TT International Asset Management LTD | | | | | 30.887.894 $ | +29.112.696 $ | 1.775.198 $ | |
|---|
| Carrhae Capital LLP | 13.893.497 $ | -7.417.660 $ | 21.311.157 $ | +2.180.481 $ | 19.130.676 $ | -2.403.477 $ | 21.534.153 $ | |
|---|
| Invesco Ltd. | 14.133.481 $ | -3.954.296 $ | 18.087.777 $ | +5.139.791 $ | 12.947.986 $ | -1.637.303 $ | 14.585.289 $ | |
|---|
| STATE STREET CORP | 15.705.113 $ | +12.043.809 $ | 3.661.304 $ | +332.937 $ | 3.328.367 $ | -836.970 $ | 4.165.337 $ | |
|---|
| Man Group plc | 11.564.307 $ | +9.500.130 $ | 2.064.177 $ | | | | | |
|---|
| Northwest & Ethical Investments L.P. | 5.059.948 $ | -5.188.336 $ | 10.248.284 $ | +1.351.500 $ | 8.896.784 $ | +874.865 $ | 8.021.919 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.246.365 $ | | | | | | | |
|---|
| LMR Partners LLP | 9.850.831 $ | +9.707.427 $ | 143.404 $ | -1.706.582 $ | | | 1.849.986 $ | |
|---|
| MORGAN STANLEY | 1.722.137 $ | -7.925.555 $ | 9.647.692 $ | +5.379.095 $ | 4.268.597 $ | -737.495 $ | 5.006.092 $ | |
|---|
| Decagon Asset Management LLP | | | | | | | 6.289.247 $ | |
|---|
| Swedbank AB | 4.533.560 $ | -1.644.920 $ | 6.178.480 $ | +633.896 $ | 5.544.584 $ | +818.448 $ | 4.726.136 $ | |
|---|
| SIMPLEX TRADING, LLC | 6.079.049 $ | +6.071.936 $ | 7.113 $ | +5.132 $ | 1.981 $ | +1.384 $ | 597 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.751.500 $ | -4.316.870 $ | 6.068.370 $ | +5.261.282 $ | 807.088 $ | +603.294 $ | 203.794 $ | |
|---|
| JPMORGAN CHASE & CO | 103.203 $ | -5.286.065 $ | 5.389.268 $ | +3.439.089 $ | | | 1.950.179 $ | |
|---|
| NINE MASTS CAPITAL Ltd | 5.133.302 $ | | | | | | | |
|---|
| Robeco Institutional Asset Management B.V. | 5.128.782 $ | +4.416.847 $ | 711.935 $ | +73.043 $ | 638.892 $ | +47.512 $ | 591.380 $ | |
|---|
| State of New Jersey Common Pension Fund D | | | 5.001.081 $ | +513.098 $ | 4.487.983 $ | +662.481 $ | 3.825.502 $ | |
|---|
| DAYMARK WEALTH PARTNERS, LLC | 3.028.598 $ | -1.859.016 $ | 4.887.614 $ | +294.157 $ | 4.593.457 $ | +118.500 $ | 4.474.957 $ | |
|---|
| GROUP ONE TRADING LLC | 4.273.411 $ | -442.023 $ | 4.715.434 $ | +4.492.739 $ | 222.695 $ | -1.467 $ | 224.162 $ | |
|---|
| JANE STREET GROUP, LLC | 1.034.223 $ | -3.396.288 $ | 4.430.511 $ | +3.491.723 $ | 938.788 $ | +224.491 $ | 714.297 $ | |
|---|
| CITIGROUP INC | 3.044.491 $ | -1.135.007 $ | 4.179.498 $ | +851.442 $ | 3.328.056 $ | +1.240.770 $ | 2.087.286 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 4.134.020 $ | +733.238 $ | 3.400.782 $ | +3.400.036 $ | 746 $ | +383 $ | 363 $ | |
|---|
| Verition Fund Management LLC | 3.055.910 $ | +688.414 $ | 2.367.496 $ | -927.683 $ | 3.295.179 $ | -362.105 $ | 3.657.284 $ | |
|---|
| UBS Group AG | 3.599.726 $ | +1.960.943 $ | 1.638.783 $ | +596.212 $ | 1.042.571 $ | -1.394.561 $ | 2.437.132 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 173.749 $ | -2.568.098 $ | 2.741.847 $ | +2.239.856 $ | 501.991 $ | +469.519 $ | 32.472 $ | |
|---|
| Carrera Capital Advisors | 1.779.117 $ | -940.623 $ | 2.719.740 $ | +433.352 $ | 2.286.388 $ | +1.549.555 $ | 736.833 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.210.552 $ | -1.028.523 $ | 2.239.075 $ | +268.261 $ | 1.970.814 $ | +245.268 $ | 1.725.546 $ | |
|---|
| MARSHALL WACE, LLP | 2.235.705 $ | +1.680.135 $ | 555.570 $ | +356.488 $ | | | 199.082 $ | |
|---|
| Caption Management, LLC | | | | | 1.010.733 $ | -1.212.742 $ | 2.223.475 $ | |
|---|
| MASO CAPITAL PARTNERS Ltd | | | 2.177.237 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | | | 2.170.135 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 855.977 $ | -1.157.402 $ | 2.013.379 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.203.501 $ | +925.931 $ | 277.570 $ | -569.686 $ | 847.256 $ | -978.261 $ | 1.825.517 $ | |
|---|
| Alpine Global Management, LLC | | | | | 981.220 $ | -609.080 $ | 1.590.300 $ | |
|---|
| Governors Lane LP | | | 1.551.519 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207.321 $ | -1.314.538 $ | 1.521.859 $ | +1.044.945 $ | 476.914 $ | -52.597 $ | 529.511 $ | |
|---|
| NORTHERN TRUST CORP | 1.007.198 $ | -373.467 $ | 1.380.665 $ | | | | | |
|---|
| Helikon Investments Ltd | | | | | | | 1.238.596 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.172.392 $ | +336.757 $ | 835.635 $ | +592.972 $ | | | 242.663 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 95.553 $ | -37.495 $ | 133.048 $ | -905.553 $ | 1.038.601 $ | +147.614 $ | 890.987 $ | |
|---|
| Aristides Capital LLC | 779.813 $ | -237.357 $ | 1.017.170 $ | +104.359 $ | 912.811 $ | +134.742 $ | 778.069 $ | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 787.554 $ | +306.281 $ | 481.273 $ | -309.943 $ | 791.216 $ | +116.793 $ | 674.423 $ | |
|---|
| XTX Topco Ltd | | | 722.183 $ | +405.766 $ | | | 316.417 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 719.027 $ | +614.692 $ | 104.335 $ | |
|---|
| Creative Planning | 461.618 $ | -255.316 $ | 716.934 $ | +140.867 $ | 576.067 $ | +400.031 $ | 176.036 $ | |
|---|
| PDT Partners, LLC | 226.396 $ | -104.096 $ | 330.492 $ | -105.266 $ | 435.758 $ | -180.354 $ | 616.112 $ | |
|---|
| OSAIC HOLDINGS, INC. | 10.189 $ | -573.928 $ | 584.117 $ | -13.381 $ | 597.498 $ | +597.023 $ | 475 $ | |
|---|
| Cetera Investment Advisers | 416.541 $ | | | | | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 98.370 $ | +5.493 $ | 92.877 $ | -254.219 $ | 347.096 $ | | | |
|---|
| Squarepoint Ops LLC | | | 110.395 $ | -219.668 $ | 330.063 $ | +227.123 $ | 102.940 $ | |
|---|
| SIGNATUREFD, LLC | 190.795 $ | -123.850 $ | 314.645 $ | +87.334 $ | 227.311 $ | +125.738 $ | 101.573 $ | |
|---|
| EVERETT HARRIS & CO /CA/ | 226.000 $ | -82.000 $ | 308.000 $ | +31.600 $ | 276.400 $ | +40.800 $ | 235.600 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 299.989 $ | |
|---|
| Legal & General Group Plc | 28.987 $ | -10.414 $ | 39.401 $ | +4.042 $ | 35.359 $ | -239.516 $ | 274.875 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 270.940 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 262.290 $ | +157.901 $ | 104.389 $ | +5.203 $ | 99.186 $ | +15.631 $ | 83.555 $ | |
|---|
| Engineers Gate Manager LP | 255.894 $ | +64.102 $ | 191.792 $ | | | | | |
|---|
| R Squared Ltd | 216.011 $ | -34.655 $ | 250.666 $ | | | | | |
|---|
| BARCLAYS PLC | 115.311 $ | -50.625 $ | 165.936 $ | -78.954 $ | 244.890 $ | +244.803 $ | 87 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 184.607 $ | +53.331 $ | 131.276 $ | -100.372 $ | 231.648 $ | |
|---|
| EVERMAY WEALTH MANAGEMENT LLC | 169.500 $ | -61.500 $ | 231.000 $ | +23.700 $ | 207.300 $ | +30.600 $ | 176.700 $ | |
|---|
| Cerity Partners LLC | | | 201.240 $ | +20.992 $ | 180.248 $ | +39.713 $ | 140.535 $ | |
|---|
| Quadrature Capital Ltd | | | | | 200.273 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | | | 199.214 $ | | | | | |
|---|
| JENNISON ASSOCIATES LLC | | | | | 118.175 $ | -72.266 $ | 190.441 $ | |
|---|
| Corient Private Wealth LLC | 187.389 $ | | | | | | | |
|---|
| Modern Wealth Management, LLC | 160.206 $ | | | | | | | |
|---|
| Aberdeen Group plc | 131.837 $ | -22.803 $ | 154.640 $ | | | | | |
|---|
| Arizona PSPRS Trust | 151.420 $ | | | | | | | |
|---|
| Sagefield Capital LP | | | | | | | 140.771 $ | |
|---|
| Parallel Advisors, LLC | 90.338 $ | -46.768 $ | 137.106 $ | +60.813 $ | 76.293 $ | +68.783 $ | 7.510 $ | |
|---|
| State of Wyoming | | | 132.086 $ | +1.466 $ | 130.620 $ | +77.958 $ | 52.662 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 8.591 $ | -47.306 $ | 55.897 $ | -70.796 $ | 126.693 $ | +31.702 $ | 94.991 $ | |
|---|
| Fieldview Capital Management, LLC | | | | | 125.389 $ | | | |
|---|
| Tidal Investments LLC | 74.704 $ | -30.055 $ | 104.759 $ | +13.872 $ | 90.887 $ | +23.735 $ | 67.152 $ | |
|---|
| CSS LLC/IL | 104.519 $ | +66.495 $ | 38.024 $ | | | | | |
|---|
| Brooklyn Investment Group | | | 102.395 $ | +10.913 $ | 91.482 $ | +87.523 $ | 3.959 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 101.140 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 69.020 $ | -25.043 $ | 94.063 $ | | | | | |
|---|
| Quantbot Technologies LP | 70.766 $ | -23.197 $ | 93.963 $ | +64.699 $ | 29.264 $ | | | |
|---|
| ProShare Advisors LLC | 86.055 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | | | | | 85.016 $ | |
|---|
| Foster Group, Inc. | 82.191 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | 81.890 $ | +10.841 $ | 71.049 $ | |
|---|
| Beryl Capital Management LLC | 66.111 $ | | | | | | | |
|---|
| Walleye Trading LLC | 64.698 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | | | 63.706 $ | |
|---|
| Walleye Capital LLC | 57.980 $ | | | | | | | |
|---|
| Greenland Capital Management LP | 3.024 $ | -16.399 $ | 19.423 $ | -37.270 $ | 56.693 $ | +18.315 $ | 38.378 $ | |
|---|
| SBI Securities Co., Ltd. | 36.776 $ | +31.982 $ | | | | | 4.794 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 35.974 $ | +26.118 $ | 9.856 $ | -14.883 $ | 24.739 $ | +2.990 $ | 21.749 $ | |
|---|
| Quarry LP | 4.814 $ | -28.381 $ | 33.195 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 24.295 $ | -8.815 $ | 33.110 $ | +3.397 $ | 29.713 $ | +4.386 $ | 25.327 $ | |
|---|
| Farther Finance Advisors, LLC | 31.092 $ | +17.594 $ | 13.498 $ | -357 $ | 13.855 $ | | | |
|---|
| WealthCollab, LLC | 17.770 $ | -6.447 $ | 24.217 $ | +2.485 $ | 21.732 $ | +3.207 $ | 18.525 $ | |
|---|
| US BANCORP \DE\ | 8.159 $ | -16.035 $ | 24.194 $ | +12.523 $ | 11.671 $ | -3.202 $ | 14.873 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 5.975 $ | -16.627 $ | 22.602 $ | +21.424 $ | 1.178 $ | |
|---|
| Warberg Asset Management LLC | 221 $ | -1.197 $ | 1.418 $ | -17.092 $ | | | 18.510 $ | |
|---|
| Westside Investment Management, Inc. | 12.798 $ | -5.088 $ | 17.886 $ | +10.654 $ | 7.232 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 4.283 $ | -2.940 $ | 7.223 $ | -10.494 $ | 17.717 $ | +17.169 $ | 548 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 828 $ | -4.492 $ | 5.320 $ | -10.430 $ | 15.750 $ | +1.751 $ | 13.999 $ | |
|---|
| Allworth Financial LP | 11.611 $ | -3.266 $ | 14.877 $ | +7.490 $ | 7.387 $ | +5.863 $ | 1.524 $ | |
|---|
| PSI Advisors, LLC | | | | | | | 11.860 $ | |
|---|
| GAMMA Investing LLC | 7.746 $ | -2.811 $ | 10.557 $ | +1.083 $ | 9.474 $ | +8.561 $ | 913 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 685 $ | -2.784 $ | 3.469 $ | -6.658 $ | 10.127 $ | +2.435 $ | 7.692 $ | |
|---|
| Physician Wealth Advisors, Inc. | 3.888 $ | -2.727 $ | 6.615 $ | +3.007 $ | 3.608 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 208 $ | -5.742 $ | 5.950 $ | +5.455 $ | 495 $ | |
|---|
| MAI Capital Management | 1.543 $ | -560 $ | 2.103 $ | -3.750 $ | 5.853 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 5.563 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 5.466 $ | |
|---|
| GPS Wealth Strategies Group, LLC | | | | | | | 4.859 $ | |
|---|
| Spire Wealth Management | | | | | 3.946 $ | +583 $ | 3.363 $ | |
|---|
| Smartleaf Asset Management LLC | 3.096 $ | | | | | | | |
|---|
| Athos Capital Ltd | 2.865 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | | | 2.589 $ | +1.371 $ | 1.218 $ | | | |
|---|
| GTS SECURITIES LLC | 2.535 $ | | | | | | | |
|---|
| StoneX Group Inc. | 628 $ | -1.596 $ | 2.224 $ | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 2.132 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 1.848 $ | +831 $ | 1.017 $ | | | |
|---|
| HighMark Wealth Management LLC | | | 1.686 $ | | | | | |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.371 $ | | | | | | | |
|---|
| Rossby Financial, LCC | 701 $ | -315 $ | 1.016 $ | | | | | |
|---|
| Bell Investment Advisors, Inc | | | 501 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 58 $ | -99 $ | 157 $ | -336 $ | 493 $ | +71 $ | 422 $ | |
|---|
| ASSETMARK, INC | | | 262 $ | | | | | |
|---|
| Virtu Financial LLC | 0 $ | -259 $ | | | 259 $ | | | |
|---|
| Covestor Ltd | | | | | 84 $ | +13 $ | 71 $ | |
|---|
| Clear Street Group Inc. | 1 $ | | | | | | | |
|---|