| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.923.124 $ | +1.996.144 $ | 5.329.482 $ | +152.924 $ | 2.306.260 $ | -5.774 $ | 2.007.804 $ | |
|---|
| BlackRock, Inc. | 1.496.419 $ | +373.314 $ | 1.123.105 $ | | | | | |
|---|
| Oasis Management Co Ltd. | 1.103.000 $ | +234.000 $ | 869.000 $ | | | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 725.498 $ | +247.230 $ | 478.268 $ | +82.165 $ | 396.103 $ | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 687.940 $ | +248.618 $ | 439.322 $ | +33.364 $ | 405.958 $ | -188.895 $ | 594.853 $ | |
|---|
| STATE STREET CORP | 533.179 $ | +108.916 $ | 424.263 $ | +19.942 $ | 404.321 $ | -25.129 $ | 429.450 $ | |
|---|
| NORTHERN TRUST CORP | 405.043 $ | +157.482 $ | 247.561 $ | | | | | |
|---|
| VANGUARD GROUP INC | 397.301 $ | +211.509 $ | 185.792 $ | | | | | |
|---|
| MORGAN STANLEY | 332.533 $ | +70.738 $ | 261.795 $ | +72.677 $ | 189.118 $ | +59.654 $ | 129.464 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 321.734 $ | +95.220 $ | 226.514 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286.747 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 237.429 $ | +26.393 $ | 211.036 $ | +30.630 $ | 180.406 $ | +25.726 $ | 154.680 $ | |
|---|
| BARCLAYS PLC | 198.816 $ | +22.797 $ | 176.019 $ | +25.735 $ | 150.284 $ | +150.153 $ | 131 $ | |
|---|
| RHUMBLINE ADVISERS | 33.413 $ | -17.954 $ | 51.367 $ | -131.451 $ | 182.818 $ | +133.586 $ | 49.232 $ | |
|---|
| SEI INVESTMENTS CO | 156.622 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 148.905 $ | +32.459 $ | 116.446 $ | +10.366 $ | 106.080 $ | -2.280 $ | 108.360 $ | |
|---|
| UBS Group AG | 11.602 $ | -6.761 $ | 18.363 $ | -4.076 $ | 22.439 $ | -112.093 $ | 134.532 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 133.397 $ | +30.116 $ | 103.281 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 89.100 $ | +26.161 $ | 62.939 $ | +5.386 $ | 57.553 $ | -29.282 $ | 86.835 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86.536 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 34.933 $ | -11.515 $ | 46.448 $ | -28.286 $ | | | 74.734 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 66.654 $ | +48.674 $ | 17.980 $ | -2.604 $ | 20.584 $ | -2.017 $ | 22.601 $ | |
|---|
| Clear Street Group Inc. | 66.063 $ | +27.098 $ | 38.965 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 58.713 $ | +12.456 $ | 46.257 $ | +4.738 $ | 41.519 $ | -4.259 $ | 45.778 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 53.523 $ | +23.447 $ | 30.076 $ | +12.490 $ | 17.586 $ | -9.176 $ | 26.762 $ | |
|---|
| FMR LLC | 39.576 $ | -3.031 $ | 42.607 $ | +19.332 $ | 23.275 $ | +22.295 $ | 980 $ | |
|---|
| TRUIST FINANCIAL CORP | 39.028 $ | | | | | | | |
|---|
| CITIGROUP INC | 1.390 $ | -8.031 $ | 9.421 $ | -5.578 $ | 14.999 $ | -20.519 $ | 35.518 $ | |
|---|
| LITTLEJOHN & CO LLC | 35.000 $ | +15.750 $ | 19.250 $ | +7.750 $ | 11.500 $ | -6.000 $ | 17.500 $ | |
|---|
| JANE STREET GROUP, LLC | 30.275 $ | +11.217 $ | 19.058 $ | +4.706 $ | 14.352 $ | -9.301 $ | 23.653 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 29.939 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 26.968 $ | +10.083 $ | 16.885 $ | +1.550 $ | 15.335 $ | +1.627 $ | 13.708 $ | |
|---|
| Tower Research Capital LLC (TRC) | 10.302 $ | -335 $ | 10.637 $ | -15.150 $ | 25.787 $ | +15.295 $ | 10.492 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 23.177 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21.404 $ | +9.376 $ | 12.028 $ | +4.995 $ | 7.033 $ | -3.669 $ | 10.702 $ | |
|---|
| Legal & General Group Plc | 6.498 $ | +1.113 $ | 5.385 $ | +605 $ | 4.780 $ | -537 $ | 5.317 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 3.364 $ | -2.719 $ | 6.083 $ | +1.138 $ | 4.945 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 4.754 $ | +1.009 $ | 3.745 $ | +383 $ | 3.362 $ | -345 $ | 3.707 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.728 $ | +252 $ | 3.476 $ | +364 $ | 3.112 $ | -319 $ | 3.431 $ | |
|---|
| GAMMA Investing LLC | 2.989 $ | +2.112 $ | | | | | 877 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.190 $ | +1.457 $ | 733 $ | -497 $ | 1.230 $ | |
|---|
| Transamerica Financial Advisors, LLC | 739 $ | -756 $ | 1.495 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | | | | | 1.115 $ | | | |
|---|
| Cornerstone Planning Group LLC | 729 $ | +49 $ | 680 $ | +112 $ | 568 $ | | | |
|---|
| Arax Advisory Partners | 44 $ | -582 $ | 626 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 507 $ | +107 $ | 400 $ | +104 $ | 296 $ | +210 $ | 86 $ | |
|---|
| Optiver Holding B.V. | 331 $ | +70 $ | 261 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 331 $ | +27 $ | 304 $ | +31 $ | 273 $ | | | |
|---|
| IFP Advisors, Inc | 88 $ | +18 $ | 70 $ | +47 $ | 23 $ | | | |
|---|
| Advisory Services Network, LLC | | | 61 $ | | | | | |
|---|
| Allworth Financial LP | 34 $ | +16 $ | 18 $ | | | | | |
|---|
| True Wealth Design, LLC | | | | | | | 9 $ | |
|---|
| CWM, LLC | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | -1 $ | 3 $ | |
|---|
| AMALGAMATED BANK | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | -1 $ | 2 $ | |
|---|