| Fonds | 2025/Q4 | 2025/Q3 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | |
|---|
| 521.517.170 $ | +44.554.011 $ | 3.458.447.207 $ | |
|---|
| Blackstone Inc. | | | 2.978.000.000 $ | |
|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 95.913.302 $ | +15.115.878 $ | 80.797.424 $ | |
|---|
| Capital World Investors | 94.300.767 $ | +8.634.874 $ | 85.665.893 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 46.539.752 $ | +5.010.291 $ | 41.529.461 $ | |
|---|
| BARINGS LLC | 41.926.818 $ | -4.442.991 $ | 46.369.809 $ | |
|---|
| VANGUARD GROUP INC | 36.544.474 $ | +3.062.716 $ | 33.481.758 $ | |
|---|
| BlackRock, Inc. | 4.049.176 $ | -30.297.602 $ | 34.346.778 $ | |
|---|
| JPMORGAN CHASE & CO | 31.931.485 $ | +7.945.734 $ | 23.985.751 $ | |
|---|
| FMR LLC | 29.236.007 $ | +20.917.783 $ | 8.318.224 $ | |
|---|
| Grandeur Peak Global Advisors, LLC | 26.503.710 $ | +12.418.827 $ | 14.084.883 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 24.990.174 $ | +11.398.210 $ | 13.591.964 $ | |
|---|
| BAMCO INC /NY/ | 19.769.014 $ | +1.628.393 $ | 18.140.621 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | 15.067.787 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.969.928 $ | -10.015.343 $ | 12.985.271 $ | |
|---|
| Neuberger Berman Group LLC | 2.616.768 $ | -8.492.914 $ | 11.109.682 $ | |
|---|
| NORGES BANK | 10.873.993 $ | | | |
|---|
| UBS Group AG | 8.757.665 $ | +6.910.932 $ | 1.846.733 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 5.489.333 $ | -2.110.224 $ | 7.599.557 $ | |
|---|
| MARSHALL WACE, LLP | 5.692.204 $ | +4.125.553 $ | 1.566.651 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 4.947.935 $ | +3.543.108 $ | 1.404.827 $ | |
|---|
| Verition Fund Management LLC | | | 4.053.654 $ | |
|---|
| LMR Partners LLP | | | 3.871.400 $ | |
|---|
| Squarepoint Ops LLC | 3.254.795 $ | -168.342 $ | 3.423.137 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.878.303 $ | +272.553 $ | 2.605.750 $ | |
|---|
| Counterpoint Mutual Funds LLC | 2.877.060 $ | | | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.452.500 $ | +219.000 $ | 2.233.500 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 935.399 $ | -1.397.297 $ | 2.332.696 $ | |
|---|
| Walleye Capital LLC | 2.058.138 $ | | | |
|---|
| MORGAN STANLEY | 1.769.561 $ | +427.987 $ | 1.341.574 $ | |
|---|
| XTX Topco Ltd | 1.737.155 $ | +786.205 $ | 950.950 $ | |
|---|
| Swiss National Bank | 1.273.665 $ | | | |
|---|
| Hudson Bay Capital Management LP | 527.288 $ | -727.909 $ | 1.255.197 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.188.645 $ | | | |
|---|
| Allianz Asset Management GmbH | | | 1.063.131 $ | |
|---|
| Quadrature Capital Ltd | 270.805 $ | -783.150 $ | 1.053.955 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971.419 $ | | | |
|---|
| JANE STREET GROUP, LLC | | | 824.385 $ | |
|---|
| Jefferies Financial Group Inc. | 735.423 $ | +586.523 $ | 148.900 $ | |
|---|
| GROUP ONE TRADING LLC | 274.680 $ | -395.921 $ | 670.601 $ | |
|---|
| Qube Research & Technologies Ltd | | | 620.824 $ | |
|---|
| SEI INVESTMENTS CO | 619.690 $ | | | |
|---|
| Limestone Investment Advisors LP | | | 609.001 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 584.970 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571.792 $ | | | |
|---|
| STATE STREET CORP | 548.608 $ | | | |
|---|
| FRANKLIN RESOURCES INC | | | 534.670 $ | |
|---|
| Legal & General Group Plc | 494.930 $ | +345.979 $ | 148.951 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 425.100 $ | | | |
|---|
| Oribel Capital Management, LP | | | 385.651 $ | |
|---|
| Crestwood Capital Management, L.P. | 327.000 $ | +29.200 $ | 297.800 $ | |
|---|
| Quantbot Technologies LP | 268.107 $ | | | |
|---|
| NORTHERN TRUST CORP | 242.291 $ | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 210.719 $ | | | |
|---|
| Arizona State Retirement System | 177.479 $ | | | |
|---|
| BARCLAYS PLC | 169.631 $ | | | |
|---|
| WESBANCO BANK INC | 163.500 $ | | | |
|---|
| KLP KAPITALFORVALTNING AS | 138.975 $ | | | |
|---|
| Ancora Advisors LLC | 86.655 $ | | | |
|---|
| CITIGROUP INC | 83.058 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 58.271 $ | +58.199 $ | 72 $ | |
|---|
| Quarry LP | 26.340 $ | -13.818 $ | 40.158 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 15.960 $ | -19.118 $ | 35.078 $ | |
|---|
| Tower Research Capital LLC (TRC) | 1.521 $ | -26.294 $ | 27.815 $ | |
|---|
| Parallel Advisors, LLC | 10.889 $ | | | |
|---|
| FIRST HORIZON CORP | 10.546 $ | +6.168 $ | 4.378 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 7.103 $ | |
|---|
| HM PAYSON & CO | 6.851 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 6.507 $ | +4.698 $ | 1.809 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 1.946 $ | -3.042 $ | 4.988 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 3.723 $ | |
|---|
| Farther Finance Advisors, LLC | 2.518 $ | | | |
|---|
| SBI Securities Co., Ltd. | 1.651 $ | -836 $ | 2.487 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 2.353 $ | | | |
|---|
| MAI Capital Management | 932 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | 780 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 385 $ | | | |
|---|
| NATIXIS ADVISORS, LLC | 382 $ | | | |
|---|
| GAMMA Investing LLC | 147 $ | | | |
|---|
| CWM, LLC | 109 $ | | | |
|---|
| Rakuten Securities, Inc. | 16 $ | +1 $ | 15 $ | |
|---|