| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.040.422 $ | -555.095 $ | 26.860.908 $ | -6.120.550 $ | 12.329.772 $ | -2.142.374 $ | 42.732.136 $ | |
|---|
| WHITEBOX ADVISORS LLC | | | 14.137.500 $ | -4.417.727 $ | | | 18.555.227 $ | |
|---|
| Context Capital Management, LLC | | | | | | | 8.329.299 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | 6.052.339 $ | -30.485 $ | 6.082.824 $ | -2.052.194 $ | 8.135.018 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.033.240 $ | -288.760 $ | 2.322.000 $ | -278.000 $ | 2.600.000 $ | -428.836 $ | 3.028.836 $ | |
|---|
| VANGUARD GROUP INC | | | 1.335.839 $ | | | | | |
|---|
| Nantahala Capital Management, LLC | | | | | | | 1.073.112 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | | | 273.425 $ | -215.388 $ | 488.813 $ | -362.721 $ | 851.534 $ | |
|---|
| STATE STREET CORP | | | 113.199 $ | -88.216 $ | 201.415 $ | -591.742 $ | 793.157 $ | |
|---|
| BlackRock, Inc. | | | 674.426 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 332.998 $ | -291.166 $ | 624.164 $ | +540.021 $ | 84.143 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 242.388 $ | -312.908 $ | 555.296 $ | +520.499 $ | 34.797 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 289.365 $ | -155.071 $ | 444.436 $ | +113.860 $ | 330.576 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 248.611 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | | | 54.748 $ | -186.067 $ | 240.815 $ | +123.386 $ | 117.429 $ | |
|---|
| BARCLAYS PLC | 1.342 $ | -233.836 $ | 235.178 $ | +207.696 $ | 27.482 $ | +27.422 $ | 60 $ | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 206.790 $ | |
|---|
| MORGAN STANLEY | | | 25.453 $ | -51.781 $ | 77.234 $ | -117.083 $ | 194.317 $ | |
|---|
| FMR LLC | | | 198 $ | -186.402 $ | 186.600 $ | +148.776 $ | 37.824 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 130.561 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | | | 111.759 $ | | | | | |
|---|
| Connective Capital Management, LLC | | | | | 109.250 $ | | | |
|---|
| Verition Fund Management LLC | | | | | | | 102.538 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | | | 97.150 $ | | | | | |
|---|
| UBS Group AG | | | 15.791 $ | -31.965 $ | 47.756 $ | -28.208 $ | 75.964 $ | |
|---|
| NORTHERN TRUST CORP | | | 75.545 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 422 $ | -357 $ | 779 $ | -61.114 $ | 61.893 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | | | | | 61.724 $ | +9.073 $ | 52.651 $ | |
|---|
| FRANKLIN RESOURCES INC | | | | | | | 61.153 $ | |
|---|
| GROUP ONE TRADING LLC | | | 58.961 $ | +9.394 $ | 49.567 $ | +38.787 $ | 10.780 $ | |
|---|
| HSBC HOLDINGS PLC | | | 30.390 $ | -28.020 $ | 58.410 $ | +4.917 $ | 53.493 $ | |
|---|
| KLP KAPITALFORVALTNING AS | | | | | | | 57.860 $ | |
|---|
| WINTON GROUP Ltd | | | | | | | 55.506 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | | | 7.527 $ | -9.870 $ | 17.397 $ | -36.233 $ | 53.630 $ | |
|---|
| RHUMBLINE ADVISERS | | | | | | | 51.435 $ | |
|---|
| XTX Topco Ltd | 5.185 $ | -33.111 $ | 38.296 $ | -8.467 $ | 46.763 $ | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | 45.638 $ | +21.739 $ | 23.899 $ | |
|---|
| DEUTSCHE BANK AG\ | | | | | | | 43.551 $ | |
|---|
| Squarepoint Ops LLC | | | | | 42.312 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 35.792 $ | | | |
|---|
| Invesco Ltd. | | | | | | | 34.909 $ | |
|---|
| Alhambra Investment Management LLC | | | 18.125 $ | -14.125 $ | 32.250 $ | +2.220 $ | 30.030 $ | |
|---|
| EARNEST PARTNERS LLC | | | 17.217 $ | -13.418 $ | 30.635 $ | +4.512 $ | 26.123 $ | |
|---|
| Newman Dignan & Sheerar, Inc. | | | | | 28.935 $ | +4.262 $ | 24.673 $ | |
|---|
| Arax Advisory Partners | | | 24.724 $ | +2.775 $ | 21.949 $ | +3.233 $ | 18.716 $ | |
|---|
| CITIGROUP INC | | | 3.364 $ | +3.191 $ | 173 $ | -23.734 $ | 23.907 $ | |
|---|
| WELLS FARGO & COMPANY/MN | | | 3.856 $ | -2.106 $ | 5.962 $ | -17.778 $ | 23.740 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | | | | | 18.687 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 30 $ | -18.566 $ | 18.596 $ | +11.754 $ | 6.842 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 16.456 $ | |
|---|
| Engineers Gate Manager LP | | | 16.289 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | | | | | | | 11.924 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 5.160 $ | | | |
|---|
| SBI Securities Co., Ltd. | | | 2.698 $ | -2.103 $ | 4.801 $ | +674 $ | 4.127 $ | |
|---|
| Legal & General Group Plc | | | | | | | 4.448 $ | |
|---|
| Ameritas Investment Partners, Inc. | | | | | | | 3.324 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | | | | | | | 2.433 $ | |
|---|
| Spire Wealth Management | | | | | | | 2.200 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | | | 1.806 $ | +266 $ | 1.540 $ | |
|---|
| Janney Montgomery Scott LLC | | | | | 1.136 $ | +808 $ | 328 $ | |
|---|
| SIMPLEX TRADING, LLC | 655 $ | +613 $ | 42 $ | -101 $ | 143 $ | +95 $ | 48 $ | |
|---|
| OSAIC HOLDINGS, INC. | | | 370 $ | -274 $ | 644 $ | +135 $ | 509 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | | | 622 $ | | | |
|---|
| Fortitude Family Office, LLC | | | 348 $ | -271 $ | 619 $ | | | |
|---|
| True Wealth Design, LLC | | | 108 $ | -378 $ | 486 $ | +439 $ | 47 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | 131 $ | -279 $ | 410 $ | +403 $ | 7 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 162 $ | -51 $ | 213 $ | |
|---|
| GAMMA Investing LLC | | | | | | | 134 $ | |
|---|
| Aspect Partners, LLC | | | 44 $ | -33 $ | 77 $ | +11 $ | 66 $ | |
|---|
| LSV ASSET MANAGEMENT | | | | | | | 59 $ | |
|---|
| HRT FINANCIAL LP | | | | | 54 $ | +16 $ | 38 $ | |
|---|
| IFP Advisors, Inc | | | 7 $ | -40 $ | 47 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 40 $ | |
|---|
| Virtu Financial LLC | | | | | | | 39 $ | |
|---|
| Radnor Capital Management, LLC | | | | | 35 $ | +5 $ | 30 $ | |
|---|
| Farther Finance Advisors, LLC | | | 15 $ | -11 $ | 26 $ | +1 $ | 25 $ | |
|---|
| Optiver Holding B.V. | | | 26 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | 5 $ | -5 $ | 10 $ | | | |
|---|
| CWM, LLC | | | 0 $ | -6 $ | 6 $ | +6 $ | 0 $ | |
|---|
| AMALGAMATED BANK | | | | | | | 2 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 0 $ | -1 $ | 1 $ | | | | | |
|---|