| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 305.999.125 $ | +21.143.275 $ | 301.863.271 $ | +124.209.538 $ | 28.507.061 $ | +3.990.521 $ | 22.930.325 $ | |
|---|
| BlackRock, Inc. | 46.873.341 $ | +2.085.447 $ | 44.787.894 $ | | | | | |
|---|
| STATE STREET CORP | 38.498.511 $ | +2.074.801 $ | 36.423.710 $ | +34.001.745 $ | 2.421.965 $ | +1.748.250 $ | 673.715 $ | |
|---|
| VANGUARD GROUP INC | 37.333.294 $ | +2.625.998 $ | 34.707.296 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.755.201 $ | +13.847.811 $ | 21.907.390 $ | +19.311.502 $ | 2.595.888 $ | -1.817.840 $ | 4.413.728 $ | |
|---|
| GROUP ONE TRADING LLC | 21.538.922 $ | -6.033.073 $ | 27.571.995 $ | +25.825.270 $ | 1.746.725 $ | +531.005 $ | 1.215.720 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6.493.611 $ | -11.003.025 $ | 17.496.636 $ | | | | | |
|---|
| SEGALL BRYANT & HAMILL, LLC | | | 15.383.905 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 13.335.609 $ | -132.453 $ | 13.468.062 $ | +9.204.307 $ | 4.263.755 $ | +2.504.252 $ | 1.759.503 $ | |
|---|
| TRUIST FINANCIAL CORP | 10.686.666 $ | -2.651.506 $ | 13.338.172 $ | +8.915.349 $ | 4.422.823 $ | +509.423 $ | 3.913.400 $ | |
|---|
| JANE STREET GROUP, LLC | 10.924.439 $ | +3.039.570 $ | 7.884.869 $ | +7.768.457 $ | 116.412 $ | -1.691.139 $ | 1.807.551 $ | |
|---|
| IMC-Chicago, LLC | 7.060.324 $ | +1.276.989 $ | 5.783.335 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 6.750.795 $ | +5.230.890 $ | 1.519.905 $ | | | | | |
|---|
| UBS Group AG | 6.443.852 $ | +4.901.565 $ | 1.542.287 $ | +1.116.993 $ | 425.294 $ | +237.302 $ | 187.992 $ | |
|---|
| SIMPLEX TRADING, LLC | 5.990.556 $ | +5.980.661 $ | 9.895 $ | +9.568 $ | 327 $ | -445 $ | 772 $ | |
|---|
| MORGAN STANLEY | 5.764.759 $ | -179.603 $ | 5.944.362 $ | +627.523 $ | 5.316.839 $ | +3.885.460 $ | 1.431.379 $ | |
|---|
| NORTHERN TRUST CORP | 4.465.135 $ | -56.785 $ | 4.521.920 $ | | | | | |
|---|
| DLD Asset Management, LP | 4.372.252 $ | +430.582 $ | 3.941.670 $ | | | | | |
|---|
| Prospect Capital Advisors, LLC | | | 4.323.880 $ | | | | | |
|---|
| PEAK6 LLC | 3.848.834 $ | +2.301.934 $ | 1.546.900 $ | +706.357 $ | 840.543 $ | | | |
|---|
| WOLVERINE TRADING, LLC | | | 3.154.781 $ | +2.504.278 $ | 650.503 $ | +141.073 $ | 509.430 $ | |
|---|
| Invesco Ltd. | 435.310 $ | -2.707.625 $ | 3.142.935 $ | +3.011.215 $ | 131.720 $ | | | |
|---|
| Intrinsic Edge Capital Management LLC | | | 3.100.360 $ | | | | | |
|---|
| BARCLAYS PLC | 2.867.921 $ | +2.058.674 $ | | | 809.247 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 1.505.887 $ | +1.328.618 $ | 177.269 $ | -2.433.211 $ | 2.610.480 $ | |
|---|
| GRATIA CAPITAL, LLC | 2.108.400 $ | -495.600 $ | 2.604.000 $ | | | | | |
|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 2.411.758 $ | | | | | | | |
|---|
| McGowan Group Asset Management, Inc. | 2.216.004 $ | | | | | | | |
|---|
| Baird Financial Group, Inc. | | | 2.006.543 $ | | | | | |
|---|
| Man Group plc | 1.708.858 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.359.065 $ | -287.326 $ | 1.646.391 $ | +1.635.391 $ | | | 11.000 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.518.606 $ | +799.797 $ | 718.809 $ | +646.910 $ | 71.899 $ | -66.683 $ | 138.582 $ | |
|---|
| LPL Financial LLC | 1.149.419 $ | -335.469 $ | 1.484.888 $ | +1.251.414 $ | 233.474 $ | +209.054 $ | 24.420 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 1.305.423 $ | +93.371 $ | 1.212.052 $ | |
|---|
| Walleye Trading LLC | 1.235.924 $ | | | | | | | |
|---|
| Swiss National Bank | 1.168.656 $ | | | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.160.317 $ | | | | | |
|---|
| Kera Capital Partners, Inc. | 1.125.265 $ | | | | | | | |
|---|
| Creative Planning | 238.119 $ | -879.679 $ | 1.117.798 $ | +750.148 $ | 367.650 $ | | | |
|---|
| Verition Fund Management LLC | 989.181 $ | -46.839 $ | 1.036.020 $ | +671.742 $ | 364.278 $ | -57.902 $ | 422.180 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 998.980 $ | | | | | | | |
|---|
| Walleye Capital LLC | 944.764 $ | | | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 819.595 $ | -107.044 $ | 926.639 $ | | | | | |
|---|
| Calamos Advisors LLC | 600.342 $ | -301.900 $ | 902.242 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 639.722 $ | -205.707 $ | 845.429 $ | +737.716 $ | 107.713 $ | -64.417 $ | 172.130 $ | |
|---|
| Lisanti Capital Growth, LLC | | | 811.053 $ | | | | | |
|---|
| SUMMIT WEALTH GROUP LLC / CO | | | 809.621 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 640.166 $ | -161.112 $ | 801.278 $ | +516.474 $ | 284.804 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 801.273 $ | +265.221 $ | 536.052 $ | +429.036 $ | 107.016 $ | | | |
|---|
| LOGAN CAPITAL MANAGEMENT INC | 603.404 $ | -141.836 $ | 745.240 $ | | | | | |
|---|
| Beirne Wealth Consulting Services, LLC | 251.000 $ | -493.000 $ | 744.000 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724.888 $ | | | | | | | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | | | 713.000 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | | | 689.920 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 646.154 $ | | | | | | | |
|---|
| Legal & General Group Plc | 605.964 $ | +460.852 $ | 145.112 $ | +94.141 $ | 50.971 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 595.935 $ | +234.766 $ | 361.169 $ | +328.591 $ | 32.578 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 568.149 $ | +532.685 $ | 35.464 $ | +23.005 $ | 12.459 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 423.186 $ | -99.474 $ | 522.660 $ | | | | | |
|---|
| Brooklands Fund Management Ltd | 513.100 $ | +358.100 $ | 155.000 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390.556 $ | -91.804 $ | 482.360 $ | | | | | |
|---|
| Massar Capital Management, LP | | | 477.400 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 466.303 $ | +26.618 $ | 439.685 $ | +435.124 $ | 4.561 $ | | | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 433.543 $ | |
|---|
| Modus Advisors, LLC | 125.500 $ | -290.985 $ | 416.485 $ | +363.075 $ | 53.410 $ | | | |
|---|
| KIECKHEFER GROUP LLC | 331.320 $ | -77.880 $ | 409.200 $ | +330.720 $ | 78.480 $ | | | |
|---|
| XTX Topco Ltd | | | 399.615 $ | +123.579 $ | 276.036 $ | +195.780 $ | 80.256 $ | |
|---|
| Quadrature Capital Ltd | 71.304 $ | -327.893 $ | 399.197 $ | +258.755 $ | 140.442 $ | +50.118 $ | 90.324 $ | |
|---|
| Squarepoint Ops LLC | 218.581 $ | -147.358 $ | | | | | 365.939 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 277.865 $ | -63.767 $ | 341.632 $ | +221.570 $ | | | 120.062 $ | |
|---|
| MetLife Investment Management, LLC | 336.345 $ | -191 $ | 336.536 $ | +212.655 $ | 123.881 $ | | | |
|---|
| Cetera Investment Advisers | 330.377 $ | | | | | | | |
|---|
| Counterpoint Mutual Funds LLC | 320.944 $ | | | | | | | |
|---|
| Integrated Wealth Concepts LLC | 105.064 $ | -197.322 $ | 302.386 $ | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 286.331 $ | +130.723 $ | 155.608 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 282.300 $ | +281.980 $ | 320 $ | +236 $ | 84 $ | +0 $ | 84 $ | |
|---|
| Fore Capital, LLC | 276.100 $ | | | | | | | |
|---|
| SIG BROKERAGE, LP | 203.812 $ | -47.908 $ | 251.720 $ | | | | | |
|---|
| HM PAYSON & CO | 118.974 $ | -124.066 $ | 243.040 $ | +157.584 $ | 85.456 $ | -784 $ | 86.240 $ | |
|---|
| Jaffetilchin Investment Partners, LLC | 233.681 $ | +1.181 $ | 232.500 $ | | | | | |
|---|
| Allworth Financial LP | | | 6.231 $ | -124.602 $ | 130.833 $ | -95.367 $ | 226.200 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.821 $ | -210.330 $ | 216.151 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 208.330 $ | | | | | | | |
|---|
| ADVOCATE GROUP LLC | 160.389 $ | -37.701 $ | 198.090 $ | +128.439 $ | 69.651 $ | -639 $ | 70.290 $ | |
|---|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 188.511 $ | | | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 148.090 $ | -35.430 $ | 183.520 $ | +100.462 $ | 83.058 $ | | | |
|---|
| Wealth Quarterback LLC | 178.807 $ | | | | | | | |
|---|
| MARCO INVESTMENT MANAGEMENT LLC | 175.700 $ | | | | | | | |
|---|
| SIH Partners, LLLP | 171.308 $ | | | | | | | |
|---|
| Arizona State Retirement System | 165.339 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 164.184 $ | +8.192 $ | 155.992 $ | +108.518 $ | 47.474 $ | | | |
|---|
| Visionary Wealth Advisors | 115.014 $ | -47.457 $ | 162.471 $ | | | | | |
|---|
| Segment Wealth Management, LLC | 121.986 $ | -34.874 $ | 156.860 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 152.859 $ | +22.659 $ | 130.200 $ | | | | | |
|---|
| Quantinno Capital Management LP | 152.086 $ | | | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 150.600 $ | +109.112 $ | | | | | 41.488 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 147.212 $ | +136.833 $ | 10.379 $ | +9.745 $ | | | 634 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 132.021 $ | +19.001 $ | 113.020 $ | +96.027 $ | 16.993 $ | | | |
|---|
| HSBC HOLDINGS PLC | 123.419 $ | | | | | | | |
|---|
| FOREFRONT WEALTH MANAGEMENT INC. | 118.592 $ | | | | | | | |
|---|
| BANK OF NOVA SCOTIA | | | 117.180 $ | | | | | |
|---|
| Cerity Partners LLC | | | 112.301 $ | | | | | |
|---|
| Byrne Asset Management LLC | 110.842 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 109.170 $ | +10.578 $ | 98.592 $ | | | | | |
|---|
| Focus Partners Wealth | 106.424 $ | +1.514 $ | 104.910 $ | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 104.642 $ | -1.595 $ | 106.237 $ | +46.715 $ | 59.522 $ | | | |
|---|
| Baltimore-Washington Financial Advisors, Inc. | 80.466 $ | -22.882 $ | 103.348 $ | | | | | |
|---|
| GK Wealth Management LLC | 99.416 $ | +15.406 $ | 84.010 $ | | | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | | | 93.000 $ | +60.300 $ | 32.700 $ | -300 $ | 33.000 $ | |
|---|
| MML INVESTORS SERVICES, LLC | | | 93.000 $ | +92.944 $ | 56 $ | -10 $ | 66 $ | |
|---|
| Penbrook Management LLC | | | 91.915 $ | +47.552 $ | 44.363 $ | | | |
|---|
| CITIGROUP INC | 13.519 $ | -10.965 $ | 24.484 $ | -59.523 $ | 84.007 $ | +82.504 $ | 1.503 $ | |
|---|
| Pilgrim Partners Asia Pte Ltd | 83.332 $ | | | | | | | |
|---|
| SCOTIA CAPITAL INC. | 82.830 $ | | | | | | | |
|---|
| Finer Wealth Management, Inc. | 81.113 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 79.266 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 78.901 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | 76.511 $ | | | |
|---|
| Ridgewood Investments LLC | | | | | 76.300 $ | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 69.873 $ | -5.066 $ | 74.939 $ | +51.493 $ | 23.446 $ | | | |
|---|
| GTS SECURITIES LLC | | | 71.914 $ | | | | | |
|---|
| Tidal Investments LLC | 69.979 $ | | | | | | | |
|---|
| Stratos Wealth Partners, LTD. | 67.544 $ | | | | | | | |
|---|
| Evernest Financial Advisors, LLC | | | 66.383 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 65.875 $ | | | | | |
|---|
| Delta Investment Management, LLC | 65.260 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 63.312 $ | | | | | | | |
|---|
| Moors & Cabot, Inc. | | | 62.000 $ | | | | | |
|---|
| US BANCORP \DE\ | 25.100 $ | -36.900 $ | 62.000 $ | +40.200 $ | 21.800 $ | -9.000 $ | 30.800 $ | |
|---|
| Lincoln Capital LLC | 57.646 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 55.059 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 17.650 $ | -34.244 $ | 51.894 $ | +17.954 $ | 33.940 $ | +32.642 $ | 1.298 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 51.455 $ | +45.255 $ | 6.200 $ | +4.020 $ | 2.180 $ | -20 $ | 2.200 $ | |
|---|
| Ameritas Investment Partners, Inc. | 49.045 $ | +871 $ | 48.174 $ | +27.787 $ | 20.387 $ | | | |
|---|
| Capula Management Ltd | | | | | | | 48.816 $ | |
|---|
| Geneos Wealth Management Inc. | 42.128 $ | -6.672 $ | 48.800 $ | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 43.925 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 39.969 $ | +16.031 $ | 23.938 $ | +15.565 $ | 8.373 $ | +2.873 $ | 5.500 $ | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 39.908 $ | |
|---|
| CoreCap Advisors, LLC | 26.581 $ | | | | | | | |
|---|
| STRS OHIO | 19.578 $ | -4.602 $ | 24.180 $ | | | | | |
|---|
| ARRIEN INVESTMENTS, INC. | | | | | 23.003 $ | | | |
|---|
| Security National Bank | 14.849 $ | -3.491 $ | 18.340 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 12.676 $ | -3.835 $ | | | 16.511 $ | | | |
|---|
| Caption Management, LLC | 15.060 $ | | | | | | | |
|---|
| ORG Partners LLC | 5.396 $ | -7.115 $ | 12.511 $ | +7.868 $ | 4.643 $ | | | |
|---|
| STIFEL FINANCIAL CORP | | | | | | | 11.000 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 10.040 $ | +3.840 $ | 6.200 $ | | | | | |
|---|
| Ancora Advisors LLC | 7.535 $ | -1.771 $ | 9.306 $ | +6.034 $ | 3.272 $ | +3.270 $ | 2 $ | |
|---|
| FMR LLC | 8.299 $ | +3.332 $ | 4.967 $ | +3.655 $ | 1.312 $ | +1.155 $ | 157 $ | |
|---|
| HAP TRADING, LLC | | | 8.288 $ | | | | | |
|---|
| Stone House Investment Management, LLC | 6.426 $ | +1.280 $ | 5.146 $ | | | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 6.200 $ | | | | | |
|---|
| Costello Asset Management, INC | 5.522 $ | | | | | | | |
|---|
| TANAKA CAPITAL MANAGEMENT INC | 3.092 $ | -2.036 $ | 5.128 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 5.076 $ | | | | | | | |
|---|
| Rockefeller Capital Management L.P. | 5.020 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 2.349 $ | -2.549 $ | 4.898 $ | +4.113 $ | 785 $ | +783 $ | 2 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.510 $ | -590 $ | 3.100 $ | +2.010 $ | 1.090 $ | -10 $ | 1.100 $ | |
|---|
| MCF Advisors LLC | 3.093 $ | | | | | | | |
|---|
| Spire Wealth Management | 2.761 $ | +1.211 $ | 1.550 $ | +1.005 $ | 545 $ | -5 $ | 550 $ | |
|---|
| Traub Capital Management LLC | | | | | 2.398 $ | | | |
|---|
| Rise Advisors, LLC | | | 1.779 $ | +1.459 $ | 320 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.249 $ | -308 $ | 1.557 $ | +712 $ | 845 $ | -108 $ | 953 $ | |
|---|
| Luminist Capital LLC | 1.516 $ | | | | | | | |
|---|
| Tradewinds Capital Management, LLC | 1.506 $ | | | | | | | |
|---|
| NVWM, LLC | 1.506 $ | | | | | | | |
|---|
| JDM Financial Group LLC | 1.406 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 1.315 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 1.004 $ | -236 $ | 1.240 $ | | | | | |
|---|
| GAMMA Investing LLC | 1.024 $ | | | | | | | |
|---|
| Cape Investment Advisory, Inc. | 1.004 $ | | | | | | | |
|---|
| SWAN Capital LLC | 1.004 $ | | | | | | | |
|---|
| Virtu Financial LLC | 945 $ | +680 $ | | | 265 $ | | | |
|---|
| Bogart Wealth, LLC | 522 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 417 $ | -98 $ | 515 $ | | | | | |
|---|
| Triumph Capital Management | 502 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 502 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | 79 $ | -403 $ | | | | | 482 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 481 $ | | | | | | | |
|---|
| Arax Advisory Partners | | | 409 $ | | | | | |
|---|
| Investment Research & Advisory Group, Inc. | 392 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 317 $ | +14 $ | 303 $ | +202 $ | 101 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 134 $ | -176 $ | 310 $ | | | |
|---|
| State of Alaska, Department of Revenue | 301 $ | | | | | | | |
|---|
| Laurel Wealth Advisors LLC | 277 $ | | | | | | | |
|---|
| STONERIDGE INVESTMENT PARTNERS LLC | | | 137 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | 135 $ | +86 $ | 49 $ | |
|---|
| FLOW TRADERS U.S. LLC | 97 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 19 $ | +0 $ | 19 $ | +12 $ | 7 $ | | | |
|---|
| PIN OAK INVESTMENT ADVISORS INC | 1 $ | | | | | | | |
|---|
| TSFG, LLC | 1 $ | | | | | | | |
|---|
| CWM, LLC | 1 $ | +1 $ | 0 $ | | | | | |
|---|