| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 25.124.305 $ | -6.086.856 $ | 30.261.031 $ | -791.441 $ | 17.349.881 $ | +7.550.689 $ | 5.191.319 $ | |
|---|
| VANGUARD GROUP INC | 8.888.511 $ | -1.004.191 $ | 9.892.702 $ | | | | | |
|---|
| Siren, L.L.C. | 3.341.745 $ | -755.618 $ | 4.097.363 $ | +3.344.863 $ | | | 752.500 $ | |
|---|
| MORGAN STANLEY | 895.521 $ | -1.218.615 $ | 2.114.136 $ | -1.441.347 $ | 3.555.483 $ | +2.923.740 $ | 631.743 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 707.564 $ | -635.139 $ | 1.342.703 $ | -1.328.503 $ | 2.671.206 $ | | | |
|---|
| BlackRock, Inc. | 1.753.204 $ | -353.178 $ | 2.106.382 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 460.952 $ | +24.697 $ | 436.255 $ | -1.540.174 $ | 1.976.429 $ | | | |
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| BANK OF AMERICA CORP /DE/ | 41.592 $ | -1.380.266 $ | 1.421.858 $ | -500.641 $ | 1.922.499 $ | +1.620.971 $ | 301.528 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.706.734 $ | +1.451.864 $ | 254.870 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.171.219 $ | -165.091 $ | 1.336.310 $ | -114.681 $ | 1.450.991 $ | +631.890 $ | 819.101 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891.678 $ | -133.400 $ | 1.025.078 $ | -394.972 $ | 1.420.050 $ | +1.196.138 $ | 223.912 $ | |
|---|
| GROUP ONE TRADING LLC | 237.506 $ | -1.012.589 $ | 1.250.095 $ | +312.665 $ | 937.430 $ | +789.491 $ | 147.939 $ | |
|---|
| STATE STREET CORP | 431.383 $ | -148.362 $ | 579.745 $ | +58.843 $ | 520.902 $ | -202.633 $ | 723.535 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 186.557 $ | -461.094 $ | 647.651 $ | +88.795 $ | 558.856 $ | | | |
|---|
| BRC Group Holdings, Inc. | | | | | | | 575.926 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 444.790 $ | -116.386 $ | 561.176 $ | +557.200 $ | 3.976 $ | | | |
|---|
| Torrey Growth & Income Advisors | | | 506.956 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 267.754 $ | -173.371 $ | 441.125 $ | +151.844 $ | 289.281 $ | | | |
|---|
| UBS Group AG | 373.088 $ | +57.631 $ | 315.457 $ | -72.897 $ | 388.354 $ | +175.630 $ | 212.724 $ | |
|---|
| Walleye Capital LLC | 387.658 $ | | | | | | | |
|---|
| 683 Capital Management, LLC | 359.015 $ | | | | | | | |
|---|
| Man Group plc | 358.601 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 281.301 $ | -33.236 $ | 314.537 $ | | | | | |
|---|
| XTX Topco Ltd | | | | | 271.851 $ | | | |
|---|
| IEQ CAPITAL, LLC | | | | | 250.783 $ | +210.345 $ | 40.438 $ | |
|---|
| STRS OHIO | | | | | | | 214.487 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 213.391 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 193.892 $ | +17.890 $ | 176.002 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 173.956 $ | +173.440 $ | 516 $ | +226 $ | 290 $ | +246 $ | 44 $ | |
|---|
| Squarepoint Ops LLC | 173.146 $ | +119.388 $ | 53.758 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 85.216 $ | -55.348 $ | 140.564 $ | -13.625 $ | 154.189 $ | +95.719 $ | 58.470 $ | |
|---|
| BARCLAYS PLC | 145.297 $ | -7.118 $ | 152.415 $ | +152.410 $ | 5 $ | -34 $ | 39 $ | |
|---|
| ExodusPoint Capital Management, LP | 149.028 $ | | | | | | | |
|---|
| Ovata Capital Management Ltd | 96.712 $ | -49.528 $ | | | 146.240 $ | | | |
|---|
| Engineers Gate Manager LP | 110.776 $ | -24.952 $ | 135.728 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 126.447 $ | | | |
|---|
| Qube Research & Technologies Ltd | 125.270 $ | | | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 119.558 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.199 $ | -110.759 $ | 111.958 $ | +95.242 $ | | | 16.716 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 105.025 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 26.382 $ | +5.034 $ | 21.348 $ | -78.602 $ | 99.950 $ | +90.953 $ | 8.997 $ | |
|---|
| HighTower Advisors, LLC | | | 97.374 $ | | | | | |
|---|
| Invesco Ltd. | | | | | | | 87.713 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 63.282 $ | -14.306 $ | 77.588 $ | +54.068 $ | 23.520 $ | |
|---|
| Post Resch Tallon Group Inc. | 40.035 $ | -36.965 $ | 77.000 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 50.890 $ | -11.499 $ | 62.389 $ | -12.860 $ | 75.249 $ | | | |
|---|
| LPL Financial LLC | 73.244 $ | -1.381 $ | 74.625 $ | +19.634 $ | 54.991 $ | | | |
|---|
| HSBC HOLDINGS PLC | 54.239 $ | -10.062 $ | 64.301 $ | | | | | |
|---|
| Quantinno Capital Management LP | | | | | 58.990 $ | | | |
|---|
| FMR LLC | 17.047 $ | -4.871 $ | 21.918 $ | -4.515 $ | 26.433 $ | -29.356 $ | 55.789 $ | |
|---|
| Quadrature Capital Ltd | 53.760 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 31.976 $ | -19.302 $ | 51.278 $ | +6.223 $ | 45.055 $ | +9.829 $ | 35.226 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | 50.270 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | | | 45.974 $ | +17.046 $ | 28.928 $ | |
|---|
| MSA Advisors, LLC | 31.400 $ | -7.100 $ | 38.500 $ | -7.200 $ | 45.700 $ | | | |
|---|
| RHUMBLINE ADVISERS | 1.689 $ | -382 $ | 2.071 $ | -387 $ | 2.458 $ | -41.853 $ | 44.311 $ | |
|---|
| CITIGROUP INC | | | 2.106 $ | -42.063 $ | 44.169 $ | +19.427 $ | 24.742 $ | |
|---|
| R Squared Ltd | 41.225 $ | | | | | | | |
|---|
| Apollon Wealth Management, LLC | | | | | | | 37.636 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 301 $ | +5 $ | 296 $ | -1.550 $ | 1.846 $ | -33.595 $ | 35.441 $ | |
|---|
| DEUTSCHE BANK AG\ | | | | | | | 26.481 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 17.317 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 16.521 $ | | | |
|---|
| First Command Advisory Services, Inc. | 11.084 $ | -2.507 $ | 13.591 $ | -2.541 $ | 16.132 $ | +10.819 $ | 5.313 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | | | | | 14.043 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 10.591 $ | | | | | | | |
|---|
| CoreCap Advisors, LLC | 6.280 $ | -1.420 $ | 7.700 $ | -1.440 $ | 9.140 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | | | | | | | 8.678 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | 6.421 $ | | | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 3.323 $ | -751 $ | 4.074 $ | -762 $ | 4.836 $ | +3.243 $ | 1.593 $ | |
|---|
| Optiver Holding B.V. | 4.311 $ | +4.234 $ | 77 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 4.181 $ | |
|---|
| EverSource Wealth Advisors, LLC | 860 $ | -195 $ | 1.055 $ | -2.788 $ | 3.843 $ | +3.330 $ | 513 $ | |
|---|
| Versant Capital Management, Inc | | | | | 3.606 $ | | | |
|---|
| Legal & General Group Plc | | | | | | | 2.900 $ | |
|---|
| Physician Wealth Advisors, Inc. | 1.950 $ | -441 $ | 2.391 $ | -447 $ | 2.838 $ | +1.903 $ | 935 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.988 $ | -738 $ | 2.726 $ | | | | | |
|---|
| Game Plan Financial Advisors, LLC | 1.837 $ | -415 $ | 2.252 $ | -421 $ | 2.673 $ | +1.793 $ | 880 $ | |
|---|
| Arax Advisory Partners | 16 $ | -2.552 $ | 2.568 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | | | | | | | 2.565 $ | |
|---|
| IFP Advisors, Inc | 47 $ | -15 $ | 62 $ | -2.465 $ | 2.527 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | | | | | | | 2.214 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 1.570 $ | -355 $ | 1.925 $ | | | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.287 $ | -292 $ | 1.579 $ | -295 $ | 1.874 $ | | | |
|---|
| Rialto Wealth Management, LLC | 958 $ | -217 $ | 1.175 $ | -219 $ | 1.394 $ | +531 $ | 863 $ | |
|---|
| Fortitude Family Office, LLC | 929 $ | -211 $ | 1.140 $ | -213 $ | 1.353 $ | | | |
|---|
| SBI Securities Co., Ltd. | 16 $ | -1.162 $ | 1.178 $ | +1.146 $ | 32 $ | +11 $ | 21 $ | |
|---|
| GAMMA Investing LLC | | | | | 832 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 601 $ | |
|---|
| Creekmur Asset Management LLC | | | 477 $ | -90 $ | 567 $ | +380 $ | 187 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 314 $ | -71 $ | 385 $ | -72 $ | 457 $ | +306 $ | 151 $ | |
|---|
| Allworth Financial LP | 183 $ | +152 $ | 31 $ | -331 $ | 362 $ | +339 $ | 23 $ | |
|---|
| True Wealth Design, LLC | | | | | 220 $ | -136 $ | 356 $ | |
|---|
| CWM, LLC | 6 $ | -13 $ | 19 $ | -101 $ | 120 $ | +101 $ | 19 $ | |
|---|
| Parallel Advisors, LLC | 16 $ | -76 $ | 92 $ | -18 $ | 110 $ | | | |
|---|
| Virtu Financial LLC | 108 $ | | | | | | | |
|---|
| Root Financial Partners, LLC | 79 $ | -17 $ | 96 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 77 $ | +61 $ | | | | | 16 $ | |
|---|
| SG Americas Securities, LLC | | | | | 58 $ | +36 $ | 22 $ | |
|---|
| HORIZON FINANCIAL SERVICES, LLC | 28 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | | | 21 $ | |
|---|
| Advisory Services Network, LLC | | | 19 $ | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | | | 11 $ | +4 $ | 7 $ | |
|---|
| Front Row Advisors LLC | | | 4 $ | -5 $ | 9 $ | +1 $ | 8 $ | |
|---|
| MetLife Investment Management, LLC | | | | | 5 $ | +3 $ | 2 $ | |
|---|
| Covestor Ltd | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | +3 $ | 2 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | | | 1 $ | |
|---|
| AMALGAMATED BANK | | | | | | | 1 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 0 $ | |
|---|