| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 560.585.399 $ | +393.178.896 $ | 134.508.750 $ | +30.577.923 $ | 44.520.451 $ | -46.741.767 $ | 104.613.383 $ | |
|---|
| BlackRock, Inc. | 86.947.374 $ | +68.693.534 $ | 18.253.840 $ | | | | | |
|---|
| VANGUARD GROUP INC | 68.928.685 $ | +55.206.158 $ | 13.722.527 $ | | | | | |
|---|
| WHITEBOX ADVISORS LLC | 54.031.376 $ | +40.310.946 $ | 13.720.430 $ | +5.709.410 $ | | | 8.011.020 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.860.305 $ | +39.431.561 $ | 3.428.744 $ | +1.875.266 $ | 1.553.478 $ | -3.342.962 $ | 4.896.440 $ | |
|---|
| UBS Group AG | 38.179.715 $ | +35.272.450 $ | 2.907.265 $ | +301.765 $ | 2.605.500 $ | -2.825.100 $ | 5.430.600 $ | |
|---|
| STIFEL FINANCIAL CORP | 31.082.740 $ | +23.652.406 $ | 7.430.334 $ | +2.861.664 $ | 4.568.670 $ | -8.226.989 $ | 12.795.659 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 28.025.557 $ | +21.729.254 $ | 6.296.303 $ | +2.185.823 $ | 4.110.480 $ | -7.146.667 $ | 11.257.147 $ | |
|---|
| STATE STREET CORP | 27.025.309 $ | +21.942.424 $ | 5.082.885 $ | +1.482.507 $ | 3.600.378 $ | -7.547.076 $ | 11.147.454 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 26.141.089 $ | +23.832.399 $ | 2.308.690 $ | +595.405 $ | 1.713.285 $ | -2.915.356 $ | 4.628.641 $ | |
|---|
| JANE STREET GROUP, LLC | 12.782.013 $ | +11.415.946 $ | 1.366.067 $ | +1.109.921 $ | 256.146 $ | -1.930.374 $ | 2.186.520 $ | |
|---|
| Corient Private Wealth LLC | 11.816.830 $ | | | | | | | |
|---|
| Polar Asset Management Partners Inc. | 4.616.640 $ | -7.161.373 $ | 11.778.013 $ | | | | | |
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| GROUP ONE TRADING LLC | 10.118.978 $ | +8.425.280 $ | 1.693.698 $ | +858.831 $ | 834.867 $ | -537.602 $ | 1.372.469 $ | |
|---|
| NORTHERN TRUST CORP | 9.046.622 $ | +6.850.272 $ | 2.196.350 $ | | | | | |
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| WELLS FARGO & COMPANY/MN | 8.870.848 $ | +2.317.540 $ | 6.553.308 $ | +485.987 $ | 6.067.321 $ | +545.236 $ | 5.522.085 $ | |
|---|
| Caption Management, LLC | 8.170.148 $ | +6.837.648 $ | 1.332.500 $ | | | | | |
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| MORGAN STANLEY | 6.632.161 $ | -1.525.748 $ | 8.157.909 $ | +4.091.232 $ | 4.066.677 $ | -2.183.481 $ | 6.250.158 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.707.124 $ | -3.343.055 $ | 8.050.179 $ | +2.662.887 $ | 5.387.292 $ | +1.332.297 $ | 4.054.995 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 7.588.104 $ | +5.940.667 $ | 1.647.437 $ | +839.174 $ | 808.263 $ | -1.783.108 $ | 2.591.371 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 6.669.053 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 6.409.348 $ | +6.408.524 $ | 824 $ | +749 $ | 75 $ | -818 $ | 893 $ | |
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| Context Capital Management, LLC | | | | | | | 6.168.925 $ | |
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| MARSHALL WACE, LLP | | | 1.903.130 $ | -320.998 $ | 2.224.128 $ | -3.070.800 $ | 5.294.928 $ | |
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| Focus Partners Wealth | 4.673.127 $ | | | | | | | |
|---|
| Badgley Phelps Wealth Managers, LLC | 4.526.575 $ | +3.445.995 $ | 1.080.580 $ | +716.266 $ | 364.314 $ | -1.655.620 $ | 2.019.934 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 3.903.775 $ | +2.525.818 $ | 1.377.957 $ | | | | | |
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| WELLINGTON MANAGEMENT GROUP LLP | 3.479.947 $ | +2.682.714 $ | 797.233 $ | +306.994 $ | 490.239 $ | -627.697 $ | 1.117.936 $ | |
|---|
| Kynam Capital Management, LP | 3.436.000 $ | | | | | | | |
|---|
| Walleye Capital LLC | 2.841.707 $ | | | | | | | |
|---|
| Invesco Ltd. | 2.658.380 $ | +2.157.872 $ | 500.508 $ | +150.444 $ | 350.064 $ | -365.438 $ | 715.502 $ | |
|---|
| Walleye Trading LLC | 2.546.245 $ | | | | | | | |
|---|
| BARCLAYS PLC | 2.069.416 $ | +1.693.695 $ | 375.721 $ | +1.228 $ | 374.493 $ | +373.824 $ | 669 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.986.788 $ | +843.627 $ | 1.143.161 $ | +376.385 $ | 766.776 $ | -169.226 $ | 936.002 $ | |
|---|
| RHUMBLINE ADVISERS | 1.719.287 $ | +1.285.219 $ | 434.068 $ | +137.593 $ | 296.475 $ | -587.959 $ | 884.434 $ | |
|---|
| ADAR1 Capital Management, LLC | 1.717.500 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 638.755 $ | -1.067.472 $ | 1.706.227 $ | +1.412.149 $ | | | 294.078 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.665.082 $ | | | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 1.593.136 $ | +891.675 $ | 701.461 $ | +275.287 $ | 426.174 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 1.412.450 $ | +264.350 $ | 1.148.100 $ | | | |
|---|
| MML INVESTORS SERVICES, LLC | 1.337.503 $ | +1.094.885 $ | 242.618 $ | +242.469 $ | 149 $ | -96 $ | 245 $ | |
|---|
| OSAIC HOLDINGS, INC. | 129.655 $ | +106.326 $ | 23.329 $ | +7.333 $ | 15.996 $ | -1.309.627 $ | 1.325.623 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.262.191 $ | +985.072 $ | 277.119 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | | | 1.230.000 $ | | | | | |
|---|
| AMERICAN FINANCIAL GROUP INC | 1.101.141 $ | +838.278 $ | 262.863 $ | +70.524 $ | 192.339 $ | -334.670 $ | 527.009 $ | |
|---|
| Verition Fund Management LLC | 1.090.492 $ | | | | | | | |
|---|
| Ancora Advisors LLC | 1.017.619 $ | +1.005.319 $ | 12.300 $ | -5.100 $ | 17.400 $ | -30.276 $ | 47.676 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 974.080 $ | +741.548 $ | 232.532 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 920.666 $ | +814.763 $ | 105.903 $ | +25.413 $ | 80.490 $ | -140.152 $ | 220.642 $ | |
|---|
| MINDSET WEALTH MANAGEMENT, LLC | 893.100 $ | +647.100 $ | 246.000 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 836.563 $ | +669.270 $ | 167.293 $ | +62.005 $ | 105.288 $ | -240.108 $ | 345.396 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 809.963 $ | +609.365 $ | 200.598 $ | -374.515 $ | 575.113 $ | |
|---|
| Squarepoint Ops LLC | | | 637.534 $ | +372.109 $ | 265.425 $ | +68.934 $ | 196.491 $ | |
|---|
| MetLife Investment Management, LLC | 621.735 $ | +537.669 $ | 84.066 $ | -17.895 $ | 101.961 $ | -177.412 $ | 279.373 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 589.274 $ | +37.783 $ | 551.491 $ | +271.231 $ | 280.260 $ | | | |
|---|
| SEI INVESTMENTS CO | 545.577 $ | | | | | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 514.683 $ | +409.547 $ | 105.136 $ | | | | | |
|---|
| CITIGROUP INC | 472.124 $ | +449.504 $ | 22.620 $ | -45.447 $ | 68.067 $ | -343.870 $ | 411.937 $ | |
|---|
| Man Group plc | 465.425 $ | | | | | | | |
|---|
| Virtus Investment Advisers, LLC | 450.191 $ | +291.233 $ | | | | | 158.958 $ | |
|---|
| Vontobel Holding Ltd. | 437.104 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 430.646 $ | +355.993 $ | 74.653 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 390.254 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 375.016 $ | +319.793 $ | 55.223 $ | +14.816 $ | 40.407 $ | -35.365 $ | 75.772 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 280.828 $ | -80.452 $ | 361.280 $ | +285.464 $ | 75.816 $ | +43.791 $ | 32.025 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 355.746 $ | +308.953 $ | 46.793 $ | +12.554 $ | 34.239 $ | -59.576 $ | 93.815 $ | |
|---|
| FRANKLIN RESOURCES INC | | | | | | | 349.983 $ | |
|---|
| Engineers Gate Manager LP | 344.908 $ | | | | | | | |
|---|
| FMR LLC | 310.325 $ | +256.247 $ | 54.078 $ | +19.158 $ | 34.920 $ | -74.735 $ | 109.655 $ | |
|---|
| Breakwater Investment Management | 292.800 $ | +222.903 $ | 69.897 $ | +18.753 $ | 51.144 $ | -88.991 $ | 140.135 $ | |
|---|
| Creative Planning | 290.533 $ | | | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | 284.298 $ | +194.389 $ | 89.909 $ | +54.605 $ | 35.304 $ | -60.245 $ | 95.549 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 280.983 $ | +213.907 $ | 67.076 $ | +31.910 $ | 35.166 $ | -61.189 $ | 96.355 $ | |
|---|
| ProShare Advisors LLC | 260.561 $ | +205.072 $ | 55.489 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | 246.118 $ | | | | | | | |
|---|
| Apella Capital, LLC | 245.396 $ | +104.945 $ | 140.451 $ | +96.444 $ | 44.007 $ | -48.865 $ | 92.872 $ | |
|---|
| Cerity Partners LLC | | | 117.670 $ | +31.717 $ | 85.953 $ | -149.550 $ | 235.503 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232.518 $ | | | | | | | |
|---|
| Avantax Planning Partners, Inc. | 226.710 $ | +185.300 $ | 41.410 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 225.253 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 217.554 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 210.256 $ | +180.913 $ | | | 29.343 $ | -73.810 $ | 103.153 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 195.881 $ | +150.006 $ | 45.875 $ | -1.873 $ | 47.748 $ | -81.035 $ | 128.783 $ | |
|---|
| B. Riley Wealth Advisors, Inc. | 195.263 $ | +151.147 $ | 44.116 $ | | | | | |
|---|
| XTX Topco Ltd | | | | | 191.331 $ | | | |
|---|
| Sowell Financial Services LLC | 182.914 $ | +140.069 $ | 42.845 $ | +10.595 $ | 32.250 $ | -56.115 $ | 88.365 $ | |
|---|
| Abel Hall, LLC | 175.872 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 159.315 $ | +159.003 $ | | | 312 $ | -4.398 $ | 4.710 $ | |
|---|
| Brooklyn Investment Group | | | | | 147.591 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 52.290 $ | -90.985 $ | 143.275 $ | |
|---|
| SPC Financial, Inc. | | | 71.340 $ | +19.140 $ | 52.200 $ | -90.828 $ | 143.028 $ | |
|---|
| HSBC HOLDINGS PLC | | | | | 34.770 $ | -107.133 $ | 141.903 $ | |
|---|
| Quantbot Technologies LP | 124.004 $ | +112.036 $ | | | | | 11.968 $ | |
|---|
| Farther Finance Advisors, LLC | 122.046 $ | +97.028 $ | 25.018 $ | +2.527 $ | 22.491 $ | -25.317 $ | 47.808 $ | |
|---|
| Legal & General Group Plc | 119.727 $ | +90.678 $ | 29.049 $ | +10.749 $ | 18.300 $ | -26.556 $ | 44.856 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 113.140 $ | |
|---|
| Arax Advisory Partners | 90.255 $ | +76.475 $ | 13.780 $ | | | | | |
|---|
| Trexquant Investment LP | | | | | | | 88.447 $ | |
|---|
| Quadrature Capital Ltd | | | 88.178 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 87.355 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | | | 86.762 $ | |
|---|
| Ameritas Investment Partners, Inc. | 86.339 $ | +65.728 $ | 20.611 $ | +5.530 $ | 15.081 $ | -26.241 $ | 41.322 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69.645 $ | +53.015 $ | 16.630 $ | +4.471 $ | 12.159 $ | -21.157 $ | 33.316 $ | |
|---|
| Parallel Advisors, LLC | 67.137 $ | +54.185 $ | 12.952 $ | +6.952 $ | 6.000 $ | -10.440 $ | 16.440 $ | |
|---|
| Optiver Holding B.V. | 64.355 $ | +62.149 $ | 2.206 $ | | | | | |
|---|
| INGALLS & SNYDER LLC | 59.781 $ | +41.417 $ | 18.364 $ | +4.938 $ | 13.426 $ | -20.680 $ | 34.106 $ | |
|---|
| Advisory Services Network, LLC | 41.890 $ | +37.241 $ | 4.649 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 32.907 $ | +18.852 $ | 14.055 $ | -26.187 $ | 40.242 $ | +28.226 $ | 12.016 $ | |
|---|
| Truvestments Capital LLC | 28.888 $ | +21.992 $ | 6.896 $ | -2.410 $ | 9.306 $ | -16.192 $ | 25.498 $ | |
|---|
| Blue Trust, Inc. | | | | | | | 25.400 $ | |
|---|
| State of Wyoming | 24.612 $ | | | | | | | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 23.908 $ | +17.906 $ | 6.002 $ | +1.553 $ | 4.449 $ | -7.741 $ | 12.190 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 13.809 $ | +6.946 $ | 6.863 $ | +2.102 $ | 4.761 $ | -18.189 $ | 22.950 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 17.175 $ | +13.075 $ | 4.100 $ | | | | | |
|---|
| MAI Capital Management | | | 5.613 $ | +1.506 $ | 4.107 $ | -7.147 $ | 11.254 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.588 $ | +6.538 $ | 2.050 $ | | | | | |
|---|
| GAMMA Investing LLC | 1.838 $ | -5.601 $ | | | | | 7.439 $ | |
|---|
| Pandora Wealth, Inc. | 5.668 $ | +4.315 $ | 1.353 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 5.153 $ | +3.923 $ | 1.230 $ | +330 $ | 900 $ | -1.566 $ | 2.466 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.967 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 3.572 $ | +2.719 $ | 853 $ | +229 $ | 624 $ | -1.086 $ | 1.710 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.349 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | | | | | | | 3.108 $ | |
|---|
| CBIZ Investment Advisory Services, LLC | | | | | 900 $ | -1.566 $ | 2.466 $ | |
|---|
| EverSource Wealth Advisors, LLC | 1.975 $ | +1.503 $ | 472 $ | -77 $ | 549 $ | +360 $ | 189 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.644 $ | +1.276 $ | 368 $ | +137 $ | 231 $ | -390 $ | 621 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 1.402 $ | +1.327 $ | 75 $ | +29 $ | 46 $ | -45 $ | 91 $ | |
|---|
| SRH ADVISORS, LLC | 859 $ | +654 $ | 205 $ | +55 $ | 150 $ | -261 $ | 411 $ | |
|---|
| Allworth Financial LP | 756 $ | +522 $ | 234 $ | | | | | |
|---|
| Versant Capital Management, Inc | | | | | | | 526 $ | |
|---|
| IFP Advisors, Inc | 447 $ | +340 $ | 107 $ | -76 $ | 183 $ | | | |
|---|
| SG Americas Securities, LLC | 323 $ | +137 $ | 186 $ | +118 $ | 68 $ | -169 $ | 237 $ | |
|---|
| US BANCORP \DE\ | | | 205 $ | -95 $ | 300 $ | +160 $ | 140 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 41 $ | -73 $ | 114 $ | | | |
|---|
| Clearstead Advisors, LLC | | | 107 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | | | 93 $ | | | |
|---|
| AMALGAMATED BANK | 36 $ | +28 $ | 8 $ | +2 $ | 6 $ | -11 $ | 17 $ | |
|---|
| CWM, LLC | 21 $ | +16 $ | 5 $ | +3 $ | 2 $ | -16 $ | 18 $ | |
|---|
| Capital Analysts, LLC | 17 $ | +13 $ | 4 $ | +1 $ | 3 $ | -5 $ | 8 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 4 $ | |
|---|
| Daiwa Securities Group Inc. | 3 $ | +2 $ | 1 $ | +0 $ | 1 $ | -1 $ | 2 $ | |
|---|