| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 18.489.341 $ | -3.648.495 $ | 21.813.645 $ | -5.920.105 $ | 20.851.465 $ | +431.830 $ | 20.209.916 $ | |
|---|
| MORGAN STANLEY | 5.766.637 $ | -1.837.937 $ | 7.604.574 $ | -3.391.520 $ | 10.996.094 $ | +1.308.745 $ | 9.687.349 $ | |
|---|
| VANGUARD GROUP INC | 3.007.919 $ | -990.208 $ | 3.998.127 $ | | | | | |
|---|
| BlackRock, Inc. | 1.992.930 $ | +290.979 $ | 1.701.951 $ | | | | | |
|---|
| Rock Point Advisors, LLC | 655.897 $ | -938.005 $ | 1.593.902 $ | +50.687 $ | 1.543.215 $ | +434.137 $ | 1.109.078 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 54.260 $ | -221.832 $ | 276.092 $ | -724.993 $ | 1.001.085 $ | -567.145 $ | 1.568.230 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 971.311 $ | -261.905 $ | 1.233.216 $ | -326.294 $ | 1.559.510 $ | +181.117 $ | 1.378.393 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 750.129 $ | -168.235 $ | 918.364 $ | -393.691 $ | 1.312.055 $ | +57.229 $ | 1.254.826 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147.526 $ | -153.258 $ | 300.784 $ | -393.498 $ | 694.282 $ | -558.212 $ | 1.252.494 $ | |
|---|
| MARSHALL WACE, LLP | 429.366 $ | +125.378 $ | 303.988 $ | +78.066 $ | 225.922 $ | -610.390 $ | 836.312 $ | |
|---|
| TAKEDA PHARMACEUTICAL CO LTD | | | 478.061 $ | -212.989 $ | 691.050 $ | +78.511 $ | 612.539 $ | |
|---|
| JANE STREET GROUP, LLC | 655.558 $ | +454.035 $ | 201.523 $ | -70.751 $ | 272.274 $ | -232.929 $ | 505.203 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 430.863 $ | -168.075 $ | 598.938 $ | -36.932 $ | 635.870 $ | +284.297 $ | 351.573 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 588.459 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 564.950 $ | +159.505 $ | 405.445 $ | +42.093 $ | 363.352 $ | +222.087 $ | 141.265 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.926 $ | -96.706 $ | 479.632 $ | | | | | |
|---|
| STATE STREET CORP | 256.788 $ | -41.481 $ | 298.269 $ | -132.887 $ | 431.156 $ | +48.984 $ | 382.172 $ | |
|---|
| UBS Group AG | 21.216 $ | -6.139 $ | 27.355 $ | -69.973 $ | 97.328 $ | -288.697 $ | 386.025 $ | |
|---|
| Monaco Asset Management SAM | 338.495 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 314.780 $ | +61.000 $ | 253.780 $ | | | | | |
|---|
| NORGES BANK | | | | | 249.542 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 73.508 $ | -28.896 $ | 102.404 $ | -134.577 $ | 236.981 $ | +141.491 $ | 95.490 $ | |
|---|
| HighTower Advisors, LLC | | | 230.471 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 223.978 $ | +124.859 $ | 99.119 $ | | | | | |
|---|
| XTX Topco Ltd | 214.984 $ | | | | | | | |
|---|
| Invesco Ltd. | | | 88.720 $ | -89.542 $ | 178.262 $ | -34.695 $ | 212.957 $ | |
|---|
| NORTHERN TRUST CORP | 141.766 $ | -35.803 $ | 177.569 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | | | 67.847 $ | -25.231 $ | 93.078 $ | -56.083 $ | 149.161 $ | |
|---|
| Whetstone Capital Advisors, LLC | 122.750 $ | | | | | | | |
|---|
| BARCLAYS PLC | 118.070 $ | +50.686 $ | 67.384 $ | +28.730 $ | 38.654 $ | +38.619 $ | 35 $ | |
|---|
| JPMORGAN CHASE & CO | 13.620 $ | -28.396 $ | 42.016 $ | -57.579 $ | | | 99.595 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 51.206 $ | -44.900 $ | 96.106 $ | +7.170 $ | 88.936 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 85.434 $ | +85.411 $ | 23 $ | +16 $ | 7 $ | -15 $ | 22 $ | |
|---|
| Engineers Gate Manager LP | | | 65.817 $ | | | | | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | 61.500 $ | | | | | |
|---|
| State of Wyoming | | | | | | | 60.968 $ | |
|---|
| Walleye Trading LLC | 51.064 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 11.784 $ | +7.479 $ | 4.305 $ | -25.921 $ | 30.226 $ | -20.206 $ | 50.432 $ | |
|---|
| Headlands Technologies LLC | | | | | 39.267 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 22.919 $ | +15.988 $ | 6.931 $ | +2.761 $ | 4.170 $ | -5.310 $ | 9.480 $ | |
|---|
| Tower Research Capital LLC (TRC) | 7.291 $ | +5.753 $ | 1.538 $ | -15.139 $ | 16.677 $ | +15.101 $ | 1.576 $ | |
|---|
| FMR LLC | | | 363 $ | -5.247 $ | 5.610 $ | -10.938 $ | 16.548 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 6.290 $ | -3.421 $ | 9.711 $ | -4.326 $ | 14.037 $ | +1.468 $ | 12.569 $ | |
|---|
| CITIGROUP INC | | | 6 $ | -10.309 $ | | | 10.315 $ | |
|---|
| Leonteq Securities AG | 4.110 $ | -1.523 $ | 5.633 $ | -1.737 $ | 7.370 $ | +1.570 $ | 5.800 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 3.520 $ | -890 $ | 4.410 $ | -1.964 $ | 6.374 $ | +724 $ | 5.650 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 6.188 $ | | | |
|---|
| RHUMBLINE ADVISERS | 2.445 $ | -617 $ | 3.062 $ | -1.365 $ | 4.427 $ | +503 $ | 3.924 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 1.144 $ | -836 $ | 1.980 $ | -1.656 $ | 3.636 $ | +326 $ | 3.310 $ | |
|---|
| OPTIMA CAPITAL LLC | 1.719 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 186 $ | -700 $ | 886 $ | -755 $ | 1.641 $ | +1.107 $ | 534 $ | |
|---|
| Physician Wealth Advisors, Inc. | | | | | 1.156 $ | +210 $ | 946 $ | |
|---|
| Rise Advisors, LLC | | | | | | | 1.143 $ | |
|---|
| IFP Advisors, Inc | | | | | 711 $ | +81 $ | 630 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | | | 701 $ | |
|---|
| SBI Securities Co., Ltd. | 516 $ | +141 $ | 375 $ | -283 $ | 658 $ | +75 $ | 583 $ | |
|---|
| GAMMA Investing LLC | | | 148 $ | -325 $ | | | 473 $ | |
|---|
| US BANCORP \DE\ | | | | | 445 $ | +51 $ | 394 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 260 $ | -65 $ | 325 $ | -88 $ | | | 413 $ | |
|---|
| Wealthspire Advisors, LLC | | | 369 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 326 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 317 $ | +144 $ | 173 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 268 $ | |
|---|
| Union Bancaire Privee, UBP SA | 240 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 197 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 77 $ | -19 $ | 96 $ | -42 $ | 138 $ | +12 $ | 126 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 114 $ | |
|---|
| ALGERT GLOBAL LLC | 69 $ | | | | | | | |
|---|
| Kiker Wealth Management, LLC | | | | | | | 63 $ | |
|---|
| Bernard Wealth Management Corp. | 25 $ | -6 $ | 31 $ | -14 $ | 45 $ | +5 $ | 40 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 39 $ | | | | | | | |
|---|
| Creative Capital Management Investments LLC | | | | | 36 $ | | | |
|---|