| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 407.004.911 $ | +49.101.471 $ | 363.688.144 $ | +77.189.581 $ | 160.542.502 $ | -11.859.135 $ | 175.336.939 $ | |
|---|
| MORGAN STANLEY | 128.440.353 $ | +17.434.575 $ | 111.005.778 $ | +36.344.014 $ | 74.661.764 $ | -8.373.674 $ | 83.035.438 $ | |
|---|
| BlackRock, Inc. | 62.784.261 $ | +5.228.429 $ | 57.555.832 $ | | | | | |
|---|
| VANGUARD GROUP INC | 44.456.122 $ | +3.636.609 $ | 40.819.513 $ | | | | | |
|---|
| STATE STREET CORP | 28.418.495 $ | +9.812.131 $ | 18.606.364 $ | +4.825.699 $ | 13.780.665 $ | -1.447.974 $ | 15.228.639 $ | |
|---|
| ADAR1 Capital Management, LLC | 26.046.674 $ | +12.866.028 $ | 13.180.646 $ | +4.449.007 $ | 8.731.639 $ | +2.173.531 $ | 6.558.108 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 17.691.051 $ | +1.043.492 $ | 16.647.559 $ | +5.407.199 $ | 11.240.360 $ | -1.121.829 $ | 12.362.189 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 3.552.570 $ | -6.314.802 $ | 9.867.372 $ | | | | | |
|---|
| BlackBarn Capital Partners LP | 8.898.500 $ | -181.500 $ | 9.080.000 $ | +1.035.120 $ | 8.044.880 $ | -128.250 $ | 8.173.130 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 8.815.305 $ | +2.228.573 $ | 6.586.732 $ | +2.885.977 $ | 3.700.755 $ | +2.101.546 $ | 1.599.209 $ | |
|---|
| Rubric Capital Management LP | 7.577.559 $ | +425.352 $ | 7.152.207 $ | +2.284.295 $ | 4.867.912 $ | -999.092 $ | 5.867.004 $ | |
|---|
| CITIGROUP INC | 7.553.378 $ | +824.926 $ | 6.728.452 $ | +3.994.994 $ | 2.733.458 $ | -134.052 $ | 2.867.510 $ | |
|---|
| OSAIC HOLDINGS, INC. | 6.484.957 $ | +515.324 $ | 5.969.633 $ | +1.833.531 $ | 4.136.102 $ | -557.620 $ | 4.693.722 $ | |
|---|
| NORTHERN TRUST CORP | 5.948.475 $ | +94.540 $ | 5.853.935 $ | | | | | |
|---|
| FourWorld Capital Management LLC | | | 4.634.931 $ | +844.397 $ | 3.790.534 $ | -490.684 $ | 4.281.218 $ | |
|---|
| Hudson Bay Capital Management LP | 3.246.750 $ | -385.250 $ | 3.632.000 $ | +650.150 $ | 2.981.850 $ | -1.366.341 $ | 4.348.191 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.285.220 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.728.765 $ | +1.628.143 $ | 2.100.622 $ | +532.051 $ | 1.568.571 $ | -558.099 $ | 2.126.670 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 3.687.615 $ | +213.321 $ | 3.474.294 $ | +1.618.965 $ | 1.855.329 $ | -172.640 $ | 2.027.969 $ | |
|---|
| Aberdeen Group plc | | | 3.631.905 $ | | | | | |
|---|
| UBS Group AG | 708.475 $ | -2.808.182 $ | 3.516.657 $ | +2.928.914 $ | 587.743 $ | -83.356 $ | 671.099 $ | |
|---|
| Quinn Opportunity Partners LLC | 2.474.808 $ | +138.919 $ | 2.335.889 $ | +900.544 $ | 1.435.345 $ | -185.805 $ | 1.621.150 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 2.429.502 $ | +136.353 $ | 2.293.149 $ | +905.186 $ | 1.387.963 $ | -75.523 $ | 1.463.486 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 2.398.664 $ | +855.262 $ | 1.543.402 $ | +328.114 $ | 1.215.288 $ | |
|---|
| Murchinson Ltd. | 2.394.899 $ | +474.933 $ | 1.919.966 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.281.676 $ | -52.260 $ | 2.333.936 $ | +691.444 $ | 1.642.492 $ | -139.184 $ | 1.781.676 $ | |
|---|
| JPMORGAN CHASE & CO | 470.779 $ | +24.820 $ | 445.959 $ | -1.433.857 $ | | | 1.879.816 $ | |
|---|
| BARCLAYS PLC | 1.715.650 $ | +668.338 $ | 1.047.312 $ | -208.952 $ | 1.256.264 $ | +1.255.475 $ | 789 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 658.604 $ | -1.027.330 $ | 1.685.934 $ | +875.498 $ | 810.436 $ | +244.089 $ | 566.347 $ | |
|---|
| JANE STREET GROUP, LLC | 698.571 $ | -774.454 $ | 1.473.025 $ | +698.992 $ | 774.033 $ | -463.033 $ | 1.237.066 $ | |
|---|
| Swiss National Bank | 1.363.154 $ | +108.752 $ | 1.254.402 $ | +400.635 $ | 853.767 $ | -110.520 $ | 964.287 $ | |
|---|
| Ledgewood Wealth Advisors, LLC | 1.339.277 $ | +75.178 $ | 1.264.099 $ | | | | | |
|---|
| Invesco Ltd. | 1.189.292 $ | +237.535 $ | 951.757 $ | +392.207 $ | 559.550 $ | +72.828 $ | 486.722 $ | |
|---|
| Qube Research & Technologies Ltd | 757.950 $ | -218.336 $ | 976.286 $ | -160.927 $ | 1.137.213 $ | +106.473 $ | 1.030.740 $ | |
|---|
| Caption Management, LLC | 962.000 $ | +832.634 $ | | | 129.366 $ | -478.582 $ | 607.948 $ | |
|---|
| RHUMBLINE ADVISERS | 881.423 $ | -80.068 $ | 961.491 $ | +319.382 $ | 642.109 $ | -58.521 $ | 700.630 $ | |
|---|
| SIMPLEX TRADING, LLC | 875.434 $ | +874.781 $ | 653 $ | +456 $ | 197 $ | -24 $ | 221 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 803.371 $ | +370.023 $ | 433.348 $ | +184.702 $ | 248.646 $ | -3.210 $ | 251.856 $ | |
|---|
| GROUP ONE TRADING LLC | 736.007 $ | +222.560 $ | 513.447 $ | +267.251 $ | 246.196 $ | -10.581 $ | 256.777 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168.908 $ | -553.488 $ | 722.396 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693.169 $ | +96.304 $ | 596.865 $ | +186.643 $ | 410.222 $ | -53.103 $ | 463.325 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 692.015 $ | +38.845 $ | 653.170 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 674.352 $ | +75.871 $ | 598.481 $ | +247.130 $ | 351.351 $ | -161.201 $ | 512.552 $ | |
|---|
| FMR LLC | 656.834 $ | +250.669 $ | 406.165 $ | +156.675 $ | 249.490 $ | -22.761 $ | 272.251 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 301.929 $ | -106.212 $ | 408.141 $ | +235.252 $ | 172.889 $ | -466.647 $ | 639.536 $ | |
|---|
| Legal & General Group Plc | 590.480 $ | +26.716 $ | 563.764 $ | +179.103 $ | 384.661 $ | -28.545 $ | 413.206 $ | |
|---|
| Man Group plc | 581.149 $ | +220.791 $ | 360.358 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 402.380 $ | |
|---|
| MetLife Investment Management, LLC | 352.265 $ | -46.574 $ | 398.839 $ | +124.551 $ | 274.288 $ | -35.928 $ | 310.216 $ | |
|---|
| SIG BROKERAGE, LP | 393.939 $ | +22.113 $ | 371.826 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 146.719 $ | -227.273 $ | 373.992 $ | +373.741 $ | 251 $ | -26 $ | 277 $ | |
|---|
| EntryPoint Capital, LLC | 363.670 $ | +232.627 $ | 131.043 $ | -57.771 $ | 188.814 $ | +123.446 $ | 65.368 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 359.476 $ | +149.766 $ | 209.710 $ | +35.060 $ | 174.650 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 339.408 $ | +123.808 $ | 215.600 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 326.310 $ | | | | | | | |
|---|
| FRANKLIN RESOURCES INC | | | | | 322.667 $ | +55 $ | 322.612 $ | |
|---|
| Squarepoint Ops LLC | 138.408 $ | -168.546 $ | 306.954 $ | +233.381 $ | 73.573 $ | -161.499 $ | 235.072 $ | |
|---|
| Rockefeller Capital Management L.P. | 303.030 $ | +17.010 $ | 286.020 $ | +66.150 $ | | | 219.870 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 299.894 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 289.490 $ | +263.212 $ | | | 26.278 $ | -10.381 $ | 36.659 $ | |
|---|
| Irenic Capital Management LP | 287.893 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 142.496 $ | -52.420 $ | 194.916 $ | +61.138 $ | 133.778 $ | -141.562 $ | 275.340 $ | |
|---|
| Virtus Investment Advisers, LLC | 271.683 $ | +110.745 $ | | | | | 160.938 $ | |
|---|
| Quantinno Capital Management LP | 262.939 $ | +99.971 $ | 162.968 $ | | | | | |
|---|
| XTX Topco Ltd | | | 51.593 $ | -22.301 $ | 73.894 $ | -178.824 $ | 252.718 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 249.786 $ | |
|---|
| Creative Planning | 249.721 $ | +15.039 $ | 234.682 $ | +71.104 $ | 163.578 $ | -53.113 $ | 216.691 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225.157 $ | +164.423 $ | | | 60.734 $ | | | |
|---|
| PROFUND ADVISORS LLC | 217.070 $ | +154.745 $ | 62.325 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 217.027 $ | +40.153 $ | 176.874 $ | +66.626 $ | 110.248 $ | +38.703 $ | 71.545 $ | |
|---|
| Ensign Peak Advisors, Inc | 132.756 $ | -71.544 $ | 204.300 $ | +65.250 $ | 139.050 $ | +62.793 $ | 76.257 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 200.404 $ | +11.249 $ | 189.155 $ | +96.579 $ | 92.576 $ | -11.984 $ | 104.560 $ | |
|---|
| Arizona State Retirement System | 192.217 $ | -234 $ | 192.451 $ | +63.141 $ | 129.310 $ | -12.757 $ | 142.067 $ | |
|---|
| Premier Path Wealth Partners, LLC | 192.400 $ | +10.800 $ | 181.600 $ | +42.000 $ | | | 139.600 $ | |
|---|
| Persistent Asset Partners Ltd | 190.828 $ | +19.681 $ | 171.147 $ | | | | | |
|---|
| ProShare Advisors LLC | 173.935 $ | +25.409 $ | 148.526 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172.294 $ | +9.671 $ | 162.623 $ | +51.939 $ | 110.684 $ | -14.328 $ | 125.012 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 169.639 $ | +9.522 $ | 160.117 $ | +92.545 $ | 67.572 $ | -8.747 $ | 76.319 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101.871 $ | -56.888 $ | 158.759 $ | +39.173 $ | 119.586 $ | -13.899 $ | 133.485 $ | |
|---|
| China Universal Asset Management Co., Ltd. | 150.741 $ | -1.812 $ | 152.553 $ | +33.690 $ | 118.863 $ | -13.788 $ | 132.651 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 148.629 $ | +32.405 $ | 116.224 $ | +37.120 $ | 79.104 $ | -10.240 $ | 89.344 $ | |
|---|
| Abel Hall, LLC | 148.047 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 141.169 $ | +7.925 $ | 133.244 $ | -83 $ | 133.327 $ | -11.588 $ | 144.915 $ | |
|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98.605 $ | +2.357 $ | 96.248 $ | -15.919 $ | 112.167 $ | -26.037 $ | 138.204 $ | |
|---|
| INCEPTIONR LLC | 136.691 $ | | | | | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 125.060 $ | +7.020 $ | 118.040 $ | +37.700 $ | 80.340 $ | -10.400 $ | 90.740 $ | |
|---|
| Dynamic Technology Lab Private Ltd | 124.000 $ | | | | | | | |
|---|
| Assenagon Asset Management S.A. | | | 121.227 $ | -1.168 $ | 122.395 $ | | | |
|---|
| Pictet Asset Management Holding SA | 115.089 $ | +6.460 $ | 108.629 $ | +34.695 $ | 73.934 $ | -9.571 $ | 83.505 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 104.050 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 96.200 $ | | | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 82.878 $ | +26.470 $ | 56.408 $ | +19.257 $ | 37.151 $ | |
|---|
| VERUS CAPITAL PARTNERS, LLC | 80.087 $ | +4.496 $ | 75.591 $ | +24.297 $ | 51.294 $ | -7.338 $ | 58.632 $ | |
|---|
| State of Wyoming | 74.175 $ | | | | | | | |
|---|
| CURA WEALTH ADVISORS, LLC | 72.150 $ | +4.050 $ | 68.100 $ | +21.750 $ | 46.350 $ | -6.000 $ | 52.350 $ | |
|---|
| SCOTIA CAPITAL INC. | 70.899 $ | +3.979 $ | 66.920 $ | | | | | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 69.158 $ | | | | | |
|---|
| Walleye Trading LLC | 67.340 $ | | | | | | | |
|---|
| FIRST MANHATTAN CO. LLC. | 67.340 $ | +3.780 $ | 63.560 $ | +20.300 $ | 43.260 $ | | | |
|---|
| Brooklyn Investment Group | | | 64.301 $ | +63.080 $ | 1.221 $ | -2.730 $ | 3.951 $ | |
|---|
| Tower Research Capital LLC (TRC) | 38.514 $ | -19.117 $ | 57.631 $ | -6.517 $ | 64.148 $ | +41.516 $ | 22.632 $ | |
|---|
| Focus Partners Wealth | | | | | 55.067 $ | -7.794 $ | 62.861 $ | |
|---|
| Ameritas Investment Partners, Inc. | 60.837 $ | +3.415 $ | 57.422 $ | +9.663 $ | 47.759 $ | +3.701 $ | 44.058 $ | |
|---|
| HSBC HOLDINGS PLC | | | | | | | 58.668 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | | | 53.840 $ | | | | | |
|---|
| XPONANCE LLC | | | 53.554 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 48.100 $ | -2.675 $ | 50.775 $ | | | | | |
|---|
| Front Row Advisors LLC | 50.505 $ | +2.835 $ | 47.670 $ | +15.225 $ | 32.445 $ | -4.200 $ | 36.645 $ | |
|---|
| Kestra Advisory Services, LLC | | | | | 43.260 $ | -5.768 $ | 49.028 $ | |
|---|
| Cyndeo Wealth Partners, LLC | 48.100 $ | +2.700 $ | 45.400 $ | +14.500 $ | 30.900 $ | -4.000 $ | 34.900 $ | |
|---|
| SIH Partners, LLLP | | | | | | | 42.990 $ | |
|---|
| LPL Financial LLC | | | | | 37.534 $ | -3.638 $ | 41.172 $ | |
|---|
| EASTERN BANK | 24.050 $ | +1.350 $ | 22.700 $ | +7.250 $ | 15.450 $ | -2.000 $ | 17.450 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 19.240 $ | +1.080 $ | 18.160 $ | +5.800 $ | 12.360 $ | -1.600 $ | 13.960 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 18.172 $ | -551 $ | 18.723 $ | +3.730 $ | 14.993 $ | -1.940 $ | 16.933 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 12.674 $ | +711 $ | 11.963 $ | +3.821 $ | 8.142 $ | -7.109 $ | 15.251 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 15.075 $ | +12.652 $ | | | 2.423 $ | -449 $ | 2.872 $ | |
|---|
| SIGNATUREFD, LLC | 12.294 $ | +690 $ | 11.604 $ | +2.278 $ | 9.326 $ | -1.702 $ | 11.028 $ | |
|---|
| Optiver Holding B.V. | 4.892 $ | -5.010 $ | 9.902 $ | | | | | |
|---|
| Allworth Financial LP | 9.827 $ | +9.304 $ | 523 $ | -772 $ | 1.295 $ | -967 $ | 2.262 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 1.405 $ | -7.498 $ | 8.903 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 7.988 $ | +277 $ | 7.711 $ | +2.635 $ | 5.076 $ | -328 $ | 5.404 $ | |
|---|
| IFP Advisors, Inc | | | | | 7.042 $ | +6.843 $ | 199 $ | |
|---|
| US BANCORP \DE\ | 6.979 $ | +391 $ | 6.588 $ | +1.968 $ | 4.620 $ | -444 $ | 5.064 $ | |
|---|
| Arax Advisory Partners | 5.931 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 5.791 $ | +325 $ | 5.466 $ | +1.387 $ | 4.079 $ | +1.179 $ | 2.900 $ | |
|---|
| Cornerstone Planning Group LLC | 3.825 $ | -647 $ | 4.472 $ | +1.321 $ | 3.151 $ | +617 $ | 2.534 $ | |
|---|
| Hartford Financial Management Inc. | 4.329 $ | +243 $ | 4.086 $ | +1.305 $ | 2.781 $ | -360 $ | 3.141 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 3.169 $ | -9 $ | 3.178 $ | +735 $ | | | 2.443 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.333 $ | +75 $ | 1.258 $ | -1.807 $ | | | 3.065 $ | |
|---|
| MAI Capital Management | 2.891 $ | +162 $ | 2.729 $ | +871 $ | 1.858 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 962 $ | +54 $ | 908 $ | -1.564 $ | 2.472 $ | -320 $ | 2.792 $ | |
|---|
| HARBOR INVESTMENT ADVISORY, LLC | 2.405 $ | +135 $ | 2.270 $ | +725 $ | 1.545 $ | -200 $ | 1.745 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.203 $ | | | | | | | |
|---|
| Private Wealth Management Group, LLC | 1.165 $ | +66 $ | 1.099 $ | +351 $ | 748 $ | -97 $ | 845 $ | |
|---|
| Farther Finance Advisors, LLC | 563 $ | -599 $ | 1.162 $ | +236 $ | | | 926 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.044 $ | +333 $ | 711 $ | -41 $ | 752 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 992 $ | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 988 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 962 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 871 $ | +49 $ | 822 $ | | | | | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | | | | | | | 648 $ | |
|---|
| EverSource Wealth Advisors, LLC | 572 $ | +32 $ | 540 $ | +18 $ | 522 $ | +236 $ | 286 $ | |
|---|
| GAMMA Investing LLC | | | | | | | 443 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 430 $ | +53 $ | 377 $ | +140 $ | 237 $ | +8 $ | 229 $ | |
|---|
| SG Americas Securities, LLC | 200 $ | +94 $ | 106 $ | +34 $ | 72 $ | -102 $ | 174 $ | |
|---|
| Daiwa Securities Group Inc. | 2 $ | -64 $ | 66 $ | +17 $ | 49 $ | +48 $ | 1 $ | |
|---|
| AMALGAMATED BANK | 23 $ | +0 $ | 23 $ | +7 $ | 16 $ | -2 $ | 18 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 12 $ | +3 $ | 9 $ | +4 $ | 5 $ | | | |
|---|
| CWM, LLC | 11 $ | +1 $ | 10 $ | +3 $ | 7 $ | -1 $ | 8 $ | |
|---|
| Avion Wealth | 7 $ | +1 $ | 6 $ | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | | | 1 $ | |
|---|