| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.673 $ | -203.225 $ | 3.070.229 $ | +603.807 $ | 775.842 $ | -588.742 $ | 2.218.759 $ | |
|---|
| VANGUARD GROUP INC | | | 902.964 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | | | 238.578 $ | +59.575 $ | 179.003 $ | -226.865 $ | 405.868 $ | |
|---|
| BlackRock, Inc. | | | 373.848 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | | | 304.281 $ | +134.143 $ | 170.138 $ | +89.678 $ | 80.460 $ | |
|---|
| UBS Group AG | | | 252.500 $ | +251.069 $ | 1.431 $ | -89.253 $ | 90.684 $ | |
|---|
| Invesco Ltd. | | | 50.653 $ | -26.354 $ | 77.007 $ | -146.416 $ | 223.423 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | | | | | | | 209.667 $ | |
|---|
| JPMORGAN CHASE & CO | | | 64.416 $ | -120.830 $ | | | 185.246 $ | |
|---|
| BARCLAYS PLC | 103 $ | -181.373 $ | 181.476 $ | +175.810 $ | 5.666 $ | +5.653 $ | 13 $ | |
|---|
| Gateway Wealth Partners, LLC | | | 179.337 $ | | | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | | | | | | | 164.166 $ | |
|---|
| WHITEBOX ADVISORS LLC | | | | | | | 132.786 $ | |
|---|
| GROUP ONE TRADING LLC | | | 123.812 $ | +122.799 $ | 1.013 $ | -1.130 $ | 2.143 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 122.717 $ | |
|---|
| LITTLEJOHN & CO LLC | | | 76.011 $ | +18.979 $ | 57.032 $ | -48.257 $ | 105.289 $ | |
|---|
| STATE STREET CORP | | | 64.559 $ | +15.947 $ | 48.612 $ | -41.224 $ | 89.836 $ | |
|---|
| Qube Research & Technologies Ltd | | | 10.151 $ | -4.646 $ | 14.797 $ | -54.382 $ | 69.179 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 35.615 $ | +28.057 $ | 7.558 $ | -48.869 $ | 56.427 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 55.452 $ | | | |
|---|
| NORTHERN TRUST CORP | | | 54.388 $ | | | | | |
|---|
| Savvy Advisors, Inc. | | | 41.068 $ | +9.822 $ | 31.246 $ | | | |
|---|
| FMR LLC | | | 8 $ | -39.956 $ | | | 39.964 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | | | | | 36.332 $ | |
|---|
| MORGAN STANLEY | | | 18.935 $ | -3.566 $ | 22.501 $ | -11.952 $ | 34.453 $ | |
|---|
| Tidal Investments LLC | | | | | 30.328 $ | +16.609 $ | 13.719 $ | |
|---|
| Jefferies Financial Group Inc. | | | 29.463 $ | | | | | |
|---|
| XTX Topco Ltd | 443 $ | -9.740 $ | 10.183 $ | -12.700 $ | 22.883 $ | +3.383 $ | 19.500 $ | |
|---|
| LPL Financial LLC | | | 13.025 $ | +2.952 $ | 10.073 $ | -6.672 $ | 16.745 $ | |
|---|
| Kestra Advisory Services, LLC | | | | | 8.986 $ | -7.195 $ | 16.181 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | | | 8.555 $ | -7.239 $ | 15.794 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 2.500 $ | -2.875 $ | 5.375 $ | -9.531 $ | | | 14.906 $ | |
|---|
| KLCM Advisors, Inc. | | | | | 6.965 $ | -5.757 $ | 12.722 $ | |
|---|
| Engineers Gate Manager LP | | | 11.889 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | | | 11.584 $ | |
|---|
| CreativeOne Wealth, LLC | 834 $ | -7.443 $ | 8.277 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 6.959 $ | |
|---|
| One Wealth Map LLC | | | 373 $ | -4.210 $ | 4.583 $ | -1.764 $ | 6.347 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 102 $ | -4.378 $ | 4.480 $ | +1.118 $ | 3.362 $ | -2.844 $ | 6.206 $ | |
|---|
| HBK Sorce Advisory LLC | | | | | | | 5.467 $ | |
|---|
| HSBC HOLDINGS PLC | | | | | | | 5.115 $ | |
|---|
| Capital Investment Advisors, LLC | | | | | | | 4.603 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | 4.300 $ | +1.310 $ | | | 2.990 $ | |
|---|
| OSAIC HOLDINGS, INC. | | | 3.757 $ | +2.594 $ | 1.163 $ | -833 $ | 1.996 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | | | 3.680 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | | | 814 $ | -509 $ | 1.323 $ | -2.245 $ | 3.568 $ | |
|---|
| SIMPLEX TRADING, LLC | 2.691 $ | +2.584 $ | 107 $ | +107 $ | 0 $ | -1 $ | 1 $ | |
|---|
| Clearstead Advisors, LLC | | | 1.669 $ | +1.200 $ | | | 469 $ | |
|---|
| Allworth Financial LP | | | 933 $ | +233 $ | 700 $ | -433 $ | 1.133 $ | |
|---|
| Advisory Services Network, LLC | | | 1.055 $ | | | | | |
|---|
| Rise Advisors, LLC | | | | | | | 1.042 $ | |
|---|
| MetLife Investment Management, LLC | | | | | | | 909 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | | | 395 $ | +99 $ | 296 $ | -251 $ | 547 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | | | 498 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | | | 349 $ | +87 $ | 262 $ | -221 $ | 483 $ | |
|---|
| NBC SECURITIES, INC. | | | | | 398 $ | | | |
|---|
| Main Street Group, LTD | | | 265 $ | +66 $ | 199 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 230 $ | +60 $ | 170 $ | -83 $ | 253 $ | |
|---|
| Glass Jacobson Investment Advisors llc | | | | | | | 248 $ | |
|---|
| CGC Financial Services, LLC | | | | | | | 210 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 199 $ | | | |
|---|
| LSV ASSET MANAGEMENT | | | | | 19 $ | -99 $ | 118 $ | |
|---|
| HRT FINANCIAL LP | | | | | 103 $ | | | |
|---|
| HM PAYSON & CO | | | 53 $ | +13 $ | 40 $ | -33 $ | 73 $ | |
|---|
| Versant Capital Management, Inc | | | | | | | 73 $ | |
|---|
| Strategic Wealth Partners, Ltd. | | | 60 $ | +15 $ | 45 $ | | | |
|---|
| Virtu Financial LLC | | | 53 $ | +48 $ | 5 $ | -6 $ | 11 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | | | | | 23 $ | -20 $ | 43 $ | |
|---|
| Farther Finance Advisors, LLC | | | 26 $ | +6 $ | 20 $ | -16 $ | 36 $ | |
|---|
| SG Americas Securities, LLC | | | | | | | 29 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | | | | | 6 $ | -5 $ | 11 $ | |
|---|
| Daiwa Securities Group Inc. | | | | | | | 7 $ | |
|---|
| EMC Capital Management | | | | | | | 4 $ | |
|---|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | | | | | | | 3 $ | |
|---|
| Dunhill Financial, LLC | | | | | | | 1 $ | |
|---|
| CWM, LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | 0 $ | | | | | |
|---|
| TSFG, LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|