| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 241.021.001 $ | +45.631.842 $ | 210.343.239 $ | +30.220.347 $ | 11.411.741 $ | -1.354.793 $ | 8.639.925 $ | |
|---|
| VANGUARD GROUP INC | 40.000.712 $ | -700.197 $ | 40.700.909 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 27.492.872 $ | +5.398.986 $ | 22.093.886 $ | | | | | |
|---|
| Encompass Capital Advisors LLC | 24.118.313 $ | +10.005.077 $ | 14.113.236 $ | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | 22.386.492 $ | | | | | |
|---|
| NORGES BANK | 21.955.866 $ | +19.109.032 $ | | | 2.846.834 $ | | | |
|---|
| MARSHALL WACE, LLP | 4.205.316 $ | -13.222.533 $ | 17.427.849 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.379.775 $ | +2.795.008 $ | 13.584.767 $ | +11.989.129 $ | 1.595.638 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 15.791.598 $ | | | | | | | |
|---|
| Sagil Capital LLP | 13.484.881 $ | +7.864.309 $ | 5.620.572 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 12.044.696 $ | +6.542.005 $ | 5.502.691 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 12.023.718 $ | | | | | |
|---|
| MORGAN STANLEY | 10.041.536 $ | +7.577.327 $ | 2.464.209 $ | +2.356.853 $ | 107.356 $ | -501.480 $ | 608.836 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.651.448 $ | -5.379.880 $ | 7.031.328 $ | +6.844.007 $ | 187.321 $ | -309.293 $ | 496.614 $ | |
|---|
| Jefferies Financial Group Inc. | 1.925.183 $ | -4.634.449 $ | 6.559.632 $ | | | | | |
|---|
| Verition Fund Management LLC | | | 4.969.967 $ | | | | | |
|---|
| CITIGROUP INC | 3.884.114 $ | -754.194 $ | 4.638.308 $ | +4.616.576 $ | 21.732 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.498.125 $ | -794.983 $ | 4.293.108 $ | | | | | |
|---|
| Allianz Asset Management GmbH | 3.793.362 $ | | | | | | | |
|---|
| Uniplan Investment Counsel, Inc. | | | 3.672.098 $ | +310.850 $ | 3.361.248 $ | -398.412 $ | 3.759.660 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.507.437 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 3.501.768 $ | +1.803.951 $ | 1.697.817 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 3.489.141 $ | +522.125 $ | 2.967.016 $ | | | | | |
|---|
| UBS Group AG | 3.430.430 $ | +1.877.812 $ | 1.552.618 $ | -681.771 $ | 2.234.389 $ | -297.333 $ | 2.531.722 $ | |
|---|
| Quantbot Technologies LP | 2.495.133 $ | +2.000.684 $ | 494.449 $ | | | | | |
|---|
| Swiss National Bank | 2.367.917 $ | +18.551 $ | 2.349.366 $ | | | | | |
|---|
| LPL Financial LLC | 2.356.376 $ | +2.021.043 $ | 335.333 $ | | | | | |
|---|
| Legal & General Group Plc | 2.141.131 $ | +965.116 $ | 1.176.015 $ | +1.116.772 $ | 59.243 $ | +41.025 $ | 18.218 $ | |
|---|
| GROUP ONE TRADING LLC | 1.692.774 $ | +114.475 $ | 1.578.299 $ | +1.230.190 $ | 348.109 $ | +129.926 $ | 218.183 $ | |
|---|
| XTX Topco Ltd | 1.290.427 $ | +933.738 $ | 356.689 $ | +209.557 $ | | | 147.132 $ | |
|---|
| BARCLAYS PLC | 1.205.450 $ | +1.051.564 $ | 153.886 $ | +153.864 $ | | | 22 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.776 $ | -748.175 $ | 749.951 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 723.682 $ | +722.476 $ | 1.206 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 699.218 $ | +586.755 $ | 112.463 $ | | | | | |
|---|
| BlackRock, Inc. | 657.919 $ | +33.935 $ | 623.984 $ | | | | | |
|---|
| Headlands Technologies LLC | 647.110 $ | +35.812 $ | 611.298 $ | +598.237 $ | 13.061 $ | +3.291 $ | 9.770 $ | |
|---|
| IMC-Chicago, LLC | 630.975 $ | | | | | | | |
|---|
| CSS LLC/IL | 545.611 $ | -83.894 $ | 629.505 $ | | | | | |
|---|
| Quantinno Capital Management LP | 548.072 $ | -71.518 $ | 619.590 $ | | | | | |
|---|
| Kovack Advisors, Inc. | 619.472 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 117.074 $ | -479.332 $ | 596.406 $ | | | | | |
|---|
| Persistent Asset Partners Ltd | 530.750 $ | | | | | | | |
|---|
| Counterpoint Mutual Funds LLC | 509.173 $ | | | | | | | |
|---|
| FourWorld Capital Management LLC | | | 503.370 $ | +467.050 $ | | | 36.320 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 494.746 $ | +13.330 $ | 481.416 $ | | | | | |
|---|
| Engineers Gate Manager LP | 482.056 $ | | | | | | | |
|---|
| STATE STREET CORP | 481.283 $ | +9.389 $ | 471.894 $ | | | | | |
|---|
| WIT Partners Advisory Pte. Ltd. | 474.281 $ | +72.216 $ | 402.065 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 397.291 $ | -10.694 $ | 407.985 $ | +401.139 $ | | | 6.846 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 355.602 $ | -33.613 $ | 389.215 $ | +9.473 $ | 379.742 $ | -13.422 $ | 393.164 $ | |
|---|
| FMR LLC | 340.805 $ | -8.627 $ | 349.432 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 249.139 $ | -91.616 $ | 340.755 $ | +314.920 $ | 25.835 $ | +7.255 $ | 18.580 $ | |
|---|
| Walleye Capital LLC | 324.240 $ | | | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 322.223 $ | +8.682 $ | 313.541 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 311.607 $ | | | | | |
|---|
| Rossby Financial, LCC | 307.739 $ | +305.030 $ | 2.709 $ | +93 $ | 2.616 $ | -35 $ | 2.651 $ | |
|---|
| Quadrature Capital Ltd | | | 247.089 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 230.847 $ | +6.426 $ | 224.421 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 216.918 $ | +53.552 $ | 163.366 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211.471 $ | +166.749 $ | 44.722 $ | | | | | |
|---|
| BFSG, LLC | 183.350 $ | +4.940 $ | 178.410 $ | | | | | |
|---|
| Creative Planning | 174.318 $ | +21.120 $ | 153.198 $ | | | | | |
|---|
| Cerity Partners LLC | | | 172.824 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 161.088 $ | |
|---|
| SBI Securities Co., Ltd. | 135.650 $ | -13.275 $ | 148.925 $ | +84.360 $ | 64.565 $ | +1.604 $ | 62.961 $ | |
|---|
| HARVEY CAPITAL MANAGEMENT INC | 144.750 $ | | | | | | | |
|---|
| Militia Capital Partners, LP | 144.750 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 143.370 $ | +143.235 $ | 135 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | | | 125.285 $ | | | | | |
|---|
| J.W. COLE ADVISORS, INC. | 96.901 $ | -25.031 $ | 121.932 $ | | | | | |
|---|
| Walleye Trading LLC | 117.672 $ | | | | | | | |
|---|
| SIH Partners, LLLP | | | 117.347 $ | | | | | |
|---|
| Blue Trust, Inc. | 30.369 $ | -84.612 $ | 114.981 $ | +69.349 $ | 45.632 $ | -13.071 $ | 58.703 $ | |
|---|
| WealthTrust Axiom LLC | | | 111.647 $ | | | | | |
|---|
| Cetera Investment Advisers | 110.419 $ | | | | | | | |
|---|
| COMMERCE BANK | 107.665 $ | +2.901 $ | 104.764 $ | | | | | |
|---|
| Mesirow Financial Investment Management, Inc. | | | 104.142 $ | | | | | |
|---|
| Callan Family Office, LLC | 99.549 $ | | | | | | | |
|---|
| Sage Investment Counsel LLC | 96.500 $ | | | | | | | |
|---|
| Vise Technologies, Inc. | | | 94.144 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 56.482 $ | -17.824 $ | 74.306 $ | +68.935 $ | 5.371 $ | -1.024 $ | 6.395 $ | |
|---|
| Kestra Advisory Services, LLC | 67.331 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 51.608 $ | -5.680 $ | 57.288 $ | +4.314 $ | 52.974 $ | +3.987 $ | 48.987 $ | |
|---|
| Optiver Holding B.V. | 48.983 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 47.073 $ | +1.794 $ | 45.279 $ | +41.436 $ | 3.843 $ | +3.816 $ | 27 $ | |
|---|
| SIGNATUREFD, LLC | 46.957 $ | +1.265 $ | 45.692 $ | | | | | |
|---|
| MAI Capital Management | 36.529 $ | +27.749 $ | 8.780 $ | +7.968 $ | 812 $ | -6 $ | 818 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 33.592 $ | +905 $ | 32.687 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 29.162 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 15.749 $ | -9.557 $ | 25.306 $ | +8.267 $ | 17.039 $ | -11.599 $ | 28.638 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 26.636 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 6.012 $ | -13.219 $ | 19.231 $ | | | | | |
|---|
| Bogart Wealth, LLC | 16.502 $ | +445 $ | 16.057 $ | | | | | |
|---|
| BROWN, LISLE/CUMMINGS, INC. | 13.751 $ | +370 $ | 13.381 $ | | | | | |
|---|
| WealthCollab, LLC | 11.841 $ | +2.235 $ | 9.606 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.689 $ | -9.579 $ | 11.268 $ | | | | | |
|---|
| GAMMA Investing LLC | 10.046 $ | -508 $ | 10.554 $ | | | | | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 10.085 $ | +272 $ | 9.813 $ | | | | | |
|---|
| Allworth Financial LP | 9.824 $ | +264 $ | 9.560 $ | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 9.653 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | | | 8.921 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | 8.451 $ | +333 $ | 8.118 $ | | | |
|---|
| Smartleaf Asset Management LLC | 7.214 $ | +2.155 $ | 5.059 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 6.815 $ | +176 $ | 6.639 $ | +290 $ | | | 6.349 $ | |
|---|
| Ramirez Asset Management, Inc. | | | | | | | 6.265 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.224 $ | | | | | | | |
|---|
| Lodestone Wealth Management LLC | 6.205 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 6.147 $ | +1.189 $ | 4.958 $ | | | | | |
|---|
| Leonteq Securities AG | 4.072 $ | | | | | | | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 3.469 $ | |
|---|
| Luminist Capital LLC | 2.895 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | 2.828 $ | +76 $ | 2.752 $ | | | | | |
|---|
| US BANCORP \DE\ | 840 $ | +23 $ | 817 $ | -1.952 $ | | | 2.769 $ | |
|---|
| Fourth Dimension Wealth, LLC | 2.750 $ | +74 $ | 2.676 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 2.397 $ | |
|---|
| Geneos Wealth Management Inc. | 1.834 $ | +50 $ | 1.784 $ | | | | | |
|---|
| Inlight Wealth Management, LLC | 1.834 $ | +50 $ | 1.784 $ | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 1.612 $ | +43 $ | 1.569 $ | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 1.515 $ | -10 $ | 1.525 $ | |
|---|
| SG Americas Securities, LLC | 1.134 $ | -351 $ | 1.485 $ | | | | | |
|---|
| Arax Advisory Partners | 39 $ | -1.397 $ | 1.436 $ | | | | | |
|---|
| CVA Family Office, LLC | 1.216 $ | +33 $ | 1.183 $ | | | | | |
|---|
| MJT & Associates Financial Advisory Group, Inc. | 965 $ | +26 $ | 939 $ | +37 $ | 902 $ | -6 $ | 908 $ | |
|---|
| City State Bank | 952 $ | -8 $ | 960 $ | +58 $ | 902 $ | -6 $ | 908 $ | |
|---|
| VISION FINANCIAL MARKETS LLC | 937 $ | +26 $ | 911 $ | | | | | |
|---|
| IFP Advisors, Inc | | | 732 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 432 $ | | | | | |
|---|
| Lester Murray Antman dba SimplyRich | 330 $ | +9 $ | 321 $ | +13 $ | 308 $ | | | |
|---|
| HRT FINANCIAL LP | | | 243 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 212 $ | +5 $ | 207 $ | | | | | |
|---|
| Parallel Advisors, LLC | 212 $ | +5 $ | 207 $ | | | | | |
|---|
| Svenska Handelsbanken AB (publ) | | | 174 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 153 $ | | | | | |
|---|
| CWM, LLC | 1 $ | -2 $ | 3 $ | | | | | |
|---|