| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 324.264.485 $ | +69.085.787 $ | 254.382.097 $ | +43.688.403 $ | 145.464.097 $ | +3.415.150 $ | 141.024.775 $ | |
|---|
| FMR LLC | 78.113.186 $ | +10.979.478 $ | 67.133.708 $ | +17.959.707 $ | 49.174.001 $ | +3.023.011 $ | 46.150.990 $ | |
|---|
| ARK Investment Management LLC | 43.802.289 $ | +6.827.458 $ | 36.974.831 $ | +11.156.796 $ | 25.818.035 $ | -1.679.238 $ | 27.497.273 $ | |
|---|
| BlackRock, Inc. | 39.553.678 $ | +7.381.435 $ | 32.172.243 $ | | | | | |
|---|
| Redmile Group, LLC | 28.804.073 $ | +3.713.992 $ | 25.090.081 $ | +3.879.059 $ | 21.211.022 $ | +495.199 $ | 20.715.823 $ | |
|---|
| VANGUARD GROUP INC | 27.606.616 $ | +5.469.586 $ | 22.137.030 $ | | | | | |
|---|
| STATE STREET CORP | 20.908.161 $ | +14.630.710 $ | 6.277.451 $ | +1.643.548 $ | 4.633.903 $ | +441.332 $ | 4.192.571 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 11.308.803 $ | +2.026.519 $ | 9.282.284 $ | +2.996.656 $ | 6.285.628 $ | +1.273.524 $ | 5.012.104 $ | |
|---|
| UBS Group AG | 9.421.273 $ | +3.362.221 $ | 6.059.052 $ | +1.153.335 $ | 4.905.717 $ | -272.933 $ | 5.178.650 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 8.200.538 $ | +8.139.164 $ | 61.374 $ | | | | | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.002.273 $ | -711.096 $ | 6.713.369 $ | +989.663 $ | 5.723.706 $ | -68.616 $ | 5.792.322 $ | |
|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.719.084 $ | -2.362.254 $ | 6.081.338 $ | | | | | |
|---|
| MORGAN STANLEY | 5.161.144 $ | +2.212.745 $ | 2.948.399 $ | -262.247 $ | 3.210.646 $ | -448.522 $ | 3.659.168 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.095.273 $ | +257.370 $ | 837.903 $ | -3.962.006 $ | 4.799.909 $ | +874.895 $ | 3.925.014 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.527.615 $ | +16.009 $ | 4.511.606 $ | +2.288.679 $ | 2.222.927 $ | +106.884 $ | 2.116.043 $ | |
|---|
| ROYCE & ASSOCIATES LP | 2.566.382 $ | -1.268.374 $ | 3.834.756 $ | -68.557 $ | 3.903.313 $ | +844.128 $ | 3.059.185 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 3.572.975 $ | +2.702.629 $ | 870.346 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 3.450.922 $ | +308.390 $ | 3.142.532 $ | | | | | |
|---|
| Casdin Capital, LLC | 3.396.677 $ | +437.967 $ | 2.958.710 $ | +457.432 $ | 2.501.278 $ | +58.395 $ | 2.442.883 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2.774.669 $ | +1.611.419 $ | 1.163.250 $ | +1.134.242 $ | 29.008 $ | +14.194 $ | 14.814 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 765.525 $ | -781.592 $ | 1.547.117 $ | +956.122 $ | 590.995 $ | -2.107.571 $ | 2.698.566 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 2.288.972 $ | +93.358 $ | 2.195.614 $ | +38.672 $ | 2.156.942 $ | +49.619 $ | 2.107.323 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.938.203 $ | -30.303 $ | 1.968.506 $ | +1.967.564 $ | 942 $ | +189 $ | 753 $ | |
|---|
| BARCLAYS PLC | 1.776.417 $ | +1.274.071 $ | 502.346 $ | -8.769 $ | 511.115 $ | +510.852 $ | 263 $ | |
|---|
| MARSHALL WACE, LLP | | | | | 1.575.096 $ | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.431.333 $ | +282.648 $ | 1.148.685 $ | +176.555 $ | 972.130 $ | +161.101 $ | 811.029 $ | |
|---|
| GROUP ONE TRADING LLC | 1.087.484 $ | +522.725 $ | 564.759 $ | -185.015 $ | 749.774 $ | -101.558 $ | 851.332 $ | |
|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 829.796 $ | | | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | 661.432 $ | +85.285 $ | 576.147 $ | +86.143 $ | 490.004 $ | +11.440 $ | 478.564 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 3.232 $ | -599.296 $ | 602.528 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 593.064 $ | +71.707 $ | 521.357 $ | +213.209 $ | | | 308.148 $ | |
|---|
| RHUMBLINE ADVISERS | 560.865 $ | +39.520 $ | 521.345 $ | +126.723 $ | 394.622 $ | +114.249 $ | 280.373 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 551.385 $ | +71.095 $ | 480.290 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 543.184 $ | +267.693 $ | 275.491 $ | +103.606 $ | 171.885 $ | +50.057 $ | 121.828 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 531.479 $ | +70.360 $ | 461.119 $ | +74.715 $ | 386.404 $ | +20.062 $ | 366.342 $ | |
|---|
| Institute for Wealth Management, LLC. | 508.815 $ | +65.607 $ | 443.208 $ | +68.522 $ | 374.686 $ | +8.748 $ | 365.938 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 501.098 $ | +156.441 $ | 344.657 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 479.177 $ | +478.384 $ | 793 $ | -253 $ | 1.046 $ | +215 $ | 831 $ | |
|---|
| XTX Topco Ltd | 477.690 $ | +391.169 $ | 86.521 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 471.530 $ | +78.887 $ | 392.643 $ | +48.138 $ | 344.505 $ | -71.513 $ | 416.018 $ | |
|---|
| JANE STREET GROUP, LLC | 385.310 $ | +168.813 $ | 216.497 $ | +179.489 $ | 37.008 $ | -8.172 $ | 45.180 $ | |
|---|
| DEUTSCHE BANK AG\ | 321.596 $ | +56.337 $ | 265.259 $ | +68.862 $ | 196.397 $ | +60.460 $ | 135.937 $ | |
|---|
| PROFUND ADVISORS LLC | 266.954 $ | | | | | | | |
|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 257.269 $ | +33.172 $ | 224.097 $ | +34.646 $ | 189.451 $ | +4.423 $ | 185.028 $ | |
|---|
| Creative Planning | 256.728 $ | +53.145 $ | 203.583 $ | +83.096 $ | 120.487 $ | +72.528 $ | 47.959 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 242.480 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 230.163 $ | +25.658 $ | 204.505 $ | +152.685 $ | 51.820 $ | -10.572 $ | 62.392 $ | |
|---|
| MetLife Investment Management, LLC | 182.632 $ | -46.736 $ | 229.368 $ | +52.809 $ | 176.559 $ | +93.463 $ | 83.096 $ | |
|---|
| SBI Securities Co., Ltd. | 220.313 $ | +208.816 $ | 11.497 $ | +4.224 $ | 7.273 $ | +1.688 $ | 5.585 $ | |
|---|
| Invesco Ltd. | 190.379 $ | +45.298 $ | 145.081 $ | +29.441 $ | 115.640 $ | +9.569 $ | 106.071 $ | |
|---|
| LPL Financial LLC | 87.575 $ | +22.188 $ | 65.387 $ | -117.348 $ | 182.735 $ | -7.435 $ | 190.170 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 164.554 $ | +142 $ | 164.412 $ | | | | | |
|---|
| CITIGROUP INC | 107.405 $ | +41.564 $ | 65.841 $ | -39.357 $ | 105.198 $ | -47.734 $ | 152.932 $ | |
|---|
| VISTA CAPITAL PARTNERS, INC. | 137.216 $ | +5.532 $ | 131.684 $ | +20.359 $ | 111.325 $ | +2.599 $ | 108.726 $ | |
|---|
| WOLVERINE TRADING, LLC | | | | | | | 129.600 $ | |
|---|
| CenterStar Asset Management, LLC | 125.640 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 18.403 $ | -357 $ | 18.760 $ | -13.783 $ | 32.543 $ | -90.480 $ | 123.023 $ | |
|---|
| Man Group plc | | | 121.570 $ | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | 120.415 $ | +40.740 $ | 79.675 $ | +13.832 $ | 65.843 $ | +8.018 $ | 57.825 $ | |
|---|
| Verition Fund Management LLC | | | | | 118.297 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 117.438 $ | +15.142 $ | 102.296 $ | +34.821 $ | 67.475 $ | +27.174 $ | 40.301 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 107.397 $ | | | | | |
|---|
| Clarius Group, LLC | 104.700 $ | +13.500 $ | 91.200 $ | +14.100 $ | 77.100 $ | +1.800 $ | 75.300 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 99.742 $ | |
|---|
| Cherry Creek Investment Advisors, Inc. | 65.001 $ | +8.460 $ | 56.541 $ | +8.742 $ | 47.799 $ | -50.339 $ | 98.138 $ | |
|---|
| Alpha Cubed Investments, LLC | 91.543 $ | +11.804 $ | 79.739 $ | +28.339 $ | 51.400 $ | +1.200 $ | 50.200 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 86.203 $ | +11.115 $ | 75.088 $ | +11.609 $ | 63.479 $ | +1.482 $ | 61.997 $ | |
|---|
| Momentous Wealth Management, Inc. | | | | | 73.643 $ | -8.321 $ | 81.964 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 81.348 $ | +22.776 $ | 58.572 $ | -17.163 $ | 75.735 $ | +19.993 $ | 55.742 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 70.847 $ | +9.135 $ | 61.712 $ | -18.986 $ | 80.698 $ | +38.467 $ | 42.231 $ | |
|---|
| SIH Partners, LLLP | | | | | | | 74.888 $ | |
|---|
| OSAIC HOLDINGS, INC. | 70.860 $ | +40.386 $ | 30.474 $ | +11.947 $ | 18.527 $ | +8.864 $ | 9.663 $ | |
|---|
| DKM Wealth Management, Inc. | 69.800 $ | | | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | | | 66.404 $ | +132 $ | 66.272 $ | |
|---|
| Brooklyn Investment Group | 65.130 $ | -185 $ | 65.315 $ | +64.908 $ | 407 $ | | | |
|---|
| Abel Hall, LLC | 53.823 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 49.830 $ | | | | | | | |
|---|
| Legal & General Group Plc | 47.094 $ | +6.072 $ | 41.022 $ | +10.979 $ | 30.043 $ | +9.932 $ | 20.111 $ | |
|---|
| Engineers Gate Manager LP | | | 40.818 $ | | | | | |
|---|
| Ameritas Investment Partners, Inc. | 38.886 $ | +5.014 $ | 33.872 $ | +5.237 $ | 28.635 $ | +8.997 $ | 19.638 $ | |
|---|
| Synergy Asset Management, LLC | | | | | | | 37.650 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 37.620 $ | | | | | |
|---|
| Cetera Investment Advisers | 35.657 $ | | | | | | | |
|---|
| Verdence Capital Advisors LLC | | | | | | | 35.541 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 14.833 $ | +1.913 $ | 12.920 $ | +1.740 $ | 11.180 $ | -21.701 $ | 32.881 $ | |
|---|
| Stratos Wealth Partners, LTD. | | | 32.333 $ | | | | | |
|---|
| Ethic Inc. | | | | | 31.595 $ | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | | | 30.811 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.306 $ | +8.591 $ | 20.715 $ | +3.216 $ | 17.499 $ | +2.974 $ | 14.525 $ | |
|---|
| Neuberger Berman Group LLC | | | | | | | 26.428 $ | |
|---|
| Quarry LP | | | 25.685 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 10.934 $ | -13.134 $ | 24.068 $ | +12.976 $ | 11.092 $ | | | |
|---|
| Plante Moran Financial Advisors, LLC | 21.743 $ | +2.804 $ | 18.939 $ | +2.928 $ | 16.011 $ | +374 $ | 15.637 $ | |
|---|
| US BANCORP \DE\ | 11.035 $ | +1.423 $ | 9.612 $ | +766 $ | 8.846 $ | -10.852 $ | 19.698 $ | |
|---|
| Rialto Wealth Management, LLC | 12.564 $ | +1.620 $ | 10.944 $ | +1.692 $ | 9.252 $ | +216 $ | 9.036 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 803 $ | +499 $ | 304 $ | +47 $ | 257 $ | -12.065 $ | 12.322 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 10.313 $ | +533 $ | 9.780 $ | +2.222 $ | 7.558 $ | +176 $ | 7.382 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.526 $ | +7.311 $ | 215 $ | +74 $ | 141 $ | +53 $ | 88 $ | |
|---|
| CIBC Private Wealth Group LLC | 6.997 $ | +902 $ | 6.095 $ | +942 $ | 5.153 $ | +604 $ | 4.549 $ | |
|---|
| Farther Finance Advisors, LLC | 5.106 $ | +643 $ | 4.463 $ | +4.448 $ | 15 $ | +13 $ | 2 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 4.560 $ | +705 $ | 3.855 $ | -75 $ | 3.930 $ | |
|---|
| Hurley Capital, LLC | 4.554 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 4.527 $ | +584 $ | 3.943 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.363 $ | | | | | | | |
|---|
| PRIVATE TRUST CO NA | | | | | 3.428 $ | +80 $ | 3.348 $ | |
|---|
| Optiver Holding B.V. | 2.544 $ | -812 $ | 3.356 $ | | | | | |
|---|
| CENTRAL TRUST Co | 2.792 $ | +360 $ | 2.432 $ | +376 $ | 2.056 $ | +48 $ | 2.008 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 2.094 $ | | | | | | | |
|---|
| Allworth Financial LP | | | 1.520 $ | +235 $ | 1.285 $ | -770 $ | 2.055 $ | |
|---|
| GAMMA Investing LLC | 1.679 $ | +1.340 $ | | | | | 339 $ | |
|---|
| CoreCap Advisors, LLC | 1.232 $ | +159 $ | 1.073 $ | | | | | |
|---|
| MAI Capital Management | 1.180 $ | +152 $ | 1.028 $ | +159 $ | 869 $ | +20 $ | 849 $ | |
|---|
| Mid-American Wealth Advisory Group, Inc. | | | | | 1.144 $ | | | |
|---|
| Arax Advisory Partners | | | 897 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | | | 738 $ | |
|---|
| EverSource Wealth Advisors, LLC | 712 $ | +92 $ | 620 $ | +81 $ | 539 $ | +215 $ | 324 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 665 $ | |
|---|
| Parkside Financial Bank & Trust | | | 626 $ | | | | | |
|---|
| ORG Partners LLC | | | | | 388 $ | | | |
|---|
| Blue Trust, Inc. | 349 $ | +45 $ | 304 $ | +47 $ | 257 $ | +6 $ | 251 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 257 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 251 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 201 $ | | | |
|---|
| IFP Advisors, Inc | | | | | | | 148 $ | |
|---|
| SG Americas Securities, LLC | 143 $ | +76 $ | 67 $ | +20 $ | 47 $ | -39 $ | 86 $ | |
|---|
| Virtu Financial LLC | | | | | | | 118 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 45 $ | +19 $ | | | | | 26 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 42 $ | | | | | | | |
|---|
| TrinityBridge Ltd | 25 $ | +3 $ | 22 $ | | | | | |
|---|
| True Wealth Design, LLC | | | | | | | 23 $ | |
|---|
| AMALGAMATED BANK | 15 $ | +7 $ | 8 $ | +1 $ | 7 $ | +0 $ | 7 $ | |
|---|
| CWM, LLC | 2 $ | -1 $ | 3 $ | +1 $ | 2 $ | -6 $ | 8 $ | |
|---|
| Daiwa Securities Group Inc. | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
|---|
| HAZLETT, BURT & WATSON, INC. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|