| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 189.453.916 $ | -53.906.572 $ | 245.756.739 $ | +23.411.862 $ | 163.396.269 $ | +43.292.173 $ | 115.752.753 $ | |
|---|
| Tidal Investments LLC | 43.872.480 $ | +7.702.222 $ | 36.170.258 $ | +8.756.526 $ | 27.413.732 $ | +6.782.861 $ | 20.630.871 $ | |
|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 1.246.464 $ | -24.663.888 $ | 25.910.352 $ | +5.718.328 $ | 20.192.024 $ | +19.114.917 $ | 1.077.107 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 21.827.456 $ | +9.969.673 $ | 11.857.783 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.572.996 $ | -9.350.680 $ | 20.923.676 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 3.688.227 $ | -9.768.331 $ | 13.456.558 $ | -2.409.746 $ | 15.866.304 $ | -1.967.290 $ | 17.833.594 $ | |
|---|
| JANE STREET GROUP, LLC | 16.217.448 $ | +4.572.380 $ | 11.645.068 $ | +9.346.828 $ | 2.298.240 $ | -258.090 $ | 2.556.330 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 15.989.526 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.627.010 $ | +717.874 $ | 11.909.136 $ | -1.598.675 $ | 13.507.811 $ | +2.995.381 $ | 10.512.430 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | 8.773.878 $ | -3.893.809 $ | 12.667.687 $ | +2.418.825 $ | 10.248.862 $ | |
|---|
| J. Goldman & Co LP | | | 9.246.720 $ | | | | | |
|---|
| MORGAN STANLEY | 3.432.409 $ | -1.050.723 $ | 4.483.132 $ | -1.185.790 $ | 5.668.922 $ | -2.950.219 $ | 8.619.141 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.781.505 $ | -5.138.257 $ | | | 7.919.762 $ | +4.702.512 $ | 3.217.250 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 5.010.828 $ | -2.293.090 $ | 7.303.918 $ | | | | | |
|---|
| Whetstone Capital Advisors, LLC | 3.475.699 $ | -279.584 $ | 3.755.283 $ | -3.246.638 $ | 7.001.921 $ | | | |
|---|
| JPMORGAN CHASE & CO | 89.378 $ | -40.902 $ | 130.280 $ | -6.681.264 $ | | | 6.811.544 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.266.351 $ | -2.454.425 $ | 6.720.776 $ | +3.716.583 $ | 3.004.193 $ | +1.376.145 $ | 1.628.048 $ | |
|---|
| PEAK6 LLC | 1.126.286 $ | -4.161.682 $ | 5.287.968 $ | +4.288.158 $ | 999.810 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 3.484.625 $ | -1.345.885 $ | 4.830.510 $ | -65.262 $ | 4.895.772 $ | +687.045 $ | 4.208.727 $ | |
|---|
| Trexquant Investment LP | 3.108.361 $ | -1.739.356 $ | 4.847.717 $ | +4.360.210 $ | 487.507 $ | | | |
|---|
| GROUP ONE TRADING LLC | 1.980.616 $ | -920.026 $ | 2.900.642 $ | -1.295.933 $ | 4.196.575 $ | +2.086.119 $ | 2.110.456 $ | |
|---|
| Qube Research & Technologies Ltd | 2.428.695 $ | -79.168 $ | 2.507.863 $ | -1.149.419 $ | 3.657.282 $ | +1.607.526 $ | 2.049.756 $ | |
|---|
| Legal & General Group Plc | 53.426 $ | -3.353.410 $ | 3.406.836 $ | +305.991 $ | 3.100.845 $ | +2.948.371 $ | 152.474 $ | |
|---|
| Baader Bank Aktiengesellschaft | 3.113.687 $ | -240.787 $ | 3.354.474 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.282.302 $ | +1.001.582 $ | 2.280.720 $ | +640.200 $ | 1.640.520 $ | +931.190 $ | 709.330 $ | |
|---|
| Hidden Lake Asset Management LP | | | 3.270.408 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 350.772 $ | -2.445.164 $ | 2.795.936 $ | +239.787 $ | 2.556.149 $ | -664.895 $ | 3.221.044 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.071.836 $ | -1.908.283 $ | 2.980.119 $ | +316.013 $ | 2.664.106 $ | +1.440.679 $ | 1.223.427 $ | |
|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | | | 2.683.200 $ | | | | | |
|---|
| JT Stratford LLC | | | | | 2.613.492 $ | +432.374 $ | 2.181.118 $ | |
|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.421.027 $ | -868.321 $ | 2.289.348 $ | +869.958 $ | 1.419.390 $ | +241.170 $ | 1.178.220 $ | |
|---|
| Strategic Global Advisors, LLC | 1.455.506 $ | -631.404 $ | 2.086.910 $ | | | | | |
|---|
| HARVEY CAPITAL MANAGEMENT INC | 1.429.452 $ | -635.064 $ | 2.064.516 $ | +1.316.372 $ | 748.144 $ | | | |
|---|
| Headwater Capital Co Ltd | | | 2.064.000 $ | +1.119.000 $ | 945.000 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 2.055.338 $ | +2.051.504 $ | 3.834 $ | +2.923 $ | 911 $ | +320 $ | 591 $ | |
|---|
| IMC-Chicago, LLC | 700.920 $ | -1.193.832 $ | 1.894.752 $ | +1.208.682 $ | 686.070 $ | -18.478 $ | 704.548 $ | |
|---|
| LPL Financial LLC | 431.455 $ | -1.421.522 $ | 1.852.977 $ | +529.202 $ | 1.323.775 $ | +220.121 $ | 1.103.654 $ | |
|---|
| BlackRock, Inc. | 922.835 $ | -733.689 $ | 1.656.524 $ | | | | | |
|---|
| Samalin Investment Counsel, LLC | 1.104.353 $ | -545.222 $ | 1.649.575 $ | +149.104 $ | 1.500.471 $ | +406.921 $ | 1.093.550 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.167.350 $ | -476.801 $ | 1.644.151 $ | +1.482.187 $ | 161.964 $ | -221.799 $ | 383.763 $ | |
|---|
| UBS Group AG | 1.174.926 $ | -421.041 $ | 1.595.967 $ | +651.421 $ | 944.546 $ | -571.652 $ | 1.516.198 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 1.354.247 $ | +508.033 $ | | | 846.214 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.115.850 $ | | | | | | | |
|---|
| Richard P Slaughter Associates Inc | | | 716.600 $ | -73.420 $ | 790.020 $ | -304.213 $ | 1.094.233 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 401.702 $ | -636.185 $ | 1.037.887 $ | +72.547 $ | 965.340 $ | +83.221 $ | 882.119 $ | |
|---|
| Squarepoint Ops LLC | 1.023.018 $ | +625.884 $ | 397.134 $ | -103.603 $ | 500.737 $ | +135.042 $ | 365.695 $ | |
|---|
| BARCLAYS PLC | 1.015.272 $ | | | | | | | |
|---|
| Spire Wealth Management | | | 8.256 $ | -959.367 $ | 967.623 $ | +363.338 $ | 604.285 $ | |
|---|
| MRP Capital Investments, LLC | | | 844.830 $ | -62.199 $ | 907.029 $ | +271.023 $ | 636.006 $ | |
|---|
| SHAKER INVESTMENTS LLC/OH | 238.978 $ | -632.525 $ | 871.503 $ | +135.556 $ | 735.947 $ | +115.259 $ | 620.688 $ | |
|---|
| CAXTON ASSOCIATES LLP | 843.511 $ | +573.886 $ | | | | | 269.625 $ | |
|---|
| Aquatic Capital Management LLC | 722.981 $ | +467.566 $ | | | 255.415 $ | -134.414 $ | 389.829 $ | |
|---|
| Walleye Capital LLC | 695.582 $ | | | | | | | |
|---|
| Roundview Capital LLC | | | | | 687.734 $ | | | |
|---|
| SEI INVESTMENTS CO | 686.321 $ | | | | | | | |
|---|
| STATE STREET CORP | 266.520 $ | -414.992 $ | 681.512 $ | +131.220 $ | 550.292 $ | +142.786 $ | 407.506 $ | |
|---|
| Kestra Advisory Services, LLC | 206.866 $ | -467.241 $ | 674.107 $ | +62.326 $ | 611.781 $ | +83.880 $ | 527.901 $ | |
|---|
| STIFEL FINANCIAL CORP | | | 653.467 $ | +58.941 $ | 594.526 $ | +81.003 $ | 513.523 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | | | 602.626 $ | +49.064 $ | 553.562 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 321.579 $ | -123.990 $ | 445.569 $ | -145.823 $ | 591.392 $ | +136.392 $ | 455.000 $ | |
|---|
| Quadrature Capital Ltd | | | | | 564.490 $ | | | |
|---|
| Redwood Wealth Management Group, LLC | 394.144 $ | -158.286 $ | 552.430 $ | +28.616 $ | 523.814 $ | +78.849 $ | 444.965 $ | |
|---|
| Belpointe Asset Management LLC | 320.568 $ | -127.299 $ | 447.867 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 358.120 $ | -55.072 $ | 413.192 $ | +34.833 $ | 378.359 $ | +60.564 $ | 317.795 $ | |
|---|
| Engineers Gate Manager LP | 344.513 $ | | | | | | | |
|---|
| BRC Group Holdings, Inc. | | | 340.230 $ | +28.682 $ | 311.548 $ | | | |
|---|
| Allspring Global Investments Holdings, LLC | | | | | 321.300 $ | +50.320 $ | 270.980 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 279.079 $ | +179.883 $ | 99.196 $ | -68.126 $ | 167.322 $ | +143.811 $ | 23.511 $ | |
|---|
| XTX Topco Ltd | 276.304 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | | | 258.271 $ | | | | | |
|---|
| Cetera Investment Advisers | 258.134 $ | | | | | | | |
|---|
| Catalyst Capital Advisors LLC | 75.048 $ | -57.048 $ | 132.096 $ | -123.054 $ | 255.150 $ | +39.960 $ | 215.190 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 174.168 $ | -79.704 $ | 253.872 $ | +24.237 $ | 229.635 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | 220.224 $ | -24.680 $ | 244.904 $ | | | |
|---|
| Moors & Cabot, Inc. | | | 241.653 $ | | | | | |
|---|
| Creative Planning | | | 239.114 $ | +49.717 $ | 189.397 $ | | | |
|---|
| IFP Advisors, Inc | 125.316 $ | -108.948 $ | 234.264 $ | +139.764 $ | 94.500 $ | +14.800 $ | 79.700 $ | |
|---|
| Verition Fund Management LLC | | | | | | | 229.424 $ | |
|---|
| DAVENPORT & Co LLC | 220.655 $ | | | | | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 213.170 $ | +2.322 $ | 210.848 $ | -1.871 $ | 212.719 $ | |
|---|
| Quent Capital, LLC | 212.400 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 84.549 $ | -127.383 $ | 211.932 $ | +5.487 $ | 206.445 $ | +31.233 $ | 175.212 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 19.824 $ | -81.998 $ | 101.822 $ | -84.829 $ | | | 186.651 $ | |
|---|
| EverSource Wealth Advisors, LLC | 42 $ | -172.325 $ | 172.367 $ | +17.866 $ | 154.501 $ | +24.197 $ | 130.304 $ | |
|---|
| Walleye Trading LLC | 169.354 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | | | | | | | 166.382 $ | |
|---|
| RHUMBLINE ADVISERS | 84.856 $ | -44.633 $ | 129.489 $ | -23.976 $ | 153.465 $ | +22.985 $ | 130.480 $ | |
|---|
| Caption Management, LLC | | | | | | | 146.648 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 23.364 $ | -112.055 $ | 135.419 $ | +94.784 $ | 40.635 $ | +11.146 $ | 29.489 $ | |
|---|
| US BANCORP \DE\ | 132.453 $ | +38.190 $ | 94.263 $ | +6.056 $ | 88.207 $ | +66.465 $ | 21.742 $ | |
|---|
| SIGNATUREFD, LLC | 61.992 $ | -41.476 $ | 103.468 $ | +4.734 $ | 98.734 $ | +22.971 $ | 75.763 $ | |
|---|
| GAMMA Investing LLC | 42.409 $ | -49.047 $ | 91.456 $ | +15.554 $ | 75.902 $ | +32.274 $ | 43.628 $ | |
|---|
| State of Tennessee, Department of Treasury | | | | | 82.518 $ | | | |
|---|
| Blue Trust, Inc. | 29.821 $ | -45.020 $ | 74.841 $ | +16.383 $ | 58.458 $ | +3.561 $ | 54.897 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 42.409 $ | -25.807 $ | 68.216 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 32.512 $ | -20.244 $ | 52.756 $ | +25.450 $ | | | 27.306 $ | |
|---|
| CITIGROUP INC | 51.854 $ | +26.322 $ | 25.532 $ | +21.754 $ | | | 3.778 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 1.053 $ | +108 $ | 945 $ | -46.540 $ | 47.485 $ | |
|---|
| State of Wyoming | 18.408 $ | -26.174 $ | 44.582 $ | +356 $ | 44.226 $ | | | |
|---|
| Steward Partners Investment Advisory, LLC | 1.416 $ | -43.084 $ | 44.500 $ | +42.610 $ | 1.890 $ | +296 $ | 1.594 $ | |
|---|
| FOSTER DYKEMA CABOT & PARTNERS, LLC | | | 42.312 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 36.771 $ | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 20.178 $ | -9.234 $ | 29.412 $ | +2.479 $ | 26.933 $ | +4.218 $ | 22.715 $ | |
|---|
| NVWM, LLC | | | 24.211 $ | | | | | |
|---|
| ADIRONDACK TRUST CO | 8.792 $ | -7.896 $ | 16.688 $ | +557 $ | 16.131 $ | +7.556 $ | 8.575 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 11.328 $ | -5.184 $ | 16.512 $ | | | | | |
|---|
| Quantbot Technologies LP | | | | | | | 14.904 $ | |
|---|
| DEUTSCHE BANK AG\ | | | | | | | 14.665 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 13.424 $ | +9.461 $ | 3.963 $ | +3.915 $ | | | 48 $ | |
|---|
| Parallel Advisors, LLC | 7.689 $ | -3.973 $ | 11.662 $ | -1.644 $ | 13.306 $ | +6.707 $ | 6.599 $ | |
|---|
| Darwin Wealth Management, LLC | | | 12.900 $ | +1.088 $ | 11.812 $ | -25 $ | 11.837 $ | |
|---|
| Founders Capital Management | 8.496 $ | -3.888 $ | 12.384 $ | +1.044 $ | 11.340 $ | +1.776 $ | 9.564 $ | |
|---|
| CoreCap Advisors, LLC | 11.314 $ | | | | | | | |
|---|
| Greykasell Wealth Strategies, Inc. | | | | | | | 11.158 $ | |
|---|
| Geneos Wealth Management Inc. | 5.197 $ | -2.378 $ | 7.575 $ | +639 $ | 6.936 $ | +1.086 $ | 5.850 $ | |
|---|
| Triumph Capital Management | 7.080 $ | | | | | | | |
|---|
| Quarry LP | 6.853 $ | +6.647 $ | 206 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | | | 5.532 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 4.750 $ | |
|---|
| SageView Advisory Group, LLC | 4.248 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 2.832 $ | -1.296 $ | 4.128 $ | +348 $ | 3.780 $ | +592 $ | 3.188 $ | |
|---|
| MOTCO | 2.832 $ | -1.296 $ | 4.128 $ | +814 $ | 3.314 $ | | | |
|---|
| Farther Finance Advisors, LLC | 680 $ | -2.416 $ | 3.096 $ | +2.718 $ | 378 $ | +378 $ | 0 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 2.457 $ | | | |
|---|
| Maxi Investments CY Ltd | | | | | | | 2.045 $ | |
|---|
| CVA Family Office, LLC | 1.274 $ | -584 $ | 1.858 $ | +157 $ | 1.701 $ | +266 $ | 1.435 $ | |
|---|
| Clearstead Advisors, LLC | | | | | | | 1.682 $ | |
|---|
| Allworth Financial LP | 1.671 $ | +411 $ | 1.260 $ | +655 $ | 605 $ | +113 $ | 492 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.558 $ | | | | | | | |
|---|
| INGALLS & SNYDER LLC | 785 $ | -659 $ | 1.444 $ | -20 $ | 1.464 $ | +229 $ | 1.235 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.342 $ | +208 $ | 1.134 $ | +964 $ | 170 $ | |
|---|
| Janney Montgomery Scott LLC | 1.289 $ | +825 $ | 464 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 1.275 $ | |
|---|
| Bell Investment Advisors, Inc | 624 $ | -285 $ | 909 $ | +77 $ | 832 $ | -316 $ | 1.148 $ | |
|---|
| HIGHLINE WEALTH PARTNERS LLC | 722 $ | -331 $ | 1.053 $ | +89 $ | 964 $ | +151 $ | 813 $ | |
|---|
| MAI Capital Management | | | | | 1.040 $ | | | |
|---|
| Caitlin John, LLC | 708 $ | -324 $ | 1.032 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 893 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 504 $ | -122 $ | 626 $ | +86 $ | 540 $ | |
|---|
| Virtu Financial LLC | | | | | | | 504 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 485 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453 $ | | | | | | | |
|---|
| Handelsbanken Fonder AB | 355 $ | +6 $ | | | | | 349 $ | |
|---|
| Root Financial Partners, LLC | 71 $ | -32 $ | 103 $ | | | | | |
|---|
| CWM, LLC | 5 $ | -39 $ | 44 $ | | | | | |
|---|
| Penserra Capital Management LLC | 21 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | | | 2 $ | |
|---|
| Coston, McIsaac & Partners | | | 0 $ | +0 $ | 0 $ | | | |
|---|