| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 451.832.460 $ | +116.378.589 $ | 293.159.707 $ | +207.371.331 $ | 34.547.431 $ | +635.010 $ | 36.236.678 $ | |
|---|
| JANE STREET GROUP, LLC | 116.134.864 $ | +68.473.618 $ | 47.661.246 $ | +47.531.819 $ | 129.427 $ | +3.375 $ | 126.052 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.920.499 $ | -10.793.679 $ | 54.714.178 $ | +50.955.197 $ | 3.758.981 $ | +668.723 $ | 3.090.258 $ | |
|---|
| Invesco Ltd. | 29.196.118 $ | -11.337.214 $ | 40.533.332 $ | +29.413.308 $ | 11.120.024 $ | +3.688.746 $ | 7.431.278 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 35.678.678 $ | +35.630.879 $ | 47.799 $ | +47.716 $ | 83 $ | -112 $ | 195 $ | |
|---|
| THAMES CAPITAL MANAGEMENT LLC | | | 19.833.993 $ | | | | | |
|---|
| MORGAN STANLEY | 18.740.917 $ | +13.521.002 $ | 5.219.915 $ | +4.462.009 $ | 757.906 $ | -87.904 $ | 845.810 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 18.590.909 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 13.982.909 $ | -4.191.244 $ | 18.174.153 $ | +16.662.162 $ | 1.511.991 $ | -120.188 $ | 1.632.179 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 16.240.039 $ | +4.724.242 $ | 11.515.797 $ | +11.284.537 $ | 231.260 $ | -1.227.142 $ | 1.458.402 $ | |
|---|
| Situational Awareness LP | 16.208.185 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 16.178.413 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 13.423.719 $ | +13.404.327 $ | 19.392 $ | +17.837 $ | 1.555 $ | +61 $ | 1.494 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 3.567.084 $ | -7.943.933 $ | 11.511.017 $ | | | | | |
|---|
| STATE STREET CORP | 7.906.796 $ | -2.286.370 $ | 10.193.166 $ | +7.126.817 $ | 3.066.349 $ | +85.114 $ | 2.981.235 $ | |
|---|
| BIT Capital GmbH | 9.956.743 $ | +267.663 $ | 9.689.080 $ | +6.035.009 $ | 3.654.071 $ | -447.524 $ | 4.101.595 $ | |
|---|
| UBS Group AG | 3.953.731 $ | -4.481.608 $ | 8.435.339 $ | +5.247.185 $ | 3.188.154 $ | -1.132.783 $ | 4.320.937 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6.382.236 $ | -1.898.414 $ | 8.280.650 $ | +5.421.123 $ | 2.859.527 $ | +249.018 $ | 2.610.509 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 7.418.613 $ | +6.289.936 $ | 1.128.677 $ | +793.425 $ | 335.252 $ | -197.487 $ | 532.739 $ | |
|---|
| IMC-Chicago, LLC | 6.333.015 $ | +1.708.364 $ | 4.624.651 $ | +4.275.128 $ | 349.523 $ | -511.461 $ | 860.984 $ | |
|---|
| CITIGROUP INC | 6.326.240 $ | +6.217.977 $ | 108.263 $ | +71.535 $ | 36.728 $ | +8.894 $ | 27.834 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 5.439.576 $ | +4.496.046 $ | 943.530 $ | +924.702 $ | 18.828 $ | -45.317 $ | 64.145 $ | |
|---|
| MARSHALL WACE, LLP | | | 5.337.649 $ | +4.496.235 $ | | | 841.414 $ | |
|---|
| BlackRock, Inc. | 3.333.908 $ | -1.837.670 $ | 5.171.578 $ | | | | | |
|---|
| CloudAlpha Capital Management Limited/Hong Kong | 3.835.115 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | 3.801.625 $ | | | | | |
|---|
| Tidal Investments LLC | 3.395.010 $ | +3.349.422 $ | 45.588 $ | | | | | |
|---|
| Swiss National Bank | 2.435.440 $ | -482.326 $ | 2.917.766 $ | +2.231.582 $ | 686.184 $ | -18.691 $ | 704.875 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.871.223 $ | +1.691.338 $ | 1.179.885 $ | +1.058.943 $ | 120.942 $ | +108.245 $ | 12.697 $ | |
|---|
| Caption Management, LLC | 2.712.370 $ | +552.019 $ | 2.160.351 $ | | | | | |
|---|
| Walleye Capital LLC | 2.691.354 $ | | | | | | | |
|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 2.468.205 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.368.600 $ | +19.582 $ | 2.349.018 $ | | | | | |
|---|
| Cetera Investment Advisers | 2.053.999 $ | | | | | | | |
|---|
| Marex Group plc | 1.819.182 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | 1.690.019 $ | +1.690.017 $ | | | | | 2 $ | |
|---|
| PEAK6 LLC | 1.666.855 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.589.946 $ | | | | | | | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | | | 1.548.267 $ | | | | | |
|---|
| Baader Bank Aktiengesellschaft | 1.447.329 $ | +21.412 $ | 1.425.917 $ | +1.372.071 $ | 53.846 $ | +41.202 $ | 12.644 $ | |
|---|
| Legal & General Group Plc | 1.066.811 $ | -284.348 $ | 1.351.159 $ | +1.042.650 $ | 308.509 $ | +28.710 $ | 279.799 $ | |
|---|
| Chicago Partners Investment Group LLC | 967.165 $ | -370.986 $ | 1.338.151 $ | +1.094.550 $ | 243.601 $ | | | |
|---|
| VANGUARD GROUP INC | 1.103.391 $ | -220.653 $ | 1.324.044 $ | | | | | |
|---|
| XTX Topco Ltd | 1.264.542 $ | +239.802 $ | 1.024.740 $ | +908.855 $ | | | 115.885 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 659.276 $ | -335.164 $ | 994.440 $ | +773.135 $ | 221.305 $ | -64.827 $ | 286.132 $ | |
|---|
| Galaxy Digital Capital Management LP | | | | | | | 915.174 $ | |
|---|
| Arosa Capital Management LP | 881.250 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 875.941 $ | +579.686 $ | 296.255 $ | +207.988 $ | 88.267 $ | +5.463 $ | 82.804 $ | |
|---|
| Qube Research & Technologies Ltd | 843.369 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 973 $ | -813.045 $ | 814.018 $ | +813.469 $ | | | 549 $ | |
|---|
| Squarepoint Ops LLC | 565.154 $ | +418.514 $ | 146.640 $ | -23.670 $ | 170.310 $ | -607.058 $ | 777.368 $ | |
|---|
| Leonteq Securities AG | 712.522 $ | +445.431 $ | 267.091 $ | +193.515 $ | 73.576 $ | +1.697 $ | 71.879 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 705.000 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 683.001 $ | | | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 647.246 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 629.947 $ | +71.092 $ | 558.855 $ | +411.822 $ | 147.033 $ | +48.498 $ | 98.535 $ | |
|---|
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 587.970 $ | | | | | | | |
|---|
| Pictet Asset Management Holding SA | 529.989 $ | +322.747 $ | 207.242 $ | +164.912 $ | 42.330 $ | -7.453 $ | 49.783 $ | |
|---|
| Optiver Holding B.V. | 15.848 $ | -513.308 $ | 529.156 $ | | | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 470.000 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 449.264 $ | +18.037 $ | 431.227 $ | +367.198 $ | 64.029 $ | +3.326 $ | 60.703 $ | |
|---|
| BARCLAYS PLC | 410.623 $ | +249.415 $ | 161.208 $ | +86.051 $ | 75.157 $ | +75.081 $ | 76 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | 320.133 $ | -63.181 $ | 383.314 $ | +269.108 $ | 114.206 $ | +7.068 $ | 107.138 $ | |
|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 340.792 $ | | | | | | | |
|---|
| Hel Ved Capital Management Ltd | | | | | | | 331.044 $ | |
|---|
| SIG North Trading, ULC | 128.545 $ | -192.089 $ | 320.634 $ | | | | | |
|---|
| Brooklands Fund Management Ltd | 210.600 $ | -95.370 $ | 305.970 $ | +246.855 $ | | | 59.115 $ | |
|---|
| Walleye Trading LLC | 299.775 $ | | | | | | | |
|---|
| United Advisor Group, LLC | 29.140 $ | -252.860 $ | 282.000 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 271.962 $ | +19.236 $ | 252.726 $ | | | | | |
|---|
| Arkadios Wealth Advisors | 248.325 $ | +107.325 $ | 141.000 $ | +98.990 $ | 42.010 $ | +2.600 $ | 39.410 $ | |
|---|
| BANK OF NOVA SCOTIA | 241.817 $ | | | | | | | |
|---|
| Creative Planning | 207.779 $ | -34.028 $ | 241.807 $ | +169.902 $ | 71.905 $ | +28.097 $ | 43.808 $ | |
|---|
| SBI Securities Co., Ltd. | 235.296 $ | +15.708 $ | 219.588 $ | +62.627 $ | 156.961 $ | +39.948 $ | 117.013 $ | |
|---|
| LPL Financial LLC | 204.443 $ | -19.341 $ | 223.784 $ | +165.487 $ | 58.297 $ | -343 $ | 58.640 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 212.070 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 207.679 $ | +152.704 $ | 54.975 $ | | | | | |
|---|
| CreativeOne Wealth, LLC | | | 198.517 $ | | | | | |
|---|
| LEVIN CAPITAL STRATEGIES, L.P. | | | 197.400 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187.339 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | 146.787 $ | -39.644 $ | 186.431 $ | |
|---|
| NWAM LLC | | | 177.733 $ | +124.779 $ | 52.954 $ | | | |
|---|
| Vontobel Holding Ltd. | 164.733 $ | | | | | | | |
|---|
| AWM Investment Company, Inc. | | | | | | | 152.114 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 150.320 $ | +150.085 $ | 235 $ | +214 $ | 21 $ | +2 $ | 19 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 135.795 $ | -14.263 $ | 150.058 $ | +150.057 $ | 1 $ | -191 $ | 192 $ | |
|---|
| Private Advisor Group, LLC | 35.271 $ | -8.112 $ | 43.383 $ | -106.257 $ | 149.640 $ | +9.262 $ | 140.378 $ | |
|---|
| FRANKLIN RESOURCES INC | 146.754 $ | +67.409 $ | 79.345 $ | +56.009 $ | 23.336 $ | +14.351 $ | 8.985 $ | |
|---|
| Archford Capital Strategies, LLC | | | 141.000 $ | | | | | |
|---|
| Soltis Investment Advisors LLC | 109.012 $ | -21.802 $ | 130.814 $ | +91.839 $ | 38.975 $ | +2.412 $ | 36.563 $ | |
|---|
| Quantbot Technologies LP | 118.405 $ | | | | | | | |
|---|
| One68 Global Capital, LLC | | | | | | | 118.230 $ | |
|---|
| Tower Research Capital LLC (TRC) | 116.924 $ | +8.441 $ | 108.483 $ | +89.497 $ | 18.986 $ | +9.258 $ | 9.728 $ | |
|---|
| Baker Avenue Asset Management, LP | | | 114.210 $ | +63.798 $ | 50.412 $ | | | |
|---|
| Polymer Capital Management (HK) LTD | | | 112.518 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | 52.666 $ | -59.711 $ | | | | | 112.377 $ | |
|---|
| Huntleigh Advisors, Inc. | | | 104.340 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 47.811 $ | -56.428 $ | 104.239 $ | | | | | |
|---|
| CI INVESTMENTS INC. | 102.838 $ | +102.620 $ | 218 $ | +83 $ | 135 $ | +59 $ | 76 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 100.110 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 99.758 $ | +55.935 $ | 43.823 $ | +35.488 $ | 8.335 $ | +496 $ | 7.839 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 80.170 $ | -16.034 $ | 96.204 $ | | | | | |
|---|
| Welch Group, LLC | 76.939 $ | -15.388 $ | 92.327 $ | +64.818 $ | 27.509 $ | -81 $ | 27.590 $ | |
|---|
| CSS LLC/IL | 89.300 $ | | | | | | | |
|---|
| OLD MISSION CAPITAL LLC | 89.163 $ | | | | | | | |
|---|
| HAP TRADING, LLC | | | 76.079 $ | | | | | |
|---|
| Western Wealth Management, LLC | 62.477 $ | -12.495 $ | 74.972 $ | +56.401 $ | | | 18.571 $ | |
|---|
| RFG Advisory, LLC | 59.220 $ | -11.844 $ | 71.064 $ | +49.891 $ | 21.173 $ | +1.310 $ | 19.863 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70.835 $ | | | | | | | |
|---|
| Cypress Wealth Services, LLC | 55.225 $ | -14.288 $ | 69.513 $ | +6.372 $ | 63.141 $ | +3.908 $ | 59.233 $ | |
|---|
| Three Magnolias Financial Advisors, LLC | | | | | 63.015 $ | +3.900 $ | 59.115 $ | |
|---|
| Weaver Consulting Group | | | 56.879 $ | | | | | |
|---|
| DLK Investment Management, LLC | 55.225 $ | | | | | | | |
|---|
| R Squared Ltd | 54.372 $ | | | | | | | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 43.005 $ | -8.601 $ | 51.606 $ | +36.230 $ | 15.376 $ | +952 $ | 14.424 $ | |
|---|
| HighTower Advisors, LLC | | | 51.383 $ | | | | | |
|---|
| Savvy Advisors, Inc. | 49.115 $ | | | | | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 47.776 $ | | | | | | | |
|---|
| LongView Asset Management LLC | | | 47.094 $ | | | | | |
|---|
| Focus Partners Advisor Solutions, LLC | | | 46.332 $ | | | | | |
|---|
| WINTON GROUP Ltd | | | | | 42.663 $ | | | |
|---|
| Headlands Technologies LLC | | | 41.530 $ | +41.473 $ | | | 57 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 37.600 $ | +940 $ | 36.660 $ | +36.649 $ | 11 $ | +1 $ | 10 $ | |
|---|
| Laidlaw Wealth Management LLC | | | 35.532 $ | +24.945 $ | 10.587 $ | -1.331 $ | 11.918 $ | |
|---|
| Apollon Wealth Management, LLC | 35.250 $ | | | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | | | 33.950 $ | |
|---|
| US BANCORP \DE\ | | | 33.840 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 2.392 $ | -28.679 $ | 31.071 $ | +14.672 $ | 16.399 $ | | | |
|---|
| IEQ CAPITAL, LLC | | | 28.200 $ | +19.798 $ | 8.402 $ | +520 $ | 7.882 $ | |
|---|
| Equitable Holdings, Inc. | 26.503 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 25.874 $ | +13.184 $ | 12.690 $ | +12.569 $ | | | 121 $ | |
|---|
| OneDigital Investment Advisors LLC | 25.516 $ | | | | | | | |
|---|
| Activest Wealth Management | 21.658 $ | | | | | | | |
|---|
| GTS SECURITIES LLC | | | | | | | 19.509 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 15.677 $ | -3.135 $ | 18.812 $ | +13.207 $ | 5.605 $ | +2.081 $ | 3.524 $ | |
|---|
| Financial Advocates Investment Management | | | | | 12.548 $ | +1.214 $ | 11.334 $ | |
|---|
| Signature Resources Capital Management, LLC | 11.750 $ | | | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 8.603 $ | -1.721 $ | 10.324 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 7.285 $ | -1.457 $ | 8.742 $ | +6.137 $ | 2.605 $ | +398 $ | 2.207 $ | |
|---|
| Compass Planning Associates Inc | | | | | 8.402 $ | +520 $ | 7.882 $ | |
|---|
| SHARIAPORTFOLIO, INC. | | | | | | | 8.040 $ | |
|---|
| State of Wyoming | 6.237 $ | | | | | | | |
|---|
| Advisory Services Network, LLC | | | 5.640 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 4.796 $ | +4.680 $ | 116 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 3.157 $ | -1.612 $ | 4.769 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 3.651 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.032 $ | -606 $ | 3.638 $ | | | | | |
|---|
| CENTRAL TRUST Co | 2.350 $ | | | | | | | |
|---|
| Delos Wealth Advisors, LLC | 2.350 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 1.681 $ | +1.666 $ | 15 $ | -541 $ | | | 556 $ | |
|---|
| Gen-Wealth Partners Inc | | | 1.410 $ | | | | | |
|---|
| Arete Wealth Advisors, LLC | 115 $ | -915 $ | 1.030 $ | | | | | |
|---|
| Parallel Advisors, LLC | 823 $ | -164 $ | 987 $ | +693 $ | 294 $ | +18 $ | 276 $ | |
|---|
| Geneos Wealth Management Inc. | 900 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 850 $ | | | |
|---|
| Allworth Financial LP | | | 739 $ | | | | | |
|---|
| American Capital Advisory, LLC | | | 632 $ | | | | | |
|---|
| SWAN Capital LLC | 517 $ | -103 $ | 620 $ | | | | | |
|---|
| Trium Capital LLP | | | | | | | 609 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 495 $ | -73 $ | 568 $ | +421 $ | 147 $ | +9 $ | 138 $ | |
|---|
| Virtu Financial LLC | 497 $ | +366 $ | | | 131 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 472 $ | |
|---|
| Physician Wealth Advisors, Inc. | 466 $ | | | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | | | 436 $ | | | |
|---|
| Asset Dedication, LLC | 355 $ | -71 $ | 426 $ | +299 $ | 127 $ | +7 $ | 120 $ | |
|---|
| HRT FINANCIAL LP | 385 $ | +70 $ | | | | | 315 $ | |
|---|
| Kiker Wealth Management, LLC | | | | | 210 $ | | | |
|---|
| Arax Advisory Partners | | | | | | | 198 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | | | 51 $ | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | | | 40 $ | | | |
|---|
| Transce3nd, LLC | | | | | 34 $ | +2 $ | 32 $ | |
|---|
| MAI Capital Management | 29 $ | | | | | | | |
|---|
| FNY Investment Advisers, LLC | 5 $ | -17 $ | 22 $ | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 22 $ | +5 $ | 17 $ | +1 $ | 16 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 5 $ | | | | | | | |
|---|
| Avion Wealth | 4 $ | +3 $ | 1 $ | | | | | |
|---|
| Cloud Capital Management, LLC | | | 4 $ | | | | | |
|---|
| Covestor Ltd | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
|---|