| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 397.055.431 $ | -125.685.907 $ | 531.144.382 $ | +175.631.350 $ | 295.380.957 $ | +147.409.940 $ | 154.260.658 $ | |
|---|
| JANE STREET GROUP, LLC | 22.198.089 $ | -65.933.830 $ | 88.131.919 $ | +33.088.433 $ | 55.043.486 $ | +16.373.892 $ | 38.669.594 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 57.405.882 $ | -17.520.307 $ | 74.926.189 $ | -8.827.173 $ | 83.753.362 $ | +81.470.187 $ | 2.283.175 $ | |
|---|
| MARSHALL WACE, LLP | 51.791.596 $ | +7.808.423 $ | 43.983.173 $ | +13.546.749 $ | 30.436.424 $ | +16.789.717 $ | 13.646.707 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.903.631 $ | -9.448.806 $ | 49.352.437 $ | +23.132.032 $ | 26.220.405 $ | +5.464.747 $ | 20.755.658 $ | |
|---|
| BAILLIE GIFFORD & CO | 42.372.773 $ | +4.243.416 $ | 38.129.357 $ | +7.515.814 $ | 30.613.543 $ | +8.908.168 $ | 21.705.375 $ | |
|---|
| MORGAN STANLEY | 29.418.453 $ | +1.133.729 $ | 28.284.724 $ | +15.571.818 $ | 12.712.906 $ | +3.604.117 $ | 9.108.789 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 8.911.707 $ | -20.182.508 $ | 29.094.215 $ | +19.264.499 $ | 9.829.716 $ | +4.198.223 $ | 5.631.493 $ | |
|---|
| Fourth Sail Capital LP | 25.789.565 $ | +8.967.725 $ | 16.821.840 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 75.991 $ | -19.299.201 $ | 19.375.192 $ | +19.347.347 $ | 27.845 $ | +24.048 $ | 3.797 $ | |
|---|
| J. Goldman & Co LP | 2.771.440 $ | -16.569.392 $ | 19.340.832 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 16.613.086 $ | -1.364.006 $ | 17.977.092 $ | +12.012.252 $ | 5.964.840 $ | +3.262.588 $ | 2.702.252 $ | |
|---|
| IMC-Chicago, LLC | 11.455.846 $ | -3.452.360 $ | 14.908.206 $ | +8.949.739 $ | 5.958.467 $ | +2.817.089 $ | 3.141.378 $ | |
|---|
| GROUP ONE TRADING LLC | 8.252.019 $ | -3.729.701 $ | 11.981.720 $ | +7.928.940 $ | 4.052.780 $ | +331.472 $ | 3.721.308 $ | |
|---|
| SIMPLEX TRADING, LLC | 11.591.972 $ | +11.582.736 $ | 9.236 $ | +4.463 $ | 4.773 $ | +1.396 $ | 3.377 $ | |
|---|
| DEUTSCHE BANK AG\ | | | | | | | 8.464.041 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 8.382.659 $ | +1.246.615 $ | 7.136.044 $ | +2.659.091 $ | 4.476.953 $ | +1.475.787 $ | 3.001.166 $ | |
|---|
| Trexquant Investment LP | 6.733.284 $ | +3.064.052 $ | 3.669.232 $ | +2.641.894 $ | | | 1.027.338 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 5.859.403 $ | +3.889.630 $ | 1.969.773 $ | | | |
|---|
| UBS Group AG | 5.382.208 $ | +1.110.575 $ | 4.271.633 $ | +1.814.051 $ | 2.457.582 $ | +1.496.239 $ | 961.343 $ | |
|---|
| PEAK6 LLC | 3.586.215 $ | -494.252 $ | 4.080.467 $ | -910.267 $ | 4.990.734 $ | +1.397.028 $ | 3.593.706 $ | |
|---|
| STATE STREET CORP | 2.424.034 $ | +47.899 $ | 2.376.135 $ | +456.693 $ | 1.919.442 $ | -2.629.711 $ | 4.549.153 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 2.246.789 $ | -2.114.209 $ | 4.360.998 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 4.312.474 $ | +408.323 $ | 3.904.151 $ | +3.091.477 $ | | | 812.674 $ | |
|---|
| PDT Partners, LLC | 1.108.576 $ | -1.096.742 $ | 2.205.318 $ | -1.567.942 $ | 3.773.260 $ | +969.427 $ | 2.803.833 $ | |
|---|
| Walleye Trading LLC | 3.639.636 $ | | | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.979.543 $ | -1.614.947 $ | 3.594.490 $ | +3.077.919 $ | 516.571 $ | -1.961.818 $ | 2.478.389 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 3.554.598 $ | +1.393.434 $ | 2.161.164 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 3.332.388 $ | +1.117.731 $ | 2.214.657 $ | | | | | |
|---|
| Quantbot Technologies LP | 1.418.567 $ | -1.843.542 $ | 3.262.109 $ | +3.008.014 $ | 254.095 $ | | | |
|---|
| Squarepoint Ops LLC | 1.030.071 $ | -1.617.869 $ | 2.647.940 $ | +1.584.702 $ | 1.063.238 $ | +509.462 $ | 553.776 $ | |
|---|
| AXA Investment Managers S.A. | | | 2.609.384 $ | | | | | |
|---|
| Fort Baker Capital Management LP | | | 2.499.000 $ | | | | | |
|---|
| CITIGROUP INC | 397.744 $ | -1.937.536 $ | 2.335.280 $ | +2.286.348 $ | 48.932 $ | +14.471 $ | 34.461 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.178.097 $ | +34.698 $ | 2.143.399 $ | +525.442 $ | 1.617.957 $ | +437.456 $ | 1.180.501 $ | |
|---|
| Walleye Capital LLC | 1.798.665 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | | | 1.568.458 $ | | | | | |
|---|
| Caption Management, LLC | 43.565 $ | -129.052 $ | 172.617 $ | -1.315.747 $ | 1.488.364 $ | +1.394.547 $ | 93.817 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 940.805 $ | -444.169 $ | 1.384.974 $ | +671.110 $ | 713.864 $ | | | |
|---|
| VANGUARD GROUP INC | 1.371.495 $ | +374.065 $ | 997.430 $ | | | | | |
|---|
| Fieldview Capital Management, LLC | 1.158.830 $ | +169.540 $ | 989.290 $ | +795.285 $ | 194.005 $ | | | |
|---|
| Capital World Investors | 1.130.550 $ | -1.868 $ | 1.132.418 $ | | | | | |
|---|
| HAP TRADING, LLC | | | 979.637 $ | | | | | |
|---|
| AXA S.A. | | | | | 932.942 $ | | | |
|---|
| FMR LLC | | | | | | | 807.354 $ | |
|---|
| WINTON GROUP Ltd | 535.100 $ | -270.292 $ | 805.392 $ | +514.351 $ | 291.041 $ | | | |
|---|
| Empowered Funds, LLC | | | 760.796 $ | +354.738 $ | | | 406.058 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 757.536 $ | | | | | | | |
|---|
| Headlands Technologies LLC | 722.582 $ | +279.816 $ | 442.766 $ | | | | | |
|---|
| State of Wyoming | 680.176 $ | +245.164 $ | 435.012 $ | +127.517 $ | 307.495 $ | +151.662 $ | 155.833 $ | |
|---|
| Empirical Finance, LLC | 652.943 $ | | | | | | | |
|---|
| BlackRock, Inc. | 542.651 $ | -59.393 $ | 602.044 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 490.927 $ | -93.753 $ | 584.680 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 536.710 $ | -25.935 $ | 562.645 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | | | 549.209 $ | | | | | |
|---|
| Engineers Gate Manager LP | | | 547.067 $ | | | | | |
|---|
| Verition Fund Management LLC | 296.261 $ | -68.307 $ | 364.568 $ | -178.289 $ | 542.857 $ | +262.074 $ | 280.783 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 284.200 $ | -173.860 $ | 458.060 $ | -78.606 $ | 536.666 $ | +291.895 $ | 244.771 $ | |
|---|
| Absolute Gestao de Investimentos Ltda. | | | | | 510.810 $ | | | |
|---|
| Counterpoint Mutual Funds LLC | 502.818 $ | +156.499 $ | | | | | 346.319 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 461.815 $ | +261.097 $ | 200.718 $ | | | |
|---|
| Invesco Ltd. | 450.486 $ | +2.265 $ | 448.221 $ | +40.128 $ | 408.093 $ | +21.334 $ | 386.759 $ | |
|---|
| OSAIC HOLDINGS, INC. | 425.132 $ | +219.225 $ | 205.907 $ | +102.596 $ | 103.311 $ | +38.437 $ | 64.874 $ | |
|---|
| Apollon Wealth Management, LLC | | | 395.185 $ | | | | | |
|---|
| Krane Funds Advisors LLC | 287.989 $ | -27.480 $ | 315.469 $ | +121.045 $ | 194.424 $ | +34.713 $ | 159.711 $ | |
|---|
| BARCLAYS PLC | 308.294 $ | +52.590 $ | 255.704 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 280.736 $ | -10.048 $ | 290.784 $ | +96.348 $ | 194.436 $ | +49.020 $ | 145.416 $ | |
|---|
| HighTower Advisors, LLC | | | 290.027 $ | | | | | |
|---|
| Legal & General Group Plc | 287.890 $ | +31.764 $ | 256.126 $ | +48.411 $ | 207.715 $ | +43.083 $ | 164.632 $ | |
|---|
| Cetera Investment Advisers | 274.372 $ | | | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 261.462 $ | | | | | | | |
|---|
| Tidal Investments LLC | 237.750 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 198.967 $ | +189.486 $ | | | 9.481 $ | | | |
|---|
| LPL Financial LLC | 195.938 $ | | | | | | | |
|---|
| Advyzon Investment Management, LLC | | | 190.952 $ | | | | | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | | | 173.573 $ | -7.992 $ | 181.565 $ | | | |
|---|
| Triasima Portfolio Management inc. | 167.177 $ | +1.672 $ | 165.505 $ | | | | | |
|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 166.993 $ | | | | | | | |
|---|
| R Squared Ltd | | | 159.993 $ | +33.257 $ | 126.736 $ | | | |
|---|
| JT Stratford LLC | 149.333 $ | | | | | | | |
|---|
| Moors & Cabot, Inc. | 145.713 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | 122.109 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 107.464 $ | +4.648 $ | 102.816 $ | +18.900 $ | 83.916 $ | +22.200 $ | 61.716 $ | |
|---|
| Advisory Services Network, LLC | | | 102.816 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 94.766 $ | | | | | | | |
|---|
| Activest Wealth Management | 9 $ | -4 $ | 13 $ | -80.131 $ | 80.144 $ | +80.144 $ | 0 $ | |
|---|
| Quarry LP | 16.134 $ | -52.667 $ | 68.801 $ | -9.774 $ | 78.575 $ | | | |
|---|
| Parvin Asset Management, LLC | 69.286 $ | -686 $ | 69.972 $ | +14.406 $ | 55.566 $ | +14.700 $ | 40.866 $ | |
|---|
| Wealthspire Advisors, LLC | | | 51.980 $ | | | | | |
|---|
| Ridgewood Investments LLC | | | | | 43.047 $ | +11.388 $ | 31.659 $ | |
|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 39.592 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | | | 10.125 $ | -26.481 $ | 36.606 $ | +28.324 $ | 8.282 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 32.833 $ | | | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 32.044 $ | +21.069 $ | | | 10.975 $ | |
|---|
| IFP Advisors, Inc | 26.923 $ | +1.019 $ | 25.904 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 25.820 $ | +13.668 $ | 12.152 $ | +3.806 $ | 8.346 $ | +4.635 $ | 3.711 $ | |
|---|
| Rockefeller Capital Management L.P. | 18.319 $ | -7.321 $ | 25.640 $ | | | | | |
|---|
| Triumph Capital Management | 18.820 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 14.140 $ | -140 $ | 14.280 $ | +2.940 $ | 11.340 $ | +3.000 $ | 8.340 $ | |
|---|
| Stone House Investment Management, LLC | 14.140 $ | -140 $ | 14.280 $ | | | | | |
|---|
| HRT FINANCIAL LP | 8.388 $ | -3.748 $ | 12.136 $ | +8.573 $ | 3.563 $ | +2.786 $ | 777 $ | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 7.070 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 3.048 $ | | | | | | | |
|---|
| Main Management ETF Advisors, LLC | 2.535 $ | +1 $ | 2.534 $ | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 2.470 $ | | | | | | | |
|---|
| Maxi Investments CY Ltd | 2.361 $ | +1.119 $ | 1.242 $ | | | | | |
|---|
| Penserra Capital Management LLC | 2.071 $ | +481 $ | 1.590 $ | +315 $ | 1.275 $ | +285 $ | 990 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 1.977 $ | +1.144 $ | | | | | 833 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 389 $ | -1.396 $ | | | 1.785 $ | +1.518 $ | 267 $ | |
|---|
| Farther Finance Advisors, LLC | 1.598 $ | | | | | | | |
|---|
| Kestra Investment Management, LLC | | | | | 1.361 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | | | | | | | 1.235 $ | |
|---|
| PayPay Securities Corp | 1.174 $ | +201 $ | 973 $ | +633 $ | 340 $ | +2 $ | 338 $ | |
|---|
| Parkside Financial Bank & Trust | | | 500 $ | | | | | |
|---|
| Virtu Financial LLC | | | 188 $ | -249 $ | 437 $ | +118 $ | 319 $ | |
|---|
| Bare Financial Services, Inc | 424 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | | | 357 $ | | | | | |
|---|
| GAMMA Investing LLC | 339 $ | -4 $ | 343 $ | +71 $ | 272 $ | +72 $ | 200 $ | |
|---|
| SG Americas Securities, LLC | 136 $ | -157 $ | 293 $ | +28 $ | 265 $ | +18 $ | 247 $ | |
|---|
| Quaker Wealth Management, LLC | | | | | | | 242 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | 237 $ | | | |
|---|
| CWM, LLC | 141 $ | -2 $ | 143 $ | +30 $ | 113 $ | | | |
|---|
| Allworth Financial LP | 85 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | | | | | | | 50 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 43 $ | | | |
|---|
| FNY Investment Advisers, LLC | | | | | 10 $ | | | |
|---|