| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 44.760.721 $ | +3.745.864 $ | 23.961.822 $ | -2.245.304 $ | 14.140.786 $ | +3.272.751 $ | 8.123.049 $ | |
|---|
| Topline Capital Management, LLC | 11.882.553 $ | | | | | | | |
|---|
| BlackRock, Inc. | 7.359.685 $ | +1.607.418 $ | 5.752.267 $ | | | | | |
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| VANGUARD GROUP INC | 5.295.027 $ | -53.278 $ | 5.348.305 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 4.864.089 $ | | | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.374.830 $ | +221.458 $ | 2.153.372 $ | -852.957 $ | 3.006.329 $ | +1.794.508 $ | 1.211.821 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 149.410 $ | -813.492 $ | | | 962.902 $ | -568.890 $ | 1.531.792 $ | |
|---|
| STATE STREET CORP | 1.142.997 $ | -265.182 $ | 1.408.179 $ | -66.929 $ | 1.475.108 $ | +1.012.592 $ | 462.516 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.608 $ | -120.776 $ | 264.384 $ | -245.745 $ | 510.129 $ | -935.851 $ | 1.445.980 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.412.476 $ | +360.309 $ | 1.052.167 $ | +72.881 $ | 979.286 $ | +424.758 $ | 554.528 $ | |
|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.223.795 $ | +926.170 $ | 297.625 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.010.837 $ | +178.190 $ | 832.647 $ | -84.827 $ | 917.474 $ | +647.638 $ | 269.836 $ | |
|---|
| Qube Research & Technologies Ltd | 1.000.869 $ | +677.586 $ | 323.283 $ | +52.000 $ | | | 271.283 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 57.023 $ | -39.173 $ | 96.196 $ | -846.620 $ | 942.816 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 815.538 $ | +177.173 $ | 638.365 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 814.204 $ | +109.926 $ | 704.278 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 801.594 $ | +573.380 $ | | | 228.214 $ | +37.508 $ | 190.706 $ | |
|---|
| Focus Partners Wealth | 331.618 $ | -446.008 $ | 777.626 $ | +317.379 $ | 460.247 $ | +151.510 $ | 308.737 $ | |
|---|
| Squarepoint Ops LLC | 490.367 $ | -273.088 $ | 763.455 $ | +225.480 $ | 537.975 $ | +156.327 $ | 381.648 $ | |
|---|
| MARSHALL WACE, LLP | | | 633.345 $ | +166.709 $ | | | 466.636 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 483.000 $ | | | |
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| Kapitalo Investimentos Ltda | | | | | 467.238 $ | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444.744 $ | +143.912 $ | 300.832 $ | | | | | |
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| MORGAN STANLEY | 268.428 $ | +164.340 $ | 104.088 $ | -338.910 $ | 442.998 $ | +369.307 $ | 73.691 $ | |
|---|
| STRS OHIO | 349.160 $ | -60.200 $ | 409.360 $ | +88.970 $ | 320.390 $ | | | |
|---|
| UBS Group AG | 318.791 $ | +251.251 $ | 67.540 $ | -69.123 $ | 136.663 $ | +135.708 $ | 955 $ | |
|---|
| 1060 Capital, LLC | | | 272.000 $ | | | | | |
|---|
| Verition Fund Management LLC | 64.948 $ | +29.667 $ | 35.281 $ | -207.652 $ | 242.933 $ | | | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 240.289 $ | +79.101 $ | 161.188 $ | |
|---|
| State of Wyoming | 65.566 $ | +3.207 $ | 62.359 $ | -174.102 $ | 236.461 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 213.813 $ | +187.110 $ | 26.703 $ | -22.956 $ | 49.659 $ | -98.294 $ | 147.953 $ | |
|---|
| BARCLAYS PLC | 201.318 $ | +21.809 $ | | | 179.509 $ | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 57.000 $ | -39.000 $ | 96.000 $ | -91.000 $ | 187.000 $ | |
|---|
| JPMORGAN CHASE & CO | 178.911 $ | +140.320 $ | 38.591 $ | +37.282 $ | | | 1.309 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 149.617 $ | +23.654 $ | 125.963 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 94.403 $ | -28.159 $ | 122.562 $ | -22.908 $ | 145.470 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 140.940 $ | +81.492 $ | 59.448 $ | +3.717 $ | 55.731 $ | +53.571 $ | 2.160 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116.812 $ | -20.129 $ | 136.941 $ | | | | | |
|---|
| NWAM LLC | 84.798 $ | -14.548 $ | 99.346 $ | -18.545 $ | 117.891 $ | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 54.824 $ | -54.795 $ | 109.619 $ | | | | | |
|---|
| LPL Financial LLC | | | 27.717 $ | -76.933 $ | 104.650 $ | | | |
|---|
| R Squared Ltd | 102.108 $ | +65.701 $ | 36.407 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 100.308 $ | +81.736 $ | 18.572 $ | +9.067 $ | 9.505 $ | +8.900 $ | 605 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 93.250 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 66.120 $ | -11.400 $ | 77.520 $ | -14.250 $ | 91.770 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 65.788 $ | -11.343 $ | 77.131 $ | -14.179 $ | 91.310 $ | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | 68.650 $ | -15.875 $ | 84.525 $ | | | |
|---|
| CreativeOne Wealth, LLC | | | 76.601 $ | +14.213 $ | 62.388 $ | | | |
|---|
| XTX Topco Ltd | 27.153 $ | -48.183 $ | 75.336 $ | +8.925 $ | | | 66.411 $ | |
|---|
| Invesco Ltd. | 58.679 $ | -3.868 $ | 62.547 $ | -11.815 $ | 74.362 $ | | | |
|---|
| FIRST MANHATTAN CO. LLC. | 51.040 $ | -8.800 $ | 59.840 $ | -11.000 $ | 70.840 $ | | | |
|---|
| Quinn Opportunity Partners LLC | | | | | | | 64.800 $ | |
|---|
| GROUP ONE TRADING LLC | 5.362 $ | -6.062 $ | 11.424 $ | -51.044 $ | 62.468 $ | +39.356 $ | 23.112 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 27.794 $ | -10.199 $ | 37.993 $ | -7.950 $ | 45.943 $ | +19.444 $ | 26.499 $ | |
|---|
| Capstone Financial Advisors, Inc. | | | | | | | 43.200 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 33.297 $ | -5.740 $ | 39.037 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | | | 38.318 $ | | | |
|---|
| Spire Wealth Management | 812 $ | -8.300 $ | 9.112 $ | -4.895 $ | 14.007 $ | -22.175 $ | 36.182 $ | |
|---|
| CITIGROUP INC | 2.916 $ | -1.004 $ | 3.920 $ | -32.160 $ | 36.080 $ | +36.078 $ | 2 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 33.559 $ | | | | | | | |
|---|
| CIBC WORLD MARKET INC. | | | | | | | 32.335 $ | |
|---|
| Modera Wealth Management, LLC | 23.293 $ | -4.016 $ | 27.309 $ | -5.020 $ | 32.329 $ | +10.642 $ | 21.687 $ | |
|---|
| DKM Wealth Management, Inc. | 30.160 $ | | | | | | | |
|---|
| Outlook Wealth Advisors, LLC | | | | | | | 28.620 $ | |
|---|
| Engineers Gate Manager LP | 27.752 $ | | | | | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | | | 27.447 $ | |
|---|
| Diametric Capital, LP | | | | | | | 26.056 $ | |
|---|
| Quadrature Capital Ltd | 25.986 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 18.344 $ | -3.163 $ | 21.507 $ | -3.954 $ | 25.461 $ | | | |
|---|
| ProShare Advisors LLC | 23.549 $ | | | | | | | |
|---|
| Field & Main Bank | 23.200 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 20.879 $ | +20.859 $ | 20 $ | -97 $ | 117 $ | -86 $ | 203 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | | | | | 18.120 $ | |
|---|
| Tower Research Capital LLC (TRC) | 10.470 $ | -1.950 $ | 12.420 $ | -5.663 $ | 18.083 $ | +9.406 $ | 8.677 $ | |
|---|
| FMR LLC | 14.270 $ | +6.417 $ | 7.853 $ | +1.378 $ | 6.475 $ | +2.131 $ | 4.344 $ | |
|---|
| Legal & General Group Plc | 14.101 $ | +4.551 $ | 9.550 $ | -1.755 $ | 11.305 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 12.888 $ | +834 $ | | | | | 12.054 $ | |
|---|
| OSAIC HOLDINGS, INC. | | | 11.424 $ | +6.594 $ | 4.830 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 7.475 $ | -1.289 $ | 8.764 $ | -1.611 $ | 10.375 $ | | | |
|---|
| US BANCORP \DE\ | | | | | | | 8.856 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.925 $ | +2.567 $ | 5.358 $ | -982 $ | 6.340 $ | | | |
|---|
| Advisory Services Network, LLC | | | 4.080 $ | | | | | |
|---|
| LRI Investments, LLC | 2.320 $ | | | | | | | |
|---|
| Fortitude Family Office, LLC | 2.243 $ | | | | | | | |
|---|
| Vermillion & White Wealth Management Group, LLC | 1.561 $ | -270 $ | 1.831 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | | | 1.295 $ | -239 $ | 1.534 $ | +502 $ | 1.032 $ | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 1.288 $ | | | |
|---|
| TOTH FINANCIAL ADVISORY CORP | | | | | | | 1.080 $ | |
|---|
| SBI Securities Co., Ltd. | 698 $ | -121 $ | 819 $ | -150 $ | 969 $ | -9 $ | 978 $ | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | | | 810 $ | |
|---|
| Arax Advisory Partners | 198 $ | -480 $ | 678 $ | | | | | |
|---|
| Parallel Advisors, LLC | 348 $ | -60 $ | 408 $ | -75 $ | 483 $ | | | |
|---|
| ALGERT GLOBAL LLC | 140 $ | -43 $ | 183 $ | +63 $ | 120 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 86 $ | -58 $ | | | 144 $ | +69 $ | 75 $ | |
|---|
| MAI Capital Management | 130 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | | | 92 $ | -33 $ | | | 125 $ | |
|---|
| Virtu Financial LLC | 66 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 46 $ | +2 $ | 44 $ | -8 $ | 52 $ | | | |
|---|
| SG Americas Securities, LLC | 31 $ | | | | | | | |
|---|
| True Wealth Design, LLC | 21 $ | | | | | | | |
|---|
| Allworth Financial LP | 7 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | | | |
|---|
| CWM, LLC | 1 $ | +1 $ | 0 $ | | | | | |
|---|