| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 870.979.239 $ | -129.317.243 $ | 908.452.691 $ | +288.550.778 $ | 345.622.235 $ | +121.063.931 $ | 229.401.797 $ | |
|---|
| BlackRock, Inc. | 89.308.815 $ | -27.955.092 $ | 117.263.907 $ | | | | | |
|---|
| Blackstone Inc. | 117.077.000 $ | | | | | | | |
|---|
| BARCLAYS PLC | 101.861.054 $ | +101.700.930 $ | 160.124 $ | -34.517.076 $ | 34.677.200 $ | +34.665.152 $ | 12.048 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.466.894 $ | -41.593.399 $ | 44.060.293 $ | -28.692.358 $ | 72.752.651 $ | +39.337.758 $ | 33.414.893 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.084.412 $ | -21.220.601 $ | 66.305.013 $ | +42.781.643 $ | 23.523.370 $ | +2.443.776 $ | 21.079.594 $ | |
|---|
| JANE STREET GROUP, LLC | 26.451.362 $ | -23.041.380 $ | 49.492.742 $ | +45.884.578 $ | 3.608.164 $ | -1.006.394 $ | 4.614.558 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 36.787.521 $ | -12.293.250 $ | 49.080.771 $ | +19.652.939 $ | 29.427.832 $ | +4.718.929 $ | 24.708.903 $ | |
|---|
| GROUP ONE TRADING LLC | 24.408.789 $ | -23.243.993 $ | 47.652.782 $ | +38.019.420 $ | 9.633.362 $ | -8.925.532 $ | 18.558.894 $ | |
|---|
| FMR LLC | 19.110.516 $ | -25.201.017 $ | 44.311.533 $ | +44.311.177 $ | 356 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 9.340.295 $ | -34.048.293 $ | 43.388.588 $ | +36.367.328 $ | 7.021.260 $ | -5.407.945 $ | 12.429.205 $ | |
|---|
| STATE STREET CORP | 35.253.006 $ | -4.819.267 $ | 40.072.273 $ | +16.637.185 $ | 23.435.088 $ | +17.807.199 $ | 5.627.889 $ | |
|---|
| UBS Group AG | 25.181.931 $ | -12.306.231 $ | 37.488.162 $ | +5.542.755 $ | 31.945.407 $ | +13.203.626 $ | 18.741.781 $ | |
|---|
| Value Aligned Research Advisors, LLC | 36.629.953 $ | +13.066.449 $ | 23.563.504 $ | | | | | |
|---|
| Paloma Partners Management Co | 34.957.141 $ | -1.571.025 $ | 36.528.166 $ | +24.962.066 $ | 11.566.100 $ | | | |
|---|
| Tidal Investments LLC | 11.855.494 $ | -14.524.152 $ | 26.379.646 $ | +17.562.467 $ | 8.817.179 $ | +3.881.185 $ | 4.935.994 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19.042.410 $ | -7.224.782 $ | 26.267.192 $ | +7.986.748 $ | 18.280.444 $ | +13.556.868 $ | 4.723.576 $ | |
|---|
| Situational Awareness LP | 20.043.480 $ | +4.156.616 $ | 15.886.864 $ | | | | | |
|---|
| DLD Asset Management, LP | 18.672.788 $ | +13.273.928 $ | 5.398.860 $ | | | | | |
|---|
| Caption Management, LLC | 9.971.295 $ | -5.861.206 $ | 15.832.501 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 15.794.038 $ | +2.756.983 $ | 13.037.055 $ | | | | | |
|---|
| CITIGROUP INC | 10.515.855 $ | -1.188.829 $ | 11.704.684 $ | +3.617.495 $ | 8.087.189 $ | -6.930.875 $ | 15.018.064 $ | |
|---|
| Shaolin Capital Management LLC | 14.836.435 $ | +762.803 $ | 14.073.632 $ | +6.615.455 $ | 7.458.177 $ | +3.524.412 $ | 3.933.765 $ | |
|---|
| LMR Partners LLP | | | | | | | 13.709.010 $ | |
|---|
| SIMPLEX TRADING, LLC | 12.115.768 $ | +12.091.162 $ | 24.606 $ | +16.561 $ | 8.045 $ | -1.231 $ | 9.276 $ | |
|---|
| VANGUARD GROUP INC | 9.237.858 $ | -2.586.286 $ | 11.824.144 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 7.166.295 $ | -3.800.905 $ | 10.967.200 $ | | | | | |
|---|
| CAPITAL FUND MANAGEMENT S.A. | 4.535.274 $ | -6.041.880 $ | 10.577.154 $ | +2.548.858 $ | 8.028.296 $ | +1.193.700 $ | 6.834.596 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 2.279.968 $ | -8.223.546 $ | 10.503.514 $ | +2.910.642 $ | 7.592.872 $ | +5.102.238 $ | 2.490.634 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 10.479.316 $ | | | | | |
|---|
| MORGAN STANLEY | 10.224.601 $ | +2.705.251 $ | 7.519.350 $ | +3.589.111 $ | 3.930.239 $ | +1.041.731 $ | 2.888.508 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 9.995.763 $ | +6.809.961 $ | 3.185.802 $ | +1.227.027 $ | 1.958.775 $ | |
|---|
| BIT Capital GmbH | 1.729.456 $ | -7.615.852 $ | 9.345.308 $ | | | | | |
|---|
| Neuberger Berman Group LLC | | | 8.998.278 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 926.998 $ | -7.585.751 $ | 8.512.749 $ | +2.649.537 $ | 5.863.212 $ | +2.715.477 $ | 3.147.735 $ | |
|---|
| IMC-Chicago, LLC | 8.256.064 $ | +3.080.853 $ | 5.175.211 $ | +3.531.275 $ | 1.643.936 $ | +551.665 $ | 1.092.271 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 226.913 $ | -4.767.776 $ | 4.994.689 $ | +1.432.858 $ | 3.561.831 $ | -4.567.102 $ | 8.128.933 $ | |
|---|
| BANK OF NOVA SCOTIA | 8.079.398 $ | | | | | | | |
|---|
| KEYSTONE INVESTORS PTE LTD | | | 7.843.592 $ | | | | | |
|---|
| Walleye Capital LLC | 7.469.436 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 6.845.253 $ | +6.138.412 $ | 706.841 $ | +302.825 $ | | | 404.016 $ | |
|---|
| Capital Research Global Investors | 6.008.975 $ | | | | | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 5.576.750 $ | +3.383.573 $ | 2.193.177 $ | +1.910.758 $ | 282.419 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 5.351.565 $ | +4.030.491 $ | 1.321.074 $ | +746.465 $ | 574.609 $ | +534.794 $ | 39.815 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | 5.093.380 $ | +992.275 $ | 4.101.105 $ | +1.343.175 $ | | | 2.757.930 $ | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.178.035 $ | -1.666.980 $ | 4.845.015 $ | +1.590.435 $ | 3.254.580 $ | | | |
|---|
| Walleye Trading LLC | 4.829.268 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 4.770.730 $ | +3.212.860 $ | | | 1.557.870 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 4.653.829 $ | +4.525.310 $ | 128.519 $ | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | | | | | | | 4.506.788 $ | |
|---|
| Beryl Capital Management LLC | | | 3.427.194 $ | | | | | |
|---|
| Neo Ivy Capital Management | 1.123.914 $ | -2.303.075 $ | 3.426.989 $ | | | | | |
|---|
| Swiss National Bank | 2.227.427 $ | -816.302 $ | 3.043.729 $ | +1.134.605 $ | 1.909.124 $ | +422.152 $ | 1.486.972 $ | |
|---|
| Headlands Technologies LLC | 2.649.640 $ | +2.423.454 $ | 226.186 $ | | | | | |
|---|
| Hel Ved Capital Management Ltd | | | | | | | 2.310.634 $ | |
|---|
| RHUMBLINE ADVISERS | 1.261.542 $ | -888.814 $ | 2.150.356 $ | +669.523 $ | 1.480.833 $ | | | |
|---|
| Wealth High Governance Capital Ltda | | | 2.050.783 $ | | | | | |
|---|
| Aquatic Capital Management LLC | | | 2.018.876 $ | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 1.879.805 $ | +1.865.218 $ | | | 14.587 $ | -8.498 $ | 23.085 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 1.174.662 $ | -616.148 $ | 1.790.810 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.254.321 $ | -495.780 $ | 1.750.101 $ | +652.567 $ | 1.097.534 $ | +335.867 $ | 761.667 $ | |
|---|
| HAP TRADING, LLC | | | 1.740.599 $ | | | | | |
|---|
| Verition Fund Management LLC | 1.679.673 $ | +523.329 $ | 1.156.344 $ | +652.625 $ | 503.719 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 1.148.599 $ | -485.239 $ | 1.633.838 $ | +763.586 $ | 870.252 $ | +434.924 $ | 435.328 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 1.556.352 $ | +872.752 $ | 683.600 $ | +351.828 $ | 331.772 $ | | | |
|---|
| PEAK6 LLC | 1.553.235 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.477.590 $ | | | | | | | |
|---|
| SIG BROKERAGE, LP | 1.454.755 $ | +945.764 $ | 508.991 $ | | | | | |
|---|
| BW Gestao de Investimentos Ltda. | | | 1.367.217 $ | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | | | 1.354.912 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | 1.189.481 $ | +390.462 $ | 799.019 $ | | | |
|---|
| Invesco Ltd. | 806.335 $ | -378.566 $ | 1.184.901 $ | +360.385 $ | 824.516 $ | +588.737 $ | 235.779 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | | | | | 342.104 $ | -839.350 $ | 1.181.454 $ | |
|---|
| Squarepoint Ops LLC | 941.640 $ | -161.588 $ | | | 1.103.228 $ | -58.517 $ | 1.161.745 $ | |
|---|
| Legal & General Group Plc | 769.835 $ | -391.533 $ | 1.161.368 $ | +317.117 $ | 844.251 $ | +377.135 $ | 467.116 $ | |
|---|
| NewGen Asset Management Ltd | | | | | 1.114.579 $ | +191.977 $ | 922.602 $ | |
|---|
| Shay Capital LLC | | | 1.110.850 $ | | | | | |
|---|
| 1492 Capital Management LLC | | | 982.436 $ | +321.888 $ | 660.548 $ | +152.479 $ | 508.069 $ | |
|---|
| J. Goldman & Co LP | | | 949.931 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 725.074 $ | -222.737 $ | 947.811 $ | +491.779 $ | 456.032 $ | +287.750 $ | 168.282 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 708.976 $ | -224.566 $ | 933.542 $ | +361.897 $ | 571.645 $ | +111.627 $ | 460.018 $ | |
|---|
| MetLife Investment Management, LLC | 609.779 $ | -319.849 $ | 929.628 $ | +305.162 $ | 624.466 $ | | | |
|---|
| Tairen Capital Ltd | | | 823.738 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | | | 779.777 $ | |
|---|
| PDT Partners, LLC | 750.173 $ | | | | | | | |
|---|
| SPX Gestao de Recursos Ltda | | | 717.780 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 624.980 $ | +166.148 $ | 458.832 $ | +168.399 $ | 290.433 $ | +75.408 $ | 215.025 $ | |
|---|
| Engineers Gate Manager LP | 604.107 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601.642 $ | | | | | | | |
|---|
| Vontobel Holding Ltd. | 128.668 $ | -429.628 $ | 558.296 $ | | | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | 298.186 $ | -258.948 $ | 557.134 $ | +259.515 $ | 297.619 $ | -24.429 $ | 322.048 $ | |
|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | | | | | | | 550.957 $ | |
|---|
| SBI Securities Co., Ltd. | 29.180 $ | -507.395 $ | 536.575 $ | +176.023 $ | 360.552 $ | +166.274 $ | 194.278 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 525.671 $ | +271.731 $ | 253.940 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 318.364 $ | -166.992 $ | 485.356 $ | +159.324 $ | 326.032 $ | | | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 462.435 $ | -8.241 $ | 470.676 $ | | | | | |
|---|
| Quantbot Technologies LP | | | 453.774 $ | | | | | |
|---|
| Quinn Opportunity Partners LLC | 448.400 $ | | | | | | | |
|---|
| Central Asset Investments & Management Holdings (HK) Ltd | | | 401.615 $ | | | | | |
|---|
| Polymer Capital Management (US) LLC | | | | | | | 397.350 $ | |
|---|
| Creative Planning | 368.221 $ | | | | | | | |
|---|
| XTX Topco Ltd | | | 363.846 $ | | | | | |
|---|
| KLP KAPITALFORVALTNING AS | 236.531 $ | -124.068 $ | 360.599 $ | +168.883 $ | 191.716 $ | +44.255 $ | 147.461 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 267.919 $ | -87.553 $ | 355.472 $ | +129.316 $ | 226.156 $ | +39.843 $ | 186.313 $ | |
|---|
| CSS LLC/IL | 226.442 $ | -118.776 $ | 345.218 $ | | | | | |
|---|
| Blueshift Asset Management, LLC | 112.178 $ | -229.455 $ | | | | | 341.633 $ | |
|---|
| SEI INVESTMENTS CO | 277.918 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 202.038 $ | -60.346 $ | 262.384 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 112.100 $ | -104.943 $ | 217.043 $ | +71.247 $ | 145.796 $ | +56.763 $ | 89.033 $ | |
|---|
| Quantinno Capital Management LP | | | 176.369 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 173.038 $ | | | | | | | |
|---|
| Wilmington Savings Fund Society, FSB | | | 158.732 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | 145.576 $ | | | | | | | |
|---|
| Entropy Technologies, LP | 125.496 $ | -5.181 $ | | | 130.677 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 84.086 $ | -44.106 $ | 128.192 $ | +22.955 $ | 105.237 $ | | | |
|---|
| CI INVESTMENTS INC. | 123.052 $ | +122.861 $ | 191 $ | +70 $ | 121 $ | +27 $ | 94 $ | |
|---|
| Qsemble Capital Management, LP | | | | | | | 122.287 $ | |
|---|
| Diametric Capital, LP | | | | | | | 96.600 $ | |
|---|
| Tower Research Capital LLC (TRC) | 21.120 $ | -29.347 $ | 50.467 $ | -32.843 $ | 83.310 $ | +82.427 $ | 883 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 14.052 $ | -41.330 $ | 55.382 $ | |
|---|
| Kestra Advisory Services, LLC | 38.988 $ | | | | | | | |
|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | | | | | 22.960 $ | | | |
|---|
| State of Wyoming | 16.837 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 15.974 $ | +4.011 $ | 11.963 $ | +3.927 $ | 8.036 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 9.517 $ | -5.215 $ | 14.732 $ | +4.985 $ | 9.747 $ | | | |
|---|
| GAMMA Investing LLC | 10.605 $ | +5.512 $ | 5.093 $ | | | | | |
|---|
| Versant Capital Management, Inc | 9.304 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 6.502 $ | -2.711 $ | 9.213 $ | +3.118 $ | 6.095 $ | +1.275 $ | 4.820 $ | |
|---|
| Parallel Advisors, LLC | 3.542 $ | -4.883 $ | 8.425 $ | | | | | |
|---|
| Arax Advisory Partners | 4.484 $ | -2.523 $ | 7.007 $ | | | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 6.491 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 5.786 $ | | | |
|---|
| Cape Investment Advisory, Inc. | 5.605 $ | | | | | | | |
|---|
| Quarry LP | 4.596 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 4.136 $ | +3.709 $ | 427 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 4.018 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.632 $ | | | | | | | |
|---|
| Accredited Wealth Management, LLC | | | 3.418 $ | +1.122 $ | 2.296 $ | +530 $ | 1.766 $ | |
|---|
| Allworth Financial LP | 2.287 $ | | | | | | | |
|---|
| MCF Advisors LLC | 2.242 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 1.779 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 1.757 $ | +660 $ | 1.097 $ | +463 $ | 634 $ | +129 $ | 505 $ | |
|---|
| HRT FINANCIAL LP | 1.685 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.604 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 1.323 $ | +1.152 $ | 171 $ | +135 $ | | | 36 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | | | 1.145 $ | | | | | |
|---|
| Daiwa Securities Group Inc. | 1.121 $ | +310 $ | 811 $ | +411 $ | | | 400 $ | |
|---|
| Brooklyn Investment Group | | | | | | | 866 $ | |
|---|
| Parkside Financial Bank & Trust | | | 855 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 606 $ | -230 $ | 836 $ | +321 $ | 515 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 505 $ | | | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282 $ | -159 $ | 441 $ | +371 $ | 70 $ | +16 $ | 54 $ | |
|---|
| Handelsbanken Fonder AB | 262 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 191 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | 140 $ | | | | | | | |
|---|
| Ameritas Advisory Services, LLC | | | | | 116 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 45 $ | -23 $ | 68 $ | | | | | |
|---|
| AMALGAMATED BANK | 35 $ | -17 $ | 52 $ | +17 $ | 35 $ | | | |
|---|
| CWM, LLC | 12 $ | -5 $ | 17 $ | +6 $ | 11 $ | +2 $ | 9 $ | |
|---|
| FNY Investment Advisers, LLC | 6 $ | -5 $ | 11 $ | -4 $ | 15 $ | | | |
|---|