| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 104.743.041 $ | +9.521.508 $ | 93.860.085 $ | +21.940.833 $ | 37.611.623 $ | +1.009.696 $ | 37.537.312 $ | |
|---|
| MORGAN STANLEY | 16.184.428 $ | -3.229.927 $ | 19.414.355 $ | +5.759.848 $ | 13.654.507 $ | +4.254.727 $ | 9.399.780 $ | |
|---|
| BlackRock, Inc. | 12.447.111 $ | +486.900 $ | 11.960.211 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 8.735.678 $ | +1.621.105 $ | 7.114.573 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 8.207.053 $ | +2.663.273 $ | 5.543.780 $ | +2.152.261 $ | 3.391.519 $ | +491.672 $ | 2.899.847 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 6.965.185 $ | -551.318 $ | 7.516.503 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 3.959.291 $ | -2.422.018 $ | 6.381.309 $ | +6.377.811 $ | | | 3.498 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.490.705 $ | +1.361.771 $ | 128.934 $ | -14.760 $ | 143.694 $ | -5.991.308 $ | 6.135.002 $ | |
|---|
| UBS Group AG | 5.436.188 $ | +2.019.885 $ | 3.416.303 $ | +624.053 $ | 2.792.250 $ | -326.194 $ | 3.118.444 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.027.113 $ | +2.021.230 $ | 3.005.883 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 4.426.225 $ | +234.675 $ | 4.191.550 $ | +988.576 $ | 3.202.974 $ | -944.123 $ | 4.147.097 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.801.189 $ | +585.449 $ | 3.215.740 $ | +1.475.144 $ | 1.740.596 $ | -86.764 $ | 1.827.360 $ | |
|---|
| Creative Planning | 2.698.343 $ | +472.378 $ | 2.225.965 $ | +1.137.212 $ | 1.088.753 $ | +683.381 $ | 405.372 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.275.648 $ | -265.016 $ | 2.540.664 $ | +166.019 $ | 2.374.645 $ | +1.632.395 $ | 742.250 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2.291.364 $ | -91.574 $ | 2.382.938 $ | +1.401.720 $ | 981.218 $ | +678.769 $ | 302.449 $ | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2.340.319 $ | +56.360 $ | 2.283.959 $ | +660.953 $ | 1.623.006 $ | +69.767 $ | 1.553.239 $ | |
|---|
| Trexquant Investment LP | 1.327.122 $ | +627.863 $ | 699.259 $ | -1.151.438 $ | | | 1.850.697 $ | |
|---|
| BARCLAYS PLC | 1.816.635 $ | +1.749.630 $ | 67.005 $ | +66.963 $ | | | 42 $ | |
|---|
| STIFEL FINANCIAL CORP | 1.373.284 $ | -277.046 $ | 1.650.330 $ | +481.209 $ | 1.169.121 $ | | | |
|---|
| JANE STREET GROUP, LLC | 420.715 $ | -1.149.058 $ | 1.569.773 $ | +324.562 $ | 1.245.211 $ | +590.830 $ | 654.381 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.262.986 $ | +1.189.204 $ | 73.782 $ | +8.877 $ | | | 64.905 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526.464 $ | +56.854 $ | 469.610 $ | +146.702 $ | 322.908 $ | -835.469 $ | 1.158.377 $ | |
|---|
| NORTHERN TRUST CORP | 1.103.529 $ | +71.258 $ | 1.032.271 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 1.001.030 $ | +43.939 $ | 957.091 $ | +780.107 $ | | | 176.984 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 905.691 $ | +271.898 $ | 633.793 $ | +210.675 $ | 423.118 $ | +73.657 $ | 349.461 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 876.381 $ | +631.393 $ | | | | | 244.988 $ | |
|---|
| LPL Financial LLC | 842.359 $ | +112.367 $ | 729.992 $ | +158.311 $ | 571.681 $ | +325.010 $ | 246.671 $ | |
|---|
| Quantinno Capital Management LP | 770.647 $ | +460.151 $ | 310.496 $ | | | | | |
|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 619.896 $ | +105.993 $ | 513.903 $ | +284.854 $ | 229.049 $ | +22.113 $ | 206.936 $ | |
|---|
| CITIGROUP INC | 22.186 $ | +1.648 $ | 20.538 $ | -520.806 $ | 541.344 $ | +324.007 $ | 217.337 $ | |
|---|
| Integrated Wealth Concepts LLC | 455.658 $ | +64.744 $ | 390.914 $ | +123.440 $ | 267.474 $ | | | |
|---|
| Aquatic Capital Management LLC | 372.717 $ | -59.548 $ | 432.265 $ | | | | | |
|---|
| XTX Topco Ltd | 400.300 $ | +273.934 $ | 126.366 $ | -304.984 $ | | | 431.350 $ | |
|---|
| SIGNATUREFD, LLC | 245.616 $ | +46.651 $ | 198.965 $ | +80.553 $ | 118.412 $ | +70.706 $ | 47.706 $ | |
|---|
| Cerity Partners LLC | | | 167.125 $ | -22.943 $ | 190.068 $ | -52.573 $ | 242.641 $ | |
|---|
| Savant Capital, LLC | 232.075 $ | +8.621 $ | 223.454 $ | +63.821 $ | 159.633 $ | | | |
|---|
| Ariadne Wealth Management, LP | 230.991 $ | +84.371 $ | 146.620 $ | +78.813 $ | 67.807 $ | | | |
|---|
| Private Advisor Group, LLC | 223.514 $ | +27.690 $ | 195.824 $ | +10.453 $ | 185.371 $ | +84.468 $ | 100.903 $ | |
|---|
| Pathstone Holdings, LLC | 211.706 $ | +10.613 $ | 201.093 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 206.367 $ | +65.210 $ | 141.157 $ | +22.586 $ | 118.571 $ | -39.817 $ | 158.388 $ | |
|---|
| Corient Private Wealth LLC | 198.725 $ | | | | | | | |
|---|
| Marex Group plc | 195.300 $ | | | | | | | |
|---|
| Pekin Hardy Strauss, Inc. | 188.790 $ | | | | | | | |
|---|
| FMR LLC | 123.771 $ | +4.182 $ | 119.589 $ | +40.225 $ | 79.364 $ | -99.524 $ | 178.888 $ | |
|---|
| Sequoia Financial Advisors, LLC | 171.070 $ | +10.954 $ | 160.116 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 170.106 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 167.723 $ | +3.800 $ | 163.923 $ | +59.456 $ | 104.467 $ | +17.312 $ | 87.155 $ | |
|---|
| IEQ CAPITAL, LLC | 156.945 $ | -6.083 $ | 163.028 $ | +103.004 $ | 60.024 $ | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 149.705 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 136.000 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 130.063 $ | +27.402 $ | 102.661 $ | +26.774 $ | 75.887 $ | +42.855 $ | 33.032 $ | |
|---|
| GUGGENHEIM CAPITAL LLC | 128.800 $ | +6.017 $ | 122.783 $ | +34.997 $ | 87.786 $ | -1.281 $ | 89.067 $ | |
|---|
| GTS SECURITIES LLC | | | 98.631 $ | -29.938 $ | 128.569 $ | | | |
|---|
| Advisors Preferred, LLC | 116.710 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 114.263 $ | +114.139 $ | 124 $ | +40 $ | 84 $ | -197 $ | 281 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111.712 $ | | | | | | | |
|---|
| PDS Planning, Inc | 92.891 $ | +15.912 $ | 76.979 $ | | | | | |
|---|
| Tuttle Capital Management, LLC | 90.144 $ | | | | | | | |
|---|
| Blue Trust, Inc. | 39.858 $ | -48.609 $ | 88.467 $ | +29.924 $ | 58.543 $ | -14.336 $ | 72.879 $ | |
|---|
| Banco BTG Pactual S.A. | | | | | 88.400 $ | | | |
|---|
| ExodusPoint Capital Management, LP | | | 86.781 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 77.025 $ | +8.739 $ | 68.286 $ | +21.730 $ | 46.556 $ | +14.180 $ | 32.376 $ | |
|---|
| Caprock Group, LLC | 73.517 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 64.599 $ | +10.877 $ | 53.722 $ | +35.357 $ | 18.365 $ | +13.056 $ | 5.309 $ | |
|---|
| SBI Securities Co., Ltd. | 48.805 $ | -7.442 $ | 56.247 $ | -559 $ | 56.806 $ | +3.961 $ | 52.845 $ | |
|---|
| FORA Capital, LLC | | | | | | | 55.273 $ | |
|---|
| EverSource Wealth Advisors, LLC | 55.231 $ | +1.192 $ | 54.039 $ | +14.436 $ | 39.603 $ | +31.131 $ | 8.472 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 41.921 $ | -8.435 $ | 50.356 $ | |
|---|
| Tower Research Capital LLC (TRC) | 19.634 $ | -2.590 $ | 22.224 $ | -2.378 $ | 24.602 $ | -19.788 $ | 44.390 $ | |
|---|
| Apollon Wealth Management, LLC | | | | | | | 42.300 $ | |
|---|
| RHUMBLINE ADVISERS | 37.658 $ | +1.677 $ | 35.981 $ | +8.424 $ | 27.557 $ | -1.607 $ | 29.164 $ | |
|---|
| OSAIC HOLDINGS, INC. | 3.183 $ | -28.280 $ | 31.463 $ | +10.292 $ | 21.171 $ | -2.639 $ | 23.810 $ | |
|---|
| Farther Finance Advisors, LLC | 24.126 $ | +18.727 $ | 5.399 $ | +2.345 $ | 3.054 $ | +2.151 $ | 903 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 22.206 $ | | | | | | | |
|---|
| Allworth Financial LP | 21.477 $ | -604 $ | 22.081 $ | +7.879 $ | 14.202 $ | +10.523 $ | 3.679 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 19.686 $ | +9.199 $ | 10.487 $ | +6.080 $ | 4.407 $ | +2.300 $ | 2.107 $ | |
|---|
| Smartleaf Asset Management LLC | 17.852 $ | | | | | | | |
|---|
| MAI Capital Management | 2.064 $ | +92 $ | 1.972 $ | -9.750 $ | 11.722 $ | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 9.933 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 4.976 $ | +3.200 $ | 1.776 $ | -7.953 $ | 9.729 $ | |
|---|
| Brooklyn Investment Group | | | | | | | 9.239 $ | |
|---|
| Rockefeller Capital Management L.P. | 7.324 $ | -1.627 $ | 8.951 $ | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.630 $ | +340 $ | 7.290 $ | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.807 $ | | | | | | | |
|---|
| SIERRA OCEAN, LLC | | | | | 5.437 $ | +2.641 $ | 2.796 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 4.557 $ | +203 $ | 4.354 $ | +1.260 $ | 3.094 $ | -713 $ | 3.807 $ | |
|---|
| JFS WEALTH ADVISORS, LLC | 4.134 $ | +2.448 $ | 1.686 $ | +488 $ | 1.198 $ | | | |
|---|
| ASSETMARK, INC | 658 $ | -3.043 $ | 3.701 $ | +3.255 $ | 446 $ | | | |
|---|
| WealthCollab, LLC | 2.813 $ | +1.768 $ | | | | | 1.045 $ | |
|---|
| Parkside Financial Bank & Trust | | | 2.526 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | 2.090 $ | +93 $ | 1.997 $ | +1.064 $ | 933 $ | +285 $ | 648 $ | |
|---|
| Bell Investment Advisors, Inc | 1.726 $ | +77 $ | 1.649 $ | +1.339 $ | 310 $ | +13 $ | 297 $ | |
|---|
| SG Americas Securities, LLC | | | 1.626 $ | +1.287 $ | 339 $ | | | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 1.575 $ | | | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.169 $ | +431 $ | 738 $ | +501 $ | 237 $ | |
|---|
| FNY Investment Advisers, LLC | | | 180 $ | -718 $ | 898 $ | | | |
|---|
| True Wealth Design, LLC | 814 $ | +378 $ | 436 $ | +245 $ | 191 $ | -25 $ | 216 $ | |
|---|
| IFP Advisors, Inc | | | | | | | 529 $ | |
|---|
| FINANCIAL CONSULATE, INC | 280 $ | | | | | | | |
|---|
| Asset Dedication, LLC | | | | | | | 229 $ | |
|---|
| Abound Wealth Management | 170 $ | +8 $ | 162 $ | +47 $ | 115 $ | +5 $ | 110 $ | |
|---|
| Virtu Financial LLC | | | | | 120 $ | +42 $ | 78 $ | |
|---|
| Rossby Financial, LCC | 98 $ | +5 $ | 93 $ | | | | | |
|---|
| CWM, LLC | 17 $ | +4 $ | 13 $ | +5 $ | 8 $ | -16 $ | 24 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | | | | | | | 4 $ | |
|---|