| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 36.075.608 $ | -51.756.939 $ | 92.560.432 $ | +37.317.912 $ | 6.762.747 $ | +4.293.995 $ | 2.604.502 $ | |
|---|
| JANE STREET GROUP, LLC | 3.356.867 $ | -13.993.678 $ | 17.350.545 $ | +16.970.392 $ | 380.153 $ | | | |
|---|
| VANGUARD GROUP INC | 6.441.761 $ | -10.038.242 $ | 16.480.003 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802.589 $ | -11.182.133 $ | 11.984.722 $ | +10.997.736 $ | 986.986 $ | +642.434 $ | 344.552 $ | |
|---|
| Diametric Capital, LP | 10.343.240 $ | +809.967 $ | 9.533.273 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 2.480.401 $ | -5.557.884 $ | 8.038.285 $ | | | | | |
|---|
| BlackRock, Inc. | 3.478.223 $ | -757.279 $ | 4.235.502 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.465.816 $ | -2.085.500 $ | 3.551.316 $ | +2.139.456 $ | 1.411.860 $ | +819.270 $ | 592.590 $ | |
|---|
| GROUP ONE TRADING LLC | 350.695 $ | -3.055.517 $ | 3.406.212 $ | +3.309.535 $ | 96.677 $ | +85.037 $ | 11.640 $ | |
|---|
| Potrero Capital Research LLC | | | 2.971.925 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 62.782 $ | -2.325.456 $ | 2.388.238 $ | +2.382.659 $ | 5.579 $ | +5.113 $ | 466 $ | |
|---|
| UBS Group AG | 2.095.025 $ | +260.776 $ | 1.834.249 $ | +1.569.966 $ | 264.283 $ | +253.078 $ | 11.205 $ | |
|---|
| STATE STREET CORP | 612.696 $ | -1.267.641 $ | 1.880.337 $ | +1.346.525 $ | 533.812 $ | +348.426 $ | 185.386 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 39.122 $ | -267.183 $ | 306.305 $ | -1.498.316 $ | 1.804.621 $ | +1.542.527 $ | 262.094 $ | |
|---|
| Paloma Partners Management Co | 66.000 $ | -1.425.713 $ | 1.491.713 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 1.171.107 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | 926.167 $ | +593.621 $ | 332.546 $ | -25.062 $ | 357.608 $ | |
|---|
| MORGAN STANLEY | 98.504 $ | -173.902 $ | 272.406 $ | -503.896 $ | 776.302 $ | +528.715 $ | 247.587 $ | |
|---|
| BARCLAYS PLC | 752.357 $ | +747.459 $ | | | 4.898 $ | | | |
|---|
| NORTHERN TRUST CORP | 267.513 $ | -386.679 $ | 654.192 $ | | | | | |
|---|
| Quadrature Capital Ltd | 17.365 $ | -582.147 $ | 599.512 $ | | | | | |
|---|
| Marex Group plc | 174.458 $ | -411.962 $ | 586.420 $ | | | | | |
|---|
| XTX Topco Ltd | 538.450 $ | +208.390 $ | 330.060 $ | | | | | |
|---|
| 683 Capital Management, LLC | 528.339 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 421.190 $ | +418.652 $ | 2.538 $ | +2.366 $ | 172 $ | +100 $ | 72 $ | |
|---|
| MARSHALL WACE, LLP | 363.696 $ | +38.017 $ | | | | | 325.679 $ | |
|---|
| TORNO CAPITAL, LLC | | | 316.613 $ | | | | | |
|---|
| CITIGROUP INC | 165.572 $ | -120.146 $ | 285.718 $ | | | | | |
|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | | | 212.443 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 211.363 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 16.295 $ | -165.874 $ | 182.169 $ | +58.100 $ | | | 124.069 $ | |
|---|
| Aristides Capital LLC | 155.320 $ | | | | | | | |
|---|
| Empowered Funds, LLC | 21.460 $ | -31.019 $ | 52.479 $ | -87.632 $ | 140.111 $ | +71.520 $ | 68.591 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 135.935 $ | +37.535 $ | 98.400 $ | | | | | |
|---|
| PEAK6 LLC | | | 134.503 $ | | | | | |
|---|
| Shay Capital LLC | 55.614 $ | -77.700 $ | 133.314 $ | | | | | |
|---|
| LPL Financial LLC | 48.927 $ | -58.805 $ | 107.732 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 39.815 $ | -62.674 $ | 102.489 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 57.895 $ | -41.369 $ | 99.264 $ | | | | | |
|---|
| Private Capital Advisors, Inc. | | | 83.390 $ | | | | | |
|---|
| Engineers Gate Manager LP | 76.530 $ | +44.331 $ | 32.199 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 17.205 $ | -20.348 $ | 37.553 $ | -30.952 $ | | | 68.505 $ | |
|---|
| HAP TRADING, LLC | | | 62.500 $ | | | | | |
|---|
| Arkadios Wealth Advisors | 45.782 $ | -16.384 $ | 62.166 $ | | | | | |
|---|
| Private Advisor Group, LLC | 43.842 $ | -17.644 $ | 61.486 $ | | | | | |
|---|
| SIH Partners, LLLP | | | 53.800 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 18.691 $ | -35.088 $ | 53.779 $ | +53.417 $ | 362 $ | | | |
|---|
| Savvy Advisors, Inc. | 15.818 $ | -37.635 $ | 53.453 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.460 $ | -31.019 $ | 52.479 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 16.275 $ | -28.333 $ | 44.608 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 41.273 $ | | | | | | | |
|---|
| FIRST CITIZENS BANK & TRUST CO | 14.300 $ | -20.670 $ | 34.970 $ | | | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 13.549 $ | -19.885 $ | 33.434 $ | | | | | |
|---|
| Baird Financial Group, Inc. | | | 28.245 $ | | | | | |
|---|
| PROFUND ADVISORS LLC | | | 27.885 $ | | | | | |
|---|
| SCOTIA CAPITAL INC. | 15.176 $ | -11.724 $ | 26.900 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 23.131 $ | +1.369 $ | 21.762 $ | -451 $ | 22.213 $ | +21.829 $ | 384 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 5.660 $ | -14.905 $ | 20.565 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 6.490 $ | -11.068 $ | 17.558 $ | +15.386 $ | 2.172 $ | +1.008 $ | 1.164 $ | |
|---|
| State of Wyoming | 12.429 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 12.100 $ | +12.072 $ | 28 $ | | | | | |
|---|
| Caitlin John, LLC | | | 6.187 $ | | | | | |
|---|
| MAI Capital Management | 5.645 $ | +1.610 $ | 4.035 $ | | | | | |
|---|
| NWI MANAGEMENT LP | | | 4.842 $ | | | | | |
|---|
| Delos Wealth Advisors, LLC | | | 4.482 $ | | | | | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | 1.540 $ | -2.226 $ | 3.766 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | | | 3.029 $ | | | | | |
|---|
| FMR LLC | | | | | | | 2.910 $ | |
|---|
| Spire Wealth Management | 1.100 $ | -1.590 $ | 2.690 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.345 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 935 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 462 $ | +381 $ | 81 $ | | | | | |
|---|
| Truvestments Capital LLC | 185 $ | -267 $ | 452 $ | | | | | |
|---|
| Virtu Financial LLC | 137 $ | -299 $ | 436 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 219 $ | +155 $ | 64 $ | | | | | |
|---|
| HRT FINANCIAL LP | 215 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 110 $ | | | | | | | |
|---|
| Golden State Wealth Management, LLC | 33 $ | -48 $ | 81 $ | | | | | |
|---|
| Arete Wealth Advisors, LLC | 12 $ | -16 $ | 28 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 17 $ | | | | | | | |
|---|
| WOLFF WIESE MAGANA LLC | 2 $ | -1 $ | 3 $ | | | | | |
|---|