| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 636.357.413 $ | +250.846.475 $ | 308.244.310 $ | +84.040.161 $ | 151.768.052 $ | +25.045.478 $ | 134.699.140 $ | |
|---|
| Tidal Investments LLC | 90.442.346 $ | +21.136.063 $ | 69.306.283 $ | +32.052.617 $ | 37.253.666 $ | +1.579.422 $ | 35.674.244 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77.244.369 $ | +60.008.785 $ | 17.235.584 $ | | | | | |
|---|
| BlackRock, Inc. | 46.419.396 $ | +34.166.505 $ | 12.252.891 $ | | | | | |
|---|
| MORGAN STANLEY | 39.139.533 $ | +22.398.253 $ | 16.741.280 $ | +9.548.072 $ | 7.193.208 $ | +3.489.864 $ | 3.703.344 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 35.252.626 $ | +10.915.508 $ | 24.337.118 $ | +2.589.312 $ | 21.747.806 $ | +17.516.622 $ | 4.231.184 $ | |
|---|
| BAILLIE GIFFORD & CO | 35.247.613 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 29.131.624 $ | +7.677.414 $ | 21.454.210 $ | +4.459.456 $ | 16.994.754 $ | -2.624.838 $ | 19.619.592 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 28.724.033 $ | +28.419.409 $ | 304.624 $ | -137.632 $ | 442.256 $ | +228.632 $ | 213.624 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23.884.250 $ | +14.922.364 $ | 8.961.886 $ | | | | | |
|---|
| UBS Group AG | 23.744.508 $ | +6.019.967 $ | 17.724.541 $ | -152.219 $ | 17.876.760 $ | +10.866.212 $ | 7.010.548 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 20.553.063 $ | -759.216 $ | 21.312.279 $ | +1.137.742 $ | 20.174.537 $ | +3.108.239 $ | 17.066.298 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 20.514.251 $ | +13.628.529 $ | 6.885.722 $ | +6.761.308 $ | 124.414 $ | | | |
|---|
| JANE STREET GROUP, LLC | 14.215.564 $ | +2.558.299 $ | 11.657.265 $ | +7.333.968 $ | 4.323.297 $ | +3.927.411 $ | 395.886 $ | |
|---|
| CITIGROUP INC | 503.311 $ | +441.502 $ | 61.809 $ | -101.996 $ | 163.805 $ | -13.616.376 $ | 13.780.181 $ | |
|---|
| HBK INVESTMENTS L P | 13.291.898 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.890.940 $ | -2.972.914 $ | 11.863.854 $ | +8.453.355 $ | 3.410.499 $ | +808.110 $ | 2.602.389 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 5.622.386 $ | -5.338.637 $ | 10.961.023 $ | | | | | |
|---|
| BANK OF MONTREAL /CAN/ | 10.600.935 $ | +10.536.050 $ | 64.885 $ | -11.128 $ | 76.013 $ | -18.986 $ | 94.999 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.504.812 $ | | | | | | | |
|---|
| SPROTT INC. | 2.132.497 $ | -6.079.487 $ | 8.211.984 $ | +2.721.809 $ | 5.490.175 $ | +260.170 $ | 5.230.005 $ | |
|---|
| Man Group plc | 7.273.973 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 6.559.500 $ | +594.040 $ | 5.965.460 $ | | | | | |
|---|
| MARSHALL WACE, LLP | | | | | | | 6.542.127 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 6.481.564 $ | +4.515.879 $ | 1.965.685 $ | +604.414 $ | 1.361.271 $ | -2.930.625 $ | 4.291.896 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 6.267.668 $ | +6.226.932 $ | 40.736 $ | -8.459 $ | 49.195 $ | +4.128 $ | 45.067 $ | |
|---|
| Quantbot Technologies LP | 5.624.996 $ | +2.877.174 $ | 2.747.822 $ | +1.408.386 $ | 1.339.436 $ | +790.372 $ | 549.064 $ | |
|---|
| PDT Partners, LLC | 5.555.516 $ | +5.116.807 $ | 438.709 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 3.797.202 $ | +783.826 $ | 3.013.376 $ | +2.330.175 $ | 683.201 $ | +453.575 $ | 229.626 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 1.545.822 $ | -2.102.427 $ | 3.648.249 $ | | | | | |
|---|
| Swiss National Bank | 3.629.013 $ | +988.891 $ | 2.640.122 $ | +874.510 $ | 1.765.612 $ | +128.787 $ | 1.636.825 $ | |
|---|
| Vontobel Holding Ltd. | 3.082.755 $ | +758.044 $ | 2.324.711 $ | | | | | |
|---|
| Orion Resource Partners LP | 3.002.827 $ | +2.344.716 $ | 658.111 $ | | | | | |
|---|
| Fiscal Wisdom Wealth Management, LLC | 2.238.231 $ | -599.506 $ | 2.837.737 $ | | | | | |
|---|
| SIG North Trading, ULC | 2.764.201 $ | +890.075 $ | 1.874.126 $ | +1.026.978 $ | 847.148 $ | -273.395 $ | 1.120.543 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 2.719.674 $ | | | | | | | |
|---|
| Sava Infond d.o.o. | 2.710.500 $ | | | | | | | |
|---|
| Auxano Advisors, LLC | 2.335.200 $ | | | | | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 2.144.097 $ | +415.482 $ | 1.728.615 $ | +588.126 $ | 1.140.489 $ | +58.302 $ | 1.082.187 $ | |
|---|
| SIMPLEX TRADING, LLC | 2.082.397 $ | +2.079.630 $ | 2.767 $ | +1.420 $ | 1.347 $ | +1.088 $ | 259 $ | |
|---|
| 683 Capital Management, LLC | 1.668.000 $ | -386.000 $ | 2.054.000 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.751.479 $ | +773.347 $ | 978.132 $ | +649.613 $ | 328.519 $ | +38.882 $ | 289.637 $ | |
|---|
| Parvin Asset Management, LLC | 1.701.777 $ | +389.745 $ | 1.312.032 $ | +418.658 $ | 893.374 $ | +77.965 $ | 815.409 $ | |
|---|
| Legal & General Group Plc | 1.619.856 $ | +425.928 $ | 1.193.928 $ | +300.192 $ | 893.736 $ | +78.735 $ | 815.001 $ | |
|---|
| VANGUARD GROUP INC | 1.568.300 $ | +385.357 $ | 1.182.943 $ | | | | | |
|---|
| AXA S.A. | | | | | 1.509.802 $ | +125.220 $ | 1.384.582 $ | |
|---|
| Engineers Gate Manager LP | 1.442.061 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 1.173.569 $ | +1.114.262 $ | 59.307 $ | -1.366.862 $ | | | 1.426.169 $ | |
|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 1.295.517 $ | +462.304 $ | 833.213 $ | +636.163 $ | 197.050 $ | +68.244 $ | 128.806 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.279.178 $ | +435.798 $ | 843.380 $ | +324.307 $ | 519.073 $ | +70.127 $ | 448.946 $ | |
|---|
| Qube Research & Technologies Ltd | 735.171 $ | -527.350 $ | 1.262.521 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 1.229.388 $ | +1.023.266 $ | 206.122 $ | +67.993 $ | 138.129 $ | +12.166 $ | 125.963 $ | |
|---|
| IMC-Chicago, LLC | 1.181.353 $ | +647.313 $ | 534.040 $ | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 1.175.106 $ | +284.618 $ | 890.488 $ | +295.890 $ | 594.598 $ | +49.315 $ | 545.283 $ | |
|---|
| Verition Fund Management LLC | 1.088.287 $ | | | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 971.213 $ | | | | | | | |
|---|
| DLD Asset Management, LP | 834.500 $ | | | | | | | |
|---|
| LPL Financial LLC | 788.544 $ | +323.828 $ | 464.716 $ | +136.100 $ | 328.616 $ | -65.857 $ | 394.473 $ | |
|---|
| XTX Topco Ltd | 736.764 $ | +590.096 $ | 146.668 $ | -68.409 $ | 215.077 $ | -8.094 $ | 223.171 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 710.634 $ | +225.052 $ | 485.582 $ | +297.508 $ | 188.074 $ | +16.567 $ | 171.507 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 710.134 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 636.000 $ | +572.000 $ | 64.000 $ | -344.000 $ | 408.000 $ | | | |
|---|
| Aquatic Capital Management LLC | | | | | | | 612.842 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 157.422 $ | -59.925 $ | 217.347 $ | -268.828 $ | 486.175 $ | +353.150 $ | 133.025 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 470.949 $ | +37.357 $ | 433.592 $ | +432.494 $ | 1.098 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 438.083 $ | | | | | |
|---|
| FIDELIS CAPITAL PARTNERS, LLC | 417.000 $ | +101.000 $ | 316.000 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 393.001 $ | +392.400 $ | 601 $ | +198 $ | 403 $ | | | |
|---|
| ZAZOVE ASSOCIATES LLC | 365.018 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 350.975 $ | +220.719 $ | 130.256 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 335.871 $ | +202.057 $ | 133.814 $ | +85.858 $ | 47.956 $ | -13.444 $ | 61.400 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 334.132 $ | | | | | |
|---|
| Squarepoint Ops LLC | 325.335 $ | +206.441 $ | | | | | 118.894 $ | |
|---|
| Quarry LP | 13.469 $ | -305.843 $ | 319.312 $ | +21.701 $ | 297.611 $ | +215.861 $ | 81.750 $ | |
|---|
| DEUTSCHE BANK AG\ | 311.583 $ | +147.124 $ | 164.459 $ | +63.124 $ | 101.335 $ | +69.825 $ | 31.510 $ | |
|---|
| Creative Planning | 309.538 $ | +69.041 $ | 240.497 $ | +104.511 $ | 135.986 $ | +15.726 $ | 120.260 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 306.620 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 282.636 $ | +85.052 $ | 197.584 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 232.611 $ | +56.656 $ | 175.955 $ | | | | | |
|---|
| Cetera Investment Advisers | 231.418 $ | | | | | | | |
|---|
| RWA WEALTH PARTNERS, LLC | 217.049 $ | +52.571 $ | 164.478 $ | +54.652 $ | 109.826 $ | +9.109 $ | 100.717 $ | |
|---|
| AXA Investment Managers S.A. | | | 215.145 $ | | | | | |
|---|
| Northwest & Ethical Investments L.P. | 207.603 $ | +92.958 $ | 114.645 $ | | | | | |
|---|
| BARCLAYS PLC | 147.784 $ | -48.853 $ | 196.637 $ | +7.205 $ | 189.432 $ | +189.248 $ | 184 $ | |
|---|
| WOLVERINE TRADING, LLC | | | | | 176.292 $ | -17.417 $ | 193.709 $ | |
|---|
| Tradition Wealth Management, LLC | 188.034 $ | +77.775 $ | 110.259 $ | +13.427 $ | 96.832 $ | +35.121 $ | 61.711 $ | |
|---|
| Marex Group plc | | | 179.172 $ | +60.168 $ | 119.004 $ | | | |
|---|
| Cypress Wealth Services, LLC | 170.119 $ | -6.070 $ | 176.189 $ | +32.194 $ | 143.995 $ | +11.943 $ | 132.052 $ | |
|---|
| Sowell Financial Services LLC | 173.280 $ | +42.842 $ | 130.438 $ | +46.038 $ | 84.400 $ | +7.000 $ | 77.400 $ | |
|---|
| Crabel Capital Management, LLC | | | 158.000 $ | | | | | |
|---|
| CIBC WORLD MARKET INC. | 105.353 $ | -50.214 $ | 155.567 $ | +44.891 $ | 110.676 $ | +21.564 $ | 89.112 $ | |
|---|
| Invesco Ltd. | | | 67.896 $ | -30.025 $ | 97.921 $ | -50.076 $ | 147.997 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 126.143 $ | -21.600 $ | 147.743 $ | +49.463 $ | 98.280 $ | +16.464 $ | 81.816 $ | |
|---|
| New Vernon Capital Holdings II LLC | 138.759 $ | +62.521 $ | 76.238 $ | +24.987 $ | 51.251 $ | | | |
|---|
| Leonteq Securities AG | | | 137.310 $ | +45.444 $ | 91.866 $ | +8.135 $ | 83.731 $ | |
|---|
| Catalyst Funds Management Pty Ltd | | | 128.296 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 121.289 $ | +21.977 $ | 99.312 $ | +81.803 $ | 17.509 $ | -53.192 $ | 70.701 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | | | | | 118.770 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 117.983 $ | +29.965 $ | 88.018 $ | +55.382 $ | 32.636 $ | +2.968 $ | 29.668 $ | |
|---|
| Apollon Wealth Management, LLC | | | | | | | 112.756 $ | |
|---|
| Focus Partners Advisor Solutions, LLC | 110.138 $ | | | | | | | |
|---|
| J.W. COLE ADVISORS, INC. | | | 107.136 $ | | | | | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106.225 $ | | | | | | | |
|---|
| Andina Capital Management, LLC | | | 105.797 $ | | | | | |
|---|
| Williams & Novak, LLC | 101.331 $ | +11.903 $ | 89.428 $ | +29.715 $ | 59.713 $ | -3.263 $ | 62.976 $ | |
|---|
| SIGNATUREFD, LLC | 99.254 $ | +25.854 $ | 73.400 $ | +25.423 $ | 47.977 $ | +5.314 $ | 42.663 $ | |
|---|
| Focus Partners Wealth | 95.293 $ | +23.081 $ | 72.212 $ | +22.496 $ | 49.716 $ | -4.464 $ | 54.180 $ | |
|---|
| Brady Martz Wealth Solutions, LLC | 95.043 $ | | | | | | | |
|---|
| Kestra Advisory Services, LLC | 90.063 $ | +36.665 $ | | | 53.398 $ | | | |
|---|
| Merit Financial Group, LLC | | | 88.480 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | 86.258 $ | | | | | | | |
|---|
| IEQ CAPITAL, LLC | 83.682 $ | +20.337 $ | 63.345 $ | +21.048 $ | 42.297 $ | +3.597 $ | 38.700 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 81.540 $ | +51.021 $ | | | 30.519 $ | +25.128 $ | 5.391 $ | |
|---|
| Blueshift Asset Management, LLC | | | 74.001 $ | | | | | |
|---|
| Welch Group, LLC | | | 71.385 $ | +23.720 $ | 47.665 $ | +4.112 $ | 43.553 $ | |
|---|
| EverSource Wealth Advisors, LLC | 62.578 $ | +22.551 $ | 40.027 $ | +29.882 $ | 10.145 $ | +1.569 $ | 8.576 $ | |
|---|
| CoreCap Advisors, LLC | 59.631 $ | +15.391 $ | 44.240 $ | +14.700 $ | 29.540 $ | | | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 33.360 $ | -1.400 $ | 34.760 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 28.949 $ | +7.012 $ | 21.937 $ | +11.027 $ | | | 10.910 $ | |
|---|
| Baader Bank Aktiengesellschaft | | | | | | | 25.289 $ | |
|---|
| Blue Trust, Inc. | 4.429 $ | -12.274 $ | 16.703 $ | +14.534 $ | 2.169 $ | -19.549 $ | 21.718 $ | |
|---|
| BURKETT FINANCIAL SERVICES, LLC | 20.416 $ | | | | | | | |
|---|
| Clearstead Advisors, LLC | 16.680 $ | | | | | | | |
|---|
| Asset Dedication, LLC | 8.699 $ | +2.107 $ | 6.592 $ | +2.190 $ | 4.402 $ | -11.245 $ | 15.647 $ | |
|---|
| McIlrath & Eck, LLC | 12.885 $ | +3.121 $ | 9.764 $ | | | | | |
|---|
| Glen Eagle Advisors, LLC | | | 12.640 $ | | | | | |
|---|
| Geneos Wealth Management Inc. | 9.841 $ | +2.383 $ | 7.458 $ | +2.478 $ | 4.980 $ | +413 $ | 4.567 $ | |
|---|
| Farther Finance Advisors, LLC | 5.196 $ | -3.993 $ | 9.189 $ | | | | | |
|---|
| Luminist Capital LLC | | | | | 8.980 $ | | | |
|---|
| Allworth Financial LP | 8.949 $ | +6.086 $ | 2.863 $ | +951 $ | 1.912 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 8.366 $ | +2.027 $ | 6.339 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 5.938 $ | +1.438 $ | 4.500 $ | +1.495 $ | 3.005 $ | +712 $ | 2.293 $ | |
|---|
| DAGCO, INC. | 5.059 $ | +1.225 $ | 3.834 $ | +1.274 $ | 2.560 $ | +212 $ | 2.348 $ | |
|---|
| US BANCORP \DE\ | | | | | 4.220 $ | +350 $ | 3.870 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | | | | | 3.870 $ | |
|---|
| PROFFITT & GOODSON INC | 3.753 $ | +909 $ | 2.844 $ | | | | | |
|---|
| Caitlin John, LLC | | | 3.160 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | 2.757 $ | +1.442 $ | 1.315 $ | +894 $ | 421 $ | +287 $ | 134 $ | |
|---|
| Parallel Advisors, LLC | 2.602 $ | +630 $ | 1.972 $ | +655 $ | 1.317 $ | +110 $ | 1.207 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 879 $ | +346 $ | 533 $ | +195 $ | 338 $ | +168 $ | 170 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 861 $ | | | |
|---|
| Smartleaf Asset Management LLC | 755 $ | +204 $ | 551 $ | +193 $ | 358 $ | +17 $ | 341 $ | |
|---|
| IFP Advisors, Inc | | | 632 $ | +210 $ | 422 $ | +35 $ | 387 $ | |
|---|
| AdvisorNet Financial, Inc | | | 632 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 631 $ | |
|---|
| HRT FINANCIAL LP | 372 $ | -11 $ | | | | | 383 $ | |
|---|
| Virtu Financial LLC | | | | | | | 243 $ | |
|---|
| ALGERT GLOBAL LLC | 200 $ | | | | | | | |
|---|
| Trivant Custom Portfolio Group, LLC | | | | | | | 101 $ | |
|---|
| Addison Advisors LLC | | | | | | | 97 $ | |
|---|
| SG Americas Securities, LLC | | | | | 70 $ | | | |
|---|
| Employees Retirement System of Texas | 61 $ | | | | | | | |
|---|
| Morton Brown Family Wealth, LLC | 58 $ | | | | | | | |
|---|
| Banque Cantonale Vaudoise | | | 57 $ | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 21 $ | -25 $ | 46 $ | +6 $ | 40 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 $ | | | | | | | |
|---|
| CWM, LLC | | | | | 16 $ | | | |
|---|
| FMR LLC | | | | | | | 15 $ | |
|---|
| Motiv8 Investments LLC | 3 $ | | | | | | | |
|---|