| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 112.743.130 $ | -69.056.537 $ | 199.364.652 $ | +46.379.530 $ | 49.606.140 $ | +14.481.756 $ | 33.428.267 $ | |
|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 161.330 $ | -46.848.765 $ | 47.010.095 $ | +12.439.937 $ | 34.570.158 $ | +15.105.759 $ | 19.464.399 $ | |
|---|
| VANGUARD GROUP INC | 23.840.295 $ | -11.839.855 $ | 35.680.150 $ | | | | | |
|---|
| STATE STREET CORP | 21.500.231 $ | -3.734.733 $ | 25.234.964 $ | +25.093.787 $ | 141.177 $ | -3.412.696 $ | 3.553.873 $ | |
|---|
| Azarias Capital Management, L.P. | 19.390.715 $ | -4.781.978 $ | 24.172.693 $ | | | | | |
|---|
| Fourth Sail Capital LP | | | 17.837.989 $ | | | | | |
|---|
| BlackRock, Inc. | 9.058.821 $ | -2.231.333 $ | 11.290.154 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5.068.623 $ | -1.527.005 $ | 6.595.628 $ | +2.537.015 $ | 4.058.613 $ | +1.274.053 $ | 2.784.560 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.435.985 $ | +2.945.166 $ | 3.490.819 $ | +2.728.042 $ | 762.777 $ | +458.721 $ | 304.056 $ | |
|---|
| Goehring & Rozencwajg Associates, LLC | 4.820.410 $ | -1.073.697 $ | 5.894.107 $ | | | | | |
|---|
| Encompass Capital Advisors LLC | | | 4.526.804 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 3.818.562 $ | | | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | | | | | | | 3.385.847 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 282.581 $ | -1.396.333 $ | 1.678.914 $ | -1.556.046 $ | 3.234.960 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 3.146.124 $ | +1.226.614 $ | 1.919.510 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 2.317.377 $ | -641.196 $ | 2.958.573 $ | +2.142.721 $ | 815.852 $ | +721.600 $ | 94.252 $ | |
|---|
| JANE STREET GROUP, LLC | 70.082 $ | -776.377 $ | 846.459 $ | -790.524 $ | 1.636.983 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 1.618.794 $ | +1.434.156 $ | | | | | 184.638 $ | |
|---|
| NORTHERN TRUST CORP | 1.005.895 $ | -181.595 $ | 1.187.490 $ | | | | | |
|---|
| MORGAN STANLEY | 1.183.931 $ | +1.033.214 $ | 150.717 $ | +47.396 $ | 103.321 $ | -277.602 $ | 380.923 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 510.698 $ | -503.233 $ | 1.013.931 $ | +663.856 $ | 350.075 $ | +235.419 $ | 114.656 $ | |
|---|
| UBS Group AG | 612.353 $ | -347.530 $ | 959.883 $ | +261.576 $ | 698.307 $ | +40.791 $ | 657.516 $ | |
|---|
| XTX Topco Ltd | 180.293 $ | -657.019 $ | 837.312 $ | +676.856 $ | 160.456 $ | | | |
|---|
| Squarepoint Ops LLC | 811.996 $ | +538.489 $ | 273.507 $ | +252.241 $ | 21.266 $ | +6.331 $ | 14.935 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 747.741 $ | +93.477 $ | 654.264 $ | +339.821 $ | 314.443 $ | +125.717 $ | 188.726 $ | |
|---|
| Orion Resource Partners LP | | | 681.872 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 243.140 $ | -430.404 $ | 673.544 $ | | | | | |
|---|
| BARCLAYS PLC | 383.640 $ | -240.952 $ | 624.592 $ | +588.281 $ | 36.311 $ | +36.039 $ | 272 $ | |
|---|
| Quantbot Technologies LP | 589.071 $ | +566.090 $ | | | | | 22.981 $ | |
|---|
| OLD MISSION CAPITAL LLC | 354.755 $ | -119.333 $ | 474.088 $ | +202.456 $ | 271.632 $ | +87.098 $ | 184.534 $ | |
|---|
| Catalyst Funds Management Pty Ltd | 307.468 $ | -132.872 $ | 440.340 $ | +268.140 $ | 172.200 $ | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 425.900 $ | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 417.001 $ | | | | | | | |
|---|
| Banque Cantonale Vaudoise | 413.000 $ | +412.820 $ | 180 $ | +75 $ | 105 $ | | | |
|---|
| RHUMBLINE ADVISERS | | | | | | | 372.161 $ | |
|---|
| Verity Asset Management, Inc. | 364.751 $ | | | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 343.712 $ | +239.366 $ | 104.346 $ | +104.345 $ | | | 1 $ | |
|---|
| SPROTT INC. | 220.924 $ | -117.606 $ | 338.530 $ | +132.097 $ | 206.433 $ | +69.689 $ | 136.744 $ | |
|---|
| Cetera Investment Advisers | 328.778 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | 292.581 $ | | | | | | | |
|---|
| Private Advisor Group, LLC | 242.555 $ | -48.320 $ | 290.875 $ | +117.100 $ | 173.775 $ | +62.212 $ | 111.563 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 240.258 $ | | | |
|---|
| Hudson Bay Capital Management LP | 222.108 $ | +120.775 $ | | | 101.333 $ | | | |
|---|
| JPMORGAN CHASE & CO | 338 $ | -442 $ | 780 $ | -197.977 $ | | | 198.757 $ | |
|---|
| CITIGROUP INC | 83.272 $ | +79.289 $ | 3.983 $ | -5.692 $ | 9.675 $ | -161.020 $ | 170.695 $ | |
|---|
| OARSMAN CAPITAL, INC. | 125.135 $ | -36.010 $ | 161.145 $ | +66.619 $ | 94.526 $ | | | |
|---|
| MetLife Investment Management, LLC | | | | | | | 156.659 $ | |
|---|
| FMR LLC | 111.757 $ | -39.720 $ | 151.477 $ | +62.517 $ | 88.960 $ | +77.974 $ | 10.986 $ | |
|---|
| Tower Research Capital LLC (TRC) | 142.055 $ | +141.224 $ | 831 $ | -76.391 $ | 77.222 $ | +62.368 $ | 14.854 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 30.954 $ | -11.719 $ | 42.673 $ | +14.961 $ | 27.712 $ | -104.488 $ | 132.200 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | | | | | 124.061 $ | +72.772 $ | 51.289 $ | |
|---|
| Creative Planning | 67.177 $ | -52.012 $ | 119.189 $ | +72.326 $ | 46.863 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 2.085 $ | -116.950 $ | 119.035 $ | | | | | |
|---|
| Invesco Ltd. | | | | | | | 117.897 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 116.822 $ | |
|---|
| Ground Swell Capital, LLC | | | | | 108.077 $ | | | |
|---|
| GTS SECURITIES LLC | | | 107.670 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 101.555 $ | +32.461 $ | 69.094 $ | | | | | |
|---|
| DRW Securities, LLC | | | | | 93.870 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 93.077 $ | +16.154 $ | 76.923 $ | +47.293 $ | 29.630 $ | +10.608 $ | 19.022 $ | |
|---|
| Old West Investment Management, LLC | 76.602 $ | +27.275 $ | 49.327 $ | +31.586 $ | 17.741 $ | | | |
|---|
| Pilgrim Partners Asia Pte Ltd | 76.450 $ | | | | | | | |
|---|
| RITHOLTZ WEALTH MANAGEMENT | 58.498 $ | -16.834 $ | 75.332 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 51.536 $ | -20.765 $ | | | 72.301 $ | | | |
|---|
| Federation des caisses Desjardins du Quebec | 38.920 $ | -11.909 $ | 50.829 $ | +20.467 $ | 30.362 $ | -40.792 $ | 71.154 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | | | 61.982 $ | |
|---|
| AE Wealth Management LLC | 55.811 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | | | | | | | 51.313 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 47.505 $ | | | | | |
|---|
| WINTON GROUP Ltd | 42.153 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | | | 38.426 $ | +12.426 $ | 26.000 $ | -16.063 $ | 42.063 $ | |
|---|
| J.W. COLE ADVISORS, INC. | 41.005 $ | +14.155 $ | 26.850 $ | | | | | |
|---|
| Militia Capital Partners, LP | | | | | | | 40.176 $ | |
|---|
| LPL Financial LLC | 35.098 $ | -2.940 $ | 38.038 $ | +15.725 $ | 22.313 $ | +7.988 $ | 14.325 $ | |
|---|
| IEQ CAPITAL, LLC | 15.512 $ | -4.991 $ | 20.503 $ | -15.804 $ | 36.307 $ | | | |
|---|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | | | 34.100 $ | +14.097 $ | 20.003 $ | +7.161 $ | 12.842 $ | |
|---|
| Stratos Wealth Advisors, LLC | | | 32.220 $ | | | | | |
|---|
| Tidal Investments LLC | 25.198 $ | -6.125 $ | 31.323 $ | +13.560 $ | 17.763 $ | +6.359 $ | 11.404 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | | | | | 27.571 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 21.480 $ | -5.544 $ | 27.024 $ | +11.262 $ | 15.762 $ | +2.279 $ | 13.483 $ | |
|---|
| Bravias Capital Group, LLC | | | 26.850 $ | | | | | |
|---|
| Legal & General Group Plc | | | | | | | 26.511 $ | |
|---|
| Ameritas Investment Partners, Inc. | | | | | | | 24.946 $ | |
|---|
| Ethic Inc. | | | | | 24.074 $ | | | |
|---|
| Abel Hall, LLC | 18.044 $ | -5.192 $ | 23.236 $ | +9.606 $ | 13.630 $ | +6.685 $ | 6.945 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 17.244 $ | -5.814 $ | 23.058 $ | | | | | |
|---|
| Redmond Asset Management, LLC | | | | | 21.000 $ | | | |
|---|
| IFP Advisors, Inc | 19.460 $ | +8.688 $ | 10.772 $ | +4.453 $ | 6.319 $ | +6.287 $ | 32 $ | |
|---|
| Refined Wealth Management | 15.012 $ | -4.320 $ | 19.332 $ | +7.992 $ | 11.340 $ | +4.060 $ | 7.280 $ | |
|---|
| Gradient Capital Advisors, LLC | 13.900 $ | -4.000 $ | 17.900 $ | +7.400 $ | 10.500 $ | | | |
|---|
| Focus Partners Wealth | | | 17.900 $ | +6.157 $ | 11.743 $ | +4.784 $ | 6.959 $ | |
|---|
| SIGNATUREFD, LLC | | | 17.900 $ | | | | | |
|---|
| Cerity Partners LLC | | | | | 17.884 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | | | | | | | 17.725 $ | |
|---|
| SBI Securities Co., Ltd. | 7.716 $ | -7.904 $ | 15.620 $ | +9.815 $ | 5.805 $ | +2.081 $ | 3.724 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | | | | | 15.608 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 114 $ | -33 $ | 147 $ | -9.121 $ | 9.268 $ | -6.205 $ | 15.473 $ | |
|---|
| Cypress Wealth Services, LLC | 14.292 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 8.005 $ | | | | | | | |
|---|
| AdvisorNet Financial, Inc | 5.196 $ | -2.565 $ | 7.761 $ | +2.719 $ | 5.042 $ | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 5.771 $ | +2.821 $ | 2.950 $ | -364 $ | | | 3.314 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 5.274 $ | +2.304 $ | 2.970 $ | +2.365 $ | | | 605 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.390 $ | -3.520 $ | 4.910 $ | +1.760 $ | 3.150 $ | +2.480 $ | 670 $ | |
|---|
| Leonteq Securities AG | | | | | 4.748 $ | +1.752 $ | 2.996 $ | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 4.170 $ | | | | | | | |
|---|
| EverSource Wealth Advisors, LLC | | | 91 $ | -1.765 $ | 1.856 $ | +1.321 $ | 535 $ | |
|---|
| MAI Capital Management | 1.247 $ | -359 $ | 1.606 $ | +664 $ | 942 $ | | | |
|---|
| Fortitude Family Office, LLC | 1.015 $ | -292 $ | 1.307 $ | +540 $ | 767 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 910 $ | -262 $ | 1.172 $ | +484 $ | 688 $ | -71 $ | 759 $ | |
|---|
| Physician Wealth Advisors, Inc. | | | | | | | 1.043 $ | |
|---|
| HRT FINANCIAL LP | | | | | 774 $ | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 576 $ | -183 $ | 759 $ | +367 $ | 392 $ | +143 $ | 249 $ | |
|---|
| Allworth Financial LP | 615 $ | -118 $ | 733 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 674 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 416 $ | -174 $ | 590 $ | +224 $ | 366 $ | +159 $ | 207 $ | |
|---|
| Arax Advisory Partners | 47 $ | -241 $ | 288 $ | | | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | | | 223 $ | +75 $ | 148 $ | |
|---|
| Virtu Financial LLC | | | 191 $ | +99 $ | 92 $ | -77 $ | 169 $ | |
|---|
| True Wealth Design, LLC | | | | | | | 118 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | | | | | | | 103 $ | |
|---|
| FLOW TRADERS U.S. LLC | 52 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | 40 $ | | | |
|---|
| CWM, LLC | 1 $ | -1 $ | 2 $ | -12 $ | 14 $ | +5 $ | 9 $ | |
|---|
| AMALGAMATED BANK | | | | | | | 8 $ | |
|---|