| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 280.364.607 $ | +94.456.545 $ | 172.567.859 $ | +15.212.754 $ | 83.904.463 $ | -49.844.246 $ | 136.101.046 $ | |
|---|
| BlackRock, Inc. | 63.808.518 $ | +24.210.211 $ | 39.598.307 $ | | | | | |
|---|
| Capital International Investors | 11.925.056 $ | +4.016.913 $ | 7.908.143 $ | +2.617.981 $ | 5.290.162 $ | -35.956.272 $ | 41.246.434 $ | |
|---|
| MARSHALL WACE, LLP | 18.432.564 $ | +18.300.580 $ | 131.984 $ | +88.702 $ | 43.282 $ | -3.345.118 $ | 3.388.400 $ | |
|---|
| STATE STREET CORP | 16.978.338 $ | +6.129.982 $ | 10.848.356 $ | +3.283.098 $ | 7.565.258 $ | -1.539.538 $ | 9.104.796 $ | |
|---|
| FMR LLC | 10.082.547 $ | +911.784 $ | 9.170.763 $ | +2.984.838 $ | 6.185.925 $ | -10.580.682 $ | 16.766.607 $ | |
|---|
| Encompass Capital Advisors LLC | 14.325.844 $ | | | | | | | |
|---|
| MORGAN STANLEY | 11.853.995 $ | +550.108 $ | 11.303.887 $ | -1.993.955 $ | 13.297.842 $ | -815.701 $ | 14.113.543 $ | |
|---|
| Kopernik Global Investors, LLC | | | 13.406.078 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12.970.695 $ | +4.881.271 $ | 8.089.424 $ | +3.029.376 $ | 5.060.048 $ | -1.300.274 $ | 6.360.322 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.769.597 $ | -2.250.438 $ | 5.020.035 $ | -7.128.555 $ | 12.148.590 $ | +3.803.472 $ | 8.345.118 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 11.917.822 $ | +5.700.312 $ | 6.217.510 $ | | | | | |
|---|
| MASTERS CAPITAL MANAGEMENT LLC | 11.687.000 $ | +3.617.000 $ | 8.070.000 $ | +4.227.000 $ | 3.843.000 $ | -449.619 $ | 4.292.619 $ | |
|---|
| UBS Group AG | 9.416.922 $ | +2.766.569 $ | 6.650.353 $ | +835.296 $ | 5.815.057 $ | -1.560.127 $ | 7.375.184 $ | |
|---|
| De Lisle Partners LLP | 7.250.732 $ | +2.413.909 $ | 4.836.823 $ | +1.549.224 $ | 3.287.599 $ | -666.527 $ | 3.954.126 $ | |
|---|
| Goehring & Rozencwajg Associates, LLC | 6.541.347 $ | +3.736.487 $ | 2.804.860 $ | | | | | |
|---|
| VANGUARD GROUP INC | 6.473.542 $ | +2.540.014 $ | 3.933.528 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 5.377.713 $ | +1.494.969 $ | 3.882.744 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 5.329.498 $ | +4.199.903 $ | 1.129.595 $ | -885.427 $ | 2.015.022 $ | -1.569.057 $ | 3.584.079 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 5.263.872 $ | +4.671.377 $ | 592.495 $ | +185.225 $ | 407.270 $ | -350.201 $ | 757.471 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.811.687 $ | -1.441.617 $ | 5.253.304 $ | +1.682.352 $ | 3.570.952 $ | +1.282.153 $ | 2.288.799 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.961.595 $ | | | | | | | |
|---|
| BARCLAYS PLC | 2.344.715 $ | -1.600.053 $ | 3.944.768 $ | +2.949.709 $ | 995.059 $ | +994.172 $ | 887 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.635.983 $ | -820.777 $ | 2.456.760 $ | -990.852 $ | 3.447.612 $ | -161.452 $ | 3.609.064 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 2.974.667 $ | +2.091.747 $ | 882.920 $ | |
|---|
| Squarepoint Ops LLC | 2.722.857 $ | +2.496.087 $ | 226.770 $ | -1.237.437 $ | 1.464.207 $ | +573.497 $ | 890.710 $ | |
|---|
| Empowered Funds, LLC | 2.664.495 $ | | | | | | | |
|---|
| Glenorchy Capital Ltd | 2.483.641 $ | | | | | | | |
|---|
| Arvin Capital Management LP | | | | | | | 2.238.347 $ | |
|---|
| AQR CAPITAL MANAGEMENT LLC | | | 1.942.761 $ | | | | | |
|---|
| Invesco Ltd. | 1.668.109 $ | +914.763 $ | 753.346 $ | +598.662 $ | 154.684 $ | -27.182 $ | 181.866 $ | |
|---|
| Focus Partners Wealth | 57.887 $ | -1.390.369 $ | 1.448.256 $ | | | | | |
|---|
| Quantbot Technologies LP | 1.418.830 $ | | | | | | | |
|---|
| Verition Fund Management LLC | 1.397.902 $ | +534.213 $ | 863.689 $ | +719.103 $ | 144.586 $ | | | |
|---|
| Pekin Hardy Strauss, Inc. | 1.381.282 $ | +646.240 $ | 735.042 $ | | | | | |
|---|
| Sowell Financial Services LLC | 1.297.434 $ | +423.641 $ | 873.793 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 1.286.872 $ | +373.156 $ | 913.716 $ | +238.865 $ | 674.851 $ | -77.527 $ | 752.378 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.227.820 $ | +714.436 $ | 513.384 $ | +249.267 $ | 264.117 $ | -50.783 $ | 314.900 $ | |
|---|
| Creative Planning | 1.213.046 $ | +426.079 $ | 786.967 $ | +366.459 $ | 420.508 $ | -24.599 $ | 445.107 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.159.028 $ | +1.158.511 $ | 517 $ | +250 $ | 267 $ | -97 $ | 364 $ | |
|---|
| GROUP ONE TRADING LLC | 914.661 $ | -186.571 $ | 1.101.232 $ | +581.565 $ | 519.667 $ | +321.755 $ | 197.912 $ | |
|---|
| Walleye Capital LLC | 1.035.682 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 951.604 $ | +316.414 $ | 635.190 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 868.505 $ | +647.468 $ | 221.037 $ | +89.341 $ | 131.696 $ | | | |
|---|
| JENNISON ASSOCIATES LLC | 855.827 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 831.072 $ | | | | | | | |
|---|
| DEUTSCHE BANK AG\ | 722.309 $ | +263.608 $ | 458.701 $ | +183.678 $ | 275.023 $ | -128.154 $ | 403.177 $ | |
|---|
| Monaco Asset Management SAM | | | | | 686.250 $ | +653.400 $ | 32.850 $ | |
|---|
| Pingora Partners LLC | 623.844 $ | +193.444 $ | 430.400 $ | +210.800 $ | 219.600 $ | -43.200 $ | 262.800 $ | |
|---|
| JPMORGAN CHASE & CO | 614.701 $ | +278.400 $ | 336.301 $ | +23.943 $ | | | 312.358 $ | |
|---|
| MetLife Investment Management, LLC | 569.915 $ | +181.455 $ | 388.460 $ | +124.191 $ | 264.269 $ | -51.987 $ | 316.256 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 545.573 $ | +206.302 $ | 339.271 $ | | | | | |
|---|
| Capricorn Fund Managers Ltd | 443.300 $ | +242.000 $ | | | 201.300 $ | -39.600 $ | 240.900 $ | |
|---|
| Marex Group plc | 443.300 $ | +147.400 $ | 295.900 $ | | | | | |
|---|
| CI INVESTMENTS INC. | 362.700 $ | +362.108 $ | 592 $ | +97 $ | 495 $ | -85 $ | 580 $ | |
|---|
| CITIGROUP INC | 245.738 $ | +185.533 $ | 60.205 $ | -78.087 $ | 138.292 $ | -221.691 $ | 359.983 $ | |
|---|
| Huber Capital Management LLC | 342.147 $ | +113.766 $ | 228.381 $ | | | | | |
|---|
| Institute for Wealth Management, LLC. | 322.400 $ | +107.200 $ | 215.200 $ | +68.800 $ | 146.400 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 310.467 $ | +131.838 $ | 178.629 $ | +122.067 $ | 56.562 $ | +6.904 $ | 49.658 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 285.139 $ | +94.811 $ | 190.328 $ | +159.668 $ | 30.660 $ | -125.824 $ | 156.484 $ | |
|---|
| SEI INVESTMENTS CO | 277.925 $ | | | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 262.877 $ | +87.408 $ | 175.469 $ | +56.098 $ | 119.371 $ | -23.483 $ | 142.854 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 262.365 $ | +87.238 $ | 175.127 $ | +78.278 $ | 96.849 $ | -19.052 $ | 115.901 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 254.347 $ | |
|---|
| Diametric Capital, LP | | | | | 250.437 $ | +35.544 $ | 214.893 $ | |
|---|
| IEQ CAPITAL, LLC | 243.614 $ | +80.129 $ | 163.485 $ | +104.638 $ | 58.847 $ | -25.315 $ | 84.162 $ | |
|---|
| ExodusPoint Capital Management, LP | 236.561 $ | +145.760 $ | 90.801 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 164.567 $ | +42.989 $ | 121.578 $ | -92.958 $ | 214.536 $ | |
|---|
| RWA WEALTH PARTNERS, LLC | 209.636 $ | +69.705 $ | 139.931 $ | | | | | |
|---|
| LPL Financial LLC | 132.619 $ | +17.108 $ | 115.511 $ | +35.099 $ | 80.412 $ | -125.319 $ | 205.731 $ | |
|---|
| ProShare Advisors LLC | 196.064 $ | +82.177 $ | 113.887 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 191.743 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | 45.000 $ | -141.000 $ | 186.000 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 174.829 $ | +61.029 $ | 113.800 $ | -10.278 $ | 124.078 $ | -22.076 $ | 146.154 $ | |
|---|
| HSBC HOLDINGS PLC | | | 150.604 $ | -17.326 $ | 167.930 $ | -1.888 $ | 169.818 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 12.493 $ | -145.410 $ | 157.903 $ | +50.482 $ | 107.421 $ | -10.182 $ | 117.603 $ | |
|---|
| Callan Family Office, LLC | 138.729 $ | +87.840 $ | 50.889 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 136.544 $ | | | | | |
|---|
| Gruss & Co., LLC | | | 134.500 $ | | | | | |
|---|
| EntryPoint Capital, LLC | 67.954 $ | -4.310 $ | 72.264 $ | -59.049 $ | 131.313 $ | | | |
|---|
| Salvus Wealth Management, LLC | 124.668 $ | | | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | | | | | 124.495 $ | | | |
|---|
| GUGGENHEIM CAPITAL LLC | | | | | | | 123.087 $ | |
|---|
| CacheTech Inc. | 119.631 $ | +57.680 $ | 61.951 $ | +22.460 $ | 39.491 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 104.248 $ | +14.929 $ | 89.319 $ | | | | | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | | | | | | | 103.243 $ | |
|---|
| Legal & General Group Plc | 95.932 $ | +36.030 $ | 59.902 $ | +22.836 $ | 37.066 $ | -58.354 $ | 95.420 $ | |
|---|
| R Squared Ltd | 91.723 $ | +34.386 $ | 57.337 $ | +21.981 $ | 35.356 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 91.666 $ | +30.479 $ | 61.187 $ | +19.562 $ | 41.625 $ | -8.189 $ | 49.814 $ | |
|---|
| Abel Hall, LLC | 91.465 $ | +48.823 $ | 42.642 $ | +13.572 $ | | | 29.070 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 87.048 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | 47.211 $ | -35.825 $ | | | 83.036 $ | +48.087 $ | 34.949 $ | |
|---|
| Private Advisor Group, LLC | | | | | 82.555 $ | +14.529 $ | 68.026 $ | |
|---|
| Banco BTG Pactual S.A. | | | 33.162 $ | -47.358 $ | 80.520 $ | | | |
|---|
| Caption Management, LLC | | | | | 64.965 $ | -12.780 $ | 77.745 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | 62.888 $ | -11.800 $ | 74.688 $ | +23.878 $ | 50.810 $ | +15.080 $ | 35.730 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 605 $ | -73.774 $ | 74.379 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 72.032 $ | +36.882 $ | 35.150 $ | -21.767 $ | 56.917 $ | +32.089 $ | 24.828 $ | |
|---|
| Hudson Bay Capital Management LP | | | 69.644 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66.052 $ | +28.766 $ | 37.286 $ | +5.521 $ | 31.765 $ | -6.249 $ | 38.014 $ | |
|---|
| Neuberger Berman Group LLC | 57.355 $ | +24.187 $ | 33.168 $ | +10.123 $ | 23.045 $ | | | |
|---|
| Interchange Capital Partners, LLC | 52.753 $ | +16.411 $ | 36.342 $ | | | | | |
|---|
| XPONANCE LLC | | | 51.920 $ | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 51.774 $ | +17.215 $ | 34.559 $ | -13.974 $ | | | 48.533 $ | |
|---|
| Warberg Asset Management LLC | | | 49.765 $ | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 49.468 $ | | | | | | | |
|---|
| Cerity Partners LLC | | | 33.292 $ | -14.772 $ | | | 48.064 $ | |
|---|
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 46.837 $ | +15.573 $ | 31.264 $ | | | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 46.309 $ | -206 $ | 46.515 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 4.844 $ | -41.437 $ | 46.281 $ | +13.411 $ | 32.870 $ | -5.584 $ | 38.454 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 34.122 $ | +33.224 $ | 898 $ | -817 $ | 1.715 $ | -34.387 $ | 36.102 $ | |
|---|
| GTS SECURITIES LLC | | | 34.666 $ | | | | | |
|---|
| State of Wyoming | | | | | 1.826 $ | -28.251 $ | 30.077 $ | |
|---|
| Oak Thistle LLC | | | 29.068 $ | +3.344 $ | | | 25.724 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 27.186 $ | +9.061 $ | 18.125 $ | +9.110 $ | 9.015 $ | +1.037 $ | 7.978 $ | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | | | 26.282 $ | |
|---|
| Wealthspire Retirement, LLC | | | | | 22.875 $ | | | |
|---|
| 111 Capital | | | | | | | 22.638 $ | |
|---|
| SIGNATUREFD, LLC | 20.581 $ | +6.843 $ | 13.738 $ | +7.706 $ | 6.032 $ | -12.907 $ | 18.939 $ | |
|---|
| Baader Bank Aktiengesellschaft | | | 18.346 $ | | | | | |
|---|
| GAMMA Investing LLC | 13.605 $ | | | | | | | |
|---|
| Arax Advisory Partners | | | 11.449 $ | | | | | |
|---|
| Allworth Financial LP | 10.938 $ | +4.239 $ | 6.699 $ | +2.136 $ | 4.563 $ | +792 $ | 3.771 $ | |
|---|
| US BANCORP \DE\ | 5.436 $ | +1.807 $ | 3.629 $ | -6.700 $ | 10.329 $ | | | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | | | | | 8.666 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 8.060 $ | +2.680 $ | 5.380 $ | | | | | |
|---|
| Quarry LP | | | 3.451 $ | +2.968 $ | 483 $ | -7.259 $ | 7.742 $ | |
|---|
| Farther Finance Advisors, LLC | 7.597 $ | +6.779 $ | 818 $ | -620 $ | 1.438 $ | +1.415 $ | 23 $ | |
|---|
| Optiver Holding B.V. | 7.121 $ | +1.709 $ | 5.412 $ | +1.036 $ | 4.376 $ | +441 $ | 3.935 $ | |
|---|
| UMB Bank, n.a. | 6.045 $ | +2.010 $ | 4.035 $ | +1.290 $ | 2.745 $ | -540 $ | 3.285 $ | |
|---|
| HRT FINANCIAL LP | 5.649 $ | +4.026 $ | | | 1.623 $ | +1.072 $ | 551 $ | |
|---|
| Fortitude Family Office, LLC | | | | | | | 4.923 $ | |
|---|
| EverSource Wealth Advisors, LLC | 2.953 $ | +371 $ | 2.582 $ | +809 $ | 1.773 $ | +23 $ | 1.750 $ | |
|---|
| Brooklyn Investment Group | | | | | 2.325 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 2.027 $ | +2.005 $ | | | 22 $ | -232 $ | 254 $ | |
|---|
| MAI Capital Management | 1.048 $ | +348 $ | 700 $ | -1.297 $ | 1.997 $ | | | |
|---|
| Private Wealth Management Group, LLC | 1.814 $ | +603 $ | 1.211 $ | +387 $ | 824 $ | +294 $ | 530 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.693 $ | +1.111 $ | 582 $ | -91 $ | 673 $ | +235 $ | 438 $ | |
|---|
| Physician Wealth Advisors, Inc. | 1.459 $ | +485 $ | 974 $ | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.350 $ | | | | | | | |
|---|
| X-Square Capital, LLC | 1.217 $ | +376 $ | 841 $ | +476 $ | 365 $ | -81 $ | 446 $ | |
|---|
| True Wealth Design, LLC | 1.093 $ | +364 $ | 729 $ | +573 $ | 156 $ | -107 $ | 263 $ | |
|---|
| TT International Asset Management LTD | 871 $ | | | | | | | |
|---|
| IFP Advisors, Inc | 794 $ | +366 $ | 428 $ | +262 $ | 166 $ | -22 $ | 188 $ | |
|---|
| Smartleaf Asset Management LLC | 727 $ | | | | | | | |
|---|
| Parallel Advisors, LLC | 411 $ | +310 $ | | | 101 $ | -554 $ | 655 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 609 $ | +235 $ | 374 $ | +173 $ | 201 $ | -28 $ | 229 $ | |
|---|
| Cornerstone Planning Group LLC | | | | | | | 579 $ | |
|---|
| Virtu Financial LLC | | | 440 $ | +239 $ | 201 $ | +148 $ | 53 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 351 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 232 $ | |
|---|
| ALGERT GLOBAL LLC | 195 $ | | | | | | | |
|---|
| CWM, LLC | 152 $ | +56 $ | 96 $ | +82 $ | 14 $ | -20 $ | 34 $ | |
|---|
| SG Americas Securities, LLC | 152 $ | +68 $ | | | | | 84 $ | |
|---|
| Advisory Services Network, LLC | | | 140 $ | | | | | |
|---|
| Janney Montgomery Scott LLC | | | | | | | 111 $ | |
|---|
| FNY Investment Advisers, LLC | | | 82 $ | | | | | |
|---|
| LSV ASSET MANAGEMENT | | | | | | | 72 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 67 $ | +21 $ | 46 $ | -9 $ | 55 $ | |
|---|
| Sierra Capital LLC | 60 $ | +20 $ | 40 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | | | | | 31 $ | -6 $ | 37 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | | | | | 35 $ | |
|---|
| AMALGAMATED BANK | 34 $ | +13 $ | 21 $ | +7 $ | 14 $ | -3 $ | 17 $ | |
|---|
| GODSEY & GIBB, INC | | | | | | | 22 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 21 $ | +6 $ | 15 $ | +12 $ | 3 $ | | | |
|---|
| Clearstead Advisors, LLC | | | 3 $ | | | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|