| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 606.683.729 $ | +196.982.624 $ | 390.883.503 $ | +58.901.118 $ | 154.168.066 $ | +64.047.610 $ | 87.020.654 $ | |
|---|
| L1 Capital Pty Ltd | 201.189.949 $ | +93.480.593 $ | 107.709.356 $ | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 58.887.034 $ | +30.965.367 $ | 27.921.667 $ | +2.710.757 $ | 25.210.910 $ | -122.497 $ | 25.333.407 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 30.645.674 $ | -1.466.244 $ | 32.111.918 $ | +2.061.274 $ | 30.050.644 $ | +14.644.663 $ | 15.405.981 $ | |
|---|
| BlackRock, Inc. | 24.489.858 $ | -1.247.712 $ | 25.737.570 $ | | | | | |
|---|
| MORGAN STANLEY | 18.388.778 $ | -6.034.844 $ | 24.423.622 $ | +7.521.737 $ | 16.901.885 $ | +12.860.170 $ | 4.041.715 $ | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 23.976.937 $ | +1.225.391 $ | 22.751.546 $ | +5.771.443 $ | 16.980.103 $ | +13.096.738 $ | 3.883.365 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 19.854.271 $ | +9.743.652 $ | 10.110.619 $ | +6.480.541 $ | 3.630.078 $ | +1.094.691 $ | 2.535.387 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 18.607.429 $ | +11.745.555 $ | 6.861.874 $ | +1.999.761 $ | 4.862.113 $ | +3.475.312 $ | 1.386.801 $ | |
|---|
| JANE STREET GROUP, LLC | 15.991.509 $ | +14.204.940 $ | 1.786.569 $ | +1.604.471 $ | 182.098 $ | -3.631.302 $ | 3.813.400 $ | |
|---|
| JPMORGAN CHASE & CO | 14.435.089 $ | +1.557.014 $ | 12.878.075 $ | +10.387.899 $ | | | 2.490.176 $ | |
|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 13.914.062 $ | +1.654.198 $ | 12.259.864 $ | | | | | |
|---|
| AMERICAN CENTURY COMPANIES INC | 12.223.760 $ | +2.604.920 $ | 9.618.840 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 8.218.048 $ | -3.597.493 $ | 11.815.541 $ | +5.929.293 $ | 5.886.248 $ | +3.379.106 $ | 2.507.142 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.524.326 $ | +1.654.772 $ | 9.869.554 $ | +3.791.119 $ | 6.078.435 $ | +4.345.204 $ | 1.733.231 $ | |
|---|
| CM Management, LLC | 9.622.000 $ | +1.796.500 $ | 7.825.500 $ | +580.500 $ | 7.245.000 $ | +1.757.000 $ | 5.488.000 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 9.040.905 $ | +7.217.462 $ | 1.823.443 $ | +83.462 $ | 1.739.981 $ | +1.125.921 $ | 614.060 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 4.580.462 $ | -2.695.344 $ | 7.275.806 $ | | | | | |
|---|
| CITIGROUP INC | 6.524.034 $ | +2.801.327 $ | 3.722.707 $ | +259.258 $ | 3.463.449 $ | +3.436.259 $ | 27.190 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 6.500.437 $ | +107.845 $ | 6.392.592 $ | +1.949.462 $ | 4.443.130 $ | +1.113.932 $ | 3.329.198 $ | |
|---|
| Regal Partners Ltd | 5.660.000 $ | | | | | | | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.559.948 $ | | | | | | | |
|---|
| PCJ Investment Counsel Ltd. | 5.379.698 $ | +2.299.765 $ | 3.079.933 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.924.757 $ | +3.139.525 $ | 1.785.232 $ | | | | | |
|---|
| Amitell Capital Pte Ltd | | | 4.886.864 $ | +306.509 $ | 4.580.355 $ | -20.786 $ | 4.601.141 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 4.788.161 $ | +4.541.237 $ | 246.924 $ | +169.090 $ | | | 77.834 $ | |
|---|
| UBS Group AG | 4.578.125 $ | +3.598.863 $ | 979.262 $ | -1.304.906 $ | 2.284.168 $ | +313.434 $ | 1.970.734 $ | |
|---|
| Swiss National Bank | 4.030.927 $ | +1.411.108 $ | 2.619.819 $ | +752.921 $ | 1.866.898 $ | +537.920 $ | 1.328.978 $ | |
|---|
| GROUP ONE TRADING LLC | 3.848.364 $ | +1.393.077 $ | 2.455.287 $ | +1.668.524 $ | 786.763 $ | +582.869 $ | 203.894 $ | |
|---|
| PEAK6 LLC | 3.630.890 $ | -188.800 $ | 3.819.690 $ | +2.395.899 $ | 1.423.791 $ | | | |
|---|
| Quantbot Technologies LP | 3.773.137 $ | +3.122.893 $ | 650.244 $ | +478.100 $ | 172.144 $ | +11.115 $ | 161.029 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 3.510.332 $ | | | | | | | |
|---|
| Carrera Capital Advisors | 3.405.690 $ | +418.845 $ | 2.986.845 $ | +779.687 $ | 2.207.158 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 2.633.536 $ | +487.192 $ | 2.146.344 $ | -796.752 $ | 2.943.096 $ | +1.716.553 $ | 1.226.543 $ | |
|---|
| State of Tennessee, Department of Treasury | 2.816.573 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 2.163.733 $ | +2.162.497 $ | 1.236 $ | +718 $ | 518 $ | +186 $ | 332 $ | |
|---|
| FIL Ltd | 1.972.823 $ | | | | | | | |
|---|
| VANGUARD GROUP INC | 1.822.857 $ | +650.942 $ | 1.171.915 $ | | | | | |
|---|
| Banco BTG Pactual S.A. | | | 1.692.000 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | 190.405 $ | -1.491.461 $ | 1.681.866 $ | +1.397.013 $ | 284.853 $ | |
|---|
| Boston Partners | 1.515.370 $ | +76.380 $ | 1.438.990 $ | | | | | |
|---|
| Persistent Asset Partners Ltd | 1.462.142 $ | +622.703 $ | 839.439 $ | +307.401 $ | 532.038 $ | +295.115 $ | 236.923 $ | |
|---|
| LPL Financial LLC | 1.453.092 $ | +456.479 $ | 996.613 $ | +280.955 $ | 715.658 $ | +480.026 $ | 235.632 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.452.526 $ | | | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.431.621 $ | +638.944 $ | 792.677 $ | +228.480 $ | 564.197 $ | +192.843 $ | 371.354 $ | |
|---|
| Qube Research & Technologies Ltd | 1.405.891 $ | | | | | | | |
|---|
| Legal & General Group Plc | 1.372.370 $ | +395.300 $ | 977.070 $ | +105.562 $ | 871.508 $ | +285.741 $ | 585.767 $ | |
|---|
| CIBC WORLD MARKET INC. | 1.330.994 $ | +226.787 $ | 1.104.207 $ | +587.733 $ | 516.474 $ | +156.670 $ | 359.804 $ | |
|---|
| Caption Management, LLC | 1.273.500 $ | +168.768 $ | 1.104.732 $ | +158.787 $ | 945.945 $ | | | |
|---|
| Tidal Investments LLC | 1.249.213 $ | +487.805 $ | 761.408 $ | +408.674 $ | 352.734 $ | +58.886 $ | 293.848 $ | |
|---|
| Man Group plc | 1.203.140 $ | +414.021 $ | 789.119 $ | | | | | |
|---|
| IMC-Chicago, LLC | 1.184.072 $ | +280.121 $ | 903.951 $ | +662.346 $ | 241.605 $ | | | |
|---|
| Aquatic Capital Management LLC | 1.177.840 $ | +573.314 $ | 604.526 $ | | | | | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.083.384 $ | | | | | | | |
|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.024.822 $ | +780.895 $ | 243.927 $ | +192.424 $ | 51.503 $ | | | |
|---|
| Massar Capital Management, LP | 964.498 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 959.041 $ | | | | | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 947.348 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 810.155 $ | +389.761 $ | 420.394 $ | +344.006 $ | 76.388 $ | |
|---|
| BARCLAYS PLC | 741.641 $ | +541.747 $ | 199.894 $ | -115.677 $ | 315.571 $ | +315.429 $ | 142 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 722.430 $ | +182.008 $ | 540.422 $ | +351.619 $ | 188.803 $ | +54.763 $ | 134.040 $ | |
|---|
| Creative Planning | 614.784 $ | +167.770 $ | 447.014 $ | +106.744 $ | 340.270 $ | +51.621 $ | 288.649 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 608.070 $ | +180.736 $ | 427.334 $ | +112.766 $ | 314.568 $ | +77.663 $ | 236.905 $ | |
|---|
| XTX Topco Ltd | 591.742 $ | +153.671 $ | 438.071 $ | +212.068 $ | 226.003 $ | +202.158 $ | 23.845 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 566.000 $ | +143.000 $ | 423.000 $ | +108.000 $ | 315.000 $ | | | |
|---|
| BROWN ADVISORY INC | 556.723 $ | +140.656 $ | 416.067 $ | | | | | |
|---|
| Dynamic Advisor Solutions LLC | | | 546.406 $ | +139.508 $ | 406.898 $ | +148.890 $ | 258.008 $ | |
|---|
| SPROTT INC. | 507.946 $ | | | | | | | |
|---|
| Counterpoint Mutual Funds LLC | | | 500.671 $ | | | | | |
|---|
| Pictet Asset Management Holding SA | 378.311 $ | +156.771 $ | 221.540 $ | +56.895 $ | 164.645 $ | +47.756 $ | 116.889 $ | |
|---|
| LVW Advisors, LLC | | | 367.503 $ | | | | | |
|---|
| RWA WEALTH PARTNERS, LLC | 350.105 $ | +88.454 $ | 261.651 $ | +66.805 $ | 194.846 $ | | | |
|---|
| Aristides Capital LLC | | | | | 346.500 $ | | | |
|---|
| Banque Cantonale Vaudoise | 326.000 $ | +325.898 $ | 102 $ | | | | | |
|---|
| Cetera Investment Advisers | 311.051 $ | | | | | | | |
|---|
| Focus Partners Wealth | 308.476 $ | +53.830 $ | 254.646 $ | +222.516 $ | 32.130 $ | -102.718 $ | 134.848 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 307.723 $ | +77.746 $ | 229.977 $ | | | | | |
|---|
| SIH Partners, LLLP | 294.841 $ | +232.516 $ | 62.325 $ | | | | | |
|---|
| Rehmann Capital Advisory Group | 283.000 $ | | | | | | | |
|---|
| Samalin Investment Counsel, LLC | 254.700 $ | +64.350 $ | 190.350 $ | | | | | |
|---|
| US BANCORP \DE\ | 249.804 $ | +63.113 $ | 186.691 $ | +42.550 $ | 144.141 $ | +45.279 $ | 98.862 $ | |
|---|
| Kiker Wealth Management, LLC | | | 244.397 $ | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 240.000 $ | +175.000 $ | | | | | 65.000 $ | |
|---|
| SIGNATUREFD, LLC | 236.645 $ | +65.660 $ | 170.985 $ | +45.035 $ | 125.950 $ | +18.448 $ | 107.502 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 226.400 $ | | | | | | | |
|---|
| Sowell Financial Services LLC | 198.389 $ | +42.717 $ | 155.672 $ | -40.671 $ | 196.343 $ | +67.922 $ | 128.421 $ | |
|---|
| Jacobi Capital Management LLC | 172.772 $ | +43.651 $ | 129.121 $ | +32.967 $ | 96.154 $ | +27.762 $ | 68.392 $ | |
|---|
| HighTower Advisors, LLC | | | 159.243 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 135.591 $ | +39.849 $ | 95.742 $ | +33.192 $ | 62.550 $ | +18.070 $ | 44.480 $ | |
|---|
| Invesco Ltd. | | | 71.571 $ | -40.809 $ | 112.380 $ | -21.711 $ | 134.091 $ | |
|---|
| Tradition Wealth Management, LLC | 69.901 $ | -63.767 $ | 133.668 $ | +8.140 $ | 125.528 $ | +30.664 $ | 94.864 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 122.670 $ | +33.256 $ | 89.414 $ | +36.175 $ | | | 53.239 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118.317 $ | | | | | | | |
|---|
| SIG BROKERAGE, LP | 99.050 $ | -17.275 $ | 116.325 $ | | | | | |
|---|
| Blue Trust, Inc. | 112.487 $ | | | | | | | |
|---|
| Quantinno Capital Management LP | 106.731 $ | +36.086 $ | 70.645 $ | +18.037 $ | 52.608 $ | +18.013 $ | 34.595 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 93.789 $ | +23.966 $ | 69.823 $ | +19.129 $ | 50.694 $ | +14.457 $ | 36.237 $ | |
|---|
| Northwest & Ethical Investments L.P. | 92.222 $ | | | | | | | |
|---|
| Prairiewood Capital, LLC | 90.560 $ | +31.340 $ | 59.220 $ | -16.380 $ | 75.600 $ | +21.840 $ | 53.760 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | | | | | 89.600 $ | |
|---|
| BIP Wealth, LLC | 88.539 $ | +39.264 $ | | | 49.275 $ | +14.235 $ | 35.040 $ | |
|---|
| Hartree Partners, LP | | | 84.600 $ | | | | | |
|---|
| Optas, LLC | 84.311 $ | +21.301 $ | 63.010 $ | | | | | |
|---|
| State of Wyoming | | | | | 81.324 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 81.039 $ | +28.543 $ | 52.496 $ | +39.455 $ | 13.041 $ | +3.768 $ | 9.273 $ | |
|---|
| MARSHALL WACE, LLP | 80.372 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 1.575 $ | -71.758 $ | 73.333 $ | | | | | |
|---|
| SCOTIA CAPITAL INC. | 69.861 $ | | | | | | | |
|---|
| Waldron Private Wealth LLC | 67.920 $ | +17.160 $ | 50.760 $ | | | | | |
|---|
| Magnetar Financial LLC | 66.375 $ | | | | | | | |
|---|
| Integrated Wealth Concepts LLC | | | 63.450 $ | +16.200 $ | 47.250 $ | +13.650 $ | 33.600 $ | |
|---|
| Parallel Advisors, LLC | 62.537 $ | +24.408 $ | 38.129 $ | +1.261 $ | 36.868 $ | +16.596 $ | 20.272 $ | |
|---|
| Marex Group plc | 61.428 $ | | | | | | | |
|---|
| Pathstone Holdings, LLC | 59.192 $ | | | | | | | |
|---|
| GTS SECURITIES LLC | | | | | 57.532 $ | | | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56.600 $ | +14.300 $ | 42.300 $ | +10.800 $ | 31.500 $ | +9.100 $ | 22.400 $ | |
|---|
| ALETHEA CAPITAL MANAGEMENT, LLC | 56.600 $ | +14.300 $ | 42.300 $ | +10.800 $ | 31.500 $ | +9.100 $ | 22.400 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 51.246 $ | +47.296 $ | | | 3.950 $ | +1.027 $ | 2.923 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 10.682 $ | -20.778 $ | 31.460 $ | +8.820 $ | 22.640 $ | +9.452 $ | 13.188 $ | |
|---|
| Private Wealth Management Group, LLC | | | 21.150 $ | +5.400 $ | 15.750 $ | -11.130 $ | 26.880 $ | |
|---|
| Allworth Financial LP | 12.153 $ | +6.099 $ | 6.054 $ | -13.917 $ | 19.971 $ | +7.849 $ | 12.122 $ | |
|---|
| ARMSTRONG ADVISORY GROUP, INC | 16.980 $ | +4.290 $ | 12.690 $ | +3.240 $ | 9.450 $ | +3.630 $ | 5.820 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.365 $ | +2.905 $ | 8.460 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 11.320 $ | +2.860 $ | 8.460 $ | +2.160 $ | 6.300 $ | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.096 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 1.998 $ | -6.885 $ | 8.883 $ | +1.370 $ | 7.513 $ | +5.273 $ | 2.240 $ | |
|---|
| Rockefeller Capital Management L.P. | 5.660 $ | | | | | | | |
|---|
| Hilltop National Bank | 5.660 $ | +1.430 $ | 4.230 $ | +1.080 $ | 3.150 $ | | | |
|---|
| SBI Securities Co., Ltd. | 1.262 $ | -3.911 $ | 5.173 $ | +1.947 $ | 3.226 $ | +677 $ | 2.549 $ | |
|---|
| WealthCollab, LLC | 4.947 $ | +1.249 $ | 3.698 $ | +944 $ | 2.754 $ | +796 $ | 1.958 $ | |
|---|
| CANADA LIFE ASSURANCE Co | 3.468 $ | +25 $ | 3.443 $ | +1.415 $ | 2.028 $ | +994 $ | 1.034 $ | |
|---|
| ORG Partners LLC | 2.716 $ | +686 $ | 2.030 $ | | | | | |
|---|
| Concord Wealth Partners | 1.132 $ | +286 $ | 846 $ | +216 $ | 630 $ | +182 $ | 448 $ | |
|---|
| Virtu Financial LLC | 526 $ | +422 $ | | | 104 $ | -1.019 $ | 1.123 $ | |
|---|
| Verde Servicos Internacionais S.A. | | | 575 $ | -118 $ | 693 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | | | | | 466 $ | +134 $ | 332 $ | |
|---|
| HRT FINANCIAL LP | 398 $ | | | | | | | |
|---|
| INGALLS & SNYDER LLC | 374 $ | +98 $ | 276 $ | -33 $ | 309 $ | +113 $ | 196 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 200 $ | -123 $ | 323 $ | +83 $ | 240 $ | +61 $ | 179 $ | |
|---|
| SG Americas Securities, LLC | 120 $ | -184 $ | 304 $ | -4 $ | 308 $ | | | |
|---|
| Union Bancaire Privee, UBP SA | 116 $ | +32 $ | 84 $ | +20 $ | 64 $ | +12 $ | 52 $ | |
|---|
| NKCFO LLC | 113 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | | | | | | | 87 $ | |
|---|
| Legend Financial Advisors, Inc. | | | | | 63 $ | | | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 19 $ | -37 $ | 56 $ | +16 $ | 40 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | | | 38 $ | | | |
|---|
| FNY Investment Advisers, LLC | | | 0 $ | -22 $ | | | 22 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 4 $ | | | |
|---|