| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.043.314.293 $ | +135.002.726 $ | +511,2 % | 749.608.837 $ | -27.650.615 $ | +2.594,4 % | 814.724.697 $ | +121.733.822 $ | +110,3 % | |
| ARISTEIA CAPITAL, L.L.C. | 125.290.773 $ | -56.248.382 $ | -31,0 % | 181.539.155 $ | -34.612.075 $ | -16,0 % | 216.151.230 $ | -1.099.375 $ | -0,5 % |
| NORGES BANK | 180.873.895 $ | +28.744.219 $ | +18,9 % | 152.129.676 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102.477.397 $ | +41.606.753 $ | +68,4 % | 60.870.644 $ | -1.040.162 $ | -1,7 % | 61.910.806 $ | +30.393.128 $ | +96,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 88.077.410 $ | +22.556.446 $ | +34,4 % | 65.520.964 $ | +3.763.805 $ | +6,1 % | 61.757.159 $ | +14.028.228 $ | +29,4 % |
| GOLDMAN SACHS GROUP INC | 72.005.603 $ | +18.419.523 $ | +34,4 % | 53.586.080 $ | |||||
| BANK OF MONTREAL /CAN/ | 56.844.698 $ | +12.753.143 $ | +28,9 % | 44.091.555 $ | +2.987.802 $ | +7,3 % | 41.103.753 $ | +35.640.686 $ | +652,4 % |
| MILLENNIUM MANAGEMENT LLC | 22.211.175 $ | -8.750.144 $ | -28,3 % | 30.961.319 $ | -22.165.756 $ | -41,7 % | 53.127.075 $ | +33.168.819 $ | +166,2 % |
| D. E. Shaw & Co., Inc. | 50.061.212 $ | +42.624.513 $ | +573,2 % | 7.436.699 $ | |||||
| Optiver Holding B.V. | 36.681.163 $ | +17.417.587 $ | +90,4 % | 19.263.576 $ | +10.982.010 $ | +132,6 % | 8.281.566 $ | +5.436.517 $ | +191,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 33.896.505 $ | +8.040.882 $ | +31,1 % | 25.855.623 $ | +866.078 $ | +3,5 % | 24.989.545 $ | +13.135.619 $ | +110,8 % |
| BANK OF AMERICA CORP /DE/ | 21.778.486 $ | +1.491.206 $ | +7,4 % | 20.287.280 $ | -7.288.393 $ | -26,4 % | 27.575.673 $ | +10.609.420 $ | +62,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24.368.426 $ | +23.918.602 $ | +5.317,3 % | 449.824 $ | -8.647.374 $ | -95,1 % | 9.097.198 $ | -3.780.112 $ | -29,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 20.408.754 $ | +5.835.872 $ | +40,0 % | 14.572.882 $ | +6.799.220 $ | +87,5 % | 7.773.662 $ | +3.442.315 $ | +79,5 % |
| DIMENSIONAL FUND ADVISORS LP | 18.771.438 $ | +3.294.613 $ | +21,3 % | 15.476.825 $ | +6.397.752 $ | +70,5 % | 9.079.073 $ | +8.325.090 $ | +1.104,1 % |
| CITADEL ADVISORS LLC | 8.118.097 $ | -3.189.286 $ | -28,2 % | 11.307.383 $ | -7.272.111 $ | -39,1 % | 18.579.494 $ | +8.172.161 $ | +78,5 % |
| LAZARD ASSET MANAGEMENT LLC | 18.573.000 $ | +1.895.521 $ | +11,4 % | 16.677.479 $ | +16.663.804 $ | +121.856,0 % | 13.675 $ | +7.965 $ | +139,5 % |
| NINE MASTS CAPITAL Ltd | 1.678.311 $ | -15.921.290 $ | -90,5 % | 17.599.601 $ | |||||
| Qube Research & Technologies Ltd | 14.040.212 $ | +6.523.294 $ | +86,8 % | 7.516.918 $ | -6.417.907 $ | -46,1 % | |||
| JANUS HENDERSON GROUP PLC | 10.502.424 $ | +245.270 $ | +2,4 % | 10.257.154 $ | -3.456.163 $ | -25,2 % | 13.713.317 $ | +4.497.751 $ | +48,8 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.759.555 $ | -8.271.729 $ | -68,8 % | 12.031.284 $ | +423.188 $ | +3,6 % | 11.608.096 $ | +3.631.227 $ | +45,5 % |
| Trexquant Investment LP | 10.591.448 $ | -1.300.973 $ | -10,9 % | 11.892.421 $ | +1.985.281 $ | +20,0 % | 9.907.140 $ | +8.912.979 $ | +896,5 % |
| MORGAN STANLEY | 11.529.669 $ | +1.527.646 $ | +15,3 % | 10.002.023 $ | -1.206.714 $ | -10,8 % | 11.208.737 $ | -68.047.873 $ | -85,9 % |
| WHITEBOX ADVISORS LLC | 6.284.391 $ | -4.419.784 $ | -41,3 % | 10.704.175 $ | +1.456.031 $ | +15,7 % | |||
| BlackRock, Inc. | 10.656.809 $ | +1.435.912 $ | +15,6 % | 9.220.897 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536.841 $ | -9.939.824 $ | -94,9 % | 10.476.665 $ | +1.835.101 $ | +21,2 % | 8.641.564 $ | +2.974.115 $ | +52,5 % |
| KLP KAPITALFORVALTNING AS | 10.215.411 $ | +359.316 $ | +3,6 % | 9.856.095 $ | +3.335.601 $ | +51,2 % | |||
| UBS Group AG | 4.792.990 $ | +163.822 $ | +3,5 % | 4.629.168 $ | -4.113.874 $ | -47,1 % | 8.743.042 $ | -1.832.527 $ | -17,3 % |
| MACKENZIE FINANCIAL CORP | 7.003.918 $ | -1.275.081 $ | -15,4 % | 8.278.999 $ | +3.600.505 $ | +77,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.814.696 $ | ||||||||
| JANE STREET GROUP, LLC | 6.750.609 $ | +3.008.820 $ | +80,4 % | 3.741.789 $ | +2.935.041 $ | +363,8 % | |||
| Tower Research Capital LLC (TRC) | 6.701.050 $ | +147.393 $ | +2,2 % | 6.553.657 $ | +6.511.029 $ | +15.274,1 % | 42.628 $ | +25.396 $ | +147,4 % |
| Allianz Asset Management GmbH | 6.353.680 $ | +5.258.324 $ | +480,1 % | 1.095.356 $ | +292.276 $ | +36,4 % | 803.080 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.208.317 $ | -4.861.646 $ | -80,1 % | 6.069.963 $ | -152.946 $ | -2,5 % | 6.222.909 $ | +1.589.607 $ | +34,3 % |
| SEI INVESTMENTS CO | 5.948.590 $ | +2.822.457 $ | +90,3 % | 3.126.133 $ | -476.798 $ | -13,2 % | 3.602.931 $ | +853.556 $ | +31,0 % |
| AMERICAN CENTURY COMPANIES INC | 5.859.422 $ | +1.721.959 $ | +41,6 % | 4.137.463 $ | +1.205.165 $ | +41,1 % | 2.932.298 $ | +1.089.387 $ | +59,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 314.037 $ | -5.471.749 $ | -94,6 % | 5.785.786 $ | +4.072.688 $ | +237,7 % | 1.713.098 $ | ||
| TORONTO DOMINION BANK | 4.259.939 $ | ||||||||
| Archford Capital Strategies, LLC | 4.191.545 $ | ||||||||
| DRW Securities, LLC | 4.005.319 $ | +3.196.244 $ | +395,0 % | 809.075 $ | +65.382 $ | +8,8 % | 743.693 $ | ||
| AMERIPRISE FINANCIAL INC | 1.450.472 $ | +1.104.346 $ | +319,1 % | 346.126 $ | -3.506.802 $ | -91,0 % | 3.852.928 $ | +3.632.155 $ | +1.645,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.791.250 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.584.849 $ | -742.758 $ | -22,3 % | 3.327.607 $ | -451.853 $ | -12,0 % | 3.779.460 $ | +859.996 $ | +29,5 % |
| RPO LLC | 336.966 $ | -2.898.470 $ | -89,6 % | 3.235.436 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.089.201 $ | ||||||||
| OLD MISSION CAPITAL LLC | 2.625.759 $ | +1.324.087 $ | +101,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.363.192 $ | +518.553 $ | +28,1 % | 1.844.639 $ | +71.515 $ | +4,0 % | 1.773.124 $ | +435.287 $ | +32,5 % |
| CITIGROUP INC | 52.653 $ | -2.146.124 $ | -97,6 % | 2.198.777 $ | +2.139.900 $ | +3.634,5 % | 58.877 $ | -136.390 $ | -69,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 428.290 $ | -1.500.720 $ | -77,8 % | 1.929.010 $ | -228.524 $ | -10,6 % | 2.157.534 $ | -50.948 $ | -2,3 % |
| ROYAL BANK OF CANADA | 1.763.000 $ | +198.000 $ | +12,7 % | 1.565.000 $ | -416.000 $ | -21,0 % | 1.981.000 $ | +590.000 $ | +42,4 % |
| Engineers Gate Manager LP | 1.363.061 $ | -547.626 $ | -28,7 % | 1.910.687 $ | |||||
| LPL Financial LLC | 699.154 $ | -1.099.521 $ | -61,1 % | 1.798.675 $ | +950.823 $ | +112,1 % | 847.852 $ | +292.500 $ | +52,7 % |
| Schonfeld Strategic Advisors LLC | 1.128.276 $ | -586.964 $ | -34,2 % | 1.715.240 $ | +1.253.360 $ | +271,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.577.160 $ | +190.303 $ | +13,7 % | 1.386.857 $ | -23.948 $ | -1,7 % | 1.410.805 $ | +417.941 $ | +42,1 % |
| XTX Topco Ltd | 1.312.076 $ | -263.325 $ | -16,7 % | 1.575.401 $ | +377.400 $ | +31,5 % | 1.198.001 $ | ||
| Y-Intercept (Hong Kong) Ltd | 1.446.134 $ | +1.132.476 $ | +361,1 % | 313.658 $ | |||||
| Aristides Capital LLC | 1.399.020 $ | +49.209 $ | +3,6 % | 1.349.811 $ | +422.246 $ | +45,5 % | |||
| MARSHALL WACE, LLP | 1.355.266 $ | +1.171.201 $ | +636,3 % | ||||||
| HighTower Advisors, LLC | 775.802 $ | ||||||||
| GROUP ONE TRADING LLC | 658.161 $ | +518.029 $ | +369,7 % | 140.132 $ | +124.826 $ | +815,5 % | 15.306 $ | -14.495 $ | -48,6 % |
| Callan Family Office, LLC | 655.219 $ | +84.776 $ | +14,9 % | 570.443 $ | |||||
| Federation des caisses Desjardins du Quebec | 583.275 $ | +151.605 $ | +35,1 % | 431.670 $ | +187.100 $ | +76,5 % | 244.570 $ | -97.790 $ | -28,6 % |
| STATE STREET CORP | 371.239 $ | -163.907 $ | -30,6 % | 535.146 $ | +18.824 $ | +3,6 % | 516.322 $ | +135.921 $ | +35,7 % |
| EntryPoint Capital, LLC | 450.855 $ | +250.576 $ | +125,1 % | 200.279 $ | |||||
| Caitong International Asset Management Co., Ltd | 446.609 $ | +445.472 $ | +39.179,6 % | 1.137 $ | -1.184 $ | -51,0 % | 2.321 $ | ||
| Cetera Investment Advisers | 408.242 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 367.509 $ | -38.398 $ | -9,5 % | 405.907 $ | +379.759 $ | +1.452,3 % | 26.148 $ | ||
| MML INVESTORS SERVICES, LLC | 385.100 $ | +72.606 $ | +23,2 % | 312.494 $ | +312.144 $ | +89.184,0 % | 350 $ | +156 $ | +80,4 % |
| Creative Planning | 346.702 $ | +28.576 $ | +9,0 % | 318.126 $ | +25.909 $ | +8,9 % | 292.217 $ | +96.354 $ | +49,2 % |
| Legal & General Group Plc | 220.760 $ | -119.039 $ | -35,0 % | 339.799 $ | +48.214 $ | +16,5 % | 291.585 $ | +91.195 $ | +45,5 % |
| Invesco Ltd. | 298.417 $ | +10.829 $ | +3,8 % | 287.588 $ | -34.144 $ | -10,6 % | 321.732 $ | +38.658 $ | +13,7 % |
| Headlands Technologies LLC | 296.987 $ | ||||||||
| OSAIC HOLDINGS, INC. | 281.629 $ | +69.790 $ | +32,9 % | 211.839 $ | +168.120 $ | +384,5 % | 43.719 $ | +21.669 $ | +98,3 % |
| Sequoia Financial Advisors, LLC | 259.928 $ | +33.628 $ | +14,9 % | 226.300 $ | |||||
| Manske Wealth Management | 254.772 $ | +32.676 $ | +14,7 % | 222.096 $ | -8.770 $ | -3,8 % | 230.866 $ | ||
| Parallel Advisors, LLC | 254.196 $ | +211.284 $ | +492,4 % | 42.912 $ | -3.491 $ | -7,5 % | 46.403 $ | +25.297 $ | +119,9 % |
| Dynamic Technology Lab Private Ltd | 248.000 $ | -1.301.000 $ | -84,0 % | ||||||
| Limestone Investment Advisors LP | 230.028 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 226.146 $ | ||||||||
| Savant Capital, LLC | 223.047 $ | ||||||||
| Geneos Wealth Management Inc. | 197.024 $ | +25.270 $ | +14,7 % | 171.754 $ | -6.714 $ | -3,8 % | 178.468 $ | +55.828 $ | +45,5 % |
| SBI Securities Co., Ltd. | 195.841 $ | -79 $ | -0,0 % | 195.920 $ | +48.115 $ | +32,6 % | 147.805 $ | +34.754 $ | +30,7 % |
| JPMORGAN CHASE & CO | 101.241 $ | -90.952 $ | -47,3 % | 192.193 $ | -41.202 $ | -17,7 % | |||
| SIGNATUREFD, LLC | 187.015 $ | +40.167 $ | +27,4 % | 146.848 $ | +9.426 $ | +6,9 % | 137.422 $ | +20.514 $ | +17,5 % |
| Quantbot Technologies LP | 162.629 $ | -1.715.360 $ | -91,3 % | ||||||
| GAMMA Investing LLC | 134.605 $ | -6.558 $ | -4,6 % | 141.163 $ | +42.643 $ | +43,3 % | 98.520 $ | +49.664 $ | +101,7 % |
| US BANCORP \DE\ | 129.389 $ | +67.228 $ | +108,2 % | 62.161 $ | +2.263 $ | +3,8 % | 59.898 $ | +21.666 $ | +56,7 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 127.204 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 71.579 $ | -54.938 $ | -43,4 % | 126.517 $ | +34.645 $ | +37,7 % | 91.872 $ | +31.157 $ | +51,3 % |
| IFP Advisors, Inc | 115.254 $ | +14.782 $ | +14,7 % | 100.472 $ | +23.942 $ | +31,3 % | 76.530 $ | ||
| QUADRANT CAPITAL GROUP LLC | 111.099 $ | +15.491 $ | +16,2 % | 95.608 $ | +40.616 $ | +73,9 % | |||
| Advisors Preferred, LLC | 108.728 $ | ||||||||
| FMR LLC | 88.897 $ | +11.401 $ | +14,7 % | 77.496 $ | +2.726 $ | +3,6 % | 74.770 $ | +23.390 $ | +45,5 % |
| Traub Capital Management LLC | 81.224 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 80.077 $ | +10.843 $ | +15,7 % | 69.234 $ | -5.883 $ | -7,8 % | 75.117 $ | +10.629 $ | +16,5 % |
| WELLS FARGO & COMPANY/MN | 79.538 $ | +4.729 $ | +6,3 % | 74.809 $ | +29.544 $ | +65,3 % | 45.265 $ | -33.697 $ | -42,7 % |
| MAI Capital Management | 52.380 $ | +6.718 $ | +14,7 % | 45.662 $ | -1.481 $ | -3,1 % | 47.143 $ | +17.482 $ | +58,9 % |
| Kestra Advisory Services, LLC | 34.249 $ | ||||||||
| Accent Capital Management, LLC | 30.330 $ | +3.890 $ | +14,7 % | 26.440 $ | +930 $ | +3,6 % | 25.510 $ | +7.980 $ | +45,5 % |
| EverSource Wealth Advisors, LLC | 29.724 $ | +17.985 $ | +153,2 % | 11.739 $ | +2.224 $ | +23,4 % | 9.515 $ | +6.044 $ | +174,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.022 $ | +565 $ | +2,3 % | 24.457 $ | -3.986 $ | -14,0 % | 28.443 $ | +21.677 $ | +320,4 % |
| PRINCIPAL SECURITIES, INC. | 27.524 $ | +2.371 $ | +9,4 % | 25.153 $ | +7.190 $ | +40,0 % | |||
| CIBC Private Wealth Group LLC | 27.449 $ | +2.252 $ | +8,9 % | 25.197 $ | +20.095 $ | +393,9 % | 5.102 $ | +2.112 $ | +70,6 % |
| SIMPLEX TRADING, LLC | 20.715 $ | +20.097 $ | +3.251,9 % | 618 $ | +611 $ | +8.728,6 % | 7 $ | -70 $ | -90,9 % |
| NATIONAL BANK OF CANADA /FI/ | 20.368 $ | +3.036 $ | +17,5 % | 17.332 $ | -525 $ | -2,9 % | 17.857 $ | +4.376 $ | +32,5 % |
| Allworth Financial LP | 18.077 $ | +2.107 $ | +13,2 % | 15.970 $ | +2.449 $ | +18,1 % | 13.521 $ | +11.512 $ | +573,0 % |
| Blue Trust, Inc. | 1.487 $ | +641 $ | +75,8 % | 846 $ | -15.429 $ | -94,8 % | 16.275 $ | +8.088 $ | +98,8 % |
| Farther Finance Advisors, LLC | 12.011 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 11.859 $ | +9.189 $ | +344,2 % | 2.670 $ | +119 $ | +4,7 % | 2.551 $ | +798 $ | +45,5 % |
| Wilmington Savings Fund Society, FSB | 8.954 $ | +2.801 $ | +45,5 % | ||||||
| WealthCollab, LLC | 8.303 $ | ||||||||
| CoreCap Advisors, LLC | 6.066 $ | +778 $ | +14,7 % | 5.288 $ | +186 $ | +3,6 % | 5.102 $ | ||
| ASSETMARK, INC | 5.520 $ | +100 $ | +1,8 % | 5.420 $ | +1.287 $ | +31,1 % | 4.133 $ | +2.958 $ | +251,7 % |
| Arax Advisory Partners | 5.368 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.883 $ | +626 $ | +14,7 % | 4.257 $ | +150 $ | +3,7 % | 4.107 $ | +1.285 $ | +45,5 % |
| Valued Wealth Advisors LLC | 4.853 $ | +622 $ | +14,7 % | 4.231 $ | +149 $ | +3,7 % | 4.082 $ | +1.277 $ | +45,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.095 $ | ||||||||
| Clearstead Advisors, LLC | 3.792 $ | +487 $ | +14,7 % | 3.305 $ | +116 $ | +3,6 % | 3.189 $ | +997 $ | +45,5 % |
| UMB Bank, n.a. | 3.033 $ | +389 $ | +14,7 % | 2.644 $ | +93 $ | +3,6 % | 2.551 $ | +798 $ | +45,5 % |
| RHUMBLINE ADVISERS | 2.881 $ | +238 $ | +9,0 % | 2.643 $ | +93 $ | +3,6 % | 2.550 $ | +798 $ | +45,5 % |
| Mint Tower Capital Management B.V. | 2.842 $ | +365 $ | +14,7 % | 2.477 $ | +87 $ | +3,6 % | 2.390 $ | +762 $ | +46,8 % |
| Advisory Services Network, LLC | 2.644 $ | ||||||||
| SageView Advisory Group, LLC | 2.306 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 2.084 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.971 $ | +252 $ | +14,7 % | 1.719 $ | +61 $ | +3,7 % | 1.658 $ | -4.337 $ | -72,3 % |
| Steward Partners Investment Advisory, LLC | 1.213 $ | -691 $ | -36,3 % | 1.904 $ | +67 $ | +3,6 % | 1.837 $ | +575 $ | +45,6 % |
| Retirement Wealth Solutions LLC | 425 $ | -977 $ | -69,7 % | 1.402 $ | |||||
| HRT FINANCIAL LP | 1.217 $ | +146 $ | +13,6 % | 1.071 $ | +554 $ | +107,2 % | |||
| JFS WEALTH ADVISORS, LLC | 1.183 $ | +151 $ | +14,6 % | 1.032 $ | +37 $ | +3,7 % | 995 $ | +311 $ | +45,5 % |
| IMA Advisory Services, Inc. | 1.091 $ | ||||||||
| SG Americas Securities, LLC | 1.081 $ | +400 $ | +58,7 % | 681 $ | +574 $ | +536,4 % | 107 $ | ||
| Physician Wealth Advisors, Inc. | 637 $ | ||||||||
| Bell Investment Advisors, Inc | 529 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 455 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 450 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 245 $ | +33 $ | +15,6 % | 212 $ | -1 $ | -0,5 % | 213 $ | ||
| True Wealth Design, LLC | 213 $ | +1 $ | +0,5 % | 212 $ | +84 $ | +65,6 % | 128 $ | +40 $ | +45,5 % |
| BESSEMER GROUP INC | 3 $ | ||||||||
| FNY Investment Advisers, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| 1.043.314.293 $ | +135.002.726 $ | +511,2 % | 749.608.837 $ | -27.650.615 $ | +2.594,4 % | 814.724.697 $ | +121.733.822 $ | +110,3 % | |