| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 44.520.376 $ | +3.659.392 $ | +801,1 % | 42.866.809 $ | +11.713.128 $ | +93,4 % | 27.387.126 $ | -3.658.178 $ | +741,4 % | |
| VANGUARD GROUP INC | 6.805.375 $ | -291.339 $ | -4,1 % | 7.096.714 $ | +1.998.846 $ | +39,2 % | 5.097.868 $ | -523.142 $ | -9,3 % |
| Frazier Life Sciences Management, L.P. | 5.335.117 $ | +1.492.562 $ | +38,8 % | 3.842.555 $ | -190.540 $ | -4,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.682.896 $ | +1.824.841 $ | +63,8 % | 2.858.055 $ | +1.252.997 $ | +78,1 % | 1.605.058 $ | +141.675 $ | +9,7 % |
| WASATCH ADVISORS LP | 2.876.033 $ | -400.449 $ | -12,2 % | 3.276.482 $ | -657.255 $ | -16,7 % | 3.933.737 $ | -194.078 $ | -4,7 % |
| MILLENNIUM MANAGEMENT LLC | 3.178.913 $ | -377.429 $ | -10,6 % | 3.556.342 $ | +1.117.147 $ | +45,8 % | 2.439.195 $ | +249.397 $ | +11,4 % |
| Jefferies Financial Group Inc. | 2.964.287 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.958.729 $ | +2.606.860 $ | +740,9 % | 351.869 $ | +146.064 $ | +71,0 % | 205.805 $ | -33.601 $ | -14,0 % |
| BlackRock, Inc. | 1.855.766 $ | -729.240 $ | -28,2 % | 2.585.006 $ | |||||
| MARSHALL WACE, LLP | 2.068.147 $ | +1.010.528 $ | +95,5 % | 1.057.619 $ | +566.467 $ | +115,3 % | 491.152 $ | +111.385 $ | +29,3 % |
| JANE STREET GROUP, LLC | 2.020.426 $ | +597.980 $ | +42,0 % | 1.422.446 $ | +505.019 $ | +55,0 % | 917.427 $ | +604.465 $ | +193,1 % |
| CITADEL ADVISORS LLC | 1.805.539 $ | +880.479 $ | +95,2 % | 925.060 $ | +657.314 $ | +245,5 % | 267.746 $ | +95.661 $ | +55,6 % |
| MORGAN STANLEY | 259.236 $ | -1.402.676 $ | -84,4 % | 1.661.912 $ | +1.121.984 $ | +207,8 % | 539.928 $ | +106.244 $ | +24,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.609.153 $ | +874.840 $ | +119,1 % | 734.313 $ | +241.495 $ | +49,0 % | 492.818 $ | -338.902 $ | -40,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.450.702 $ | +80.049 $ | +5,8 % | 1.370.653 $ | +154.847 $ | +12,7 % | 1.215.806 $ | +370.810 $ | +43,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.318.300 $ | +124.479 $ | +10,4 % | 1.193.821 $ | +368.266 $ | +44,6 % | 825.555 $ | -210.834 $ | -20,3 % |
| JPMORGAN CHASE & CO | 9.262 $ | -1.259.550 $ | -99,3 % | 1.268.812 $ | +322.584 $ | +34,1 % | |||
| D. E. Shaw & Co., Inc. | 1.218.201 $ | +844.905 $ | +226,3 % | 373.296 $ | +251.678 $ | +206,9 % | 121.618 $ | +85.169 $ | +233,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.055.444 $ | -49.641 $ | -4,5 % | 1.105.085 $ | +277.705 $ | +33,6 % | 827.380 $ | -1.022.360 $ | -55,3 % |
| Squarepoint Ops LLC | 503.003 $ | -144.860 $ | -22,4 % | 647.863 $ | +580.729 $ | +865,0 % | 67.134 $ | +53.817 $ | +404,1 % |
| DIMENSIONAL FUND ADVISORS LP | 302.099 $ | -278.764 $ | -48,0 % | 580.863 $ | -34.836 $ | -5,7 % | 615.699 $ | -204.139 $ | -24,9 % |
| PINNACLE ASSOCIATES LTD | 471.241 $ | -96.777 $ | -17,0 % | 568.018 $ | +143.348 $ | +33,8 % | 424.670 $ | -180.480 $ | -29,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131.603 $ | -416.233 $ | -76,0 % | 547.836 $ | +259.705 $ | +90,1 % | 288.131 $ | +77.695 $ | +36,9 % |
| Vestal Point Capital, LP | 450.800 $ | -19.600 $ | -4,2 % | 470.400 $ | +131.600 $ | +38,8 % | 338.800 $ | -16.800 $ | -4,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 468.000 $ | +115.200 $ | +32,7 % | 352.800 $ | |||||
| STATE STREET CORP | 442.085 $ | -19.221 $ | -4,2 % | 461.306 $ | +97.959 $ | +27,0 % | 363.347 $ | -1.426.479 $ | -79,7 % |
| GOLDMAN SACHS GROUP INC | 292.546 $ | -142.006 $ | -32,7 % | 434.552 $ | |||||
| Quadrature Capital Ltd | 427.399 $ | +355.639 $ | +495,6 % | 71.760 $ | +46.012 $ | +178,7 % | 25.748 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.413 $ | -354.149 $ | -87,5 % | 404.562 $ | -262.867 $ | -39,4 % | |||
| XTX Topco Ltd | 386.926 $ | +94.675 $ | +32,4 % | 292.251 $ | +273.517 $ | +1.460,0 % | 18.734 $ | ||
| BARCLAYS PLC | 66.575 $ | -258.323 $ | -79,5 % | 324.898 $ | +254.939 $ | +364,4 % | 69.959 $ | +69.819 $ | +49.870,7 % |
| MACKENZIE FINANCIAL CORP | 323.653 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264.990 $ | ||||||||
| NORTHERN TRUST CORP | 245.802 $ | -8.115 $ | -3,2 % | 253.917 $ | +68.892 $ | +37,2 % | 185.025 $ | -476.987 $ | -72,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 249.872 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 241.598 $ | +138.782 $ | +135,0 % | 102.816 $ | |||||
| UBS Group AG | 192.310 $ | +112.030 $ | +139,5 % | 80.280 $ | +27.473 $ | +52,0 % | 52.807 $ | +4.948 $ | +10,3 % |
| Invesco Ltd. | 178.905 $ | +37.024 $ | +26,1 % | 141.881 $ | +68.032 $ | +92,1 % | 73.849 $ | -12.990 $ | -15,0 % |
| Leonteq Securities AG | 161.000 $ | -7.000 $ | -4,2 % | 168.000 $ | +47.000 $ | +38,8 % | 121.000 $ | +70.200 $ | +138,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130.732 $ | -18.284 $ | -12,3 % | 149.016 $ | -12.761 $ | -7,9 % | 161.777 $ | +15.473 $ | +10,6 % |
| AMERIPRISE FINANCIAL INC | 149.494 $ | -10.568 $ | -6,6 % | 160.062 $ | +33.313 $ | +26,3 % | 126.749 $ | +60.169 $ | +90,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.117 $ | -144.490 $ | -99,2 % | 145.607 $ | +89.787 $ | +160,9 % | 55.820 $ | -77.712 $ | -58,2 % |
| Aster Capital Management (DIFC) Ltd | 106.551 $ | ||||||||
| FMR LLC | 100.301 $ | -6.100 $ | -5,7 % | 106.401 $ | +29.064 $ | +37,6 % | 77.337 $ | -237.921 $ | -75,5 % |
| LPL Financial LLC | 104.851 $ | +65.946 $ | +169,5 % | 38.905 $ | +13.304 $ | +52,0 % | 25.601 $ | -1.270 $ | -4,7 % |
| Catalyst Funds Management Pty Ltd | 91.728 $ | +57.243 $ | +166,0 % | 34.485 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 91.390 $ | -203.757 $ | -69,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68.235 $ | -2.967 $ | -4,2 % | 71.202 $ | +39.764 $ | +126,5 % | 31.438 $ | +22.317 $ | +244,7 % |
| SPC Financial, Inc. | 63.420 $ | +17.742 $ | +38,8 % | 45.678 $ | -2.265 $ | -4,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 54.692 $ | -27.953 $ | -33,8 % | ||||||
| Walleye Capital LLC | 53.420 $ | ||||||||
| SEI INVESTMENTS CO | 50.422 $ | -2.192 $ | -4,2 % | 52.614 $ | +14.719 $ | +38,8 % | 37.895 $ | -5.305 $ | -12,3 % |
| CITIGROUP INC | 2.988 $ | -39.592 $ | -93,0 % | 42.580 $ | -15.659 $ | -26,9 % | |||
| STIFEL FINANCIAL CORP | 40.185 $ | +8.461 $ | +26,7 % | 31.724 $ | -3.042 $ | -8,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 29.518 $ | -9.982 $ | -25,3 % | 39.500 $ | +11.050 $ | +38,8 % | 28.450 $ | -1.410 $ | -4,7 % |
| State of Wyoming | 38.184 $ | +9.911 $ | +35,1 % | ||||||
| Qube Research & Technologies Ltd | 37.657 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 36.386 $ | -238 $ | -0,6 % | 36.624 $ | +12.424 $ | +51,3 % | 24.200 $ | -85.992 $ | -78,0 % |
| Y-Intercept (Hong Kong) Ltd | 36.233 $ | ||||||||
| HSBC HOLDINGS PLC | 30.090 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.575 $ | -26.587 $ | -94,4 % | 28.162 $ | +3.140 $ | +12,5 % | 25.022 $ | -3.249 $ | -11,5 % |
| TUDOR INVESTMENT CORP ET AL | 26.451 $ | +6.572 $ | +33,1 % | 19.879 $ | -986 $ | -4,7 % | |||
| R Squared Ltd | 25.585 $ | ||||||||
| DRW Securities, LLC | 22.017 $ | ||||||||
| Hudson Bay Capital Management LP | 21.154 $ | ||||||||
| Corient Private Wealth LLC | 19.033 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 19.000 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 18.613 $ | +3.281 $ | +21,4 % | 15.332 $ | -656 $ | -4,1 % | |||
| Cerity Partners LLC | 12.266 $ | ||||||||
| OSAIC HOLDINGS, INC. | 10.396 $ | -928 $ | -8,2 % | 11.324 $ | +2.647 $ | +30,5 % | 8.677 $ | -645 $ | -6,9 % |
| GROUP ONE TRADING LLC | 10.143 $ | +7.455 $ | +277,3 % | 2.688 $ | -7.245 $ | -72,9 % | 9.933 $ | -3.563 $ | -26,4 % |
| SIMPLEX TRADING, LLC | 9.815 $ | +9.795 $ | +48.975,0 % | 20 $ | -7 $ | -25,9 % | 27 $ | +7 $ | +35,0 % |
| US BANCORP \DE\ | 7.071 $ | -1.084 $ | -13,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 5.219 $ | ||||||||
| SBI Securities Co., Ltd. | 95 $ | -5.044 $ | -98,2 % | 5.139 $ | +1.438 $ | +38,9 % | 3.701 $ | -164 $ | -4,2 % |
| WELLS FARGO & COMPANY/MN | 4.830 $ | -210 $ | -4,2 % | 5.040 $ | +4.413 $ | +703,8 % | 627 $ | -38.122 $ | -98,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.047 $ | -177 $ | -4,2 % | 4.224 $ | +1.216 $ | +40,4 % | 3.008 $ | +85 $ | +2,9 % |
| Truvestments Capital LLC | 1.623 $ | -70 $ | -4,1 % | 1.693 $ | -1.209 $ | -41,7 % | 2.902 $ | -143 $ | -4,7 % |
| SUMMIT SECURITIES GROUP LLC | 200 $ | -2.410 $ | -92,3 % | 2.610 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.357 $ | +2.134 $ | +957,0 % | 223 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 2.189 $ | +305 $ | +16,2 % | 1.884 $ | -93 $ | -4,7 % | |||
| Manchester Capital Management LLC | 2.092 $ | +585 $ | +38,8 % | 1.507 $ | -75 $ | -4,7 % | |||
| IMG Wealth Management, Inc. | 1.852 $ | -80 $ | -4,1 % | 1.932 $ | +540 $ | +38,8 % | 1.392 $ | -69 $ | -4,7 % |
| Spire Wealth Management | 1.069 $ | -47 $ | -4,2 % | 1.116 $ | +313 $ | +39,0 % | 803 $ | -40 $ | -4,7 % |
| Cornerstone Planning Group LLC | 1.008 $ | +115 $ | +12,9 % | 893 $ | -53 $ | -5,6 % | 946 $ | -12 $ | -1,3 % |
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 559 $ | -279 $ | -33,3 % | 838 $ | +234 $ | +38,7 % | 604 $ | -1.914 $ | -76,0 % |
| GSA CAPITAL PARTNERS LLP | 823 $ | +721 $ | +706,9 % | 102 $ | -468 $ | -82,1 % | |||
| HighMark Wealth Management LLC | 644 $ | -28 $ | -4,2 % | 672 $ | +188 $ | +38,8 % | 484 $ | -24 $ | -4,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 610 $ | +171 $ | +39,0 % | 439 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 392 $ | +2 $ | +0,5 % | 390 $ | +132 $ | +51,2 % | 258 $ | -106 $ | -29,1 % |
| HRT FINANCIAL LP | 306 $ | +182 $ | +146,8 % | 124 $ | +85 $ | +217,9 % | |||
| ALGERT GLOBAL LLC | 148 $ | ||||||||
| Advisory Services Network, LLC | 119 $ | ||||||||
| Arax Advisory Partners | 89 $ | +74 $ | +493,3 % | 15 $ | |||||
| Virtu Financial LLC | 82 $ | ||||||||
| COMERICA BANK | 71 $ | -3 $ | -4,1 % | 74 $ | +21 $ | +39,6 % | 53 $ | -3 $ | -5,4 % |
| EverSource Wealth Advisors, LLC | 57 $ | -26 $ | -31,3 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 48 $ | -4 $ | -7,7 % | 52 $ | +16 $ | +44,4 % | 36 $ | -2 $ | -5,3 % |
| Rockefeller Capital Management L.P. | 40 $ | -2 $ | -4,8 % | 42 $ | |||||
| SG Americas Securities, LLC | 29 $ | +16 $ | +123,1 % | 13 $ | -38 $ | -74,5 % | |||
| Inspire Investing, LLC | 23 $ | ||||||||
| True Wealth Design, LLC | 15 $ | -7 $ | -31,8 % | ||||||
| CWM, LLC | 0 $ | -2 $ | -100,0 % | 2 $ | -5 $ | -71,4 % | 7 $ | -4 $ | -36,4 % |
| Optiver Holding B.V. | 3 $ | ||||||||
| Daiwa Securities Group Inc. | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 44.520.376 $ | +3.659.392 $ | +801,1 % | 42.866.809 $ | +11.713.128 $ | +93,4 % | 27.387.126 $ | -3.658.178 $ | +741,4 % | |