| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 269.094.508 $ | +51.421.896 $ | +1.993,4 % | 232.722.370 $ | +83.450.622 $ | +22.402,4 % | 13.292.327 $ | -1.301.397 $ | +736,6 % | |
| VANGUARD GROUP INC | 40.000.712 $ | -700.197 $ | -1,7 % | 40.700.909 $ | +39.468.598 $ | +3.202,8 % | 1.232.311 $ | ||
| GOLDMAN SACHS GROUP INC | 27.492.872 $ | +5.398.986 $ | +24,4 % | 22.093.886 $ | |||||
| Encompass Capital Advisors LLC | 24.118.313 $ | +10.005.077 $ | +70,9 % | 14.113.236 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 22.386.492 $ | ||||||||
| NORGES BANK | 21.955.866 $ | +19.109.032 $ | +671,2 % | 2.846.834 $ | |||||
| MARSHALL WACE, LLP | 4.205.316 $ | -13.222.533 $ | -75,9 % | 17.427.849 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.379.775 $ | +2.795.008 $ | +20,6 % | 13.584.767 $ | +11.989.129 $ | +751,4 % | 1.595.638 $ | ||
| MILLENNIUM MANAGEMENT LLC | 15.791.598 $ | ||||||||
| Sagil Capital LLP | 13.484.881 $ | +7.864.309 $ | +139,9 % | 5.620.572 $ | |||||
| CITADEL ADVISORS LLC | 12.496.865 $ | +9.017.692 $ | +259,2 % | 3.479.173 $ | +3.013.948 $ | +647,8 % | 465.225 $ | ||
| JANE STREET GROUP, LLC | 12.044.696 $ | +6.542.005 $ | +118,9 % | 5.502.691 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.023.718 $ | ||||||||
| ROYAL BANK OF CANADA | 10.481.000 $ | -96.000 $ | -0,9 % | 10.577.000 $ | +10.541.000 $ | +29.280,6 % | 36.000 $ | +3.000 $ | +9,1 % |
| MORGAN STANLEY | 10.041.536 $ | +7.577.327 $ | +307,5 % | 2.464.209 $ | +2.356.853 $ | +2.195,4 % | 107.356 $ | -501.480 $ | -82,4 % |
| BANK OF AMERICA CORP /DE/ | 1.651.448 $ | -5.379.880 $ | -76,5 % | 7.031.328 $ | +6.844.007 $ | +3.653,6 % | 187.321 $ | -309.293 $ | -62,3 % |
| Jefferies Financial Group Inc. | 1.925.183 $ | -4.634.449 $ | -70,7 % | 6.559.632 $ | |||||
| Verition Fund Management LLC | 4.969.967 $ | ||||||||
| D. E. Shaw & Co., Inc. | 3.442.367 $ | -1.403.803 $ | -29,0 % | 4.846.170 $ | |||||
| CITIGROUP INC | 3.884.114 $ | -754.194 $ | -16,3 % | 4.638.308 $ | +4.616.576 $ | +21.243,2 % | 21.732 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 3.498.125 $ | -794.983 $ | -18,5 % | 4.293.108 $ | |||||
| Allianz Asset Management GmbH | 3.793.362 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 3.672.098 $ | +310.850 $ | +9,2 % | 3.361.248 $ | -398.412 $ | -10,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.507.437 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.501.768 $ | +1.803.951 $ | +106,3 % | 1.697.817 $ | |||||
| DEUTSCHE BANK AG\ | 3.489.141 $ | +522.125 $ | +17,6 % | 2.967.016 $ | |||||
| UBS Group AG | 3.430.430 $ | +1.877.812 $ | +120,9 % | 1.552.618 $ | -681.771 $ | -30,5 % | 2.234.389 $ | -297.333 $ | -11,7 % |
| TWO SIGMA INVESTMENTS, LP | 1.629.277 $ | -1.498.297 $ | -47,9 % | 3.127.574 $ | |||||
| Quantbot Technologies LP | 2.495.133 $ | +2.000.684 $ | +404,6 % | 494.449 $ | |||||
| Swiss National Bank | 2.367.917 $ | +18.551 $ | +0,8 % | 2.349.366 $ | |||||
| LPL Financial LLC | 2.356.376 $ | +2.021.043 $ | +602,7 % | 335.333 $ | |||||
| Legal & General Group Plc | 2.141.131 $ | +965.116 $ | +82,1 % | 1.176.015 $ | +1.116.772 $ | +1.885,1 % | 59.243 $ | +41.025 $ | +225,2 % |
| GROUP ONE TRADING LLC | 1.692.774 $ | +114.475 $ | +7,3 % | 1.578.299 $ | +1.230.190 $ | +353,4 % | 348.109 $ | +129.926 $ | +59,5 % |
| XTX Topco Ltd | 1.290.427 $ | +933.738 $ | +261,8 % | 356.689 $ | +209.557 $ | +142,4 % | |||
| BARCLAYS PLC | 1.205.450 $ | +1.051.564 $ | +683,3 % | 153.886 $ | +153.864 $ | +699.381,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.776 $ | -748.175 $ | -99,8 % | 749.951 $ | |||||
| SIMPLEX TRADING, LLC | 723.682 $ | +722.476 $ | +59.906,8 % | 1.206 $ | |||||
| Schonfeld Strategic Advisors LLC | 699.218 $ | +586.755 $ | +521,7 % | 112.463 $ | |||||
| BlackRock, Inc. | 657.919 $ | +33.935 $ | +5,4 % | 623.984 $ | |||||
| Headlands Technologies LLC | 647.110 $ | +35.812 $ | +5,9 % | 611.298 $ | +598.237 $ | +4.580,3 % | 13.061 $ | +3.291 $ | +33,7 % |
| IMC-Chicago, LLC | 630.975 $ | ||||||||
| CSS LLC/IL | 545.611 $ | -83.894 $ | -13,3 % | 629.505 $ | |||||
| Quantinno Capital Management LP | 548.072 $ | -71.518 $ | -11,5 % | 619.590 $ | |||||
| Kovack Advisors, Inc. | 619.472 $ | ||||||||
| NORTHERN TRUST CORP | 117.074 $ | -479.332 $ | -80,4 % | 596.406 $ | |||||
| Persistent Asset Partners Ltd | 530.750 $ | ||||||||
| Counterpoint Mutual Funds LLC | 509.173 $ | ||||||||
| FourWorld Capital Management LLC | 503.370 $ | +467.050 $ | +1.285,9 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 494.746 $ | +13.330 $ | +2,8 % | 481.416 $ | |||||
| Engineers Gate Manager LP | 482.056 $ | ||||||||
| STATE STREET CORP | 481.283 $ | +9.389 $ | +2,0 % | 471.894 $ | |||||
| WIT Partners Advisory Pte. Ltd. | 474.281 $ | +72.216 $ | +18,0 % | 402.065 $ | |||||
| JPMORGAN CHASE & CO | 397.291 $ | -10.694 $ | -2,6 % | 407.985 $ | +401.139 $ | +5.859,5 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 355.602 $ | -33.613 $ | -8,6 % | 389.215 $ | +9.473 $ | +2,5 % | 379.742 $ | -13.422 $ | -3,4 % |
| FMR LLC | 340.805 $ | -8.627 $ | -2,5 % | 349.432 $ | |||||
| OSAIC HOLDINGS, INC. | 249.139 $ | -91.616 $ | -26,9 % | 340.755 $ | +314.920 $ | +1.219,0 % | 25.835 $ | +7.255 $ | +39,0 % |
| Walleye Capital LLC | 324.240 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 322.223 $ | +8.682 $ | +2,8 % | 313.541 $ | |||||
| Squarepoint Ops LLC | 311.607 $ | ||||||||
| Rossby Financial, LCC | 307.739 $ | +305.030 $ | +11.259,9 % | 2.709 $ | +93 $ | +3,6 % | 2.616 $ | -35 $ | -1,3 % |
| Quadrature Capital Ltd | 247.089 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.224 $ | -226.582 $ | -97,3 % | 232.806 $ | +180.598 $ | +345,9 % | 52.208 $ | +50.982 $ | +4.158,4 % |
| ALLIANCEBERNSTEIN L.P. | 230.847 $ | +6.426 $ | +2,9 % | 224.421 $ | |||||
| Pictet Asset Management Holding SA | 216.918 $ | +53.552 $ | +32,8 % | 163.366 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211.471 $ | +166.749 $ | +372,9 % | 44.722 $ | |||||
| BFSG, LLC | 183.350 $ | +4.940 $ | +2,8 % | 178.410 $ | |||||
| Creative Planning | 174.318 $ | +21.120 $ | +13,8 % | 153.198 $ | |||||
| Cerity Partners LLC | 172.824 $ | ||||||||
| SBI Securities Co., Ltd. | 135.650 $ | -13.275 $ | -8,9 % | 148.925 $ | +84.360 $ | +130,7 % | 64.565 $ | +1.604 $ | +2,5 % |
| HARVEY CAPITAL MANAGEMENT INC | 144.750 $ | ||||||||
| Militia Capital Partners, LP | 144.750 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 143.370 $ | +143.235 $ | +106.100,0 % | 135 $ | |||||
| IEQ CAPITAL, LLC | 125.285 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 96.901 $ | -25.031 $ | -20,5 % | 121.932 $ | |||||
| Walleye Trading LLC | 117.672 $ | ||||||||
| SIH Partners, LLLP | 117.347 $ | ||||||||
| Blue Trust, Inc. | 30.369 $ | -84.612 $ | -73,6 % | 114.981 $ | +69.349 $ | +152,0 % | 45.632 $ | -13.071 $ | -22,3 % |
| WealthTrust Axiom LLC | 111.647 $ | ||||||||
| Cetera Investment Advisers | 110.419 $ | ||||||||
| COMMERCE BANK | 107.665 $ | +2.901 $ | +2,8 % | 104.764 $ | |||||
| Mesirow Financial Investment Management, Inc. | 104.142 $ | ||||||||
| Callan Family Office, LLC | 99.549 $ | ||||||||
| Sage Investment Counsel LLC | 96.500 $ | ||||||||
| Vise Technologies, Inc. | 94.144 $ | ||||||||
| FIFTH THIRD BANCORP | 91.646 $ | +3.611 $ | +4,1 % | 88.035 $ | -540 $ | -0,6 % | |||
| WELLS FARGO & COMPANY/MN | 56.482 $ | -17.824 $ | -24,0 % | 74.306 $ | +68.935 $ | +1.283,5 % | 5.371 $ | -1.024 $ | -16,0 % |
| Kestra Advisory Services, LLC | 67.331 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 51.608 $ | -5.680 $ | -9,9 % | 57.288 $ | +4.314 $ | +8,1 % | 52.974 $ | +3.987 $ | +8,1 % |
| Optiver Holding B.V. | 48.983 $ | ||||||||
| Tower Research Capital LLC (TRC) | 47.073 $ | +1.794 $ | +4,0 % | 45.279 $ | +41.436 $ | +1.078,2 % | 3.843 $ | +3.816 $ | +14.133,3 % |
| SIGNATUREFD, LLC | 46.957 $ | +1.265 $ | +2,8 % | 45.692 $ | |||||
| MAI Capital Management | 36.529 $ | +27.749 $ | +316,0 % | 8.780 $ | +7.968 $ | +981,3 % | 812 $ | -6 $ | -0,7 % |
| QUADRANT CAPITAL GROUP LLC | 33.592 $ | +905 $ | +2,8 % | 32.687 $ | |||||
| Caitong International Asset Management Co., Ltd | 29.162 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 26.636 $ | ||||||||
| EverSource Wealth Advisors, LLC | 15.749 $ | -9.557 $ | -37,8 % | 25.306 $ | +8.267 $ | +48,5 % | 17.039 $ | -11.599 $ | -40,5 % |
| JONES FINANCIAL COMPANIES LLLP | 19.972 $ | -3.006 $ | -13,1 % | 22.978 $ | +22.471 $ | +4.432,1 % | 507 $ | +3 $ | +0,6 % |
| NISA INVESTMENT ADVISORS, LLC | 6.012 $ | -13.219 $ | -68,7 % | 19.231 $ | |||||
| Bogart Wealth, LLC | 16.502 $ | +445 $ | +2,8 % | 16.057 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 13.751 $ | +370 $ | +2,8 % | 13.381 $ | |||||
| WealthCollab, LLC | 11.841 $ | +2.235 $ | +23,3 % | 9.606 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.689 $ | -9.579 $ | -85,0 % | 11.268 $ | |||||
| GAMMA Investing LLC | 10.046 $ | -508 $ | -4,8 % | 10.554 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 10.085 $ | +272 $ | +2,8 % | 9.813 $ | |||||
| Allworth Financial LP | 9.824 $ | +264 $ | +2,8 % | 9.560 $ | |||||
| GPS Wealth Strategies Group, LLC | 9.653 $ | ||||||||
| CIBC Private Wealth Group LLC | 8.921 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 8.451 $ | +333 $ | +4,1 % | 8.118 $ | |||||
| Smartleaf Asset Management LLC | 7.214 $ | +2.155 $ | +42,6 % | 5.059 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 6.815 $ | +176 $ | +2,7 % | 6.639 $ | +339 $ | +5,4 % | 6.300 $ | -49 $ | -0,8 % |
| Lodestone Wealth Management LLC | 6.205 $ | ||||||||
| Farther Finance Advisors, LLC | 6.147 $ | +1.189 $ | +24,0 % | 4.958 $ | |||||
| Leonteq Securities AG | 4.072 $ | ||||||||
| Luminist Capital LLC | 2.895 $ | ||||||||
| Bell Investment Advisors, Inc | 2.828 $ | +76 $ | +2,8 % | 2.752 $ | |||||
| Fourth Dimension Wealth, LLC | 2.750 $ | +74 $ | +2,8 % | 2.676 $ | |||||
| Sankala Group LLC | 2.192 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.834 $ | +50 $ | +2,8 % | 1.784 $ | |||||
| Inlight Wealth Management, LLC | 1.834 $ | +50 $ | +2,8 % | 1.784 $ | |||||
| Geneos Wealth Management Inc. | 1.834 $ | +50 $ | +2,8 % | 1.784 $ | |||||
| FINANCIAL CONSULATE, INC | 1.612 $ | +43 $ | +2,7 % | 1.569 $ | |||||
| Wilmington Savings Fund Society, FSB | 1.515 $ | -10 $ | -0,7 % | ||||||
| SG Americas Securities, LLC | 1.134 $ | -351 $ | -23,6 % | 1.485 $ | |||||
| Arax Advisory Partners | 39 $ | -1.397 $ | -97,3 % | 1.436 $ | |||||
| CVA Family Office, LLC | 1.216 $ | +33 $ | +2,8 % | 1.183 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 965 $ | +26 $ | +2,8 % | 939 $ | +37 $ | +4,1 % | 902 $ | -6 $ | -0,7 % |
| City State Bank | 952 $ | -8 $ | -0,8 % | 960 $ | +58 $ | +6,4 % | 902 $ | -6 $ | -0,7 % |
| VISION FINANCIAL MARKETS LLC | 937 $ | +26 $ | +2,9 % | 911 $ | |||||
| US BANCORP \DE\ | 840 $ | +23 $ | +2,8 % | 817 $ | -1.952 $ | -70,5 % | |||
| IFP Advisors, Inc | 732 $ | ||||||||
| Advisory Services Network, LLC | 432 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 330 $ | +9 $ | +2,8 % | 321 $ | +13 $ | +4,2 % | 308 $ | ||
| HRT FINANCIAL LP | 243 $ | ||||||||
| Rockefeller Capital Management L.P. | 212 $ | +5 $ | +2,4 % | 207 $ | |||||
| Parallel Advisors, LLC | 212 $ | +5 $ | +2,4 % | 207 $ | |||||
| Svenska Handelsbanken AB (publ) | 174 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 153 $ | ||||||||
| CWM, LLC | 1 $ | -2 $ | -66,7 % | 3 $ | |||||
| 269.094.508 $ | +51.421.896 $ | +1.993,4 % | 232.722.370 $ | +83.450.622 $ | +22.402,4 % | 13.292.327 $ | -1.301.397 $ | +736,6 % | |