| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.653.137 $ | -21.987.582 $ | +2.077,6 % | 158.429.575 $ | +44.282.866 $ | +13.809,9 % | 143.619.555 $ | +14.916.394 $ | +2.161,4 % | |
| VANGUARD GROUP INC | 47.162.847 $ | -4.399.372 $ | -8,5 % | 51.562.219 $ | +10.703.100 $ | +26,2 % | 40.859.119 $ | +3.944.593 $ | +10,7 % |
| AMERIPRISE FINANCIAL INC | 39.904.066 $ | +3.772.867 $ | +10,4 % | 36.131.199 $ | +9.427.173 $ | +35,3 % | 26.704.026 $ | +8.454.668 $ | +46,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 39.700.758 $ | ||||||||
| BARCLAYS PLC | 1.464.947 $ | -19.547.073 $ | -93,0 % | 21.012.020 $ | +20.711.206 $ | +6.885,1 % | 300.814 $ | +300.042 $ | +38.865,5 % |
| GOLDMAN SACHS GROUP INC | 7.660.408 $ | -4.550.049 $ | -37,3 % | 12.210.457 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.295.199 $ | -285.055 $ | -8,0 % | 3.580.254 $ | -3.033.161 $ | -45,9 % | 6.613.415 $ | +2.304.785 $ | +53,5 % |
| UBS Group AG | 3.923.410 $ | +201.371 $ | +5,4 % | 3.722.039 $ | -1.882.944 $ | -33,6 % | 5.604.983 $ | +1.637.765 $ | +41,3 % |
| MILLENNIUM MANAGEMENT LLC | 5.027.164 $ | +4.835.755 $ | +2.526,4 % | 191.409 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.409.799 $ | +946.128 $ | +38,4 % | 2.463.671 $ | -475.859 $ | -16,2 % | 2.939.530 $ | +325.294 $ | +12,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.567.395 $ | -734.640 $ | -22,2 % | 3.302.035 $ | -253.530 $ | -7,1 % | |||
| JANE STREET GROUP, LLC | 866.198 $ | -2.314.943 $ | -72,8 % | 3.181.141 $ | +2.942.281 $ | +1.231,8 % | 238.860 $ | -319.175 $ | -57,2 % |
| Allianz Asset Management GmbH | 2.904.619 $ | +931.919 $ | +47,2 % | 1.972.700 $ | -530.646 $ | -21,2 % | 2.503.346 $ | -1.468.866 $ | -37,0 % |
| Swiss National Bank | 2.480.645 $ | -185.718 $ | -7,0 % | 2.666.363 $ | +504.912 $ | +23,4 % | 2.161.451 $ | +149.047 $ | +7,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.549.275 $ | +2.546.762 $ | +101.343,5 % | 2.513 $ | -1.875 $ | -42,7 % | 4.388 $ | -61.762 $ | -93,4 % |
| LAZARD ASSET MANAGEMENT LLC | 2.313.160 $ | -177.104 $ | -7,1 % | 2.490.264 $ | +2.489.813 $ | +552.065,0 % | 451 $ | +15 $ | +3,4 % |
| MORGAN STANLEY | 748.783 $ | -1.304.167 $ | -63,5 % | 2.052.950 $ | +1.195.381 $ | +139,4 % | 857.569 $ | +435.109 $ | +103,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.914.579 $ | +342.985 $ | +21,8 % | ||||||
| Legal & General Group Plc | 1.705.403 $ | -165.176 $ | -8,8 % | 1.870.579 $ | +489.929 $ | +35,5 % | 1.380.650 $ | +239.520 $ | +21,0 % |
| D. E. Shaw & Co., Inc. | 1.171.598 $ | -475.600 $ | -28,9 % | 1.647.198 $ | |||||
| WEXFORD CAPITAL LP | 506.430 $ | -1.011.500 $ | -66,6 % | 1.517.930 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.310.000 $ | +718.500 $ | +121,5 % | 591.500 $ | |||||
| Marex Group plc | 1.309.450 $ | ||||||||
| SPROTT INC. | 934.570 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 326.572 $ | -574.507 $ | -63,8 % | 901.079 $ | +346.145 $ | +62,4 % | 554.934 $ | -170.659 $ | -23,5 % |
| BANK OF AMERICA CORP /DE/ | 824.868 $ | +400.824 $ | +94,5 % | 424.044 $ | +9.379 $ | +2,3 % | 414.665 $ | -395.590 $ | -48,8 % |
| PDT Partners, LLC | 679.418 $ | -77.522 $ | -10,2 % | 756.940 $ | +129.867 $ | +20,7 % | 627.073 $ | -9.451 $ | -1,5 % |
| JPMORGAN CHASE & CO | 66.247 $ | -664.475 $ | -90,9 % | 730.722 $ | +657.978 $ | +904,5 % | |||
| Glenorchy Capital Ltd | 652.519 $ | -49.098 $ | -7,0 % | 701.617 $ | +96.548 $ | +16,0 % | 605.069 $ | +50.960 $ | +9,2 % |
| Kovack Advisors, Inc. | 628.014 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 550.367 $ | -51.711 $ | -8,6 % | 602.078 $ | +111.373 $ | +22,7 % | 490.705 $ | +57.014 $ | +13,1 % |
| Persistent Asset Partners Ltd | 568.255 $ | ||||||||
| XTX Topco Ltd | 204.832 $ | -310.262 $ | -60,2 % | 515.094 $ | |||||
| Intrua Financial, LLC | 448.819 $ | -40.428 $ | -8,3 % | 489.247 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 442.646 $ | -41.111 $ | -8,5 % | 483.757 $ | +239.459 $ | +98,0 % | 244.298 $ | +19.483 $ | +8,7 % |
| LPL Financial LLC | 465.967 $ | +241.885 $ | +107,9 % | 224.082 $ | +99.902 $ | +80,4 % | 124.180 $ | ||
| Tower Research Capital LLC (TRC) | 203.116 $ | -210.790 $ | -50,9 % | 413.906 $ | -42.756 $ | -9,4 % | 456.662 $ | +455.607 $ | +43.185,5 % |
| CITIGROUP INC | 171.975 $ | -247.410 $ | -59,0 % | 419.385 $ | +298.923 $ | +248,1 % | 120.462 $ | -1.048.815 $ | -89,7 % |
| OSAIC HOLDINGS, INC. | 361.649 $ | -32.807 $ | -8,3 % | 394.456 $ | +310.589 $ | +370,3 % | 83.867 $ | +21.963 $ | +35,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 377.162 $ | +247.221 $ | +190,3 % | 129.941 $ | |||||
| Invesco Ltd. | 342.853 $ | -15.518 $ | -4,3 % | 358.371 $ | +40.333 $ | +12,7 % | 318.038 $ | -23.975 $ | -7,0 % |
| AQR CAPITAL MANAGEMENT LLC | 305.770 $ | ||||||||
| SIH Partners, LLLP | 283.187 $ | +106.964 $ | +60,7 % | ||||||
| Sowell Financial Services LLC | 280.340 $ | ||||||||
| GTS SECURITIES LLC | 267.022 $ | ||||||||
| CITADEL ADVISORS LLC | 262.366 $ | -25.867 $ | -9,0 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 229.525 $ | -20.675 $ | -8,3 % | 250.200 $ | |||||
| Pictet Asset Management Holding SA | 239.637 $ | +2.886 $ | +1,2 % | 236.751 $ | +86.045 $ | +57,1 % | 150.706 $ | +28.138 $ | +23,0 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 188.640 $ | -16.992 $ | -8,3 % | 205.632 $ | |||||
| StoneX Group Inc. | 190.073 $ | ||||||||
| Quantbot Technologies LP | 182.090 $ | +51.871 $ | +39,8 % | 130.219 $ | +32.243 $ | +32,9 % | 97.976 $ | ||
| VestGen Advisors, LLC | 131.000 $ | -11.800 $ | -8,3 % | 142.800 $ | |||||
| OPTIMUM INVESTMENT ADVISORS | 142.800 $ | +23.317 $ | +19,5 % | 119.483 $ | +11.771 $ | +10,9 % | |||
| Squarepoint Ops LLC | 141.948 $ | ||||||||
| Optiver Holding B.V. | 7.467 $ | -57.378 $ | -88,5 % | 64.845 $ | +37.896 $ | +140,6 % | 26.949 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.930 $ | -57.831 $ | -93,6 % | 61.761 $ | +59.629 $ | +2.796,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 46.984 $ | ||||||||
| Rockefeller Capital Management L.P. | 42.840 $ | ||||||||
| Advisory Services Network, LLC | 36.434 $ | ||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -33.000 $ | -91,7 % | 36.000 $ | -219.000 $ | -85,9 % |
| SBI Securities Co., Ltd. | 26.685 $ | +4.480 $ | +20,2 % | 22.205 $ | -3.407 $ | -13,3 % | 25.612 $ | +523 $ | +2,1 % |
| Caitong International Asset Management Co., Ltd | 6.917 $ | +4.846 $ | +234,0 % | 2.071 $ | +1.267 $ | +157,6 % | 804 $ | ||
| BlackRock, Inc. | 4.218 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.668 $ | -331 $ | -8,3 % | 3.999 $ | +686 $ | +20,7 % | 3.313 $ | +266 $ | +8,7 % |
| WealthCollab, LLC | 3.040 $ | -273 $ | -8,2 % | 3.313 $ | +568 $ | +20,7 % | 2.745 $ | +220 $ | +8,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.948 $ | ||||||||
| CVA Family Office, LLC | 2.306 $ | +1.007 $ | +77,5 % | 1.299 $ | +222 $ | +20,6 % | 1.077 $ | +87 $ | +8,8 % |
| JFS WEALTH ADVISORS, LLC | 1.258 $ | -113 $ | -8,2 % | 1.371 $ | +235 $ | +20,7 % | 1.136 $ | +417 $ | +58,0 % |
| EverSource Wealth Advisors, LLC | 432 $ | ||||||||
| True Wealth Design, LLC | 289 $ | -126 $ | -30,4 % | 415 $ | +296 $ | +248,7 % | 119 $ | -34 $ | -22,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 284 $ | +283 $ | +28.300,0 % | 1 $ | +0 $ | +0,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 210 $ | +9 $ | +4,5 % | 201 $ | +44 $ | +28,0 % | 157 $ | +18 $ | +12,9 % |
| Smartleaf Asset Management LLC | 78 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 9 $ | +2 $ | +28,6 % | 7 $ | -1 $ | -12,5 % | 8 $ | -3 $ | -27,3 % |
| 138.653.137 $ | -21.987.582 $ | +2.077,6 % | 158.429.575 $ | +44.282.866 $ | +13.809,9 % | 143.619.555 $ | +14.916.394 $ | +2.161,4 % | |