| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 760.168.490 $ | -319.488.387 $ | +3.135,3 % | 1.052.262.030 $ | +187.291.387 $ | +108,6 % | 881.424.030 $ | +12.441.707 $ | +131,3 % | |
| OAKTREE CAPITAL MANAGEMENT LP | 527.287.877 $ | -307.292.674 $ | -36,8 % | 834.580.551 $ | +152.992.937 $ | +22,4 % | 681.587.614 $ | +18.818.081 $ | +2,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59.955.929 $ | -2.724.613 $ | -4,3 % | 62.680.542 $ | +11.736.098 $ | +23,0 % | 50.944.444 $ | -17.834.752 $ | -25,9 % |
| VANGUARD GROUP INC | 46.629.382 $ | -1.330.398 $ | -2,8 % | 47.959.780 $ | +10.319.774 $ | +27,4 % | 37.640.006 $ | +4.951.674 $ | +15,1 % |
| NORGES BANK | 24.830.252 $ | +3.832.275 $ | +18,3 % | 20.997.977 $ | |||||
| FIL Ltd | 12.809.639 $ | -373.557 $ | -2,8 % | 13.183.196 $ | +2.370.295 $ | +21,9 % | 10.812.901 $ | +324.307 $ | +3,1 % |
| BARCLAYS PLC | 4.233.119 $ | -8.906.371 $ | -67,8 % | 13.139.490 $ | +12.657.066 $ | +2.623,6 % | 482.424 $ | +476.578 $ | +8.152,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.503.202 $ | +1.710.318 $ | +19,5 % | 8.792.884 $ | -1.191.271 $ | -11,9 % | 9.984.155 $ | +1.180.127 $ | +13,4 % |
| MORGAN STANLEY | 895.483 $ | -1.570.390 $ | -63,7 % | 2.465.873 $ | -5.913.159 $ | -70,6 % | 8.379.032 $ | +4.376.254 $ | +109,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.426.156 $ | -1.630.078 $ | -20,2 % | 8.056.234 $ | +2.177.486 $ | +37,0 % | 5.878.748 $ | +2.844.335 $ | +93,7 % |
| UBS Group AG | 3.164.892 $ | -1.939.279 $ | -38,0 % | 5.104.171 $ | -2.630.134 $ | -34,0 % | 7.734.305 $ | +2.137.153 $ | +38,2 % |
| Lind Value II ApS | 7.283.052 $ | +3.634.166 $ | +99,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.591.276 $ | -3.671.574 $ | -58,6 % | 6.262.850 $ | |||||
| CITADEL ADVISORS LLC | 2.311.713 $ | -2.855.247 $ | -55,3 % | 5.166.960 $ | +1.611.716 $ | +45,3 % | 3.555.244 $ | +1.383.856 $ | +63,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.950.039 $ | +2.575.378 $ | +108,5 % | 2.374.661 $ | |||||
| Qube Research & Technologies Ltd | 4.247.685 $ | +2.137.723 $ | +101,3 % | 2.109.962 $ | -2.813.185 $ | -57,1 % | 4.923.147 $ | -1.251.513 $ | -20,3 % |
| Corigliano Investment Advisers, LLC | 1.501.786 $ | -1.083.962 $ | -41,9 % | 2.585.748 $ | -942.640 $ | -26,7 % | 3.528.388 $ | ||
| DEUTSCHE BANK AG\ | 2.913.367 $ | -52.160 $ | -1,8 % | 2.965.527 $ | +1.005.695 $ | +51,3 % | 1.959.832 $ | +141.593 $ | +7,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 2.552.312 $ | -1.215.016 $ | -32,3 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.521.747 $ | +2.306.660 $ | +1.072,4 % | 215.087 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.447.500 $ | +140.926 $ | +6,1 % | 2.306.574 $ | |||||
| JANE STREET GROUP, LLC | 2.390.412 $ | +132.558 $ | +5,9 % | 2.257.854 $ | +440.533 $ | +24,2 % | 1.817.321 $ | -162.725 $ | -8,2 % |
| Swiss National Bank | 2.319.414 $ | -16.522 $ | -0,7 % | 2.335.936 $ | +428.950 $ | +22,5 % | 1.906.986 $ | +47.823 $ | +2,6 % |
| TWO SIGMA INVESTMENTS, LP | 2.216.339 $ | +1.962.631 $ | +773,6 % | 253.708 $ | |||||
| WELLS FARGO & COMPANY/MN | 267.765 $ | -1.837.901 $ | -87,3 % | 2.105.666 $ | +1.912.406 $ | +989,6 % | 193.260 $ | +10.882 $ | +6,0 % |
| D. E. Shaw & Co., Inc. | 2.040.902 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.955.160 $ | +102.144 $ | +5,5 % | 1.853.016 $ | +468.021 $ | +33,8 % | 1.384.995 $ | +25.033 $ | +1,8 % |
| Allianz Asset Management GmbH | 1.329.984 $ | -538.726 $ | -28,8 % | 1.868.710 $ | -749.572 $ | -28,6 % | |||
| ROYAL BANK OF CANADA | 714.000 $ | -1.103.000 $ | -60,7 % | 1.817.000 $ | +75.000 $ | +4,3 % | 1.742.000 $ | +304.000 $ | +21,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.784.779 $ | +1.283.836 $ | +256,3 % | 500.943 $ | -1.052.053 $ | -67,7 % | 1.552.996 $ | +16.779 $ | +1,1 % |
| Legal & General Group Plc | 1.759.287 $ | +29.381 $ | +1,7 % | 1.729.906 $ | +368.774 $ | +27,1 % | 1.361.132 $ | +184.874 $ | +15,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 803.074 $ | -775.426 $ | -49,1 % | 1.578.500 $ | |||||
| GROUP ONE TRADING LLC | 673.552 $ | -868.824 $ | -56,3 % | 1.542.376 $ | +527.749 $ | +52,0 % | 1.014.627 $ | +278.103 $ | +37,8 % |
| SIMPLEX TRADING, LLC | 1.505.702 $ | +1.503.899 $ | +83.410,9 % | 1.803 $ | +635 $ | +54,4 % | 1.168 $ | -619 $ | -34,6 % |
| SBI Securities Co., Ltd. | 1.242.527 $ | -134.497 $ | -9,8 % | 1.377.024 $ | +223.186 $ | +19,3 % | 1.153.838 $ | +40.845 $ | +3,7 % |
| BANK OF AMERICA CORP /DE/ | 824.377 $ | -491.798 $ | -37,4 % | 1.316.175 $ | +366.938 $ | +38,7 % | 949.237 $ | -4.752.547 $ | -83,4 % |
| XTX Topco Ltd | 1.289.950 $ | +853.362 $ | +195,5 % | ||||||
| PSI Advisors, LLC | 1.168.944 $ | +14.346 $ | +1,2 % | 1.154.598 $ | +291.261 $ | +33,7 % | |||
| Walleye Trading LLC | 1.096.480 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.081.818 $ | +142.826 $ | +15,2 % | 938.992 $ | +328.917 $ | +53,9 % | 610.075 $ | +18.462 $ | +3,1 % |
| Tweedy, Browne Co LLC | 951.490 $ | +126.546 $ | +15,3 % | 824.944 $ | +506.855 $ | +159,3 % | 318.089 $ | ||
| RAYMOND JAMES FINANCIAL INC | 897.088 $ | +46.967 $ | +5,5 % | 850.121 $ | +502.146 $ | +144,3 % | 347.975 $ | ||
| LPL Financial LLC | 544.912 $ | +65.556 $ | +13,7 % | 479.356 $ | -387.830 $ | -44,7 % | 867.186 $ | -154.682 $ | -15,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 353.399 $ | -501.094 $ | -58,6 % | 854.493 $ | +685.827 $ | +406,6 % | 168.666 $ | -264.099 $ | -61,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 822.854 $ | -724.931 $ | -46,8 % | ||||||
| Aquatic Capital Management LLC | 117.225 $ | -698.965 $ | -85,6 % | 816.190 $ | |||||
| Marex Group plc | 798.355 $ | ||||||||
| MARSHALL WACE, LLP | 736.443 $ | -37.942 $ | -4,9 % | 774.385 $ | |||||
| Squarepoint Ops LLC | 636.526 $ | -49.350 $ | -7,2 % | 685.876 $ | +396.256 $ | +136,8 % | |||
| Verition Fund Management LLC | 685.426 $ | -518.389 $ | -43,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 611.027 $ | -28.611 $ | -4,5 % | 639.638 $ | +121.391 $ | +23,4 % | 518.247 $ | -892.054 $ | -63,3 % |
| Quadrature Capital Ltd | 635.763 $ | ||||||||
| IMC-Chicago, LLC | 632.434 $ | +368.498 $ | +139,6 % | 263.936 $ | +47.356 $ | +21,9 % | 216.580 $ | -81.708 $ | -27,4 % |
| Kovack Advisors, Inc. | 623.036 $ | +403.255 $ | +183,5 % | 219.781 $ | |||||
| Persistent Asset Partners Ltd | 598.604 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 544.128 $ | -16.679 $ | -3,0 % | 560.807 $ | |||||
| Schonfeld Strategic Advisors LLC | 551.704 $ | +257.540 $ | +87,5 % | 294.164 $ | |||||
| Walleye Capital LLC | 547.927 $ | ||||||||
| Glenorchy Capital Ltd | 541.551 $ | -3.965 $ | -0,7 % | 545.516 $ | +51.198 $ | +10,4 % | 494.318 $ | +21.886 $ | +4,6 % |
| Counterpoint Mutual Funds LLC | 496.138 $ | ||||||||
| Quantbot Technologies LP | 464.457 $ | ||||||||
| State of Wyoming | 434.852 $ | +180.814 $ | +71,2 % | 254.038 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 416.402 $ | -12.764 $ | -3,0 % | 429.166 $ | +210.453 $ | +96,2 % | 218.713 $ | +6.038 $ | +2,8 % |
| JPMORGAN CHASE & CO | 408.595 $ | +351.409 $ | +614,5 % | ||||||
| GTS SECURITIES LLC | 386.233 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 362.558 $ | ||||||||
| WOLVERINE TRADING, LLC | 299.088 $ | ||||||||
| Invesco Ltd. | 295.775 $ | +27.365 $ | +10,2 % | 268.410 $ | +78.669 $ | +41,5 % | 189.741 $ | ||
| ALLIANCEBERNSTEIN L.P. | 294.454 $ | ||||||||
| Pictet Asset Management Holding SA | 294.023 $ | ||||||||
| CITIGROUP INC | 99.033 $ | -194.605 $ | -66,3 % | 293.638 $ | +212.616 $ | +262,4 % | 81.022 $ | -31.668 $ | -28,1 % |
| Alpha Cubed Investments, LLC | 288.577 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 283.088 $ | ||||||||
| Trexquant Investment LP | 261.217 $ | +12.367 $ | +5,0 % | 248.850 $ | -526.765 $ | -67,9 % | |||
| Arkadios Wealth Advisors | 257.397 $ | +2.781 $ | +1,1 % | ||||||
| Cetera Investment Advisers | 250.937 $ | ||||||||
| SIH Partners, LLLP | 243.605 $ | ||||||||
| Savant Capital, LLC | 202.983 $ | ||||||||
| VIRTUS ADVISERS, LLC | 193.020 $ | +148.481 $ | +333,4 % | 44.539 $ | |||||
| Farther Finance Advisors, LLC | 162.769 $ | -8.480 $ | -5,0 % | 171.249 $ | +32.888 $ | +23,8 % | 138.361 $ | +1.744 $ | +1,3 % |
| Weaver Consulting Group | 166.600 $ | ||||||||
| Hilton Head Capital Partners, LLC | 120.809 $ | ||||||||
| WEXFORD CAPITAL LP | 120.360 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 56.007 $ | -18.866 $ | -25,2 % | 74.873 $ | -30.738 $ | -29,1 % | 105.611 $ | -11.597 $ | -9,9 % |
| OSAIC HOLDINGS, INC. | 89.019 $ | -9.114 $ | -9,3 % | 98.133 $ | +47.412 $ | +93,5 % | 50.721 $ | +3.724 $ | +7,9 % |
| Kiker Wealth Management, LLC | 83.300 $ | +900 $ | +1,1 % | ||||||
| Tower Research Capital LLC (TRC) | 32.385 $ | +28.364 $ | +705,4 % | 4.021 $ | -42.260 $ | -91,3 % | 46.281 $ | ||
| Quarry LP | 35.075 $ | ||||||||
| OPTIMUM INVESTMENT ADVISORS | 30.930 $ | +5.940 $ | +23,8 % | 24.990 $ | +270 $ | +1,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 24.744 $ | +21.464 $ | +654,4 % | ||||||
| Kozak & Associates, Inc. | 18.682 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 12.727 $ | -676 $ | -5,0 % | 13.403 $ | +2.574 $ | +23,8 % | 10.829 $ | +117 $ | +1,1 % |
| Caitong International Asset Management Co., Ltd | 705 $ | -4.244 $ | -85,8 % | 4.949 $ | -5.230 $ | -51,4 % | 10.179 $ | -2.675 $ | -20,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.877 $ | +1.897 $ | +23,8 % | 7.980 $ | +1.767 $ | +28,4 % | |||
| WealthCollab, LLC | 8.205 $ | -435 $ | -5,0 % | 8.640 $ | +1.659 $ | +23,8 % | 6.981 $ | -122 $ | -1,7 % |
| Clearstead Advisors, LLC | 6.462 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.364 $ | +2.261 $ | +55,1 % | 4.103 $ | +2.737 $ | +200,4 % | 1.366 $ | ||
| BlackRock, Inc. | 5.843 $ | +5.410 $ | +1.249,4 % | 433 $ | |||||
| Smartleaf Asset Management LLC | 5.667 $ | ||||||||
| IFS Advisors, LLC | 3.916 $ | -208 $ | -5,0 % | 4.124 $ | +792 $ | +23,8 % | 3.332 $ | +36 $ | +1,1 % |
| NBC SECURITIES, INC. | 2.937 $ | +2.935 $ | +146.750,0 % | 2 $ | +0 $ | +0,0 % | |||
| Wilmington Savings Fund Society, FSB | 881 $ | -1.751 $ | -66,5 % | 2.632 $ | +28 $ | +1,1 % | |||
| Allworth Financial LP | 2.498 $ | -132 $ | -5,0 % | 2.630 $ | +205 $ | +8,5 % | 2.425 $ | +376 $ | +18,4 % |
| FMR LLC | 2.056 $ | +778 $ | +60,9 % | 1.278 $ | +235 $ | +22,5 % | 1.043 $ | -2.251 $ | -68,3 % |
| CVA Family Office, LLC | 1.919 $ | +636 $ | +49,6 % | 1.283 $ | +426 $ | +49,7 % | |||
| DekaBank Deutsche Girozentrale | 1.451 $ | +671 $ | +86,0 % | 780 $ | +133 $ | +20,6 % | 647 $ | -297 $ | -31,5 % |
| Bell Investment Advisors, Inc | 1.175 $ | -63 $ | -5,1 % | 1.238 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.218 $ | ||||||||
| SIGNATUREFD, LLC | 1.134 $ | +218 $ | +23,8 % | 916 $ | +10 $ | +1,1 % | |||
| US BANCORP \DE\ | 536 $ | +103 $ | +23,8 % | 433 $ | +5 $ | +1,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 482 $ | -11.596 $ | -96,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 274 $ | -189 $ | -40,8 % | 463 $ | +287 $ | +163,1 % | 176 $ | -8 $ | -4,3 % |
| Virtu Financial LLC | 336 $ | +4 $ | +1,2 % | 332 $ | +97 $ | +41,3 % | 235 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 167 $ | +2 $ | +1,2 % | ||||||
| CWM, LLC | 6 $ | -103 $ | -94,5 % | 109 $ | +21 $ | +23,9 % | 88 $ | +1 $ | +1,1 % |
| Creekmur Asset Management LLC | 17 $ | +3 $ | +21,4 % | 14 $ | +1 $ | +7,7 % | |||
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 760.168.490 $ | -319.488.387 $ | +3.135,3 % | 1.052.262.030 $ | +187.291.387 $ | +108,6 % | 881.424.030 $ | +12.441.707 $ | +131,3 % | |