| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 211.096.169 $ | -32.534.223 $ | +3.786,5 % | 249.219.513 $ | +59.325.652 $ | +447,1 % | 169.590.040 $ | +19.143.602 $ | +1.156,7 % | |
| VANGUARD GROUP INC | 58.870.392 $ | -6.659.092 $ | -10,2 % | 65.529.484 $ | +11.978.866 $ | +22,4 % | 53.550.618 $ | +7.084.430 $ | +15,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57.556.709 $ | -6.965.778 $ | -10,8 % | 64.522.487 $ | +11.023.855 $ | +20,6 % | 53.498.632 $ | +8.812.456 $ | +19,7 % |
| GOLDMAN SACHS GROUP INC | 20.629.877 $ | +871.191 $ | +4,4 % | 19.758.686 $ | |||||
| BARCLAYS PLC | 1.937.237 $ | -17.641.825 $ | -90,1 % | 19.579.062 $ | +18.435.818 $ | +1.612,6 % | 1.143.244 $ | +1.141.148 $ | +54.444,1 % |
| FIL Ltd | 6.603.713 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.475.798 $ | -1.092.955 $ | -19,6 % | 5.568.753 $ | +2.878.479 $ | +107,0 % | 2.690.274 $ | +1.278.295 $ | +90,5 % |
| CITADEL ADVISORS LLC | 3.164.772 $ | -1.885.283 $ | -37,3 % | 5.050.055 $ | +3.016.366 $ | +148,3 % | 2.033.689 $ | -393.771 $ | -16,2 % |
| ARMOR ADVISORS, L.L.C. | 4.944.002 $ | +825.376 $ | +20,0 % | 4.118.626 $ | +584.045 $ | +16,5 % | |||
| Legal & General Group Plc | 4.108.143 $ | -770.587 $ | -15,8 % | 4.878.730 $ | +1.218.253 $ | +33,3 % | 3.660.477 $ | +1.035.959 $ | +39,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.773.583 $ | +692.031 $ | +17,0 % | 4.081.552 $ | +678.285 $ | +19,9 % | 3.403.267 $ | +865.781 $ | +34,1 % |
| UBS Group AG | 2.826.221 $ | +1.075.404 $ | +61,4 % | 1.750.817 $ | -2.616.416 $ | -59,9 % | 4.367.233 $ | +2.652.057 $ | +154,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 4.129.639 $ | +3.991.323 $ | +2.885,7 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.660.363 $ | -459.691 $ | -11,2 % | 4.120.054 $ | +536.067 $ | +15,0 % | 3.583.987 $ | +234.136 $ | +7,0 % |
| State of Tennessee, Department of Treasury | 3.917.335 $ | +91.425 $ | +2,4 % | 3.825.910 $ | +648.476 $ | +20,4 % | 3.177.434 $ | +573.595 $ | +22,0 % |
| MILLENNIUM MANAGEMENT LLC | 3.815.031 $ | +3.762.706 $ | +7.191,0 % | 52.325 $ | |||||
| Corigliano Investment Advisers, LLC | 3.534.286 $ | +1.533.626 $ | +76,7 % | 2.000.660 $ | |||||
| Swiss National Bank | 2.996.747 $ | -301.051 $ | -9,1 % | 3.297.798 $ | +352.151 $ | +12,0 % | 2.945.647 $ | +504.121 $ | +20,6 % |
| MORGAN STANLEY | 2.989.725 $ | +1.656.237 $ | +124,2 % | 1.333.488 $ | +635.312 $ | +91,0 % | 698.176 $ | -2.118.123 $ | -75,2 % |
| JPMORGAN CHASE & CO | 2.819.437 $ | +132.059 $ | +4,9 % | 2.687.378 $ | +1.921.427 $ | +250,9 % | |||
| Hartree Partners, LP | 2.644.908 $ | -1.896.872 $ | -41,8 % | ||||||
| JANE STREET GROUP, LLC | 1.539.139 $ | -1.095.988 $ | -41,6 % | 2.635.127 $ | +1.773.883 $ | +206,0 % | 861.244 $ | -2.530.575 $ | -74,6 % |
| TWO SIGMA INVESTMENTS, LP | 2.295.253 $ | +9.116 $ | +0,4 % | 2.286.137 $ | +379.663 $ | +19,9 % | 1.906.474 $ | +212.272 $ | +12,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.880.786 $ | +85.904 $ | +4,8 % | ||||||
| XTX Topco Ltd | 1.505.613 $ | +879.478 $ | +140,5 % | 626.135 $ | +533.471 $ | +575,7 % | |||
| MACKENZIE FINANCIAL CORP | 1.296.766 $ | +75.006 $ | +6,1 % | 1.221.760 $ | +349.251 $ | +40,0 % | 872.509 $ | +186.801 $ | +27,2 % |
| Redhawk Wealth Advisors, Inc. | 1.236.671 $ | +304.923 $ | +32,7 % | 931.748 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.108.022 $ | -127.212 $ | -10,3 % | 1.235.234 $ | +595.785 $ | +93,2 % | 639.449 $ | -1.562.942 $ | -71,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 1.215.472 $ | ||||||||
| GROUP ONE TRADING LLC | 1.115.036 $ | +972.474 $ | +682,1 % | 142.562 $ | +19.309 $ | +15,7 % | 123.253 $ | -17.771 $ | -12,6 % |
| Tidal Investments LLC | 1.097.570 $ | ||||||||
| Marex Group plc | 1.073.371 $ | +256.234 $ | +31,4 % | 817.137 $ | |||||
| Tweedy, Browne Co LLC | 1.046.711 $ | +78.745 $ | +8,1 % | 967.966 $ | +585.647 $ | +153,2 % | 382.319 $ | +265.078 $ | +226,1 % |
| Bridgewater Associates, LP | 1.028.829 $ | ||||||||
| PDT Partners, LLC | 893.617 $ | -110.654 $ | -11,0 % | 1.004.271 $ | +167.658 $ | +20,0 % | 836.613 $ | -1.102.683 $ | -56,9 % |
| DGS Capital Management, LLC | 851.611 $ | -133.486 $ | -13,6 % | 985.097 $ | +180.794 $ | +22,5 % | 804.303 $ | +72.888 $ | +10,0 % |
| Trexquant Investment LP | 972.341 $ | +27.688 $ | +2,9 % | 944.653 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 971.222 $ | ||||||||
| Allianz Asset Management GmbH | 97.843 $ | -790.473 $ | -89,0 % | 888.316 $ | -72.113 $ | -7,5 % | 960.429 $ | -248.115 $ | -20,5 % |
| FMR LLC | 936.780 $ | +11.359 $ | +1,2 % | 925.421 $ | +110.689 $ | +13,6 % | 814.732 $ | +531.688 $ | +187,8 % |
| D. E. Shaw & Co., Inc. | 591.177 $ | -341.334 $ | -36,6 % | 932.511 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 186.859 $ | -740.651 $ | -79,9 % | 927.510 $ | +376.674 $ | +68,4 % | 550.836 $ | -204.816 $ | -27,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 889.563 $ | +170.829 $ | +23,8 % | 718.734 $ | +119.989 $ | +20,0 % | 598.745 $ | +99.591 $ | +20,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 812.926 $ | -31.155 $ | -3,7 % | 844.081 $ | -392.971 $ | -31,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 737.155 $ | -96.306 $ | -11,6 % | 833.461 $ | |||||
| CWA Asset Management Group, LLC | 746.391 $ | -62.306 $ | -7,7 % | 808.697 $ | -18.599 $ | -2,2 % | 827.296 $ | +244.201 $ | +41,9 % |
| Caption Management, LLC | 745.198 $ | +397.688 $ | +114,4 % | 347.510 $ | +33.140 $ | +10,5 % | 314.370 $ | ||
| Schonfeld Strategic Advisors LLC | 725.022 $ | ||||||||
| LPL Financial LLC | 598.452 $ | -104.055 $ | -14,8 % | 702.507 $ | +210.493 $ | +42,8 % | 492.014 $ | -19.042 $ | -3,7 % |
| Police & Firemen's Retirement System of New Jersey | 584.392 $ | -68.506 $ | -10,5 % | 652.898 $ | +328.357 $ | +101,2 % | 324.541 $ | +58.587 $ | +22,0 % |
| Tower Research Capital LLC (TRC) | 613.520 $ | +415.533 $ | +209,9 % | 197.987 $ | |||||
| Glenorchy Capital Ltd | 527.478 $ | -47.260 $ | -8,2 % | 574.738 $ | +98.869 $ | +20,8 % | 475.869 $ | +72.220 $ | +17,9 % |
| CITIGROUP INC | 5.971 $ | -110.409 $ | -94,9 % | 116.380 $ | -455.889 $ | -79,7 % | 572.269 $ | -2.633.323 $ | -82,1 % |
| VIRTUS ADVISERS, LLC | 570.192 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 550.437 $ | ||||||||
| Kovack Advisors, Inc. | 549.774 $ | ||||||||
| SPROTT INC. | 506.350 $ | +55.154 $ | +12,2 % | 451.196 $ | |||||
| Qube Research & Technologies Ltd | 503.637 $ | ||||||||
| Pictet Asset Management Holding SA | 483.950 $ | -14.969 $ | -3,0 % | 498.919 $ | +93.742 $ | +23,1 % | 405.177 $ | -15.227 $ | -3,6 % |
| Stegent Equity Advisors, Inc. | 477.723 $ | ||||||||
| Squarepoint Ops LLC | 153.829 $ | -290.531 $ | -65,4 % | 444.360 $ | |||||
| WIT Partners Advisory Pte. Ltd. | 386.504 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 382.403 $ | ||||||||
| Savant Capital, LLC | 285.235 $ | -71.083 $ | -19,9 % | 356.318 $ | +228.549 $ | +178,9 % | 127.769 $ | ||
| GTS SECURITIES LLC | 346.629 $ | ||||||||
| Rossby Financial, LCC | 71.955 $ | -198.615 $ | -73,4 % | 270.570 $ | -72.243 $ | -21,1 % | 342.813 $ | +92.720 $ | +37,1 % |
| State of Wyoming | 177.745 $ | -154.610 $ | -46,5 % | 332.355 $ | +275.579 $ | +485,4 % | 56.776 $ | ||
| SIH Partners, LLLP | 329.501 $ | +98.994 $ | +42,9 % | 230.507 $ | -18.419 $ | -7,4 % | |||
| Quantinno Capital Management LP | 278.333 $ | +9.759 $ | +3,6 % | 268.574 $ | +81.464 $ | +43,5 % | 187.110 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240.274 $ | -18.042 $ | -7,0 % | 258.316 $ | +42.904 $ | +19,9 % | 215.412 $ | +90.558 $ | +72,5 % |
| Samalin Investment Counsel, LLC | 106.977 $ | -60.297 $ | -36,0 % | 167.274 $ | -90.896 $ | -35,2 % | 258.170 $ | +37.506 $ | +17,0 % |
| HighTower Advisors, LLC | 254.216 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 190.640 $ | -56.466 $ | -22,9 % | 247.106 $ | |||||
| SIMPLEX TRADING, LLC | 246.347 $ | +246.197 $ | +164.131,3 % | 150 $ | +135 $ | +900,0 % | 15 $ | -142 $ | -90,4 % |
| IEQ CAPITAL, LLC | 223.252 $ | +40.926 $ | +22,4 % | 182.326 $ | +33.289 $ | +22,3 % | |||
| Verition Fund Management LLC | 218.792 $ | ||||||||
| 111 Capital | 205.807 $ | ||||||||
| Ascent Group, LLC | 149.332 $ | -14.075 $ | -8,6 % | 163.407 $ | -41.048 $ | -20,1 % | 204.455 $ | ||
| Aristides Capital LLC | 178.811 $ | ||||||||
| Quadrature Capital Ltd | 104.617 $ | -42.383 $ | -28,8 % | 147.000 $ | -196.872 $ | -57,3 % | |||
| MARSHALL WACE, LLP | 119.008 $ | -1.631.704 $ | -93,2 % | ||||||
| Quantbot Technologies LP | 116.930 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 80.606 $ | -20.727 $ | -20,5 % | 101.333 $ | +28.324 $ | +38,8 % | 73.009 $ | ||
| STIFEL FINANCIAL CORP | 100.798 $ | +16.766 $ | +20,0 % | ||||||
| SBI Securities Co., Ltd. | 85.818 $ | -12.406 $ | -12,6 % | 98.224 $ | +72.630 $ | +283,8 % | 25.594 $ | +11.729 $ | +84,6 % |
| Vise Technologies, Inc. | 97.793 $ | ||||||||
| Merit Financial Group, LLC | 82.549 $ | -10.627 $ | -11,4 % | 93.176 $ | +38.729 $ | +71,1 % | 54.447 $ | ||
| Optiver Holding B.V. | 34.426 $ | -48.362 $ | -58,4 % | 82.788 $ | -5.630 $ | -6,4 % | 88.418 $ | -671.847 $ | -88,4 % |
| Engineers Gate Manager LP | 85.376 $ | +11.711 $ | +15,9 % | 73.665 $ | |||||
| Warren Street Wealth Advisors, LLC | 76.976 $ | -5.075 $ | -6,2 % | 82.051 $ | +18.513 $ | +29,1 % | 63.538 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 66.635 $ | -12.233 $ | -15,5 % | 78.868 $ | +8.684 $ | +12,4 % | 70.184 $ | +3.629 $ | +5,5 % |
| WOLVERINE TRADING, LLC | 73.660 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 69.860 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 61.076 $ | -6.260 $ | -9,3 % | 67.336 $ | |||||
| Cetera Investment Advisers | 64.969 $ | ||||||||
| Bernard Wealth Management Corp. | 55.592 $ | -6.884 $ | -11,0 % | 62.476 $ | +10.430 $ | +20,0 % | 52.046 $ | +8.657 $ | +20,0 % |
| Kiker Wealth Management, LLC | 59.900 $ | +10.000 $ | +20,0 % | 49.900 $ | +8.300 $ | +20,0 % | |||
| ROYAL BANK OF CANADA | 38.000 $ | +31.000 $ | +442,9 % | 7.000 $ | -45.000 $ | -86,5 % | 52.000 $ | +35.000 $ | +205,9 % |
| Smartleaf Asset Management LLC | 47.405 $ | ||||||||
| Cape Investment Advisory, Inc. | 36.137 $ | ||||||||
| Kestra Advisory Services, LLC | 36.020 $ | ||||||||
| Aquatic Capital Management LLC | 30.274 $ | ||||||||
| OSAIC HOLDINGS, INC. | 17.698 $ | -8.499 $ | -32,4 % | 26.197 $ | +15.888 $ | +154,1 % | 10.309 $ | ||
| WealthCollab, LLC | 4.915 $ | -21.244 $ | -81,2 % | 26.159 $ | +7.157 $ | +37,7 % | 19.002 $ | -1.902 $ | -9,1 % |
| Quarry LP | 21.091 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.739 $ | -967 $ | -7,1 % | 13.706 $ | -2.271 $ | -14,2 % | 15.977 $ | +2.674 $ | +20,1 % |
| CIBC Private Wealth Group LLC | 12.717 $ | ||||||||
| Rockefeller Capital Management L.P. | 11.461 $ | -1.088 $ | -8,7 % | 12.549 $ | |||||
| OPTIMUM INVESTMENT ADVISORS | 11.980 $ | +2.000 $ | +20,0 % | 9.980 $ | +1.660 $ | +20,0 % | |||
| NBC SECURITIES, INC. | 5.471 $ | +5.467 $ | +136.675,0 % | 4 $ | +0 $ | +0,0 % | |||
| BlackRock, Inc. | 5.097 $ | +4.945 $ | +3.253,3 % | 152 $ | |||||
| MAI Capital Management | 2.696 $ | -1.795 $ | -40,0 % | 4.491 $ | +331 $ | +8,0 % | |||
| CVA Family Office, LLC | 2.313 $ | -179 $ | -7,2 % | 2.492 $ | +1.314 $ | +111,5 % | 1.178 $ | +196 $ | +20,0 % |
| Caitong International Asset Management Co., Ltd | 528 $ | +504 $ | +2.100,0 % | 24 $ | -2.226 $ | -98,9 % | 2.250 $ | +2.217 $ | +6.718,2 % |
| WELLS FARGO & COMPANY/MN | 782 $ | -93 $ | -10,6 % | 875 $ | +870 $ | +17.400,0 % | 5 $ | -70.382 $ | -100,0 % |
| EverSource Wealth Advisors, LLC | 730 $ | -91 $ | -11,1 % | 821 $ | +137 $ | +20,0 % | 684 $ | ||
| Bell Investment Advisors, Inc | 672 $ | -83 $ | -11,0 % | 755 $ | |||||
| Virtu Financial LLC | 174 $ | -306 $ | -63,8 % | 480 $ | |||||
| Root Financial Partners, LLC | 282 $ | -35 $ | -11,0 % | 317 $ | |||||
| GSA CAPITAL PARTNERS LLP | 294 $ | -692 $ | -70,2 % | ||||||
| HRT FINANCIAL LP | 192 $ | -63 $ | -24,7 % | 255 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 240 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 116 $ | -16 $ | -12,1 % | 132 $ | +23 $ | +21,1 % | 109 $ | +19 $ | +21,1 % |
| Parallel Advisors, LLC | 117 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 92 $ | ||||||||
| Sierra Capital LLC | 53 $ | -7 $ | -11,7 % | 60 $ | +10 $ | +20,0 % | 50 $ | ||
| 211.096.169 $ | -32.534.223 $ | +3.786,5 % | 249.219.513 $ | +59.325.652 $ | +447,1 % | 169.590.040 $ | +19.143.602 $ | +1.156,7 % | |