| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.669.652 $ | -7.280.614 $ | +33,4 % | 49.271.949 $ | +13.269.299 $ | +107,2 % | 16.730.812 $ | -2.408.580 $ | +3.620,2 % | |
| BlackRock, Inc. | 12.694.382 $ | -4.893.427 $ | -27,8 % | 17.587.809 $ | |||||
| Invesco Ltd. | 12.126.877 $ | +3.973.190 $ | +48,7 % | 8.153.687 $ | +4.072.320 $ | +99,8 % | 4.081.367 $ | +275.352 $ | +7,2 % |
| JENNISON ASSOCIATES LLC | 3.309.967 $ | -937.954 $ | -22,1 % | 4.247.921 $ | +2.382.315 $ | +127,7 % | 1.865.606 $ | -27.169 $ | -1,4 % |
| Creative Planning | 903.323 $ | -1.250.081 $ | -58,1 % | 2.153.404 $ | +1.704.526 $ | +379,7 % | 448.878 $ | -74.270 $ | -14,2 % |
| STATE STREET CORP | 1.588.145 $ | -505.368 $ | -24,1 % | 2.093.513 $ | +479.903 $ | +29,7 % | 1.613.610 $ | -105.256 $ | -6,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.368.001 $ | -410.297 $ | -23,1 % | 1.778.298 $ | +424.846 $ | +31,4 % | 1.353.452 $ | -458.728 $ | -25,3 % |
| MARSHALL WACE, LLP | 1.296.374 $ | +537.037 $ | +70,7 % | 759.337 $ | +604.520 $ | +390,5 % | |||
| SPROTT INC. | 654.574 $ | -574.304 $ | -46,7 % | 1.228.878 $ | +294.334 $ | +31,5 % | 934.544 $ | -1.497.227 $ | -61,6 % |
| VANGUARD GROUP INC | 808.030 $ | -207.666 $ | -20,4 % | 1.015.696 $ | +210.689 $ | +26,2 % | 805.007 $ | -94.132 $ | -10,5 % |
| NORTHERN TRUST CORP | 634.941 $ | -260.792 $ | -29,1 % | 895.733 $ | +231.874 $ | +34,9 % | 663.859 $ | -358.419 $ | -35,1 % |
| UBS Group AG | 586.207 $ | -272.244 $ | -31,7 % | 858.451 $ | +255.782 $ | +42,4 % | 602.669 $ | -56.521 $ | -8,6 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 525.252 $ | -285.189 $ | -35,2 % | 810.441 $ | +318.209 $ | +64,6 % | 492.232 $ | ||
| MORGAN STANLEY | 591.549 $ | -126.208 $ | -17,6 % | 717.757 $ | +210.575 $ | +41,5 % | 507.182 $ | +284.955 $ | +128,2 % |
| ARISTEIA CAPITAL, L.L.C. | 452.387 $ | -180.950 $ | -28,6 % | 633.337 $ | +303.211 $ | +91,8 % | 330.126 $ | -94.865 $ | -22,3 % |
| GOLDMAN SACHS GROUP INC | 211.560 $ | -354.443 $ | -62,6 % | 566.003 $ | |||||
| Saba Capital Management, L.P. | 301.450 $ | -120.491 $ | -28,6 % | 421.941 $ | +196.447 $ | +87,1 % | 225.494 $ | -108.427 $ | -32,5 % |
| LMR Partners LLP | 256.028 $ | -136.614 $ | -34,8 % | 392.642 $ | +330.909 $ | +536,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384.700 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297.175 $ | -84.211 $ | -22,1 % | 381.386 $ | +94.650 $ | +33,0 % | 286.736 $ | -74.119 $ | -20,5 % |
| BARCLAYS PLC | 235.264 $ | -100.960 $ | -30,0 % | 336.224 $ | +72.483 $ | +27,5 % | 263.741 $ | +263.587 $ | +171.160,4 % |
| Calamos Advisors LLC | 205.400 $ | -109.600 $ | -34,8 % | 315.000 $ | +160.750 $ | +104,2 % | 154.250 $ | -75.750 $ | -32,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 196.118 $ | -113.755 $ | -36,7 % | 309.873 $ | +117.382 $ | +61,0 % | 192.491 $ | -2.221 $ | -1,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 233.629 $ | -66.768 $ | -22,2 % | 300.397 $ | |||||
| BANK OF AMERICA CORP /DE/ | 158.199 $ | -108.754 $ | -40,7 % | 266.953 $ | +163.132 $ | +157,1 % | 103.821 $ | -760 $ | -0,7 % |
| DIMENSIONAL FUND ADVISORS LP | 202.180 $ | -52.076 $ | -20,5 % | 254.256 $ | +152.196 $ | +149,1 % | 102.060 $ | ||
| CSS LLC/IL | 162.224 $ | -86.563 $ | -34,8 % | 248.787 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 108.451 $ | -140.310 $ | -56,4 % | 248.761 $ | +65.532 $ | +35,8 % | 183.229 $ | +61.789 $ | +50,9 % |
| AQR CAPITAL MANAGEMENT LLC | 98.924 $ | -110.499 $ | -52,8 % | 209.423 $ | +100.350 $ | +92,0 % | 109.073 $ | ||
| METEORA CAPITAL, LLC | 108.657 $ | -58.293 $ | -34,9 % | 166.950 $ | |||||
| RHUMBLINE ADVISERS | 94.089 $ | -64.574 $ | -40,7 % | 158.663 $ | -4.001 $ | -2,5 % | 162.664 $ | -25.309 $ | -13,5 % |
| EdgePoint Investment Group Inc. | 160.804 $ | +4.969 $ | +3,2 % | 155.835 $ | +85.074 $ | +120,2 % | 70.761 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160.161 $ | -43.020 $ | -21,2 % | ||||||
| DEUTSCHE BANK AG\ | 136.563 $ | +3.942 $ | +3,0 % | 132.621 $ | +63.862 $ | +92,9 % | 68.759 $ | -35.323 $ | -33,9 % |
| JANE STREET GROUP, LLC | 49.545 $ | -56.011 $ | -53,1 % | 105.556 $ | -30.433 $ | -22,4 % | 135.989 $ | ||
| WELLS FARGO & COMPANY/MN | 129.846 $ | +36.138 $ | +38,6 % | 93.708 $ | +34.401 $ | +58,0 % | 59.307 $ | -32.523 $ | -35,4 % |
| Alberta Investment Management Corp | 82.160 $ | -43.840 $ | -34,8 % | 126.000 $ | +48.600 $ | +62,8 % | 77.400 $ | ||
| Clear Street Group Inc. | 74.749 $ | -39.886 $ | -34,8 % | 114.635 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 82.262 $ | -31.695 $ | -27,8 % | 113.957 $ | +44.325 $ | +63,7 % | 69.632 $ | -51.337 $ | -42,4 % |
| Ethic Inc. | 113.185 $ | ||||||||
| Caption Management, LLC | 109.702 $ | +69.463 $ | +172,6 % | 40.239 $ | |||||
| JPMORGAN CHASE & CO | 48.341 $ | -60.306 $ | -55,5 % | 108.647 $ | -115.137 $ | -51,5 % | |||
| D. E. Shaw & Co., Inc. | 68.343 $ | -36.468 $ | -34,8 % | 104.811 $ | +40.427 $ | +62,8 % | 64.384 $ | -12.144 $ | -15,9 % |
| Y-Intercept (Hong Kong) Ltd | 104.730 $ | ||||||||
| Walleye Capital LLC | 101.338 $ | ||||||||
| MetLife Investment Management, LLC | 99.977 $ | +30.957 $ | +44,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 95.259 $ | ||||||||
| CITADEL ADVISORS LLC | 88.370 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 82.160 $ | ||||||||
| Tower Research Capital LLC (TRC) | 81.130 $ | +67.205 $ | +482,6 % | 13.925 $ | -21.470 $ | -60,7 % | 35.395 $ | +22.667 $ | +178,1 % |
| HSBC HOLDINGS PLC | 67.835 $ | +19.845 $ | +41,4 % | 47.990 $ | |||||
| Ellevest, Inc. | 59.255 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 59.020 $ | ||||||||
| CITIGROUP INC | 21.168 $ | -23.080 $ | -52,2 % | 44.248 $ | -10.180 $ | -18,7 % | 54.428 $ | -72.017 $ | -57,0 % |
| NINE MASTS CAPITAL Ltd | 54.267 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 43.557 $ | -634 $ | -1,4 % | ||||||
| J. Goldman & Co LP | 30.053 $ | -13.072 $ | -30,3 % | 43.125 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 31.346 $ | -8.883 $ | -22,1 % | 40.229 $ | +9.984 $ | +33,0 % | 30.245 $ | -440 $ | -1,4 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20.540 $ | -10.960 $ | -34,8 % | 31.500 $ | +12.150 $ | +62,8 % | 19.350 $ | -3.650 $ | -15,9 % |
| QUADRANT CAPITAL GROUP LLC | 19.719 $ | -10.602 $ | -35,0 % | 30.321 $ | +28.536 $ | +1.598,7 % | |||
| Sculptor Capital LP | 20.957 $ | -9.164 $ | -30,4 % | 30.121 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 29.057 $ | +983 $ | +3,5 % | 28.074 $ | +14.886 $ | +112,9 % | 13.188 $ | +2.634 $ | +25,0 % |
| FMR LLC | 26.892 $ | +6.813 $ | +33,9 % | 20.079 $ | +6.302 $ | +45,7 % | 13.777 $ | +6.667 $ | +93,8 % |
| SIGNATUREFD, LLC | 24.950 $ | -981 $ | -3,8 % | 25.931 $ | +20.521 $ | +379,3 % | 5.410 $ | -4.417 $ | -44,9 % |
| Ameritas Investment Partners, Inc. | 15.274 $ | -4.328 $ | -22,1 % | 19.602 $ | +4.865 $ | +33,0 % | 14.737 $ | -215 $ | -1,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.518 $ | -4.114 $ | -22,1 % | 18.632 $ | +4.624 $ | +33,0 % | 14.008 $ | -204 $ | -1,4 % |
| Legal & General Group Plc | 12.134 $ | -4.875 $ | -28,7 % | 17.009 $ | +4.124 $ | +32,0 % | 12.885 $ | -352 $ | -2,7 % |
| Parallel Advisors, LLC | 16.435 $ | +1.107 $ | +7,2 % | 15.328 $ | +10.009 $ | +188,2 % | 5.319 $ | +830 $ | +18,5 % |
| ANGELO GORDON & CO., L.P. | 10.270 $ | -5.480 $ | -34,8 % | 15.750 $ | +6.075 $ | +62,8 % | 9.675 $ | -1.825 $ | -15,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.280 $ | -7.226 $ | -49,8 % | 14.506 $ | +3.604 $ | +33,1 % | 10.902 $ | -158 $ | -1,4 % |
| Context Capital Management, LLC | 9.654 $ | ||||||||
| SBI Securities Co., Ltd. | 8.758 $ | +8.506 $ | +3.375,4 % | 252 $ | +62 $ | +32,6 % | 190 $ | +2 $ | +1,1 % |
| TORONTO DOMINION BANK | 7.700 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.689 $ | -2.502 $ | -34,8 % | 7.191 $ | +2.773 $ | +62,8 % | 4.418 $ | -832 $ | -15,8 % |
| EverSource Wealth Advisors, LLC | 4.364 $ | -1.795 $ | -29,1 % | 6.159 $ | +3.955 $ | +179,4 % | 2.204 $ | +1.067 $ | +93,8 % |
| Farther Finance Advisors, LLC | 5.171 $ | ||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -14.000 $ | -93,3 % |
| Allworth Financial LP | 3.186 $ | -234 $ | -6,8 % | 3.420 $ | |||||
| Optiver Holding B.V. | 2.067 $ | -585 $ | -22,1 % | 2.652 $ | |||||
| SIMPLEX TRADING, LLC | 1.707 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 935 $ | -572 $ | -38,0 % | 1.507 $ | +374 $ | +33,0 % | 1.133 $ | ||
| Arax Advisory Partners | 1.173 $ | ||||||||
| True Wealth Design, LLC | 316 $ | -567 $ | -64,2 % | 883 $ | +240 $ | +37,3 % | 643 $ | +605 $ | +1.592,1 % |
| MassMutual Private Wealth & Trust, FSB | 436 $ | -123 $ | -22,0 % | 559 $ | +139 $ | +33,1 % | 420 $ | -2.598 $ | -86,1 % |
| US BANCORP \DE\ | 455 $ | ||||||||
| GAMMA Investing LLC | 184 $ | -95 $ | -34,1 % | 279 $ | -319 $ | -53,3 % | |||
| HRT FINANCIAL LP | 250 $ | ||||||||
| IFP Advisors, Inc | 145 $ | -96 $ | -39,8 % | 241 $ | +76 $ | +46,1 % | 165 $ | +106 $ | +179,7 % |
| Clearstead Advisors, LLC | 225 $ | +80 $ | +55,2 % | 145 $ | |||||
| GSA CAPITAL PARTNERS LLP | 150 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 128 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 $ | -23 $ | -22,3 % | 103 $ | +25 $ | +32,1 % | 78 $ | +11 $ | +16,4 % |
| Transamerica Financial Advisors, LLC | 102 $ | ||||||||
| Virtu Financial LLC | 83 $ | ||||||||
| CWM, LLC | 8 $ | -10 $ | -55,6 % | 18 $ | +7 $ | +63,6 % | 11 $ | +10 $ | +1.000,0 % |
| ROTHSCHILD INVESTMENT LLC | 9 $ | ||||||||
| AMALGAMATED BANK | 4 $ | -3 $ | -42,9 % | 7 $ | +2 $ | +40,0 % | 5 $ | +0 $ | +0,0 % |
| 42.669.652 $ | -7.280.614 $ | +33,4 % | 49.271.949 $ | +13.269.299 $ | +107,2 % | 16.730.812 $ | -2.408.580 $ | +3.620,2 % | |