| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 466.577.829 $ | +81.100.798 $ | +1.424,4 % | 345.241.747 $ | +170.566.745 $ | +21.372,9 % | 152.674.913 $ | +51.169.432 $ | +1.289,8 % | |
| STATE STREET CORP | 40.548.099 $ | +10.437.667 $ | +34,7 % | 30.110.432 $ | +14.929.284 $ | +98,3 % | 15.181.148 $ | +6.290.910 $ | +70,8 % |
| BlackRock, Inc. | 33.998.706 $ | +16.518.195 $ | +94,5 % | 17.480.511 $ | |||||
| UBS Group AG | 30.497.743 $ | +8.657.845 $ | +39,6 % | 21.839.898 $ | +5.825.843 $ | +36,4 % | 16.014.055 $ | +5.323.806 $ | +49,8 % |
| Tidal Investments LLC | 28.657.293 $ | +12.651.898 $ | +79,0 % | 16.005.395 $ | +7.871.107 $ | +96,8 % | 8.134.288 $ | +1.986.912 $ | +32,3 % |
| CITADEL ADVISORS LLC | 15.837.582 $ | -8.920.209 $ | -36,0 % | 24.757.791 $ | +13.553.944 $ | +121,0 % | 11.203.847 $ | +2.348.950 $ | +26,5 % |
| DIMENSIONAL FUND ADVISORS LP | 20.308.032 $ | -1.673.878 $ | -7,6 % | 21.981.910 $ | +9.776.757 $ | +80,1 % | 12.205.153 $ | +5.192.080 $ | +74,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.457.416 $ | +7.416.844 $ | +61,6 % | 12.040.572 $ | +10.000.513 $ | +490,2 % | 2.040.059 $ | +195.481 $ | +10,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 18.539.542 $ | +7.582.905 $ | +69,2 % | 10.956.637 $ | +8.970.500 $ | +451,7 % | 1.986.137 $ | +1.387.467 $ | +231,8 % |
| PEAK6 LLC | 6.824.637 $ | -11.482.623 $ | -62,7 % | 18.307.260 $ | +17.003.885 $ | +1.304,6 % | 1.303.375 $ | +18.931 $ | +1,5 % |
| MORGAN STANLEY | 18.112.646 $ | +588.806 $ | +3,4 % | 17.523.840 $ | +9.497.943 $ | +118,3 % | 8.025.897 $ | +3.253.504 $ | +68,2 % |
| VANGUARD GROUP INC | 17.168.080 $ | +2.045.747 $ | +13,5 % | 15.122.333 $ | +6.881.749 $ | +83,5 % | 8.240.584 $ | +1.886.828 $ | +29,7 % |
| Synergy Asset Management, LLC | 13.546.729 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 13.353.891 $ | +6.919.708 $ | +107,5 % | 6.434.183 $ | +2.608.269 $ | +68,2 % | 3.825.914 $ | +359.905 $ | +10,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.981.877 $ | +9.332.395 $ | +255,7 % | 3.649.482 $ | |||||
| D. E. Shaw & Co., Inc. | 11.193.978 $ | -178.480 $ | -1,6 % | 11.372.458 $ | +6.419.608 $ | +129,6 % | 4.952.850 $ | +2.868.846 $ | +137,7 % |
| JPMORGAN CHASE & CO | 8.230.934 $ | -3.039.317 $ | -27,0 % | 11.270.251 $ | +10.490.465 $ | +1.345,3 % | |||
| FMR LLC | 10.920.479 $ | +10.859.735 $ | +17.877,9 % | 60.744 $ | +26.644 $ | +78,1 % | 34.100 $ | +13.405 $ | +64,8 % |
| ROYAL BANK OF CANADA | 10.633.000 $ | +7.041.000 $ | +196,0 % | 3.592.000 $ | -2.677.000 $ | -42,7 % | 6.269.000 $ | +1.446.000 $ | +30,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.673.318 $ | +760.993 $ | +8,5 % | 8.912.325 $ | +4.014.837 $ | +82,0 % | 4.897.488 $ | +1.061.473 $ | +27,7 % |
| GROUP ONE TRADING LLC | 8.127.741 $ | -1.446.293 $ | -15,1 % | 9.574.034 $ | +5.835.388 $ | +156,1 % | 3.738.646 $ | +1.087.101 $ | +41,0 % |
| Sculptor Capital LP | 9.106.920 $ | ||||||||
| IMC-Chicago, LLC | 7.950.045 $ | +4.479.805 $ | +129,1 % | 3.470.240 $ | +2.267.510 $ | +188,5 % | 1.202.730 $ | +445.201 $ | +58,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.950.008 $ | +778.319 $ | +10,9 % | 7.171.689 $ | +3.346.063 $ | +87,5 % | 3.825.626 $ | +970.971 $ | +34,0 % |
| JANE STREET GROUP, LLC | 7.617.938 $ | +794 $ | +0,0 % | 7.617.144 $ | +5.944.187 $ | +355,3 % | 1.672.957 $ | +735.685 $ | +78,5 % |
| TUDOR INVESTMENT CORP ET AL | 7.590.618 $ | +4.479.169 $ | +144,0 % | 3.111.449 $ | +1.584.084 $ | +103,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.334.310 $ | -6.213.134 $ | -82,3 % | 7.547.444 $ | +947.382 $ | +14,4 % | 6.600.062 $ | +5.800.189 $ | +725,1 % |
| SIMPLEX TRADING, LLC | 7.403.796 $ | +7.393.614 $ | +72.614,6 % | 10.182 $ | +6.681 $ | +190,8 % | 3.501 $ | +339 $ | +10,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 919.947 $ | -4.921.413 $ | -84,3 % | 5.841.360 $ | +2.558.585 $ | +77,9 % | 3.282.775 $ | +703.695 $ | +27,3 % |
| PDT Partners, LLC | 5.328.566 $ | +405.903 $ | +8,2 % | 4.922.663 $ | +2.151.302 $ | +77,6 % | 2.771.361 $ | +1.533.538 $ | +123,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.030.634 $ | +520.184 $ | +11,5 % | 4.510.450 $ | +4.330.637 $ | +2.408,4 % | 179.813 $ | +38.575 $ | +27,3 % |
| WOLVERINE TRADING, LLC | 4.808.559 $ | +4.074.846 $ | +555,4 % | 733.713 $ | +317.143 $ | +76,1 % | |||
| Empowered Funds, LLC | 4.803.308 $ | +538.619 $ | +12,6 % | 4.264.689 $ | +2.072.763 $ | +94,6 % | 2.191.926 $ | +620.771 $ | +39,5 % |
| Mawer Investment Management Ltd. | 4.627.148 $ | ||||||||
| Caption Management, LLC | 2.313.750 $ | -2.031.599 $ | -46,8 % | 4.345.349 $ | +2.000.509 $ | +85,3 % | 2.344.840 $ | +502.640 $ | +27,3 % |
| Marathon Trading Investment Management LLC | 3.522.453 $ | ||||||||
| LPL Financial LLC | 3.510.434 $ | +71.612 $ | +2,1 % | 3.438.822 $ | +1.248.149 $ | +57,0 % | 2.190.673 $ | +1.582.674 $ | +260,3 % |
| GOLDMAN SACHS GROUP INC | 2.596.268 $ | -511.503 $ | -16,5 % | 3.107.771 $ | |||||
| NORTHERN TRUST CORP | 2.863.386 $ | +1.076.179 $ | +60,2 % | 1.787.207 $ | +694.281 $ | +63,5 % | 1.092.926 $ | +117.284 $ | +12,0 % |
| BARCLAYS PLC | 2.674.362 $ | +2.659.428 $ | +17.807,9 % | 14.934 $ | +14.910 $ | +62.125,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.632.230 $ | -812.097 $ | -23,6 % | ||||||
| Quantbot Technologies LP | 2.446.430 $ | +192.889 $ | +8,6 % | 2.253.541 $ | +1.475.054 $ | +189,5 % | 778.487 $ | +523.154 $ | +204,9 % |
| AMERICAN CENTURY COMPANIES INC | 2.340.793 $ | +214.459 $ | +10,1 % | 2.126.334 $ | +1.076.826 $ | +102,6 % | 1.049.508 $ | +283.123 $ | +36,9 % |
| Condire Management, LP | 2.091.630 $ | +159.330 $ | +8,2 % | 1.932.300 $ | +846.370 $ | +77,9 % | 1.085.930 $ | +232.780 $ | +27,3 % |
| DEUTSCHE BANK AG\ | 7.571 $ | -1.805.557 $ | -99,6 % | 1.813.128 $ | +390.927 $ | +27,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 556.633 $ | -1.244.698 $ | -69,1 % | 1.801.331 $ | +853.833 $ | +90,1 % | 947.498 $ | ||
| HAP TRADING, LLC | 1.795.090 $ | ||||||||
| Swiss National Bank | 1.704.771 $ | ||||||||
| MARSHALL WACE, LLP | 1.459.180 $ | ||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.293.440 $ | +697.190 $ | +116,9 % | 596.250 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.276.894 $ | +398.740 $ | +45,4 % | 878.154 $ | +455.612 $ | +107,8 % | 422.542 $ | +115.574 $ | +37,7 % |
| Cetera Investment Advisers | 1.166.240 $ | ||||||||
| Verition Fund Management LLC | 1.014.348 $ | +18.239 $ | +1,8 % | 996.109 $ | +469.481 $ | +89,1 % | 526.628 $ | +172.533 $ | +48,7 % |
| SUMMIT SECURITIES GROUP LLC | 925.500 $ | ||||||||
| North of South Capital LLP | 925.500 $ | +70.500 $ | +8,2 % | 855.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 919.947 $ | ||||||||
| WINMILL & CO. INC | 879.225 $ | ||||||||
| SIG BROKERAGE, LP | 832.136 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773.348 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 683.796 $ | -81.652 $ | -10,7 % | 765.448 $ | +421.160 $ | +122,3 % | 344.288 $ | +230.969 $ | +203,8 % |
| Squarepoint Ops LLC | 562.297 $ | -183.588 $ | -24,6 % | 745.885 $ | +541.514 $ | +265,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657.650 $ | +59.150 $ | +9,9 % | 598.500 $ | +221.000 $ | +58,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 633.838 $ | +48.283 $ | +8,2 % | 585.555 $ | +256.480 $ | +77,9 % | 329.075 $ | +70.540 $ | +27,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625.911 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 116.364 $ | -505.482 $ | -81,3 % | 621.846 $ | +532.578 $ | +596,6 % | 89.268 $ | +28.733 $ | +47,5 % |
| Legal & General Group Plc | 595.040 $ | ||||||||
| Semanteon Capital Management, LP | 564.847 $ | -80.195 $ | -12,4 % | ||||||
| Aquatic Capital Management LLC | 300.088 $ | -263.625 $ | -46,8 % | 563.713 $ | +374.389 $ | +197,8 % | |||
| Brookwood Investment Group LLC | 559.280 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 553.060 $ | ||||||||
| Qube Research & Technologies Ltd | 527.850 $ | ||||||||
| Ausbil Investment Management Ltd | 518.280 $ | ||||||||
| Man Group plc | 450.978 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 423.526 $ | +134.074 $ | +46,3 % | 289.452 $ | |||||
| JANUS HENDERSON GROUP PLC | 398.073 $ | ||||||||
| TORONTO DOMINION BANK | 371.000 $ | +37.000 $ | +11,1 % | 334.000 $ | +143.000 $ | +74,9 % | 191.000 $ | -74.138 $ | -28,0 % |
| Beirne Wealth Consulting Services, LLC | 370.200 $ | +28.200 $ | +8,2 % | 342.000 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 340.584 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 338.272 $ | ||||||||
| Walleye Capital LLC | 315.114 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 305.290 $ | -109.281 $ | -26,4 % | ||||||
| Invesco Ltd. | 248.668 $ | -31.454 $ | -11,2 % | 280.122 $ | -65.774 $ | -19,0 % | |||
| OPPENHEIMER & CO INC | 279.816 $ | ||||||||
| Cornerstone Investment Partners, LLC | 276.021 $ | +21.180 $ | +8,3 % | 254.841 $ | |||||
| ExodusPoint Capital Management, LP | 274.694 $ | +274.275 $ | +65.459,4 % | 419 $ | +45 $ | +12,0 % | |||
| KLP KAPITALFORVALTNING AS | 272.097 $ | ||||||||
| CITIGROUP INC | 87.941 $ | -183.983 $ | -67,7 % | 271.924 $ | +271.905 $ | +1.431.078,9 % | 19 $ | +4 $ | +26,7 % |
| NATIONAL BANK OF CANADA /FI/ | 270.556 $ | +190.690 $ | +238,8 % | 79.866 $ | +78.847 $ | +7.737,7 % | 1.019 $ | -143.421 $ | -99,3 % |
| Allworth Financial LP | 2.610 $ | -264.852 $ | -99,0 % | 267.462 $ | +266.106 $ | +19.624,3 % | 1.356 $ | ||
| OSAIC HOLDINGS, INC. | 251.942 $ | +114.292 $ | +83,0 % | 137.650 $ | +124.683 $ | +961,5 % | 12.967 $ | +325 $ | +2,6 % |
| Arizona State Retirement System | 238.168 $ | ||||||||
| SPROTT INC. | 227.840 $ | +55.540 $ | +32,2 % | 172.300 $ | +75.835 $ | +78,6 % | 96.465 $ | -620 $ | -0,6 % |
| Kestra Advisory Services, LLC | 196.206 $ | +14.946 $ | +8,2 % | 181.260 $ | |||||
| Private Advisor Group, LLC | 188.340 $ | +46.660 $ | +32,9 % | 141.680 $ | +30.370 $ | +27,3 % | |||
| WINTON GROUP Ltd | 188.202 $ | +21.672 $ | +13,0 % | ||||||
| INCEPTIONR LLC | 187.357 $ | +66.436 $ | +54,9 % | ||||||
| Entropy Technologies, LP | 161.371 $ | ||||||||
| XTX Topco Ltd | 140.738 $ | ||||||||
| SBI Securities Co., Ltd. | 8.218 $ | +181 $ | +2,3 % | 8.037 $ | -129.818 $ | -94,2 % | 137.855 $ | +29.512 $ | +27,2 % |
| Formidable Asset Management, LLC | 107.029 $ | +0 $ | +0,0 % | ||||||
| Tower Research Capital LLC (TRC) | 86.941 $ | +85.231 $ | +4.984,3 % | 1.710 $ | -99.733 $ | -98,3 % | 101.443 $ | +100.982 $ | +21.905,0 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 92.550 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 75.983 $ | +59.687 $ | +366,3 % | 16.296 $ | +14.826 $ | +1.008,6 % | 1.470 $ | -870 $ | -37,2 % |
| Quarry LP | 18.751 $ | -32.240 $ | -63,2 % | 50.991 $ | |||||
| Banque Cantonale Vaudoise | 40.000 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 31.893 $ | +4.550 $ | +16,6 % | 27.343 $ | +15.270 $ | +126,5 % | |||
| Kiker Wealth Management, LLC | 30.819 $ | +6.606 $ | +27,3 % | ||||||
| VAN ECK ASSOCIATES CORP | 29.562 $ | +1.238 $ | +4,4 % | 28.324 $ | +11.823 $ | +71,7 % | 16.501 $ | +2.116 $ | +14,7 % |
| CoreCap Advisors, LLC | 26.951 $ | -204 $ | -0,8 % | 27.155 $ | |||||
| BNP PARIBAS | 12.032 $ | +917 $ | +8,3 % | 11.115 $ | +4.868 $ | +77,9 % | 6.247 $ | -4.701 $ | -42,9 % |
| HRT FINANCIAL LP | 1.989 $ | -8.639 $ | -81,3 % | 10.628 $ | +8.830 $ | +491,1 % | 1.798 $ | ||
| ARMSTRONG ADVISORY GROUP, INC | 9.255 $ | +705 $ | +8,2 % | 8.550 $ | +3.745 $ | +77,9 % | 4.805 $ | ||
| Caitong International Asset Management Co., Ltd | 4.646 $ | -4.349 $ | -48,3 % | 8.995 $ | +8.776 $ | +4.007,3 % | |||
| GAMMA Investing LLC | 8.515 $ | +3.676 $ | +76,0 % | 4.839 $ | +2.706 $ | +126,9 % | 2.133 $ | +449 $ | +26,7 % |
| SageView Advisory Group, LLC | 6.553 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 5.526 $ | ||||||||
| Parallel Advisors, LLC | 5.386 $ | +4.514 $ | +517,7 % | 872 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.775 $ | ||||||||
| Farther Finance Advisors, LLC | 4.331 $ | +347 $ | +8,7 % | 3.984 $ | +3.455 $ | +653,1 % | 529 $ | +115 $ | +27,8 % |
| BankPlus Trust Department | 2.925 $ | +223 $ | +8,3 % | 2.702 $ | |||||
| SIGNATUREFD, LLC | 2.795 $ | +880 $ | +46,0 % | 1.915 $ | +839 $ | +78,0 % | 1.076 $ | ||
| RAYMOND JAMES FINANCIAL INC | 2.604 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.411 $ | -520 $ | -26,9 % | 1.931 $ | +316 $ | +19,6 % | |||
| NBT BANK N A /NY | 1.851 $ | +141 $ | +8,2 % | 1.710 $ | +749 $ | +77,9 % | 961 $ | +206 $ | +27,3 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 981 $ | ||||||||
| ALGERT GLOBAL LLC | 964 $ | +265 $ | +37,9 % | ||||||
| Guerra Advisors Inc | 684 $ | ||||||||
| MAI Capital Management | 667 $ | +51 $ | +8,3 % | 616 $ | +270 $ | +78,0 % | 346 $ | +74 $ | +27,2 % |
| AdvisorNet Financial, Inc | 599 $ | +263 $ | +78,3 % | 336 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 492 $ | +18 $ | +3,8 % | 474 $ | +243 $ | +105,2 % | 231 $ | -23 $ | -9,1 % |
| FNY Investment Advisers, LLC | 419 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 327 $ | +25 $ | +8,3 % | 302 $ | +132 $ | +77,6 % | 170 $ | +34 $ | +25,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 267 $ | ||||||||
| Virtu Financial LLC | 239 $ | +101 $ | +73,2 % | 138 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 214 $ | +25 $ | +13,2 % | 189 $ | +83 $ | +78,3 % | 106 $ | +23 $ | +27,7 % |
| Arax Advisory Partners | 111 $ | +9 $ | +8,8 % | 102 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92 $ | +7 $ | +8,2 % | 85 $ | +37 $ | +77,1 % | 48 $ | +11 $ | +29,7 % |
| Wealthspire Advisors, LLC | 69 $ | ||||||||
| Optiver Holding B.V. | 10 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 8 $ | ||||||||
| 466.577.829 $ | +81.100.798 $ | +1.424,4 % | 345.241.747 $ | +170.566.745 $ | +21.372,9 % | 152.674.913 $ | +51.169.432 $ | +1.289,8 % | |