| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 123.954.407 $ | +13.385.463 $ | +1.259,4 % | 108.371.390 $ | +33.889.185 $ | +4.986,6 % | 48.542.450 $ | -1.308.210 $ | +43,7 % | |
| MORGAN STANLEY | 16.184.428 $ | -3.229.927 $ | -16,6 % | 19.414.355 $ | +5.759.848 $ | +42,2 % | 13.654.507 $ | +4.254.727 $ | +45,3 % |
| BlackRock, Inc. | 12.447.111 $ | +486.900 $ | +4,1 % | 11.960.211 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 8.735.678 $ | +1.621.105 $ | +22,8 % | 7.114.573 $ | +3.178.554 $ | +80,8 % | 3.936.019 $ | +934.094 $ | +31,1 % |
| D. E. Shaw & Co., Inc. | 8.225.385 $ | +972.032 $ | +13,4 % | 7.253.353 $ | +6.356.729 $ | +709,0 % | 896.624 $ | -981.936 $ | -52,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 8.207.053 $ | +2.663.273 $ | +48,0 % | 5.543.780 $ | +2.152.261 $ | +63,5 % | 3.391.519 $ | +491.672 $ | +17,0 % |
| GOLDMAN SACHS GROUP INC | 6.965.185 $ | -551.318 $ | -7,3 % | 7.516.503 $ | |||||
| JPMORGAN CHASE & CO | 3.959.291 $ | -2.422.018 $ | -38,0 % | 6.381.309 $ | +6.377.811 $ | +182.327,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.265.510 $ | +1.606.002 $ | +34,5 % | 4.659.508 $ | +219.225 $ | +4,9 % | 4.440.283 $ | -1.969.770 $ | -30,7 % |
| UBS Group AG | 5.436.188 $ | +2.019.885 $ | +59,1 % | 3.416.303 $ | +624.053 $ | +22,3 % | 2.792.250 $ | -326.194 $ | -10,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.027.113 $ | +2.021.230 $ | +67,2 % | 3.005.883 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 4.426.225 $ | +234.675 $ | +5,6 % | 4.191.550 $ | +988.576 $ | +30,9 % | 3.202.974 $ | -944.123 $ | -22,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.801.189 $ | +585.449 $ | +18,2 % | 3.215.740 $ | +1.475.144 $ | +84,7 % | 1.740.596 $ | -86.764 $ | -4,7 % |
| CITADEL ADVISORS LLC | 3.440.795 $ | +1.056.314 $ | +44,3 % | 2.384.481 $ | +1.761.363 $ | +282,7 % | 623.118 $ | -336.576 $ | -35,1 % |
| Creative Planning | 2.698.343 $ | +472.378 $ | +21,2 % | 2.225.965 $ | +1.137.212 $ | +104,5 % | 1.088.753 $ | +683.381 $ | +168,6 % |
| BANK OF AMERICA CORP /DE/ | 2.275.648 $ | -265.016 $ | -10,4 % | 2.540.664 $ | +166.019 $ | +7,0 % | 2.374.645 $ | +1.632.395 $ | +219,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.291.364 $ | -91.574 $ | -3,8 % | 2.382.938 $ | +1.401.720 $ | +142,9 % | 981.218 $ | +678.769 $ | +224,4 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.340.319 $ | +56.360 $ | +2,5 % | 2.283.959 $ | +660.953 $ | +40,7 % | 1.623.006 $ | +69.767 $ | +4,5 % |
| BARCLAYS PLC | 1.816.635 $ | +1.749.630 $ | +2.611,2 % | 67.005 $ | +66.963 $ | +159.435,7 % | |||
| STIFEL FINANCIAL CORP | 1.373.284 $ | -277.046 $ | -16,8 % | 1.650.330 $ | +481.209 $ | +41,2 % | 1.169.121 $ | ||
| JANE STREET GROUP, LLC | 420.715 $ | -1.149.058 $ | -73,2 % | 1.569.773 $ | +324.562 $ | +26,1 % | 1.245.211 $ | +590.830 $ | +90,3 % |
| MILLENNIUM MANAGEMENT LLC | 1.490.705 $ | +1.361.771 $ | +1.056,2 % | 128.934 $ | -14.760 $ | -10,3 % | 143.694 $ | -5.991.308 $ | -97,7 % |
| Trexquant Investment LP | 1.327.122 $ | +627.863 $ | +89,8 % | 699.259 $ | -1.151.438 $ | -62,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.262.986 $ | +1.189.204 $ | +1.611,8 % | 73.782 $ | +8.877 $ | +13,7 % | |||
| NORTHERN TRUST CORP | 1.103.529 $ | +71.258 $ | +6,9 % | 1.032.271 $ | +314.437 $ | +43,8 % | 717.834 $ | +37.312 $ | +5,5 % |
| QUADRANT CAPITAL GROUP LLC | 1.001.030 $ | +43.939 $ | +4,6 % | 957.091 $ | +780.107 $ | +440,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 905.691 $ | +271.898 $ | +42,9 % | 633.793 $ | +210.675 $ | +49,8 % | 423.118 $ | +73.657 $ | +21,1 % |
| Schonfeld Strategic Advisors LLC | 876.381 $ | +631.393 $ | +257,7 % | ||||||
| LPL Financial LLC | 842.359 $ | +112.367 $ | +15,4 % | 729.992 $ | +158.311 $ | +27,7 % | 571.681 $ | +325.010 $ | +131,8 % |
| Quantinno Capital Management LP | 770.647 $ | +460.151 $ | +148,2 % | 310.496 $ | |||||
| BAROMETER CAPITAL MANAGEMENT INC. | 619.896 $ | +105.993 $ | +20,6 % | 513.903 $ | +284.854 $ | +124,4 % | 229.049 $ | +22.113 $ | +10,7 % |
| CITIGROUP INC | 22.186 $ | +1.648 $ | +8,0 % | 20.538 $ | -520.806 $ | -96,2 % | 541.344 $ | +324.007 $ | +149,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526.464 $ | +56.854 $ | +12,1 % | 469.610 $ | +146.702 $ | +45,4 % | 322.908 $ | -835.469 $ | -72,1 % |
| Integrated Wealth Concepts LLC | 455.658 $ | +64.744 $ | +16,6 % | 390.914 $ | +123.440 $ | +46,2 % | 267.474 $ | ||
| Aquatic Capital Management LLC | 372.717 $ | -59.548 $ | -13,8 % | 432.265 $ | |||||
| XTX Topco Ltd | 400.300 $ | +273.934 $ | +216,8 % | 126.366 $ | -304.984 $ | -70,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 307.239 $ | +205.636 $ | +202,4 % | 101.603 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 282.267 $ | ||||||||
| Graham Capital Management, L.P. | 274.950 $ | ||||||||
| SIGNATUREFD, LLC | 245.616 $ | +46.651 $ | +23,4 % | 198.965 $ | +80.553 $ | +68,0 % | 118.412 $ | +70.706 $ | +148,2 % |
| Savant Capital, LLC | 232.075 $ | +8.621 $ | +3,9 % | 223.454 $ | +63.821 $ | +40,0 % | 159.633 $ | ||
| Ariadne Wealth Management, LP | 230.991 $ | +84.371 $ | +57,5 % | 146.620 $ | +78.813 $ | +116,2 % | 67.807 $ | ||
| Private Advisor Group, LLC | 223.514 $ | +27.690 $ | +14,1 % | 195.824 $ | +10.453 $ | +5,6 % | 185.371 $ | +84.468 $ | +83,7 % |
| Pathstone Holdings, LLC | 211.706 $ | +10.613 $ | +5,3 % | 201.093 $ | +63.855 $ | +46,5 % | 137.238 $ | +972 $ | +0,7 % |
| GROUP ONE TRADING LLC | 206.367 $ | +65.210 $ | +46,2 % | 141.157 $ | +22.586 $ | +19,0 % | 118.571 $ | -39.817 $ | -25,1 % |
| Corient Private Wealth LLC | 198.725 $ | ||||||||
| Marex Group plc | 195.300 $ | ||||||||
| Cerity Partners LLC | 167.125 $ | -22.943 $ | -12,1 % | 190.068 $ | -52.573 $ | -21,7 % | |||
| Pekin Hardy Strauss, Inc. | 188.790 $ | ||||||||
| Sequoia Financial Advisors, LLC | 171.070 $ | +10.954 $ | +6,8 % | 160.116 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 170.106 $ | ||||||||
| US BANCORP \DE\ | 167.723 $ | +3.800 $ | +2,3 % | 163.923 $ | +59.456 $ | +56,9 % | 104.467 $ | +17.312 $ | +19,9 % |
| IEQ CAPITAL, LLC | 156.945 $ | -6.083 $ | -3,7 % | 163.028 $ | +103.004 $ | +171,6 % | 60.024 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 149.705 $ | ||||||||
| Engineers Gate Manager LP | 136.000 $ | ||||||||
| ROYAL BANK OF CANADA | 136.000 $ | +13.000 $ | +10,6 % | 123.000 $ | +52.000 $ | +73,2 % | 71.000 $ | -2.000 $ | -2,7 % |
| Parallel Advisors, LLC | 130.063 $ | +27.402 $ | +26,7 % | 102.661 $ | +26.774 $ | +35,3 % | 75.887 $ | +42.855 $ | +129,7 % |
| GUGGENHEIM CAPITAL LLC | 128.800 $ | +6.017 $ | +4,9 % | 122.783 $ | +34.997 $ | +39,9 % | 87.786 $ | -1.281 $ | -1,4 % |
| GTS SECURITIES LLC | 98.631 $ | -29.938 $ | -23,3 % | 128.569 $ | |||||
| FMR LLC | 123.771 $ | +4.182 $ | +3,5 % | 119.589 $ | +40.225 $ | +50,7 % | 79.364 $ | -99.524 $ | -55,6 % |
| Advisors Preferred, LLC | 116.710 $ | ||||||||
| SIMPLEX TRADING, LLC | 114.263 $ | +114.139 $ | +92.047,6 % | 124 $ | +40 $ | +47,6 % | 84 $ | -197 $ | -70,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111.712 $ | ||||||||
| SmartHarvest Portfolios, LLC | 106.731 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 98.404 $ | +10.828 $ | +12,4 % | 87.576 $ | |||||
| PDS Planning, Inc | 92.891 $ | +15.912 $ | +20,7 % | 76.979 $ | |||||
| Tuttle Capital Management, LLC | 90.144 $ | ||||||||
| Blue Trust, Inc. | 39.858 $ | -48.609 $ | -54,9 % | 88.467 $ | +29.924 $ | +51,1 % | 58.543 $ | -14.336 $ | -19,7 % |
| Banco BTG Pactual S.A. | 88.400 $ | ||||||||
| ExodusPoint Capital Management, LP | 86.781 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 77.025 $ | +8.739 $ | +12,8 % | 68.286 $ | +21.730 $ | +46,7 % | 46.556 $ | +14.180 $ | +43,8 % |
| Caprock Group, LLC | 73.517 $ | ||||||||
| DGS Capital Management, LLC | 70.555 $ | ||||||||
| GAMMA Investing LLC | 64.599 $ | +10.877 $ | +20,2 % | 53.722 $ | +35.357 $ | +192,5 % | 18.365 $ | +13.056 $ | +245,9 % |
| SBI Securities Co., Ltd. | 48.805 $ | -7.442 $ | -13,2 % | 56.247 $ | -559 $ | -1,0 % | 56.806 $ | +3.961 $ | +7,5 % |
| EverSource Wealth Advisors, LLC | 55.231 $ | +1.192 $ | +2,2 % | 54.039 $ | +14.436 $ | +36,5 % | 39.603 $ | +31.131 $ | +367,5 % |
| RAYMOND JAMES FINANCIAL INC | 41.921 $ | -8.435 $ | -16,8 % | ||||||
| RHUMBLINE ADVISERS | 37.658 $ | +1.677 $ | +4,7 % | 35.981 $ | +8.424 $ | +30,6 % | 27.557 $ | -1.607 $ | -5,5 % |
| OSAIC HOLDINGS, INC. | 3.183 $ | -28.280 $ | -89,9 % | 31.463 $ | +10.292 $ | +48,6 % | 21.171 $ | -2.639 $ | -11,1 % |
| Tower Research Capital LLC (TRC) | 19.634 $ | -2.590 $ | -11,7 % | 22.224 $ | -2.378 $ | -9,7 % | 24.602 $ | -19.788 $ | -44,6 % |
| Farther Finance Advisors, LLC | 24.126 $ | +18.727 $ | +346,9 % | 5.399 $ | +2.345 $ | +76,8 % | 3.054 $ | +2.151 $ | +238,2 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 22.206 $ | ||||||||
| Allworth Financial LP | 21.477 $ | -604 $ | -2,7 % | 22.081 $ | +7.879 $ | +55,5 % | 14.202 $ | +10.523 $ | +286,0 % |
| Caitong International Asset Management Co., Ltd | 19.686 $ | +9.199 $ | +87,7 % | 10.487 $ | +6.080 $ | +138,0 % | 4.407 $ | +2.300 $ | +109,2 % |
| Smartleaf Asset Management LLC | 17.852 $ | ||||||||
| MAI Capital Management | 2.064 $ | +92 $ | +4,7 % | 1.972 $ | -9.750 $ | -83,2 % | 11.722 $ | ||
| Rockefeller Capital Management L.P. | 7.324 $ | -1.627 $ | -18,2 % | 8.951 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.630 $ | +340 $ | +4,7 % | 7.290 $ | +2.110 $ | +40,7 % | 5.180 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.807 $ | ||||||||
| SIERRA OCEAN, LLC | 5.437 $ | +2.641 $ | +94,5 % | ||||||
| AMERIFLEX GROUP, INC. | 4.976 $ | +3.200 $ | +180,2 % | 1.776 $ | -7.953 $ | -81,7 % | |||
| Federation des caisses Desjardins du Quebec | 4.557 $ | +203 $ | +4,7 % | 4.354 $ | +1.260 $ | +40,7 % | 3.094 $ | -713 $ | -18,7 % |
| JFS WEALTH ADVISORS, LLC | 4.134 $ | +2.448 $ | +145,2 % | 1.686 $ | +488 $ | +40,7 % | 1.198 $ | ||
| ASSETMARK, INC | 658 $ | -3.043 $ | -82,2 % | 3.701 $ | +3.255 $ | +729,8 % | 446 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 3.255 $ | +115 $ | +3,7 % | 3.140 $ | |||||
| WealthCollab, LLC | 2.813 $ | +1.768 $ | +169,2 % | ||||||
| Parkside Financial Bank & Trust | 2.526 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.090 $ | +93 $ | +4,7 % | 1.997 $ | +1.064 $ | +114,0 % | 933 $ | +285 $ | +44,0 % |
| BROWN BROTHERS HARRIMAN & CO | 1.923 $ | ||||||||
| Bell Investment Advisors, Inc | 1.726 $ | +77 $ | +4,7 % | 1.649 $ | +1.339 $ | +431,9 % | 310 $ | +13 $ | +4,4 % |
| SG Americas Securities, LLC | 1.626 $ | +1.287 $ | +379,6 % | 339 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.575 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 1.169 $ | +431 $ | +58,4 % | 738 $ | +501 $ | +211,4 % | |||
| FNY Investment Advisers, LLC | 180 $ | -718 $ | -80,0 % | 898 $ | |||||
| True Wealth Design, LLC | 814 $ | +378 $ | +86,7 % | 436 $ | +245 $ | +128,3 % | 191 $ | -25 $ | -11,6 % |
| FINANCIAL CONSULATE, INC | 280 $ | ||||||||
| Abound Wealth Management | 170 $ | +8 $ | +4,9 % | 162 $ | +47 $ | +40,9 % | 115 $ | +5 $ | +4,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 110 $ | -53 $ | -32,5 % | 163 $ | |||||
| VAN ECK ASSOCIATES CORP | 161 $ | +77 $ | +91,7 % | 84 $ | +79 $ | +1.580,0 % | 5 $ | -2 $ | -28,6 % |
| Virtu Financial LLC | 120 $ | +42 $ | +53,8 % | ||||||
| Rossby Financial, LCC | 98 $ | +5 $ | +5,4 % | 93 $ | |||||
| CWM, LLC | 17 $ | +4 $ | +30,8 % | 13 $ | +5 $ | +62,5 % | 8 $ | -16 $ | -66,7 % |
| BESSEMER GROUP INC | 4 $ | +4 $ | 0 $ | ||||||
| 123.954.407 $ | +13.385.463 $ | +1.259,4 % | 108.371.390 $ | +33.889.185 $ | +4.986,6 % | 48.542.450 $ | -1.308.210 $ | +43,7 % | |