| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 123.607.145 $ | +15.324.543 $ | +25.269,3 % | 102.024.198 $ | +17.590.754 $ | +226,9 % | 73.647.062 $ | +1.208.214 $ | +203,9 % | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.413.418 $ | +6.055.103 $ | +53,3 % | 11.358.315 $ | +4.073.067 $ | +55,9 % | 7.285.248 $ | +3.245.603 $ | +80,3 % |
| YACKTMAN ASSET MANAGEMENT LP | 15.486.347 $ | +1.782.557 $ | +13,0 % | 13.703.790 $ | +3.174.241 $ | +30,1 % | 10.529.549 $ | +1.174.609 $ | +12,6 % |
| VANGUARD GROUP INC | 15.361.973 $ | +2.504.488 $ | +19,5 % | 12.857.485 $ | +2.449.911 $ | +23,5 % | 10.407.574 $ | -468.325 $ | -4,3 % |
| Benefit Street Partners LLC | 11.059.592 $ | ||||||||
| FRANKLIN RESOURCES INC | 9.141.455 $ | +2.205.832 $ | +31,8 % | 6.935.623 $ | +2.968.950 $ | +74,8 % | |||
| AMERIPRISE FINANCIAL INC | 8.663.880 $ | +1.381.868 $ | +19,0 % | 7.282.012 $ | +1.764.362 $ | +32,0 % | 5.517.650 $ | +1.034.675 $ | +23,1 % |
| MARSHALL WACE, LLP | 7.675.356 $ | +2.605.638 $ | +51,4 % | 5.069.718 $ | +2.370.659 $ | +87,8 % | 2.699.059 $ | +1.658.992 $ | +159,5 % |
| MILLENNIUM MANAGEMENT LLC | 6.804.175 $ | -818.251 $ | -10,7 % | 7.622.426 $ | +1.437.928 $ | +23,3 % | 6.184.498 $ | +5.925.684 $ | +2.289,6 % |
| MOORE CAPITAL MANAGEMENT, LP | 750.374 $ | -5.451.942 $ | -87,9 % | 6.202.316 $ | |||||
| BlackRock, Inc. | 5.280.597 $ | +885.837 $ | +20,2 % | 4.394.760 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.094.842 $ | +2.936.517 $ | +253,5 % | 1.158.325 $ | +36.931 $ | +3,3 % | 1.121.394 $ | +612.974 $ | +120,6 % |
| MORGAN STANLEY | 2.262.133 $ | -213.396 $ | -8,6 % | 2.475.529 $ | -1.105.767 $ | -30,9 % | 3.581.296 $ | -5.675.429 $ | -61,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.995.507 $ | +940.168 $ | +45,7 % | 2.055.339 $ | -37.740 $ | -1,8 % | 2.093.079 $ | -2.367.423 $ | -53,1 % |
| STEADFAST CAPITAL MANAGEMENT LP | 2.887.093 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.417.668 $ | +1.639.071 $ | +210,5 % | 778.597 $ | |||||
| FMR LLC | 14.719 $ | -870 $ | -5,6 % | 15.589 $ | -2.307.915 $ | -99,3 % | 2.323.504 $ | -2.382.148 $ | -50,6 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 1.784.547 $ | -428.798 $ | -19,4 % | 2.213.345 $ | +586.835 $ | +36,1 % | 1.626.510 $ | +134.633 $ | +9,0 % |
| JANE STREET GROUP, LLC | 852.491 $ | +588.514 $ | +222,9 % | 263.977 $ | -1.368.683 $ | -83,8 % | 1.632.660 $ | +1.311.879 $ | +409,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760.347 $ | -817.872 $ | -51,8 % | 1.578.219 $ | +1.396.010 $ | +766,2 % | 182.209 $ | ||
| Walleye Capital LLC | 1.443.314 $ | ||||||||
| Invesco Ltd. | 818.246 $ | -574.044 $ | -41,2 % | 1.392.290 $ | -47.616 $ | -3,3 % | 1.439.906 $ | -865.002 $ | -37,5 % |
| BANK OF AMERICA CORP /DE/ | 1.400.445 $ | +875.619 $ | +166,8 % | 524.826 $ | +298.565 $ | +132,0 % | 226.261 $ | +106.867 $ | +89,5 % |
| IMC-Chicago, LLC | 1.385.043 $ | ||||||||
| CITADEL ADVISORS LLC | 624.588 $ | -117.434 $ | -15,8 % | 742.022 $ | -629.186 $ | -45,9 % | 1.371.208 $ | +523.129 $ | +61,7 % |
| UBS Group AG | 1.286.182 $ | +1.114.278 $ | +648,2 % | 171.904 $ | +93.794 $ | +120,1 % | 78.110 $ | -265.950 $ | -77,3 % |
| STATE STREET CORP | 1.255.472 $ | +46.277 $ | +3,8 % | 1.209.195 $ | +279.460 $ | +30,1 % | 929.735 $ | -3.574.911 $ | -79,4 % |
| TWO SIGMA INVESTMENTS, LP | 1.153.742 $ | +362.607 $ | +45,8 % | 791.135 $ | +627.395 $ | +383,2 % | 163.740 $ | +115.063 $ | +236,4 % |
| Allianz Asset Management GmbH | 1.095.983 $ | +587.901 $ | +115,7 % | 508.082 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.011.895 $ | +617.895 $ | +156,8 % | 394.000 $ | -534.088 $ | -57,5 % | |||
| DEUTSCHE BANK AG\ | 602.114 $ | +104.429 $ | +21,0 % | 497.685 $ | -510.242 $ | -50,6 % | 1.007.927 $ | -172.458 $ | -14,6 % |
| ROYAL BANK OF CANADA | 0 $ | -980.000 $ | -100,0 % | 980.000 $ | +201.000 $ | +25,8 % | 779.000 $ | +761.000 $ | +4.227,8 % |
| GROUP ONE TRADING LLC | 558.593 $ | -268.041 $ | -32,4 % | 826.634 $ | +662.711 $ | +404,3 % | 163.923 $ | +54.191 $ | +49,4 % |
| WOLVERINE TRADING, LLC | 662.560 $ | +596.847 $ | +908,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 143.032 $ | -490.728 $ | -77,4 % | 633.760 $ | +77.936 $ | +14,0 % | |||
| NORTHERN TRUST CORP | 630.559 $ | +176.193 $ | +38,8 % | 454.366 $ | -16.511 $ | -3,5 % | 470.877 $ | -1.789.873 $ | -79,2 % |
| Fore Capital, LLC | 542.850 $ | -46.870 $ | -7,9 % | 589.720 $ | +142.324 $ | +31,8 % | 447.396 $ | +88.892 $ | +24,8 % |
| Concentric Capital Strategies, LP | 541.453 $ | ||||||||
| Trexquant Investment LP | 515.258 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499.422 $ | +122.514 $ | +32,5 % | 376.908 $ | |||||
| BARCLAYS PLC | 310.200 $ | -178.132 $ | -36,5 % | 488.332 $ | +479.188 $ | +5.240,5 % | 9.144 $ | +8.899 $ | +3.632,2 % |
| TUDOR INVESTMENT CORP ET AL | 484.315 $ | ||||||||
| Palogic Value Management, L.P. | 398.766 $ | +40.262 $ | +11,2 % | ||||||
| Hudson Bay Capital Management LP | 398.545 $ | +66.430 $ | +20,0 % | 332.115 $ | +135.236 $ | +68,7 % | 196.879 $ | ||
| ExodusPoint Capital Management, LP | 393.380 $ | +393.354 $ | +1.512.900,0 % | 26 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 366.214 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 363.269 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 348.483 $ | +114.263 $ | +48,8 % | ||||||
| SIMPLEX TRADING, LLC | 319.459 $ | +317.962 $ | +21.239,9 % | 1.497 $ | +1.346 $ | +891,4 % | 151 $ | -181 $ | -54,5 % |
| DIMENSIONAL FUND ADVISORS LP | 261.900 $ | +46.798 $ | +21,8 % | 215.102 $ | +21.718 $ | +11,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 257.682 $ | +238.133 $ | +1.218,1 % | 19.549 $ | +1.974 $ | +11,2 % | |||
| Caption Management, LLC | 232.650 $ | +40.350 $ | +21,0 % | 192.300 $ | +177.936 $ | +1.238,8 % | |||
| Krilogy Financial LLC | 224.840 $ | +17.998 $ | +8,7 % | 206.842 $ | |||||
| CIBC WORLD MARKET INC. | 215.589 $ | +45.083 $ | +26,4 % | 170.506 $ | +41.150 $ | +31,8 % | 129.356 $ | +15.684 $ | +13,8 % |
| CITIGROUP INC | 183.902 $ | +179.402 $ | +3.986,7 % | 4.500 $ | -48.420 $ | -91,5 % | 52.920 $ | -110.780 $ | -67,7 % |
| Tower Research Capital LLC (TRC) | 43.164 $ | +40.600 $ | +1.583,5 % | 2.564 $ | -159.963 $ | -98,4 % | 162.527 $ | +150.630 $ | +1.266,1 % |
| Jefferies Financial Group Inc. | 157.395 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 135.494 $ | +31.746 $ | +30,6 % | 103.748 $ | +10.052 $ | +10,7 % | |||
| Hartree Partners, LP | 128.200 $ | +109.955 $ | +602,7 % | 18.245 $ | |||||
| Quadrature Capital Ltd | 127.378 $ | -12.098 $ | -8,7 % | ||||||
| Catalyst Funds Management Pty Ltd | 116.712 $ | ||||||||
| Rockefeller Capital Management L.P. | 104.677 $ | +18.155 $ | +21,0 % | 86.522 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91.633 $ | +18.815 $ | +25,8 % | 72.818 $ | +11.908 $ | +19,6 % | 60.910 $ | +9.255 $ | +17,9 % |
| Laurion Capital Management LP | 86.213 $ | ||||||||
| DRW Securities, LLC | 70.562 $ | ||||||||
| Quantbot Technologies LP | 70.336 $ | -13.440 $ | -16,0 % | ||||||
| IEQ CAPITAL, LLC | 64.923 $ | -37.818 $ | -36,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 49.253 $ | ||||||||
| PATTEN & PATTEN INC/TN | 45.061 $ | -15.386 $ | -25,5 % | ||||||
| Cerity Partners LLC | 39.817 $ | -9.303 $ | -18,9 % | ||||||
| RHUMBLINE ADVISERS | 30.738 $ | -6.643 $ | -17,8 % | 37.381 $ | +28.439 $ | +318,0 % | 8.942 $ | -304.729 $ | -97,1 % |
| Welch Group, LLC | 33.305 $ | +763 $ | +2,3 % | ||||||
| XTX Topco Ltd | 21.909 $ | -108.316 $ | -83,2 % | ||||||
| Merit Financial Group, LLC | 21.827 $ | ||||||||
| R Squared Ltd | 21.222 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 21.181 $ | +1.853 $ | +9,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 16.931 $ | ||||||||
| Neuberger Berman Group LLC | 14.607 $ | +2.121 $ | +17,0 % | ||||||
| Kovitz Investment Group Partners, LLC | 14.589 $ | +5.845 $ | +66,8 % | ||||||
| Creative Planning | 14.038 $ | ||||||||
| Anchor Investment Management, LLC | 13.975 $ | +1.142 $ | +8,9 % | 12.833 $ | +3.096 $ | +31,8 % | 9.737 $ | +4.481 $ | +85,3 % |
| Ground Swell Capital, LLC | 13.811 $ | ||||||||
| TORONTO DOMINION BANK | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | |||||
| MACKENZIE FINANCIAL CORP | 12.481 $ | +1.260 $ | +11,2 % | ||||||
| Alpine Global Management, LLC | 12.265 $ | ||||||||
| Private Advisor Group, LLC | 10.541 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9.726 $ | +108 $ | +1,1 % | ||||||
| SBI Securities Co., Ltd. | 1.349 $ | +900 $ | +200,4 % | 449 $ | -8.661 $ | -95,1 % | 9.110 $ | +7.215 $ | +380,7 % |
| Raiffeisen Bank International AG | 9.022 $ | +189 $ | +2,1 % | 8.833 $ | +2.134 $ | +31,9 % | 6.699 $ | +676 $ | +11,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.529 $ | +786 $ | +21,0 % | 3.743 $ | -4.265 $ | -53,3 % | 8.008 $ | -163.180 $ | -95,3 % |
| WELLS FARGO & COMPANY/MN | 4.762 $ | -1.430 $ | -23,1 % | 6.192 $ | -678 $ | -9,9 % | 6.870 $ | -107.761 $ | -94,0 % |
| Physician Wealth Advisors, Inc. | 1.551 $ | +269 $ | +21,0 % | 1.282 $ | +305 $ | +31,2 % | 977 $ | ||
| Clearstead Advisors, LLC | 1.551 $ | +269 $ | +21,0 % | 1.282 $ | +309 $ | +31,8 % | 973 $ | ||
| EverSource Wealth Advisors, LLC | 1.299 $ | +1.205 $ | +1.281,9 % | ||||||
| Brooklyn Investment Group | 1.065 $ | ||||||||
| Rise Advisors, LLC | 1.051 $ | +248 $ | +30,9 % | 803 $ | +436 $ | +118,8 % | |||
| OSAIC HOLDINGS, INC. | 853 $ | +132 $ | +18,3 % | 721 $ | +624 $ | +643,3 % | 97 $ | -6.080 $ | -98,4 % |
| C M BIDWELL & ASSOCIATES LTD | 667 $ | +116 $ | +21,1 % | 551 $ | |||||
| ORG Partners LLC | 598 $ | ||||||||
| Allworth Financial LP | 156 $ | -397 $ | -71,8 % | 553 $ | |||||
| Fortitude Family Office, LLC | 536 $ | ||||||||
| JPMORGAN CHASE & CO | 465 $ | -622.875 $ | -99,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 368 $ | +129 $ | +54,0 % | 239 $ | +58 $ | +32,0 % | 181 $ | -80 $ | -30,7 % |
| Advocate Investing Services LLC | 202 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 200 $ | -432 $ | -68,4 % | ||||||
| FNY Investment Advisers, LLC | 5 $ | -99 $ | -95,2 % | 104 $ | -89 $ | -46,1 % | 193 $ | +130 $ | +206,3 % |
| Optiver Holding B.V. | 124 $ | -30 $ | -19,5 % | 154 $ | |||||
| IFP Advisors, Inc | 5 $ | -144 $ | -96,6 % | 149 $ | |||||
| HRT FINANCIAL LP | 120 $ | -46 $ | -27,7 % | ||||||
| HHM Wealth Advisors, LLC | 78 $ | +13 $ | +20,0 % | 65 $ | +9 $ | +16,1 % | 56 $ | +6 $ | +12,0 % |
| CWM, LLC | 1 $ | -29 $ | -96,7 % | 30 $ | -35 $ | -53,8 % | 65 $ | +30 $ | +85,7 % |
| CoreCap Advisors, LLC | 62 $ | +11 $ | +21,6 % | 51 $ | +12 $ | +30,8 % | 39 $ | ||
| Virtu Financial LLC | 52 $ | ||||||||
| Arax Advisory Partners | 47 $ | +9 $ | +23,7 % | 38 $ | |||||
| GSA CAPITAL PARTNERS LLP | 29 $ | +18 $ | +163,6 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 20 $ | -446 $ | -95,7 % | ||||||
| DANSKE BANK A/S | 16 $ | +3 $ | +23,1 % | 13 $ | |||||
| SG Americas Securities, LLC | 13 $ | -65 $ | -83,3 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | +1 $ | +25,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 5 $ | +0 $ | +0,0 % | 5 $ | |||||
| Motiv8 Investments LLC | 0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 123.607.145 $ | +15.324.543 $ | +25.269,3 % | 102.024.198 $ | +17.590.754 $ | +226,9 % | 73.647.062 $ | +1.208.214 $ | +203,9 % | |