| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.037.306 $ | +1.231.681 $ | +2.380,5 % | 26.232.368 $ | -4.505.936 $ | +92.952,6 % | 24.644.515 $ | +6.010.556 $ | +151,5 % | 17.349.259 $ | +137.662 $ | +5.592,8 % | |
| BlackRock, Inc. | 7.848.807 $ | +1.284.016 $ | +19,6 % | 6.564.791 $ | -1.318.490 $ | -16,7 % | 7.883.281 $ | +2.896.168 $ | +58,1 % | 4.987.113 $ | +4.335.503 $ | +665,4 % |
| MAK CAPITAL ONE LLC | 7.690.782 $ | |||||||||||
| Opaleye Management Inc. | 737.800 $ | -3.722.917 $ | -83,5 % | 4.460.717 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.657.816 $ | +383.876 $ | +16,9 % | 2.273.940 $ | -646.248 $ | -22,1 % | 2.920.188 $ | +529.984 $ | +22,2 % | 2.390.204 $ | -653.516 $ | -21,5 % |
| STATE STREET CORP | 2.111.009 $ | +1.057.539 $ | +100,4 % | 1.053.470 $ | -53.304 $ | -4,8 % | 1.106.774 $ | +449.300 $ | +68,3 % | 657.474 $ | ||
| NORTHERN TRUST CORP | 1.921.422 $ | +363.148 $ | +23,3 % | 1.558.274 $ | -445.184 $ | -22,2 % | 2.003.458 $ | +405.468 $ | +25,4 % | 1.597.990 $ | -154.991 $ | -8,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.877.696 $ | +383.600 $ | +25,7 % | 1.494.096 $ | -325.808 $ | -17,9 % | 1.819.904 $ | +596.932 $ | +48,8 % | 1.222.972 $ | ||
| Stratos Wealth Partners, LTD. | 1.085.000 $ | +185.000 $ | +20,6 % | 900.000 $ | -210.000 $ | -18,9 % | 1.110.000 $ | +592.000 $ | +114,3 % | 518.000 $ | -368.784 $ | -41,6 % |
| VANGUARD GROUP INC | 879.393 $ | -151.621 $ | -14,7 % | 1.031.014 $ | +313.513 $ | +43,7 % | 717.501 $ | |||||
| Prospera Financial Services Inc | 908.272 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 449.787 $ | +32.020 $ | +7,7 % | 417.767 $ | -471.117 $ | -53,0 % | 888.884 $ | +154.484 $ | +21,0 % | 734.400 $ | -501.760 $ | -40,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619.285 $ | +549.953 $ | +793,2 % | 69.332 $ | -167.813 $ | -70,8 % | 237.145 $ | -453.226 $ | -65,6 % | 690.371 $ | -1.986.749 $ | -74,2 % |
| MORGAN STANLEY | 654.890 $ | +417.314 $ | +175,7 % | 237.576 $ | +79.874 $ | +50,6 % | 157.702 $ | -526.121 $ | -76,9 % | 683.823 $ | +469.915 $ | +219,7 % |
| CITADEL ADVISORS LLC | 151.032 $ | -500.978 $ | -76,8 % | 652.010 $ | +534.115 $ | +453,0 % | 117.895 $ | +102.207 $ | +651,5 % | 15.688 $ | -203.494 $ | -92,8 % |
| DIMENSIONAL FUND ADVISORS LP | 643.789 $ | +592.320 $ | +1.150,8 % | 51.469 $ | +13.937 $ | +37,1 % | 37.532 $ | -30.183 $ | -44,6 % | 67.715 $ | ||
| UBS Group AG | 576.211 $ | +103.675 $ | +21,9 % | 472.536 $ | +50.123 $ | +11,9 % | 422.413 $ | +311.191 $ | +279,8 % | 111.222 $ | +105.879 $ | +1.981,6 % |
| GOLDMAN SACHS GROUP INC | 545.418 $ | +72.362 $ | +15,3 % | 473.056 $ | +138.215 $ | +41,3 % | 334.841 $ | +183.618 $ | +121,4 % | 151.223 $ | -589.797 $ | -79,6 % |
| JANE STREET GROUP, LLC | 232.281 $ | -289.570 $ | -55,5 % | 521.851 $ | +440.821 $ | +544,0 % | 81.030 $ | -672.424 $ | -89,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 410.347 $ | +69.967 $ | +20,6 % | 340.380 $ | -79.422 $ | -18,9 % | 419.802 $ | +139.934 $ | +50,0 % | 279.868 $ | -204.228 $ | -42,2 % |
| Round Rock Advisors LLC | 416.814 $ | +137.630 $ | +49,3 % | 279.184 $ | ||||||||
| Diametric Capital, LP | 269.503 $ | +19.431 $ | +7,8 % | 250.072 $ | -149.492 $ | -37,4 % | 399.564 $ | +187.522 $ | +88,4 % | 212.042 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345.705 $ | +30.579 $ | +9,7 % | 315.126 $ | -73.529 $ | -18,9 % | 388.655 $ | +129.551 $ | +50,0 % | 259.104 $ | ||
| Main Street Financial Solutions, LLC | 385.380 $ | +98.778 $ | +34,5 % | 286.602 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 371.804 $ | +63.395 $ | +20,6 % | 308.409 $ | -71.962 $ | -18,9 % | 380.371 $ | +126.790 $ | +50,0 % | 253.581 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 42.230 $ | -266.960 $ | -86,3 % | 309.190 $ | +308.809 $ | +81.052,2 % | 381 $ | +90 $ | +30,9 % | 291 $ | +163 $ | +127,3 % |
| BARCLAYS PLC | 32.164 $ | -170.965 $ | -84,2 % | 203.129 $ | -22.862 $ | -10,1 % | 225.991 $ | +38.086 $ | +20,3 % | 187.905 $ | +125.671 $ | +201,9 % |
| WOLVERINE TRADING, LLC | 222.899 $ | +153.125 $ | +219,5 % | 69.774 $ | +39.588 $ | +131,1 % | ||||||
| Nuveen, LLC | 195.708 $ | +33.370 $ | +20,6 % | 162.338 $ | -37.879 $ | -18,9 % | 200.217 $ | +66.739 $ | +50,0 % | 133.478 $ | ||
| XTX Topco Ltd | 61.733 $ | -128.834 $ | -67,6 % | 190.567 $ | +81.528 $ | +74,8 % | 109.039 $ | +1.964 $ | +1,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 187.959 $ | +59.452 $ | +46,3 % | 128.507 $ | +128.505 $ | +6.425.250,0 % | ||||||
| Hillsdale Investment Management Inc. | 174.788 $ | -122.428 $ | -41,2 % | |||||||||
| DEUTSCHE BANK AG\ | 162.717 $ | +161.194 $ | +10.584,0 % | 1.523 $ | -144.147 $ | -99,0 % | 145.670 $ | |||||
| SIMPLEX TRADING, LLC | 160.083 $ | +159.984 $ | +161.600,0 % | 99 $ | -31 $ | -23,8 % | 130 $ | -124 $ | -48,8 % | |||
| RHUMBLINE ADVISERS | 99.420 $ | +19.560 $ | +24,5 % | 79.860 $ | -64.864 $ | -44,8 % | 144.724 $ | +41.432 $ | +40,1 % | 103.292 $ | ||
| WELLS FARGO & COMPANY/MN | 57.553 $ | -84.651 $ | -59,5 % | 142.204 $ | +47.119 $ | +49,6 % | 95.085 $ | +41.754 $ | +78,3 % | 53.331 $ | ||
| Orin Green Financial, LLC | 139.820 $ | +29.241 $ | +26,4 % | 110.579 $ | -25.285 $ | -18,6 % | 135.864 $ | +45.288 $ | +50,0 % | 90.576 $ | -36.924 $ | -29,0 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41.013 $ | +976 $ | +2,4 % | 40.037 $ | -70.499 $ | -63,8 % | 110.536 $ | +27.575 $ | +33,2 % | 82.961 $ | ||
| TWO SIGMA INVESTMENTS, LP | 39.340 $ | -66.535 $ | -62,8 % | 105.875 $ | -115.191 $ | -52,1 % | ||||||
| Invesco Ltd. | 102.863 $ | +11.850 $ | +13,0 % | 91.013 $ | -8.894 $ | -8,9 % | 99.907 $ | +33.098 $ | +49,5 % | 66.809 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 67.487 $ | +11.507 $ | +20,6 % | 55.980 $ | -35.706 $ | -38,9 % | 91.686 $ | -10.434 $ | -10,2 % | 102.120 $ | ||
| MetLife Investment Management, LLC | 94.822 $ | |||||||||||
| GROUP ONE TRADING LLC | 93.358 $ | +81.370 $ | +678,8 % | 11.988 $ | +1.480 $ | +14,1 % | 10.508 $ | -18.164 $ | -63,4 % | |||
| Phoenix Financial Ltd. | 86.740 $ | |||||||||||
| State of Wyoming | 86.620 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 83.434 $ | +38.770 $ | +86,8 % | 44.664 $ | +12.264 $ | +37,9 % | 32.400 $ | +32.384 $ | +202.400,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.915 $ | +14.072 $ | +23,5 % | 59.843 $ | -11.759 $ | -16,4 % | 71.602 $ | +15.251 $ | +27,1 % | 56.351 $ | ||
| TWO SIGMA SECURITIES, LLC | 71.660 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 43.309 $ | -12.730 $ | -22,7 % | 56.039 $ | -13.332 $ | -19,2 % | 69.371 $ | +15.366 $ | +28,5 % | 54.005 $ | ||
| JPMORGAN CHASE & CO | 55.574 $ | -11.006 $ | -16,5 % | 66.580 $ | +15.453 $ | +30,2 % | 51.127 $ | +47.044 $ | +1.152,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 66.169 $ | |||||||||||
| Aptus Capital Advisors, LLC | 59.091 $ | +11.193 $ | +23,4 % | 47.898 $ | -9.216 $ | -16,1 % | 57.114 $ | +20.332 $ | +55,3 % | 36.782 $ | -24.499 $ | -40,0 % |
| EARNED WEALTH ADVISORS, LLC | 56.531 $ | -1.134 $ | -2,0 % | 57.665 $ | +19.221 $ | +50,0 % | 38.444 $ | -28.055 $ | -42,2 % | |||
| Smartleaf Asset Management LLC | 54.288 $ | +9.092 $ | +20,1 % | 45.196 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.376 $ | +9.080 $ | +27,3 % | 33.296 $ | -20.104 $ | -37,6 % | 53.400 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 40.262 $ | +6.865 $ | +20,6 % | 33.397 $ | -7.793 $ | -18,9 % | 41.190 $ | +13.730 $ | +50,0 % | 27.460 $ | ||
| Cascade Financial Partners, LLC | 26.040 $ | +4.440 $ | +20,6 % | 21.600 $ | -16.140 $ | -42,8 % | 37.740 $ | +12.580 $ | +50,0 % | 25.160 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 37.634 $ | +6.996 $ | +22,8 % | 30.638 $ | -3.139 $ | -9,3 % | 33.777 $ | +23.836 $ | +239,8 % | 9.941 $ | +8.146 $ | +453,8 % |
| CITIGROUP INC | 6.419 $ | +3.478 $ | +118,3 % | 2.941 $ | -11.742 $ | -80,0 % | 14.683 $ | -21.956 $ | -59,9 % | 36.639 $ | +30.771 $ | +524,4 % |
| Lido Advisors, LLC | 33.752 $ | -778 $ | -2,3 % | 34.530 $ | +0 $ | +0,0 % | 34.530 $ | +11.510 $ | +50,0 % | 23.020 $ | -16.798 $ | -42,2 % |
| MARSHALL WACE, LLP | 34.342 $ | -1.540.276 $ | -97,8 % | |||||||||
| Altshuler Shaham Ltd | 16.800 $ | -5.056 $ | -23,1 % | 21.856 $ | -5.099 $ | -18,9 % | 26.955 $ | +8.985 $ | +50,0 % | 17.970 $ | -13.114 $ | -42,2 % |
| Russell Investments Group, Ltd. | 26.582 $ | +13.502 $ | +103,2 % | 13.080 $ | -3.492 $ | -21,1 % | 16.572 $ | |||||
| ProShare Advisors LLC | 22.979 $ | -667 $ | -2,8 % | 23.646 $ | -2.820 $ | -10,7 % | 26.466 $ | +5.306 $ | +25,1 % | 21.160 $ | ||
| R Squared Ltd | 26.338 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 21.096 $ | +0 $ | +0,0 % | 21.096 $ | -4.922 $ | -18,9 % | 26.018 $ | +8.672 $ | +50,0 % | 17.346 $ | ||
| Neuberger Berman Group LLC | 25.234 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 24.942 $ | |||||||||||
| Kestra Advisory Services, LLC | 21.700 $ | +3.700 $ | +20,6 % | 18.000 $ | -6.420 $ | -26,3 % | 24.420 $ | -89.500 $ | -78,6 % | |||
| TWO SIGMA ADVISERS, LP | 23.220 $ | +354 $ | +1,5 % | 22.866 $ | -61.652 $ | -72,9 % | ||||||
| LPL Financial LLC | 22.331 $ | +3.807 $ | +20,6 % | 18.524 $ | -4.322 $ | -18,9 % | 22.846 $ | |||||
| HARBOUR INVESTMENT MANAGEMENT LLC | 21.917 $ | +3.737 $ | +20,6 % | 18.180 $ | -4.242 $ | -18,9 % | 22.422 $ | +7.474 $ | +50,0 % | 14.948 $ | -10.908 $ | -42,2 % |
| PRUDENTIAL FINANCIAL INC | 21.939 $ | -71.245 $ | -76,5 % | |||||||||
| Equitable Holdings, Inc. | 20.070 $ | +0 $ | +0,0 % | 20.070 $ | ||||||||
| Legal & General Group Plc | 13.743 $ | +782 $ | +6,0 % | 12.961 $ | -4.259 $ | -24,7 % | 17.220 $ | +5.739 $ | +50,0 % | 11.481 $ | ||
| ROYAL BANK OF CANADA | 16.000 $ | +10.000 $ | +166,7 % | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | +2.000 $ | 0 $ | |||
| Ameritas Investment Partners, Inc. | 15.448 $ | +2.634 $ | +20,6 % | 12.814 $ | -2.990 $ | -18,9 % | 15.804 $ | +5.268 $ | +50,0 % | 10.536 $ | ||
| Baader Bank Aktiengesellschaft | 14.382 $ | |||||||||||
| TD Waterhouse Canada Inc. | 13.020 $ | +2.280 $ | +21,2 % | 10.740 $ | -3.300 $ | -23,5 % | 14.040 $ | +5.280 $ | +60,3 % | 8.760 $ | -6.480 $ | -42,5 % |
| HARBOUR INVESTMENTS, INC. | 13.020 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.193 $ | -26 $ | -0,2 % | 11.219 $ | -1.020 $ | -8,3 % | 12.239 $ | +12.051 $ | +6.410,1 % | 188 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.483 $ | +486 $ | +6,1 % | 7.997 $ | -1.667 $ | -17,2 % | 9.664 $ | +3.226 $ | +50,1 % | 6.438 $ | ||
| FMR LLC | 6.304 $ | +2.137 $ | +51,3 % | 4.167 $ | +3.195 $ | +328,7 % | 972 $ | |||||
| Truvestments Capital LLC | 5.457 $ | +1.819 $ | +50,0 % | 3.638 $ | -2.654 $ | -42,2 % | ||||||
| CWM, LLC | 3.329 $ | +3.329 $ | 0 $ | +0 $ | 0 $ | |||||||
| Investment Research & Advisory Group, Inc. | 2.170 $ | +370 $ | +20,6 % | 1.800 $ | -420 $ | -18,9 % | 2.220 $ | +740 $ | +50,0 % | 1.480 $ | -56 $ | -3,6 % |
| OSAIC HOLDINGS, INC. | 651 $ | -1.509 $ | -69,9 % | 2.160 $ | +874 $ | +68,0 % | 1.286 $ | +250 $ | +24,1 % | 1.036 $ | +12 $ | +1,2 % |
| GAMMA Investing LLC | 1.039 $ | +400 $ | +62,6 % | 639 $ | ||||||||
| Sterling Capital Management LLC | 983 $ | +168 $ | +20,6 % | 815 $ | +440 $ | +117,3 % | 375 $ | +126 $ | +50,6 % | 249 $ | ||
| Activest Wealth Management | 651 $ | +111 $ | +20,6 % | 540 $ | -126 $ | -18,9 % | 666 $ | +222 $ | +50,0 % | 444 $ | -324 $ | -42,2 % |
| Arax Advisory Partners | 120 $ | +49 $ | +69,0 % | 71 $ | -587 $ | -89,2 % | 658 $ | |||||
| Federation des caisses Desjardins du Quebec | 543 $ | +93 $ | +20,7 % | 450 $ | -105 $ | -18,9 % | 555 $ | +185 $ | +50,0 % | 370 $ | -270 $ | -42,2 % |
| C M BIDWELL & ASSOCIATES LTD | 512 $ | |||||||||||
| Y.D. More Investments Ltd | 477 $ | +94 $ | +24,5 % | 383 $ | -105 $ | -21,5 % | 488 $ | +163 $ | +50,2 % | 325 $ | -238 $ | -42,3 % |
| SBI Securities Co., Ltd. | 2 $ | +0 $ | +0,0 % | 2 $ | -444 $ | -99,6 % | 446 $ | +150 $ | +50,7 % | 296 $ | +168 $ | +131,3 % |
| Root Financial Partners, LLC | 278 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 217 $ | |||||||||||
| Virtu Financial LLC | 147 $ | +110 $ | +297,3 % | 37 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 117 $ | +53 $ | +82,8 % | 64 $ | -15 $ | -19,0 % | 79 $ | +26 $ | +49,1 % | 53 $ | ||
| HRT FINANCIAL LP | 116 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 43 $ | +7 $ | +19,4 % | 36 $ | -42 $ | -53,8 % | 78 $ | |||||
| MAI Capital Management | 63 $ | |||||||||||
| Allworth Financial LP | 57 $ | |||||||||||
| Essential Partners LLC | 56 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 56 $ | |||||||||||
| State of Alaska, Department of Revenue | 47 $ | +8 $ | +20,5 % | 39 $ | ||||||||
| Harel Insurance Investments & Financial Services Ltd. | 40 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 33 $ | |||||||||||
| SG Americas Securities, LLC | 31 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 24 $ | |||||||||||
| True Wealth Design, LLC | 24 $ | |||||||||||
| IFP Advisors, Inc | 7 $ | |||||||||||
| AMALGAMATED BANK | 4 $ | -1 $ | -20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| 35.037.306 $ | +1.231.681 $ | +2.380,5 % | 26.232.368 $ | -4.505.936 $ | +92.952,6 % | 24.644.515 $ | +6.010.556 $ | +151,5 % | 17.349.259 $ | +137.662 $ | +5.592,8 % | |