| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.874.618 $ | -85.036.646 $ | +1.020,1 % | 262.995.380 $ | +121.964.201 $ | +231,3 % | 91.063.863 $ | +42.717.801 $ | +1.533.980,8 % | |
| BlackRock, Inc. | 25.426.510 $ | -6.198.195 $ | -19,6 % | 31.624.705 $ | |||||
| VANGUARD GROUP INC | 23.112.164 $ | -8.436.884 $ | -26,7 % | 31.549.048 $ | +14.835.439 $ | +88,8 % | 16.713.609 $ | +11.447.960 $ | +217,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.876.567 $ | -17.394.097 $ | -66,2 % | 26.270.664 $ | +18.477.719 $ | +237,1 % | 7.792.945 $ | +983.084 $ | +14,4 % |
| STATE STREET CORP | 23.354.435 $ | +13.978.491 $ | +149,1 % | 9.375.944 $ | +5.307.841 $ | +130,5 % | 4.068.103 $ | +3.525.172 $ | +649,3 % |
| CITADEL ADVISORS LLC | 3.634.531 $ | -11.828.281 $ | -76,5 % | 15.462.812 $ | +10.927.093 $ | +240,9 % | 4.535.719 $ | +3.767.734 $ | +490,6 % |
| TWO SIGMA INVESTMENTS, LP | 2.709.017 $ | -9.847.939 $ | -78,4 % | 12.556.956 $ | +8.458.262 $ | +206,4 % | 4.098.694 $ | +3.857.617 $ | +1.600,2 % |
| UBS Group AG | 8.616.271 $ | -3.664.552 $ | -29,8 % | 12.280.823 $ | +7.512.961 $ | +157,6 % | 4.767.862 $ | +464.926 $ | +10,8 % |
| AMERIPRISE FINANCIAL INC | 7.949.796 $ | -4.002.378 $ | -33,5 % | 11.952.174 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.479.009 $ | -2.691.765 $ | -24,1 % | 11.170.774 $ | +4.835.105 $ | +76,3 % | 6.335.669 $ | +5.008.084 $ | +377,2 % |
| JANE STREET GROUP, LLC | 4.283.507 $ | -6.435.794 $ | -60,0 % | 10.719.301 $ | +9.306.092 $ | +658,5 % | 1.413.209 $ | -1.188.421 $ | -45,7 % |
| PEAK6 LLC | 973.280 $ | -9.606.268 $ | -90,8 % | 10.579.548 $ | +7.823.991 $ | +283,9 % | 2.755.557 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.182.272 $ | -7.389.110 $ | -69,9 % | 10.571.382 $ | +8.087.102 $ | +325,5 % | 2.484.280 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.988.715 $ | -4.967.601 $ | -62,4 % | 7.956.316 $ | -736.564 $ | -8,5 % | 8.692.880 $ | +7.504.189 $ | +631,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8.440.774 $ | +3.186.578 $ | +60,6 % | 5.254.196 $ | |||||
| MORGAN STANLEY | 4.765.040 $ | -2.642.511 $ | -35,7 % | 7.407.551 $ | +6.416.594 $ | +647,5 % | 990.957 $ | -1.158.321 $ | -53,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.806.703 $ | +5.137.476 $ | +307,8 % | 1.669.227 $ | +847.135 $ | +103,0 % | |||
| GROUP ONE TRADING LLC | 1.567.828 $ | -4.298.794 $ | -73,3 % | 5.866.622 $ | +2.727.440 $ | +86,9 % | 3.139.182 $ | +2.005.337 $ | +176,9 % |
| Baird Financial Group, Inc. | 5.563.510 $ | ||||||||
| NORTHERN TRUST CORP | 2.986.794 $ | -1.207.675 $ | -28,8 % | 4.194.469 $ | +1.744.336 $ | +71,2 % | 2.450.133 $ | +1.921.749 $ | +363,7 % |
| Arosa Capital Management LP | 4.011.000 $ | ||||||||
| Tortoise Investment Management, LLC | 2.729.444 $ | -738.836 $ | -21,3 % | 3.468.280 $ | +1.282.004 $ | +58,6 % | 2.186.276 $ | +966.409 $ | +79,2 % |
| WOLVERINE TRADING, LLC | 3.160.860 $ | +2.298.060 $ | +266,3 % | ||||||
| Pilgrim Partners Asia Pte Ltd | 1.473.824 $ | -999.262 $ | -40,4 % | 2.473.086 $ | +1.677.850 $ | +211,0 % | |||
| IMC-Chicago, LLC | 2.221.417 $ | +49.513 $ | +2,3 % | 2.171.904 $ | +1.095.579 $ | +101,8 % | 1.076.325 $ | +611.567 $ | +131,6 % |
| Verition Fund Management LLC | 1.972.131 $ | +889.318 $ | +82,1 % | 1.082.813 $ | +400.248 $ | +58,6 % | 682.565 $ | +601.997 $ | +747,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.107.441 $ | -255.365 $ | -18,7 % | 1.362.806 $ | +580.206 $ | +74,1 % | 782.600 $ | ||
| Geneos Wealth Management Inc. | 862.035 $ | -489.297 $ | -36,2 % | 1.351.332 $ | +501.334 $ | +59,0 % | 849.998 $ | +378.899 $ | +80,4 % |
| ROYAL BANK OF CANADA | 685.000 $ | -604.000 $ | -46,9 % | 1.289.000 $ | +1.144.000 $ | +789,0 % | 145.000 $ | +32.000 $ | +28,3 % |
| GOLDMAN SACHS GROUP INC | 1.001.454 $ | -259.799 $ | -20,6 % | 1.261.253 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.116.113 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 689.083 $ | -214.527 $ | -23,7 % | 903.610 $ | +731.578 $ | +425,3 % | 172.032 $ | +138.268 $ | +409,5 % |
| LPL Financial LLC | 776.564 $ | -110.269 $ | -12,4 % | 886.833 $ | +295.491 $ | +50,0 % | 591.342 $ | +323.849 $ | +121,1 % |
| SIMPLEX TRADING, LLC | 884.762 $ | +879.694 $ | +17.357,8 % | 5.068 $ | +3.133 $ | +161,9 % | 1.935 $ | +965 $ | +99,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 407.680 $ | -398.300 $ | -49,4 % | 805.980 $ | +297.920 $ | +58,6 % | 508.060 $ | +149.980 $ | +41,9 % |
| JONES FINANCIAL COMPANIES LLLP | 437.357 $ | -351.013 $ | -44,5 % | 788.370 $ | +370.018 $ | +88,4 % | 418.352 $ | +343.964 $ | +462,4 % |
| Cetera Investment Advisers | 760.030 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 676.771 $ | +278.595 $ | +70,0 % | 398.176 $ | +205.955 $ | +107,1 % | 192.221 $ | +159.874 $ | +494,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 602.802 $ | ||||||||
| RHUMBLINE ADVISERS | 371.394 $ | -227.588 $ | -38,0 % | 598.982 $ | +239.124 $ | +66,4 % | 359.858 $ | ||
| BARCLAYS PLC | 528.238 $ | -23.890 $ | -4,3 % | 552.128 $ | +552.127 $ | +55.212.700,0 % | |||
| XTX Topco Ltd | 267.399 $ | -281.092 $ | -51,2 % | 548.491 $ | +110.035 $ | +25,1 % | 438.456 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 533.888 $ | ||||||||
| Quadrature Capital Ltd | 504.019 $ | ||||||||
| Inspire Investing, LLC | 472.951 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 460.791 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 143.982 $ | -217.097 $ | -60,1 % | 361.079 $ | +133.468 $ | +58,6 % | 227.611 $ | +100.612 $ | +79,2 % |
| DEUTSCHE BANK AG\ | 241.588 $ | -71.790 $ | -22,9 % | 313.378 $ | +140.611 $ | +81,4 % | 172.767 $ | ||
| MML INVESTORS SERVICES, LLC | 310.514 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 292.953 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 286.421 $ | ||||||||
| Rockefeller Capital Management L.P. | 273.858 $ | +238.522 $ | +675,0 % | 35.336 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 161.754 $ | -110.624 $ | -40,6 % | 272.378 $ | +219.793 $ | +418,0 % | 52.585 $ | ||
| MetLife Investment Management, LLC | 195.781 $ | -56.766 $ | -22,5 % | 252.547 $ | +93.350 $ | +58,6 % | 159.197 $ | ||
| CITIGROUP INC | 10.390 $ | -19.559 $ | -65,3 % | 29.949 $ | -218.332 $ | -87,9 % | 248.281 $ | ||
| Invesco Ltd. | 218.470 $ | -28.818 $ | -11,7 % | 247.288 $ | +93.721 $ | +61,0 % | 153.567 $ | ||
| Chicago Partners Investment Group LLC | 245.006 $ | ||||||||
| JPMORGAN CHASE & CO | 155.320 $ | -88.616 $ | -36,3 % | 243.936 $ | +239.833 $ | +5.845,3 % | |||
| FRANKLIN RESOURCES INC | 231.528 $ | ||||||||
| FORA Capital, LLC | 218.158 $ | ||||||||
| Kestra Advisory Services, LLC | 135.754 $ | -75.073 $ | -35,6 % | 210.827 $ | |||||
| Sara-Bay Financial | 201.495 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 173.810 $ | +99.210 $ | +133,0 % | ||||||
| OSAIC HOLDINGS, INC. | 91.103 $ | -64.344 $ | -41,4 % | 155.447 $ | +49.238 $ | +46,4 % | 106.209 $ | +39.526 $ | +59,3 % |
| AQR CAPITAL MANAGEMENT LLC | 151.642 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 150.012 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 143.250 $ | +143.017 $ | +61.380,7 % | 233 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 84.688 $ | -56.414 $ | -40,0 % | 141.102 $ | +41.572 $ | +41,8 % | 99.530 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 136.976 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 72.642 $ | -49.252 $ | -40,4 % | 121.894 $ | +62.210 $ | +104,2 % | 59.684 $ | ||
| Stone House Investment Management, LLC | 61.582 $ | -41.753 $ | -40,4 % | 103.335 $ | |||||
| US BANCORP \DE\ | 68.636 $ | ||||||||
| Farther Finance Advisors, LLC | 164 $ | -66.860 $ | -99,8 % | 67.024 $ | |||||
| WOLFF WIESE MAGANA LLC | 37.920 $ | -25.710 $ | -40,4 % | 63.630 $ | +23.520 $ | +58,6 % | 40.110 $ | +17.730 $ | +79,2 % |
| Tower Research Capital LLC (TRC) | 33.092 $ | -29.710 $ | -47,3 % | 62.802 $ | +33.428 $ | +113,8 % | 29.374 $ | ||
| Caitong International Asset Management Co., Ltd | 49.250 $ | -3.134 $ | -6,0 % | 52.384 $ | +49.318 $ | +1.608,5 % | |||
| Leonteq Securities AG | 50.560 $ | +21.926 $ | +76,6 % | 28.634 $ | |||||
| Legal & General Group Plc | 34.520 $ | -15.514 $ | -31,0 % | 50.034 $ | +22.117 $ | +79,2 % | 27.917 $ | ||
| Advisory Services Network, LLC | 49.716 $ | ||||||||
| SBI Securities Co., Ltd. | 24.307 $ | -1.018 $ | -4,0 % | 25.325 $ | -15.734 $ | -38,3 % | 41.059 $ | +26.743 $ | +186,8 % |
| Ameritas Investment Partners, Inc. | 24.193 $ | -16.403 $ | -40,4 % | 40.596 $ | +15.006 $ | +58,6 % | 25.590 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 22.615 $ | -13.741 $ | -37,8 % | 36.356 $ | +12.976 $ | +55,5 % | 23.380 $ | +21.145 $ | +946,1 % |
| CrossGen Wealth, LLC | 25.710 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.843 $ | -3.994 $ | -16,1 % | 24.837 $ | +9.194 $ | +58,8 % | 15.643 $ | ||
| HUNTINGTON NATIONAL BANK | 12.655 $ | -8.578 $ | -40,4 % | 21.233 $ | |||||
| Federation des caisses Desjardins du Quebec | 7.584 $ | -10.445 $ | -57,9 % | 18.029 $ | +6.397 $ | +55,0 % | 11.632 $ | -17.089 $ | -59,5 % |
| FMR LLC | 10.268 $ | -2.574 $ | -20,0 % | 12.842 $ | +11.224 $ | +693,7 % | 1.618 $ | +1.275 $ | +371,7 % |
| Ancora Advisors LLC | 12.640 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 10.605 $ | +3.920 $ | +58,6 % | 6.685 $ | |||||
| ORG Wealth Partners, LLC | 10.238 $ | ||||||||
| Dogwood Wealth Management LLC | 51 $ | -7.974 $ | -99,4 % | 8.025 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 4.589 $ | -3.111 $ | -40,4 % | 7.700 $ | |||||
| Lodestone Wealth Management LLC | 6.320 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 4.242 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.539 $ | ||||||||
| Cape Investment Advisory, Inc. | 2.407 $ | -19.973 $ | -89,2 % | ||||||
| Arax Advisory Partners | 2.290 $ | ||||||||
| ORG Partners LLC | 379 $ | -257 $ | -40,4 % | 636 $ | -1.326 $ | -67,6 % | 1.962 $ | ||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.010 $ | -686 $ | -40,4 % | 1.696 $ | +627 $ | +58,7 % | 1.069 $ | ||
| Caitlin John, LLC | 1.264 $ | -327 $ | -20,6 % | 1.591 $ | |||||
| Fortitude Family Office, LLC | 746 $ | -505 $ | -40,4 % | 1.251 $ | +462 $ | +58,6 % | 789 $ | ||
| Virtu Financial LLC | 599 $ | -466 $ | -43,8 % | 1.065 $ | |||||
| EverSource Wealth Advisors, LLC | 619 $ | -420 $ | -40,4 % | 1.039 $ | +384 $ | +58,6 % | 655 $ | +289 $ | +79,0 % |
| GAMMA Investing LLC | 809 $ | +130 $ | +19,1 % | 679 $ | |||||
| Rise Advisors, LLC | 806 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 249 $ | -11 $ | -4,2 % | 260 $ | |||||
| Allworth Financial LP | 253 $ | +231 $ | +1.050,0 % | 22 $ | |||||
| FLOW TRADERS U.S. LLC | 239 $ | ||||||||
| TrinityBridge Ltd | 53 $ | -36 $ | -40,4 % | 89 $ | |||||
| CoreCap Advisors, LLC | 25 $ | -17 $ | -40,5 % | 42 $ | |||||
| Independence Bank of Kentucky | 13 $ | -8 $ | -38,1 % | 21 $ | +8 $ | +61,5 % | 13 $ | +6 $ | +85,7 % |
| AMALGAMATED BANK | 11 $ | -3 $ | -21,4 % | 14 $ | +5 $ | +55,6 % | 9 $ | ||
| CWM, LLC | 5 $ | -3 $ | -37,5 % | 8 $ | +4 $ | +100,0 % | 4 $ | ||
| CKW FINANCIAL GROUP | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | ||
| 162.874.618 $ | -85.036.646 $ | +1.020,1 % | 262.995.380 $ | +121.964.201 $ | +231,3 % | 91.063.863 $ | +42.717.801 $ | +1.533.980,8 % | |