| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.097.723 $ | -2.671.243 $ | +697,0 % | 50.849.788 $ | -113.525.700 $ | +10,8 % | 183.682.228 $ | +79.377.291 $ | +139.320,2 % | |
| FMR LLC | 11.510.000 $ | +906.866 $ | +8,6 % | 10.603.134 $ | -57.084.738 $ | -84,3 % | 67.687.872 $ | +28.749.414 $ | +73,8 % |
| VANGUARD GROUP INC | 3.885.145 $ | -174.759 $ | -4,3 % | 4.059.904 $ | -19.541.189 $ | -82,8 % | 23.601.093 $ | +11.500.754 $ | +95,0 % |
| Octagon Capital Advisors LP | 19.367.400 $ | +8.640.360 $ | +80,5 % | ||||||
| Rosalind Advisors, Inc. | 13.601.557 $ | +1.567.530 $ | +13,0 % | 12.034.027 $ | +11.762.977 $ | +4.339,8 % | 271.050 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.788.716 $ | +217.034 $ | +13,8 % | 1.571.682 $ | -9.067.277 $ | -85,2 % | 10.638.959 $ | +7.835.764 $ | +279,5 % |
| UBS Group AG | 1.272.607 $ | -1.976.186 $ | -60,8 % | 3.248.793 $ | -5.601.992 $ | -63,3 % | 8.850.785 $ | +3.906.483 $ | +79,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.364.110 $ | -7.002.404 $ | -83,7 % | 8.366.514 $ | +3.537.410 $ | +73,3 % | |||
| STATE STREET CORP | 1.350.725 $ | -1.676.389 $ | -55,4 % | 3.027.114 $ | -3.257.977 $ | -51,8 % | 6.285.091 $ | +5.175.815 $ | +466,6 % |
| BlackRock, Inc. | 5.129.068 $ | +458.809 $ | +9,8 % | 4.670.259 $ | |||||
| NORTHERN TRUST CORP | 549.882 $ | +63.570 $ | +13,1 % | 486.312 $ | -2.966.034 $ | -85,9 % | 3.452.346 $ | +2.888.763 $ | +512,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 852.058 $ | -35.211 $ | -4,0 % | 887.269 $ | -2.344.440 $ | -72,5 % | 3.231.709 $ | -2.463.652 $ | -43,3 % |
| Invesco Ltd. | 36.205 $ | +3.123 $ | +9,4 % | 33.082 $ | -2.998.818 $ | -98,9 % | 3.031.900 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.628.060 $ | +1.178.596 $ | +81,3 % | ||||||
| MARSHALL WACE, LLP | 2.592.859 $ | +60.734 $ | +2,4 % | ||||||
| CITADEL ADVISORS LLC | 298.361 $ | -306.894 $ | -50,7 % | 605.255 $ | -1.739.199 $ | -74,2 % | 2.344.454 $ | +1.150.325 $ | +96,3 % |
| MAI Capital Management | 11.934 $ | -4.544 $ | -27,6 % | 16.478 $ | -1.854.996 $ | -99,1 % | 1.871.474 $ | -116.683 $ | -5,9 % |
| GROUP ONE TRADING LLC | 383.679 $ | -97.595 $ | -20,3 % | 481.274 $ | -1.111.046 $ | -69,8 % | 1.592.320 $ | +755.868 $ | +90,4 % |
| BARCLAYS PLC | 136.402 $ | -1.367.289 $ | -90,9 % | 1.503.691 $ | +1.502.975 $ | +209.912,7 % | |||
| WELLS FARGO & COMPANY/MN | 91.401 $ | +11.283 $ | +14,1 % | 80.118 $ | -1.326.240 $ | -94,3 % | 1.406.358 $ | +898.336 $ | +176,8 % |
| MORGAN STANLEY | 1.098.696 $ | +586.256 $ | +114,4 % | 512.440 $ | -805.588 $ | -61,1 % | 1.318.028 $ | +524.737 $ | +66,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173.666 $ | -14.650 $ | -7,8 % | 188.316 $ | -1.122.538 $ | -85,6 % | 1.310.854 $ | +1.190.323 $ | +987,6 % |
| Ensign Peak Advisors, Inc | 299.188 $ | -895.684 $ | -75,0 % | 1.194.872 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 208.651 $ | -881.034 $ | -80,9 % | 1.089.685 $ | +580.084 $ | +113,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 76.210 $ | -78.833 $ | -50,8 % | 155.043 $ | -932.559 $ | -85,7 % | 1.087.602 $ | +398.355 $ | +57,8 % |
| JANE STREET GROUP, LLC | 409.835 $ | -256.583 $ | -38,5 % | 666.418 $ | -123.605 $ | -15,6 % | 790.023 $ | +19.902 $ | +2,6 % |
| Persistent Asset Partners Ltd | 5.354 $ | -26.385 $ | -83,1 % | 31.739 $ | -747.807 $ | -95,9 % | 779.546 $ | +757.353 $ | +3.412,6 % |
| Main Street Financial Solutions, LLC | 104.567 $ | -623.485 $ | -85,6 % | 728.052 $ | +322.617 $ | +79,6 % | |||
| Artia Global Partners LP | 701.400 $ | ||||||||
| RHUMBLINE ADVISERS | 78.104 $ | -10.143 $ | -11,5 % | 88.247 $ | -541.225 $ | -86,0 % | 629.472 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 602.847 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 270.629 $ | -225.814 $ | -45,5 % | 496.443 $ | |||||
| ROYAL BANK OF CANADA | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | -476.000 $ | -97,7 % | 487.000 $ | +412.000 $ | +549,3 % |
| Eversept Partners, LP | 474.681 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 468.940 $ | ||||||||
| LMR Partners LLP | 410.404 $ | +253.101 $ | +160,9 % | ||||||
| Schonfeld Strategic Advisors LLC | 391.727 $ | +81.557 $ | +26,3 % | ||||||
| Caption Management, LLC | 367.914 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 355.874 $ | +203.659 $ | +133,8 % | 152.215 $ | -6.618 $ | -4,2 % | 158.833 $ | +91.671 $ | +136,5 % |
| ADAR1 Capital Management, LLC | 39.691 $ | -308.241 $ | -88,6 % | 347.932 $ | +94.432 $ | +37,3 % | 253.500 $ | ||
| WOLVERINE TRADING, LLC | 316.510 $ | -63.244 $ | -16,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 316.162 $ | ||||||||
| DEUTSCHE BANK AG\ | 93.866 $ | +91.633 $ | +4.103,6 % | 2.233 $ | -303.467 $ | -99,3 % | 305.700 $ | ||
| Quadrature Capital Ltd | 282.911 $ | ||||||||
| DLD Asset Management, LP | 281.167 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 24.882 $ | +1.960 $ | +8,6 % | 22.922 $ | -203.545 $ | -89,9 % | 226.467 $ | ||
| XTX Topco Ltd | 62.151 $ | -163.222 $ | -72,4 % | 225.373 $ | +166.314 $ | +281,6 % | |||
| BANK OF AMERICA CORP /DE/ | 99.206 $ | -28.894 $ | -22,6 % | 128.100 $ | -86.594 $ | -40,3 % | 214.694 $ | -656.005 $ | -75,3 % |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169.713 $ | -40.986 $ | -19,5 % | 210.699 $ | |||||
| SIMPLEX TRADING, LLC | 203.912 $ | +203.387 $ | +38.740,4 % | 525 $ | -1.080 $ | -67,3 % | 1.605 $ | +354 $ | +28,3 % |
| Diametric Capital, LP | 187.650 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 40.721 $ | -141.799 $ | -77,7 % | 182.520 $ | +72.180 $ | +65,4 % | |||
| CITIGROUP INC | 2.404 $ | -1.720 $ | -41,7 % | 4.124 $ | -164.874 $ | -97,6 % | 168.998 $ | +168.995 $ | +5.633.166,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164.658 $ | ||||||||
| D.A. DAVIDSON & CO. | 160.466 $ | +39.062 $ | +32,2 % | ||||||
| TORONTO DOMINION BANK | 157.754 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 142.498 $ | +3.403 $ | +2,4 % | 139.095 $ | +87.067 $ | +167,3 % | 52.028 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 21.535 $ | +1.696 $ | +8,5 % | 19.839 $ | -119.586 $ | -85,8 % | 139.425 $ | ||
| LPL Financial LLC | 23.571 $ | -109.947 $ | -82,3 % | 133.518 $ | |||||
| HSBC HOLDINGS PLC | 12.100 $ | +340 $ | +2,9 % | 11.760 $ | -115.950 $ | -90,8 % | 127.710 $ | ||
| RAYMOND JAMES FINANCIAL INC | 12.499 $ | +1.562 $ | +14,3 % | 10.937 $ | -114.996 $ | -91,3 % | 125.933 $ | +84.106 $ | +201,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 12.995 $ | +1.024 $ | +8,6 % | 11.971 $ | -112.812 $ | -90,4 % | 124.783 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 109.076 $ | ||||||||
| Apollon Wealth Management, LLC | 10.102 $ | -4.254 $ | -29,6 % | 14.356 $ | -89.579 $ | -86,2 % | 103.935 $ | +32.965 $ | +46,4 % |
| Focus Partners Wealth | 101.400 $ | ||||||||
| Three Magnolias Financial Advisors, LLC | 12.264 $ | -89.136 $ | -87,9 % | 101.400 $ | |||||
| Farther Finance Advisors, LLC | 1.742 $ | +227 $ | +15,0 % | 1.515 $ | -99.495 $ | -98,5 % | 101.010 $ | +30.672 $ | +43,6 % |
| Police & Firemen's Retirement System of New Jersey | 20.424 $ | +1.609 $ | +8,6 % | 18.815 $ | -81.855 $ | -81,3 % | 100.670 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 20.766 $ | +5.837 $ | +39,1 % | 14.929 $ | -84.189 $ | -84,9 % | 99.118 $ | ||
| ProShare Advisors LLC | 13.722 $ | +2.993 $ | +27,9 % | 10.729 $ | -79.705 $ | -88,1 % | 90.434 $ | ||
| Squarepoint Ops LLC | 90.120 $ | -620.311 $ | -87,3 % | ||||||
| JPMORGAN CHASE & CO | 86.432 $ | +10.096 $ | +13,2 % | 76.336 $ | |||||
| UNITED BANK | 8.636 $ | -76.692 $ | -89,9 % | 85.328 $ | +43.561 $ | +104,3 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 12.120 $ | -73.056 $ | -85,8 % | 85.176 $ | |||||
| D. E. Shaw & Co., Inc. | 60.101 $ | -17.399 $ | -22,5 % | 77.500 $ | |||||
| Creative Planning | 73.561 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 7.841 $ | -54.976 $ | -87,5 % | 62.817 $ | |||||
| Catalyst Funds Management Pty Ltd | 54.249 $ | +31 $ | +0,1 % | ||||||
| Tower Research Capital LLC (TRC) | 10.751 $ | -13.657 $ | -56,0 % | 24.408 $ | -28.021 $ | -53,4 % | 52.429 $ | -30.754 $ | -37,0 % |
| ALLIANCEBERNSTEIN L.P. | 50.494 $ | +3.978 $ | +8,6 % | 46.516 $ | |||||
| Legal & General Group Plc | 7.494 $ | +591 $ | +8,6 % | 6.903 $ | -41.617 $ | -85,8 % | 48.520 $ | ||
| Ameritas Investment Partners, Inc. | 6.955 $ | +548 $ | +8,6 % | 6.407 $ | -38.620 $ | -85,8 % | 45.027 $ | ||
| SIG BROKERAGE, LP | 43.200 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.062 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.621 $ | +702 $ | +17,9 % | 3.919 $ | -23.601 $ | -85,8 % | 27.520 $ | ||
| PROFUND ADVISORS LLC | 26.537 $ | ||||||||
| SEI INVESTMENTS CO | 26.491 $ | +2.087 $ | +8,6 % | 24.404 $ | |||||
| Rockefeller Capital Management L.P. | 22.019 $ | +1.735 $ | +8,6 % | 20.284 $ | |||||
| COURIER CAPITAL LLC | 18.035 $ | ||||||||
| Neuberger Berman Group LLC | 16.018 $ | ||||||||
| Leonteq Securities AG | 15.255 $ | +2.580 $ | +20,4 % | 12.675 $ | +5.125 $ | +67,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 15.145 $ | ||||||||
| Hobbs Group Advisors, LLC | 13.456 $ | ||||||||
| Dauntless Investment Group, LLC | 10.094 $ | ||||||||
| Crossmark Global Holdings, Inc. | 9.918 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 52 $ | +4 $ | +8,3 % | 48 $ | -9.686 $ | -99,5 % | 9.734 $ | +5.518 $ | +130,9 % |
| R Squared Ltd | 8.814 $ | ||||||||
| Belpointe Asset Management LLC | 8.174 $ | +644 $ | +8,6 % | 7.530 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.099 $ | ||||||||
| PROFFITT & GOODSON INC | 4.462 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 2.819 $ | +2.458 $ | +680,9 % | 361 $ | -2.174 $ | -85,8 % | 2.535 $ | ||
| GSA CAPITAL PARTNERS LLP | 2.060 $ | +1.550 $ | +303,9 % | 510 $ | -2.006 $ | -79,7 % | 2.516 $ | +1.512 $ | +150,6 % |
| SIGNATUREFD, LLC | 1.305 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.175 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.068 $ | ||||||||
| Garde Capital, Inc. | 1.014 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 85 $ | -371 $ | -81,4 % | 456 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 334 $ | ||||||||
| MCF Advisors LLC | 314 $ | +25 $ | +8,7 % | 289 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 41 $ | +3 $ | +7,9 % | 38 $ | -226 $ | -85,6 % | 264 $ | +107 $ | +68,2 % |
| US BANCORP \DE\ | 228 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 36 $ | +2 $ | +5,9 % | 34 $ | -187 $ | -84,6 % | 221 $ | ||
| Virtu Financial LLC | 62 $ | -100 $ | -61,7 % | 162 $ | |||||
| EverSource Wealth Advisors, LLC | 126 $ | ||||||||
| Advisory Services Network, LLC | 66 $ | ||||||||
| FINANCIAL CONSULATE, INC | 40 $ | ||||||||
| SG Americas Securities, LLC | 19 $ | +4 $ | +26,7 % | 15 $ | |||||
| AMALGAMATED BANK | 2 $ | +0 $ | +0,0 % | 2 $ | -13 $ | -86,7 % | 15 $ | ||
| HAP TRADING, LLC | 6 $ | ||||||||
| CWM, LLC | 6 $ | +6 $ | 0 $ | ||||||
| FNY Investment Advisers, LLC | 3 $ | +3 $ | 0 $ | ||||||
| NBC SECURITIES, INC. | 3 $ | +1 $ | +50,0 % | ||||||
| T. Rowe Price Investment Management, Inc. | 1 $ | ||||||||
| 45.097.723 $ | -2.671.243 $ | +697,0 % | 50.849.788 $ | -113.525.700 $ | +10,8 % | 183.682.228 $ | +79.377.291 $ | +139.320,2 % | |