| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.774.025 $ | -23.426.108 $ | +1.178,4 % | 43.032.286 $ | -8.425.616 $ | +137,2 % | 40.150.725 $ | +12.713.635 $ | +6.929,2 % | |
| BlackRock, Inc. | 4.360.720 $ | -4.023.339 $ | -48,0 % | 8.384.059 $ | |||||
| VANGUARD GROUP INC | 3.637.279 $ | -3.593.567 $ | -49,7 % | 7.230.846 $ | -936.413 $ | -11,5 % | 8.167.259 $ | +2.974.415 $ | +57,3 % |
| Baird Financial Group, Inc. | 689.785 $ | -3.622.637 $ | -84,0 % | 4.312.422 $ | -1.079.826 $ | -20,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.637.871 $ | -1.559.855 $ | -48,8 % | 3.197.726 $ | -429.253 $ | -11,8 % | 3.626.979 $ | +2.174.629 $ | +149,7 % |
| HOLLENCREST CAPITAL MANAGEMENT | 1.340.467 $ | -1.308.735 $ | -49,4 % | 2.649.202 $ | -543.452 $ | -17,0 % | 3.192.654 $ | +611.402 $ | +23,7 % |
| AVENIR CORP | 1.357.791 $ | -1.313.591 $ | -49,2 % | 2.671.382 $ | -225.439 $ | -7,8 % | 2.896.821 $ | +775.621 $ | +36,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158.780 $ | -1.219.301 $ | -88,5 % | 1.378.081 $ | -932.976 $ | -40,4 % | 2.311.057 $ | -574.091 $ | -19,9 % |
| CITADEL ADVISORS LLC | 258.555 $ | -1.111.636 $ | -81,1 % | 1.370.191 $ | -891.887 $ | -39,4 % | 2.262.078 $ | +496.118 $ | +28,1 % |
| STATE STREET CORP | 1.081.015 $ | -892.860 $ | -45,2 % | 1.973.875 $ | +283.998 $ | +16,8 % | 1.689.877 $ | +1.211.009 $ | +252,9 % |
| MORGAN STANLEY | 377.913 $ | +17.364 $ | +4,8 % | 360.549 $ | -1.360.864 $ | -79,1 % | 1.721.413 $ | +1.466.589 $ | +575,5 % |
| D. E. Shaw & Co., Inc. | 129.272 $ | -379.620 $ | -74,6 % | 508.892 $ | -1.211.799 $ | -70,4 % | 1.720.691 $ | +1.414.007 $ | +461,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.605.815 $ | -901 $ | -0,1 % | ||||||
| NORTHERN TRUST CORP | 610.243 $ | -687.177 $ | -53,0 % | 1.297.420 $ | -213.472 $ | -14,1 % | 1.510.892 $ | +1.236.732 $ | +451,1 % |
| Westside Investment Management, Inc. | 330.285 $ | -500.464 $ | -60,2 % | 830.749 $ | +7.581 $ | +0,9 % | 823.168 $ | +146.580 $ | +21,7 % |
| BROWN ADVISORY INC | 221.537 $ | -452.261 $ | -67,1 % | 673.798 $ | -94.515 $ | -12,3 % | 768.313 $ | -34.059 $ | -4,2 % |
| UBS Group AG | 337.942 $ | -414.178 $ | -55,1 % | 752.120 $ | +161.216 $ | +27,3 % | 590.904 $ | +295.992 $ | +100,4 % |
| BARD ASSOCIATES INC | 221 $ | -636.149 $ | -100,0 % | 636.370 $ | -92.288 $ | -12,7 % | 728.658 $ | +69.558 $ | +10,6 % |
| Sargent Investment Group, LLC | 366.971 $ | -355.920 $ | -49,2 % | 722.891 $ | |||||
| MARSHALL WACE, LLP | 396.199 $ | -268.153 $ | -40,4 % | 664.352 $ | -1.216.716 $ | -64,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 655.200 $ | ||||||||
| GROUP ONE TRADING LLC | 103.439 $ | -126.843 $ | -55,1 % | 230.282 $ | -292.628 $ | -56,0 % | 522.910 $ | +57.378 $ | +12,3 % |
| TWO SIGMA INVESTMENTS, LP | 400.735 $ | -1.229 $ | -0,3 % | 401.964 $ | -98.503 $ | -19,7 % | 500.467 $ | +356.927 $ | +248,7 % |
| GOLDMAN SACHS GROUP INC | 306.662 $ | -155.798 $ | -33,7 % | 462.460 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162.603 $ | -162.276 $ | -49,9 % | 324.879 $ | -108.546 $ | -25,0 % | 433.425 $ | +383.469 $ | +767,6 % |
| WOLVERINE TRADING, LLC | 75.451 $ | -318.870 $ | -80,9 % | 394.321 $ | +174.644 $ | +79,5 % | |||
| JANE STREET GROUP, LLC | 378.847 $ | +157.993 $ | +71,5 % | 220.854 $ | +80.435 $ | +57,3 % | 140.419 $ | -259.665 $ | -64,9 % |
| ROYAL BANK OF CANADA | 13.000 $ | -271.000 $ | -95,4 % | 284.000 $ | -88.000 $ | -23,7 % | 372.000 $ | +371.000 $ | +37.100,0 % |
| Pathstone Holdings, LLC | 371.071 $ | ||||||||
| IMC-Chicago, LLC | 310.464 $ | ||||||||
| Verition Fund Management LLC | 293.197 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 266.526 $ | ||||||||
| BARCLAYS PLC | 103.983 $ | -159.670 $ | -60,6 % | 263.653 $ | +263.567 $ | +306.473,3 % | |||
| RHUMBLINE ADVISERS | 84.604 $ | -98.140 $ | -53,7 % | 182.744 $ | -46.858 $ | -20,4 % | 229.602 $ | ||
| CHANNEL WEALTH LLC | 103.539 $ | -124.312 $ | -54,6 % | 227.851 $ | +74.051 $ | +48,1 % | |||
| XTX Topco Ltd | 212.757 $ | +84.373 $ | +65,7 % | 128.384 $ | +87.244 $ | +212,1 % | |||
| DEUTSCHE BANK AG\ | 53.767 $ | -153.928 $ | -74,1 % | 207.695 $ | +203.875 $ | +5.337,0 % | 3.820 $ | ||
| SIMPLEX TRADING, LLC | 203.598 $ | +202.919 $ | +29.885,0 % | 679 $ | -380 $ | -35,9 % | 1.059 $ | +451 $ | +74,2 % |
| Chicago Partners Investment Group LLC | 176.771 $ | +113.966 $ | +181,5 % | ||||||
| FMR LLC | 36.602 $ | +32.231 $ | +737,4 % | 4.371 $ | -170.308 $ | -97,5 % | 174.679 $ | +161.152 $ | +1.191,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 147.900 $ | +147.605 $ | +50.035,6 % | 295 $ | -46 $ | -13,5 % | 341 $ | +68 $ | +24,9 % |
| Invesco Ltd. | 34.147 $ | -95.756 $ | -73,7 % | 129.903 $ | +21.598 $ | +19,9 % | 108.305 $ | ||
| BANK OF AMERICA CORP /DE/ | 64.321 $ | -11.216 $ | -14,8 % | 75.537 $ | -53.981 $ | -41,7 % | 129.518 $ | -197.462 $ | -60,4 % |
| LPL Financial LLC | 119.352 $ | +25.428 $ | +27,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114.522 $ | ||||||||
| ADVISORY RESEARCH INC | 44.200 $ | -44.200 $ | -50,0 % | 88.400 $ | -12.400 $ | -12,3 % | 100.800 $ | +20.800 $ | +26,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 42.653 $ | -42.653 $ | -50,0 % | 85.306 $ | -11.966 $ | -12,3 % | 97.272 $ | ||
| MetLife Investment Management, LLC | 91.995 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.329 $ | -37.329 $ | -50,0 % | 74.658 $ | -15.513 $ | -17,2 % | 90.171 $ | +77.423 $ | +607,3 % |
| WELLS FARGO & COMPANY/MN | 75.690 $ | -11.366 $ | -13,1 % | 87.056 $ | +2.157 $ | +2,5 % | 84.899 $ | +78.019 $ | +1.134,0 % |
| AQR CAPITAL MANAGEMENT LLC | 49.084 $ | -29.305 $ | -37,4 % | 78.389 $ | |||||
| Aristides Capital LLC | 74.035 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 29.859 $ | -34.753 $ | -53,8 % | 64.612 $ | -9.063 $ | -12,3 % | 73.675 $ | ||
| ALLIANCEBERNSTEIN L.P. | 30.498 $ | -30.498 $ | -50,0 % | 60.996 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55.250 $ | ||||||||
| SLT Holdings LLC | 27.625 $ | -27.625 $ | -50,0 % | 55.250 $ | |||||
| JPMORGAN CHASE & CO | 28.532 $ | -24.857 $ | -46,6 % | 53.389 $ | +51.769 $ | +3.195,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.177 $ | ||||||||
| CITIGROUP INC | 1.812 $ | -4.619 $ | -71,8 % | 6.431 $ | -45.940 $ | -87,7 % | 52.371 $ | +50.387 $ | +2.539,7 % |
| SCS Capital Management LLC | 22.100 $ | -22.100 $ | -50,0 % | 44.200 $ | -6.200 $ | -12,3 % | 50.400 $ | +10.400 $ | +26,0 % |
| WealthTrust Axiom LLC | 44.200 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 15.362 $ | -15.361 $ | -50,0 % | 30.723 $ | -4.310 $ | -12,3 % | 35.033 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 14.922 $ | -11.107 $ | -42,7 % | 26.029 $ | +10.450 $ | +67,1 % | 15.579 $ | +7.175 $ | +85,4 % |
| OSAIC HOLDINGS, INC. | 10.379 $ | -8.425 $ | -44,8 % | 18.804 $ | -7.136 $ | -27,5 % | 25.940 $ | -2.648 $ | -9,3 % |
| Federation des caisses Desjardins du Quebec | 23.930 $ | +12.438 $ | +108,2 % | 11.492 $ | -1.612 $ | -12,3 % | 13.104 $ | +2.704 $ | +26,0 % |
| Newbridge Financial Services Group, Inc. | 7.293 $ | -7.293 $ | -50,0 % | 14.586 $ | -2.046 $ | -12,3 % | 16.632 $ | +3.432 $ | +26,0 % |
| Legal & General Group Plc | 7.198 $ | -7.198 $ | -50,0 % | 14.396 $ | -2.019 $ | -12,3 % | 16.415 $ | ||
| RAYMOND JAMES FINANCIAL INC | 15.069 $ | -62.571 $ | -80,6 % | ||||||
| Ameritas Investment Partners, Inc. | 6.603 $ | -6.604 $ | -50,0 % | 13.207 $ | -1.853 $ | -12,3 % | 15.060 $ | ||
| Creekmur Asset Management LLC | 12.924 $ | -1.813 $ | -12,3 % | 14.737 $ | +3.041 $ | +26,0 % | |||
| Tower Research Capital LLC (TRC) | 9.828 $ | -3.680 $ | -27,2 % | 13.508 $ | +8.882 $ | +192,0 % | 4.626 $ | -2.390 $ | -34,1 % |
| Smartleaf Asset Management LLC | 13.140 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2 $ | -608 $ | -99,7 % | 610 $ | -12.403 $ | -95,3 % | 13.013 $ | +11.233 $ | +631,1 % |
| Farther Finance Advisors, LLC | 9.689 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.095 $ | -3.980 $ | -49,3 % | 8.075 $ | -1.128 $ | -12,3 % | 9.203 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.210 $ | -4.648 $ | -67,8 % | 6.858 $ | -2.178 $ | -24,1 % | 9.036 $ | +1.584 $ | +21,3 % |
| Parallel Advisors, LLC | 4.425 $ | -67.995 $ | -93,9 % | ||||||
| SBI Securities Co., Ltd. | 583 $ | -588 $ | -50,2 % | 1.171 $ | -3.199 $ | -73,2 % | 4.370 $ | +2.178 $ | +99,4 % |
| ARMSTRONG ADVISORY GROUP, INC | 1.470 $ | -1.470 $ | -50,0 % | 2.940 $ | -412 $ | -12,3 % | 3.352 $ | -4.362 $ | -56,5 % |
| Advisory Services Network, LLC | 1.768 $ | ||||||||
| New Millennium Group LLC | 1.658 $ | ||||||||
| GAMMA Investing LLC | 1.454 $ | ||||||||
| Fortitude Family Office, LLC | 508 $ | ||||||||
| Allworth Financial LP | 20 $ | -422 $ | -95,5 % | 442 $ | -62 $ | -12,3 % | 504 $ | +83 $ | +19,7 % |
| Brooklyn Investment Group | 414 $ | ||||||||
| Lodestone Wealth Management LLC | 376 $ | ||||||||
| Fairscale Capital, LLC | 141 $ | -142 $ | -50,2 % | 283 $ | -37 $ | -11,6 % | 320 $ | +0 $ | +0,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111 $ | -111 $ | -50,0 % | 222 $ | -31 $ | -12,3 % | 253 $ | +109 $ | +75,7 % |
| GSA CAPITAL PARTNERS LLP | 212 $ | -181 $ | -46,1 % | ||||||
| Arax Advisory Partners | 33 $ | -118 $ | -78,1 % | 151 $ | |||||
| SG Americas Securities, LLC | 148 $ | ||||||||
| Virtu Financial LLC | 103 $ | +48 $ | +87,3 % | 55 $ | -2 $ | -3,5 % | 57 $ | -19 $ | -25,0 % |
| HRT FINANCIAL LP | 29 $ | -228 $ | -88,7 % | ||||||
| AMALGAMATED BANK | 2 $ | -2 $ | -50,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | ||
| CWM, LLC | 3 $ | +3 $ | 0 $ | ||||||
| Avion Wealth | 0 $ | ||||||||
| 20.774.025 $ | -23.426.108 $ | +1.178,4 % | 43.032.286 $ | -8.425.616 $ | +137,2 % | 40.150.725 $ | +12.713.635 $ | +6.929,2 % | |