| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.673 $ | -203.225 $ | +329,7 % | 3.231.647 $ | +679.394 $ | +908,9 % | 2.533.248 $ | -3.318.185 $ | +1.028,6 % | |
| VANGUARD GROUP INC | 902.964 $ | +309.531 $ | +52,2 % | 593.433 $ | -1.704.332 $ | -74,2 % | |||
| D. E. Shaw & Co., Inc. | 641.371 $ | -1.098.046 $ | -63,1 % | ||||||
| BlackRock, Inc. | 373.848 $ | ||||||||
| JANE STREET GROUP, LLC | 304.281 $ | +134.143 $ | +78,8 % | 170.138 $ | +89.678 $ | +111,5 % | |||
| UBS Group AG | 252.500 $ | +251.069 $ | +17.545,0 % | 1.431 $ | -89.253 $ | -98,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 238.578 $ | +59.575 $ | +33,3 % | 179.003 $ | -226.865 $ | -55,9 % | |||
| CITADEL ADVISORS LLC | 38.911 $ | -174.538 $ | -81,8 % | 213.449 $ | +67.218 $ | +46,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 119.414 $ | -75.305 $ | -38,7 % | 194.719 $ | +102.669 $ | +111,5 % | |||
| BARCLAYS PLC | 103 $ | -181.373 $ | -99,9 % | 181.476 $ | +175.810 $ | +3.102,9 % | 5.666 $ | +5.653 $ | +43.484,6 % |
| Gateway Wealth Partners, LLC | 179.337 $ | ||||||||
| GROUP ONE TRADING LLC | 123.812 $ | +122.799 $ | +12.122,3 % | 1.013 $ | -1.130 $ | -52,7 % | |||
| Invesco Ltd. | 50.653 $ | -26.354 $ | -34,2 % | 77.007 $ | -146.416 $ | -65,5 % | |||
| LITTLEJOHN & CO LLC | 76.011 $ | +18.979 $ | +33,3 % | 57.032 $ | -48.257 $ | -45,8 % | |||
| WHITEBOX ADVISORS LLC | 71.926 $ | -60.860 $ | -45,8 % | ||||||
| STATE STREET CORP | 64.559 $ | +15.947 $ | +32,8 % | 48.612 $ | -41.224 $ | -45,9 % | |||
| JPMORGAN CHASE & CO | 64.416 $ | -120.830 $ | -65,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 55.452 $ | ||||||||
| NORTHERN TRUST CORP | 54.388 $ | +13.531 $ | +33,1 % | 40.857 $ | -35.654 $ | -46,6 % | |||
| Savvy Advisors, Inc. | 41.068 $ | +9.822 $ | +31,4 % | 31.246 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.615 $ | +28.057 $ | +371,2 % | 7.558 $ | -48.869 $ | -86,6 % | |||
| Tidal Investments LLC | 30.328 $ | +16.609 $ | +121,1 % | ||||||
| Jefferies Financial Group Inc. | 29.463 $ | ||||||||
| XTX Topco Ltd | 443 $ | -9.740 $ | -95,6 % | 10.183 $ | -12.700 $ | -55,5 % | 22.883 $ | +3.383 $ | +17,3 % |
| MORGAN STANLEY | 18.935 $ | -3.566 $ | -15,8 % | 22.501 $ | -11.952 $ | -34,7 % | |||
| Qube Research & Technologies Ltd | 10.151 $ | -4.646 $ | -31,4 % | 14.797 $ | -54.382 $ | -78,6 % | |||
| LPL Financial LLC | 13.025 $ | +2.952 $ | +29,3 % | 10.073 $ | -6.672 $ | -39,8 % | |||
| Engineers Gate Manager LP | 11.889 $ | ||||||||
| Kestra Advisory Services, LLC | 8.986 $ | -7.195 $ | -44,5 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.555 $ | -7.239 $ | -45,8 % | ||||||
| CreativeOne Wealth, LLC | 834 $ | -7.443 $ | -89,9 % | 8.277 $ | |||||
| KLCM Advisors, Inc. | 6.965 $ | -5.757 $ | -45,3 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 2.500 $ | -2.875 $ | -53,5 % | 5.375 $ | -9.531 $ | -63,9 % | |||
| One Wealth Map LLC | 373 $ | -4.210 $ | -91,9 % | 4.583 $ | -1.764 $ | -27,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 102 $ | -4.378 $ | -97,7 % | 4.480 $ | +1.118 $ | +33,3 % | 3.362 $ | -2.844 $ | -45,8 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.300 $ | +1.310 $ | +43,8 % | ||||||
| OSAIC HOLDINGS, INC. | 3.757 $ | +2.594 $ | +223,0 % | 1.163 $ | -833 $ | -41,7 % | |||
| Tower Research Capital LLC (TRC) | 3.680 $ | ||||||||
| ROYAL BANK OF CANADA | 3.000 $ | +3.000 $ | 0 $ | +0 $ | |||||
| SIMPLEX TRADING, LLC | 2.691 $ | +2.584 $ | +2.415,0 % | 107 $ | +107 $ | 0 $ | -1 $ | -100,0 % | |
| Clearstead Advisors, LLC | 1.669 $ | +417 $ | +33,3 % | 1.252 $ | +783 $ | +167,0 % | |||
| BANK OF AMERICA CORP /DE/ | 814 $ | -509 $ | -38,5 % | 1.323 $ | -2.245 $ | -62,9 % | |||
| Advisory Services Network, LLC | 1.055 $ | ||||||||
| Allworth Financial LP | 933 $ | +233 $ | +33,3 % | 700 $ | -433 $ | -38,2 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 498 $ | +125 $ | +33,5 % | 373 $ | -1.114 $ | -74,9 % | |||
| NBC SECURITIES, INC. | 398 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 395 $ | +99 $ | +33,4 % | 296 $ | -251 $ | -45,9 % | |||
| WELLS FARGO & COMPANY/MN | 349 $ | +87 $ | +33,2 % | 262 $ | -221 $ | -45,8 % | |||
| Main Street Group, LTD | 265 $ | +66 $ | +33,2 % | 199 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 230 $ | +60 $ | +35,3 % | 170 $ | -83 $ | -32,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 199 $ | ||||||||
| HRT FINANCIAL LP | 103 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 60 $ | +15 $ | +33,3 % | 45 $ | |||||
| HM PAYSON & CO | 53 $ | +13 $ | +32,5 % | 40 $ | -33 $ | -45,2 % | |||
| Virtu Financial LLC | 53 $ | +48 $ | +960,0 % | 5 $ | -6 $ | -54,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 52 $ | +26 $ | +100,0 % | 26 $ | -107 $ | -80,5 % | |||
| Atlantic Union Bankshares Corp | 41 $ | ||||||||
| Farther Finance Advisors, LLC | 26 $ | +6 $ | +30,0 % | 20 $ | -16 $ | -44,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 23 $ | -20 $ | -46,5 % | ||||||
| LSV ASSET MANAGEMENT | 19 $ | -99 $ | -83,9 % | ||||||
| FMR LLC | 8 $ | -39.956 $ | -100,0 % | ||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6 $ | -5 $ | -45,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 0 $ | ||||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 6.673 $ | -203.225 $ | +329,7 % | 3.231.647 $ | +679.394 $ | +908,9 % | 2.533.248 $ | -3.318.185 $ | +1.028,6 % | |