| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 199.229.245 $ | +56.733.434 $ | +2.524,3 % | 225.180.398 $ | +77.168.169 $ | +125,5 % | 144.518.289 $ | +16.856.193 $ | +30,1 % | 127.406.121 $ | +47.099.158 $ | +330,6 % | |
| WELLS FARGO & COMPANY/MN | 69.172.387 $ | +18.788.905 $ | +37,3 % | 50.383.482 $ | +17.713.542 $ | +54,2 % | 32.669.940 $ | +3.449.368 $ | +11,8 % | 29.220.572 $ | +28.997.132 $ | +12.977,6 % |
| VANGUARD GROUP INC | 49.885.755 $ | +16.256.033 $ | +48,3 % | 33.629.722 $ | +2.507.502 $ | +8,1 % | 31.122.220 $ | +6.905.573 $ | +28,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.121.810 $ | +10.757.300 $ | +58,6 % | 18.364.510 $ | +2.784.158 $ | +17,9 % | 15.580.352 $ | +4.819.380 $ | +44,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.349.476 $ | +6.931.240 $ | +51,7 % | 13.418.236 $ | +6.733.457 $ | +100,7 % | 6.684.779 $ | +974.397 $ | +17,1 % | 5.710.382 $ | -471.054 $ | -7,6 % |
| Y.D. More Investments Ltd | 17.262.164 $ | +3.299.336 $ | +23,6 % | 13.962.828 $ | +5.437.283 $ | +63,8 % | 8.525.545 $ | -439.890 $ | -4,9 % | 8.965.435 $ | +2.677.614 $ | +42,6 % |
| Altshuler Shaham Ltd | 15.455.115 $ | +3.581.623 $ | +30,2 % | 11.873.492 $ | +2.266.110 $ | +23,6 % | 9.607.382 $ | +1.137.654 $ | +13,4 % | 8.469.728 $ | +2.947.174 $ | +53,4 % |
| GOLDMAN SACHS GROUP INC | 11.772.621 $ | +2.640.938 $ | +28,9 % | 9.131.683 $ | +3.321.240 $ | +57,2 % | 5.810.443 $ | +1.260.302 $ | +27,7 % | 4.550.141 $ | +630.112 $ | +16,1 % |
| BlackRock, Inc. | 10.328.437 $ | +2.877.448 $ | +38,6 % | 7.450.989 $ | +2.744.230 $ | +58,3 % | 4.706.759 $ | +830.186 $ | +21,4 % | 3.876.573 $ | +568.999 $ | +17,2 % |
| UBS Group AG | 10.305.295 $ | +7.389.180 $ | +253,4 % | 2.916.115 $ | +997.881 $ | +52,0 % | 1.918.234 $ | +1.631.788 $ | +569,7 % | 286.446 $ | -2.350.793 $ | -89,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.201.197 $ | +1.015.574 $ | +24,3 % | 4.185.623 $ | +2.091.911 $ | +99,9 % | 2.093.712 $ | +370.610 $ | +21,5 % | 1.723.102 $ | +551.864 $ | +47,1 % |
| LPL Financial LLC | 4.159.592 $ | +808.086 $ | +24,1 % | 3.351.506 $ | +1.183.256 $ | +54,6 % | 2.168.250 $ | +532.260 $ | +32,5 % | 1.635.990 $ | +595.523 $ | +57,2 % |
| Invesco Ltd. | 3.425.270 $ | +1.052.500 $ | +44,4 % | 2.372.770 $ | +922.678 $ | +63,6 % | 1.450.092 $ | +220.752 $ | +18,0 % | 1.229.340 $ | +495.658 $ | +67,6 % |
| Swiss National Bank | 3.373.334 $ | +649.949 $ | +23,9 % | 2.723.385 $ | +1.149.710 $ | +73,1 % | 1.573.675 $ | +129.958 $ | +9,0 % | 1.443.717 $ | +149.250 $ | +11,5 % |
| CITIGROUP INC | 2.404.234 $ | +345.152 $ | +16,8 % | 2.059.082 $ | -489.020 $ | -19,2 % | 2.548.102 $ | -86.564 $ | -3,3 % | 2.634.666 $ | +255.634 $ | +10,7 % |
| STIFEL FINANCIAL CORP | 2.398.163 $ | +507.397 $ | +26,8 % | 1.890.766 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.306.080 $ | +1.158.917 $ | +101,0 % | 1.147.163 $ | +329.586 $ | +40,3 % | 817.577 $ | +65.522 $ | +8,7 % | 752.055 $ | +170.074 $ | +29,2 % |
| Sowell Financial Services LLC | 1.993.277 $ | -67.373 $ | -3,3 % | 2.060.650 $ | +743.131 $ | +56,4 % | 1.317.519 $ | |||||
| Redhawk Wealth Advisors, Inc. | 2.038.163 $ | +161.590 $ | +8,6 % | 1.876.573 $ | +356.648 $ | +23,5 % | 1.519.925 $ | +209.022 $ | +15,9 % | 1.310.903 $ | +368.509 $ | +39,1 % |
| Bridgewater Associates, LP | 2.022.350 $ | +1.422.510 $ | +237,1 % | 599.840 $ | ||||||||
| Legal & General Group Plc | 1.995.054 $ | +1.250.630 $ | +168,0 % | 744.424 $ | +218.063 $ | +41,4 % | 526.361 $ | -75.251 $ | -12,5 % | 601.612 $ | +142.944 $ | +31,2 % |
| NORTHERN TRUST CORP | 1.823.193 $ | +575.914 $ | +46,2 % | 1.247.279 $ | +421.016 $ | +51,0 % | 826.263 $ | +365.762 $ | +79,4 % | |||
| JANE STREET GROUP, LLC | 1.484.683 $ | +313.379 $ | +26,8 % | 1.171.304 $ | +306.643 $ | +35,5 % | 864.661 $ | +491.867 $ | +131,9 % | 372.794 $ | +118.880 $ | +46,8 % |
| CITADEL ADVISORS LLC | 1.463.208 $ | +919.466 $ | +169,1 % | 543.742 $ | +236.586 $ | +77,0 % | 307.156 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 1.375.412 $ | +296.349 $ | +27,5 % | 1.079.063 $ | +440.811 $ | +69,1 % | 638.252 $ | +136.245 $ | +27,1 % | 502.007 $ | ||
| JPMORGAN CHASE & CO | 1.303.655 $ | +38.353 $ | +3,0 % | 1.265.302 $ | +152.676 $ | +13,7 % | 1.112.626 $ | -618.321 $ | -35,7 % | |||
| Nuveen, LLC | 1.143.213 $ | +223.116 $ | +24,2 % | 920.097 $ | +293.228 $ | +46,8 % | 626.869 $ | +50.893 $ | +8,8 % | 575.976 $ | +1.446 $ | +0,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 907.113 $ | +190.965 $ | +26,7 % | 716.148 $ | +264.448 $ | +58,5 % | 451.700 $ | +73.595 $ | +19,5 % | 378.105 $ | +122.289 $ | +47,8 % |
| NORGES BANK | 903.480 $ | +337.939 $ | +59,8 % | 565.541 $ | +134.662 $ | +31,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 884.570 $ | +175.036 $ | +24,7 % | 709.534 $ | +316.611 $ | +80,6 % | 392.923 $ | +35.273 $ | +9,9 % | 357.650 $ | -75.263 $ | -17,4 % |
| MEITAV INVESTMENT HOUSE LTD | 870.287 $ | +168.825 $ | +24,1 % | 701.462 $ | +223.478 $ | +46,8 % | 477.984 $ | -67.134 $ | -12,3 % | 545.118 $ | +127.966 $ | +30,7 % |
| Tidal Investments LLC | 621.406 $ | -135.589 $ | -17,9 % | 756.995 $ | +222.227 $ | +41,6 % | 534.768 $ | +279.152 $ | +109,2 % | 255.616 $ | ||
| Police & Firemen's Retirement System of New Jersey | 622.692 $ | +121.528 $ | +24,2 % | 501.164 $ | +211.163 $ | +72,8 % | 290.001 $ | +107.358 $ | +58,8 % | 182.643 $ | +43.397 $ | +31,2 % |
| ALLIANCEBERNSTEIN L.P. | 428.230 $ | +136.522 $ | +46,8 % | 291.708 $ | -269.757 $ | -48,0 % | 561.465 $ | +129.360 $ | +29,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 525.441 $ | +102.705 $ | +24,3 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 443.344 $ | +117.364 $ | +36,0 % | 325.980 $ | +317.398 $ | +3.698,4 % | 8.582 $ | -123.672 $ | -93,5 % | 132.254 $ | -699.052 $ | -84,1 % |
| Engineers Gate Manager LP | 419.212 $ | |||||||||||
| Anfield Capital Management, LLC | 408.835 $ | +99.234 $ | +32,1 % | 309.601 $ | +98.702 $ | +46,8 % | 210.899 $ | +16.902 $ | +8,7 % | 193.997 $ | +44.696 $ | +29,9 % |
| MORGAN STANLEY | 300.861 $ | -101.839 $ | -25,3 % | 402.700 $ | +224.865 $ | +126,4 % | 177.835 $ | +68.974 $ | +63,4 % | 108.861 $ | -236.874 $ | -68,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386.912 $ | +180.938 $ | +87,8 % | 205.974 $ | +93.027 $ | +82,4 % | 112.947 $ | +9.169 $ | +8,8 % | 103.778 $ | +24.658 $ | +31,2 % |
| Clal Insurance Enterprises Holdings Ltd | 329.944 $ | +102.882 $ | +45,3 % | 227.062 $ | +73.932 $ | +48,3 % | 153.130 $ | +17.973 $ | +13,3 % | 135.157 $ | +39.109 $ | +40,7 % |
| XTX Topco Ltd | 324.334 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 317.333 $ | +61.551 $ | +24,1 % | 255.782 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297.931 $ | |||||||||||
| PDT Partners, LLC | 271.706 $ | +39.687 $ | +17,1 % | 232.019 $ | ||||||||
| Russell Investments Group, Ltd. | 262.482 $ | +21.310 $ | +8,8 % | 241.172 $ | +57.305 $ | +31,2 % | ||||||
| Cresset Asset Management, LLC | 205.982 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 201.781 $ | |||||||||||
| BARCLAYS PLC | 8.648 $ | +1.685 $ | +24,2 % | 6.963 $ | -31.793 $ | -82,0 % | 38.756 $ | -119.633 $ | -75,5 % | 158.389 $ | -71.334 $ | -31,1 % |
| OSAIC HOLDINGS, INC. | 157.628 $ | +80.911 $ | +105,5 % | 76.717 $ | +24.942 $ | +48,2 % | 51.775 $ | +36.402 $ | +236,8 % | 15.373 $ | +3.541 $ | +29,9 % |
| DEUTSCHE BANK AG\ | 68.523 $ | +36.031 $ | +110,9 % | 32.492 $ | -15.027 $ | -31,6 % | 47.519 $ | +9.667 $ | +25,5 % | 37.852 $ | +8.718 $ | +29,9 % |
| Harbor Asset Planning, Inc. | 48.098 $ | +9.373 $ | +24,2 % | 38.725 $ | +12.346 $ | +46,8 % | 26.379 $ | +2.114 $ | +8,7 % | 24.265 $ | ||
| IFP Advisors, Inc | 37.556 $ | +7.319 $ | +24,2 % | 30.237 $ | +9.639 $ | +46,8 % | 20.598 $ | +1.651 $ | +8,7 % | 18.947 $ | ||
| GROUP ONE TRADING LLC | 33.932 $ | +8.004 $ | +30,9 % | 25.928 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 31.578 $ | |||||||||||
| Blue Trust, Inc. | 29.320 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 27.179 $ | +5.297 $ | +24,2 % | 21.882 $ | +6.976 $ | +46,8 % | 14.906 $ | +1.194 $ | +8,7 % | 13.712 $ | +3.160 $ | +29,9 % |
| ROYAL BANK OF CANADA | 4.000 $ | -13.000 $ | -76,5 % | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | +16.000 $ | +800,0 % | |||
| EverSource Wealth Advisors, LLC | 16.884 $ | +3.290 $ | +24,2 % | 13.594 $ | +4.334 $ | +46,8 % | 9.260 $ | +742 $ | +8,7 % | 8.518 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.519 $ | +6.024 $ | +92,7 % | 6.495 $ | ||||||||
| SBI Securities Co., Ltd. | 9.801 $ | +2.043 $ | +26,3 % | 7.758 $ | +2.292 $ | +41,9 % | 5.466 $ | +355 $ | +6,9 % | 5.111 $ | +794 $ | +18,4 % |
| JONES FINANCIAL COMPANIES LLLP | 5.642 $ | -2.315 $ | -29,1 % | 7.957 $ | +3.848 $ | +93,6 % | 4.109 $ | +286 $ | +7,5 % | 3.823 $ | ||
| Cornerstone Financial Management LLC | 7.824 $ | +2.784 $ | +55,2 % | 5.040 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 7.166 $ | +1.397 $ | +24,2 % | 5.769 $ | +1.839 $ | +46,8 % | 3.930 $ | +315 $ | +8,7 % | 3.615 $ | +833 $ | +29,9 % |
| AMERIFLEX GROUP, INC. | 6.855 $ | +1.227 $ | +21,8 % | |||||||||
| SIMPLEX TRADING, LLC | 658 $ | -5.177 $ | -88,7 % | 5.835 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.097 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.575 $ | +1.458 $ | +46,8 % | 3.117 $ | ||||||||
| CVA Family Office, LLC | 3.871 $ | +754 $ | +24,2 % | 3.117 $ | +1.762 $ | +130,0 % | 1.355 $ | +108 $ | +8,7 % | 1.247 $ | ||
| CWM, LLC | 2.636 $ | +2.634 $ | +131.700,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.592 $ | -259 $ | -14,0 % | 1.851 $ | +666 $ | +56,2 % | 1.185 $ | +378 $ | +46,8 % | 807 $ | ||
| NewSquare Capital LLC | 956 $ | -99 $ | -9,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 824 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 742 $ | +145 $ | +24,3 % | 597 $ | ||||||||
| North Star Investment Management Corp. | 412 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 264 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 260 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 10 $ | |||||||||||
| 199.229.245 $ | +56.733.434 $ | +2.524,3 % | 225.180.398 $ | +77.168.169 $ | +125,5 % | 144.518.289 $ | +16.856.193 $ | +30,1 % | 127.406.121 $ | +47.099.158 $ | +330,6 % | |