| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 384.777.270 $ | +83.481.274 $ | +1.128,1 % | 272.998.274 $ | +47.843.590 $ | +2.785,4 % | 186.554.242 $ | +6.132.539 $ | +2.197,3 % | |
| FMR LLC | 78.113.186 $ | +10.979.478 $ | +16,4 % | 67.133.708 $ | +17.959.707 $ | +36,5 % | 49.174.001 $ | +3.023.011 $ | +6,6 % |
| ARK Investment Management LLC | 43.802.289 $ | +6.827.458 $ | +18,5 % | 36.974.831 $ | +11.156.796 $ | +43,2 % | 25.818.035 $ | -1.679.238 $ | -6,1 % |
| BlackRock, Inc. | 39.553.678 $ | +7.381.435 $ | +22,9 % | 32.172.243 $ | |||||
| Redmile Group, LLC | 28.804.073 $ | +3.713.992 $ | +14,8 % | 25.090.081 $ | +3.879.059 $ | +18,3 % | 21.211.022 $ | +495.199 $ | +2,4 % |
| VANGUARD GROUP INC | 27.606.616 $ | +5.469.586 $ | +24,7 % | 22.137.030 $ | +5.556.464 $ | +33,5 % | 16.580.566 $ | +4.814.507 $ | +40,9 % |
| STATE STREET CORP | 20.908.161 $ | +14.630.710 $ | +233,1 % | 6.277.451 $ | +1.643.548 $ | +35,5 % | 4.633.903 $ | +441.332 $ | +10,5 % |
| ADVANCED MICRO DEVICES INC | 19.942.855 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.308.803 $ | +2.026.519 $ | +21,8 % | 9.282.284 $ | +2.996.656 $ | +47,7 % | 6.285.628 $ | +1.273.524 $ | +25,4 % |
| AMERIPRISE FINANCIAL INC | 11.156.053 $ | +1.455.377 $ | +15,0 % | 9.700.676 $ | +3.107.186 $ | +47,1 % | 6.593.490 $ | +97.027 $ | +1,5 % |
| FRED ALGER MANAGEMENT, LLC | 4.211.732 $ | +463.579 $ | +12,4 % | 3.748.153 $ | -6.350.176 $ | -62,9 % | 10.098.329 $ | -679.691 $ | -6,3 % |
| UBS Group AG | 9.421.273 $ | +3.362.221 $ | +55,5 % | 6.059.052 $ | +1.153.335 $ | +23,5 % | 4.905.717 $ | -272.933 $ | -5,3 % |
| Schonfeld Strategic Advisors LLC | 8.200.538 $ | +8.139.164 $ | +13.261,6 % | 61.374 $ | |||||
| CITADEL ADVISORS LLC | 7.850.183 $ | +6.730.578 $ | +601,2 % | 1.119.605 $ | +290.266 $ | +35,0 % | 829.339 $ | -2.396.712 $ | -74,3 % |
| BAKER BROS. ADVISORS LP | 7.450.462 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.002.273 $ | -711.096 $ | -10,6 % | 6.713.369 $ | +989.663 $ | +17,3 % | 5.723.706 $ | -68.616 $ | -1,2 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.719.084 $ | -2.362.254 $ | -38,8 % | 6.081.338 $ | |||||
| MORGAN STANLEY | 5.161.144 $ | +2.212.745 $ | +75,0 % | 2.948.399 $ | -262.247 $ | -8,2 % | 3.210.646 $ | -448.522 $ | -12,3 % |
| TWO SIGMA INVESTMENTS, LP | 4.950.272 $ | +4.563.721 $ | +1.180,6 % | 386.551 $ | -1.105.175 $ | -74,1 % | 1.491.726 $ | +359.468 $ | +31,7 % |
| BANK OF AMERICA CORP /DE/ | 1.095.273 $ | +257.370 $ | +30,7 % | 837.903 $ | -3.962.006 $ | -82,5 % | 4.799.909 $ | +874.895 $ | +22,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.527.615 $ | +16.009 $ | +0,4 % | 4.511.606 $ | +2.288.679 $ | +103,0 % | 2.222.927 $ | +106.884 $ | +5,1 % |
| ROYCE & ASSOCIATES LP | 2.566.382 $ | -1.268.374 $ | -33,1 % | 3.834.756 $ | -68.557 $ | -1,8 % | 3.903.313 $ | +844.128 $ | +27,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.892.652 $ | +564.594 $ | +17,0 % | 3.328.058 $ | +1.213.783 $ | +57,4 % | 2.114.275 $ | +367.579 $ | +21,0 % |
| GOLDMAN SACHS GROUP INC | 3.572.975 $ | +2.702.629 $ | +310,5 % | 870.346 $ | |||||
| NORTHERN TRUST CORP | 3.450.922 $ | +308.390 $ | +9,8 % | 3.142.532 $ | +1.042.839 $ | +49,7 % | 2.099.693 $ | +434.657 $ | +26,1 % |
| Casdin Capital, LLC | 3.396.677 $ | +437.967 $ | +14,8 % | 2.958.710 $ | +457.432 $ | +18,3 % | 2.501.278 $ | +58.395 $ | +2,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.774.669 $ | +1.611.419 $ | +138,5 % | 1.163.250 $ | +1.134.242 $ | +3.910,1 % | 29.008 $ | +14.194 $ | +95,8 % |
| DIMENSIONAL FUND ADVISORS LP | 2.288.972 $ | +93.358 $ | +4,3 % | 2.195.614 $ | +38.672 $ | +1,8 % | 2.156.942 $ | +49.619 $ | +2,4 % |
| LAZARD ASSET MANAGEMENT LLC | 1.938.203 $ | -30.303 $ | -1,5 % | 1.968.506 $ | +1.967.564 $ | +208.870,9 % | 942 $ | +189 $ | +25,1 % |
| BARCLAYS PLC | 1.776.417 $ | +1.274.071 $ | +253,6 % | 502.346 $ | -8.769 $ | -1,7 % | 511.115 $ | +510.852 $ | +194.240,3 % |
| MARSHALL WACE, LLP | 1.575.096 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 765.525 $ | -781.592 $ | -50,5 % | 1.547.117 $ | +956.122 $ | +161,8 % | 590.995 $ | -2.107.571 $ | -78,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.431.333 $ | +282.648 $ | +24,6 % | 1.148.685 $ | +176.555 $ | +18,2 % | 972.130 $ | +161.101 $ | +19,9 % |
| GROUP ONE TRADING LLC | 1.087.484 $ | +522.725 $ | +92,6 % | 564.759 $ | -185.015 $ | -24,7 % | 749.774 $ | -101.558 $ | -11,9 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 829.796 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 661.432 $ | +85.285 $ | +14,8 % | 576.147 $ | +86.143 $ | +17,6 % | 490.004 $ | +11.440 $ | +2,4 % |
| NATIONAL BANK OF CANADA /FI/ | 3.232 $ | -599.296 $ | -99,5 % | 602.528 $ | +425.198 $ | +239,8 % | 177.330 $ | ||
| JPMORGAN CHASE & CO | 593.064 $ | +71.707 $ | +13,8 % | 521.357 $ | +213.209 $ | +69,2 % | |||
| RHUMBLINE ADVISERS | 560.865 $ | +39.520 $ | +7,6 % | 521.345 $ | +126.723 $ | +32,1 % | 394.622 $ | +114.249 $ | +40,7 % |
| ALLIANCEBERNSTEIN L.P. | 551.385 $ | +71.095 $ | +14,8 % | 480.290 $ | |||||
| WELLS FARGO & COMPANY/MN | 543.184 $ | +267.693 $ | +97,2 % | 275.491 $ | +103.606 $ | +60,3 % | 171.885 $ | +50.057 $ | +41,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 531.479 $ | +70.360 $ | +15,3 % | 461.119 $ | +74.715 $ | +19,3 % | 386.404 $ | +20.062 $ | +5,5 % |
| Institute for Wealth Management, LLC. | 508.815 $ | +65.607 $ | +14,8 % | 443.208 $ | +68.522 $ | +18,3 % | 374.686 $ | +8.748 $ | +2,4 % |
| AMERICAN CENTURY COMPANIES INC | 501.098 $ | +156.441 $ | +45,4 % | 344.657 $ | +163.313 $ | +90,1 % | 181.344 $ | -233.253 $ | -56,3 % |
| SIMPLEX TRADING, LLC | 479.177 $ | +478.384 $ | +60.325,9 % | 793 $ | -253 $ | -24,2 % | 1.046 $ | +215 $ | +25,9 % |
| XTX Topco Ltd | 477.690 $ | +391.169 $ | +452,1 % | 86.521 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 471.530 $ | +78.887 $ | +20,1 % | 392.643 $ | +48.138 $ | +14,0 % | 344.505 $ | -71.513 $ | -17,2 % |
| ROYAL BANK OF CANADA | 470.000 $ | +466.000 $ | +11.650,0 % | 4.000 $ | -154.000 $ | -97,5 % | 158.000 $ | -117.000 $ | -42,5 % |
| JANE STREET GROUP, LLC | 385.310 $ | +168.813 $ | +78,0 % | 216.497 $ | +179.489 $ | +485,0 % | 37.008 $ | -8.172 $ | -18,1 % |
| DEUTSCHE BANK AG\ | 321.596 $ | +56.337 $ | +21,2 % | 265.259 $ | +68.862 $ | +35,1 % | 196.397 $ | +60.460 $ | +44,5 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 270.545 $ | +34.884 $ | +14,8 % | 235.661 $ | +36.435 $ | +18,3 % | 199.226 $ | +4.651 $ | +2,4 % |
| PROFUND ADVISORS LLC | 266.954 $ | ||||||||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 257.269 $ | +33.172 $ | +14,8 % | 224.097 $ | +34.646 $ | +18,3 % | 189.451 $ | +4.423 $ | +2,4 % |
| Creative Planning | 256.728 $ | +53.145 $ | +26,1 % | 203.583 $ | +83.096 $ | +69,0 % | 120.487 $ | +72.528 $ | +151,2 % |
| ExodusPoint Capital Management, LP | 242.480 $ | ||||||||
| HSBC HOLDINGS PLC | 230.163 $ | +25.658 $ | +12,5 % | 204.505 $ | +152.685 $ | +294,6 % | 51.820 $ | -10.572 $ | -16,9 % |
| MetLife Investment Management, LLC | 182.632 $ | -46.736 $ | -20,4 % | 229.368 $ | +52.809 $ | +29,9 % | 176.559 $ | +93.463 $ | +112,5 % |
| SBI Securities Co., Ltd. | 220.313 $ | +208.816 $ | +1.816,3 % | 11.497 $ | +4.224 $ | +58,1 % | 7.273 $ | +1.688 $ | +30,2 % |
| Invesco Ltd. | 190.379 $ | +45.298 $ | +31,2 % | 145.081 $ | +29.441 $ | +25,5 % | 115.640 $ | +9.569 $ | +9,0 % |
| LPL Financial LLC | 87.575 $ | +22.188 $ | +33,9 % | 65.387 $ | -117.348 $ | -64,2 % | 182.735 $ | -7.435 $ | -3,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 164.554 $ | +142 $ | +0,1 % | 164.412 $ | +9.886 $ | +6,4 % | 154.526 $ | +2.395 $ | +1,6 % |
| AQR CAPITAL MANAGEMENT LLC | 121.472 $ | +14.075 $ | +13,1 % | 107.397 $ | -48.453 $ | -31,1 % | 155.850 $ | +16.449 $ | +11,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143.997 $ | +19.153 $ | +15,3 % | 124.844 $ | +21.594 $ | +20,9 % | 103.250 $ | +28.979 $ | +39,0 % |
| VISTA CAPITAL PARTNERS, INC. | 137.216 $ | +5.532 $ | +4,2 % | 131.684 $ | +20.359 $ | +18,3 % | 111.325 $ | +2.599 $ | +2,4 % |
| CenterStar Asset Management, LLC | 125.640 $ | ||||||||
| Man Group plc | 121.570 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 120.415 $ | +40.740 $ | +51,1 % | 79.675 $ | +13.832 $ | +21,0 % | 65.843 $ | +8.018 $ | +13,9 % |
| Verition Fund Management LLC | 118.297 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 117.438 $ | +15.142 $ | +14,8 % | 102.296 $ | +34.821 $ | +51,6 % | 67.475 $ | +27.174 $ | +67,4 % |
| CITIGROUP INC | 107.405 $ | +41.564 $ | +63,1 % | 65.841 $ | -39.357 $ | -37,4 % | 105.198 $ | -47.734 $ | -31,2 % |
| Clarius Group, LLC | 104.700 $ | +13.500 $ | +14,8 % | 91.200 $ | +14.100 $ | +18,3 % | 77.100 $ | +1.800 $ | +2,4 % |
| Alpha Cubed Investments, LLC | 91.543 $ | +11.804 $ | +14,8 % | 79.739 $ | +28.339 $ | +55,1 % | 51.400 $ | +1.200 $ | +2,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 86.203 $ | +11.115 $ | +14,8 % | 75.088 $ | +11.609 $ | +18,3 % | 63.479 $ | +1.482 $ | +2,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84.168 $ | +5.919 $ | +7,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 81.348 $ | +22.776 $ | +38,9 % | 58.572 $ | -17.163 $ | -22,7 % | 75.735 $ | +19.993 $ | +35,9 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 70.847 $ | +9.135 $ | +14,8 % | 61.712 $ | -18.986 $ | -23,5 % | 80.698 $ | +38.467 $ | +91,1 % |
| Momentous Wealth Management, Inc. | 73.643 $ | -8.321 $ | -10,2 % | ||||||
| OSAIC HOLDINGS, INC. | 70.860 $ | +40.386 $ | +132,5 % | 30.474 $ | +11.947 $ | +64,5 % | 18.527 $ | +8.864 $ | +91,7 % |
| DKM Wealth Management, Inc. | 69.800 $ | ||||||||
| STIFEL FINANCIAL CORP | 66.404 $ | +132 $ | +0,2 % | ||||||
| Brooklyn Investment Group | 65.130 $ | +64.723 $ | +15.902,5 % | 407 $ | |||||
| Cherry Creek Investment Advisors, Inc. | 65.001 $ | +8.460 $ | +15,0 % | 56.541 $ | +8.742 $ | +18,3 % | 47.799 $ | -50.339 $ | -51,3 % |
| Abel Hall, LLC | 53.823 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 52.196 $ | +18.571 $ | +55,2 % | 33.625 $ | +10.886 $ | +47,9 % | 22.739 $ | +12.546 $ | +123,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 49.830 $ | ||||||||
| Legal & General Group Plc | 47.094 $ | +6.072 $ | +14,8 % | 41.022 $ | +10.979 $ | +36,5 % | 30.043 $ | +9.932 $ | +49,4 % |
| D. E. Shaw & Co., Inc. | 46.024 $ | ||||||||
| Engineers Gate Manager LP | 40.818 $ | ||||||||
| Ameritas Investment Partners, Inc. | 38.886 $ | +5.014 $ | +14,8 % | 33.872 $ | +5.237 $ | +18,3 % | 28.635 $ | +8.997 $ | +45,8 % |
| PRUDENTIAL FINANCIAL INC | 37.620 $ | ||||||||
| Cetera Investment Advisers | 35.657 $ | ||||||||
| Tower Research Capital LLC (TRC) | 18.403 $ | -357 $ | -1,9 % | 18.760 $ | -13.783 $ | -42,4 % | 32.543 $ | -90.480 $ | -73,5 % |
| Stratos Wealth Partners, LTD. | 32.333 $ | ||||||||
| Ethic Inc. | 31.595 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 30.811 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.306 $ | +8.591 $ | +41,5 % | 20.715 $ | +3.216 $ | +18,4 % | 17.499 $ | +2.974 $ | +20,5 % |
| Quarry LP | 25.685 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 10.934 $ | -13.134 $ | -54,6 % | 24.068 $ | +12.976 $ | +117,0 % | 11.092 $ | ||
| Plante Moran Financial Advisors, LLC | 21.743 $ | +2.804 $ | +14,8 % | 18.939 $ | +2.928 $ | +18,3 % | 16.011 $ | +374 $ | +2,4 % |
| Federation des caisses Desjardins du Quebec | 14.833 $ | +1.913 $ | +14,8 % | 12.920 $ | +1.740 $ | +15,6 % | 11.180 $ | -21.701 $ | -66,0 % |
| Rialto Wealth Management, LLC | 12.564 $ | +1.620 $ | +14,8 % | 10.944 $ | +1.692 $ | +18,3 % | 9.252 $ | +216 $ | +2,4 % |
| US BANCORP \DE\ | 11.035 $ | +1.423 $ | +14,8 % | 9.612 $ | +766 $ | +8,7 % | 8.846 $ | -10.852 $ | -55,1 % |
| GF FUND MANAGEMENT CO. LTD. | 10.313 $ | +533 $ | +5,4 % | 9.780 $ | +2.222 $ | +29,4 % | 7.558 $ | +176 $ | +2,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.526 $ | +7.311 $ | +3.400,5 % | 215 $ | +74 $ | +52,5 % | 141 $ | +53 $ | +60,2 % |
| CIBC Private Wealth Group LLC | 6.997 $ | +902 $ | +14,8 % | 6.095 $ | +942 $ | +18,3 % | 5.153 $ | +604 $ | +13,3 % |
| Farther Finance Advisors, LLC | 5.106 $ | +643 $ | +14,4 % | 4.463 $ | +4.448 $ | +29.653,3 % | 15 $ | +13 $ | +650,0 % |
| PRINCIPAL SECURITIES, INC. | 4.560 $ | +705 $ | +18,3 % | 3.855 $ | -75 $ | -1,9 % | |||
| Hurley Capital, LLC | 4.554 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 4.527 $ | +584 $ | +14,8 % | 3.943 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.363 $ | ||||||||
| PRIVATE TRUST CO NA | 3.428 $ | +80 $ | +2,4 % | ||||||
| Optiver Holding B.V. | 2.544 $ | -812 $ | -24,2 % | 3.356 $ | |||||
| CENTRAL TRUST Co | 2.792 $ | +360 $ | +14,8 % | 2.432 $ | +376 $ | +18,3 % | 2.056 $ | +48 $ | +2,4 % |
| 1620 INVESTMENT ADVISORS, INC. | 2.094 $ | ||||||||
| GAMMA Investing LLC | 1.679 $ | +1.340 $ | +395,3 % | ||||||
| Allworth Financial LP | 1.520 $ | +235 $ | +18,3 % | 1.285 $ | -770 $ | -37,5 % | |||
| CoreCap Advisors, LLC | 1.232 $ | +159 $ | +14,8 % | 1.073 $ | |||||
| MAI Capital Management | 1.180 $ | +152 $ | +14,8 % | 1.028 $ | +159 $ | +18,3 % | 869 $ | +20 $ | +2,4 % |
| Mid-American Wealth Advisory Group, Inc. | 1.144 $ | ||||||||
| Arax Advisory Partners | 897 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 803 $ | +499 $ | +164,1 % | 304 $ | +47 $ | +18,3 % | 257 $ | -12.065 $ | -97,9 % |
| EverSource Wealth Advisors, LLC | 712 $ | +92 $ | +14,8 % | 620 $ | +81 $ | +15,0 % | 539 $ | +215 $ | +66,4 % |
| Parkside Financial Bank & Trust | 626 $ | ||||||||
| ORG Partners LLC | 388 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 366 $ | +47 $ | +14,7 % | 319 $ | +49 $ | +18,1 % | 270 $ | -132 $ | -32,8 % |
| Blue Trust, Inc. | 349 $ | +45 $ | +14,8 % | 304 $ | +47 $ | +18,3 % | 257 $ | +6 $ | +2,4 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 257 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 201 $ | ||||||||
| SG Americas Securities, LLC | 143 $ | +76 $ | +113,4 % | 67 $ | +20 $ | +42,6 % | 47 $ | -39 $ | -45,3 % |
| Cambridge Investment Research Advisors, Inc. | 45 $ | +19 $ | +73,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 42 $ | ||||||||
| TrinityBridge Ltd | 25 $ | +3 $ | +13,6 % | 22 $ | |||||
| AMALGAMATED BANK | 15 $ | +7 $ | +87,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % |
| CWM, LLC | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -6 $ | -75,0 % |
| Daiwa Securities Group Inc. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| HAZLETT, BURT & WATSON, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 384.777.270 $ | +83.481.274 $ | +1.128,1 % | 272.998.274 $ | +47.843.590 $ | +2.785,4 % | 186.554.242 $ | +6.132.539 $ | +2.197,3 % | |