| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 203.912.637 $ | -56.066.261 $ | +597,5 % | 267.444.138 $ | +21.654.430 $ | +172,1 % | 207.635.429 $ | +51.359.620 $ | +150,7 % | |
| Tidal Investments LLC | 43.872.480 $ | +7.702.222 $ | +21,3 % | 36.170.258 $ | +8.756.526 $ | +31,9 % | 27.413.732 $ | +6.782.861 $ | +32,9 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 1.246.464 $ | -24.663.888 $ | -95,2 % | 25.910.352 $ | +5.718.328 $ | +28,3 % | 20.192.024 $ | +19.114.917 $ | +1.774,7 % |
| AMERICAN CENTURY COMPANIES INC | 21.827.456 $ | +9.969.673 $ | +84,1 % | 11.857.783 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.572.996 $ | -9.350.680 $ | -44,7 % | 20.923.676 $ | +3.316.549 $ | +18,8 % | 17.607.127 $ | +2.757.519 $ | +18,6 % |
| JANE STREET GROUP, LLC | 16.217.448 $ | +4.572.380 $ | +39,3 % | 11.645.068 $ | +9.346.828 $ | +406,7 % | 2.298.240 $ | -258.090 $ | -10,1 % |
| Schonfeld Strategic Advisors LLC | 15.989.526 $ | ||||||||
| MARSHALL WACE, LLP | 3.688.227 $ | -9.768.331 $ | -72,6 % | 13.456.558 $ | -2.409.746 $ | -15,2 % | 15.866.304 $ | -1.967.290 $ | -11,0 % |
| CITADEL ADVISORS LLC | 9.202.683 $ | -2.479.660 $ | -21,2 % | 11.682.343 $ | -2.801.219 $ | -19,3 % | 14.483.562 $ | +4.236.469 $ | +41,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.627.010 $ | +717.874 $ | +6,0 % | 11.909.136 $ | -1.598.675 $ | -11,8 % | 13.507.811 $ | +2.995.381 $ | +28,5 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8.773.878 $ | -3.893.809 $ | -30,7 % | 12.667.687 $ | +2.418.825 $ | +23,6 % | |||
| J. Goldman & Co LP | 9.246.720 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.781.505 $ | -5.138.257 $ | -64,9 % | 7.919.762 $ | +4.702.512 $ | +146,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.010.828 $ | -2.293.090 $ | -31,4 % | 7.303.918 $ | |||||
| Whetstone Capital Advisors, LLC | 3.475.699 $ | -279.584 $ | -7,4 % | 3.755.283 $ | -3.246.638 $ | -46,4 % | 7.001.921 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.266.351 $ | -2.454.425 $ | -36,5 % | 6.720.776 $ | +3.716.583 $ | +123,7 % | 3.004.193 $ | +1.376.145 $ | +84,5 % |
| MORGAN STANLEY | 3.432.409 $ | -1.050.723 $ | -23,4 % | 4.483.132 $ | -1.185.790 $ | -20,9 % | 5.668.922 $ | -2.950.219 $ | -34,2 % |
| PEAK6 LLC | 1.126.286 $ | -4.161.682 $ | -78,7 % | 5.287.968 $ | +4.288.158 $ | +428,9 % | 999.810 $ | ||
| Rockefeller Capital Management L.P. | 3.484.625 $ | -1.345.885 $ | -27,9 % | 4.830.510 $ | -65.262 $ | -1,3 % | 4.895.772 $ | +687.045 $ | +16,3 % |
| Trexquant Investment LP | 3.108.361 $ | -1.739.356 $ | -35,9 % | 4.847.717 $ | +4.360.210 $ | +894,4 % | 487.507 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.957.877 $ | -1.810.102 $ | -38,0 % | 4.767.979 $ | +530.489 $ | +12,5 % | |||
| GROUP ONE TRADING LLC | 1.980.616 $ | -920.026 $ | -31,7 % | 2.900.642 $ | -1.295.933 $ | -30,9 % | 4.196.575 $ | +2.086.119 $ | +98,8 % |
| Qube Research & Technologies Ltd | 2.428.695 $ | -79.168 $ | -3,2 % | 2.507.863 $ | -1.149.419 $ | -31,4 % | 3.657.282 $ | +1.607.526 $ | +78,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.601.738 $ | +319.400 $ | +9,7 % | 3.282.338 $ | +883.588 $ | +36,8 % | 2.398.750 $ | +168.872 $ | +7,6 % |
| Legal & General Group Plc | 53.426 $ | -3.353.410 $ | -98,4 % | 3.406.836 $ | +305.991 $ | +9,9 % | 3.100.845 $ | +2.948.371 $ | +1.933,7 % |
| Baader Bank Aktiengesellschaft | 3.113.687 $ | -240.787 $ | -7,2 % | 3.354.474 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.282.302 $ | +1.001.582 $ | +43,9 % | 2.280.720 $ | +640.200 $ | +39,0 % | 1.640.520 $ | +931.190 $ | +131,3 % |
| Hidden Lake Asset Management LP | 3.270.408 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.071.836 $ | -1.908.283 $ | -64,0 % | 2.980.119 $ | +316.013 $ | +11,9 % | 2.664.106 $ | +1.440.679 $ | +117,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 350.772 $ | -2.445.164 $ | -87,5 % | 2.795.936 $ | +239.787 $ | +9,4 % | 2.556.149 $ | -664.895 $ | -20,6 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.683.200 $ | ||||||||
| JT Stratford LLC | 2.613.492 $ | +432.374 $ | +19,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.004.652 $ | -1.589.033 $ | -61,3 % | 2.593.685 $ | +29.704 $ | +1,2 % | |||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1.421.027 $ | -868.321 $ | -37,9 % | 2.289.348 $ | +869.958 $ | +61,3 % | 1.419.390 $ | +241.170 $ | +20,5 % |
| Strategic Global Advisors, LLC | 1.455.506 $ | -631.404 $ | -30,3 % | 2.086.910 $ | |||||
| HARVEY CAPITAL MANAGEMENT INC | 1.429.452 $ | -635.064 $ | -30,8 % | 2.064.516 $ | +1.316.372 $ | +176,0 % | 748.144 $ | ||
| Headwater Capital Co Ltd | 2.064.000 $ | +1.119.000 $ | +118,4 % | 945.000 $ | |||||
| SIMPLEX TRADING, LLC | 2.055.338 $ | +2.051.504 $ | +53.508,2 % | 3.834 $ | +2.923 $ | +320,9 % | 911 $ | +320 $ | +54,1 % |
| IMC-Chicago, LLC | 700.920 $ | -1.193.832 $ | -63,0 % | 1.894.752 $ | +1.208.682 $ | +176,2 % | 686.070 $ | -18.478 $ | -2,6 % |
| LPL Financial LLC | 431.455 $ | -1.421.522 $ | -76,7 % | 1.852.977 $ | +529.202 $ | +40,0 % | 1.323.775 $ | +220.121 $ | +19,9 % |
| BlackRock, Inc. | 922.835 $ | -733.689 $ | -44,3 % | 1.656.524 $ | |||||
| Samalin Investment Counsel, LLC | 1.104.353 $ | -545.222 $ | -33,1 % | 1.649.575 $ | +149.104 $ | +9,9 % | 1.500.471 $ | +406.921 $ | +37,2 % |
| BANK OF AMERICA CORP /DE/ | 1.167.350 $ | -476.801 $ | -29,0 % | 1.644.151 $ | +1.482.187 $ | +915,1 % | 161.964 $ | -221.799 $ | -57,8 % |
| UBS Group AG | 1.174.926 $ | -421.041 $ | -26,4 % | 1.595.967 $ | +651.421 $ | +69,0 % | 944.546 $ | -571.652 $ | -37,7 % |
| WOLVERINE TRADING, LLC | 1.354.247 $ | +508.033 $ | +60,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.115.850 $ | ||||||||
| Penn Mutual Asset Management | 1.040.648 $ | +87.729 $ | +9,2 % | 952.919 $ | +340.520 $ | +55,6 % | |||
| WELLS FARGO & COMPANY/MN | 401.702 $ | -636.185 $ | -61,3 % | 1.037.887 $ | +72.547 $ | +7,5 % | 965.340 $ | +83.221 $ | +9,4 % |
| Squarepoint Ops LLC | 1.023.018 $ | +625.884 $ | +157,6 % | 397.134 $ | -103.603 $ | -20,7 % | 500.737 $ | +135.042 $ | +36,9 % |
| BARCLAYS PLC | 1.015.272 $ | ||||||||
| Spire Wealth Management | 8.256 $ | -959.367 $ | -99,1 % | 967.623 $ | +363.338 $ | +60,1 % | |||
| MRP Capital Investments, LLC | 844.830 $ | -62.199 $ | -6,9 % | 907.029 $ | +271.023 $ | +42,6 % | |||
| SHAKER INVESTMENTS LLC/OH | 238.978 $ | -632.525 $ | -72,6 % | 871.503 $ | +135.556 $ | +18,4 % | 735.947 $ | +115.259 $ | +18,6 % |
| CAXTON ASSOCIATES LLP | 843.511 $ | +573.886 $ | +212,8 % | ||||||
| Richard P Slaughter Associates Inc | 716.600 $ | -73.420 $ | -9,3 % | 790.020 $ | -304.213 $ | -27,8 % | |||
| Aquatic Capital Management LLC | 722.981 $ | +467.566 $ | +183,1 % | 255.415 $ | -134.414 $ | -34,5 % | |||
| Walleye Capital LLC | 695.582 $ | ||||||||
| Roundview Capital LLC | 687.734 $ | ||||||||
| SEI INVESTMENTS CO | 686.321 $ | +369.497 $ | +116,6 % | 316.824 $ | |||||
| STATE STREET CORP | 266.520 $ | -414.992 $ | -60,9 % | 681.512 $ | +131.220 $ | +23,8 % | 550.292 $ | +142.786 $ | +35,0 % |
| Kestra Advisory Services, LLC | 206.866 $ | -467.241 $ | -69,3 % | 674.107 $ | +62.326 $ | +10,2 % | 611.781 $ | +83.880 $ | +15,9 % |
| STIFEL FINANCIAL CORP | 653.467 $ | +58.941 $ | +9,9 % | 594.526 $ | +81.003 $ | +15,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 602.626 $ | +49.064 $ | +8,9 % | 553.562 $ | |||||
| OSAIC HOLDINGS, INC. | 321.579 $ | -123.990 $ | -27,8 % | 445.569 $ | -145.823 $ | -24,7 % | 591.392 $ | +136.392 $ | +30,0 % |
| Quadrature Capital Ltd | 564.490 $ | ||||||||
| Redwood Wealth Management Group, LLC | 394.144 $ | -158.286 $ | -28,7 % | 552.430 $ | +28.616 $ | +5,5 % | 523.814 $ | +78.849 $ | +17,7 % |
| Belpointe Asset Management LLC | 320.568 $ | -127.299 $ | -28,4 % | 447.867 $ | |||||
| MLP3, LLC | 434.567 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 358.120 $ | -55.072 $ | -13,3 % | 413.192 $ | +34.833 $ | +9,2 % | 378.359 $ | +60.564 $ | +19,1 % |
| Engineers Gate Manager LP | 344.513 $ | ||||||||
| BRC Group Holdings, Inc. | 340.230 $ | +28.682 $ | +9,2 % | 311.548 $ | |||||
| AMERIPRISE FINANCIAL INC | 209.909 $ | -130.135 $ | -38,3 % | 340.044 $ | +997 $ | +0,3 % | 339.047 $ | +17.871 $ | +5,6 % |
| Allspring Global Investments Holdings, LLC | 321.300 $ | +50.320 $ | +18,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208.039 $ | -84.017 $ | -28,8 % | 292.056 $ | +24.621 $ | +9,2 % | 267.435 $ | ||
| CALTON & ASSOCIATES, INC. | 194.933 $ | -84.508 $ | -30,2 % | 279.441 $ | +29.293 $ | +11,7 % | 250.148 $ | +39.982 $ | +19,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 279.079 $ | +179.883 $ | +181,3 % | 99.196 $ | -68.126 $ | -40,7 % | 167.322 $ | +143.811 $ | +611,7 % |
| XTX Topco Ltd | 276.304 $ | ||||||||
| Graham Capital Management, L.P. | 265.004 $ | ||||||||
| D. E. Shaw & Co., Inc. | 262.458 $ | ||||||||
| Pathstone Holdings, LLC | 258.271 $ | +29.002 $ | +12,6 % | 229.269 $ | +29.340 $ | +14,7 % | |||
| Cetera Investment Advisers | 258.134 $ | ||||||||
| Catalyst Capital Advisors LLC | 75.048 $ | -57.048 $ | -43,2 % | 132.096 $ | -123.054 $ | -48,2 % | 255.150 $ | +39.960 $ | +18,6 % |
| NORTH STAR ASSET MANAGEMENT INC | 174.168 $ | -79.704 $ | -31,4 % | 253.872 $ | +24.237 $ | +10,6 % | 229.635 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 220.224 $ | -24.680 $ | -10,1 % | 244.904 $ | |||||
| Moors & Cabot, Inc. | 241.653 $ | ||||||||
| Creative Planning | 239.114 $ | +49.717 $ | +26,3 % | 189.397 $ | |||||
| IFP Advisors, Inc | 125.316 $ | -108.948 $ | -46,5 % | 234.264 $ | +139.764 $ | +147,9 % | 94.500 $ | +14.800 $ | +18,6 % |
| DAVENPORT & Co LLC | 220.655 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 213.170 $ | +2.322 $ | +1,1 % | 210.848 $ | -1.871 $ | -0,9 % | |||
| Quent Capital, LLC | 212.400 $ | ||||||||
| SBI Securities Co., Ltd. | 84.549 $ | -127.383 $ | -60,1 % | 211.932 $ | +5.487 $ | +2,7 % | 206.445 $ | +31.233 $ | +17,8 % |
| NATIONAL BANK OF CANADA /FI/ | 19.824 $ | -81.998 $ | -80,5 % | 101.822 $ | -91.536 $ | -47,3 % | 193.358 $ | +6.707 $ | +3,6 % |
| EverSource Wealth Advisors, LLC | 42 $ | -172.325 $ | -100,0 % | 172.367 $ | +17.866 $ | +11,6 % | 154.501 $ | +24.197 $ | +18,6 % |
| TUDOR INVESTMENT CORP ET AL | 171.336 $ | -11.974 $ | -6,5 % | ||||||
| Walleye Trading LLC | 169.354 $ | ||||||||
| RHUMBLINE ADVISERS | 84.856 $ | -44.633 $ | -34,5 % | 129.489 $ | -23.976 $ | -15,6 % | 153.465 $ | +22.985 $ | +17,6 % |
| Federation des caisses Desjardins du Quebec | 23.364 $ | -112.055 $ | -82,7 % | 135.419 $ | +94.784 $ | +233,3 % | 40.635 $ | +11.146 $ | +37,8 % |
| US BANCORP \DE\ | 132.453 $ | +38.190 $ | +40,5 % | 94.263 $ | +6.056 $ | +6,9 % | 88.207 $ | +66.465 $ | +305,7 % |
| JPMORGAN CHASE & CO | 89.378 $ | -40.902 $ | -31,4 % | 130.280 $ | -6.681.264 $ | -98,1 % | |||
| ROYAL BANK OF CANADA | 83.000 $ | -38.000 $ | -31,4 % | 121.000 $ | +46.000 $ | +61,3 % | 75.000 $ | -124.000 $ | -62,3 % |
| JONES FINANCIAL COMPANIES LLLP | 87.054 $ | -20.664 $ | -19,2 % | 107.718 $ | +31.850 $ | +42,0 % | 75.868 $ | +30.440 $ | +67,0 % |
| SIGNATUREFD, LLC | 61.992 $ | -41.476 $ | -40,1 % | 103.468 $ | +4.734 $ | +4,8 % | 98.734 $ | +22.971 $ | +30,3 % |
| GAMMA Investing LLC | 42.409 $ | -49.047 $ | -53,6 % | 91.456 $ | +15.554 $ | +20,5 % | 75.902 $ | +32.274 $ | +74,0 % |
| State of Tennessee, Department of Treasury | 82.518 $ | ||||||||
| Blue Trust, Inc. | 29.821 $ | -45.020 $ | -60,2 % | 74.841 $ | +16.383 $ | +28,0 % | 58.458 $ | +3.561 $ | +6,5 % |
| HUNTINGTON NATIONAL BANK | 42.409 $ | -25.807 $ | -37,8 % | 68.216 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 32.512 $ | -20.244 $ | -38,4 % | 52.756 $ | +25.450 $ | +93,2 % | |||
| CITIGROUP INC | 51.854 $ | +26.322 $ | +103,1 % | 25.532 $ | +21.754 $ | +575,8 % | |||
| State of Wyoming | 18.408 $ | -26.174 $ | -58,7 % | 44.582 $ | +356 $ | +0,8 % | 44.226 $ | ||
| Steward Partners Investment Advisory, LLC | 1.416 $ | -43.084 $ | -96,8 % | 44.500 $ | +42.610 $ | +2.254,5 % | 1.890 $ | +296 $ | +18,6 % |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 42.312 $ | ||||||||
| Advisory Services Network, LLC | 36.771 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 20.178 $ | -9.234 $ | -31,4 % | 29.412 $ | +2.479 $ | +9,2 % | 26.933 $ | +4.218 $ | +18,6 % |
| NVWM, LLC | 24.211 $ | ||||||||
| ADIRONDACK TRUST CO | 8.792 $ | -7.896 $ | -47,3 % | 16.688 $ | +557 $ | +3,5 % | 16.131 $ | +7.556 $ | +88,1 % |
| SUMMIT SECURITIES GROUP LLC | 11.328 $ | -5.184 $ | -31,4 % | 16.512 $ | |||||
| Caitong International Asset Management Co., Ltd | 13.424 $ | +9.461 $ | +238,7 % | 3.963 $ | +3.915 $ | +8.156,3 % | |||
| Parallel Advisors, LLC | 7.689 $ | -3.973 $ | -34,1 % | 11.662 $ | -1.644 $ | -12,4 % | 13.306 $ | +6.707 $ | +101,6 % |
| Darwin Wealth Management, LLC | 12.900 $ | +1.088 $ | +9,2 % | 11.812 $ | -25 $ | -0,2 % | |||
| Founders Capital Management | 8.496 $ | -3.888 $ | -31,4 % | 12.384 $ | +1.044 $ | +9,2 % | 11.340 $ | +1.776 $ | +18,6 % |
| CoreCap Advisors, LLC | 11.314 $ | ||||||||
| Geneos Wealth Management Inc. | 5.197 $ | -2.378 $ | -31,4 % | 7.575 $ | +639 $ | +9,2 % | 6.936 $ | +1.086 $ | +18,6 % |
| Triumph Capital Management | 7.080 $ | ||||||||
| Quarry LP | 6.853 $ | +6.647 $ | +3.226,7 % | 206 $ | |||||
| SageView Advisory Group, LLC | 4.248 $ | ||||||||
| SJS Investment Consulting Inc. | 2.832 $ | -1.296 $ | -31,4 % | 4.128 $ | +348 $ | +9,2 % | 3.780 $ | +592 $ | +18,6 % |
| MOTCO | 2.832 $ | -1.296 $ | -31,4 % | 4.128 $ | +814 $ | +24,6 % | 3.314 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 3.604 $ | +3.534 $ | +5.048,6 % | ||||||
| Farther Finance Advisors, LLC | 680 $ | -2.416 $ | -78,0 % | 3.096 $ | +2.718 $ | +719,0 % | 378 $ | +378 $ | |
| Bellwether Advisors, LLC | 2.457 $ | ||||||||
| CVA Family Office, LLC | 1.274 $ | -584 $ | -31,4 % | 1.858 $ | +157 $ | +9,2 % | 1.701 $ | +266 $ | +18,5 % |
| Allworth Financial LP | 1.671 $ | +411 $ | +32,6 % | 1.260 $ | +655 $ | +108,3 % | 605 $ | +113 $ | +23,0 % |
| NISA INVESTMENT ADVISORS, LLC | 1.558 $ | ||||||||
| INGALLS & SNYDER LLC | 785 $ | -659 $ | -45,6 % | 1.444 $ | -20 $ | -1,4 % | 1.464 $ | +229 $ | +18,5 % |
| PRINCIPAL SECURITIES, INC. | 1.342 $ | +208 $ | +18,3 % | 1.134 $ | +964 $ | +567,1 % | |||
| TORONTO DOMINION BANK | 1.323 $ | ||||||||
| Janney Montgomery Scott LLC | 1.289 $ | +825 $ | +177,8 % | 464 $ | |||||
| Tower Research Capital LLC (TRC) | 1.053 $ | +108 $ | +11,4 % | 945 $ | -46.540 $ | -98,0 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 722 $ | -331 $ | -31,4 % | 1.053 $ | +89 $ | +9,2 % | 964 $ | +151 $ | +18,6 % |
| MAI Capital Management | 1.040 $ | ||||||||
| Caitlin John, LLC | 708 $ | -324 $ | -31,4 % | 1.032 $ | |||||
| Bell Investment Advisors, Inc | 624 $ | -285 $ | -31,4 % | 909 $ | +77 $ | +9,3 % | 832 $ | -316 $ | -27,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 504 $ | -122 $ | -19,5 % | 626 $ | +86 $ | +15,9 % | |||
| VAN ECK ASSOCIATES CORP | 458 $ | +372 $ | +432,6 % | 86 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453 $ | ||||||||
| Handelsbanken Fonder AB | 355 $ | +6 $ | +1,7 % | ||||||
| Root Financial Partners, LLC | 71 $ | -32 $ | -31,1 % | 103 $ | |||||
| CWM, LLC | 5 $ | -39 $ | -88,6 % | 44 $ | |||||
| Penserra Capital Management LLC | 21 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | ||||||
| 203.912.637 $ | -56.066.261 $ | +597,5 % | 267.444.138 $ | +21.654.430 $ | +172,1 % | 207.635.429 $ | +51.359.620 $ | +150,7 % | |