| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.440.542 $ | -3.695.451 $ | +496,0 % | 12.566.136 $ | +7.481.325 $ | +1.421,0 % | 2.922.068 $ | -1.596.297 $ | +2.106,6 % | |
| VANGUARD GROUP INC | 3.599.293 $ | -1.958.811 $ | -35,2 % | 5.558.104 $ | +3.824.594 $ | +220,6 % | 1.733.510 $ | +264.979 $ | +18,0 % |
| BlackRock, Inc. | 1.199.663 $ | -736.494 $ | -38,0 % | 1.936.157 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.459.347 $ | +1.095.035 $ | +300,6 % | 364.312 $ | -35.911 $ | -9,0 % | |||
| STATE STREET CORP | 419.119 $ | -238.842 $ | -36,3 % | 657.961 $ | +587.941 $ | +839,7 % | 70.020 $ | -1.816.199 $ | -96,3 % |
| UBS Group AG | 144.037 $ | -360.755 $ | -71,5 % | 504.792 $ | +396.262 $ | +365,1 % | 108.530 $ | -72.892 $ | -40,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 469.261 $ | +92.113 $ | +24,4 % | 377.148 $ | +360.623 $ | +2.182,3 % | |||
| MORGAN STANLEY | 178.195 $ | -277.517 $ | -60,9 % | 455.712 $ | +349.373 $ | +328,5 % | 106.339 $ | +23.120 $ | +27,8 % |
| BANK OF AMERICA CORP /DE/ | 90.426 $ | -251.790 $ | -73,6 % | 342.216 $ | +285.631 $ | +504,8 % | 56.585 $ | +43.573 $ | +334,9 % |
| 683 Capital Management, LLC | 333.206 $ | ||||||||
| NORTHERN TRUST CORP | 183.402 $ | -114.887 $ | -38,5 % | 298.289 $ | -35.950 $ | -10,8 % | |||
| XTX Topco Ltd | 249.417 $ | ||||||||
| CITIGROUP INC | 242.121 $ | +183.071 $ | +310,0 % | ||||||
| JANE STREET GROUP, LLC | 226.950 $ | +201.069 $ | +776,9 % | ||||||
| Quantinno Capital Management LP | 215.358 $ | +136.037 $ | +171,5 % | 79.321 $ | |||||
| BARCLAYS PLC | 180.727 $ | +147.837 $ | +449,5 % | 32.890 $ | +32.841 $ | +67.022,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 220 $ | -146.002 $ | -99,8 % | 146.222 $ | +131.108 $ | +867,5 % | 15.114 $ | +10.055 $ | +198,8 % |
| Qube Research & Technologies Ltd | 141.215 $ | +122.034 $ | +636,2 % | ||||||
| NORGES BANK | 80.363 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.748 $ | +51.959 $ | +201,5 % | ||||||
| CITADEL ADVISORS LLC | 74.556 $ | +31.926 $ | +74,9 % | ||||||
| BRC Group Holdings, Inc. | 73.118 $ | -34.859 $ | -32,3 % | ||||||
| JPMORGAN CHASE & CO | 37.027 $ | +36.909 $ | +31.278,8 % | 118 $ | -108.142 $ | -99,9 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 22.607 $ | -13.860 $ | -38,0 % | 36.467 $ | |||||
| Tower Research Capital LLC (TRC) | 35.173 $ | +14.351 $ | +68,9 % | 20.822 $ | +20.616 $ | +10.007,8 % | 206 $ | -14.204 $ | -98,6 % |
| JONES FINANCIAL COMPANIES LLLP | 13.615 $ | -15.420 $ | -53,1 % | 29.035 $ | +28.853 $ | +15.853,3 % | 182 $ | +60 $ | +49,2 % |
| MetLife Investment Management, LLC | 13.298 $ | -8.153 $ | -38,0 % | 21.451 $ | +15.025 $ | +233,8 % | 6.426 $ | -3.077 $ | -32,4 % |
| DEUTSCHE BANK AG\ | 9.760 $ | -5.984 $ | -38,0 % | 15.744 $ | +11.032 $ | +234,1 % | 4.712 $ | -2.379 $ | -33,5 % |
| Versant Capital Management, Inc | 9.284 $ | -5.692 $ | -38,0 % | 14.976 $ | +10.494 $ | +234,1 % | 4.482 $ | ||
| OSAIC HOLDINGS, INC. | 13.993 $ | +9.005 $ | +180,5 % | 4.988 $ | +3.639 $ | +269,8 % | 1.349 $ | +894 $ | +196,5 % |
| ROYAL BANK OF CANADA | 11.000 $ | +8.000 $ | +266,7 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +2.000 $ | +66,7 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.159 $ | -6.363 $ | -60,5 % | 10.522 $ | +5.939 $ | +129,6 % | 4.583 $ | +197 $ | +4,5 % |
| NATIONAL BANK OF CANADA /FI/ | 10.432 $ | +4.930 $ | +89,6 % | ||||||
| MCF Advisors LLC | 5.783 $ | -3.546 $ | -38,0 % | 9.329 $ | |||||
| Activest Wealth Management | 3.684 $ | -2.259 $ | -38,0 % | 5.943 $ | +4.164 $ | +234,1 % | 1.779 $ | ||
| KLP KAPITALFORVALTNING AS | 3.538 $ | -2.169 $ | -38,0 % | 5.707 $ | +3.999 $ | +234,1 % | 1.708 $ | -830 $ | -32,7 % |
| Cornerstone Planning Group LLC | 9 $ | -4.932 $ | -99,8 % | 4.941 $ | +4.927 $ | +35.192,9 % | 14 $ | +10 $ | +250,0 % |
| MILLENNIUM MANAGEMENT LLC | 3.602 $ | +2.033 $ | +129,6 % | 1.569 $ | -8.789 $ | -84,9 % | |||
| Caitong International Asset Management Co., Ltd | 3.424 $ | ||||||||
| GAMMA Investing LLC | 1.537 $ | -1.376 $ | -47,2 % | 2.913 $ | +2.642 $ | +974,9 % | 271 $ | ||
| RAYMOND JAMES FINANCIAL INC | 2.785 $ | -11.019 $ | -79,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.476 $ | -551 $ | -27,2 % | 2.027 $ | +496 $ | +32,4 % | 1.531 $ | ||
| Fortitude Family Office, LLC | 976 $ | -598 $ | -38,0 % | 1.574 $ | |||||
| DANSKE BANK A/S | 244 $ | -1.075 $ | -81,5 % | 1.319 $ | +489 $ | +58,9 % | 830 $ | -692 $ | -45,5 % |
| US BANCORP \DE\ | 85 $ | -1.037 $ | -92,4 % | 1.122 $ | +1.081 $ | +2.636,6 % | 41 $ | -838 $ | -95,3 % |
| Clear Street Group Inc. | 273 $ | -418 $ | -60,5 % | 691 $ | |||||
| RHUMBLINE ADVISERS | 427 $ | -261 $ | -37,9 % | 688 $ | +467 $ | +211,3 % | 221 $ | -19.202 $ | -98,9 % |
| HRT FINANCIAL LP | 627 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 354 $ | -217 $ | -38,0 % | 571 $ | +388 $ | +212,0 % | 183 $ | ||
| EverSource Wealth Advisors, LLC | 551 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 293 $ | -179 $ | -37,9 % | 472 $ | +325 $ | +221,1 % | 147 $ | ||
| New England Capital Financial Advisors LLC | 281 $ | -172 $ | -38,0 % | 453 $ | +317 $ | +233,1 % | 136 $ | ||
| Operose Advisors LLC | 244 $ | -150 $ | -38,1 % | 394 $ | +276 $ | +233,9 % | 118 $ | ||
| MAI Capital Management | 196 $ | -159 $ | -44,8 % | 355 $ | +248 $ | +231,8 % | 107 $ | ||
| Pacifica Partners Inc. | 183 $ | -104 $ | -36,2 % | 287 $ | |||||
| Parallel Advisors, LLC | 37 $ | -219 $ | -85,5 % | 256 $ | +238 $ | +1.322,2 % | 18 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 10 $ | -242 $ | -96,0 % | 252 $ | +177 $ | +236,0 % | 75 $ | -9.237 $ | -99,2 % |
| CoreCap Advisors, LLC | 146 $ | -90 $ | -38,1 % | 236 $ | +165 $ | +232,4 % | 71 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 229 $ | +161 $ | +236,8 % | 68 $ | -40 $ | -37,0 % | |||
| State of Wyoming | 116 $ | -71 $ | -38,0 % | 187 $ | +131 $ | +233,9 % | 56 $ | -32.532 $ | -99,8 % |
| SBI Securities Co., Ltd. | 110 $ | -67 $ | -37,9 % | 177 $ | +124 $ | +234,0 % | 53 $ | -36 $ | -40,4 % |
| Steward Partners Investment Advisory, LLC | 110 $ | -67 $ | -37,9 % | 177 $ | +124 $ | +234,0 % | 53 $ | -105 $ | -66,5 % |
| FMR LLC | 85 $ | -53 $ | -38,4 % | 138 $ | -7.087 $ | -98,1 % | |||
| Rockefeller Capital Management L.P. | 134 $ | -4 $ | -2,9 % | 138 $ | |||||
| Allworth Financial LP | 74 $ | -45 $ | -37,8 % | 119 $ | +42 $ | +54,5 % | 77 $ | ||
| Wealthspire Advisors, LLC | 119 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 74 $ | -45 $ | -37,8 % | 119 $ | |||||
| Golden State Wealth Management, LLC | 118 $ | ||||||||
| Advisory Services Network, LLC | 118 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 61 $ | -38 $ | -38,4 % | 99 $ | +69 $ | +230,0 % | 30 $ | ||
| Measured Wealth Private Client Group, LLC | 49 $ | -30 $ | -38,0 % | 79 $ | |||||
| GPS Wealth Strategies Group, LLC | 49 $ | -30 $ | -38,0 % | 79 $ | +55 $ | +229,2 % | 24 $ | ||
| PFS Partners, LLC | 49 $ | -30 $ | -38,0 % | 79 $ | +55 $ | +229,2 % | 24 $ | ||
| CIBC Private Wealth Group LLC | 49 $ | -30 $ | -38,0 % | 79 $ | +55 $ | +229,2 % | 24 $ | ||
| HARBOUR INVESTMENTS, INC. | 49 $ | -30 $ | -38,0 % | 79 $ | +32 $ | +68,1 % | 47 $ | ||
| Federation des caisses Desjardins du Quebec | 24 $ | -35 $ | -59,3 % | 59 $ | +41 $ | +227,8 % | 18 $ | ||
| Tidemark, LLC | 49 $ | ||||||||
| Farther Finance Advisors, LLC | 49 $ | +10 $ | +25,6 % | 39 $ | +27 $ | +225,0 % | 12 $ | ||
| Stephens Consulting, LLC | 25 $ | -15 $ | -37,5 % | 40 $ | -21 $ | -34,4 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 24 $ | -15 $ | -38,5 % | 39 $ | +27 $ | +225,0 % | 12 $ | ||
| First Command Advisory Services, Inc. | 39 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 38 $ | ||||||||
| Legal & General Group Plc | 29 $ | ||||||||
| SageView Advisory Group, LLC | 26 $ | ||||||||
| TORONTO DOMINION BANK | 24 $ | +14 $ | +140,0 % | 10 $ | |||||
| Arax Advisory Partners | 13 $ | -7 $ | -35,0 % | 20 $ | +14 $ | +233,3 % | 6 $ | ||
| HOEY INVESTMENTS, INC | 13 $ | -7 $ | -35,0 % | 20 $ | +14 $ | +233,3 % | 6 $ | ||
| Asset Dedication, LLC | 18 $ | ||||||||
| Virtu Financial LLC | 5 $ | ||||||||
| AMALGAMATED BANK | 1 $ | +0 $ | +0,0 % | ||||||
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| Navigoe, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 7.440.542 $ | -3.695.451 $ | +496,0 % | 12.566.136 $ | +7.481.325 $ | +1.421,0 % | 2.922.068 $ | -1.596.297 $ | +2.106,6 % | |