| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.486.527 $ | -20.615.514 $ | +2.578,7 % | 98.237.695 $ | +22.929.769 $ | +68,3 % | 65.755.908 $ | +25.063.775 $ | +812,1 % | 37.963.292 $ | +22.790.626 $ | +40.078,4 % | |
| Philadelphia Financial Management of San Francisco, LLC | 14.731.140 $ | -8.747.662 $ | -37,3 % | 23.478.802 $ | +9.343.774 $ | +66,1 % | 14.135.028 $ | +5.739.464 $ | +68,4 % | 8.395.564 $ | +6.232.771 $ | +288,2 % |
| VANGUARD GROUP INC | 13.240.357 $ | +2.546.106 $ | +23,8 % | 10.694.251 $ | +3.901.657 $ | +57,4 % | 6.792.594 $ | +3.269.964 $ | +92,8 % | |||
| BlackRock, Inc. | 10.747.184 $ | -2.214.193 $ | -17,1 % | 12.961.377 $ | +2.378.744 $ | +22,5 % | 10.582.633 $ | +3.548.613 $ | +50,4 % | 7.034.020 $ | +6.604.327 $ | +1.537,0 % |
| MILLENNIUM MANAGEMENT LLC | 2.731.982 $ | -3.929.608 $ | -59,0 % | 6.661.590 $ | +2.924.783 $ | +78,3 % | 3.736.807 $ | +3.144.294 $ | +530,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.762.300 $ | -806.815 $ | -14,5 % | 5.569.115 $ | +985.837 $ | +21,5 % | 4.583.278 $ | +1.516.201 $ | +49,4 % | 3.067.077 $ | +1.976.600 $ | +181,3 % |
| Up Capital Management, Inc. | 5.156.519 $ | |||||||||||
| STATE STREET CORP | 4.062.216 $ | -545.854 $ | -11,8 % | 4.608.070 $ | +712.462 $ | +18,3 % | 3.895.608 $ | +2.097.975 $ | +116,7 % | 1.797.633 $ | +1.360.404 $ | +311,1 % |
| MACKENZIE FINANCIAL CORP | 4.206.476 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.510.633 $ | -247.936 $ | -9,0 % | 2.758.569 $ | -1.019.356 $ | -27,0 % | 3.777.925 $ | +1.674.621 $ | +79,6 % | 2.103.304 $ | +269.824 $ | +14,7 % |
| GOLDMAN SACHS GROUP INC | 796.685 $ | -2.658.159 $ | -76,9 % | 3.454.844 $ | +2.779.427 $ | +411,5 % | 675.417 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.089.791 $ | -1.269.999 $ | -53,8 % | 2.359.790 $ | +680.478 $ | +40,5 % | 1.679.312 $ | +425.457 $ | +33,9 % | 1.253.855 $ | +487.441 $ | +63,6 % |
| UBS Group AG | 1.989.617 $ | +705.393 $ | +54,9 % | 1.284.224 $ | +209.036 $ | +19,4 % | 1.075.188 $ | +823.026 $ | +326,4 % | 252.162 $ | +252.144 $ | +1.400.800,0 % |
| Russell Investments Group, Ltd. | 1.730.672 $ | +1.708.235 $ | +7.613,5 % | 22.437 $ | -69.982 $ | -75,7 % | 92.419 $ | |||||
| NORTHERN TRUST CORP | 1.530.954 $ | -176.913 $ | -10,4 % | 1.707.867 $ | +96.930 $ | +6,0 % | 1.610.937 $ | +582.745 $ | +56,7 % | 1.028.192 $ | +820.413 $ | +394,8 % |
| PEAK6 LLC | 1.585.797 $ | |||||||||||
| NewGen Asset Management Ltd | 1.552.800 $ | |||||||||||
| MORGAN STANLEY | 1.114.870 $ | -274.245 $ | -19,7 % | 1.389.115 $ | -93.277 $ | -6,3 % | 1.482.392 $ | +297.906 $ | +25,2 % | 1.184.486 $ | +753.666 $ | +174,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 526.030 $ | -573.190 $ | -52,1 % | 1.099.220 $ | ||||||||
| JANE STREET GROUP, LLC | 229.369 $ | -764.462 $ | -76,9 % | 993.831 $ | +523.772 $ | +111,4 % | 470.059 $ | -469.310 $ | -50,0 % | |||
| Prospera Financial Services Inc | 666.839 $ | -211.463 $ | -24,1 % | 878.302 $ | +107.862 $ | +14,0 % | 770.440 $ | +167.760 $ | +27,8 % | 602.680 $ | +139.545 $ | +30,1 % |
| Informed Momentum Co LLC | 872.945 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563.352 $ | -166.095 $ | -22,8 % | 729.447 $ | +104.937 $ | +16,8 % | 624.510 $ | +197.193 $ | +46,1 % | 427.317 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 694.137 $ | |||||||||||
| SEI INVESTMENTS CO | 668.864 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 361.416 $ | -147.320 $ | -29,0 % | 508.736 $ | +75.526 $ | +17,4 % | 433.210 $ | -117.266 $ | -21,3 % | 550.476 $ | ||
| Quantbot Technologies LP | 493.098 $ | +404.996 $ | +459,7 % | 88.102 $ | -244.283 $ | -73,5 % | 332.385 $ | +307.668 $ | +1.244,8 % | 24.717 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 486.951 $ | +79.495 $ | +19,5 % | 407.456 $ | +105.197 $ | +34,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364.560 $ | -106.320 $ | -22,6 % | 470.880 $ | +75.360 $ | +19,1 % | 395.520 $ | +102.720 $ | +35,1 % | 292.800 $ | +74.640 $ | +34,2 % |
| WOLVERINE TRADING, LLC | 414.785 $ | +233.303 $ | +128,6 % | 181.482 $ | +10.618 $ | +6,2 % | ||||||
| Nuveen, LLC | 320.266 $ | -88.975 $ | -21,7 % | 409.241 $ | +61.777 $ | +17,8 % | 347.464 $ | +174.468 $ | +100,9 % | 172.996 $ | ||
| CoreCap Advisors, LLC | 220.559 $ | -55.451 $ | -20,1 % | 276.010 $ | -97.509 $ | -26,1 % | 373.519 $ | +89.686 $ | +31,6 % | 283.833 $ | +221.885 $ | +358,2 % |
| MARSHALL WACE, LLP | 371.988 $ | +188.646 $ | +102,9 % | 183.342 $ | +49.344 $ | +36,8 % | ||||||
| Quadrature Capital Ltd | 363.375 $ | +240.717 $ | +196,3 % | |||||||||
| BARCLAYS PLC | 40.846 $ | -318.647 $ | -88,6 % | 359.493 $ | +67.863 $ | +23,3 % | 291.630 $ | +53.535 $ | +22,5 % | 238.095 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 346.377 $ | +73.243 $ | +26,8 % | 273.134 $ | -61.805 $ | -18,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 147.602 $ | -179.631 $ | -54,9 % | 327.233 $ | +138.355 $ | +73,3 % | 188.878 $ | +94.011 $ | +99,1 % | 94.867 $ | +92.140 $ | +3.378,8 % |
| RHUMBLINE ADVISERS | 228.162 $ | -43.416 $ | -16,0 % | 271.578 $ | +10.227 $ | +3,9 % | 261.351 $ | +75.720 $ | +40,8 % | 185.631 $ | ||
| Cetera Investment Advisers | 266.111 $ | +38.440 $ | +16,9 % | 227.671 $ | ||||||||
| SPROTT INC. | 195.453 $ | -38.299 $ | -16,4 % | 233.752 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 232.285 $ | |||||||||||
| Squarepoint Ops LLC | 219.332 $ | -115.116 $ | -34,4 % | |||||||||
| Centiva Capital, LP | 208.179 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 207.687 $ | +0 $ | +0,0 % | 207.687 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 203.106 $ | +82.670 $ | +68,6 % | 120.436 $ | +41.465 $ | +52,5 % | 78.971 $ | +78.117 $ | +9.147,2 % | |||
| DEUTSCHE BANK AG\ | 131.713 $ | -36.591 $ | -21,7 % | 168.304 $ | -28.748 $ | -14,6 % | 197.052 $ | +193.477 $ | +5.411,9 % | 3.575 $ | ||
| Schonfeld Strategic Advisors LLC | 192.897 $ | |||||||||||
| LPL Financial LLC | 189.981 $ | |||||||||||
| Engineers Gate Manager LP | 189.966 $ | +87.394 $ | +85,2 % | |||||||||
| J.W. COLE ADVISORS, INC. | 174.603 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 150.684 $ | +127.858 $ | +560,1 % | 22.826 $ | -8.134 $ | -26,3 % | 30.960 $ | +16.003 $ | +107,0 % | 14.957 $ | +13.594 $ | +997,4 % |
| MetLife Investment Management, LLC | 116.219 $ | -32.287 $ | -21,7 % | 148.506 $ | +22.418 $ | +17,8 % | 126.088 $ | +36.028 $ | +40,0 % | 90.060 $ | ||
| FMR LLC | 79.647 $ | -48.286 $ | -37,7 % | 127.933 $ | +75.742 $ | +145,1 % | 52.191 $ | +47.998 $ | +1.144,7 % | 4.193 $ | +3.632 $ | +647,4 % |
| Caitong International Asset Management Co., Ltd | 109.550 $ | +4.581 $ | +4,4 % | 104.969 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95.849 $ | -11.158 $ | -10,4 % | 107.007 $ | +12.362 $ | +13,1 % | 94.645 $ | +21.225 $ | +28,9 % | 73.420 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 66.915 $ | -21.195 $ | -24,1 % | 88.110 $ | -7.706 $ | -8,0 % | 95.816 $ | +1.722 $ | +1,8 % | 94.094 $ | ||
| JPMORGAN CHASE & CO | 92.081 $ | +9.994 $ | +12,2 % | 82.087 $ | +18.623 $ | +29,3 % | 63.464 $ | +2.279 $ | +3,7 % | |||
| SIMPLEX TRADING, LLC | 65.939 $ | +65.866 $ | +90.227,4 % | 73 $ | ||||||||
| Trifecta Capital Advisors, LLC | 3.798 $ | -54.432 $ | -93,5 % | 58.230 $ | ||||||||
| GROUP ONE TRADING LLC | 14.066 $ | -42.553 $ | -75,2 % | 56.619 $ | +41.161 $ | +266,3 % | 15.458 $ | -27.632 $ | -64,1 % | 43.090 $ | -22.912 $ | -34,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 45.965 $ | -8.364 $ | -15,4 % | 54.329 $ | +14.563 $ | +36,6 % | 39.766 $ | +28.335 $ | +247,9 % | 11.431 $ | -34.210 $ | -75,0 % |
| CITIGROUP INC | 10.755 $ | -42.118 $ | -79,7 % | 52.873 $ | +43.875 $ | +487,6 % | 8.998 $ | -38.753 $ | -81,2 % | 47.751 $ | ||
| Police & Firemen's Retirement System of New Jersey | 41.347 $ | -11.487 $ | -21,7 % | 52.834 $ | +7.975 $ | +17,8 % | 44.859 $ | +11.651 $ | +35,1 % | 33.208 $ | ||
| Ameritas Advisory Services, LLC | 44.496 $ | +44.374 $ | +36.372,1 % | 122 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43.450 $ | +24.040 $ | +123,9 % | 19.410 $ | ||||||||
| CIBC Private Wealth Group LLC | 38.820 $ | +23.000 $ | +145,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 36.654 $ | +10.528 $ | +40,3 % | 26.126 $ | +15.068 $ | +136,3 % | 11.058 $ | +249 $ | +2,3 % | 10.809 $ | -29.605 $ | -73,3 % |
| NATIONAL BANK OF CANADA /FI/ | 29.198 $ | +7.274 $ | +33,2 % | 21.924 $ | +5.598 $ | +34,3 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 21.266 $ | -5.908 $ | -21,7 % | 27.174 $ | +4.102 $ | +17,8 % | 23.072 $ | +5.992 $ | +35,1 % | 17.080 $ | ||
| SBI Securities Co., Ltd. | 291 $ | -10.174 $ | -97,2 % | 10.465 $ | -16.107 $ | -60,6 % | 26.572 $ | +26.463 $ | +24.278,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.410 $ | +15.248 $ | +166,4 % | 9.162 $ | ||||||||
| Legal & General Group Plc | 20.081 $ | -2.474 $ | -11,0 % | 22.555 $ | +2.432 $ | +12,1 % | 20.123 $ | +5.227 $ | +35,1 % | 14.896 $ | ||
| Ameritas Investment Partners, Inc. | 17.074 $ | -4.743 $ | -21,7 % | 21.817 $ | +3.293 $ | +17,8 % | 18.524 $ | +4.811 $ | +35,1 % | 13.713 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 13.693 $ | -7.017 $ | -33,9 % | 20.710 $ | +3.474 $ | +20,2 % | 17.236 $ | |||||
| PRIVATE TRUST CO NA | 15.190 $ | -4.220 $ | -21,7 % | 19.410 $ | +17.762 $ | +1.077,8 % | 1.648 $ | +428 $ | +35,1 % | 1.220 $ | ||
| FINANCIAL CONSULATE, INC | 15.190 $ | -4.220 $ | -21,7 % | 19.410 $ | ||||||||
| Parvin Asset Management, LLC | 19.367 $ | +6.750 $ | +53,5 % | 12.617 $ | +7.261 $ | +135,6 % | 5.356 $ | |||||
| STRS OHIO | 6.076 $ | -1.688 $ | -21,7 % | 7.764 $ | +1.172 $ | +17,8 % | 6.592 $ | -8.048 $ | -55,0 % | 14.640 $ | ||
| Sunbelt Securities, Inc. | 11.392 $ | -3.166 $ | -21,7 % | 14.558 $ | +5.494 $ | +60,6 % | 9.064 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.998 $ | -3.210 $ | -22,6 % | 14.208 $ | +2.870 $ | +25,3 % | 11.338 $ | +2.957 $ | +35,3 % | 8.381 $ | ||
| RAYMOND JAMES FINANCIAL INC | 13.725 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 10.633 $ | -2.954 $ | -21,7 % | 13.587 $ | +2.051 $ | +17,8 % | 11.536 $ | |||||
| Quarry LP | 13.563 $ | |||||||||||
| ROYAL BANK OF CANADA | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % |
| VAN ECK ASSOCIATES CORP | 5.876 $ | |||||||||||
| POM Investment Strategies, LLC | 4.557 $ | |||||||||||
| N.E.W. Advisory Services LLC | 3.038 $ | -844 $ | -21,7 % | 3.882 $ | +586 $ | +17,8 % | 3.296 $ | +856 $ | +35,1 % | 2.440 $ | +622 $ | +34,2 % |
| GAMMA Investing LLC | 3.630 $ | +194 $ | +5,6 % | 3.436 $ | +2.019 $ | +142,5 % | 1.417 $ | |||||
| Fortitude Family Office, LLC | 3.008 $ | +426 $ | +16,5 % | 2.582 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.142 $ | -595 $ | -21,7 % | 2.737 $ | +413 $ | +17,8 % | 2.324 $ | +603 $ | +35,0 % | 1.721 $ | ||
| FEDERATED HERMES, INC. | 2.077 $ | +314 $ | +17,8 % | 1.763 $ | +458 $ | +35,1 % | 1.305 $ | +332 $ | +34,1 % | |||
| Atlantic Edge Private Wealth Management, LLC | 1.519 $ | -422 $ | -21,7 % | 1.941 $ | ||||||||
| Arax Advisory Partners | 1.879 $ | |||||||||||
| Rise Advisors, LLC | 1.780 $ | +999 $ | +127,9 % | 781 $ | -346 $ | -30,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.200 $ | +35 $ | +3,0 % | 1.165 $ | -532 $ | -31,3 % | 1.697 $ | |||||
| Sterling Capital Management LLC | 1.215 $ | -338 $ | -21,8 % | 1.553 $ | +1.059 $ | +214,4 % | 494 $ | +165 $ | +50,2 % | 329 $ | ||
| Lloyd Advisory Services, LLC. | 1.519 $ | |||||||||||
| Kingdom Financial Group LLC. | 1.519 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 1.064 $ | -295 $ | -21,7 % | 1.359 $ | +205 $ | +17,8 % | 1.154 $ | +300 $ | +35,1 % | 854 $ | +217 $ | +34,1 % |
| Beacon Capital Management, LLC | 1.220 $ | +311 $ | +34,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 902 $ | -267 $ | -22,8 % | 1.169 $ | +165 $ | +16,4 % | 1.004 $ | +324 $ | +47,6 % | 680 $ | +183 $ | +36,8 % |
| MassMutual Private Wealth & Trust, FSB | 516 $ | -357 $ | -40,9 % | 873 $ | +131 $ | +17,7 % | 742 $ | |||||
| CWM, LLC | 775 $ | +774 $ | +77.400,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| GSA CAPITAL PARTNERS LLP | 565 $ | +408 $ | +259,9 % | 157 $ | -161 $ | -50,6 % | ||||||
| EverSource Wealth Advisors, LLC | 502 $ | |||||||||||
| US BANCORP \DE\ | 471 $ | |||||||||||
| Virtu Financial LLC | 461 $ | |||||||||||
| North Star Investment Management Corp. | 456 $ | |||||||||||
| Arlington Trust Co LLC | 258 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228 $ | +131 $ | +135,1 % | 97 $ | ||||||||
| SITTNER & NELSON, LLC | 168 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 152 $ | |||||||||||
| IFP Advisors, Inc | 152 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 91 $ | -25 $ | -21,6 % | 116 $ | +17 $ | +17,2 % | 99 $ | |||||
| Advisory Services Network, LLC | 91 $ | |||||||||||
| Allworth Financial LP | 31 $ | -3.647 $ | -99,2 % | |||||||||
| MAI Capital Management | 31 $ | |||||||||||
| TD Waterhouse Canada Inc. | 16 $ | |||||||||||
| AMALGAMATED BANK | 7 $ | +1 $ | +16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | |||||
| 59.486.527 $ | -20.615.514 $ | +2.578,7 % | 98.237.695 $ | +22.929.769 $ | +68,3 % | 65.755.908 $ | +25.063.775 $ | +812,1 % | 37.963.292 $ | +22.790.626 $ | +40.078,4 % | |