| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.887.631 $ | -4.847.777 $ | +1.866,6 % | 15.428.706 $ | -4.905.608 $ | +2.521,5 % | 21.572.877 $ | -1.696.413 $ | +37,8 % | 22.701.382 $ | +16.823.687 $ | +3.137,8 % | |
| VANGUARD GROUP INC | 5.143.180 $ | -1.579.642 $ | -23,5 % | 6.722.822 $ | -1.762.101 $ | -20,8 % | 8.484.923 $ | +7.561.785 $ | +819,1 % | |||
| BlackRock, Inc. | 1.619.670 $ | -1.417.042 $ | -46,7 % | 3.036.712 $ | -1.010.465 $ | -25,0 % | 4.047.177 $ | -291.069 $ | -6,7 % | 4.338.246 $ | +4.184.842 $ | +2.728,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 612.316 $ | -517.448 $ | -45,8 % | 1.129.764 $ | -670.805 $ | -37,3 % | 1.800.569 $ | -915.416 $ | -33,7 % | 2.715.985 $ | +2.318.900 $ | +584,0 % |
| STATE STREET CORP | 621.260 $ | -531.240 $ | -46,1 % | 1.152.500 $ | -392.332 $ | -25,4 % | 1.544.832 $ | +406.066 $ | +35,7 % | 1.138.766 $ | +1.057.435 $ | +1.300,2 % |
| LPL Financial LLC | 567.466 $ | -322.154 $ | -36,2 % | 889.620 $ | -172.681 $ | -16,3 % | 1.062.301 $ | +857.670 $ | +419,1 % | 204.631 $ | ||
| Informed Momentum Co LLC | 434.378 $ | -533.008 $ | -55,1 % | 967.386 $ | ||||||||
| NORTHERN TRUST CORP | 233.052 $ | -198.280 $ | -46,0 % | 431.332 $ | -182.740 $ | -29,8 % | 614.072 $ | -328.117 $ | -34,8 % | 942.189 $ | +833.836 $ | +769,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91.585 $ | -360.975 $ | -79,8 % | 452.560 $ | -358.067 $ | -44,2 % | 810.627 $ | -44.496 $ | -5,2 % | 855.123 $ | ||
| MARSHALL WACE, LLP | 749.291 $ | +416.078 $ | +124,9 % | 333.213 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 156.122 $ | -85.830 $ | -35,5 % | 241.952 $ | -308.845 $ | -56,1 % | 550.797 $ | +353.637 $ | +179,4 % | 197.160 $ | ||
| JANE STREET GROUP, LLC | 59.928 $ | -391.330 $ | -86,7 % | 451.258 $ | +185.898 $ | +70,1 % | 265.360 $ | |||||
| MORGAN STANLEY | 24.907 $ | -368.193 $ | -93,7 % | 393.100 $ | +298.649 $ | +316,2 % | 94.451 $ | -43.480 $ | -31,5 % | 137.931 $ | +120.631 $ | +697,3 % |
| CITADEL ADVISORS LLC | 73.346 $ | -193.730 $ | -72,5 % | 267.076 $ | -80.105 $ | -23,1 % | 347.181 $ | +63.841 $ | +22,5 % | 283.340 $ | +236.225 $ | +501,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146.692 $ | -163.708 $ | -52,7 % | 310.400 $ | +50.028 $ | +19,2 % | 260.372 $ | +89.252 $ | +52,2 % | 171.120 $ | +97.422 $ | +132,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.117 $ | -111.735 $ | -61,8 % | 180.852 $ | -66.496 $ | -26,9 % | 247.348 $ | -35.099 $ | -12,4 % | 282.447 $ | ||
| FIRST TRUST ADVISORS LP | 82.073 $ | -67.987 $ | -45,3 % | 150.060 $ | -50.174 $ | -25,1 % | 200.234 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 166.648 $ | +70.130 $ | +72,7 % | 96.518 $ | -84.286 $ | -46,6 % | 180.804 $ | -18.001 $ | -9,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 62.279 $ | -42.521 $ | -40,6 % | 104.800 $ | -68.599 $ | -39,6 % | 173.399 $ | +70.479 $ | +68,5 % | 102.920 $ | +37.526 $ | +57,4 % |
| GROUP ONE TRADING LLC | 7.539 $ | -154.893 $ | -95,4 % | 162.432 $ | +62.161 $ | +62,0 % | 100.271 $ | +71.360 $ | +246,8 % | 28.911 $ | +27.143 $ | +1.535,2 % |
| BARCLAYS PLC | 5.920 $ | -74.620 $ | -92,6 % | 80.540 $ | -24.741 $ | -23,5 % | 105.281 $ | -43.587 $ | -29,3 % | 148.868 $ | ||
| TWO SIGMA INVESTMENTS, LP | 120.433 $ | +24.525 $ | +25,6 % | 95.908 $ | +77.916 $ | +433,1 % | ||||||
| JPMORGAN CHASE & CO | 21.108 $ | -96.010 $ | -82,0 % | 117.118 $ | +79.062 $ | +207,8 % | 38.056 $ | +37.913 $ | +26.512,6 % | |||
| DEUTSCHE BANK AG\ | 108.593 $ | +19.809 $ | +22,3 % | 88.784 $ | +43.432 $ | +95,8 % | 45.352 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 104.784 $ | +104.693 $ | +115.047,3 % | 91 $ | ||||||||
| Nuveen, LLC | 36.317 $ | -30.627 $ | -45,8 % | 66.944 $ | -24.602 $ | -26,9 % | 91.546 $ | -12.217 $ | -11,8 % | 103.763 $ | ||
| UBS Group AG | 32.211 $ | -35.637 $ | -52,5 % | 67.848 $ | +42.478 $ | +167,4 % | 25.370 $ | -77.618 $ | -75,4 % | 102.988 $ | +102.465 $ | +19.591,8 % |
| Tidal Investments LLC | 99.067 $ | |||||||||||
| DGS Capital Management, LLC | 54.645 $ | -43.747 $ | -44,5 % | 98.392 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.530 $ | -16.470 $ | -45,8 % | 36.000 $ | -13.230 $ | -26,9 % | 49.230 $ | -47.490 $ | -49,1 % | 96.720 $ | ||
| Pathstone Holdings, LLC | 61.381 $ | -22.558 $ | -26,9 % | 83.939 $ | -11.202 $ | -11,8 % | 95.141 $ | +68.594 $ | +258,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 63.614 $ | -26.070 $ | -29,1 % | 89.684 $ | +25.319 $ | +39,3 % | 64.365 $ | |||||
| MAGNOLIA CAPITAL ADVISORS LLC | 47.740 $ | -40.260 $ | -45,8 % | 88.000 $ | ||||||||
| Centiva Capital, LP | 51.116 $ | -35.545 $ | -41,0 % | 86.661 $ | ||||||||
| Verition Fund Management LLC | 79.747 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 42.624 $ | +10.291 $ | +31,8 % | 32.333 $ | -45.006 $ | -58,2 % | 77.339 $ | +66.719 $ | +628,2 % | |||
| RHUMBLINE ADVISERS | 16.620 $ | -13.556 $ | -44,9 % | 30.176 $ | -30.432 $ | -50,2 % | 60.608 $ | -13.888 $ | -18,6 % | 74.496 $ | ||
| State of Wyoming | 67.896 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 10.167 $ | -46.297 $ | -82,0 % | 56.464 $ | +13.097 $ | +30,2 % | 43.367 $ | +2.019 $ | +4,9 % | 41.348 $ | ||
| Dynamic Technology Lab Private Ltd | 52.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.760 $ | -11.060 $ | -44,6 % | 24.820 $ | -8.159 $ | -24,7 % | 32.979 $ | -10.675 $ | -24,5 % | 43.654 $ | ||
| SIMPLEX TRADING, LLC | 35.234 $ | +35.189 $ | +78.197,8 % | 45 $ | +4 $ | +9,8 % | 41 $ | +37 $ | +925,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 12.048 $ | -10.160 $ | -45,7 % | 22.208 $ | -8.161 $ | -26,9 % | 30.369 $ | |||||
| Russell Investments Group, Ltd. | 12.965 $ | +3.801 $ | +41,5 % | 9.164 $ | -20.937 $ | -69,6 % | 30.101 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 10.325 $ | -7.839 $ | -43,2 % | 18.164 $ | -11.188 $ | -38,1 % | 29.352 $ | +16.481 $ | +128,0 % | 12.871 $ | +12.291 $ | +2.119,1 % |
| CITIGROUP INC | 1.471 $ | -2.185 $ | -59,8 % | 3.656 $ | +664 $ | +22,2 % | 2.992 $ | -25.423 $ | -89,5 % | 28.415 $ | ||
| Tower Research Capital LLC (TRC) | 10.817 $ | +873 $ | +8,8 % | 9.944 $ | -1.062 $ | -9,6 % | 11.006 $ | -3.818 $ | -25,8 % | 14.824 $ | ||
| Legal & General Group Plc | 2.548 $ | -3.200 $ | -55,7 % | 5.748 $ | -2.113 $ | -26,9 % | 7.861 $ | -1.049 $ | -11,8 % | 8.910 $ | ||
| Ameritas Investment Partners, Inc. | 2.860 $ | -2.412 $ | -45,8 % | 5.272 $ | -1.937 $ | -26,9 % | 7.209 $ | -963 $ | -11,8 % | 8.172 $ | ||
| FMR LLC | 4.177 $ | -3.063 $ | -42,3 % | 7.240 $ | +6.578 $ | +993,7 % | 662 $ | -417 $ | -38,6 % | 1.079 $ | ||
| OSAIC HOLDINGS, INC. | 3.200 $ | -2.700 $ | -45,8 % | 5.900 $ | ||||||||
| Private Wealth Asset Management, LLC | 5.208 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.517 $ | -1.659 $ | -52,2 % | 3.176 $ | -1.233 $ | -28,0 % | 4.409 $ | -582 $ | -11,7 % | 4.991 $ | ||
| Transamerica Financial Advisors, LLC | 3.283 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.001 $ | |||||||||||
| Sterling Capital Management LLC | 182 $ | -154 $ | -45,8 % | 336 $ | +166 $ | +97,6 % | 170 $ | -22 $ | -11,5 % | 192 $ | ||
| Farther Finance Advisors, LLC | 16 $ | -148 $ | -90,2 % | 164 $ | -115 $ | -41,2 % | 279 $ | +248 $ | +800,0 % | 31 $ | ||
| CWM, LLC | 130 $ | +130 $ | 0 $ | +0 $ | 0 $ | |||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 116 $ | +18 $ | +18,4 % | 98 $ | ||||||||
| SBI Securities Co., Ltd. | 93 $ | |||||||||||
| Allworth Financial LP | 37 $ | +17 $ | +85,0 % | 20 $ | -8 $ | -28,6 % | 28 $ | -3 $ | -9,7 % | 31 $ | +8 $ | +34,8 % |
| Advisory Services Network, LLC | 30 $ | |||||||||||
| State of Alaska, Department of Revenue | 19 $ | +4 $ | +26,7 % | 15 $ | ||||||||
| EverSource Wealth Advisors, LLC | 15 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 6 $ | |||||||||||
| MAI Capital Management | 5 $ | |||||||||||
| AMALGAMATED BANK | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | |||||
| Essential Partners LLC | 2 $ | |||||||||||
| 4.887.631 $ | -4.847.777 $ | +1.866,6 % | 15.428.706 $ | -4.905.608 $ | +2.521,5 % | 21.572.877 $ | -1.696.413 $ | +37,8 % | 22.701.382 $ | +16.823.687 $ | +3.137,8 % | |