| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 176.858.114 $ | +1.941.050 $ | +2.958,2 % | 169.257.213 $ | +86.881.965 $ | +4.556,6 % | 72.997.339 $ | +13.784.416 $ | +2.802,7 % | |
| AWM Investment Company, Inc. | 30.450.757 $ | -772.349 $ | -2,5 % | 31.223.106 $ | +14.220.662 $ | +83,6 % | 17.002.444 $ | +1.774.585 $ | +11,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.262.992 $ | -2.573.042 $ | -13,7 % | 18.836.034 $ | +17.364.604 $ | +1.180,1 % | 1.471.430 $ | -36.155 $ | -2,4 % |
| ROYCE & ASSOCIATES LP | 13.310.343 $ | -2.294.908 $ | -14,7 % | 15.605.251 $ | +8.047.588 $ | +106,5 % | 7.557.663 $ | +3.123.458 $ | +70,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.405.446 $ | +1.650.559 $ | +14,0 % | 11.754.887 $ | +11.163.508 $ | +1.887,7 % | 591.379 $ | -248.634 $ | -29,6 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12.095.109 $ | -877.147 $ | -6,8 % | 12.972.256 $ | +2.563.888 $ | +24,6 % | 10.408.368 $ | +1.180.211 $ | +12,8 % |
| UBS Group AG | 6.872.770 $ | -5.672.612 $ | -45,2 % | 12.545.382 $ | +11.587.821 $ | +1.210,1 % | 957.561 $ | +56.426 $ | +6,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.635.457 $ | -2.907.867 $ | -25,2 % | 11.543.324 $ | +4.489.596 $ | +63,6 % | 7.053.728 $ | +630.805 $ | +9,8 % |
| GOLDMAN SACHS GROUP INC | 11.425.800 $ | +10.545.349 $ | +1.197,7 % | 880.451 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.592.885 $ | -53.124 $ | -0,6 % | 8.646.009 $ | +1.648.491 $ | +23,6 % | 6.997.518 $ | +597.309 $ | +9,3 % |
| WELLS FARGO & COMPANY/MN | 1.297.608 $ | -221.747 $ | -14,6 % | 1.519.355 $ | -4.418.487 $ | -74,4 % | 5.937.842 $ | +5.928.369 $ | +62.581,7 % |
| GROUP ONE TRADING LLC | 4.778.742 $ | -927.924 $ | -16,3 % | 5.706.666 $ | +3.072.022 $ | +116,6 % | 2.634.644 $ | -1.428.721 $ | -35,2 % |
| MILLENNIUM MANAGEMENT LLC | 4.995.021 $ | +4.731.822 $ | +1.797,8 % | 263.199 $ | +161.365 $ | +158,5 % | 101.834 $ | ||
| MARSHALL WACE, LLP | 406.589 $ | -4.119.867 $ | -91,0 % | 4.526.456 $ | +883.097 $ | +24,2 % | 3.643.359 $ | +431.730 $ | +13,4 % |
| JANE STREET GROUP, LLC | 3.529.993 $ | -449.583 $ | -11,3 % | 3.979.576 $ | +3.495.882 $ | +722,7 % | 483.694 $ | +375.026 $ | +345,1 % |
| CITADEL ADVISORS LLC | 3.781.068 $ | -126.234 $ | -3,2 % | 3.907.302 $ | +3.195.431 $ | +448,9 % | 711.871 $ | +184.472 $ | +35,0 % |
| MORGAN STANLEY | 2.092.262 $ | -1.253.779 $ | -37,5 % | 3.346.041 $ | +2.983.945 $ | +824,1 % | 362.096 $ | +233.461 $ | +181,5 % |
| ARK Investment Management LLC | 1.924.450 $ | -1.281.530 $ | -40,0 % | 3.205.980 $ | +1.314.800 $ | +69,5 % | 1.891.180 $ | +23.613 $ | +1,3 % |
| PEAK6 LLC | 2.937.380 $ | -147.058 $ | -4,8 % | 3.084.438 $ | |||||
| Trexquant Investment LP | 2.738.233 $ | +1.697.141 $ | +163,0 % | 1.041.092 $ | |||||
| Arosa Capital Management LP | 2.588.000 $ | ||||||||
| JPMORGAN CHASE & CO | 2.396.954 $ | +1.621.913 $ | +209,3 % | 775.041 $ | +607.058 $ | +361,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.124.593 $ | -138.270 $ | -6,1 % | 2.262.863 $ | +2.261.720 $ | +197.875,8 % | 1.143 $ | -70 $ | -5,8 % |
| Qube Research & Technologies Ltd | 1.926.818 $ | +1.802.618 $ | +1.451,4 % | ||||||
| BlackRock, Inc. | 1.726.416 $ | +1.021.943 $ | +145,1 % | 704.473 $ | |||||
| Assenagon Asset Management S.A. | 1.692.639 $ | ||||||||
| LPL Financial LLC | 789.521 $ | -842.875 $ | -51,6 % | 1.632.396 $ | +1.115.074 $ | +215,5 % | 517.322 $ | +221.672 $ | +75,0 % |
| TWO SIGMA INVESTMENTS, LP | 1.536.806 $ | +569.902 $ | +58,9 % | 966.904 $ | -299.498 $ | -23,6 % | 1.266.402 $ | +1.013.056 $ | +399,9 % |
| SEI INVESTMENTS CO | 1.002.527 $ | +477.899 $ | +91,1 % | 524.628 $ | |||||
| Tidal Investments LLC | 865.491 $ | +394.190 $ | +83,6 % | 471.301 $ | +76.179 $ | +19,3 % | |||
| BANK OF AMERICA CORP /DE/ | 97.206 $ | +34.489 $ | +55,0 % | 62.717 $ | -797.003 $ | -92,7 % | 859.720 $ | +234.620 $ | +37,5 % |
| Verition Fund Management LLC | 818.287 $ | ||||||||
| ExodusPoint Capital Management, LP | 684.824 $ | +449.409 $ | +190,9 % | 235.415 $ | +234.954 $ | +50.966,2 % | 461 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 633.801 $ | +250.648 $ | +65,4 % | 383.153 $ | +300.760 $ | +365,0 % | 82.393 $ | -94.486 $ | -53,4 % |
| THOMPSON DAVIS & CO., INC. | 476.192 $ | -9.454 $ | -1,9 % | 485.646 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 452.538 $ | +86.806 $ | +23,7 % | 365.732 $ | |||||
| Quadrature Capital Ltd | 444.360 $ | +319.794 $ | +256,7 % | 124.566 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 435.431 $ | +29.338 $ | +7,2 % | 406.093 $ | +184.956 $ | +83,6 % | 221.137 $ | +23.887 $ | +12,1 % |
| XTX Topco Ltd | 416.357 $ | +97.237 $ | +30,5 % | 319.120 $ | |||||
| Quantbot Technologies LP | 414.481 $ | +257.369 $ | +163,8 % | 157.112 $ | +137.416 $ | +697,7 % | 19.696 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 383.723 $ | +230.816 $ | +151,0 % | 152.907 $ | |||||
| OSAIC HOLDINGS, INC. | 350.990 $ | +73.546 $ | +26,5 % | 277.444 $ | +259.849 $ | +1.476,8 % | 17.595 $ | +11.234 $ | +176,6 % |
| FRANKLIN RESOURCES INC | 301.256 $ | -46.235 $ | -13,3 % | 347.491 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346.391 $ | +51.293 $ | +17,4 % | 295.098 $ | |||||
| NORTHERN TRUST CORP | 337.656 $ | ||||||||
| IMC-Chicago, LLC | 255.216 $ | -78.096 $ | -23,4 % | 333.312 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 324.500 $ | +147.750 $ | +83,6 % | 176.750 $ | -139.750 $ | -44,2 % | |||
| BARCLAYS PLC | 322.788 $ | +316.564 $ | +5.086,2 % | 6.224 $ | +4.473 $ | +255,5 % | 1.751 $ | +1.749 $ | +87.450,0 % |
| RAYMOND JAMES FINANCIAL INC | 294.243 $ | -23.601 $ | -7,4 % | 317.844 $ | +160.169 $ | +101,6 % | 157.675 $ | -148.313 $ | -48,5 % |
| State of New Jersey Common Pension Fund D | 315.076 $ | -1.948 $ | -0,6 % | 317.024 $ | |||||
| STATE STREET CORP | 298.694 $ | -6.573 $ | -2,2 % | 305.267 $ | +168.685 $ | +123,5 % | 136.582 $ | +12.312 $ | +9,9 % |
| MACKENZIE FINANCIAL CORP | 293.966 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 282.001 $ | -1.744 $ | -0,6 % | 283.745 $ | |||||
| State of Tennessee, Department of Treasury | 271.819 $ | ||||||||
| Brooklyn Investment Group | 262.928 $ | +260.092 $ | +9.171,1 % | 2.836 $ | |||||
| Cetera Investment Advisers | 257.955 $ | ||||||||
| Walleye Trading LLC | 253.935 $ | ||||||||
| ANB BANK | 246.248 $ | ||||||||
| Magnetar Financial LLC | 199.690 $ | ||||||||
| Squarepoint Ops LLC | 189.157 $ | +59.920 $ | +46,4 % | 129.237 $ | -146.042 $ | -53,1 % | |||
| Jefferies Financial Group Inc. | 188.755 $ | ||||||||
| Walleye Capital LLC | 188.212 $ | ||||||||
| REGIONS FINANCIAL CORP | 187.885 $ | ||||||||
| Diametric Capital, LP | 169.387 $ | +6.256 $ | +3,8 % | ||||||
| PDT Partners, LLC | 167.385 $ | +44.381 $ | +36,1 % | 123.004 $ | -65.959 $ | -34,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 138.458 $ | ||||||||
| WOLVERINE TRADING, LLC | 138.294 $ | -35.370 $ | -20,4 % | ||||||
| Aquatic Capital Management LLC | 123.991 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 112.837 $ | -697 $ | -0,6 % | 113.534 $ | +55.297 $ | +95,0 % | 58.237 $ | -9.073 $ | -13,5 % |
| ROYAL BANK OF CANADA | 106.000 $ | +6.000 $ | +6,0 % | 100.000 $ | +16.000 $ | +19,0 % | 84.000 $ | +40.000 $ | +90,9 % |
| State of Wyoming | 105.552 $ | +44.323 $ | +72,4 % | 61.229 $ | -39.292 $ | -39,1 % | |||
| Steward Partners Investment Advisory, LLC | 88.479 $ | -297 $ | -0,3 % | 88.776 $ | +40.316 $ | +83,2 % | 48.460 $ | +5.058 $ | +11,7 % |
| CITIGROUP INC | 76.501 $ | +21.547 $ | +39,2 % | 54.954 $ | -2.715 $ | -4,7 % | |||
| ASSETMARK, INC | 67.029 $ | -9.242 $ | -12,1 % | 76.271 $ | |||||
| McIlrath & Eck, LLC | 70.924 $ | -4.371 $ | -5,8 % | 75.295 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 71.439 $ | -5.244 $ | -6,8 % | ||||||
| Leonteq Securities AG | 63.574 $ | ||||||||
| SIGNATUREFD, LLC | 53.313 $ | +27.078 $ | +103,2 % | 26.235 $ | +16.387 $ | +166,4 % | 9.848 $ | -5.722 $ | -36,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 46.002 $ | +35.404 $ | +334,1 % | 10.598 $ | |||||
| Smartleaf Asset Management LLC | 39.210 $ | ||||||||
| USA FINANCIAL FORMULAS | 38.682 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 35.210 $ | +5.576 $ | +18,8 % | 29.634 $ | +10.965 $ | +58,7 % | |||
| Tower Research Capital LLC (TRC) | 30.784 $ | ||||||||
| SBI Securities Co., Ltd. | 27.562 $ | +12.329 $ | +80,9 % | 15.233 $ | +6.760 $ | +79,8 % | 8.473 $ | +1.094 $ | +14,8 % |
| Wilmington Savings Fund Society, FSB | 25.880 $ | -160 $ | -0,6 % | 26.040 $ | +11.860 $ | +83,6 % | 14.180 $ | +1.480 $ | +11,7 % |
| CULLEN/FROST BANKERS, INC. | 26.040 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 25.893 $ | +25.880 $ | +199.076,9 % | 13 $ | |||||
| Allworth Financial LP | 22.400 $ | +21.905 $ | +4.425,3 % | 495 $ | +225 $ | +83,3 % | 270 $ | -8 $ | -2,9 % |
| Truvestments Capital LLC | 18.867 $ | +5.847 $ | +44,9 % | 13.020 $ | |||||
| Hilton Head Capital Partners, LLC | 18.776 $ | ||||||||
| Root Financial Partners, LLC | 15.813 $ | -97 $ | -0,6 % | 15.910 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 13.197 $ | -2.558 $ | -16,2 % | 15.755 $ | +14.299 $ | +982,1 % | 1.456 $ | -2.588 $ | -64,0 % |
| JONES FINANCIAL COMPANIES LLLP | 15.735 $ | +1.459 $ | +10,2 % | 14.276 $ | +5.740 $ | +67,2 % | 8.536 $ | +656 $ | +8,3 % |
| Penserra Capital Management LLC | 15.675 $ | +142 $ | +0,9 % | 15.533 $ | +14.625 $ | +1.610,7 % | 908 $ | ||
| Advisory Services Network, LLC | 14.140 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 13.822 $ | +5.979 $ | +76,2 % | 7.843 $ | +6.038 $ | +334,5 % | |||
| Wealthspire Advisors, LLC | 9.088 $ | ||||||||
| CSM Advisors, LLC | 6.707 $ | -1.956 $ | -22,6 % | 8.663 $ | +2.449 $ | +39,4 % | 6.214 $ | ||
| PROFFITT & GOODSON INC | 6.510 $ | ||||||||
| PRIVATE TRUST CO NA | 5.898 $ | ||||||||
| Beacon Capital Management, LLC | 5.105 $ | +533 $ | +11,7 % | ||||||
| Federation des caisses Desjardins du Quebec | 3.882 $ | -24 $ | -0,6 % | 3.906 $ | -17.065 $ | -81,4 % | |||
| AMERICAN NATIONAL BANK & TRUST | 3.906 $ | +1.800 $ | +85,5 % | 2.106 $ | |||||
| Spire Wealth Management | 3.906 $ | ||||||||
| Quarry LP | 2.187 $ | -62.570 $ | -96,6 % | ||||||
| Rockefeller Capital Management L.P. | 2.148 $ | -13 $ | -0,6 % | 2.161 $ | |||||
| PRINCIPAL SECURITIES, INC. | 2.044 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 104 $ | -1.888 $ | -94,8 % | 1.992 $ | +964 $ | +93,8 % | 1.028 $ | +107 $ | +11,6 % |
| Farther Finance Advisors, LLC | 1.630 $ | +1.617 $ | +12.438,5 % | 13 $ | +6 $ | +85,7 % | 7 $ | +1 $ | +16,7 % |
| US BANCORP \DE\ | 1.423 $ | +994 $ | +231,7 % | 429 $ | -422 $ | -49,6 % | 851 $ | +89 $ | +11,7 % |
| Physician Wealth Advisors, Inc. | 1.256 $ | -7 $ | -0,6 % | 1.263 $ | +575 $ | +83,6 % | 688 $ | ||
| MAI Capital Management | 1.000 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 814 $ | +298 $ | +57,8 % | ||||||
| SIMPLEX TRADING, LLC | 583 $ | +505 $ | +647,4 % | 78 $ | +30 $ | +62,5 % | |||
| Concord Wealth Partners | 518 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 510 $ | +53 $ | +11,6 % | ||||||
| NBC SECURITIES, INC. | 491 $ | ||||||||
| NATIXIS ADVISORS, LLC | 395 $ | ||||||||
| Transamerica Financial Advisors, LLC | 272 $ | -40 $ | -12,8 % | 312 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233 $ | ||||||||
| Parallel Advisors, LLC | 104 $ | -1.858 $ | -94,7 % | ||||||
| WEDBUSH SECURITIES INC | 73 $ | +8 $ | +12,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 65 $ | ||||||||
| Hanson & Doremus Investment Management | 51 $ | +0 $ | +0,0 % | 51 $ | +23 $ | +82,1 % | 28 $ | -1 $ | -3,4 % |
| Covestor Ltd | 35 $ | -10 $ | -22,2 % | 45 $ | +20 $ | +80,0 % | 25 $ | +4 $ | +19,0 % |
| Financial Perspectives, Inc | 39 $ | +0 $ | +0,0 % | 39 $ | +18 $ | +85,7 % | 21 $ | +2 $ | +10,5 % |
| Centerpoint Advisors, LLC | 13 $ | +0 $ | +0,0 % | 13 $ | +6 $ | +85,7 % | 7 $ | +1 $ | +16,7 % |
| Kingdom Financial Group LLC. | 6 $ | ||||||||
| 176.858.114 $ | +1.941.050 $ | +2.958,2 % | 169.257.213 $ | +86.881.965 $ | +4.556,6 % | 72.997.339 $ | +13.784.416 $ | +2.802,7 % | |