| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.000 $ | -2.000 $ | -50,0 % | 507.772 $ | -4.574.859 $ | -68,7 % | 59.350.413 $ | +5.456.226 $ | +34,5 % | |
| JPMORGAN CHASE & CO | 6.745.394 $ | +3.542.148 $ | +110,6 % | ||||||
| VANGUARD GROUP INC | 5.612.857 $ | +797.352 $ | +16,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.496.491 $ | +999.602 $ | +40,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.134.070 $ | +475.502 $ | +17,9 % | ||||||
| SIMPLEX TRADING, LLC | 174.119 $ | -2.890.881 $ | -94,3 % | 3.065.000 $ | +1.338.000 $ | +77,5 % | |||
| IMC-Chicago, LLC | 2.292.815 $ | +80.312 $ | +3,6 % | ||||||
| BlackRock, Inc. | 2.244.357 $ | +341.893 $ | +18,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.040.043 $ | +978.641 $ | +92,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.810.437 $ | +849.840 $ | +88,5 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.796.246 $ | +15.542 $ | +0,9 % | ||||||
| Allianz Asset Management GmbH | 1.759.236 $ | +1.173.206 $ | +200,2 % | ||||||
| GROUP ONE TRADING LLC | 1.663.606 $ | -4.684 $ | -0,3 % | ||||||
| UBS Group AG | 1.580.605 $ | +497.071 $ | +45,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.350.936 $ | -1.459.888 $ | -51,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.267.141 $ | +230.113 $ | +22,2 % | ||||||
| CITADEL ADVISORS LLC | 1.053.923 $ | -455.510 $ | -30,2 % | ||||||
| DEUTSCHE BANK AG\ | 1.033.403 $ | +132.414 $ | +14,7 % | ||||||
| MARSHALL WACE, LLP | 3.441 $ | -998.090 $ | -99,7 % | 1.001.531 $ | +68.159 $ | +7,3 % | |||
| Jump Financial, LLC | 944.529 $ | +908.759 $ | +2.540,6 % | ||||||
| Invesco Ltd. | 939.779 $ | +205.002 $ | +27,9 % | ||||||
| Cubist Systematic Strategies, LLC | 932.944 $ | +556.130 $ | +147,6 % | ||||||
| D. E. Shaw & Co., Inc. | 911.142 $ | +169.019 $ | +22,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 811.225 $ | -482.266 $ | -37,3 % | ||||||
| Man Group plc | 790.098 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 759.303 $ | -331.835 $ | -30,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 748.124 $ | -59.980 $ | -7,4 % | ||||||
| Sculptor Capital LP | 718.000 $ | +92.000 $ | +14,7 % | ||||||
| JANE STREET GROUP, LLC | 640.097 $ | -384.530 $ | -37,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 633.840 $ | -486.209 $ | -43,4 % | ||||||
| MORGAN STANLEY | 598.544 $ | -294.168 $ | -33,0 % | ||||||
| Tidal Investments LLC | 575.100 $ | +46.916 $ | +8,9 % | ||||||
| XTX Topco Ltd | 31.494 $ | -535.349 $ | -94,4 % | 566.843 $ | -378.436 $ | -40,0 % | |||
| STATE STREET CORP | 519.678 $ | +66.272 $ | +14,6 % | ||||||
| AMERIPRISE FINANCIAL INC | 465.271 $ | -144.722 $ | -23,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 418.867 $ | -1.392.113 $ | -76,9 % | ||||||
| Walleye Capital LLC | 408.301 $ | +167.291 $ | +69,4 % | ||||||
| ROYAL BANK OF CANADA | 400.000 $ | -248.000 $ | -38,3 % | ||||||
| Walleye Trading LLC | 364.845 $ | +199.024 $ | +120,0 % | ||||||
| NORTHERN TRUST CORP | 280.602 $ | +3.234 $ | +1,2 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 261.582 $ | -138.961 $ | -34,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.000 $ | +94.000 $ | +68,1 % | ||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 204.612 $ | +24.847 $ | +13,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203.273 $ | +27.893 $ | +15,9 % | ||||||
| LPL Financial LLC | 154.751 $ | +18.871 $ | +13,9 % | ||||||
| Militia Capital Partners, LP | 154.370 $ | +82.380 $ | +114,4 % | ||||||
| T3 Companies, LLC | 152.344 $ | ||||||||
| Private Advisor Group, LLC | 144.641 $ | -927.744 $ | -86,5 % | ||||||
| Marex Group Ltd | 144.498 $ | +18.913 $ | +15,1 % | ||||||
| Privatperson | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -131.000 $ | -97,0 % | 135.000 $ | ||
| GSA CAPITAL PARTNERS LLP | 134.000 $ | ||||||||
| Caption Management, LLC | 130.295 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 120.983 $ | +7.677 $ | +6,8 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 115.000 $ | +52.000 $ | +82,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 107.370 $ | -337.250 $ | -75,9 % | ||||||
| STIFEL FINANCIAL CORP | 91.156 $ | +10.954 $ | +13,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 79.000 $ | ||||||||
| Virtu Financial LLC | 60.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59.544 $ | +7.630 $ | +14,7 % | ||||||
| GABELLI FUNDS LLC | 53.491 $ | +12.801 $ | +31,5 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 52.055 $ | -185.825 $ | -78,1 % | ||||||
| SBI Securities Co., Ltd. | 51.050 $ | +12.301 $ | +31,7 % | ||||||
| Squarepoint Ops LLC | 50.393 $ | -766.922 $ | -93,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 39.000 $ | +16.000 $ | +69,6 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 38.646 $ | -28.746 $ | -42,7 % | ||||||
| Hilltop Partners LLC | 37.957 $ | +5.574 $ | +17,2 % | ||||||
| FMR LLC | 36.721 $ | +4.019 $ | +12,3 % | ||||||
| AlphaQuest LLC | 27.367 $ | +3.507 $ | +14,7 % | ||||||
| Leonteq Securities AG | 26.250 $ | -109.714 $ | -80,7 % | ||||||
| Legal & General Group Plc | 20.416 $ | +2.617 $ | +14,7 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 19.311 $ | +2.865 $ | +17,4 % | ||||||
| Sunbelt Securities, Inc. | 16.711 $ | -36.377 $ | -68,5 % | ||||||
| CITIGROUP INC | 12.636 $ | -82.557 $ | -86,7 % | ||||||
| Russell Investments Group, Ltd. | 24 $ | -11.949 $ | -99,8 % | 11.973 $ | +1.513 $ | +14,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 11.578 $ | +3.598 $ | +45,1 % | ||||||
| Westside Investment Management, Inc. | 10.770 $ | +1.380 $ | +14,7 % | ||||||
| Tower Research Capital LLC (TRC) | 7.622 $ | -73.952 $ | -90,7 % | ||||||
| OSAIC HOLDINGS, INC. | 7.037 $ | +180 $ | +2,6 % | ||||||
| RHUMBLINE ADVISERS | 23 $ | -5.602 $ | -99,6 % | 5.625 $ | -1.604 $ | -22,2 % | |||
| Marathon Trading Investment Management LLC | 5.060 $ | ||||||||
| Farther Finance Advisors, LLC | 4.757 $ | +1.596 $ | +50,5 % | ||||||
| BARCLAYS PLC | 3.669 $ | +2.625 $ | +251,4 % | 1.044 $ | -36.281 $ | -97,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.527 $ | +323 $ | +14,7 % | ||||||
| ST GERMAIN D J CO INC | 77 $ | -2.436 $ | -96,9 % | 2.513 $ | +322 $ | +14,7 % | |||
| Strengthening Families & Communities, LLC | 2.513 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.363 $ | -73 $ | -3,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.312 $ | +296 $ | +14,7 % | ||||||
| GAMMA Investing LLC | 2.014 $ | ||||||||
| CWM, LLC | 2.000 $ | -21.000 $ | -91,3 % | ||||||
| Fortitude Family Office, LLC | 1.124 $ | +564 $ | +100,7 % | ||||||
| Frazier Financial Advisors, LLC | 1.099 $ | +141 $ | +14,7 % | ||||||
| X-Square Capital, LLC | 1.000 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | ||||
| Medallion Wealth Advisors, LLC | 898 $ | +113 $ | +14,4 % | ||||||
| Stephens Consulting, LLC | 898 $ | +115 $ | +14,7 % | ||||||
| Rockefeller Capital Management L.P. | 1 $ | -889 $ | -99,9 % | 890 $ | |||||
| North Capital, Inc. | 872 $ | +115 $ | +15,2 % | ||||||
| MAI Capital Management | 718 $ | -143 $ | -16,6 % | ||||||
| DB Fitzpatrick & Co, Inc | 689 $ | +558 $ | +426,0 % | ||||||
| Allworth Financial LP | 629 $ | +81 $ | +14,8 % | ||||||
| BOKF, NA | 610 $ | +78 $ | +14,7 % | ||||||
| Rialto Wealth Management, LLC | 564 $ | ||||||||
| Main Street Group, LTD | 539 $ | +69 $ | +14,7 % | ||||||
| Bare Financial Services, Inc | 531 $ | ||||||||
| Privatperson | 396 $ | +50 $ | +14,5 % | ||||||
| Bogart Wealth, LLC | 391 $ | +50 $ | +14,7 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 370 $ | +48 $ | +14,9 % | ||||||
| HARBOUR INVESTMENTS, INC. | 359 $ | +46 $ | +14,7 % | ||||||
| Tradewinds Capital Management, LLC | 359 $ | +46 $ | +14,7 % | ||||||
| Legacy Wealth Managment, LLC/ID | 359 $ | +46 $ | +14,7 % | ||||||
| Caldwell Trust Co | 359 $ | +46 $ | +14,7 % | ||||||
| NewEdge Advisors, LLC | 359 $ | +46 $ | +14,7 % | ||||||
| SIGNATUREFD, LLC | 312 $ | +40 $ | +14,7 % | ||||||
| FEDERATED HERMES, INC. | 309 $ | -12.637 $ | -97,6 % | ||||||
| Wealthspire Advisors, LLC | 288 $ | ||||||||
| CIBC Private Wealth Group LLC | 269 $ | -185 $ | -40,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 241 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 211 $ | ||||||||
| CGC Financial Services, LLC | 6 $ | -184 $ | -96,8 % | 190 $ | +24 $ | +14,5 % | |||
| DV EQUITIES, LLC | 187 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 180 $ | +23 $ | +14,6 % | ||||||
| Arax Advisory Partners | 114 $ | ||||||||
| ADIRONDACK TRUST CO | 3 $ | -104 $ | -97,2 % | 107 $ | +14 $ | +15,1 % | |||
| Advisory Services Network, LLC | 104 $ | ||||||||
| Point72 (DIFC) Ltd | 101 $ | -12.297 $ | -99,2 % | ||||||
| DELTA ASSET MANAGEMENT LLC/TN | 90 $ | +12 $ | +15,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 $ | ||||||||
| Washington Trust Advisors, Inc. | 50 $ | ||||||||
| Larson Financial Group LLC | 39 $ | +5 $ | +14,7 % | ||||||
| HUNTINGTON NATIONAL BANK | 39 $ | +5 $ | +14,7 % | ||||||
| Golden State Wealth Management, LLC | 32 $ | ||||||||
| Signature Resources Capital Management, LLC | 11 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 4 $ | ||||||||
| Pineridge Advisors LLC | 4 $ | +1 $ | +33,3 % | ||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | |||||||
| 2.000 $ | -2.000 $ | -50,0 % | 507.772 $ | -4.574.859 $ | -68,7 % | 59.350.413 $ | +5.456.226 $ | +34,5 % | |