| Fonds | 2026/Q2 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.073.503 $ | -6.218.164 $ | +4.670,3 % | 24.857 $ | -824.640 $ | -97,4 % | 14.170.845 $ | +5.118.986 $ | +387,6 % | |
| BlackRock, Inc. | 372 $ | -5.697.980 $ | -100,0 % | 5.698.352 $ | +2.168.736 $ | +61,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 417.296 $ | -1.948.239 $ | -82,4 % | 2.365.535 $ | +1.096.282 $ | +86,4 % | |||
| VANGUARD GROUP INC | 2.266.664 $ | +1.674.985 $ | +283,1 % | ||||||
| Yorkville Advisors Global, LP | 1.301.954 $ | +1.286.580 $ | +8.368,5 % | 15.374 $ | -431.662 $ | -96,6 % | |||
| STATE STREET CORP | 939.465 $ | +593.412 $ | +171,5 % | ||||||
| UBS Group AG | 641.228 $ | +241.514 $ | +60,4 % | 399.714 $ | +176.100 $ | +78,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 566.339 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 262.729 $ | -181.547 $ | -40,9 % | 444.276 $ | +113.941 $ | +34,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267.328 $ | +28.753 $ | +12,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 262.529 $ | ||||||||
| JANE STREET GROUP, LLC | 244.424 $ | ||||||||
| JPMORGAN CHASE & CO | 2.020 $ | -230.112 $ | -99,1 % | 232.132 $ | +119.532 $ | +106,2 % | |||
| Arax Advisory Partners | 226.386 $ | +225.654 $ | +30.827,0 % | 732 $ | |||||
| Oasis Management Co Ltd. | 135.500 $ | +93.995 $ | +226,5 % | 41.505 $ | -5.020 $ | -10,8 % | |||
| RHUMBLINE ADVISERS | 3.284 $ | -118.552 $ | -97,3 % | 121.836 $ | +1.643 $ | +1,4 % | |||
| BARCLAYS PLC | 4.800 $ | -115.965 $ | -96,0 % | 120.765 $ | -55.043 $ | -31,3 % | |||
| Nuveen, LLC | 111.400 $ | -13.474 $ | -10,8 % | ||||||
| NORTHERN TRUST CORP | 109.462 $ | +50.978 $ | +87,2 % | 58.484 $ | -456.295 $ | -88,6 % | |||
| MARSHALL WACE, LLP | 98.644 $ | ||||||||
| DEUTSCHE BANK AG\ | 79.769 $ | -4.430 $ | -5,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.128 $ | -65.912 $ | -47,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 65.589 $ | +4.057 $ | +6,6 % | ||||||
| MORGAN STANLEY | 20.013 $ | -44.811 $ | -69,1 % | 64.824 $ | -51.361 $ | -44,2 % | |||
| MetLife Investment Management, LLC | 55.711 $ | ||||||||
| Invesco Ltd. | 46.892 $ | -1.644 $ | -3,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.000 $ | -5.000 $ | -10,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.156 $ | -14.110 $ | -27,0 % | ||||||
| Virtu Financial LLC | 38.000 $ | +26.000 $ | +216,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 30.460 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 27.930 $ | +12.131 $ | +76,8 % | ||||||
| HARBERT FUND ADVISORS, LLC | 27.544 $ | -3.332 $ | -10,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27.205 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 24.880 $ | -27.746 $ | -52,7 % | ||||||
| OSAIC HOLDINGS, INC. | 10.352 $ | -8.943 $ | -46,3 % | 19.295 $ | -19.254 $ | -49,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 17.498 $ | ||||||||
| Neuberger Berman Group LLC | 17.421 $ | ||||||||
| FMR LLC | 15.666 $ | +15.518 $ | +10.485,1 % | ||||||
| ProShare Advisors LLC | 14.626 $ | -5.036 $ | -25,6 % | ||||||
| Tower Research Capital LLC (TRC) | 1.829 $ | -11.592 $ | -86,4 % | 13.421 $ | +13.235 $ | +7.115,6 % | |||
| Kestra Advisory Services, LLC | 12.452 $ | -1.506 $ | -10,8 % | ||||||
| Rathbones Group PLC | 11.206 $ | -1.355 $ | -10,8 % | ||||||
| CIBC Bancorp USA Inc. | 9.119 $ | ||||||||
| SG Americas Securities, LLC | 9.000 $ | ||||||||
| Ameritas Investment Partners, Inc. | 337 $ | -8.396 $ | -96,1 % | 8.733 $ | -1.057 $ | -10,8 % | |||
| Abel Hall, LLC | 8.701 $ | ||||||||
| Legal & General Group Plc | 7.790 $ | -942 $ | -10,8 % | ||||||
| Russell Investments Group, Ltd. | 273 $ | -6.811 $ | -96,1 % | 7.084 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.835 $ | +5.823 $ | +48.525,0 % | 12 $ | -6.460 $ | -99,8 % | 6.472 $ | -4.536 $ | -41,2 % |
| Sterling Capital Management LLC | 178 $ | -5.724 $ | -97,0 % | 5.902 $ | +3.313 $ | +128,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.342 $ | -641 $ | -10,7 % | ||||||
| Walleye Trading LLC | 5.188 $ | -3.635 $ | -41,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.786 $ | +3.876 $ | +425,9 % | 910 $ | -119.301 $ | -99,2 % | |||
| ROYAL BANK OF CANADA | 4.000 $ | -12.000 $ | -75,0 % | ||||||
| OLD MISSION CAPITAL LLC | 3.323 $ | ||||||||
| CITIGROUP INC | 398 $ | -2.607 $ | -86,8 % | 3.005 $ | -29.169 $ | -90,7 % | |||
| AMALGAMATED BANK | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | +0 $ | +0,0 % | |||
| HRT FINANCIAL LP | 2.000 $ | ||||||||
| Warberg Asset Management LLC | 1.605 $ | -3.864 $ | -70,7 % | ||||||
| TWO SIGMA SECURITIES, LLC | 1.246 $ | -19.830 $ | -94,1 % | ||||||
| SBI Securities Co., Ltd. | 450 $ | +409 $ | +997,6 % | 41 $ | -1.061 $ | -96,3 % | 1.102 $ | -4.193 $ | -79,2 % |
| CWM, LLC | 1.000 $ | +1.000 $ | |||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 19 $ | -643 $ | -97,1 % | 662 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 33 $ | -520 $ | -94,0 % | 553 $ | +12 $ | +2,2 % | |||
| XTX Topco Ltd | 538 $ | -126.517 $ | -99,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 20 $ | -492 $ | -96,1 % | 512 $ | |||||
| MAI Capital Management | 416 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 117 $ | +31 $ | +36,0 % | ||||||
| Privatperson | 81 $ | -9 $ | -10,0 % | ||||||
| EverSource Wealth Advisors, LLC | 10 $ | ||||||||
| Clear Street Group Inc. | 6 $ | +1 $ | +20,0 % | 5 $ | |||||
| Allworth Financial LP | 4 $ | ||||||||
| Clearstead Advisors, LLC | 1 $ | ||||||||
| 4.073.503 $ | -6.218.164 $ | +4.670,3 % | 24.857 $ | -824.640 $ | -97,4 % | 14.170.845 $ | +5.118.986 $ | +387,6 % | |