| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 81.305.224 $ | +15.690.009 $ | +2.495,9 % | 63.989.474 $ | +22.087.077 $ | +15.250,2 % | 37.818.726 $ | +4.726.329 $ | +67,6 % | |
| DIMENSIONAL FUND ADVISORS LP | 10.334.947 $ | +1.655.212 $ | +19,1 % | 8.679.735 $ | +3.118.437 $ | +56,1 % | 5.561.298 $ | +852.584 $ | +18,1 % |
| VANGUARD GROUP INC | 9.832.226 $ | +1.795.133 $ | +22,3 % | 8.037.093 $ | +2.993.909 $ | +59,4 % | 5.043.184 $ | +231.957 $ | +4,8 % |
| Pacific Ridge Capital Partners, LLC | 8.804.338 $ | +1.209.268 $ | +15,9 % | 7.595.070 $ | +2.671.294 $ | +54,3 % | 4.923.776 $ | +642.585 $ | +15,0 % |
| AMERIPRISE FINANCIAL INC | 7.433.493 $ | +1.342.340 $ | +22,0 % | 6.091.153 $ | +2.212.655 $ | +57,0 % | 3.878.498 $ | +3.714.599 $ | +2.266,4 % |
| GABELLI FUNDS LLC | 6.580.660 $ | +1.129.785 $ | +20,7 % | 5.450.875 $ | +2.029.038 $ | +59,3 % | 3.421.837 $ | +503.420 $ | +17,2 % |
| GRACE & WHITE INC /NY | 3.938.515 $ | +108.388 $ | +2,8 % | 3.830.127 $ | +1.317.736 $ | +52,4 % | 2.512.391 $ | +474.191 $ | +23,3 % |
| Allspring Global Investments Holdings, LLC | 3.004.385 $ | +1.779.965 $ | +145,4 % | 1.224.420 $ | |||||
| BlackRock, Inc. | 2.873.547 $ | +649.977 $ | +29,2 % | 2.223.570 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.578.595 $ | +1.187.508 $ | +85,4 % | 1.391.087 $ | +1.228.394 $ | +755,0 % | 162.693 $ | -56.383 $ | -25,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.485.904 $ | +408.356 $ | +19,7 % | 2.077.548 $ | +1.511.307 $ | +266,9 % | 566.241 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.190.453 $ | +382.146 $ | +21,1 % | 1.808.307 $ | +661.180 $ | +57,6 % | 1.147.127 $ | -884.141 $ | -43,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.946.439 $ | -214.163 $ | -9,9 % | 2.160.602 $ | +759.210 $ | +54,2 % | 1.401.392 $ | +620.978 $ | +79,6 % |
| IFP Advisors, Inc | 1.944.071 $ | +432.529 $ | +28,6 % | 1.511.542 $ | +564.100 $ | +59,5 % | 947.442 $ | +142.600 $ | +17,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.498.448 $ | +180.909 $ | +13,7 % | 1.317.539 $ | +617.558 $ | +88,2 % | 699.981 $ | +247.000 $ | +54,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.441.069 $ | +1.078.629 $ | +297,6 % | 362.440 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.182.979 $ | -230.314 $ | -16,3 % | 1.413.293 $ | +126.921 $ | +9,9 % | 1.286.372 $ | +948.811 $ | +281,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.211.902 $ | +195.369 $ | +19,2 % | 1.016.533 $ | +43.670 $ | +4,5 % | 972.863 $ | +138.823 $ | +16,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.014.361 $ | +161.289 $ | +18,9 % | 853.072 $ | +310.530 $ | +57,2 % | 542.542 $ | -296.714 $ | -35,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.008.533 $ | +821.470 $ | +439,1 % | 187.063 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 938.517 $ | +288.955 $ | +44,5 % | 649.562 $ | +259.559 $ | +66,6 % | 390.003 $ | -45.991 $ | -10,5 % |
| Meros Investment Management, LP | 910.845 $ | ||||||||
| JANE STREET GROUP, LLC | 737.306 $ | +518.420 $ | +236,8 % | 218.886 $ | +97.032 $ | +79,6 % | 121.854 $ | ||
| STATE STREET CORP | 735.671 $ | +134.787 $ | +22,4 % | 600.884 $ | +255.587 $ | +74,0 % | 345.297 $ | -547.198 $ | -61,3 % |
| TWO SIGMA INVESTMENTS, LP | 543.868 $ | -155.139 $ | -22,2 % | 699.007 $ | |||||
| US BANCORP \DE\ | 675.623 $ | +110.983 $ | +19,7 % | 564.640 $ | +206.981 $ | +57,9 % | 357.659 $ | +51.036 $ | +16,6 % |
| CITADEL ADVISORS LLC | 340.756 $ | -290.712 $ | -46,0 % | 631.468 $ | +323.575 $ | +105,1 % | 307.893 $ | +130.240 $ | +73,3 % |
| SEI INVESTMENTS CO | 609.669 $ | ||||||||
| 683 Capital Management, LLC | 533.210 $ | ||||||||
| Qube Research & Technologies Ltd | 502.352 $ | +242.650 $ | +93,4 % | 259.702 $ | +119.005 $ | +84,6 % | 140.697 $ | ||
| NORTHERN TRUST CORP | 493.211 $ | +78.245 $ | +18,9 % | 414.966 $ | +139.876 $ | +50,8 % | 275.090 $ | -459.359 $ | -62,5 % |
| GOLDMAN SACHS GROUP INC | 442.721 $ | +247.157 $ | +126,4 % | 195.564 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 419.858 $ | ||||||||
| ExodusPoint Capital Management, LP | 402.455 $ | ||||||||
| MARSHALL WACE, LLP | 377.843 $ | +191.892 $ | +103,2 % | 185.951 $ | |||||
| MORGAN STANLEY | 354.629 $ | +159.003 $ | +81,3 % | 195.626 $ | +39.813 $ | +25,6 % | 155.813 $ | -24.555 $ | -13,6 % |
| AMERICAN CENTURY COMPANIES INC | 326.177 $ | +53.581 $ | +19,7 % | 272.596 $ | +28.093 $ | +11,5 % | 244.503 $ | -75.451 $ | -23,6 % |
| Empowered Funds, LLC | 312.507 $ | +136.004 $ | +77,1 % | 176.503 $ | +37.094 $ | +26,6 % | |||
| MARTIN & CO INC /TN/ | 276.582 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 228.249 $ | -37.197 $ | -14,0 % | 265.446 $ | +125.835 $ | +90,1 % | 139.611 $ | +54.667 $ | +64,4 % |
| Hudson Bay Capital Management LP | 259.391 $ | ||||||||
| BAILARD, INC. | 256.229 $ | ||||||||
| Squarepoint Ops LLC | 241.271 $ | +50.674 $ | +26,6 % | ||||||
| BARCLAYS PLC | 241.059 $ | +55.420 $ | +29,9 % | 185.639 $ | +185.613 $ | +713.896,2 % | 26 $ | -60 $ | -69,8 % |
| Quadrature Capital Ltd | 219.179 $ | ||||||||
| ROYAL BANK OF CANADA | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -194.000 $ | -94,2 % | 206.000 $ | +55.000 $ | +36,4 % |
| WELLS FARGO & COMPANY/MN | 166.803 $ | +27.401 $ | +19,7 % | 139.402 $ | +42.305 $ | +43,6 % | 97.097 $ | -29.327 $ | -23,2 % |
| Central Pacific Bank - Trust Division | 166.800 $ | +27.400 $ | +19,7 % | 139.400 $ | +51.100 $ | +57,9 % | 88.300 $ | +12.600 $ | +16,6 % |
| XTX Topco Ltd | 140.738 $ | ||||||||
| CITIGROUP INC | 127.986 $ | +125.226 $ | +4.537,2 % | 2.760 $ | +1.012 $ | +57,9 % | 1.748 $ | -56.920 $ | -97,0 % |
| Aster Capital Management (DIFC) Ltd | 108.150 $ | ||||||||
| ROYCE & ASSOCIATES LP | 92.998 $ | -1.613.159 $ | -94,5 % | ||||||
| JPMORGAN CHASE & CO | 80.614 $ | +5.882 $ | +7,9 % | 74.732 $ | -112.928 $ | -60,2 % | |||
| UBS Group AG | 75.394 $ | +23.913 $ | +46,5 % | 51.481 $ | +22.395 $ | +77,0 % | 29.086 $ | -41.739 $ | -58,9 % |
| FMR LLC | 44.969 $ | +7.387 $ | +19,7 % | 37.582 $ | +13.776 $ | +57,9 % | 23.806 $ | -2.295 $ | -8,8 % |
| GROUP ONE TRADING LLC | 32.062 $ | ||||||||
| Tower Research Capital LLC (TRC) | 3.541 $ | -26.605 $ | -88,3 % | 30.146 $ | +20.714 $ | +219,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.268 $ | -24.776 $ | -91,6 % | 27.044 $ | +6.656 $ | +32,6 % | 20.388 $ | +11.758 $ | +136,2 % |
| SIMPLEX TRADING, LLC | 18.147 $ | +18.132 $ | +120.880,0 % | 15 $ | -27 $ | -64,3 % | 42 $ | ||
| GAMMA Investing LLC | 10.058 $ | +1.652 $ | +19,7 % | 8.406 $ | +3.082 $ | +57,9 % | 5.324 $ | ||
| RHUMBLINE ADVISERS | 8.656 $ | +1.422 $ | +19,7 % | 7.234 $ | +2.652 $ | +57,9 % | 4.582 $ | -79.975 $ | -94,6 % |
| Steward Partners Investment Advisory, LLC | 1.668 $ | -6.696 $ | -80,1 % | 8.364 $ | |||||
| Operose Advisors LLC | 3.443 $ | +1.262 $ | +57,9 % | 2.181 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.640 $ | +1.129 $ | +74,7 % | 1.511 $ | +753 $ | +99,3 % | 758 $ | +170 $ | +28,9 % |
| Optiver Holding B.V. | 2.168 $ | +356 $ | +19,6 % | 1.812 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.898 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.677 $ | +336 $ | +25,1 % | 1.341 $ | +456 $ | +51,5 % | 885 $ | +545 $ | +160,3 % |
| COMERICA BANK | 1.439 $ | -2.552 $ | -63,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.068 $ | +176 $ | +19,7 % | 892 $ | +327 $ | +57,9 % | 565 $ | +58 $ | +11,4 % |
| N.E.W. Advisory Services LLC | 701 $ | +116 $ | +19,8 % | 585 $ | |||||
| Janney Montgomery Scott LLC | 398 $ | +58 $ | +17,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 363 $ | +135 $ | +59,2 % | 228 $ | |||||
| EverSource Wealth Advisors, LLC | 139 $ | -73 $ | -34,4 % | 212 $ | |||||
| HUNTINGTON NATIONAL BANK | 33 $ | +5 $ | +17,9 % | 28 $ | |||||
| SBI Securities Co., Ltd. | 14 $ | ||||||||
| True Wealth Design, LLC | 9 $ | -22 $ | -71,0 % | ||||||
| CWM, LLC | 0 $ | -1 $ | -100,0 % | 1 $ | -5 $ | -83,3 % | 6 $ | +6 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2 $ | +2 $ | |||||||
| Covestor Ltd | 1 $ | ||||||||
| 81.305.224 $ | +15.690.009 $ | +2.495,9 % | 63.989.474 $ | +22.087.077 $ | +15.250,2 % | 37.818.726 $ | +4.726.329 $ | +67,6 % | |