| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.572.722 $ | +5.270.244 $ | +3.503,3 % | 113.599.617 $ | +23.776.026 $ | +1.430,6 % | 75.784.893 $ | +16.903.022 $ | +2.692,1 % | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 27.493.264 $ | +4.221.512 $ | +18,1 % | 23.271.752 $ | +6.572.733 $ | +39,4 % | 16.699.019 $ | +3.740.580 $ | +28,9 % |
| Kanen Wealth Management LLC | 10.613 $ | -21.925.914 $ | -100,0 % | 21.936.527 $ | +5.232.090 $ | +31,3 % | 16.704.437 $ | +3.820.800 $ | +29,7 % |
| VANGUARD GROUP INC | 15.877.254 $ | +638.012 $ | +4,2 % | 15.239.242 $ | +2.436.360 $ | +19,0 % | 12.802.882 $ | +2.886.635 $ | +29,1 % |
| BlackRock, Inc. | 12.875.887 $ | +1.318.074 $ | +11,4 % | 11.557.813 $ | |||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 9.623.928 $ | +2.056.462 $ | +27,2 % | 7.567.466 $ | +1.638.822 $ | +27,6 % | 5.928.644 $ | +1.255.698 $ | +26,9 % |
| DIMENSIONAL FUND ADVISORS LP | 6.737.111 $ | +461.784 $ | +7,4 % | 6.275.327 $ | +1.620.141 $ | +34,8 % | 4.655.186 $ | +1.079.039 $ | +30,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.491.128 $ | +1.234.478 $ | +23,5 % | 5.256.650 $ | +1.468.406 $ | +38,8 % | 3.788.244 $ | +818.012 $ | +27,5 % |
| UBS Group AG | 4.509.336 $ | +4.334.195 $ | +2.474,7 % | 175.141 $ | -703.184 $ | -80,1 % | 878.325 $ | -113.888 $ | -11,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.347.247 $ | +3.079.515 $ | +242,9 % | 1.267.732 $ | +358.051 $ | +39,4 % | 909.681 $ | +203.768 $ | +28,9 % |
| STATE STREET CORP | 4.178.203 $ | +498.672 $ | +13,6 % | 3.679.531 $ | +1.087.106 $ | +41,9 % | 2.592.425 $ | +541.481 $ | +26,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.158.698 $ | +331.345 $ | +8,7 % | 3.827.353 $ | +1.015.124 $ | +36,1 % | 2.812.229 $ | +702.522 $ | +33,3 % |
| TWO SIGMA INVESTMENTS, LP | 2.991.509 $ | +2.928.165 $ | +4.622,6 % | 63.344 $ | -69.672 $ | -52,4 % | |||
| GOLDMAN SACHS GROUP INC | 2.332.373 $ | +1.166.086 $ | +100,0 % | 1.166.287 $ | |||||
| SEI INVESTMENTS CO | 2.007.394 $ | +721.820 $ | +56,1 % | 1.285.574 $ | +362.825 $ | +39,3 % | 922.749 $ | +131.562 $ | +16,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.907.149 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.399.039 $ | +604.443 $ | +76,1 % | 794.596 $ | +323.571 $ | +68,7 % | 471.025 $ | +375.892 $ | +395,1 % |
| NORTHERN TRUST CORP | 1.388.028 $ | +6.029 $ | +0,4 % | 1.381.999 $ | +338.468 $ | +32,4 % | 1.043.531 $ | +231.859 $ | +28,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.369.023 $ | +69.143 $ | +5,3 % | 1.299.880 $ | +342.642 $ | +35,8 % | 957.238 $ | +104.157 $ | +12,2 % |
| LPL Financial LLC | 1.336.239 $ | ||||||||
| MORGAN STANLEY | 1.269.693 $ | +699.719 $ | +122,8 % | 569.974 $ | +109.480 $ | +23,8 % | 460.494 $ | +103.854 $ | +29,1 % |
| JANE STREET GROUP, LLC | 1.050.763 $ | +464.885 $ | +79,3 % | 585.878 $ | +449.253 $ | +328,8 % | 136.625 $ | -94.846 $ | -41,0 % |
| JANUS HENDERSON GROUP PLC | 985.401 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899.346 $ | +751.276 $ | +507,4 % | 148.070 $ | -22.749 $ | -13,3 % | 170.819 $ | +47.450 $ | +38,5 % |
| CITADEL ADVISORS LLC | 899.346 $ | +769.227 $ | +591,2 % | 130.119 $ | -10.090 $ | -7,2 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 881.524 $ | +471.649 $ | +115,1 % | 409.875 $ | |||||
| Trexquant Investment LP | 558.551 $ | ||||||||
| STRS OHIO | 556.689 $ | +73.284 $ | +15,2 % | 483.405 $ | +136.530 $ | +39,4 % | 346.875 $ | +96.615 $ | +38,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 535.852 $ | +194.934 $ | +57,2 % | 340.918 $ | +96.287 $ | +39,4 % | 244.631 $ | +54.797 $ | +28,9 % |
| BARCLAYS PLC | 515.900 $ | +207.285 $ | +67,2 % | 308.615 $ | -95.685 $ | -23,7 % | 404.300 $ | +404.049 $ | +160.975,7 % |
| MARSHALL WACE, LLP | 489.467 $ | ||||||||
| ROYAL BANK OF CANADA | 114.000 $ | -287.000 $ | -71,6 % | 401.000 $ | +93.000 $ | +30,2 % | 308.000 $ | +300.000 $ | +3.750,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338.541 $ | -61.248 $ | -15,3 % | 399.789 $ | +112.914 $ | +39,4 % | 286.875 $ | +64.260 $ | +28,9 % |
| RAYMOND JAMES FINANCIAL INC | 375.369 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 328.323 $ | ||||||||
| Assenagon Asset Management S.A. | 189.789 $ | -136.191 $ | -41,8 % | 325.980 $ | +59.542 $ | +22,3 % | 266.438 $ | +59.682 $ | +28,9 % |
| Graham Capital Management, L.P. | 281.915 $ | ||||||||
| RHUMBLINE ADVISERS | 226.239 $ | -40.842 $ | -15,3 % | 267.081 $ | +71.271 $ | +36,4 % | 195.810 $ | +50.562 $ | +34,8 % |
| DEUTSCHE BANK AG\ | 246.805 $ | +55.089 $ | +28,7 % | 191.716 $ | +191.472 $ | +78.472,1 % | 244 $ | -2.763 $ | -91,9 % |
| XTX Topco Ltd | 232.976 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 229.580 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 227.340 $ | +227.147 $ | +117.692,7 % | 193 $ | +99 $ | +105,3 % | 94 $ | +33 $ | +54,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 123.007 $ | -104.150 $ | -45,8 % | 227.157 $ | +64.157 $ | +39,4 % | 163.000 $ | +36.512 $ | +28,9 % |
| Creative Planning | 225.000 $ | +50.400 $ | +28,9 % | ||||||
| HSBC HOLDINGS PLC | 220.735 $ | +63.845 $ | +40,7 % | 156.890 $ | +36.664 $ | +30,5 % | |||
| GLOBEFLEX CAPITAL L P | 217.047 $ | +33.327 $ | +18,1 % | 183.720 $ | +151.845 $ | +476,4 % | 31.875 $ | +7.140 $ | +28,9 % |
| WELLS FARGO & COMPANY/MN | 203.464 $ | +100.660 $ | +97,9 % | 102.804 $ | +38.741 $ | +60,5 % | 64.063 $ | +22.780 $ | +55,2 % |
| JPMORGAN CHASE & CO | 115.330 $ | -86.290 $ | -42,8 % | 201.620 $ | +21.564 $ | +12,0 % | |||
| BANK OF AMERICA CORP /DE/ | 166.338 $ | -21.398 $ | -11,4 % | 187.736 $ | +51.967 $ | +38,3 % | 135.769 $ | +19.465 $ | +16,7 % |
| Quantbot Technologies LP | 181.279 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 174.395 $ | +26.752 $ | +18,1 % | 147.643 $ | +45.387 $ | +44,4 % | 102.256 $ | +26.848 $ | +35,6 % |
| AVIVA PLC | 171.030 $ | ||||||||
| State of Wyoming | 167.881 $ | ||||||||
| Williams & Novak, LLC | 157.128 $ | +16.378 $ | +11,6 % | 140.750 $ | +13.286 $ | +10,4 % | |||
| WINTON GROUP Ltd | 153.919 $ | -52.977 $ | -25,6 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 150.851 $ | +23.162 $ | +18,1 % | 127.689 $ | |||||
| MACKENZIE FINANCIAL CORP | 136.329 $ | -1.071 $ | -0,8 % | 137.400 $ | +30.778 $ | +28,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129.654 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 126.751 $ | +25.479 $ | +25,2 % | 101.272 $ | |||||
| GROUP ONE TRADING LLC | 122.461 $ | +119.421 $ | +3.928,3 % | 3.040 $ | -8.210 $ | -73,0 % | 11.250 $ | +9.310 $ | +479,9 % |
| Invesco Ltd. | 120.115 $ | ||||||||
| MetLife Investment Management, LLC | 26.919 $ | -67.079 $ | -71,4 % | 93.998 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.681 $ | -57.694 $ | -63,8 % | 90.375 $ | +25.525 $ | +39,4 % | 64.850 $ | +14.526 $ | +28,9 % |
| D. E. Shaw & Co., Inc. | 83.438 $ | -13.043 $ | -13,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 74.191 $ | +20.093 $ | +37,1 % | 54.098 $ | +15.279 $ | +39,4 % | 38.819 $ | +8.696 $ | +28,9 % |
| CITIGROUP INC | 69.005 $ | +63.910 $ | +1.254,4 % | 5.095 $ | -34.893 $ | -87,3 % | 39.988 $ | -20.400 $ | -33,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 65.594 $ | +14.693 $ | +28,9 % | ||||||
| Kemnay Advisory Services Inc. | 65.311 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 63.973 $ | ||||||||
| Kestra Advisory Services, LLC | 62.985 $ | ||||||||
| SIMPLEX TRADING, LLC | 56.214 $ | +56.151 $ | +89.128,6 % | 63 $ | +58 $ | +1.160,0 % | 5 $ | +3 $ | +150,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 50.308 $ | -4.713 $ | -8,6 % | 55.021 $ | +24.490 $ | +80,2 % | 30.531 $ | -115.522 $ | -79,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 38.073 $ | ||||||||
| Arax Advisory Partners | 19.551 $ | -16.482 $ | -45,7 % | 36.033 $ | |||||
| Tower Research Capital LLC (TRC) | 10.897 $ | -9.328 $ | -46,1 % | 20.225 $ | -6.206 $ | -23,5 % | 26.431 $ | +14.398 $ | +119,7 % |
| OSAIC HOLDINGS, INC. | 23.284 $ | +22.117 $ | +1.895,2 % | 1.167 $ | +292 $ | +33,4 % | 875 $ | -289 $ | -24,8 % |
| Triumph Capital Management | 22.689 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 20.580 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 9.848 $ | -8.548 $ | -46,5 % | 18.396 $ | +5.196 $ | +39,4 % | 13.200 $ | +5.881 $ | +80,4 % |
| Legal & General Group Plc | 18.018 $ | +2.767 $ | +18,1 % | 15.251 $ | +4.307 $ | +39,4 % | 10.944 $ | +143 $ | +1,3 % |
| FMR LLC | 16.238 $ | +4.375 $ | +36,9 % | 11.863 $ | +4.525 $ | +61,7 % | 7.338 $ | -4.996 $ | -40,5 % |
| Ameritas Investment Partners, Inc. | 15.342 $ | +2.355 $ | +18,1 % | 12.987 $ | +3.668 $ | +39,4 % | 9.319 $ | +2.088 $ | +28,9 % |
| Quarry LP | 14.807 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.208 $ | -993 $ | -8,9 % | 11.201 $ | +3.170 $ | +39,5 % | 8.031 $ | +1.799 $ | +28,9 % |
| Allworth Financial LP | 10.373 $ | +10.285 $ | +11.687,5 % | 88 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 8.164 $ | +921 $ | +12,7 % | 7.243 $ | +1.281 $ | +21,5 % | 5.962 $ | +1.209 $ | +25,4 % |
| PROFFITT & GOODSON INC | 6.194 $ | +1.344 $ | +27,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 2.881 $ | +1.496 $ | +108,0 % | 1.385 $ | |||||
| Optiver Holding B.V. | 2.840 $ | +436 $ | +18,1 % | 2.404 $ | |||||
| GPS Wealth Strategies Group, LLC | 2.058 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.037 $ | ||||||||
| Marquette Asset Management, LLC | 1.451 $ | +222 $ | +18,1 % | 1.229 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 978 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 287 $ | -164 $ | -36,4 % | 451 $ | -134 $ | -22,9 % | 585 $ | +71 $ | +13,8 % |
| EverSource Wealth Advisors, LLC | 402 $ | +62 $ | +18,2 % | 340 $ | +309 $ | +996,8 % | 31 $ | ||
| HRT FINANCIAL LP | 226 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 180 $ | ||||||||
| IFP Advisors, Inc | 165 $ | +17 $ | +11,5 % | 148 $ | -2 $ | -1,3 % | 150 $ | ||
| WEDBUSH SECURITIES INC | 130 $ | +20 $ | +18,2 % | 110 $ | +31 $ | +39,2 % | 79 $ | +24 $ | +43,6 % |
| True Wealth Design, LLC | 124 $ | +19 $ | +18,1 % | 105 $ | +42 $ | +66,7 % | 63 $ | +24 $ | +61,5 % |
| STONERIDGE INVESTMENT PARTNERS LLC | 90 $ | +20 $ | +28,6 % | ||||||
| SBI Securities Co., Ltd. | 31 $ | +7 $ | +29,2 % | ||||||
| CWM, LLC | 8 $ | +2 $ | +33,3 % | 6 $ | +4 $ | +200,0 % | 2 $ | +1 $ | +100,0 % |
| AMALGAMATED BANK | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | +2 $ | +66,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % |
| 124.572.722 $ | +5.270.244 $ | +3.503,3 % | 113.599.617 $ | +23.776.026 $ | +1.430,6 % | 75.784.893 $ | +16.903.022 $ | +2.692,1 % | |