| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 119.346.396 $ | +6.623.387 $ | +1.123,4 % | 112.867.059 $ | +1.440.846 $ | +115,6 % | 61.754.309 $ | +7.972.029 $ | +10.737,2 % | |
| Diversify Advisory Services, LLC | 27.166.590 $ | +2.571.618 $ | +10,5 % | 24.594.972 $ | |||||
| BlackRock, Inc. | 10.550.577 $ | +765.276 $ | +7,8 % | 9.785.301 $ | |||||
| VANGUARD GROUP INC | 9.943.657 $ | +195.634 $ | +2,0 % | 9.748.023 $ | +576.511 $ | +6,3 % | 9.171.512 $ | +1.568.465 $ | +20,6 % |
| ALLIANCEBERNSTEIN L.P. | 9.628.710 $ | +104.298 $ | +1,1 % | 9.524.412 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 8.606.409 $ | +436.845 $ | +5,3 % | 8.169.564 $ | +547.584 $ | +7,2 % | 7.621.980 $ | +1.211.058 $ | +18,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.131.129 $ | +52.045 $ | +0,6 % | 8.079.084 $ | +502.485 $ | +6,6 % | 7.576.599 $ | +459.569 $ | +6,5 % |
| Truffle Hound Capital, LLC | 5.648.000 $ | +80.000 $ | +1,4 % | 5.568.000 $ | +372.000 $ | +7,2 % | 5.196.000 $ | -1.535.200 $ | -22,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.877.472 $ | +37.612 $ | +1,0 % | 3.839.860 $ | +284.099 $ | +8,0 % | 3.555.761 $ | +2.047.997 $ | +135,8 % |
| MALTESE CAPITAL MANAGEMENT LLC | 3.796.402 $ | +425.438 $ | +12,6 % | 3.370.964 $ | +188.414 $ | +5,9 % | 3.182.550 $ | +387.900 $ | +13,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.951.645 $ | +76.079 $ | +2,6 % | 2.875.566 $ | +97.966 $ | +3,5 % | 2.777.600 $ | +205.164 $ | +8,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.090.014 $ | +93.218 $ | +4,7 % | 1.996.796 $ | +316.643 $ | +18,8 % | 1.680.153 $ | +611.238 $ | +57,2 % |
| STATE STREET CORP | 2.058.315 $ | +152.556 $ | +8,0 % | 1.905.759 $ | +313.964 $ | +19,7 % | 1.591.795 $ | +1.009.690 $ | +173,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.386.584 $ | +61.400 $ | +4,6 % | 1.325.184 $ | -657.090 $ | -33,1 % | 1.982.274 $ | +744.214 $ | +60,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.890.569 $ | +26.778 $ | +1,4 % | 1.863.791 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.890.343 $ | +418.721 $ | +28,5 % | 1.471.622 $ | +98.319 $ | +7,2 % | 1.373.303 $ | +466.767 $ | +51,5 % |
| MARSHALL WACE, LLP | 1.540.195 $ | -131.109 $ | -7,8 % | 1.671.304 $ | -154.973 $ | -8,5 % | 1.826.277 $ | +1.666.880 $ | +1.045,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.711.273 $ | +24.239 $ | +1,4 % | 1.687.034 $ | +624.101 $ | +58,7 % | 1.062.933 $ | +200.270 $ | +23,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.609.977 $ | -17.243 $ | -1,1 % | 1.627.220 $ | +173.665 $ | +11,9 % | 1.453.555 $ | +271.809 $ | +23,0 % |
| NORTHERN TRUST CORP | 1.132.693 $ | -117.517 $ | -9,4 % | 1.250.210 $ | +105.284 $ | +9,2 % | 1.144.926 $ | +846.241 $ | +283,3 % |
| CITADEL ADVISORS LLC | 438.807 $ | -209.155 $ | -32,3 % | 647.962 $ | -556.315 $ | -46,2 % | 1.204.277 $ | +925.221 $ | +331,6 % |
| Ancora Advisors LLC | 467.146 $ | +6.617 $ | +1,4 % | 460.529 $ | -648.323 $ | -58,5 % | 1.108.852 $ | -289.483 $ | -20,7 % |
| GOLDMAN SACHS GROUP INC | 858.213 $ | -165.172 $ | -16,1 % | 1.023.385 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 544.142 $ | -76.453 $ | -12,3 % | 620.595 $ | -383.597 $ | -38,2 % | 1.004.192 $ | -1.380.961 $ | -57,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 891.932 $ | -86.630 $ | -8,9 % | 978.562 $ | +65.378 $ | +7,2 % | 913.184 $ | +68.190 $ | +8,1 % |
| PRUDENTIAL FINANCIAL INC | 911.093 $ | +354.154 $ | +63,6 % | 556.939 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 899.613 $ | +184.793 $ | +25,9 % | 714.820 $ | |||||
| MORGAN STANLEY | 880.919 $ | +140.092 $ | +18,9 % | 740.827 $ | -128.775 $ | -14,8 % | 869.602 $ | +241.833 $ | +38,5 % |
| Empowered Funds, LLC | 808.935 $ | +45.729 $ | +6,0 % | 763.206 $ | +54.264 $ | +7,7 % | 708.942 $ | +50.691 $ | +7,7 % |
| Man Group plc | 773.014 $ | +231.944 $ | +42,9 % | 541.070 $ | |||||
| Squarepoint Ops LLC | 659.799 $ | -41.505 $ | -5,9 % | 701.304 $ | +477.136 $ | +212,8 % | 224.168 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 576.647 $ | +262.890 $ | +83,8 % | 313.757 $ | |||||
| FIRST MANHATTAN CO. LLC. | 562.032 $ | +7.960 $ | +1,4 % | 554.072 $ | +37.018 $ | +7,2 % | 517.054 $ | +38.610 $ | +8,1 % |
| Trexquant Investment LP | 530.503 $ | +301.630 $ | +131,8 % | 228.873 $ | -114.868 $ | -33,4 % | 343.741 $ | +166.722 $ | +94,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489.173 $ | +6.929 $ | +1,4 % | 482.244 $ | +32.218 $ | +7,2 % | 450.026 $ | ||
| AMERIPRISE FINANCIAL INC | 260.599 $ | +3.691 $ | +1,4 % | 256.908 $ | -103.798 $ | -28,8 % | 360.706 $ | ||
| D.A. DAVIDSON & CO. | 314.975 $ | -2.415 $ | -0,8 % | 317.390 $ | +785 $ | +0,2 % | 316.605 $ | +16.814 $ | +5,6 % |
| JANE STREET GROUP, LLC | 309.200 $ | +161.384 $ | +109,2 % | 147.816 $ | -397.820 $ | -72,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234.773 $ | -34.718 $ | -12,9 % | 269.491 $ | -13.665 $ | -4,8 % | 283.156 $ | -489.345 $ | -63,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259.229 $ | -14.814 $ | -5,4 % | 274.043 $ | +33.377 $ | +13,9 % | 240.666 $ | ||
| BARCLAYS PLC | 259.469 $ | +201.474 $ | +347,4 % | 57.995 $ | -212.691 $ | -78,6 % | 270.686 $ | +270.621 $ | +416.340,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266.986 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 227.600 $ | +63.163 $ | +38,4 % | 164.437 $ | +30.602 $ | +22,9 % | 133.835 $ | ||
| ROYAL BANK OF CANADA | 7.000 $ | -10.000 $ | -58,8 % | 17.000 $ | -190.000 $ | -91,8 % | 207.000 $ | +36.000 $ | +21,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205.216 $ | -1.825.214 $ | -89,9 % | ||||||
| STRS OHIO | 199.092 $ | +2.820 $ | +1,4 % | 196.272 $ | +13.113 $ | +7,2 % | 183.159 $ | ||
| XTX Topco Ltd | 173.248 $ | ||||||||
| DEUTSCHE BANK AG\ | 169.172 $ | +2.396 $ | +1,4 % | 166.776 $ | |||||
| BANK OF AMERICA CORP /DE/ | 158.172 $ | +61.958 $ | +64,4 % | 96.214 $ | +4.154 $ | +4,5 % | 92.060 $ | -30.460 $ | -24,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 149.216 $ | -6.899 $ | -4,4 % | 156.115 $ | |||||
| RHUMBLINE ADVISERS | 125.014 $ | -26.625 $ | -17,6 % | 151.639 $ | +12.858 $ | +9,3 % | 138.781 $ | ||
| UBS Group AG | 81.924 $ | -66.297 $ | -44,7 % | 148.221 $ | +3.369 $ | +2,3 % | 144.852 $ | +106.027 $ | +273,1 % |
| Daytona Street Capital LLC | 122.576 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 88.956 $ | +1.260 $ | +1,4 % | 87.696 $ | -17.523 $ | -16,7 % | 105.219 $ | ||
| MetLife Investment Management, LLC | 97.569 $ | -5.035 $ | -4,9 % | 102.604 $ | +6.854 $ | +7,2 % | 95.750 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.478 $ | +1.423 $ | +1,4 % | 99.055 $ | +6.618 $ | +7,2 % | 92.437 $ | ||
| JPMORGAN CHASE & CO | 68.821 $ | +2.687 $ | +4,1 % | 66.134 $ | +65.088 $ | +6.222,6 % | |||
| CITIGROUP INC | 4.420 $ | +2.068 $ | +87,9 % | 2.352 $ | -49.270 $ | -95,4 % | 51.622 $ | -90.370 $ | -63,6 % |
| GROUP ONE TRADING LLC | 38.124 $ | +36.732 $ | +2.638,8 % | 1.392 $ | +93 $ | +7,2 % | 1.299 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 36.881 $ | +2.192 $ | +6,3 % | 34.689 $ | +18.231 $ | +110,8 % | 16.458 $ | ||
| Police & Firemen's Retirement System of New Jersey | 36.119 $ | +512 $ | +1,4 % | 35.607 $ | +2.379 $ | +7,2 % | 33.228 $ | ||
| SIMPLEX TRADING, LLC | 24.004 $ | +23.973 $ | +77.332,3 % | 31 $ | +17 $ | +121,4 % | 14 $ | +5 $ | +55,6 % |
| Ameritas Investment Partners, Inc. | 16.986 $ | +240 $ | +1,4 % | 16.746 $ | +1.119 $ | +7,2 % | 15.627 $ | ||
| Legal & General Group Plc | 15.010 $ | +213 $ | +1,4 % | 14.797 $ | +989 $ | +7,2 % | 13.808 $ | ||
| Tower Research Capital LLC (TRC) | 11.197 $ | -50 $ | -0,4 % | 11.247 $ | +6.051 $ | +116,5 % | 5.196 $ | -3.975 $ | -43,3 % |
| FMR LLC | 9.418 $ | +2.416 $ | +34,5 % | 7.002 $ | -3.961 $ | -36,1 % | 10.963 $ | -2.079 $ | -15,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.223 $ | -22 $ | -0,2 % | 10.245 $ | +697 $ | +7,3 % | 9.548 $ | ||
| Wilmington Savings Fund Society, FSB | 5.365 $ | +401 $ | +8,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.628 $ | -92 $ | -2,5 % | 3.720 $ | -62 $ | -1,6 % | 3.782 $ | +528 $ | +16,2 % |
| COMERICA BANK | 1.680 $ | +24 $ | +1,4 % | 1.656 $ | +110 $ | +7,1 % | 1.546 $ | +116 $ | +8,1 % |
| LSV ASSET MANAGEMENT | 997 $ | +14 $ | +1,4 % | 983 $ | +20 $ | +2,1 % | 963 $ | +72 $ | +8,1 % |
| HARBOUR INVESTMENTS, INC. | 988 $ | ||||||||
| Arax Advisory Partners | 737 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 214 $ | ||||||||
| Farther Finance Advisors, LLC | 155 $ | +16 $ | +11,5 % | 139 $ | |||||
| MAI Capital Management | 71 $ | ||||||||
| SBI Securities Co., Ltd. | 28 $ | -14 $ | -33,3 % | 42 $ | +3 $ | +7,7 % | 39 $ | +3 $ | +8,3 % |
| Advisory Services Network, LLC | 25 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 20 $ | ||||||||
| Allworth Financial LP | 15 $ | +1 $ | +7,1 % | 14 $ | |||||
| True Wealth Design, LLC | 15 $ | ||||||||
| IFP Advisors, Inc | 14 $ | +0 $ | +0,0 % | 14 $ | |||||
| EverSource Wealth Advisors, LLC | 14 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 14 $ | ||||||||
| Covestor Ltd | 10 $ | +1 $ | +11,1 % | 9 $ | |||||
| AMALGAMATED BANK | 5 $ | -1 $ | -16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| CWM, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| 119.346.396 $ | +6.623.387 $ | +1.123,4 % | 112.867.059 $ | +1.440.846 $ | +115,6 % | 61.754.309 $ | +7.972.029 $ | +10.737,2 % | |