| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.654.554 $ | -33.168.956 $ | +810,5 % | 117.616.659 $ | +2.375.357 $ | +38,2 % | 96.032.492 $ | -31.754.155 $ | +1.457,7 % | |
| BlackRock, Inc. | 11.590.000 $ | -4.226.203 $ | -26,7 % | 15.816.203 $ | |||||
| WASATCH ADVISORS LP | 9.823.277 $ | -3.695.050 $ | -27,3 % | 13.518.327 $ | +1.524.069 $ | +12,7 % | 11.994.258 $ | -25.098.097 $ | -67,7 % |
| VANGUARD GROUP INC | 8.978.293 $ | -3.282.526 $ | -26,8 % | 12.260.819 $ | +896.017 $ | +7,9 % | 11.364.802 $ | -11.021.172 $ | -49,2 % |
| Palogic Value Management, L.P. | 6.696.155 $ | -1.818.701 $ | -21,4 % | 8.514.856 $ | -2.931.144 $ | -25,6 % | 11.446.000 $ | +8.430.211 $ | +279,5 % |
| Whetstone Capital Advisors, LLC | 9.322.734 $ | -148.510 $ | -1,6 % | 9.471.244 $ | +990.138 $ | +11,7 % | 8.481.106 $ | ||
| Ethos Financial Group, LLC | 5.370.369 $ | -1.941.454 $ | -26,6 % | 7.311.823 $ | +390.440 $ | +5,6 % | 6.921.383 $ | -1.217.225 $ | -15,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.922.064 $ | -1.546.763 $ | -28,3 % | 5.468.827 $ | +491.835 $ | +9,9 % | 4.976.992 $ | -1.832.078 $ | -26,9 % |
| STATE STREET CORP | 3.350.159 $ | -1.210.473 $ | -26,5 % | 4.560.632 $ | +378.539 $ | +9,1 % | 4.182.093 $ | -3.046.524 $ | -42,1 % |
| MORGAN STANLEY | 2.408.664 $ | -1.209.344 $ | -33,4 % | 3.618.008 $ | +202.212 $ | +5,9 % | 3.415.796 $ | +2.596.705 $ | +317,0 % |
| D. E. Shaw & Co., Inc. | 2.834.736 $ | -568.768 $ | -16,7 % | 3.403.504 $ | +517.486 $ | +17,9 % | 2.886.018 $ | +2.755.556 $ | +2.112,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.155.054 $ | -896.239 $ | -43,7 % | 2.051.293 $ | -1.240.742 $ | -37,7 % | 3.292.035 $ | +1.796.046 $ | +120,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.305.557 $ | -1.285.293 $ | -49,6 % | 2.590.850 $ | -499.308 $ | -16,2 % | 3.090.158 $ | +3.024.793 $ | +4.627,5 % |
| Veradace Capital Management LLC | 2.371.830 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.314.796 $ | -874.453 $ | -39,9 % | 2.189.249 $ | -1.759 $ | -0,1 % | 2.191.008 $ | -2.340.844 $ | -51,7 % |
| TWO SIGMA INVESTMENTS, LP | 1.520.719 $ | -609.533 $ | -28,6 % | 2.130.252 $ | +83.827 $ | +4,1 % | 2.046.425 $ | +1.467.570 $ | +253,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.149.066 $ | -733.909 $ | -39,0 % | 1.882.975 $ | +188.003 $ | +11,1 % | 1.694.972 $ | -666.156 $ | -28,2 % |
| MILLENNIUM MANAGEMENT LLC | 35.019 $ | -92.611 $ | -72,6 % | 127.630 $ | -1.690.509 $ | -93,0 % | 1.818.139 $ | +1.191.798 $ | +190,3 % |
| GOLDMAN SACHS GROUP INC | 843.766 $ | -849.509 $ | -50,2 % | 1.693.275 $ | |||||
| XTX Topco Ltd | 821.531 $ | -602.497 $ | -42,3 % | 1.424.028 $ | -268.515 $ | -15,9 % | 1.692.543 $ | +1.616.047 $ | +2.112,6 % |
| NORTHERN TRUST CORP | 1.133.480 $ | -549.844 $ | -32,7 % | 1.683.324 $ | +89.873 $ | +5,6 % | 1.593.451 $ | -1.030.255 $ | -39,3 % |
| BANK OF AMERICA CORP /DE/ | 843.292 $ | -619.716 $ | -42,4 % | 1.463.008 $ | +235.004 $ | +19,1 % | 1.228.004 $ | +532.390 $ | +76,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.190.676 $ | ||||||||
| JANE STREET GROUP, LLC | 516.516 $ | -663.784 $ | -56,2 % | 1.180.300 $ | +760.658 $ | +181,3 % | 419.642 $ | -768.237 $ | -64,7 % |
| ROYAL BANK OF CANADA | 4.000 $ | -1.090.000 $ | -99,6 % | 1.094.000 $ | +169.000 $ | +18,3 % | 925.000 $ | +925.000 $ | |
| MARSHALL WACE, LLP | 652.481 $ | -410.958 $ | -38,6 % | 1.063.439 $ | +1.006.353 $ | +1.762,9 % | |||
| BARCLAYS PLC | 243.944 $ | -790.483 $ | -76,4 % | 1.034.427 $ | +700.022 $ | +209,3 % | 334.405 $ | +334.040 $ | +91.517,8 % |
| JPMORGAN CHASE & CO | 192.318 $ | -744.026 $ | -79,5 % | 936.344 $ | +796.766 $ | +570,8 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 844.000 $ | +68.000 $ | +8,8 % | 776.000 $ | -328.000 $ | -29,7 % | |||
| CITADEL ADVISORS LLC | 258.492 $ | -496.283 $ | -65,8 % | 754.775 $ | +75.314 $ | +11,1 % | 679.461 $ | -982.699 $ | -59,1 % |
| RAYMOND JAMES FINANCIAL INC | 235.685 $ | -151.241 $ | -39,1 % | 386.926 $ | -263.665 $ | -40,5 % | 650.591 $ | -1.052.660 $ | -61,8 % |
| Cetera Trust Company, N.A | 341.000 $ | -307.825 $ | -47,4 % | 648.825 $ | +52.275 $ | +8,8 % | 596.550 $ | -252.150 $ | -29,7 % |
| Invesco Ltd. | 441.979 $ | -121.454 $ | -21,6 % | 563.433 $ | +115.227 $ | +25,7 % | 448.206 $ | +165.710 $ | +58,7 % |
| UBS Group AG | 262.260 $ | -73.572 $ | -21,9 % | 335.832 $ | -209.267 $ | -38,4 % | 545.099 $ | -499.324 $ | -47,8 % |
| Man Group plc | 367.835 $ | -103.332 $ | -21,9 % | 471.167 $ | |||||
| Walleye Capital LLC | 466.324 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.727 $ | -101.189 $ | -64,9 % | 155.916 $ | -294.744 $ | -65,4 % | 450.660 $ | -877.982 $ | -66,1 % |
| IEQ CAPITAL, LLC | 238.486 $ | -207.826 $ | -46,6 % | 446.312 $ | +24.990 $ | +5,9 % | 421.322 $ | ||
| Militia Capital Partners, LP | 422.000 $ | ||||||||
| Kestra Advisory Services, LLC | 307.639 $ | -111.147 $ | -26,5 % | 418.786 $ | +33.741 $ | +8,8 % | 385.045 $ | -162.752 $ | -29,7 % |
| ALLIANCEBERNSTEIN L.P. | 301.010 $ | -108.752 $ | -26,5 % | 409.762 $ | |||||
| FMR LLC | 285.857 $ | -93.407 $ | -24,6 % | 379.264 $ | +31.649 $ | +9,1 % | 347.615 $ | -214.164 $ | -38,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 29.844 $ | -348.141 $ | -92,1 % | 377.985 $ | +30.453 $ | +8,8 % | 347.532 $ | -527.592 $ | -60,3 % |
| Pathstone Holdings, LLC | 260.011 $ | -92.448 $ | -26,2 % | 352.459 $ | +32.423 $ | +10,1 % | 320.036 $ | -585.106 $ | -64,6 % |
| Villanova Investment Management Co LLC | 335.122 $ | +26.572 $ | +8,6 % | 308.550 $ | -168.057 $ | -35,3 % | |||
| RHUMBLINE ADVISERS | 220.393 $ | -109.754 $ | -33,2 % | 330.147 $ | +20.040 $ | +6,5 % | 310.107 $ | -104.618 $ | -25,2 % |
| Texas Capital Bank Wealth Management Services Inc | 272.448 $ | +155.330 $ | +132,6 % | 117.118 $ | +13.786 $ | +13,3 % | 103.332 $ | +62.829 $ | +155,1 % |
| Verition Fund Management LLC | 109.904 $ | -156.604 $ | -58,8 % | 266.508 $ | |||||
| B & T Capital Management DBA Alpha Capital Management | 77.609 $ | -105.339 $ | -57,6 % | 182.948 $ | -31.287 $ | -14,6 % | 214.235 $ | -105.299 $ | -33,0 % |
| TRUIST FINANCIAL CORP | 155.000 $ | -56.000 $ | -26,5 % | 211.000 $ | +17.000 $ | +8,8 % | 194.000 $ | ||
| Chicago Partners Investment Group LLC | 170.501 $ | +7.725 $ | +4,7 % | 162.776 $ | -43.134 $ | -20,9 % | 205.910 $ | +75.905 $ | +58,4 % |
| AMERIPRISE FINANCIAL INC | 198.939 $ | +162.184 $ | +441,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 177.559 $ | +9.269 $ | +5,5 % | 168.290 $ | +38.426 $ | +29,6 % | 129.864 $ | -8.061 $ | -5,8 % |
| State of Wyoming | 157.320 $ | -13.223 $ | -7,8 % | 170.543 $ | +108.510 $ | +174,9 % | 62.033 $ | -318.008 $ | -83,7 % |
| GROUP ONE TRADING LLC | 4.763 $ | -143.650 $ | -96,8 % | 148.413 $ | -16.863 $ | -10,2 % | 165.276 $ | -78.708 $ | -32,3 % |
| DEUTSCHE BANK AG\ | 116.196 $ | -30.882 $ | -21,0 % | 147.078 $ | +34.762 $ | +31,0 % | 112.316 $ | -123.029 $ | -52,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 143.220 $ | ||||||||
| SEI INVESTMENTS CO | 138.019 $ | -1.414.426 $ | -91,1 % | ||||||
| MetLife Investment Management, LLC | 98.977 $ | -36.996 $ | -27,2 % | 135.973 $ | +5.064 $ | +3,9 % | 130.909 $ | -54.864 $ | -29,5 % |
| OneDigital Investment Advisors LLC | 100.593 $ | -34.187 $ | -25,4 % | 134.780 $ | +10.694 $ | +8,6 % | 124.086 $ | -36.256 $ | -22,6 % |
| Squarepoint Ops LLC | 134.146 $ | +18.410 $ | +15,9 % | 115.736 $ | +40.571 $ | +54,0 % | 75.165 $ | -273.208 $ | -78,4 % |
| AWH Capital, L.P. | 126.100 $ | -301.700 $ | -70,5 % | ||||||
| Orange Investment Advisors, Inc. | 123.319 $ | +9.936 $ | +8,8 % | 113.383 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 108.660 $ | +108.512 $ | +73.318,9 % | 148 $ | +2 $ | +1,4 % | 146 $ | -48 $ | -24,7 % |
| Quadrature Capital Ltd | 101.333 $ | +58.892 $ | +138,8 % | 42.441 $ | |||||
| Gilbert & Cook, Inc. | 71.914 $ | -25.982 $ | -26,5 % | 97.896 $ | |||||
| Quantbot Technologies LP | 1.435 $ | -94.678 $ | -98,5 % | 96.113 $ | -77.773 $ | -44,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 69.299 $ | -25.037 $ | -26,5 % | 94.336 $ | -627 $ | -0,7 % | 94.963 $ | -208.634 $ | -68,7 % |
| ExodusPoint Capital Management, LP | 89.293 $ | ||||||||
| Arax Advisory Partners | 40 $ | -86.066 $ | -100,0 % | 86.106 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.060 $ | -26.236 $ | -33,1 % | 79.296 $ | -3.156 $ | -3,8 % | 82.452 $ | -22.577 $ | -21,5 % |
| CITIGROUP INC | 5.555 $ | -10.515 $ | -65,4 % | 16.070 $ | -62.968 $ | -79,7 % | 79.038 $ | -137.208 $ | -63,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77.658 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 57.448 $ | -5.331 $ | -8,5 % | 62.779 $ | -14.253 $ | -18,5 % | 77.032 $ | +13.767 $ | +21,8 % |
| Merit Financial Group, LLC | 40.685 $ | -23.117 $ | -36,2 % | 63.802 $ | +2.801 $ | +4,6 % | 61.001 $ | ||
| PRUDENTIAL FINANCIAL INC | 30.893 $ | -30.401 $ | -49,6 % | 61.294 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44.040 $ | -15.911 $ | -26,5 % | 59.951 $ | +4.830 $ | +8,8 % | 55.121 $ | -23.299 $ | -29,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 31.544 $ | -11.397 $ | -26,5 % | 42.941 $ | -13.379 $ | -23,8 % | 56.320 $ | -23.806 $ | -29,7 % |
| Custos Family Office, LLC | 40.108 $ | -14.490 $ | -26,5 % | 54.598 $ | +4.399 $ | +8,8 % | 50.199 $ | -21.219 $ | -29,7 % |
| Police & Firemen's Retirement System of New Jersey | 38.646 $ | -13.963 $ | -26,5 % | 52.609 $ | +4.239 $ | +8,8 % | 48.370 $ | -20.445 $ | -29,7 % |
| Graham Capital Management, L.P. | 50.102 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 35.867 $ | -12.958 $ | -26,5 % | 48.825 $ | +3.933 $ | +8,8 % | 44.892 $ | -18.974 $ | -29,7 % |
| R Squared Ltd | 44.315 $ | -1.141 $ | -2,5 % | 45.456 $ | +17.458 $ | +62,4 % | 27.998 $ | ||
| Creative Planning | 45.384 $ | ||||||||
| Cerity Partners LLC | 41.134 $ | -2.796 $ | -6,4 % | 43.930 $ | |||||
| BLAIR WILLIAM & CO/IL | 31.000 $ | -11.200 $ | -26,5 % | 42.200 $ | +3.400 $ | +8,8 % | 38.800 $ | ||
| THOMPSON DAVIS & CO., INC. | 42.145 $ | ||||||||
| ProShare Advisors LLC | 28.646 $ | -8.341 $ | -22,6 % | 36.987 $ | -3.798 $ | -9,3 % | 40.785 $ | -20.266 $ | -33,2 % |
| PEAK6 LLC | 37.636 $ | -90.980 $ | -70,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 19.880 $ | -14.990 $ | -43,0 % | 34.870 $ | +8.018 $ | +29,9 % | 26.852 $ | ||
| Focus Partners Advisor Solutions, LLC | 20.310 $ | -2.405 $ | -10,6 % | 22.715 $ | -9.037 $ | -28,5 % | 31.752 $ | ||
| BRIGHTON JONES LLC | 31.712 $ | +1.545 $ | +5,1 % | 30.167 $ | |||||
| STIFEL FINANCIAL CORP | 28.485 $ | -2.555 $ | -8,2 % | 31.040 $ | |||||
| D.A. DAVIDSON & CO. | 28.357 $ | ||||||||
| Austin Wealth Management, LLC | 26.746 $ | -933 $ | -3,4 % | 27.679 $ | |||||
| ALETHEA CAPITAL MANAGEMENT, LLC | 18.600 $ | -6.720 $ | -26,5 % | 25.320 $ | +2.040 $ | +8,8 % | 23.280 $ | -9.840 $ | -29,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 17.709 $ | -6.463 $ | -26,7 % | 24.172 $ | -953 $ | -3,8 % | 25.125 $ | -10.973 $ | -30,4 % |
| Tower Research Capital LLC (TRC) | 11.078 $ | -6.110 $ | -35,5 % | 17.188 $ | -7.609 $ | -30,7 % | 24.797 $ | +11.447 $ | +85,7 % |
| WOLVERINE TRADING, LLC | 23.531 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 707 $ | -22.214 $ | -96,9 % | 22.921 $ | +1.847 $ | +8,8 % | 21.074 $ | +16.962 $ | +412,5 % |
| Krilogy Financial LLC | 19.121 $ | -2.501 $ | -11,6 % | 21.622 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 15.500 $ | -5.500 $ | -26,2 % | 21.000 $ | |||||
| Ameritas Investment Partners, Inc. | 15.333 $ | -5.539 $ | -26,5 % | 20.872 $ | +1.682 $ | +8,8 % | 19.190 $ | -8.112 $ | -29,7 % |
| Legal & General Group Plc | 13.964 $ | -5.045 $ | -26,5 % | 19.009 $ | +1.577 $ | +9,0 % | 17.432 $ | -313.995 $ | -94,7 % |
| LPL Financial LLC | 15.609 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.646 $ | -3.896 $ | -28,8 % | 13.542 $ | -822 $ | -5,7 % | 14.364 $ | -247.347 $ | -94,5 % |
| EverSource Wealth Advisors, LLC | 5.628 $ | -3.937 $ | -41,2 % | 9.565 $ | +353 $ | +3,8 % | 9.212 $ | +7.815 $ | +559,4 % |
| True Wealth Design, LLC | 5.038 $ | -2.831 $ | -36,0 % | 7.869 $ | +634 $ | +8,8 % | 7.235 $ | +7.160 $ | +9.546,7 % |
| Clearstead Advisors, LLC | 5.617 $ | +452 $ | +8,8 % | 5.165 $ | |||||
| Optiver Holding B.V. | 2.864 $ | -1.035 $ | -26,5 % | 3.899 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.985 $ | +2.954 $ | +9.529,0 % | 31 $ | -2.630 $ | -98,8 % | |||
| IFP Advisors, Inc | 1.685 $ | -1.071 $ | -38,9 % | 2.756 $ | +186 $ | +7,2 % | 2.570 $ | +2.465 $ | +2.347,6 % |
| Allworth Financial LP | 929 $ | -829 $ | -47,2 % | 1.758 $ | +173 $ | +10,9 % | 1.585 $ | ||
| GSA CAPITAL PARTNERS LLP | 1.080 $ | -347 $ | -24,3 % | 1.427 $ | +230 $ | +19,2 % | 1.197 $ | ||
| LRI Investments, LLC | 712 $ | -257 $ | -26,5 % | 969 $ | +79 $ | +8,9 % | 890 $ | ||
| MassMutual Private Wealth & Trust, FSB | 826 $ | ||||||||
| OSAIC HOLDINGS, INC. | 387 $ | -140 $ | -26,6 % | 527 $ | +42 $ | +8,7 % | 485 $ | +436 $ | +889,8 % |
| Bare Financial Services, Inc | 504 $ | ||||||||
| ALGERT GLOBAL LLC | 161 $ | -58 $ | -26,5 % | 219 $ | +158 $ | +259,0 % | 61 $ | -869 $ | -93,4 % |
| Farther Finance Advisors, LLC | 155 $ | -56 $ | -26,5 % | 211 $ | +17 $ | +8,8 % | 194 $ | -2.007 $ | -91,2 % |
| CWM, LLC | 104 $ | -80 $ | -43,5 % | 184 $ | +0 $ | +0,0 % | 184 $ | +176 $ | +2.200,0 % |
| SIMPLEX TRADING, LLC | 158 $ | +134 $ | +558,3 % | 24 $ | -367 $ | -93,9 % | |||
| Blue Trust, Inc. | 131 $ | +11 $ | +9,2 % | 120 $ | -51 $ | -29,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 84 $ | -30 $ | -26,3 % | 114 $ | +11 $ | +10,7 % | 103 $ | -38.265 $ | -99,7 % |
| PRINCIPAL SECURITIES, INC. | 108 $ | ||||||||
| SlateStone Wealth, LLC | 52 $ | -28 $ | -35,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 50 $ | -198 $ | -79,8 % | ||||||
| SBI Securities Co., Ltd. | 31 $ | -11 $ | -26,2 % | 42 $ | +3 $ | +7,7 % | 39 $ | -16 $ | -29,1 % |
| Virtu Financial LLC | 33 $ | ||||||||
| State of Alaska, Department of Revenue | 22 $ | ||||||||
| SG Americas Securities, LLC | 16 $ | -52 $ | -76,5 % | ||||||
| AMALGAMATED BANK | 5 $ | -3 $ | -37,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | -3 $ | -30,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| 86.654.554 $ | -33.168.956 $ | +810,5 % | 117.616.659 $ | +2.375.357 $ | +38,2 % | 96.032.492 $ | -31.754.155 $ | +1.457,7 % | |