| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.234.764 $ | +4.406.561 $ | +82,4 % | 260.948.731 $ | +20.605.491 $ | +1.447,4 % | |
| DIMENSIONAL FUND ADVISORS LP | 97.042.679 $ | +7.229.224 $ | +8,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 34.131.148 $ | +7.240.523 $ | +26,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.757.017 $ | +5.518.769 $ | +36,2 % | |||
| MORGAN STANLEY | 13.951.235 $ | +7.425.410 $ | +113,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.600.075 $ | +1.756.845 $ | +16,2 % | |||
| Wilmington Savings Fund Society, FSB | 11.481.233 $ | +1.677.011 $ | +17,1 % | |||
| VANGUARD GROUP INC | 9.661.511 $ | +1.411.213 $ | +17,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.127.705 $ | -2.032.559 $ | -20,0 % | |||
| Qube Research & Technologies Ltd | 6.356.107 $ | +2.295.449 $ | +56,5 % | |||
| Optiver Holding B.V. | 4.236.862 $ | +4.020.671 $ | +1.859,8 % | 216.191 $ | -5.149.697 $ | -96,0 % |
| KEATING INVESTMENT COUNSELORS INC | 3.978.995 $ | -50.928 $ | -1,3 % | 4.029.923 $ | +550.725 $ | +15,8 % |
| UBS Group AG | 3.971.111 $ | +778.369 $ | +24,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.083.898 $ | -3.425.594 $ | -52,6 % | |||
| CITADEL ADVISORS LLC | 2.917.132 $ | +1.844.128 $ | +171,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.733.853 $ | +2.140.224 $ | +360,5 % | |||
| BARCLAYS PLC | 2.693.816 $ | +2.691.979 $ | +146.542,1 % | |||
| BANK OF AMERICA CORP /DE/ | 2.659.830 $ | +327.327 $ | +14,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.637.888 $ | +385.304 $ | +17,1 % | |||
| Empowered Funds, LLC | 2.202.192 $ | +432.516 $ | +24,4 % | 1.769.676 $ | +272.541 $ | +18,2 % |
| HSBC HOLDINGS PLC | 2.100.234 $ | |||||
| JANE STREET GROUP, LLC | 1.790.090 $ | -1.524.053 $ | -46,0 % | |||
| AMERIPRISE FINANCIAL INC | 1.503.212 $ | +1.257.030 $ | +510,6 % | |||
| Quantinno Capital Management LP | 1.392.287 $ | +246.027 $ | +21,5 % | |||
| FORMULA GROWTH LTD | 1.274.637 $ | -103.560 $ | -7,5 % | |||
| NORTHERN TRUST CORP | 1.227.700 $ | +187.195 $ | +18,0 % | |||
| Jasper Ridge Partners, L.P. | 1.224.975 $ | |||||
| Catalyst Funds Management Pty Ltd | 865.554 $ | -1.385.678 $ | -61,6 % | |||
| AIRE ADVISORS, LLC | 864.084 $ | +126.213 $ | +17,1 % | |||
| ROYAL BANK OF CANADA | 759.000 $ | +125.000 $ | +19,7 % | |||
| Samalin Investment Counsel, LLC | 646.074 $ | |||||
| STATE STREET CORP | 642.408 $ | -151.480 $ | -19,1 % | |||
| Clearstead Advisors, LLC | 604.859 $ | +88.349 $ | +17,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 582.012 $ | -3.558.227 $ | -85,9 % | |||
| WELLS FARGO & COMPANY/MN | 515.812 $ | +2.055 $ | +0,4 % | |||
| LPL Financial LLC | 467.669 $ | -201.292 $ | -30,1 % | |||
| SIH Partners, LLLP | 454.492 $ | -125.809 $ | -21,7 % | |||
| FMR LLC | 438.758 $ | +43.470 $ | +11,0 % | |||
| Creative Planning | 395.398 $ | +57.368 $ | +17,0 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 318.433 $ | +46.512 $ | +17,1 % | |||
| OLD MISSION CAPITAL LLC | 313.569 $ | -3.571.892 $ | -91,9 % | |||
| PRIVATE MANAGEMENT GROUP INC | 299.896 $ | |||||
| Squarepoint Ops LLC | 242.769 $ | -1.347.855 $ | -84,7 % | |||
| Pathstone Holdings, LLC | 236.722 $ | +32.648 $ | +16,0 % | |||
| Autumn Glory Partners, LLC | 236.322 $ | +34.518 $ | +17,1 % | |||
| KLP KAPITALFORVALTNING AS | 225.715 $ | +8.563 $ | +3,9 % | 217.152 $ | +31.718 $ | +17,1 % |
| OSAIC HOLDINGS, INC. | 150.837 $ | -74.426 $ | -33,0 % | 225.263 $ | +30.806 $ | +15,8 % |
| Councilmark Asset Management, LLC | 200.381 $ | -15.583 $ | -7,2 % | 215.964 $ | ||
| Rockefeller Capital Management L.P. | 183.979 $ | |||||
| Central Pacific Bank - Trust Division | 182.218 $ | +6.913 $ | +3,9 % | 175.305 $ | +11.119 $ | +6,8 % |
| DEUTSCHE BANK AG\ | 180.565 $ | -2.640.779 $ | -93,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 145.560 $ | -187.351 $ | -56,3 % | |||
| CITIGROUP INC | 122.431 $ | +17.738 $ | +16,9 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122.261 $ | +17.858 $ | +17,1 % | |||
| TRUST CO OF VERMONT | 117.011 $ | +5.042 $ | +4,5 % | 111.969 $ | -51.251 $ | -31,4 % |
| MAI Capital Management | 102.469 $ | +14.967 $ | +17,1 % | |||
| RHUMBLINE ADVISERS | 90.520 $ | +70.728 $ | +357,4 % | 19.792 $ | +2.264 $ | +12,9 % |
| Tower Research Capital LLC (TRC) | 88.218 $ | +62.189 $ | +238,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82.563 $ | +4.382 $ | +5,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 57.116 $ | +8.343 $ | +17,1 % | |||
| EverSource Wealth Advisors, LLC | 33.195 $ | +21.605 $ | +186,4 % | |||
| Deseret Mutual Benefit Administrators | 32.516 $ | +4.749 $ | +17,1 % | |||
| Anchor Investment Management, LLC | 29.972 $ | +4.378 $ | +17,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.632 $ | +4.328 $ | +17,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 28.558 $ | +4.172 $ | +17,1 % | |||
| SIGNATUREFD, LLC | 27.039 $ | +1.026 $ | +3,9 % | 26.013 $ | +10.415 $ | +66,8 % |
| IFP Advisors, Inc | 25.175 $ | +1.085 $ | +4,5 % | 24.090 $ | +3.518 $ | +17,1 % |
| Farther Finance Advisors, LLC | 21.563 $ | -992 $ | -4,4 % | 22.555 $ | +3.267 $ | +16,9 % |
| Blue Trust, Inc. | 21.455 $ | |||||
| Ancora Advisors LLC | 20.926 $ | +794 $ | +3,9 % | 20.132 $ | +2.941 $ | +17,1 % |
| US BANCORP \DE\ | 18.436 $ | +2.693 $ | +17,1 % | |||
| Caitong International Asset Management Co., Ltd | 13.515 $ | +11.921 $ | +747,9 % | |||
| SG Americas Securities, LLC | 11.513 $ | +2.440 $ | +26,9 % | |||
| BOK Financial Private Wealth, Inc. | 11.310 $ | +1.652 $ | +17,1 % | |||
| Allworth Financial LP | 6.504 $ | +430 $ | +7,1 % | |||
| OPTIMUM INVESTMENT ADVISORS | 5.643 $ | +214 $ | +3,9 % | 5.429 $ | +793 $ | +17,1 % |
| JONES FINANCIAL COMPANIES LLLP | 5.548 $ | +2.151 $ | +63,3 % | |||
| Federation des caisses Desjardins du Quebec | 5.259 $ | +768 $ | +17,1 % | |||
| Accent Capital Management, LLC | 5.203 $ | +760 $ | +17,1 % | |||
| Princeton Global Asset Management LLC | 4.750 $ | -14.952 $ | -75,9 % | |||
| CIBC Private Wealth Group LLC | 4.637 $ | +819 $ | +21,5 % | |||
| Bogart Wealth, LLC | 4.241 $ | +619 $ | +17,1 % | |||
| BFSG, LLC | 3.620 $ | +529 $ | +17,1 % | |||
| Steward Partners Investment Advisory, LLC | 3.605 $ | +155 $ | +4,5 % | 3.450 $ | +504 $ | +17,1 % |
| GAMMA Investing LLC | 3.115 $ | +118 $ | +3,9 % | 2.997 $ | +438 $ | +17,1 % |
| NATIONAL BANK OF CANADA /FI/ | 2.824 $ | +410 $ | +17,0 % | |||
| Hilltop National Bank | 2.763 $ | +105 $ | +4,0 % | 2.658 $ | ||
| S&CO INC | 2.711 $ | -3.506 $ | -56,4 % | |||
| Legend Financial Advisors, Inc. | 2.658 $ | |||||
| Bell Investment Advisors, Inc | 2.602 $ | +380 $ | +17,1 % | |||
| Arax Advisory Partners | 2.545 $ | +371 $ | +17,1 % | |||
| ASSETMARK, INC | 2.541 $ | +53 $ | +2,1 % | 2.488 $ | +1.377 $ | +123,9 % |
| VISION FINANCIAL MARKETS LLC | 2.352 $ | +90 $ | +4,0 % | 2.262 $ | +330 $ | +17,1 % |
| MATHER GROUP, LLC. | 2.292 $ | +409 $ | +21,7 % | |||
| JFS WEALTH ADVISORS, LLC | 1.754 $ | +257 $ | +17,2 % | |||
| SIERRA OCEAN, LLC | 1.527 $ | +223 $ | +17,1 % | |||
| JTC Employer Solutions Trustee Ltd | 1.217 $ | +18 $ | +1,5 % | 1.199 $ | -310 $ | -20,5 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.131 $ | +165 $ | +17,1 % | |||
| Versant Capital Management, Inc | 1.074 $ | +156 $ | +17,0 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 1.074 $ | |||||
| Handelsbanken Fonder AB | 950 $ | +240 $ | +33,8 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 905 $ | +132 $ | +17,1 % | |||
| Wealthspire Advisors, LLC | 882 $ | |||||
| Smartleaf Asset Management LLC | 776 $ | +97 $ | +14,3 % | |||
| PRINCIPAL SECURITIES, INC. | 735 $ | -127 $ | -14,7 % | |||
| Cornerstone Planning Group LLC | 718 $ | +31 $ | +4,5 % | |||
| Virtu Financial LLC | 548 $ | |||||
| GSA CAPITAL PARTNERS LLP | 506 $ | -1.117 $ | -68,8 % | |||
| DiNuzzo Private Wealth, Inc. | 503 $ | +50 $ | +11,0 % | 453 $ | +66 $ | +17,1 % |
| SJS Investment Consulting Inc. | 396 $ | -136 $ | -25,6 % | |||
| Parallel Advisors, LLC | 170 $ | -120 $ | -41,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38 $ | -55 $ | -59,1 % | 93 $ | -110 $ | -54,2 % |
| BESSEMER GROUP INC | 70 $ | +6 $ | +9,4 % | 64 $ | +9 $ | +16,4 % |
| Bruce G. Allen Investments, LLC | 57 $ | +9 $ | +18,8 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 $ | -11 $ | -84,6 % | 13 $ | ||
| Covestor Ltd | 10 $ | -7 $ | -41,2 % | |||
| CWM, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| TSFG, LLC | 1 $ | +0 $ | +0,0 % | |||
| HAZLETT, BURT & WATSON, INC. | 1 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | |||
| 13.234.764 $ | +4.406.561 $ | +82,4 % | 260.948.731 $ | +20.605.491 $ | +1.447,4 % | |