| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.894.949 $ | +5.940.621 $ | +436,3 % | 74.623.120 $ | +9.918.672 $ | +181,9 % | 47.446.560 $ | -16.793.441 $ | +1.269,0 % | |
| DIMENSIONAL FUND ADVISORS LP | 12.308.212 $ | +1.372.110 $ | +12,5 % | 10.936.102 $ | +2.080.398 $ | +23,5 % | 8.855.704 $ | -2.145.871 $ | -19,5 % |
| MILLENNIUM MANAGEMENT LLC | 3.640.761 $ | -5.074.864 $ | -58,2 % | 8.715.625 $ | +5.574.017 $ | +177,4 % | 3.141.608 $ | ||
| SUMMIT WEALTH GROUP LLC / CO | 7.213.387 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.249.366 $ | +5.477.353 $ | +709,5 % | 772.013 $ | +760.742 $ | +6.749,6 % | 11.271 $ | -194.286 $ | -94,5 % |
| BlackRock, Inc. | 4.984.992 $ | +580.578 $ | +13,2 % | 4.404.414 $ | |||||
| VANGUARD GROUP INC | 4.382.217 $ | +163.373 $ | +3,9 % | 4.218.844 $ | +1.915.409 $ | +83,2 % | 2.303.435 $ | -5.105.724 $ | -68,9 % |
| TWO SIGMA INVESTMENTS, LP | 1.017.279 $ | -1.918.106 $ | -65,3 % | 2.935.385 $ | -768.322 $ | -20,7 % | 3.703.707 $ | ||
| Invesco Ltd. | 3.411.450 $ | +2.888.813 $ | +552,7 % | 522.637 $ | -7.244.766 $ | -93,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.329.875 $ | -617.703 $ | -21,0 % | 2.947.578 $ | +491.614 $ | +20,0 % | 2.455.964 $ | -1.162.246 $ | -32,1 % |
| JPMORGAN CHASE & CO | 2.770.371 $ | -104.216 $ | -3,6 % | 2.874.587 $ | +2.624.364 $ | +1.048,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.784.906 $ | -7.669 $ | -0,3 % | 2.792.575 $ | +345.248 $ | +14,1 % | 2.447.327 $ | -821.755 $ | -25,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.768.661 $ | +153.472 $ | +5,9 % | 2.615.189 $ | +602.464 $ | +29,9 % | 2.012.725 $ | -947.566 $ | -32,0 % |
| AQR CAPITAL MANAGEMENT LLC | 2.459.322 $ | +459.139 $ | +23,0 % | 2.000.183 $ | +1.076.818 $ | +116,6 % | 923.365 $ | -648.392 $ | -41,3 % |
| UBS Group AG | 2.363.733 $ | +457.586 $ | +24,0 % | 1.906.147 $ | +1.272.614 $ | +200,9 % | 633.533 $ | -59.708 $ | -8,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.246.655 $ | +304.169 $ | +15,7 % | 1.942.486 $ | +58.071 $ | +3,1 % | 1.884.415 $ | -1.630.732 $ | -46,4 % |
| Qube Research & Technologies Ltd | 1.893.718 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.789.686 $ | +463.802 $ | +35,0 % | 1.325.884 $ | |||||
| Empowered Funds, LLC | 1.754.984 $ | +377.695 $ | +27,4 % | 1.377.289 $ | -593.732 $ | -30,1 % | |||
| STATE STREET CORP | 1.543.617 $ | +25.481 $ | +1,7 % | 1.518.136 $ | -140.057 $ | -8,4 % | 1.658.193 $ | -177.917 $ | -9,7 % |
| Marex Group plc | 1.623.816 $ | +70.437 $ | +4,5 % | 1.553.379 $ | +235.959 $ | +17,9 % | 1.317.420 $ | ||
| JANE STREET GROUP, LLC | 1.545.840 $ | +514.430 $ | +49,9 % | 1.031.410 $ | +724.305 $ | +235,8 % | 307.105 $ | ||
| D. E. Shaw & Co., Inc. | 1.498.815 $ | +594.849 $ | +65,8 % | 903.966 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.396.899 $ | +480.405 $ | +52,4 % | 916.494 $ | |||||
| NORTHERN TRUST CORP | 1.329.354 $ | +77.631 $ | +6,2 % | 1.251.723 $ | -107.123 $ | -7,9 % | 1.358.846 $ | -956.289 $ | -41,3 % |
| Trexquant Investment LP | 1.181.439 $ | -56.754 $ | -4,6 % | 1.238.193 $ | +442.032 $ | +55,5 % | 796.161 $ | ||
| Quantbot Technologies LP | 1.214.808 $ | +1.211.162 $ | +33.218,9 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665.019 $ | -137.059 $ | -17,1 % | 802.078 $ | -117.920 $ | -12,8 % | 919.998 $ | ||
| MORGAN STANLEY | 538.308 $ | +95.679 $ | +21,6 % | 442.629 $ | -378.124 $ | -46,1 % | 820.753 $ | -106.531 $ | -11,5 % |
| IFG Advisory, LLC | 708.282 $ | -43.687 $ | -5,8 % | 751.969 $ | +92.966 $ | +14,1 % | 659.003 $ | -366.958 $ | -35,8 % |
| AMERIPRISE FINANCIAL INC | 746.415 $ | +16.661 $ | +2,3 % | 729.754 $ | +86.413 $ | +13,4 % | 643.341 $ | -357.097 $ | -35,7 % |
| MANGROVE PARTNERS IM, LLC | 734.958 $ | ||||||||
| CITADEL ADVISORS LLC | 561.075 $ | ||||||||
| Quadrature Capital Ltd | 541.606 $ | ||||||||
| STRS OHIO | 530.100 $ | +12.307 $ | +2,4 % | 517.793 $ | +49.377 $ | +10,5 % | 468.416 $ | -32.942 $ | -6,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 252.396 $ | -212.616 $ | -45,7 % | 465.012 $ | +32.021 $ | +7,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 381.330 $ | -57.959 $ | -13,2 % | 439.289 $ | |||||
| BANK OF AMERICA CORP /DE/ | 426.645 $ | +331.772 $ | +349,7 % | 94.873 $ | -19.011 $ | -16,7 % | 113.884 $ | -125.629 $ | -52,5 % |
| BARCLAYS PLC | 108.927 $ | -253.349 $ | -69,9 % | 362.276 $ | +204.478 $ | +129,6 % | 157.798 $ | +157.400 $ | +39.547,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 351.312 $ | -332.358 $ | -48,6 % | ||||||
| AVIVA PLC | 315.495 $ | +34.885 $ | +12,4 % | 280.610 $ | |||||
| ROYAL BANK OF CANADA | 2.000 $ | -6.000 $ | -75,0 % | 8.000 $ | -292.000 $ | -97,3 % | 300.000 $ | -154.000 $ | -33,9 % |
| Magnetar Financial LLC | 298.323 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287.490 $ | +80.566 $ | +38,9 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 270.693 $ | -14.594 $ | -5,1 % | 285.287 $ | +35.270 $ | +14,1 % | 250.017 $ | -139.219 $ | -35,8 % |
| MEEDER ASSET MANAGEMENT INC | 45.999 $ | -238.286 $ | -83,8 % | 284.285 $ | +35.147 $ | +14,1 % | 249.138 $ | -138.731 $ | -35,8 % |
| Farther Finance Advisors, LLC | 187.587 $ | -96.364 $ | -33,9 % | 283.951 $ | +20.467 $ | +7,8 % | 263.484 $ | -182.056 $ | -40,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261.142 $ | -1.207.837 $ | -82,2 % | ||||||
| Squarepoint Ops LLC | 251.042 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240.255 $ | +485 $ | +0,2 % | 239.770 $ | -227.860 $ | -48,7 % | |||
| Biondo Investment Advisors, LLC | 239.400 $ | +5.558 $ | +2,4 % | 233.842 $ | +28.910 $ | +14,1 % | 204.932 $ | -114.114 $ | -35,8 % |
| Brooklyn Investment Group | 219.032 $ | +218.300 $ | +29.822,4 % | 732 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 213.422 $ | ||||||||
| RHUMBLINE ADVISERS | 89.775 $ | -34.657 $ | -27,9 % | 124.432 $ | -76.538 $ | -38,1 % | 200.970 $ | +43.961 $ | +28,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 181.950 $ | -168.089 $ | -48,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 145.179 $ | +3.371 $ | +2,4 % | 141.808 $ | +17.531 $ | +14,1 % | 124.277 $ | -69.202 $ | -35,8 % |
| DEUTSCHE BANK AG\ | 85.500 $ | +1.985 $ | +2,4 % | 83.515 $ | |||||
| WELLS FARGO & COMPANY/MN | 81.909 $ | +36.143 $ | +79,0 % | 45.766 $ | -3.857 $ | -7,8 % | 49.623 $ | -47.230 $ | -48,8 % |
| Tower Research Capital LLC (TRC) | 10.089 $ | -3.774 $ | -27,2 % | 13.863 $ | -55.960 $ | -80,1 % | 69.823 $ | +53.643 $ | +331,5 % |
| State of Wyoming | 28.728 $ | +13.027 $ | +83,0 % | 15.701 $ | -46.218 $ | -74,6 % | 61.919 $ | +2.668 $ | +4,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 52.155 $ | ||||||||
| FMR LLC | 47.880 $ | +27.335 $ | +133,0 % | 20.545 $ | +2.833 $ | +16,0 % | 17.712 $ | -15.788 $ | -47,1 % |
| Caitong International Asset Management Co., Ltd | 6.840 $ | -36.922 $ | -84,4 % | 43.762 $ | |||||
| Quarry LP | 5.985 $ | -31.931 $ | -84,2 % | 37.916 $ | |||||
| CITIGROUP INC | 9.747 $ | -776 $ | -7,4 % | 10.523 $ | -24.170 $ | -69,7 % | 34.693 $ | -89.963 $ | -72,2 % |
| Police & Firemen's Retirement System of New Jersey | 25.821 $ | +599 $ | +2,4 % | 25.222 $ | +3.119 $ | +14,1 % | 22.103 $ | ||
| Smartleaf Asset Management LLC | 16.051 $ | +13.477 $ | +523,6 % | 2.574 $ | +2.423 $ | +1.604,6 % | 151 $ | -521 $ | -77,5 % |
| Arax Advisory Partners | 13.697 $ | ||||||||
| OSAIC HOLDINGS, INC. | 12.825 $ | +757 $ | +6,3 % | 12.068 $ | +1.090 $ | +9,9 % | 10.978 $ | ||
| Ameritas Investment Partners, Inc. | 10.431 $ | +242 $ | +2,4 % | 10.189 $ | +1.260 $ | +14,1 % | 8.929 $ | -4.972 $ | -35,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.446 $ | -4.073 $ | -47,8 % | 8.519 $ | +1.200 $ | +16,4 % | 7.319 $ | -4.076 $ | -35,8 % |
| Legal & General Group Plc | 3.933 $ | +91 $ | +2,4 % | 3.842 $ | -2.891 $ | -42,9 % | 6.733 $ | -7.396 $ | -52,3 % |
| IFP Advisors, Inc | 5.301 $ | +1.125 $ | +26,9 % | 4.176 $ | -2.118 $ | -33,7 % | 6.294 $ | +597 $ | +10,5 % |
| COMERICA BANK | 4.788 $ | +111 $ | +2,4 % | 4.677 $ | +432 $ | +10,2 % | 4.245 $ | -2.820 $ | -39,9 % |
| Optiver Holding B.V. | 1.368 $ | +32 $ | +2,4 % | 1.336 $ | |||||
| Janney Montgomery Scott LLC | 1.358 $ | +13 $ | +1,0 % | 1.345 $ | +170 $ | +14,5 % | 1.175 $ | -644 $ | -35,4 % |
| EverSource Wealth Advisors, LLC | 1.169 $ | +713 $ | +156,4 % | ||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 780 $ | -50 $ | -6,0 % | 830 $ | +102 $ | +14,0 % | 728 $ | -405 $ | -35,7 % |
| NISA INVESTMENT ADVISORS, LLC | 684 $ | +16 $ | +2,4 % | 668 $ | +82 $ | +14,0 % | 586 $ | -98 $ | -14,3 % |
| GAMMA Investing LLC | 684 $ | +245 $ | +55,8 % | 439 $ | -928 $ | -67,9 % | |||
| Financial Network Wealth Advisors LLC | 684 $ | +16 $ | +2,4 % | 668 $ | +82 $ | +14,0 % | 586 $ | ||
| State of Alaska, Department of Revenue | 636 $ | ||||||||
| HRT FINANCIAL LP | 338 $ | -111 $ | -24,7 % | 449 $ | |||||
| SBI Securities Co., Ltd. | 342 $ | +8 $ | +2,4 % | 334 $ | +41 $ | +14,0 % | 293 $ | -1.074 $ | -78,6 % |
| Parallel Advisors, LLC | 342 $ | -5.811 $ | -94,4 % | ||||||
| Allworth Financial LP | 335 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 308 $ | -193 $ | -38,5 % | ||||||
| LSV ASSET MANAGEMENT | 291 $ | +7 $ | +2,5 % | 284 $ | +35 $ | +14,1 % | 249 $ | -138 $ | -35,7 % |
| WEDBUSH SECURITIES INC | 224 $ | -7 $ | -3,0 % | 231 $ | -118 $ | -33,8 % | |||
| True Wealth Design, LLC | 168 $ | ||||||||
| Clearstead Advisors, LLC | 168 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 117 $ | -315 $ | -72,9 % | ||||||
| CWM, LLC | 42 $ | -26 $ | -38,2 % | 68 $ | +60 $ | +750,0 % | 8 $ | -21 $ | -72,4 % |
| Smithfield Trust Co | 12 $ | +0 $ | +0,0 % | 12 $ | +3 $ | +33,3 % | 9 $ | -7 $ | -43,8 % |
| Capital Advisors, Ltd. LLC | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -2 $ | -28,6 % |
| AMALGAMATED BANK | 2 $ | -2 $ | -50,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -2 $ | -33,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | -3 $ | -60,0 % |
| Covestor Ltd | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 72.894.949 $ | +5.940.621 $ | +436,3 % | 74.623.120 $ | +9.918.672 $ | +181,9 % | 47.446.560 $ | -16.793.441 $ | +1.269,0 % | |