| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.580.165 $ | +17.224.949 $ | +1.265,0 % | 158.746.790 $ | +3.288.069 $ | +21,9 % | 120.497.052 $ | +12.782.955 $ | +4.405,7 % | |
| BlackRock, Inc. | 29.431.419 $ | +2.973.773 $ | +11,2 % | 26.457.646 $ | |||||
| FMR LLC | 28.790.636 $ | +2.166.695 $ | +8,1 % | 26.623.941 $ | +726.048 $ | +2,8 % | 25.897.893 $ | +1.010.581 $ | +4,1 % |
| VANGUARD GROUP INC | 26.315.164 $ | +2.984.005 $ | +12,8 % | 23.331.159 $ | +200.258 $ | +0,9 % | 23.130.901 $ | +2.926.116 $ | +14,5 % |
| DIMENSIONAL FUND ADVISORS LP | 15.474.636 $ | +1.766.396 $ | +12,9 % | 13.708.240 $ | +722.187 $ | +5,6 % | 12.986.053 $ | +1.187.128 $ | +10,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.655.742 $ | +991.205 $ | +9,3 % | 10.664.537 $ | +232.066 $ | +2,2 % | 10.432.471 $ | +1.443.541 $ | +16,1 % |
| STATE STREET CORP | 8.777.072 $ | +723.125 $ | +9,0 % | 8.053.947 $ | +380.361 $ | +5,0 % | 7.673.586 $ | +1.126.594 $ | +17,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.041.742 $ | +581.602 $ | +9,0 % | 6.460.140 $ | +97.415 $ | +1,5 % | 6.362.725 $ | +299.898 $ | +4,9 % |
| AMERICAN CENTURY COMPANIES INC | 6.382.587 $ | +1.600.592 $ | +33,5 % | 4.781.995 $ | +111.621 $ | +2,4 % | 4.670.374 $ | +188.050 $ | +4,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.120.507 $ | +686.252 $ | +15,5 % | 4.434.255 $ | +128.364 $ | +3,0 % | 4.305.891 $ | +311.066 $ | +7,8 % |
| NORTHERN TRUST CORP | 4.385.345 $ | +32.916 $ | +0,8 % | 4.352.429 $ | +147.468 $ | +3,5 % | 4.204.961 $ | +1.318.205 $ | +45,7 % |
| ALLIANCEBERNSTEIN L.P. | 2.804.155 $ | -713.144 $ | -20,3 % | 3.517.299 $ | |||||
| MALTESE CAPITAL MANAGEMENT LLC | 3.199.029 $ | +966.201 $ | +43,3 % | 2.232.828 $ | +1.209.809 $ | +118,3 % | 1.023.019 $ | ||
| Empowered Funds, LLC | 2.170.599 $ | +66.684 $ | +3,2 % | 2.103.915 $ | +224.714 $ | +12,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357.790 $ | -423.083 $ | -54,2 % | 780.873 $ | -1.154.552 $ | -59,7 % | 1.935.425 $ | +1.140.420 $ | +143,4 % |
| MORGAN STANLEY | 1.515.818 $ | +370.207 $ | +32,3 % | 1.145.611 $ | -381.764 $ | -25,0 % | 1.527.375 $ | +342.348 $ | +28,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.488.165 $ | +133.054 $ | +9,8 % | 1.355.111 $ | +28.228 $ | +2,1 % | 1.326.883 $ | +303.975 $ | +29,7 % |
| BANK OF AMERICA CORP /DE/ | 1.458.526 $ | +1.087.092 $ | +292,7 % | 371.434 $ | +6.951 $ | +1,9 % | 364.483 $ | -8.139 $ | -2,2 % |
| STIFEL FINANCIAL CORP | 1.231.931 $ | +33.568 $ | +2,8 % | 1.198.363 $ | +46.994 $ | +4,1 % | |||
| Kestra Advisory Services, LLC | 1.193.405 $ | +114.206 $ | +10,6 % | 1.079.199 $ | +37.182 $ | +3,6 % | 1.042.017 $ | +48.826 $ | +4,9 % |
| JANE STREET GROUP, LLC | 819.630 $ | -334.306 $ | -29,0 % | 1.153.936 $ | +547.665 $ | +90,3 % | 606.271 $ | ||
| WOLVERINE TRADING, LLC | 1.092.500 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 906.853 $ | -178.997 $ | -16,5 % | 1.085.850 $ | +282.343 $ | +35,1 % | 803.507 $ | +89.134 $ | +12,5 % |
| CITADEL ADVISORS LLC | 966.323 $ | +712.168 $ | +280,2 % | 254.155 $ | -90.193 $ | -26,2 % | 344.348 $ | -137.512 $ | -28,5 % |
| GOLDMAN SACHS GROUP INC | 929.818 $ | +198.226 $ | +27,1 % | 731.592 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 867.544 $ | +227.511 $ | +35,5 % | 640.033 $ | +222.729 $ | +53,4 % | 417.304 $ | -129.424 $ | -23,7 % |
| Invesco Ltd. | 709.585 $ | -33.281 $ | -4,5 % | 742.866 $ | -56.442 $ | -7,1 % | 799.308 $ | +3.892 $ | +0,5 % |
| BARCLAYS PLC | 776.598 $ | +304.656 $ | +64,6 % | 471.942 $ | -267.948 $ | -36,2 % | 739.890 $ | +739.547 $ | +215.611,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 734.128 $ | +733.293 $ | +87.819,5 % | 835 $ | |||||
| SEI INVESTMENTS CO | 699.528 $ | ||||||||
| RHUMBLINE ADVISERS | 601.760 $ | -74.468 $ | -11,0 % | 676.228 $ | +11.571 $ | +1,7 % | 664.657 $ | +180.376 $ | +37,2 % |
| FINANCIAL CONSULATE, INC | 55.603 $ | -533.036 $ | -90,6 % | 588.639 $ | |||||
| WELLS FARGO & COMPANY/MN | 557.935 $ | +210.379 $ | +60,5 % | 347.556 $ | +62.243 $ | +21,8 % | 285.313 $ | +74.823 $ | +35,5 % |
| UBS Group AG | 279.608 $ | -274.106 $ | -49,5 % | 553.714 $ | +63.153 $ | +12,9 % | 490.561 $ | +259.736 $ | +112,5 % |
| Pinnacle Wealth Planning Services, Inc. | 549.401 $ | +48.974 $ | +9,8 % | 500.427 $ | +13.636 $ | +2,8 % | 486.791 $ | +19.090 $ | +4,1 % |
| Squarepoint Ops LLC | 513.330 $ | +193.744 $ | +60,6 % | 319.586 $ | -153.466 $ | -32,4 % | |||
| Quantinno Capital Management LP | 508.739 $ | +84.326 $ | +19,9 % | 424.413 $ | |||||
| RKL Wealth Management LLC | 488.239 $ | +43.523 $ | +9,8 % | 444.716 $ | |||||
| SPC Financial, Inc. | 370.376 $ | -109.860 $ | -22,9 % | 480.236 $ | +2.368 $ | +0,5 % | |||
| LPL Financial LLC | 454.103 $ | -1.359 $ | -0,3 % | 455.462 $ | +65.961 $ | +16,9 % | 389.501 $ | +76.644 $ | +24,5 % |
| EQUITABLE TRUST CO | 447.721 $ | +50.040 $ | +12,6 % | 397.681 $ | +42.966 $ | +12,1 % | 354.715 $ | ||
| Savant Capital, LLC | 442.113 $ | +39.675 $ | +9,9 % | 402.438 $ | |||||
| MARSHALL WACE, LLP | 432.394 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 425.723 $ | +70.321 $ | +19,8 % | 355.402 $ | +11.953 $ | +3,5 % | 343.449 $ | ||
| MILLENNIUM MANAGEMENT LLC | 414.460 $ | -43.815 $ | -9,6 % | ||||||
| ROYAL BANK OF CANADA | 188.000 $ | +1.000 $ | +0,5 % | 187.000 $ | -222.000 $ | -54,3 % | 409.000 $ | +80.000 $ | +24,3 % |
| GROUP ONE TRADING LLC | 323.945 $ | +28.877 $ | +9,8 % | 295.068 $ | +8.040 $ | +2,8 % | 287.028 $ | ||
| JPMORGAN CHASE & CO | 231.693 $ | -88.742 $ | -27,7 % | 320.435 $ | -65.069 $ | -16,9 % | |||
| MetLife Investment Management, LLC | 301.172 $ | +26.847 $ | +9,8 % | 274.325 $ | +74.781 $ | +37,5 % | |||
| Equitable Holdings, Inc. | 300.737 $ | +27.072 $ | +9,9 % | 273.665 $ | +42.329 $ | +18,3 % | 231.336 $ | +9.072 $ | +4,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108.153 $ | -191.539 $ | -63,9 % | 299.692 $ | +8.166 $ | +2,8 % | 291.526 $ | ||
| D. E. Shaw & Co., Inc. | 250.308 $ | -17.323 $ | -6,5 % | 267.631 $ | +58.872 $ | +28,2 % | 208.759 $ | -78.908 $ | -27,4 % |
| DEUTSCHE BANK AG\ | 250.260 $ | +22.309 $ | +9,8 % | 227.951 $ | +6.211 $ | +2,8 % | 221.740 $ | -48.928 $ | -18,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 222.410 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 214.414 $ | ||||||||
| PLANNING DIRECTIONS INC | 214.336 $ | ||||||||
| Turning Point Benefit Group, Inc. | 208.920 $ | +11.124 $ | +5,6 % | 197.796 $ | |||||
| Quadrature Capital Ltd | 200.723 $ | -87.191 $ | -30,3 % | ||||||
| CITIGROUP INC | 52.074 $ | +14.948 $ | +40,3 % | 37.126 $ | -138.990 $ | -78,9 % | 176.116 $ | -84.468 $ | -32,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 158.153 $ | +14.098 $ | +9,8 % | 144.055 $ | +3.925 $ | +2,8 % | 140.130 $ | +5.496 $ | +4,1 % |
| Police & Firemen's Retirement System of New Jersey | 136.589 $ | +12.176 $ | +9,8 % | 124.413 $ | +43.360 $ | +53,5 % | 81.053 $ | +3.178 $ | +4,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 125.275 $ | +26.317 $ | +26,6 % | 98.958 $ | +54.576 $ | +123,0 % | 44.382 $ | +17.134 $ | +62,9 % |
| JONES FINANCIAL COMPANIES LLLP | 82.002 $ | +6.242 $ | +8,2 % | 75.760 $ | +2.832 $ | +3,9 % | 72.928 $ | +3.290 $ | +4,7 % |
| RAYMOND JAMES FINANCIAL INC | 79.868 $ | ||||||||
| Tower Research Capital LLC (TRC) | 18.470 $ | +5.566 $ | +43,1 % | 12.904 $ | -61.081 $ | -82,6 % | 73.985 $ | +38.135 $ | +106,4 % |
| OSAIC HOLDINGS, INC. | 71.944 $ | +6.413 $ | +9,8 % | 65.531 $ | +1.742 $ | +2,7 % | 63.789 $ | -131.251 $ | -67,3 % |
| Tripletail Wealth Management, LLC | 55.247 $ | +8.777 $ | +18,9 % | 46.470 $ | |||||
| Allworth Financial LP | 48.496 $ | +4.456 $ | +10,1 % | 44.040 $ | +1.200 $ | +2,8 % | 42.840 $ | +13.951 $ | +48,3 % |
| Ameritas Investment Partners, Inc. | 41.871 $ | -4.415 $ | -9,5 % | 46.286 $ | +1.261 $ | +2,8 % | 45.025 $ | +9.545 $ | +26,9 % |
| Legal & General Group Plc | 45.159 $ | +4.026 $ | +9,8 % | 41.133 $ | +1.120 $ | +2,8 % | 40.013 $ | +10.378 $ | +35,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.654 $ | +4.186 $ | +15,8 % | 26.468 $ | +764 $ | +3,0 % | 25.704 $ | +1.008 $ | +4,1 % |
| Trust Co | 19.388 $ | ||||||||
| Rockefeller Capital Management L.P. | 15.279 $ | +1.362 $ | +9,8 % | 13.917 $ | |||||
| GAMMA Investing LLC | 13.586 $ | +1.915 $ | +16,4 % | 11.671 $ | +1.732 $ | +17,4 % | 9.939 $ | -10.682 $ | -51,8 % |
| NISA INVESTMENT ADVISORS, LLC | 290 $ | -13.186 $ | -97,8 % | 13.476 $ | +367 $ | +2,8 % | 13.109 $ | +514 $ | +4,1 % |
| EverSource Wealth Advisors, LLC | 290 $ | -10.147 $ | -97,2 % | 10.437 $ | +284 $ | +2,8 % | 10.153 $ | +9.906 $ | +4.010,5 % |
| Arax Advisory Partners | 1.402 $ | -8.992 $ | -86,5 % | 10.394 $ | +9.194 $ | +766,2 % | 1.200 $ | +47 $ | +4,1 % |
| Quarry LP | 10.154 $ | ||||||||
| Optiver Holding B.V. | 3.384 $ | -3.222 $ | -48,8 % | 6.606 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.675 $ | ||||||||
| True Wealth Design, LLC | 774 $ | +69 $ | +9,8 % | 705 $ | +533 $ | +309,9 % | 172 $ | +7 $ | +4,2 % |
| IFP Advisors, Inc | 145 $ | +13 $ | +9,8 % | 132 $ | -511 $ | -79,5 % | 643 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307 $ | +68 $ | +28,5 % | 239 $ | +18 $ | +8,1 % | 221 $ | ||
| MAI Capital Management | 194 $ | ||||||||
| US BANCORP \DE\ | 171 $ | ||||||||
| SG Americas Securities, LLC | 133 $ | +12 $ | +9,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 97 $ | ||||||||
| Smartleaf Asset Management LLC | 48 $ | ||||||||
| CWM, LLC | 31 $ | +4 $ | +14,8 % | 27 $ | +4 $ | +17,4 % | 23 $ | +5 $ | +27,8 % |
| State of Alaska, Department of Revenue | 20 $ | +2 $ | +11,1 % | 18 $ | |||||
| AMALGAMATED BANK | 16 $ | +3 $ | +23,1 % | 13 $ | +0 $ | +0,0 % | 13 $ | +1 $ | +8,3 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 171.580.165 $ | +17.224.949 $ | +1.265,0 % | 158.746.790 $ | +3.288.069 $ | +21,9 % | 120.497.052 $ | +12.782.955 $ | +4.405,7 % | |