| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 118.077.751 $ | +17.124.748 $ | +4.640,5 % | 106.342.233 $ | +14.881.807 $ | +60,1 % | 83.326.302 $ | +9.545.429 $ | +2.444,3 % | |
| FMR LLC | 18.018.747 $ | +12.643.028 $ | +235,2 % | 5.375.719 $ | +4.683.521 $ | +676,6 % | 692.198 $ | +172.895 $ | +33,3 % |
| BlackRock, Inc. | 12.189.125 $ | +1.719.575 $ | +16,4 % | 10.469.550 $ | |||||
| VANGUARD GROUP INC | 10.386.748 $ | +1.648.329 $ | +18,9 % | 8.738.419 $ | +344.575 $ | +4,1 % | 8.393.844 $ | +180.159 $ | +2,2 % |
| Pacific Ridge Capital Partners, LLC | 9.691.878 $ | +4.256.460 $ | +78,3 % | 5.435.418 $ | +151.069 $ | +2,9 % | 5.284.349 $ | +1.298.600 $ | +32,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.485.733 $ | +4.311.144 $ | +83,3 % | 5.174.589 $ | +1.603.275 $ | +44,9 % | 3.571.314 $ | +1.698.167 $ | +90,7 % |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2.026.170 $ | -5.777.964 $ | -74,0 % | 7.804.134 $ | +294.600 $ | +3,9 % | 7.509.534 $ | +461.356 $ | +6,5 % |
| TOWLE & CO | 6.585.774 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.569.067 $ | +784.523 $ | +16,4 % | 4.784.544 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.247.730 $ | +850.872 $ | +19,4 % | 4.396.858 $ | -280.878 $ | -6,0 % | 4.677.736 $ | +993.435 $ | +27,0 % |
| MILLENNIUM MANAGEMENT LLC | 5.032.448 $ | +4.622.345 $ | +1.127,1 % | 410.103 $ | +342.588 $ | +507,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.248.257 $ | +696.396 $ | +19,6 % | 3.551.861 $ | -34.224 $ | -1,0 % | 3.586.085 $ | +268.154 $ | +8,1 % |
| STATE STREET CORP | 3.863.064 $ | +671.540 $ | +21,0 % | 3.191.524 $ | +91.850 $ | +3,0 % | 3.099.674 $ | +200.804 $ | +6,9 % |
| MORGAN STANLEY | 886.786 $ | -1.437.177 $ | -61,8 % | 2.323.963 $ | -1.053.354 $ | -31,2 % | 3.377.317 $ | +1.918.693 $ | +131,5 % |
| BANK OF AMERICA CORP /DE/ | 732.357 $ | -2.314.120 $ | -76,0 % | 3.046.477 $ | -166.356 $ | -5,2 % | 3.212.833 $ | +865.169 $ | +36,9 % |
| D. E. Shaw & Co., Inc. | 2.939.884 $ | +744.969 $ | +33,9 % | 2.194.915 $ | -35.998 $ | -1,6 % | 2.230.913 $ | -1.112.327 $ | -33,3 % |
| DIMENSIONAL FUND ADVISORS LP | 1.991.264 $ | -710.664 $ | -26,3 % | 2.701.928 $ | -59.207 $ | -2,1 % | 2.761.135 $ | -50.262 $ | -1,8 % |
| ROYAL BANK OF CANADA | 188.000 $ | -2.037.000 $ | -91,6 % | 2.225.000 $ | -118.000 $ | -5,0 % | 2.343.000 $ | +87.000 $ | +3,9 % |
| Allianz Asset Management GmbH | 2.337.862 $ | +1.121.008 $ | +92,1 % | 1.216.854 $ | +692.274 $ | +132,0 % | 524.580 $ | ||
| CITADEL ADVISORS LLC | 1.490.331 $ | -801.692 $ | -35,0 % | 2.292.023 $ | +662.831 $ | +40,7 % | 1.629.192 $ | +256.760 $ | +18,7 % |
| JANE STREET GROUP, LLC | 1.623.753 $ | -521.686 $ | -24,3 % | 2.145.439 $ | +1.313.338 $ | +157,8 % | 832.101 $ | +382.912 $ | +85,2 % |
| SG Capital Management LLC | 2.145.118 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.800.229 $ | +988.549 $ | +121,8 % | 811.680 $ | +16.691 $ | +2,1 % | 794.989 $ | +8.607 $ | +1,1 % |
| AQR CAPITAL MANAGEMENT LLC | 827.253 $ | -680.530 $ | -45,1 % | 1.507.783 $ | -207.939 $ | -12,1 % | 1.715.722 $ | -839.685 $ | -32,9 % |
| UBS Group AG | 1.712.566 $ | +925.154 $ | +117,5 % | 787.412 $ | +319.729 $ | +68,4 % | 467.683 $ | -266.045 $ | -36,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.709.385 $ | +340.506 $ | +24,9 % | 1.368.879 $ | +677.255 $ | +97,9 % | 691.624 $ | -168.334 $ | -19,6 % |
| FORMULA GROWTH LTD | 1.627.187 $ | +86.419 $ | +5,6 % | 1.540.768 $ | +245.290 $ | +18,9 % | |||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 1.554.212 $ | +264.547 $ | +20,5 % | 1.289.665 $ | +20.650 $ | +1,6 % | 1.269.015 $ | -1.246.551 $ | -49,6 % |
| JPMORGAN CHASE & CO | 67.782 $ | -1.283.821 $ | -95,0 % | 1.351.603 $ | +287.794 $ | +27,1 % | |||
| Divisadero Street Capital Management, LP | 1.320.589 $ | +749.582 $ | +131,3 % | 571.007 $ | +21.555 $ | +3,9 % | 549.452 $ | +33.756 $ | +6,5 % |
| NORTHERN TRUST CORP | 1.306.867 $ | +107.718 $ | +9,0 % | 1.199.149 $ | -31.301 $ | -2,5 % | 1.230.450 $ | -43.725 $ | -3,4 % |
| TWO SIGMA INVESTMENTS, LP | 895.229 $ | -313.776 $ | -26,0 % | 1.209.005 $ | +919.006 $ | +316,9 % | 289.999 $ | +24.480 $ | +9,2 % |
| CITIGROUP INC | 49.313 $ | -747.534 $ | -93,8 % | 796.847 $ | -370.869 $ | -31,8 % | 1.167.716 $ | +1.072.090 $ | +1.121,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.113.906 $ | +142.665 $ | +14,7 % | 971.241 $ | +895.522 $ | +1.182,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.110.976 $ | +600.418 $ | +117,6 % | 510.558 $ | -92.103 $ | -15,3 % | 602.661 $ | ||
| Invesco Ltd. | 917.444 $ | +34.496 $ | +3,9 % | 882.948 $ | -161.881 $ | -15,5 % | 1.044.829 $ | -157.539 $ | -13,1 % |
| AMERIPRISE FINANCIAL INC | 740.884 $ | +118.491 $ | +19,0 % | 622.393 $ | -274.820 $ | -30,6 % | 897.213 $ | +330.772 $ | +58,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 886.194 $ | ||||||||
| Walleye Capital LLC | 870.542 $ | ||||||||
| Verition Fund Management LLC | 787.118 $ | -75.837 $ | -8,8 % | 862.955 $ | +245.480 $ | +39,8 % | 617.475 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 303.266 $ | -258.608 $ | -46,0 % | 561.874 $ | -266.140 $ | -32,1 % | 828.014 $ | +492.761 $ | +147,0 % |
| US BANCORP \DE\ | 762.567 $ | +112.248 $ | +17,3 % | 650.319 $ | -73.777 $ | -10,2 % | 724.096 $ | +34.830 $ | +5,1 % |
| XTX Topco Ltd | 249.045 $ | -493.011 $ | -66,4 % | 742.056 $ | +609.077 $ | +458,0 % | 132.979 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 448.508 $ | -215.265 $ | -32,4 % | 663.773 $ | +384.483 $ | +137,7 % | |||
| Walleye Trading LLC | 645.498 $ | ||||||||
| IPG Investment Advisors LLC | 639.779 $ | +279.000 $ | +77,3 % | 360.779 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 609.301 $ | +422.905 $ | +226,9 % | ||||||
| Cetera Investment Advisers | 606.183 $ | ||||||||
| SIMPLEX TRADING, LLC | 540.873 $ | +540.734 $ | +389.017,3 % | 139 $ | -58 $ | -29,4 % | 197 $ | +83 $ | +72,8 % |
| BARCLAYS PLC | 244.993 $ | -273.096 $ | -52,7 % | 518.089 $ | +279.807 $ | +117,4 % | 238.282 $ | +238.142 $ | +170.101,4 % |
| GROUP ONE TRADING LLC | 486.788 $ | +187.034 $ | +62,4 % | 299.754 $ | +69.409 $ | +30,1 % | 230.345 $ | +195.475 $ | +560,6 % |
| IMC-Chicago, LLC | 466.645 $ | ||||||||
| PDT Partners, LLC | 442.636 $ | +75.343 $ | +20,5 % | 367.293 $ | -3.874 $ | -1,0 % | 371.167 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 378.991 $ | +73.818 $ | +24,2 % | 305.173 $ | +12.236 $ | +4,2 % | 292.937 $ | +74.714 $ | +34,2 % |
| Graham Capital Management, L.P. | 367.088 $ | ||||||||
| WOLVERINE TRADING, LLC | 318.976 $ | +83.776 $ | +35,6 % | 235.200 $ | +3.360 $ | +1,4 % | |||
| IEQ CAPITAL, LLC | 298.605 $ | +156.380 $ | +110,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296.100 $ | +50.400 $ | +20,5 % | 245.700 $ | -25.176 $ | -9,3 % | 270.876 $ | +51.512 $ | +23,5 % |
| Quantinno Capital Management LP | 222.270 $ | -55.406 $ | -20,0 % | 277.676 $ | +196.528 $ | +242,2 % | 81.148 $ | ||
| RHUMBLINE ADVISERS | 232.891 $ | -12.294 $ | -5,0 % | 245.185 $ | -4.509 $ | -1,8 % | 249.694 $ | +7.206 $ | +3,0 % |
| ALLIANCEBERNSTEIN L.P. | 222.836 $ | +37.929 $ | +20,5 % | 184.907 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 206.907 $ | +12.458 $ | +6,4 % | 194.449 $ | -106.752 $ | -35,4 % | |||
| Quantbot Technologies LP | 33.248 $ | -168.837 $ | -83,5 % | 202.085 $ | |||||
| STRS OHIO | 186.966 $ | +31.824 $ | +20,5 % | 155.142 $ | +5.856 $ | +3,9 % | 149.286 $ | +19.316 $ | +14,9 % |
| Engineers Gate Manager LP | 179.754 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 177.402 $ | +71.754 $ | +67,9 % | 105.648 $ | +12.317 $ | +13,2 % | 93.331 $ | +7.846 $ | +9,2 % |
| DEUTSCHE BANK AG\ | 96.918 $ | -44.184 $ | -31,3 % | 141.102 $ | +21.545 $ | +18,0 % | 119.557 $ | +7.428 $ | +6,6 % |
| Cerity Partners LLC | 114.075 $ | -20.627 $ | -15,3 % | 134.702 $ | |||||
| Quadrature Capital Ltd | 129.480 $ | +57.048 $ | +78,8 % | 72.432 $ | |||||
| Headlands Technologies LLC | 125.301 $ | +14.722 $ | +13,3 % | 110.579 $ | |||||
| Alpha Wealth Funds, LLC | 114.242 $ | ||||||||
| DDFG, Inc | 107.340 $ | +18.270 $ | +20,5 % | 89.070 $ | |||||
| SEI INVESTMENTS CO | 102.335 $ | +26.479 $ | +34,9 % | 75.856 $ | +2.799 $ | +3,8 % | 73.057 $ | ||
| Squarepoint Ops LLC | 92.604 $ | -249.325 $ | -72,9 % | ||||||
| MARSHALL WACE, LLP | 92.195 $ | -22.350 $ | -19,5 % | ||||||
| First Dallas Securities Inc. | 91.260 $ | -101.740 $ | -52,7 % | ||||||
| Inscription Capital, LLC | 90.867 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 89.185 $ | ||||||||
| Marks Group Wealth Management, Inc | 84.600 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 73.900 $ | -9.882 $ | -11,8 % | 83.782 $ | -97.117 $ | -53,7 % | |||
| MetLife Investment Management, LLC | 41.006 $ | -5.530 $ | -11,9 % | 46.536 $ | -35.693 $ | -43,4 % | 82.229 $ | +23.007 $ | +38,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60.930 $ | -17.554 $ | -22,4 % | 78.484 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 58.205 $ | +9.907 $ | +20,5 % | 48.298 $ | +1.824 $ | +3,9 % | 46.474 $ | +2.855 $ | +6,5 % |
| Police & Firemen's Retirement System of New Jersey | 56.166 $ | +9.560 $ | +20,5 % | 46.606 $ | +16.337 $ | +54,0 % | 30.269 $ | +1.859 $ | +6,5 % |
| HighMark Wealth Management LLC | 45.100 $ | +7.676 $ | +20,5 % | 37.424 $ | +1.413 $ | +3,9 % | 36.011 $ | +2.212 $ | +6,5 % |
| Tower Research Capital LLC (TRC) | 22.783 $ | -20.025 $ | -46,8 % | 42.808 $ | +16.855 $ | +64,9 % | 25.953 $ | +14.211 $ | +121,0 % |
| Quarry LP | 22.822 $ | +861 $ | +3,9 % | 21.961 $ | +17.472 $ | +389,2 % | |||
| GAMMA Investing LLC | 14.374 $ | +1.064 $ | +8,0 % | 13.310 $ | -5.341 $ | -28,6 % | 18.651 $ | +2.566 $ | +16,0 % |
| Ameritas Investment Partners, Inc. | 17.834 $ | +3.036 $ | +20,5 % | 14.798 $ | +558 $ | +3,9 % | 14.240 $ | +875 $ | +6,5 % |
| Legal & General Group Plc | 15.634 $ | +2.661 $ | +20,5 % | 12.973 $ | +490 $ | +3,9 % | 12.483 $ | +767 $ | +6,5 % |
| Arax Advisory Partners | 3.224 $ | -11.286 $ | -77,8 % | 14.510 $ | +13.584 $ | +1.467,0 % | 926 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.551 $ | +369 $ | +4,0 % | 9.182 $ | -1.369 $ | -13,0 % | 10.551 $ | +648 $ | +6,5 % |
| Brooklyn Investment Group | 6.695 $ | -3.754 $ | -35,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.404 $ | -13.616 $ | -71,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 3.689 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.655 $ | +574 $ | +18,6 % | 3.081 $ | -310 $ | -9,1 % | 3.391 $ | +906 $ | +36,5 % |
| HARBOUR INVESTMENTS, INC. | 2.538 $ | +432 $ | +20,5 % | 2.106 $ | +79 $ | +3,9 % | 2.027 $ | +125 $ | +6,6 % |
| RAYMOND JAMES FINANCIAL INC | 2.263 $ | ||||||||
| OSAIC HOLDINGS, INC. | 896 $ | -1.241 $ | -58,1 % | 2.137 $ | +1.226 $ | +134,6 % | 911 $ | -3.312 $ | -78,4 % |
| NISA INVESTMENT ADVISORS, LLC | 694 $ | -738 $ | -51,5 % | 1.432 $ | -351 $ | -19,7 % | 1.783 $ | ||
| True Wealth Design, LLC | 60 $ | -1.183 $ | -95,2 % | 1.243 $ | +1.179 $ | +1.842,2 % | |||
| Spire Wealth Management | 1.215 $ | +207 $ | +20,5 % | 1.008 $ | |||||
| Versant Capital Management, Inc | 1.007 $ | ||||||||
| Allworth Financial LP | 34 $ | -303 $ | -89,9 % | 337 $ | -515 $ | -60,4 % | 852 $ | ||
| Bare Financial Services, Inc | 770 $ | +440 $ | +133,3 % | 330 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702 $ | ||||||||
| Fortitude Family Office, LLC | 499 $ | -156 $ | -23,8 % | 655 $ | +522 $ | +392,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 609 $ | -23 $ | -3,6 % | 632 $ | +24 $ | +3,9 % | 608 $ | +513 $ | +540,0 % |
| PRIVATE TRUST CO NA | 541 $ | +92 $ | +20,5 % | 449 $ | +17 $ | +3,9 % | 432 $ | +26 $ | +6,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 493 $ | +198 $ | +67,1 % | 295 $ | +60 $ | +25,5 % | 235 $ | +22 $ | +10,3 % |
| Atlantic Union Bankshares Corp | 381 $ | ||||||||
| IFP Advisors, Inc | 34 $ | +6 $ | +21,4 % | 28 $ | -296 $ | -91,4 % | 324 $ | +280 $ | +636,4 % |
| Transce3nd, LLC | 189 $ | +11 $ | +6,2 % | ||||||
| Transamerica Financial Advisors, LLC | 178 $ | ||||||||
| SBI Securities Co., Ltd. | 127 $ | +22 $ | +21,0 % | 105 $ | +4 $ | +4,0 % | 101 $ | +38 $ | +60,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 31 $ | -90 $ | -74,4 % | 121 $ | -95 $ | -44,0 % | |||
| HRT FINANCIAL LP | 118 $ | +50 $ | +73,5 % | 68 $ | |||||
| Virtu Financial LLC | 111 $ | ||||||||
| CWM, LLC | 41 $ | -58 $ | -58,6 % | 99 $ | -7 $ | -6,6 % | 106 $ | +30 $ | +39,5 % |
| Caitlin John, LLC | 85 $ | +15 $ | +21,4 % | 70 $ | |||||
| Inspire Investing, LLC | 77 $ | ||||||||
| Advisory Services Network, LLC | 63 $ | ||||||||
| Strategic Advocates LLC | 17 $ | +3 $ | +21,4 % | 14 $ | |||||
| AMALGAMATED BANK | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 118.077.751 $ | +17.124.748 $ | +4.640,5 % | 106.342.233 $ | +14.881.807 $ | +60,1 % | 83.326.302 $ | +9.545.429 $ | +2.444,3 % | |