| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.320.670 $ | -14.569.952 $ | +862,2 % | 45.148.060 $ | -18.140.913 $ | +1.051,3 % | 60.627.771 $ | +722.682 $ | +1.732,0 % | |
| RENAISSANCE TECHNOLOGIES LLC | 5.685.175 $ | -2.604.960 $ | -31,4 % | 8.290.135 $ | -3.408.852 $ | -29,1 % | 11.698.987 $ | -896.937 $ | -7,1 % |
| VANGUARD GROUP INC | 3.469.836 $ | -1.989.754 $ | -36,4 % | 5.459.590 $ | -1.922.409 $ | -26,0 % | 7.381.999 $ | +253.399 $ | +3,6 % |
| BlackRock, Inc. | 4.757.368 $ | -2.528.767 $ | -34,7 % | 7.286.135 $ | |||||
| WASATCH ADVISORS LP | 5.838.140 $ | -264.698 $ | -4,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.748.785 $ | -1.097.910 $ | -38,6 % | 2.846.695 $ | -984.108 $ | -25,7 % | 3.830.803 $ | -333.170 $ | -8,0 % |
| MILLENNIUM MANAGEMENT LLC | 63.596 $ | -2.297.758 $ | -97,3 % | 2.361.354 $ | -1.451.531 $ | -38,1 % | 3.812.885 $ | +889.537 $ | +30,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.508.044 $ | -862.475 $ | -36,4 % | 2.370.519 $ | -839.014 $ | -26,1 % | 3.209.533 $ | +1.472.868 $ | +84,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 636.605 $ | -1.456.417 $ | -69,6 % | 2.093.022 $ | -65.343 $ | -3,0 % | |||
| Trexquant Investment LP | 332.461 $ | -564.480 $ | -62,9 % | 896.941 $ | -1.147.058 $ | -56,1 % | 2.043.999 $ | +437.210 $ | +27,2 % |
| STATE STREET CORP | 1.120.091 $ | -511.192 $ | -31,3 % | 1.631.283 $ | +154.564 $ | +10,5 % | 1.476.719 $ | +820.750 $ | +125,1 % |
| AMERICAN CENTURY COMPANIES INC | 643.689 $ | -403.035 $ | -38,5 % | 1.046.724 $ | -518.900 $ | -33,1 % | 1.565.624 $ | -219.376 $ | -12,3 % |
| NORTHERN TRUST CORP | 555.282 $ | -373.621 $ | -40,2 % | 928.903 $ | -404.224 $ | -30,3 % | 1.333.127 $ | +578.189 $ | +76,6 % |
| GOLDMAN SACHS GROUP INC | 1.233.367 $ | +752.345 $ | +156,4 % | 481.022 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107.227 $ | -588.585 $ | -84,6 % | 695.812 $ | -515.749 $ | -42,6 % | 1.211.561 $ | -534.875 $ | -30,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371.239 $ | -443.191 $ | -54,4 % | 814.430 $ | -342.561 $ | -29,6 % | 1.156.991 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447.690 $ | +339.687 $ | +314,5 % | 108.003 $ | -982.568 $ | -90,1 % | 1.090.571 $ | -3.400.798 $ | -75,7 % |
| LPL Financial LLC | 174.345 $ | -57.029 $ | -24,6 % | 231.374 $ | -766.817 $ | -76,8 % | 998.191 $ | ||
| PERKINS CAPITAL MANAGEMENT INC | 464.821 $ | -269.872 $ | -36,7 % | 734.693 $ | -252.952 $ | -25,6 % | 987.645 $ | -113.262 $ | -10,3 % |
| CITADEL ADVISORS LLC | 470.372 $ | +243.507 $ | +107,3 % | 226.865 $ | -730.120 $ | -76,3 % | 956.985 $ | +372.327 $ | +63,7 % |
| Squarepoint Ops LLC | 157.524 $ | -122.544 $ | -43,8 % | 280.068 $ | -642.164 $ | -69,6 % | 922.232 $ | +310.849 $ | +50,8 % |
| TWO SIGMA INVESTMENTS, LP | 856.931 $ | +139.768 $ | +19,5 % | 717.163 $ | +390.454 $ | +119,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 124.894 $ | -246.403 $ | -66,4 % | 371.297 $ | -413.111 $ | -52,7 % | 784.408 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341.449 $ | -197.885 $ | -36,7 % | 539.334 $ | -184.435 $ | -25,5 % | 723.769 $ | -89.445 $ | -11,0 % |
| Quantinno Capital Management LP | 628.320 $ | ||||||||
| XTX Topco Ltd | 206.206 $ | -392.740 $ | -65,6 % | 598.946 $ | +413.066 $ | +222,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 597.259 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 592.346 $ | +488.293 $ | +469,3 % | 104.053 $ | +23.807 $ | +29,7 % | 80.246 $ | +76.878 $ | +2.282,6 % |
| GLOBEFLEX CAPITAL L P | 406.364 $ | -139.909 $ | -25,6 % | 546.273 $ | -62.646 $ | -10,3 % | |||
| Divisadero Street Capital Management, LP | 396.365 $ | -118.352 $ | -23,0 % | 514.717 $ | |||||
| BARCLAYS PLC | 297.226 $ | -209.724 $ | -41,4 % | 506.950 $ | +105.734 $ | +26,4 % | 401.216 $ | +400.814 $ | +99.705,0 % |
| MORGAN STANLEY | 492.124 $ | +142.205 $ | +40,6 % | 349.919 $ | +64.102 $ | +22,4 % | 285.817 $ | +116.191 $ | +68,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210.844 $ | -118.487 $ | -36,0 % | 329.331 $ | -113.388 $ | -25,6 % | 442.719 $ | ||
| BANK OF AMERICA CORP /DE/ | 116.172 $ | +65.177 $ | +127,8 % | 50.995 $ | -385.562 $ | -88,3 % | 436.557 $ | +29.717 $ | +7,3 % |
| Advyzon Investment Management, LLC | 383.625 $ | +247.844 $ | +182,5 % | 135.781 $ | |||||
| Verition Fund Management LLC | 179.872 $ | -104.244 $ | -36,7 % | 284.116 $ | -97.820 $ | -25,6 % | 381.936 $ | -191.481 $ | -33,4 % |
| AQR CAPITAL MANAGEMENT LLC | 346.739 $ | +119.994 $ | +52,9 % | 226.745 $ | |||||
| Core Wealth Partners LLC | 202.929 $ | -117.606 $ | -36,7 % | 320.535 $ | |||||
| UBS Group AG | 118.137 $ | -559 $ | -0,5 % | 118.696 $ | -191.339 $ | -61,7 % | 310.035 $ | +101.410 $ | +48,6 % |
| Empowered Funds, LLC | 144.908 $ | -83.981 $ | -36,7 % | 228.889 $ | -77.549 $ | -25,3 % | 306.438 $ | -41.587 $ | -11,9 % |
| Walleye Capital LLC | 288.861 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216.639 $ | -44.563 $ | -17,1 % | 261.202 $ | -27.016 $ | -9,4 % | 288.218 $ | ||
| Invesco Ltd. | 185.324 $ | -72.346 $ | -28,1 % | 257.670 $ | -27.252 $ | -9,6 % | 284.922 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 279.311 $ | ||||||||
| JANE STREET GROUP, LLC | 254.236 $ | +130.743 $ | +105,9 % | 123.493 $ | -409.654 $ | -76,8 % | |||
| Engineers Gate Manager LP | 103.654 $ | -147.798 $ | -58,8 % | 251.452 $ | |||||
| ROYAL BANK OF CANADA | 58.000 $ | -177.000 $ | -75,3 % | 235.000 $ | +154.000 $ | +190,1 % | 81.000 $ | +19.000 $ | +30,6 % |
| RHUMBLINE ADVISERS | 76.959 $ | -72.857 $ | -48,6 % | 149.816 $ | -56.515 $ | -27,4 % | 206.331 $ | +198.225 $ | +2.445,4 % |
| OSAIC HOLDINGS, INC. | 11.695 $ | -177.502 $ | -93,8 % | 189.197 $ | +2.556 $ | +1,4 % | 186.641 $ | +162.998 $ | +689,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 163.314 $ | ||||||||
| Cetera Investment Advisers | 156.497 $ | ||||||||
| New England Professional Planning Group Inc. | 70.819 $ | +70.819 $ | 0 $ | -148.717 $ | -100,0 % | 148.717 $ | -16.475 $ | -10,0 % | |
| MML INVESTORS SERVICES, LLC | 89.320 $ | -51.765 $ | -36,7 % | 141.085 $ | +140.895 $ | +74.155,3 % | 190 $ | -21 $ | -10,0 % |
| BROWN ADVISORY INC | 134.737 $ | -15.452 $ | -10,3 % | ||||||
| DEUTSCHE BANK AG\ | 1.669 $ | -968 $ | -36,7 % | 2.637 $ | -127.182 $ | -98,0 % | 129.819 $ | ||
| GROUP ONE TRADING LLC | 616 $ | -61.938 $ | -99,0 % | 62.554 $ | -40.163 $ | -39,1 % | 102.717 $ | +38.609 $ | +60,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 29.568 $ | -17.136 $ | -36,7 % | 46.704 $ | -55.320 $ | -54,2 % | 102.024 $ | ||
| Wealthspire Retirement, LLC | 97.731 $ | ||||||||
| STRS OHIO | 94.176 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 80.905 $ | +3.766 $ | +4,9 % | 77.139 $ | -13.073 $ | -14,5 % | 90.212 $ | +69.392 $ | +333,3 % |
| MetLife Investment Management, LLC | 86.001 $ | ||||||||
| Aristides Capital LLC | 75.768 $ | ||||||||
| FRANKLIN RESOURCES INC | 74.055 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 65.727 $ | ||||||||
| Quantbot Technologies LP | 64.275 $ | -166.541 $ | -72,2 % | ||||||
| Copeland Capital Management, LLC | 27.954 $ | -16.200 $ | -36,7 % | 44.154 $ | -15.778 $ | -26,3 % | 59.932 $ | +2.531 $ | +4,4 % |
| CITIGROUP INC | 4.552 $ | -24.395 $ | -84,3 % | 28.947 $ | -20.208 $ | -41,1 % | 49.155 $ | +44.635 $ | +987,5 % |
| JPMORGAN CHASE & CO | 32.975 $ | -8.669 $ | -20,8 % | 41.644 $ | +34.106 $ | +452,5 % | |||
| SIMPLEX TRADING, LLC | 34.674 $ | +34.619 $ | +62.943,6 % | 55 $ | +51 $ | +1.275,0 % | 4 $ | -10 $ | -71,4 % |
| JONES FINANCIAL COMPANIES LLLP | 14.796 $ | -9.680 $ | -39,5 % | 24.476 $ | -7.274 $ | -22,9 % | 31.750 $ | -3.579 $ | -10,1 % |
| Police & Firemen's Retirement System of New Jersey | 14.408 $ | -8.350 $ | -36,7 % | 22.758 $ | -7.836 $ | -25,6 % | 30.594 $ | ||
| US BANCORP \DE\ | 26.160 $ | ||||||||
| FMR LLC | 25.537 $ | +22.475 $ | +734,0 % | 3.062 $ | -543 $ | -15,1 % | 3.605 $ | -8.734 $ | -70,8 % |
| Farther Finance Advisors, LLC | 18.600 $ | -6.321 $ | -25,4 % | 24.921 $ | |||||
| Ancora Advisors LLC | 18.438 $ | -6.349 $ | -25,6 % | 24.787 $ | -36.668 $ | -59,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 23.283 $ | ||||||||
| Blue Trust, Inc. | 10.386 $ | -6.019 $ | -36,7 % | 16.405 $ | -5.648 $ | -25,6 % | 22.053 $ | -2.529 $ | -10,3 % |
| Legal & General Group Plc | 7.238 $ | -4.195 $ | -36,7 % | 11.433 $ | -3.936 $ | -25,6 % | 15.369 $ | ||
| SBI Securities Co., Ltd. | 5.981 $ | -4.664 $ | -43,8 % | 10.645 $ | -3.560 $ | -25,1 % | 14.205 $ | -7.548 $ | -34,7 % |
| Ameritas Investment Partners, Inc. | 6.653 $ | -3.855 $ | -36,7 % | 10.508 $ | -3.618 $ | -25,6 % | 14.126 $ | ||
| Arax Advisory Partners | 6.407 $ | -5.376 $ | -45,6 % | 11.783 $ | -1.821 $ | -13,4 % | 13.604 $ | -1.560 $ | -10,3 % |
| Physician Wealth Advisors, Inc. | 6.333 $ | -2.930 $ | -31,6 % | 9.263 $ | -3.190 $ | -25,6 % | 12.453 $ | -1.428 $ | -10,3 % |
| Tower Research Capital LLC (TRC) | 10.373 $ | +3.056 $ | +41,8 % | 7.317 $ | +6.859 $ | +1.497,6 % | 458 $ | +400 $ | +689,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.053 $ | -2.379 $ | -37,0 % | 6.432 $ | -2.201 $ | -25,5 % | 8.633 $ | ||
| Caitong International Asset Management Co., Ltd | 6 $ | -6.495 $ | -99,9 % | 6.501 $ | +931 $ | +16,7 % | |||
| IFP Advisors, Inc | 2.482 $ | -1.429 $ | -36,5 % | 3.911 $ | -1.321 $ | -25,2 % | 5.232 $ | -600 $ | -10,3 % |
| HARBOUR INVESTMENTS, INC. | 2.310 $ | -1.339 $ | -36,7 % | 3.649 $ | -1.256 $ | -25,6 % | 4.905 $ | -563 $ | -10,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 325 $ | -296 $ | -47,7 % | 621 $ | -2.306 $ | -78,8 % | 2.927 $ | -1.321 $ | -31,1 % |
| GAMMA Investing LLC | 2.784 $ | +1.577 $ | +130,7 % | 1.207 $ | +684 $ | +130,8 % | 523 $ | -46 $ | -8,1 % |
| Ameritas Advisory Services, LLC | 2.616 $ | ||||||||
| Parallel Advisors, LLC | 1.232 $ | -714 $ | -36,7 % | 1.946 $ | -670 $ | -25,6 % | 2.616 $ | -300 $ | -10,3 % |
| Beacon Capital Management, LLC | 2.309 $ | -255 $ | -9,9 % | ||||||
| TruNorth Capital Management, LLC | 1.391 $ | -479 $ | -25,6 % | 1.870 $ | -215 $ | -10,3 % | |||
| Wealthspire Advisors, LLC | 1.411 $ | ||||||||
| Fortitude Family Office, LLC | 1.072 $ | ||||||||
| Litman Gregory Wealth Management LLC | 616 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 282 $ | -97 $ | -25,6 % | 379 $ | -129 $ | -25,4 % | |||
| Kozak & Associates, Inc. | 162 $ | +5 $ | +3,2 % | 157 $ | -170 $ | -52,0 % | 327 $ | -29 $ | -8,1 % |
| Cambridge Investment Research Advisors, Inc. | 262 $ | +123 $ | +88,5 % | 139 $ | -49 $ | -26,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 88 $ | -50 $ | -36,2 % | 138 $ | -48 $ | -25,8 % | 186 $ | -21 $ | -10,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113 $ | -20 $ | -15,0 % | 133 $ | -46 $ | -25,7 % | 179 $ | ||
| Virtu Financial LLC | 146 $ | ||||||||
| EverSource Wealth Advisors, LLC | 141 $ | +34 $ | +31,8 % | 107 $ | |||||
| Allworth Financial LP | 104 $ | -1 $ | -1,0 % | 105 $ | -36 $ | -25,5 % | 141 $ | +5 $ | +3,7 % |
| MAI Capital Management | 37 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 27 $ | -10 $ | -27,0 % | ||||||
| CWM, LLC | 8 $ | -13 $ | -61,9 % | 21 $ | +0 $ | +0,0 % | 21 $ | -2 $ | -8,7 % |
| State of Alaska, Department of Revenue | 16 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 12 $ | ||||||||
| AMALGAMATED BANK | 2 $ | -2 $ | -50,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | ||
| 30.320.670 $ | -14.569.952 $ | +862,2 % | 45.148.060 $ | -18.140.913 $ | +1.051,3 % | 60.627.771 $ | +722.682 $ | +1.732,0 % | |