| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.540.334 $ | -664.663 $ | +55,6 % | 40.399.668 $ | +1.063.731 $ | +2.503,5 % | 33.523.494 $ | +8.878.166 $ | +780.128,9 % | |
| DIMENSIONAL FUND ADVISORS LP | 7.696.798 $ | +1.944.530 $ | +33,8 % | 5.752.268 $ | +578.971 $ | +11,2 % | 5.173.297 $ | +1.778.216 $ | +52,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.567.042 $ | -6.091.035 $ | -79,5 % | 7.658.077 $ | +434.312 $ | +6,0 % | 7.223.765 $ | +1.767.809 $ | +32,4 % |
| GOLDMAN SACHS GROUP INC | 3.792.718 $ | -1.265.757 $ | -25,0 % | 5.058.475 $ | |||||
| Truffle Hound Capital, LLC | 3.409.020 $ | -487.980 $ | -12,5 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.133.466 $ | +1.210.722 $ | +63,0 % | 1.922.744 $ | |||||
| NAPLES GLOBAL ADVISORS, LLC | 2.584.013 $ | +498.621 $ | +23,9 % | 2.085.392 $ | +114.884 $ | +5,8 % | 1.970.508 $ | +631.758 $ | +47,2 % |
| ARK Investment Management LLC | 2.572.605 $ | +698.538 $ | +37,3 % | 1.874.067 $ | -514.231 $ | -21,5 % | 2.388.298 $ | +389.553 $ | +19,5 % |
| ALLIANCEBERNSTEIN L.P. | 2.519.071 $ | +160.736 $ | +6,8 % | 2.358.335 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.414.668 $ | +1.715.681 $ | +245,5 % | ||||||
| UBS Group AG | 2.248.001 $ | +389.037 $ | +20,9 % | 1.858.964 $ | +881.148 $ | +90,1 % | 977.816 $ | -84.208 $ | -7,9 % |
| JPMORGAN CHASE & CO | 1.009.683 $ | -461.510 $ | -31,4 % | 1.471.193 $ | +43.138 $ | +3,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.409.503 $ | +213.233 $ | +17,8 % | 1.196.270 $ | +75.418 $ | +6,7 % | 1.120.852 $ | +365.445 $ | +48,4 % |
| Swiss National Bank | 1.393.465 $ | +336.580 $ | +31,8 % | 1.056.885 $ | +66.565 $ | +6,7 % | 990.320 $ | +304.977 $ | +44,5 % |
| WELLS FARGO & COMPANY/MN | 1.305.018 $ | +287.798 $ | +28,3 % | 1.017.220 $ | +62.125 $ | +6,5 % | 955.095 $ | +955.092 $ | +31.836.400,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349.762 $ | +52.001 $ | +17,5 % | 297.761 $ | -795.903 $ | -72,8 % | 1.093.664 $ | +253.770 $ | +30,2 % |
| CITADEL ADVISORS LLC | 327.025 $ | +75.982 $ | +30,3 % | 251.043 $ | -789.085 $ | -75,9 % | 1.040.128 $ | +349.060 $ | +50,5 % |
| TRUIST FINANCIAL CORP | 775.384 $ | +169.493 $ | +28,0 % | 605.891 $ | +319.091 $ | +111,3 % | 286.800 $ | +91.950 $ | +47,2 % |
| Tidal Investments LLC | 736.230 $ | +40.205 $ | +5,8 % | 696.025 $ | +377.848 $ | +118,8 % | |||
| Legal & General Group Plc | 649.468 $ | +53.702 $ | +9,0 % | 595.766 $ | -20.429 $ | -3,3 % | 616.195 $ | +309.513 $ | +100,9 % |
| LAZARD ASSET MANAGEMENT LLC | 636.901 $ | +151.572 $ | +31,2 % | 485.329 $ | +484.912 $ | +116.285,9 % | 417 $ | +137 $ | +48,9 % |
| Quadrature Capital Ltd | 586.379 $ | +25.461 $ | +4,5 % | 560.918 $ | -39.368 $ | -6,6 % | |||
| VANGUARD GROUP INC | 580.196 $ | +127.744 $ | +28,2 % | 452.452 $ | +26.834 $ | +6,3 % | 425.618 $ | +3.169 $ | +0,8 % |
| Caprock Group, LLC | 555.685 $ | +249.338 $ | +81,4 % | 306.347 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 522.989 $ | +159.996 $ | +44,1 % | ||||||
| BANK OF MONTREAL /CAN/ | 515.000 $ | +106.800 $ | +26,2 % | 408.200 $ | +25.800 $ | +6,7 % | 382.400 $ | +122.600 $ | +47,2 % |
| AMERIPRISE FINANCIAL INC | 477.071 $ | +183.955 $ | +62,8 % | 293.116 $ | +33.211 $ | +12,8 % | 259.905 $ | ||
| NORTHERN TRUST CORP | 476.452 $ | +96.152 $ | +25,3 % | 380.300 $ | +235.773 $ | +163,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 213.525 $ | -91.078 $ | -29,9 % | 304.603 $ | -72.166 $ | -19,2 % | 376.769 $ | ||
| STATE STREET CORP | 353.419 $ | +68.883 $ | +24,2 % | 284.536 $ | +65.746 $ | +30,0 % | 218.790 $ | +67.768 $ | +44,9 % |
| XTX Topco Ltd | 335.754 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304.087 $ | +60.704 $ | +24,9 % | 243.383 $ | +17.005 $ | +7,5 % | 226.378 $ | +31.243 $ | +16,0 % |
| JANE STREET GROUP, LLC | 227.862 $ | -21.814 $ | -8,7 % | 249.676 $ | -166.368 $ | -40,0 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 211.047 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 199.728 $ | ||||||||
| MAI Capital Management | 131.789 $ | +27.330 $ | +26,2 % | 104.459 $ | +6.602 $ | +6,7 % | 97.857 $ | +31.374 $ | +47,2 % |
| BANK OF AMERICA CORP /DE/ | 103.644 $ | +31.516 $ | +43,7 % | 72.128 $ | -39.150 $ | -35,2 % | 111.278 $ | -411.401 $ | -78,7 % |
| BARCLAYS PLC | 3.425 $ | -65.344 $ | -95,0 % | 68.769 $ | -38.227 $ | -35,7 % | 106.996 $ | +106.923 $ | +146.469,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 67.182 $ | +5.095 $ | +8,2 % | 62.087 $ | |||||
| State of Tennessee, Department of Treasury | 61.374 $ | +12.614 $ | +25,9 % | 48.760 $ | +3.082 $ | +6,7 % | 45.678 $ | ||
| IFP Advisors, Inc | 23.046 $ | -33.592 $ | -59,3 % | 56.638 $ | +18.398 $ | +48,1 % | 38.240 $ | +12.260 $ | +47,2 % |
| MORGAN STANLEY | 55.112 $ | +32.406 $ | +142,7 % | 22.706 $ | -14.090 $ | -38,3 % | 36.796 $ | +4.609 $ | +14,3 % |
| CITIGROUP INC | 54.539 $ | +32.537 $ | +147,9 % | 22.002 $ | +1.773 $ | +8,8 % | 20.229 $ | +6.122 $ | +43,4 % |
| Quent Capital, LLC | 51.500 $ | +10.680 $ | +26,2 % | 40.820 $ | +14.840 $ | +57,1 % | |||
| OSAIC HOLDINGS, INC. | 40.229 $ | +29.940 $ | +291,0 % | 10.289 $ | +802 $ | +8,5 % | 9.487 $ | +8.462 $ | +825,6 % |
| RAYMOND JAMES FINANCIAL INC | 33.345 $ | ||||||||
| Tower Research Capital LLC (TRC) | 27.862 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 19.313 $ | +4.005 $ | +26,2 % | 15.308 $ | +968 $ | +6,8 % | 14.340 $ | +4.597 $ | +47,2 % |
| DEUTSCHE BANK AG\ | 18.592 $ | +3.856 $ | +26,2 % | 14.736 $ | |||||
| Wealthspire Advisors, LLC | 18.369 $ | ||||||||
| Rialto Wealth Management, LLC | 13.133 $ | +2.723 $ | +26,2 % | 10.410 $ | +658 $ | +6,7 % | 9.752 $ | +3.127 $ | +47,2 % |
| Advisory Services Network, LLC | 10.756 $ | ||||||||
| BlackRock, Inc. | 9.167 $ | -201 $ | -2,1 % | 9.368 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 8.369 $ | +1.735 $ | +26,2 % | 6.634 $ | +420 $ | +6,8 % | 6.214 $ | +1.992 $ | +47,2 % |
| ASSETMARK, INC | 7.313 $ | +6.911 $ | +1.719,2 % | 402 $ | +129 $ | +47,3 % | |||
| Tidemark, LLC | 6.294 $ | +1.382 $ | +28,1 % | 4.912 $ | |||||
| PRINCIPAL SECURITIES, INC. | 6.123 $ | +387 $ | +6,7 % | 5.736 $ | +2.127 $ | +58,9 % | |||
| GROUP ONE TRADING LLC | 258 $ | -4.987 $ | -95,1 % | 5.245 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.150 $ | +1.068 $ | +26,2 % | 4.082 $ | +258 $ | +6,7 % | 3.824 $ | +1.226 $ | +47,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.866 $ | +1.082 $ | +28,6 % | 3.784 $ | +259 $ | +7,3 % | 3.525 $ | +1.483 $ | +72,6 % |
| ORG Partners LLC | 4.763 $ | +988 $ | +26,2 % | 3.775 $ | +137 $ | +3,8 % | 3.638 $ | ||
| MCF Advisors LLC | 4.120 $ | +854 $ | +26,1 % | 3.266 $ | |||||
| ROYAL BANK OF CANADA | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | |||
| SBI Securities Co., Ltd. | 3.785 $ | +764 $ | +25,3 % | 3.021 $ | -191 $ | -5,9 % | 3.212 $ | +1.056 $ | +49,0 % |
| Mowery & Schoenfeld Wealth Management, LLC | 2.575 $ | +534 $ | +26,2 % | 2.041 $ | +129 $ | +6,7 % | 1.912 $ | +613 $ | +47,2 % |
| BAYBAN | 1.288 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 911 $ | +263 $ | +40,6 % | ||||||
| Physician Wealth Advisors, Inc. | 567 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 422 $ | +39 $ | +10,2 % | 383 $ | |||||
| Farther Finance Advisors, LLC | 309 $ | ||||||||
| Arete Wealth Advisors, LLC | 262 $ | +29 $ | +12,4 % | 233 $ | +5 $ | +2,2 % | 228 $ | ||
| CWM, LLC | 59 $ | +12 $ | +25,5 % | 47 $ | +43 $ | +1.075,0 % | 4 $ | +1 $ | +33,3 % |
| CANADA LIFE ASSURANCE Co | 49 $ | +12 $ | +32,4 % | 37 $ | +1 $ | +2,8 % | 36 $ | +12 $ | +50,0 % |
| SIMPLEX TRADING, LLC | 26 $ | -206 $ | -88,8 % | ||||||
| 39.540.334 $ | -664.663 $ | +55,6 % | 40.399.668 $ | +1.063.731 $ | +2.503,5 % | 33.523.494 $ | +8.878.166 $ | +780.128,9 % | |