| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 89.132.688 $ | -44.135.671 $ | +1.257,0 % | 132.721.352 $ | +5.932.717 $ | +49,5 % | 107.416.529 $ | +23.052.381 $ | +2.332,6 % | |
| BlackRock, Inc. | 9.769.990 $ | -2.781.094 $ | -22,2 % | 12.551.084 $ | |||||
| VANGUARD GROUP INC | 7.598.810 $ | -2.124.785 $ | -21,9 % | 9.723.595 $ | -1.741.851 $ | -15,2 % | 11.465.446 $ | +1.036.656 $ | +9,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.336.915 $ | -2.611.525 $ | -23,9 % | 10.948.440 $ | -478.566 $ | -4,2 % | 11.427.006 $ | -555.743 $ | -4,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.487.724 $ | -6.897.454 $ | -82,3 % | 8.385.178 $ | -2.788.801 $ | -25,0 % | 11.173.979 $ | +7.134.589 $ | +176,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.296.534 $ | +160.000 $ | +2,0 % | 8.136.534 $ | +2.219.110 $ | +37,5 % | 5.917.424 $ | +2.337.513 $ | +65,3 % |
| MORGAN STANLEY | 3.576.292 $ | -4.469.052 $ | -55,5 % | 8.045.344 $ | +1.613.442 $ | +25,1 % | 6.431.902 $ | +2.474.683 $ | +62,5 % |
| BANK OF AMERICA CORP /DE/ | 1.041.012 $ | -5.145.246 $ | -83,2 % | 6.186.258 $ | +617.277 $ | +11,1 % | 5.568.981 $ | +1.679.802 $ | +43,2 % |
| CITADEL ADVISORS LLC | 6.022.452 $ | +2.496.959 $ | +70,8 % | 3.525.493 $ | +277.133 $ | +8,5 % | 3.248.360 $ | +217.220 $ | +7,2 % |
| JANE STREET GROUP, LLC | 2.778.936 $ | -2.961.097 $ | -51,6 % | 5.740.033 $ | +3.024.168 $ | +111,4 % | 2.715.865 $ | +2.217.105 $ | +444,5 % |
| PEAK6 LLC | 1.797.722 $ | -3.750.931 $ | -67,6 % | 5.548.653 $ | +1.309.768 $ | +30,9 % | 4.238.885 $ | ||
| D. E. Shaw & Co., Inc. | 2.340.180 $ | -1.492.177 $ | -38,9 % | 3.832.357 $ | -915.545 $ | -19,3 % | 4.747.902 $ | -353.550 $ | -6,9 % |
| AQR CAPITAL MANAGEMENT LLC | 1.404.516 $ | -2.844.380 $ | -66,9 % | 4.248.896 $ | +1.156.055 $ | +37,4 % | 3.092.841 $ | +400.211 $ | +14,9 % |
| DIMENSIONAL FUND ADVISORS LP | 3.484.155 $ | -594.633 $ | -14,6 % | 4.078.788 $ | +574.941 $ | +16,4 % | 3.503.847 $ | +1.020.024 $ | +41,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.643.427 $ | -857.639 $ | -24,5 % | 3.501.066 $ | -62.914 $ | -1,8 % | 3.563.980 $ | +105.590 $ | +3,1 % |
| GROUP ONE TRADING LLC | 1.797.444 $ | -1.559.908 $ | -46,5 % | 3.357.352 $ | +2.177.152 $ | +184,5 % | 1.180.200 $ | +504.852 $ | +74,8 % |
| STATE STREET CORP | 2.367.756 $ | -722.019 $ | -23,4 % | 3.089.775 $ | -81.661 $ | -2,6 % | 3.171.436 $ | +154.868 $ | +5,1 % |
| TWO SIGMA INVESTMENTS, LP | 858.031 $ | -2.269.651 $ | -72,6 % | 3.127.682 $ | +231.696 $ | +8,0 % | 2.895.986 $ | -25.440 $ | -0,9 % |
| AMERICAN CENTURY COMPANIES INC | 2.326.339 $ | -698.080 $ | -23,1 % | 3.024.419 $ | +18.126 $ | +0,6 % | 3.006.293 $ | -25.966 $ | -0,9 % |
| Steamboat Capital Partners, LLC | 2.952.102 $ | ||||||||
| Man Group plc | 2.525.820 $ | -391.768 $ | -13,4 % | 2.917.588 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.931.617 $ | -958.467 $ | -33,2 % | 2.890.084 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.151.219 $ | -861.472 $ | -42,8 % | 2.012.691 $ | +84.687 $ | +4,4 % | |||
| Quinn Opportunity Partners LLC | 1.357.556 $ | -380.065 $ | -21,9 % | 1.737.621 $ | -48.303 $ | -2,7 % | 1.785.924 $ | +139.045 $ | +8,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.259.589 $ | -359.992 $ | -22,2 % | 1.619.581 $ | +805.468 $ | +98,9 % | 814.113 $ | +518.901 $ | +175,8 % |
| UBS Group AG | 401.643 $ | -59.815 $ | -13,0 % | 461.458 $ | -1.095.690 $ | -70,4 % | 1.557.148 $ | +664.826 $ | +74,5 % |
| Trexquant Investment LP | 1.355.922 $ | +432.924 $ | +46,9 % | 922.998 $ | -462.416 $ | -33,4 % | 1.385.414 $ | +906.375 $ | +189,2 % |
| IMC-Chicago, LLC | 1.196.160 $ | -170.840 $ | -12,5 % | 1.367.000 $ | +407.385 $ | +42,5 % | 959.615 $ | +499.947 $ | +108,8 % |
| NORTHERN TRUST CORP | 936.230 $ | -373.014 $ | -28,5 % | 1.309.244 $ | +12.977 $ | +1,0 % | 1.296.267 $ | -9.810 $ | -0,8 % |
| MILLENNIUM MANAGEMENT LLC | 1.303.011 $ | +1.051.676 $ | +418,4 % | ||||||
| Divisadero Street Capital Management, LP | 852.681 $ | -238.718 $ | -21,9 % | 1.091.399 $ | -30.339 $ | -2,7 % | 1.121.738 $ | ||
| SIMPLEX TRADING, LLC | 1.084.020 $ | +1.083.019 $ | +108.193,7 % | 1.001 $ | +599 $ | +149,0 % | 402 $ | +77 $ | +23,7 % |
| AMERIPRISE FINANCIAL INC | 139.043 $ | -651.576 $ | -82,4 % | 790.619 $ | -288.435 $ | -26,7 % | 1.079.054 $ | +128.997 $ | +13,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 470.454 $ | -396.415 $ | -45,7 % | 866.869 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 540.977 $ | -306.561 $ | -36,2 % | 847.538 $ | -48.478 $ | -5,4 % | |||
| JPMORGAN CHASE & CO | 580.778 $ | -156.787 $ | -21,3 % | 737.565 $ | +36.268 $ | +5,2 % | |||
| Allianz Asset Management GmbH | 564.534 $ | -158.049 $ | -21,9 % | 722.583 $ | +415.703 $ | +135,5 % | 306.880 $ | ||
| CITIGROUP INC | 54.276 $ | -596.785 $ | -91,7 % | 651.061 $ | +166 $ | +0,0 % | 650.895 $ | +549.054 $ | +539,1 % |
| Invesco Ltd. | 431.878 $ | -150.382 $ | -25,8 % | 582.260 $ | -52.773 $ | -8,3 % | 635.033 $ | -25.770 $ | -3,9 % |
| Quantinno Capital Management LP | 521.259 $ | -63.352 $ | -10,8 % | 584.611 $ | +252.314 $ | +75,9 % | 332.297 $ | ||
| Empowered Funds, LLC | 478.176 $ | -72.875 $ | -13,2 % | 551.051 $ | +44.633 $ | +8,8 % | 506.418 $ | ||
| FMR LLC | 410.121 $ | -76.759 $ | -15,8 % | 486.880 $ | -7.644 $ | -1,5 % | 494.524 $ | +123.814 $ | +33,4 % |
| ALLIANCEBERNSTEIN L.P. | 291.778 $ | -81.686 $ | -21,9 % | 373.464 $ | |||||
| DEUTSCHE BANK AG\ | 92.115 $ | -252.314 $ | -73,3 % | 344.429 $ | -9.575 $ | -2,7 % | 354.004 $ | -22.169 $ | -5,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 295.837 $ | ||||||||
| Verition Fund Management LLC | 265.313 $ | -29.084 $ | -9,9 % | 294.397 $ | |||||
| ROYAL BANK OF CANADA | 7.000 $ | -263.000 $ | -97,4 % | 270.000 $ | +23.000 $ | +9,3 % | 247.000 $ | +198.000 $ | +404,1 % |
| BARCLAYS PLC | 179.093 $ | -90.150 $ | -33,5 % | 269.243 $ | +19.321 $ | +7,7 % | 249.922 $ | +249.776 $ | +171.079,5 % |
| RHUMBLINE ADVISERS | 158.152 $ | -84.845 $ | -34,9 % | 242.997 $ | -16.298 $ | -6,3 % | 259.295 $ | +816 $ | +0,3 % |
| Caption Management, LLC | 46.949 $ | -190.841 $ | -80,3 % | 237.790 $ | -6.610 $ | -2,7 % | 244.400 $ | ||
| IEQ CAPITAL, LLC | 239.416 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 237.913 $ | +721 $ | +0,3 % | 237.192 $ | -53.127 $ | -18,3 % | |||
| PRUDENTIAL FINANCIAL INC | 199.594 $ | ||||||||
| Cerity Partners LLC | 152.966 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 151.321 $ | +9.868 $ | +7,0 % | 141.453 $ | +15.568 $ | +12,4 % | 125.885 $ | +37.039 $ | +41,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 144.019 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52.962 $ | -74.401 $ | -58,4 % | 127.363 $ | -13.657 $ | -9,7 % | 141.020 $ | +9.738 $ | +7,4 % |
| Corient Private Wealth LLC | 139.258 $ | ||||||||
| State of Wyoming | 59.263 $ | -55.708 $ | -48,5 % | 114.971 $ | -318.236 $ | -73,5 % | |||
| MetLife Investment Management, LLC | 84.221 $ | -2.341 $ | -2,7 % | 86.562 $ | +3.512 $ | +4,2 % | |||
| Arax Advisory Partners | 1.838 $ | -83.600 $ | -97,8 % | 85.438 $ | +79.593 $ | +1.361,7 % | 5.845 $ | +5.238 $ | +862,9 % |
| STRS OHIO | 81.490 $ | +3.306 $ | +4,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 49.032 $ | -13.727 $ | -21,9 % | 62.759 $ | -1.745 $ | -2,7 % | 64.504 $ | +2.617 $ | +4,2 % |
| Quantbot Technologies LP | 37.483 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 30.940 $ | -1.020 $ | -3,2 % | 31.960 $ | +15.788 $ | +97,6 % | 16.172 $ | -53.290 $ | -76,7 % |
| NISA INVESTMENT ADVISORS, LLC | 30.634 $ | +511 $ | +1,7 % | 30.123 $ | +23.976 $ | +390,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 23.112 $ | -6.470 $ | -21,9 % | 29.582 $ | -822 $ | -2,7 % | 30.404 $ | +1.233 $ | +4,2 % |
| Advisory Services Network, LLC | 23.239 $ | -141.891 $ | -85,9 % | ||||||
| Versant Capital Management, Inc | 14.835 $ | -4.549 $ | -23,5 % | 19.384 $ | -3.813 $ | -16,4 % | 23.197 $ | +14.812 $ | +176,6 % |
| Tower Research Capital LLC (TRC) | 13.168 $ | -2.949 $ | -18,3 % | 16.117 $ | -6.208 $ | -27,8 % | 22.325 $ | +10.678 $ | +91,7 % |
| Quarry LP | 21.366 $ | ||||||||
| OSAIC HOLDINGS, INC. | 14.654 $ | -4.816 $ | -24,7 % | 19.470 $ | +192 $ | +1,0 % | 19.278 $ | +16.597 $ | +619,1 % |
| Pinnacle Wealth Planning Services, Inc. | 17.643 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.933 $ | -12.461 $ | -86,6 % | 14.394 $ | -2.635 $ | -15,5 % | 17.029 $ | +13.875 $ | +439,9 % |
| GAMMA Investing LLC | 5.970 $ | -10.707 $ | -64,2 % | 16.677 $ | +12.125 $ | +266,4 % | 4.552 $ | +1.344 $ | +41,9 % |
| Ameritas Investment Partners, Inc. | 11.396 $ | -3.190 $ | -21,9 % | 14.586 $ | -405 $ | -2,7 % | 14.991 $ | +608 $ | +4,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10.680 $ | -2.990 $ | -21,9 % | 13.670 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.349 $ | -2.897 $ | -21,9 % | 13.246 $ | -368 $ | -2,7 % | 13.614 $ | ||
| Legal & General Group Plc | 9.922 $ | -2.777 $ | -21,9 % | 12.699 $ | -353 $ | -2,7 % | 13.052 $ | +529 $ | +4,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.059 $ | -3.617 $ | -33,9 % | 10.676 $ | -283 $ | -2,6 % | 10.959 $ | +445 $ | +4,2 % |
| SIGNATUREFD, LLC | 9.826 $ | +230 $ | +2,4 % | 9.596 $ | -267 $ | -2,7 % | 9.863 $ | +400 $ | +4,2 % |
| Fortitude Family Office, LLC | 9.624 $ | +210 $ | +2,2 % | 9.414 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 6.153 $ | +3.875 $ | +170,1 % | 2.278 $ | +24 $ | +1,1 % | 2.254 $ | -1.201 $ | -34,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.683 $ | -3.743 $ | -69,0 % | 5.426 $ | -343 $ | -5,9 % | 5.769 $ | +576 $ | +11,1 % |
| RAYMOND JAMES FINANCIAL INC | 4.313 $ | ||||||||
| Rockefeller Capital Management L.P. | 3.963 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 3.850 $ | +156 $ | +4,2 % | ||||||
| WealthCollab, LLC | 3.621 $ | +1.215 $ | +50,5 % | 2.406 $ | +1.141 $ | +90,2 % | 1.265 $ | +901 $ | +247,5 % |
| Red Tortoise LLC | 2.980 $ | -83 $ | -2,7 % | 3.063 $ | +1.270 $ | +70,8 % | |||
| UMB Bank, n.a. | 2.953 $ | ||||||||
| Optiver Holding B.V. | 1.880 $ | -526 $ | -21,9 % | 2.406 $ | |||||
| IFP Advisors, Inc | 310 $ | -237 $ | -43,3 % | 547 $ | -1.813 $ | -76,8 % | 2.360 $ | +2.252 $ | +2.085,2 % |
| True Wealth Design, LLC | 321 $ | -1.867 $ | -85,3 % | 2.188 $ | +1.499 $ | +217,6 % | 689 $ | +149 $ | +27,6 % |
| MassMutual Private Wealth & Trust, FSB | 886 $ | -536 $ | -37,7 % | 1.422 $ | -39 $ | -2,7 % | 1.461 $ | ||
| MJT & Associates Financial Advisory Group, Inc. | 1.068 $ | -299 $ | -21,9 % | 1.367 $ | -38 $ | -2,7 % | 1.405 $ | ||
| SBI Securities Co., Ltd. | 801 $ | -388 $ | -32,6 % | 1.189 $ | -132 $ | -10,0 % | 1.321 $ | -674 $ | -33,8 % |
| Allworth Financial LP | 449 $ | -823 $ | -64,7 % | 1.272 $ | +1.201 $ | +1.691,5 % | 71 $ | ||
| Westside Investment Management, Inc. | 1.231 $ | -34 $ | -2,7 % | 1.265 $ | +52 $ | +4,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.250 $ | ||||||||
| Farther Finance Advisors, LLC | 875 $ | ||||||||
| Caitlin John, LLC | 491 $ | -292 $ | -37,3 % | 783 $ | |||||
| Caitong International Asset Management Co., Ltd | 310 $ | -463 $ | -59,9 % | 773 $ | -3.028 $ | -79,7 % | |||
| Parallel Advisors, LLC | 684 $ | -19 $ | -2,7 % | 703 $ | |||||
| Rise Advisors, LLC | 684 $ | -19 $ | -2,7 % | 703 $ | |||||
| Private Wealth Management Group, LLC | 438 $ | -123 $ | -21,9 % | 561 $ | -16 $ | -2,8 % | 577 $ | +415 $ | +256,2 % |
| HUNTINGTON NATIONAL BANK | 547 $ | ||||||||
| Concord Wealth Partners | 352 $ | -99 $ | -22,0 % | 451 $ | -13 $ | -2,8 % | 464 $ | +19 $ | +4,3 % |
| PRINCIPAL SECURITIES, INC. | 424 $ | -12 $ | -2,8 % | 436 $ | |||||
| Clearstead Advisors, LLC | 22 $ | -375 $ | -94,5 % | 397 $ | |||||
| COMERICA BANK | 384 $ | +124 $ | +47,7 % | 260 $ | -7 $ | -2,6 % | 267 $ | -2.065 $ | -88,6 % |
| Tortoise Investment Management, LLC | 351 $ | +14 $ | +4,2 % | ||||||
| ALGERT GLOBAL LLC | 351 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 245 $ | -7 $ | -2,8 % | 252 $ | +44 $ | +21,2 % | 208 $ | +15 $ | +7,8 % |
| SG Americas Securities, LLC | 143 $ | -97 $ | -40,4 % | 240 $ | +116 $ | +93,5 % | 124 $ | -28 $ | -18,4 % |
| CWM, LLC | 76 $ | -141 $ | -65,0 % | 217 $ | +112 $ | +106,7 % | 105 $ | +90 $ | +600,0 % |
| Creekmur Asset Management LLC | 178 $ | -5 $ | -2,7 % | 183 $ | +8 $ | +4,6 % | |||
| Cornerstone Planning Group LLC | 146 $ | -11 $ | -7,0 % | 157 $ | +12 $ | +8,3 % | |||
| Ameritas Advisory Services, LLC | 141 $ | ||||||||
| MAI Capital Management | 107 $ | -719 $ | -87,0 % | ||||||
| Glass Jacobson Investment Advisors llc | 75 $ | -21 $ | -21,9 % | 96 $ | -3 $ | -3,0 % | 99 $ | -25 $ | -20,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | +20,0 % | ||||||
| AMALGAMATED BANK | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| Glen Eagle Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 89.132.688 $ | -44.135.671 $ | +1.257,0 % | 132.721.352 $ | +5.932.717 $ | +49,5 % | 107.416.529 $ | +23.052.381 $ | +2.332,6 % | |