| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 247.550.314 $ | -12.210.910 $ | +1.057,0 % | 254.056.954 $ | -878.396 $ | +2.835,1 % | 230.395.678 $ | +31.057.530 $ | +2.461,2 % | |
| TOWERVIEW LLC | 60.643.535 $ | -807.555 $ | -1,3 % | 61.451.090 $ | -3.768.590 $ | -5,8 % | 65.219.680 $ | +4.268.505 $ | +7,0 % |
| VANGUARD GROUP INC | 33.721.559 $ | -448.699 $ | -1,3 % | 34.170.258 $ | -1.845.100 $ | -5,1 % | 36.015.358 $ | +2.577.501 $ | +7,7 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30.161.276 $ | -424.092 $ | -1,4 % | 30.585.368 $ | +2.643.819 $ | +9,5 % | 27.941.549 $ | +14.880.166 $ | +113,9 % |
| DIMENSIONAL FUND ADVISORS LP | 24.494.272 $ | -1.507.172 $ | -5,8 % | 26.001.444 $ | -1.855.113 $ | -6,7 % | 27.856.557 $ | +2.191.051 $ | +8,5 % |
| BlackRock, Inc. | 25.076.933 $ | +222.551 $ | +0,9 % | 24.854.382 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.218.723 $ | -124.339 $ | -1,3 % | 9.343.062 $ | -497.242 $ | -5,1 % | 9.840.304 $ | +1.027.959 $ | +11,7 % |
| STATE STREET CORP | 7.865.035 $ | -153.649 $ | -1,9 % | 8.018.684 $ | -486.315 $ | -5,7 % | 8.504.999 $ | +860.496 $ | +11,3 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 7.803.012 $ | +51.434 $ | +0,7 % | 7.751.578 $ | -443.748 $ | -5,4 % | 8.195.326 $ | +571.444 $ | +7,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.248.666 $ | -1.169.669 $ | -18,2 % | 6.418.335 $ | +832.593 $ | +14,9 % | 5.585.742 $ | +474.941 $ | +9,3 % |
| ROYCE & ASSOCIATES LP | 4.948.910 $ | -65.902 $ | -1,3 % | 5.014.812 $ | -307.541 $ | -5,8 % | 5.322.353 $ | +348.338 $ | +7,0 % |
| UBS Group AG | 1.100.588 $ | -3.819.446 $ | -77,6 % | 4.920.034 $ | +4.023.206 $ | +448,6 % | 896.828 $ | +240.321 $ | +36,6 % |
| GABELLI FUNDS LLC | 4.147.510 $ | +392.210 $ | +10,4 % | 3.755.300 $ | +448.100 $ | +13,5 % | 3.307.200 $ | +993.100 $ | +42,9 % |
| NORTHERN TRUST CORP | 2.938.282 $ | -241.866 $ | -7,6 % | 3.180.148 $ | -223.758 $ | -6,6 % | 3.403.906 $ | +58.335 $ | +1,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.065.325 $ | -141.462 $ | -4,4 % | 3.206.787 $ | -66.510 $ | -2,0 % | 3.273.297 $ | +248.499 $ | +8,2 % |
| MORGAN STANLEY | 2.043.018 $ | -125.324 $ | -5,8 % | 2.168.342 $ | -616.935 $ | -22,1 % | 2.785.277 $ | +1.076.473 $ | +63,0 % |
| Brandywine Global Investment Management, LLC | 1.718.804 $ | -86.808 $ | -4,8 % | 1.805.612 $ | -181.964 $ | -9,2 % | 1.987.576 $ | +438.841 $ | +28,3 % |
| CIBC WORLD MARKET INC. | 1.610.906 $ | -5.471 $ | -0,3 % | 1.616.377 $ | -248.375 $ | -13,3 % | 1.864.752 $ | +120.459 $ | +6,9 % |
| Neuberger Berman Group LLC | 1.749.776 $ | +267.855 $ | +18,1 % | 1.481.921 $ | -173.714 $ | -10,5 % | 1.655.635 $ | +38.618 $ | +2,4 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.604.944 $ | -26.007 $ | -1,6 % | 1.630.951 $ | -100.021 $ | -5,8 % | 1.730.972 $ | +913.714 $ | +111,8 % |
| Almitas Capital LLC | 1.468.770 $ | ||||||||
| ROYAL BANK OF CANADA | 16.000 $ | -1.407.000 $ | -98,9 % | 1.423.000 $ | +139.000 $ | +10,8 % | 1.284.000 $ | +1.170.000 $ | +1.026,3 % |
| SEI INVESTMENTS CO | 1.339.398 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 295.214 $ | -1.018.646 $ | -77,5 % | 1.313.860 $ | |||||
| Topline Capital Management, LLC | 1.265.905 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.079.803 $ | -78.827 $ | -6,8 % | 1.158.630 $ | |||||
| Quantinno Capital Management LP | 1.095.368 $ | +107.532 $ | +10,9 % | 987.836 $ | +37.856 $ | +4,0 % | 949.980 $ | +504.088 $ | +113,1 % |
| JANE STREET GROUP, LLC | 182.932 $ | -877.741 $ | -82,8 % | 1.060.673 $ | +686.977 $ | +183,8 % | 373.696 $ | -547.110 $ | -59,4 % |
| D. E. Shaw & Co., Inc. | 716.715 $ | -258.864 $ | -26,5 % | 975.579 $ | +742.871 $ | +319,2 % | 232.708 $ | -95.498 $ | -29,1 % |
| MILLENNIUM MANAGEMENT LLC | 388.652 $ | -549.830 $ | -58,6 % | 938.482 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 909.109 $ | -13.241 $ | -1,4 % | 922.350 $ | +23.674 $ | +2,6 % | 898.676 $ | +139.081 $ | +18,3 % |
| Creative Planning | 909.440 $ | +385.392 $ | +73,5 % | 524.048 $ | +54.951 $ | +11,7 % | 469.097 $ | +182.180 $ | +63,5 % |
| LEE DANNER & BASS INC | 906.775 $ | +155.715 $ | +20,7 % | 751.060 $ | -46.060 $ | -5,8 % | 797.120 $ | +52.170 $ | +7,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559.835 $ | -274.733 $ | -32,9 % | 834.568 $ | -232.089 $ | -21,8 % | |||
| REIK & CO., LLC | 739.281 $ | -9.846 $ | -1,3 % | 749.127 $ | -45.941 $ | -5,8 % | 795.068 $ | +52.036 $ | +7,0 % |
| Accordant Advisory Group Inc | 781.057 $ | +242.626 $ | +45,1 % | 538.431 $ | -41.924 $ | -7,2 % | 580.355 $ | +73.028 $ | +14,4 % |
| MARSHALL WACE, LLP | 769.543 $ | ||||||||
| BARCLAYS PLC | 517.051 $ | -45.813 $ | -8,1 % | 562.864 $ | -30.957 $ | -5,2 % | 593.821 $ | +593.487 $ | +177.690,7 % |
| WINNOW WEALTH LLC | 580.355 $ | ||||||||
| RHUMBLINE ADVISERS | 454.026 $ | -57.228 $ | -11,2 % | 511.254 $ | -56.013 $ | -9,9 % | 567.267 $ | +53.261 $ | +10,4 % |
| BANK OF AMERICA CORP /DE/ | 538.072 $ | +134.897 $ | +33,5 % | 403.175 $ | +90.687 $ | +29,0 % | 312.488 $ | +53.990 $ | +20,9 % |
| Invesco Ltd. | 423.109 $ | -44.066 $ | -9,4 % | 467.175 $ | -44.627 $ | -8,7 % | 511.802 $ | +39.630 $ | +8,4 % |
| WELLS FARGO & COMPANY/MN | 386.948 $ | +42.148 $ | +12,2 % | 344.800 $ | +23.374 $ | +7,3 % | 321.426 $ | +35.889 $ | +12,6 % |
| CITIGROUP INC | 227.199 $ | -115.092 $ | -33,6 % | 342.291 $ | -40.258 $ | -10,5 % | 382.549 $ | +138.570 $ | +56,8 % |
| ExodusPoint Capital Management, LP | 352.183 $ | +352.018 $ | +213.344,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 331.517 $ | -4.415 $ | -1,3 % | 335.932 $ | |||||
| JPMORGAN CHASE & CO | 136.189 $ | -176.572 $ | -56,5 % | 312.761 $ | +76.517 $ | +32,4 % | |||
| XTX Topco Ltd | 195.895 $ | -100.198 $ | -33,8 % | 296.093 $ | |||||
| Clayton Partners LLC | 279.271 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 246.012 $ | -3.276 $ | -1,3 % | 249.288 $ | -15.288 $ | -5,8 % | 264.576 $ | +17.316 $ | +7,0 % |
| CITADEL ADVISORS LLC | 255.994 $ | +60.954 $ | +31,3 % | 195.040 $ | -2.205.712 $ | -91,9 % | |||
| CIBC Private Wealth Group LLC | 217.689 $ | -4.817 $ | -2,2 % | 222.506 $ | -12.424 $ | -5,3 % | 234.930 $ | +17.012 $ | +7,8 % |
| FRANKLIN RESOURCES INC | 218.990 $ | -13.430 $ | -5,8 % | 232.420 $ | +15.212 $ | +7,0 % | |||
| DEUTSCHE BANK AG\ | 222.515 $ | +57.537 $ | +34,9 % | 164.978 $ | -10.117 $ | -5,8 % | 175.095 $ | +11.460 $ | +7,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220.785 $ | -441.032 $ | -66,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 104.161 $ | -112.048 $ | -51,8 % | 216.209 $ | +178.897 $ | +479,5 % | 37.312 $ | +15.487 $ | +71,0 % |
| MetLife Investment Management, LLC | 188.404 $ | -2.509 $ | -1,3 % | 190.913 $ | -11.708 $ | -5,8 % | 202.621 $ | +33.914 $ | +20,1 % |
| AQR CAPITAL MANAGEMENT LLC | 188.768 $ | +17.702 $ | +10,3 % | 171.066 $ | -24.194 $ | -12,4 % | 195.260 $ | ||
| Dynamic Technology Lab Private Ltd | 191.000 $ | ||||||||
| Alan B Lancz & Associates, Inc. | 187.799 $ | +12.291 $ | +7,0 % | ||||||
| HighTower Advisors, LLC | 160.120 $ | ||||||||
| Tortoise Investment Management, LLC | 148.614 $ | -9.114 $ | -5,8 % | 157.728 $ | +10.323 $ | +7,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 98.988 $ | -26.886 $ | -21,4 % | 125.874 $ | -7.720 $ | -5,8 % | 133.594 $ | +8.744 $ | +7,0 % |
| RAYMOND JAMES FINANCIAL INC | 121.671 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 84.953 $ | -1.131 $ | -1,3 % | 86.084 $ | -5.280 $ | -5,8 % | 91.364 $ | +5.980 $ | +7,0 % |
| STRS OHIO | 64.657 $ | -861 $ | -1,3 % | 65.518 $ | -4.018 $ | -5,8 % | 69.536 $ | +4.551 $ | +7,0 % |
| Quent Capital, LLC | 60.730 $ | ||||||||
| US BANCORP \DE\ | 31.997 $ | -3.622 $ | -10,2 % | 35.619 $ | -2.185 $ | -5,8 % | 37.804 $ | +1.286 $ | +3,5 % |
| Ameritas Investment Partners, Inc. | 32.581 $ | -434 $ | -1,3 % | 33.015 $ | -2.024 $ | -5,8 % | 35.039 $ | +2.293 $ | +7,0 % |
| Tower Research Capital LLC (TRC) | 11.276 $ | -18.655 $ | -62,3 % | 29.931 $ | -3.243 $ | -9,8 % | 33.174 $ | +6.721 $ | +25,4 % |
| Legal & General Group Plc | 28.323 $ | -2.822 $ | -9,1 % | 31.145 $ | -1.910 $ | -5,8 % | 33.055 $ | +4.049 $ | +14,0 % |
| Versant Capital Management, Inc | 23.655 $ | +11.095 $ | +88,3 % | 12.560 $ | -19.274 $ | -60,5 % | 31.834 $ | +3.558 $ | +12,6 % |
| NBC SECURITIES, INC. | 25.673 $ | +25.644 $ | +88.427,6 % | 29 $ | +2 $ | +7,4 % | |||
| Manchester Capital Management LLC | 24.562 $ | +1.462 $ | +6,3 % | 23.100 $ | +1.512 $ | +7,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.406 $ | -528 $ | -2,5 % | 20.934 $ | -3.110 $ | -12,9 % | |||
| Arax Advisory Partners | 3.959 $ | -16.495 $ | -80,6 % | 20.454 $ | +16.197 $ | +380,5 % | 4.257 $ | +278 $ | +7,0 % |
| EverSource Wealth Advisors, LLC | 1.152 $ | -9.027 $ | -88,7 % | 10.179 $ | -9.562 $ | -48,4 % | 19.741 $ | +19.313 $ | +4.512,4 % |
| COMERICA BANK | 19.334 $ | -258 $ | -1,3 % | 19.592 $ | +7.245 $ | +58,7 % | 12.347 $ | -523 $ | -4,1 % |
| GROUP ONE TRADING LLC | 7.885 $ | -8.095 $ | -50,7 % | 15.980 $ | +7.500 $ | +88,4 % | 8.480 $ | ||
| Princeton Global Asset Management LLC | 15.770 $ | ||||||||
| OSAIC HOLDINGS, INC. | 13.751 $ | -1.249 $ | -8,3 % | 15.000 $ | +12.863 $ | +601,9 % | 2.137 $ | ||
| GAMMA Investing LLC | 10.172 $ | -4.386 $ | -30,1 % | 14.558 $ | +719 $ | +5,2 % | 13.839 $ | +9.908 $ | +252,0 % |
| NISA INVESTMENT ADVISORS, LLC | 13.247 $ | +11.873 $ | +864,1 % | 1.374 $ | -85 $ | -5,8 % | 1.459 $ | +96 $ | +7,0 % |
| Steward Partners Investment Advisory, LLC | 2.097 $ | -8.865 $ | -80,9 % | 10.962 $ | -673 $ | -5,8 % | 11.635 $ | +762 $ | +7,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.109 $ | ||||||||
| FMR LLC | 10.089 $ | +1.234 $ | +13,9 % | 8.855 $ | +100 $ | +1,1 % | 8.755 $ | +5.728 $ | +189,2 % |
| Allworth Financial LP | 8.564 $ | +6.390 $ | +293,9 % | 2.174 $ | -455 $ | -17,3 % | 2.629 $ | +362 $ | +16,0 % |
| Legacy Wealth Managment, LLC/ID | 7.065 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 6.308 $ | -84 $ | -1,3 % | 6.392 $ | -392 $ | -5,8 % | 6.784 $ | ||
| Optiver Holding B.V. | 2.712 $ | -2.817 $ | -50,9 % | 5.529 $ | |||||
| SIGNATUREFD, LLC | 5.220 $ | +2.104 $ | +67,5 % | 3.116 $ | -717 $ | -18,7 % | 3.833 $ | -45.571 $ | -92,2 % |
| HUNTINGTON NATIONAL BANK | 2.460 $ | -33 $ | -1,3 % | 2.493 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 927 $ | -345 $ | -27,1 % | 1.272 $ | +796 $ | +167,2 % | |||
| Parallel Advisors, LLC | 1.057 $ | -14 $ | -1,3 % | 1.071 $ | -99 $ | -8,5 % | 1.170 $ | -161 $ | -12,1 % |
| JONES FINANCIAL COMPANIES LLLP | 1.167 $ | ||||||||
| True Wealth Design, LLC | 994 $ | +226 $ | +29,4 % | 768 $ | -13 $ | -1,7 % | 781 $ | +99 $ | +14,5 % |
| IFP Advisors, Inc | 95 $ | -33 $ | -25,8 % | 128 $ | -856 $ | -87,0 % | 984 $ | ||
| Physician Wealth Advisors, Inc. | 805 $ | -51 $ | -6,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 794 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 663 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 500 $ | +85 $ | +20,5 % | 415 $ | -1 $ | -0,2 % | 416 $ | +39 $ | +10,3 % |
| SIMPLEX TRADING, LLC | 457 $ | +457 $ | 0 $ | +0 $ | |||||
| Smartleaf Asset Management LLC | 364 $ | -4 $ | -1,1 % | 368 $ | -25 $ | -6,4 % | 393 $ | +24 $ | +6,5 % |
| Covestor Ltd | 337 $ | -6 $ | -1,7 % | 343 $ | -20 $ | -5,5 % | 363 $ | +24 $ | +7,1 % |
| Transamerica Financial Advisors, LLC | 252 $ | ||||||||
| Quarry LP | 240 $ | ||||||||
| Advisory Services Network, LLC | 224 $ | ||||||||
| MAI Capital Management | 221 $ | ||||||||
| SG Americas Securities, LLC | 188 $ | +24 $ | +14,6 % | 164 $ | -28 $ | -14,6 % | 192 $ | -95 $ | -33,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91 $ | -1 $ | -1,1 % | 92 $ | -6 $ | -6,1 % | 98 $ | +7 $ | +7,7 % |
| Farther Finance Advisors, LLC | 16 $ | ||||||||
| CWM, LLC | 12 $ | +1 $ | +9,1 % | 11 $ | +0 $ | +0,0 % | 11 $ | +2 $ | +22,2 % |
| AMALGAMATED BANK | 10 $ | -2 $ | -16,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | +1 $ | +9,1 % |
| Dunhill Financial, LLC | 10 $ | -14 $ | -58,3 % | ||||||
| BESSEMER GROUP INC | 10 $ | +0 $ | +0,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | +0,0 % | ||||||
| 247.550.314 $ | -12.210.910 $ | +1.057,0 % | 254.056.954 $ | -878.396 $ | +2.835,1 % | 230.395.678 $ | +31.057.530 $ | +2.461,2 % | |