| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 95.760.598 $ | +18.623.124 $ | +1.706,9 % | 72.371.277 $ | +1.174.205 $ | +39,6 % | 56.426.201 $ | +3.209.593 $ | +3.672,3 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 24.931.177 $ | +8.800.840 $ | +54,6 % | 16.130.337 $ | +1.818.338 $ | +12,7 % | 14.311.999 $ | -936.056 $ | -6,1 % |
| BlackRock, Inc. | 16.285.326 $ | +1.688.017 $ | +11,6 % | 14.597.309 $ | |||||
| VANGUARD GROUP INC | 12.572.683 $ | +1.389.154 $ | +12,4 % | 11.183.529 $ | -551.140 $ | -4,7 % | 11.734.669 $ | +1.078.430 $ | +10,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.657.046 $ | +546.860 $ | +10,7 % | 5.110.186 $ | -95.120 $ | -1,8 % | 5.205.306 $ | +476.609 $ | +10,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.959.128 $ | +447.510 $ | +9,9 % | 4.511.618 $ | -75.572 $ | -1,6 % | 4.587.190 $ | +290.175 $ | +6,8 % |
| DIMENSIONAL FUND ADVISORS LP | 3.777.329 $ | +388.511 $ | +11,5 % | 3.388.818 $ | +110.575 $ | +3,4 % | 3.278.243 $ | +542.048 $ | +19,8 % |
| STATE STREET CORP | 3.756.091 $ | +642.014 $ | +20,6 % | 3.114.077 $ | -4.684 $ | -0,2 % | 3.118.761 $ | +600.851 $ | +23,9 % |
| RAYMOND JAMES FINANCIAL INC | 2.691.164 $ | +341.728 $ | +14,5 % | 2.349.436 $ | +44.210 $ | +1,9 % | 2.305.226 $ | +516.370 $ | +28,9 % |
| NORTHERN TRUST CORP | 1.856.153 $ | +37.885 $ | +2,1 % | 1.818.268 $ | -4.843 $ | -0,3 % | 1.823.111 $ | +80.744 $ | +4,6 % |
| Cetera Investment Advisers | 1.727.924 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.566.985 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.565.358 $ | +349.646 $ | +28,8 % | 1.215.712 $ | +74.302 $ | +6,5 % | 1.141.410 $ | +93.036 $ | +8,9 % |
| JACOBS ASSET MANAGEMENT, LLC | 1.308.103 $ | -142.097 $ | -9,8 % | ||||||
| MARSHALL WACE, LLP | 1.109.406 $ | +211.673 $ | +23,6 % | 897.733 $ | +249.341 $ | +38,5 % | 648.392 $ | ||
| LPL Financial LLC | 952.887 $ | +21.219 $ | +2,3 % | 931.668 $ | +2.273 $ | +0,2 % | 929.395 $ | +499.749 $ | +116,3 % |
| MILLENNIUM MANAGEMENT LLC | 861.107 $ | +543.179 $ | +170,8 % | 317.928 $ | +117.746 $ | +58,8 % | 200.182 $ | ||
| UBS Group AG | 792.749 $ | +707.668 $ | +831,8 % | 85.081 $ | -30.645 $ | -26,5 % | 115.726 $ | -72.776 $ | -38,6 % |
| GOLDMAN SACHS GROUP INC | 724.840 $ | +431.595 $ | +147,2 % | 293.245 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 686.620 $ | +685.974 $ | +106.187,9 % | 646 $ | -8 $ | -1,2 % | 654 $ | +44 $ | +7,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682.120 $ | +64.770 $ | +10,5 % | 617.350 $ | -8.743 $ | -1,4 % | 626.093 $ | +66.195 $ | +11,8 % |
| MORGAN STANLEY | 658.625 $ | +300.787 $ | +84,1 % | 357.838 $ | -170.347 $ | -32,3 % | 528.185 $ | +47.975 $ | +10,0 % |
| Strategic Financial Services, Inc. | 632.889 $ | +128.404 $ | +25,5 % | 504.485 $ | -7.145 $ | -1,4 % | 511.630 $ | +31.952 $ | +6,7 % |
| CITADEL ADVISORS LLC | 597.297 $ | -7.623 $ | -1,3 % | 604.920 $ | |||||
| Squarepoint Ops LLC | 522.459 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 521.968 $ | +163.927 $ | +45,8 % | 358.041 $ | -5.070 $ | -1,4 % | 363.111 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 402.743 $ | +68.394 $ | +20,5 % | 334.349 $ | |||||
| Minerva Advisors LLC | 383.752 $ | +35.981 $ | +10,3 % | 347.771 $ | -4.926 $ | -1,4 % | 352.697 $ | +22.027 $ | +6,7 % |
| BARCLAYS PLC | 383.050 $ | +113.125 $ | +41,9 % | 269.925 $ | -107.520 $ | -28,5 % | 377.445 $ | +377.242 $ | +185.833,5 % |
| CSS LLC/IL | 370.625 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 353.430 $ | +33.138 $ | +10,3 % | 320.292 $ | -30.316 $ | -8,6 % | 350.608 $ | -185.966 $ | -34,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310.005 $ | +12.666 $ | +4,3 % | ||||||
| Fisher Asset Management, LLC | 304.590 $ | ||||||||
| Trexquant Investment LP | 297.611 $ | ||||||||
| Quadrature Capital Ltd | 238.762 $ | -53.608 $ | -18,3 % | 292.370 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288.242 $ | +27.026 $ | +10,3 % | 261.216 $ | -3.699 $ | -1,4 % | 264.915 $ | -146.193 $ | -35,6 % |
| STIFEL FINANCIAL CORP | 277.386 $ | +61.111 $ | +28,3 % | 216.275 $ | -4.094 $ | -1,9 % | 220.369 $ | +13.765 $ | +6,7 % |
| DEUTSCHE BANK AG\ | 272.366 $ | +177.829 $ | +188,1 % | 94.537 $ | -1.339 $ | -1,4 % | 95.876 $ | -63.888 $ | -40,0 % |
| WELLS FARGO & COMPANY/MN | 270.544 $ | +102.815 $ | +61,3 % | 167.729 $ | +25.373 $ | +17,8 % | 142.356 $ | +21.565 $ | +17,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 259.631 $ | ||||||||
| JPMORGAN CHASE & CO | 197.753 $ | -54.490 $ | -21,6 % | 252.243 $ | -79.684 $ | -24,0 % | |||
| Invesco Ltd. | 234.919 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 231.299 $ | +107.173 $ | +86,3 % | 124.126 $ | -12.121 $ | -8,9 % | 136.247 $ | -20.810 $ | -13,2 % |
| JANE STREET GROUP, LLC | 211.977 $ | ||||||||
| RHUMBLINE ADVISERS | 189.556 $ | -4.318 $ | -2,2 % | 193.874 $ | -8.907 $ | -4,4 % | 202.781 $ | +21.850 $ | +12,1 % |
| ROYAL BANK OF CANADA | 172.000 $ | +28.000 $ | +19,4 % | 144.000 $ | -7.000 $ | -4,6 % | 151.000 $ | -54.000 $ | -26,3 % |
| EMERALD ADVISERS, LLC | 126.225 $ | +11.835 $ | +10,3 % | 114.390 $ | -1.620 $ | -1,4 % | 116.010 $ | +7.245 $ | +6,7 % |
| MetLife Investment Management, LLC | 122.747 $ | +11.509 $ | +10,3 % | 111.238 $ | -1.576 $ | -1,4 % | 112.814 $ | +7.046 $ | +6,7 % |
| PEOPLES FINANCIAL SERVICES CORP. | 99.681 $ | +9.350 $ | +10,4 % | 90.331 $ | -1.280 $ | -1,4 % | 91.611 $ | +5.723 $ | +6,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 91.471 $ | +8.576 $ | +10,3 % | 82.895 $ | -1.174 $ | -1,4 % | 84.069 $ | +5.251 $ | +6,7 % |
| Police & Firemen's Retirement System of New Jersey | 80.083 $ | +7.509 $ | +10,3 % | 72.574 $ | +33.904 $ | +87,7 % | 38.670 $ | +2.415 $ | +6,7 % |
| CITIGROUP INC | 10.800 $ | +8.284 $ | +329,3 % | 2.516 $ | -71.911 $ | -96,6 % | 74.427 $ | -65.010 $ | -46,6 % |
| Bangor Savings Bank | 61.689 $ | +6.431 $ | +11,6 % | 55.258 $ | +7.561 $ | +15,9 % | 47.697 $ | +5.920 $ | +14,2 % |
| NBT BANK N A /NY | 56.409 $ | +5.289 $ | +10,3 % | 51.120 $ | -724 $ | -1,4 % | 51.844 $ | +3.238 $ | +6,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 53.491 $ | +109 $ | +0,2 % | 53.382 $ | +31.237 $ | +141,1 % | 22.145 $ | +9.794 $ | +79,3 % |
| Tower Research Capital LLC (TRC) | 11.108 $ | -3.229 $ | -22,5 % | 14.337 $ | -31.319 $ | -68,6 % | 45.656 $ | +34.779 $ | +319,7 % |
| OSAIC HOLDINGS, INC. | 26.928 $ | +14.481 $ | +116,3 % | 12.447 $ | -14.905 $ | -54,5 % | 27.352 $ | +16.234 $ | +146,0 % |
| Legal & General Group Plc | 22.440 $ | +2.104 $ | +10,3 % | 20.336 $ | -288 $ | -1,4 % | 20.624 $ | +3.197 $ | +18,3 % |
| Ameritas Investment Partners, Inc. | 17.082 $ | +1.601 $ | +10,3 % | 15.481 $ | -219 $ | -1,4 % | 15.700 $ | +980 $ | +6,7 % |
| FMR LLC | 15.169 $ | +10.370 $ | +216,1 % | 4.799 $ | -139 $ | -2,8 % | 4.938 $ | -513 $ | -9,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.867 $ | +1.089 $ | +7,9 % | 13.778 $ | -169 $ | -1,2 % | 13.947 $ | +871 $ | +6,7 % |
| Triumph Capital Management | 14.025 $ | ||||||||
| Arax Advisory Partners | 10.676 $ | ||||||||
| Stone House Investment Management, LLC | 10.622 $ | +996 $ | +10,3 % | 9.626 $ | |||||
| Riggs Asset Managment Co. Inc. | 9.668 $ | +604 $ | +6,7 % | ||||||
| Advisory Services Network, LLC | 7.626 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.432 $ | ||||||||
| Optiver Holding B.V. | 3.590 $ | +336 $ | +10,3 % | 3.254 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.181 $ | -3 $ | -0,1 % | 2.184 $ | +162 $ | +8,0 % | |||
| GAMMA Investing LLC | 1.935 $ | +308 $ | +18,9 % | 1.627 $ | -3.449 $ | -67,9 % | |||
| Pacific Center for Financial Services | 789 $ | +0 $ | +0,0 % | 789 $ | |||||
| EverSource Wealth Advisors, LLC | 729 $ | +144 $ | +24,6 % | 585 $ | +301 $ | +106,0 % | 284 $ | +236 $ | +491,7 % |
| Allworth Financial LP | 421 $ | +39 $ | +10,2 % | 382 $ | +330 $ | +634,6 % | 52 $ | ||
| True Wealth Design, LLC | 393 $ | +37 $ | +10,4 % | 356 $ | +330 $ | +1.269,2 % | 26 $ | -144 $ | -84,7 % |
| IFP Advisors, Inc | 84 $ | -94 $ | -52,8 % | 178 $ | +100 $ | +128,2 % | 78 $ | ||
| SBI Securities Co., Ltd. | 140 $ | +64 $ | +84,2 % | 76 $ | -27 $ | -26,2 % | 103 $ | +55 $ | +114,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 117 $ | +50 $ | +74,6 % | 67 $ | |||||
| Clearstead Advisors, LLC | 29 $ | +3 $ | +11,5 % | 26 $ | |||||
| MAI Capital Management | 29 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 25 $ | +12 $ | +92,3 % | 13 $ | +0 $ | +0,0 % | 13 $ | -2 $ | -13,3 % |
| CWM, LLC | 22 $ | +5 $ | +29,4 % | 17 $ | +10 $ | +142,9 % | 7 $ | +5 $ | +250,0 % |
| State of Alaska, Department of Revenue | 17 $ | ||||||||
| AMALGAMATED BANK | 8 $ | +2 $ | +33,3 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 0 $ | ||||||||
| 95.760.598 $ | +18.623.124 $ | +1.706,9 % | 72.371.277 $ | +1.174.205 $ | +39,6 % | 56.426.201 $ | +3.209.593 $ | +3.672,3 % | |