| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 523.905.070 $ | +15.322.577 $ | +6.689,5 % | 497.770.205 $ | +18.000.167 $ | +61,6 % | 373.164.480 $ | +15.638.111 $ | +6.834,1 % | |
| FRANKLIN RESOURCES INC | 96.779.539 $ | +14.115.041 $ | +17,1 % | 82.664.498 $ | +3.799.263 $ | +4,8 % | 78.865.235 $ | +6.465.317 $ | +8,9 % |
| JPMORGAN CHASE & CO | 76.885.191 $ | -5.621.765 $ | -6,8 % | 82.506.956 $ | +3.968.822 $ | +5,1 % | |||
| Allspring Global Investments Holdings, LLC | 40.111.219 $ | -10.070.224 $ | -20,1 % | 50.181.443 $ | -5.580.316 $ | -10,0 % | 55.761.759 $ | -2.443.816 $ | -4,2 % |
| VANGUARD GROUP INC | 49.748.530 $ | +7.521.919 $ | +17,8 % | 42.226.611 $ | +1.528.340 $ | +3,8 % | 40.698.271 $ | +3.868.291 $ | +10,5 % |
| BlackRock, Inc. | 34.736.578 $ | +11.551.230 $ | +49,8 % | 23.185.348 $ | |||||
| TT International Asset Management LTD | 16.999 $ | -24.667.804 $ | -99,9 % | 24.684.803 $ | |||||
| Robeco Institutional Asset Management B.V. | 23.747.071 $ | +1.681.919 $ | +7,6 % | 22.065.152 $ | +15.086.072 $ | +216,2 % | 6.979.080 $ | +4.119.550 $ | +144,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 19.481.642 $ | +4.216.926 $ | +27,6 % | 15.264.716 $ | -1.070.959 $ | -6,6 % | 16.335.675 $ | -3.284.341 $ | -16,7 % |
| Aberdeen Group plc | 12.617.843 $ | -6.027.789 $ | -32,3 % | 18.645.632 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.225.851 $ | +3.217.204 $ | +21,4 % | 15.008.647 $ | +1.352.232 $ | +9,9 % | 13.656.415 $ | +2.090.537 $ | +18,1 % |
| Qube Research & Technologies Ltd | 16.969.883 $ | +3.042.092 $ | +21,8 % | 13.927.791 $ | +2.840.751 $ | +25,6 % | 11.087.040 $ | +3.649.566 $ | +49,1 % |
| MORGAN STANLEY | 15.925.958 $ | +252.840 $ | +1,6 % | 15.673.118 $ | +1.928.988 $ | +14,0 % | 13.744.130 $ | -810.091 $ | -5,6 % |
| INCA Investments LLC | 13.219.769 $ | -2.342.804 $ | -15,1 % | ||||||
| STATE STREET CORP | 13.108.167 $ | +1.816.517 $ | +16,1 % | 11.291.650 $ | +541.852 $ | +5,0 % | 10.749.798 $ | +1.154.623 $ | +12,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.763.126 $ | +6.016.623 $ | +89,2 % | 6.746.503 $ | +3.831.828 $ | +131,5 % | 2.914.675 $ | ||
| AMERICAN CENTURY COMPANIES INC | 12.339.066 $ | +3.967.080 $ | +47,4 % | 8.371.986 $ | +1.518.880 $ | +22,2 % | 6.853.106 $ | +2.145.613 $ | +45,6 % |
| Candriam S.C.A. | 12.275.425 $ | -12.841.055 $ | -51,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 9.150.322 $ | +792.354 $ | +9,5 % | 8.357.968 $ | -914.265 $ | -9,9 % | 9.272.233 $ | +597.381 $ | +6,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.288 $ | -8.671.362 $ | -99,9 % | 8.683.650 $ | +8.418.554 $ | +3.175,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.456.538 $ | +6.212.624 $ | +276,9 % | 2.243.914 $ | -1.752.548 $ | -43,9 % | 3.996.462 $ | +2.804.888 $ | +235,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.060.912 $ | -598.622 $ | -7,8 % | 7.659.534 $ | -690.505 $ | -8,3 % | 8.350.039 $ | +1.252.923 $ | +17,7 % |
| SEI INVESTMENTS CO | 4.145.279 $ | -836.508 $ | -16,8 % | 4.981.787 $ | -2.875.514 $ | -36,6 % | 7.857.301 $ | +180.201 $ | +2,3 % |
| CITADEL ADVISORS LLC | 3.104.530 $ | -153.089 $ | -4,7 % | 3.257.619 $ | -3.786.479 $ | -53,8 % | 7.044.098 $ | +3.689.557 $ | +110,0 % |
| NORTHERN TRUST CORP | 5.056.651 $ | +911.388 $ | +22,0 % | 4.145.263 $ | +290.790 $ | +7,5 % | 3.854.473 $ | +506.065 $ | +15,1 % |
| AQR CAPITAL MANAGEMENT LLC | 502.893 $ | -876.404 $ | -63,5 % | 1.379.297 $ | -3.052.740 $ | -68,9 % | 4.432.037 $ | +1.990.704 $ | +81,5 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.278.649 $ | -985.962 $ | -18,7 % | ||||||
| FIL Ltd | 3.982.982 $ | +590.213 $ | +17,4 % | 3.392.769 $ | +25.521 $ | +0,8 % | 3.367.248 $ | +323.106 $ | +10,6 % |
| STRS OHIO | 3.473.369 $ | -1.576 $ | -0,0 % | 3.474.945 $ | +167.846 $ | +5,1 % | 3.307.099 $ | +317.335 $ | +10,6 % |
| SBI Securities Co., Ltd. | 3.433.642 $ | +472.770 $ | +16,0 % | 2.960.872 $ | -186.508 $ | -5,9 % | 3.147.380 $ | +3.146.764 $ | +510.838,3 % |
| Cardinal Capital Management | 3.200.597 $ | +495.000 $ | +18,3 % | 2.705.597 $ | +184.252 $ | +7,3 % | 2.521.345 $ | +261.887 $ | +11,6 % |
| Carrera Capital Advisors | 2.743.227 $ | +438.360 $ | +19,0 % | 2.304.867 $ | +169.456 $ | +7,9 % | 2.135.411 $ | ||
| UBS Group AG | 2.453.179 $ | +1.219.391 $ | +98,8 % | 1.233.788 $ | +674.913 $ | +120,8 % | 558.875 $ | -184.177 $ | -24,8 % |
| GOLDMAN SACHS GROUP INC | 2.404.897 $ | +455.689 $ | +23,4 % | 1.949.208 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.474.987 $ | -201.933 $ | -12,0 % | 1.676.920 $ | -695.778 $ | -29,3 % | 2.372.698 $ | -686.606 $ | -22,4 % |
| Neuberger Berman Group LLC | 2.127.168 $ | +337.184 $ | +18,8 % | 1.789.984 $ | +125.360 $ | +7,5 % | 1.664.624 $ | +236.331 $ | +16,5 % |
| Quantinno Capital Management LP | 2.056.232 $ | +749.051 $ | +57,3 % | 1.307.181 $ | +423.684 $ | +48,0 % | 883.497 $ | +291.846 $ | +49,3 % |
| JANE STREET GROUP, LLC | 343.042 $ | -1.215.226 $ | -78,0 % | 1.558.268 $ | +481.607 $ | +44,7 % | |||
| Invesco Ltd. | 1.354.872 $ | +379.513 $ | +38,9 % | 975.359 $ | +45.019 $ | +4,8 % | 930.340 $ | +70.734 $ | +8,2 % |
| Verition Fund Management LLC | 395.470 $ | -844.624 $ | -68,1 % | 1.240.094 $ | +912.139 $ | +278,1 % | |||
| Ethic Inc. | 1.208.886 $ | +466.874 $ | +62,9 % | 742.012 $ | +236.375 $ | +46,7 % | 505.637 $ | +83.295 $ | +19,7 % |
| CITIGROUP INC | 1.131.688 $ | +366.686 $ | +47,9 % | 765.002 $ | +33.597 $ | +4,6 % | 731.405 $ | +44.783 $ | +6,5 % |
| XTX Topco Ltd | 983.479 $ | ||||||||
| Creative Planning | 975.392 $ | +444.967 $ | +83,9 % | 530.425 $ | +105.367 $ | +24,8 % | 425.058 $ | +102.278 $ | +31,7 % |
| Banco BTG Pactual S.A. | 808.860 $ | +372.554 $ | +85,4 % | 436.306 $ | +48.706 $ | +12,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 545.203 $ | -60.932 $ | -10,1 % | 606.135 $ | -189.026 $ | -23,8 % | 795.161 $ | +243.606 $ | +44,2 % |
| Brooklyn Investment Group | 757.158 $ | +621.724 $ | +459,1 % | 135.434 $ | +110.559 $ | +444,5 % | |||
| MARSHALL WACE, LLP | 661.748 $ | -4.197.434 $ | -86,4 % | ||||||
| Advisors Preferred, LLC | 632.486 $ | -48.587 $ | -7,1 % | ||||||
| Sava Infond d.o.o. | 622.200 $ | +277.700 $ | +80,6 % | 344.500 $ | +16.640 $ | +5,1 % | 327.860 $ | +31.460 $ | +10,6 % |
| Allianz Asset Management GmbH | 597.257 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 583.842 $ | +431.811 $ | +284,0 % | 152.031 $ | -31.874 $ | -17,3 % | |||
| Quadrature Capital Ltd | 576.702 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 565.269 $ | +565.137 $ | +428.134,1 % | 132 $ | +6 $ | +4,8 % | 126 $ | +12 $ | +10,5 % |
| Laird Norton Wetherby Trust Company, LLC | 530.768 $ | ||||||||
| Blue Trust, Inc. | 525.883 $ | +45.649 $ | +9,5 % | 480.234 $ | +26.450 $ | +5,8 % | 453.784 $ | +76.672 $ | +20,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 452.674 $ | ||||||||
| BARCLAYS PLC | 82.939 $ | -369.629 $ | -81,7 % | 452.568 $ | |||||
| Pictet Asset Management Holding SA | 451.748 $ | +66.941 $ | +17,4 % | 384.807 $ | +18.587 $ | +5,1 % | 366.220 $ | +110.381 $ | +43,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419.056 $ | ||||||||
| RHUMBLINE ADVISERS | 418.085 $ | +61.952 $ | +17,4 % | 356.133 $ | +5.604 $ | +1,6 % | 350.529 $ | -168.420 $ | -32,5 % |
| Graham Capital Management, L.P. | 394.101 $ | ||||||||
| Engineers Gate Manager LP | 383.350 $ | ||||||||
| R Squared Ltd | 237.618 $ | -136.165 $ | -36,4 % | 373.783 $ | +85.039 $ | +29,5 % | 288.744 $ | ||
| FMR LLC | 305.004 $ | +40.957 $ | +15,5 % | 264.047 $ | +19.059 $ | +7,8 % | 244.988 $ | +17.699 $ | +7,8 % |
| Genus Capital Management Inc. | 248.973 $ | -16.107 $ | -6,1 % | 265.080 $ | |||||
| SELDON CAPITAL LP | 247.107 $ | +36.617 $ | +17,4 % | 210.490 $ | +10.168 $ | +5,1 % | 200.322 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 240.250 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 235.192 $ | +23.192 $ | +10,9 % | 212.000 $ | |||||
| Corient Private Wealth LLC | 230.553 $ | ||||||||
| Crossmark Global Holdings, Inc. | 212.574 $ | -13.074 $ | -5,8 % | 225.648 $ | +761 $ | +0,3 % | 224.887 $ | +18.889 $ | +9,2 % |
| Savant Capital, LLC | 223.324 $ | ||||||||
| Sequoia Financial Advisors, LLC | 218.610 $ | ||||||||
| Tuttle Capital Management, LLC | 210.521 $ | ||||||||
| OneDigital Investment Advisors LLC | 210.127 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 202.416 $ | ||||||||
| D. E. Shaw & Co., Inc. | 202.390 $ | -5.355.748 $ | -96,4 % | ||||||
| Raiffeisen Bank International AG | 194.308 $ | ||||||||
| Legal & General Group Plc | 144.639 $ | +21.609 $ | +17,6 % | 123.030 $ | +5.950 $ | +5,1 % | 117.080 $ | -8.398 $ | -6,7 % |
| WELLS FARGO & COMPANY/MN | 122.866 $ | +37.578 $ | +44,1 % | 85.288 $ | +16.125 $ | +23,3 % | 69.163 $ | +53.852 $ | +351,7 % |
| Parallel Advisors, LLC | 87.699 $ | +16.785 $ | +23,7 % | 70.914 $ | +5.897 $ | +9,1 % | 65.017 $ | +4.551 $ | +7,5 % |
| Wilmington Savings Fund Society, FSB | 66.250 $ | +3.200 $ | +5,1 % | 63.050 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 61.629 $ | ||||||||
| SIGNATUREFD, LLC | 61.504 $ | +9.113 $ | +17,4 % | 52.391 $ | +4.877 $ | +10,3 % | 47.514 $ | +3.898 $ | +8,9 % |
| Aquatic Capital Management LLC | 53.088 $ | -132.185 $ | -71,3 % | ||||||
| Farther Finance Advisors, LLC | 47.010 $ | +33.652 $ | +251,9 % | 13.358 $ | +10.002 $ | +298,0 % | 3.356 $ | -1.191 $ | -26,2 % |
| Smartleaf Asset Management LLC | 46.601 $ | +41.941 $ | +900,0 % | 4.660 $ | +3.702 $ | +386,4 % | 958 $ | +56 $ | +6,2 % |
| EverSource Wealth Advisors, LLC | 32.199 $ | -2.702 $ | -7,7 % | 34.901 $ | -4.416 $ | -11,2 % | 39.317 $ | +34.073 $ | +649,8 % |
| SIMPLEX TRADING, LLC | 36.336 $ | +36.310 $ | +139.653,8 % | 26 $ | +1 $ | +4,0 % | 25 $ | ||
| RAYMOND JAMES FINANCIAL INC | 32.736 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 24.204 $ | +23.912 $ | +8.189,0 % | 292 $ | |||||
| GAMMA Investing LLC | 22.866 $ | +8.052 $ | +54,4 % | 14.814 $ | +2.330 $ | +18,7 % | 12.484 $ | +4.481 $ | +56,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.030 $ | +3.116 $ | +17,4 % | 17.914 $ | +8.936 $ | +99,5 % | 8.978 $ | +6.151 $ | +217,6 % |
| US BANCORP \DE\ | 19.724 $ | +4.142 $ | +26,6 % | 15.582 $ | +753 $ | +5,1 % | 14.829 $ | +1.423 $ | +10,6 % |
| Spire Wealth Management | 19.345 $ | ||||||||
| Tower Research Capital LLC (TRC) | 10.795 $ | -7.623 $ | -41,4 % | 18.418 $ | +17.207 $ | +1.420,9 % | 1.211 $ | -727 $ | -37,5 % |
| OSAIC HOLDINGS, INC. | 17.764 $ | +3.348 $ | +23,2 % | 14.416 $ | -237 $ | -1,6 % | 14.653 $ | ||
| Arax Advisory Partners | 11.853 $ | +11.058 $ | +1.390,9 % | 795 $ | |||||
| Rockefeller Capital Management L.P. | 11.604 $ | +9.934 $ | +594,9 % | 1.670 $ | |||||
| MAI Capital Management | 809 $ | +120 $ | +17,4 % | 689 $ | -10.585 $ | -93,9 % | 11.274 $ | +10.681 $ | +1.801,2 % |
| Allworth Financial LP | 8.276 $ | +2.340 $ | +39,4 % | 5.936 $ | +1.144 $ | +23,9 % | 4.792 $ | +1.072 $ | +28,8 % |
| Binnacle Investments Inc | 7.791 $ | +376 $ | +5,1 % | 7.415 $ | +712 $ | +10,6 % | |||
| NewSquare Capital LLC | 7.112 $ | +6.223 $ | +700,0 % | ||||||
| WealthCollab, LLC | 6.907 $ | +1.024 $ | +17,4 % | 5.883 $ | +284 $ | +5,1 % | 5.599 $ | +537 $ | +10,6 % |
| Quent Capital, LLC | 6.035 $ | +894 $ | +17,4 % | 5.141 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.182 $ | -489 $ | -10,5 % | 4.671 $ | -841 $ | -15,3 % | 5.512 $ | +529 $ | +10,6 % |
| ROYAL BANK OF CANADA | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| JONES FINANCIAL COMPANIES LLLP | 3.515 $ | +1.644 $ | +87,9 % | 1.871 $ | +127 $ | +7,3 % | 1.744 $ | ||
| JFS WEALTH ADVISORS, LLC | 3.485 $ | +517 $ | +17,4 % | 2.968 $ | +143 $ | +5,1 % | 2.825 $ | +271 $ | +10,6 % |
| Geneos Wealth Management Inc. | 3.102 $ | +799 $ | +34,7 % | ||||||
| Bell Investment Advisors, Inc | 2.365 $ | +1.278 $ | +117,6 % | 1.087 $ | +52 $ | +5,0 % | 1.035 $ | +100 $ | +10,7 % |
| True Wealth Design, LLC | 2.334 $ | +346 $ | +17,4 % | 1.988 $ | |||||
| ASSETMARK, INC | 2.333 $ | +345 $ | +17,4 % | 1.988 $ | +1.837 $ | +1.216,6 % | 151 $ | -396 $ | -72,4 % |
| Riggs Asset Managment Co. Inc. | 2.245 $ | ||||||||
| SageView Advisory Group, LLC | 1.680 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.595 $ | +1.355 $ | +564,6 % | ||||||
| PRIVATE TRUST CO NA | 1.556 $ | +231 $ | +17,4 % | 1.325 $ | +64 $ | +5,1 % | 1.261 $ | +121 $ | +10,6 % |
| Westside Investment Management, Inc. | 1.369 $ | ||||||||
| Parkside Financial Bank & Trust | 1.299 $ | ||||||||
| SIERRA OCEAN, LLC | 908 $ | +87 $ | +10,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 638 $ | +248 $ | +63,6 % | 390 $ | +301 $ | +338,2 % | 89 $ | +72 $ | +423,5 % |
| Abound Wealth Management | 292 $ | +14 $ | +5,0 % | 278 $ | +27 $ | +10,8 % | |||
| FINANCIAL CONSULATE, INC | 280 $ | ||||||||
| NATIXIS ADVISORS, LLC | 265 $ | +0 $ | +0,0 % | 265 $ | +27 $ | +11,3 % | |||
| Ancora Advisors LLC | 249 $ | ||||||||
| CWM, LLC | 34 $ | -1 $ | -2,9 % | 35 $ | +1 $ | +2,9 % | 34 $ | -3 $ | -8,1 % |
| BROWN BROTHERS HARRIMAN & CO | 31 $ | ||||||||
| Rossby Financial, LCC | 31 $ | +5 $ | +19,2 % | 26 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 25 $ | +2 $ | +8,7 % | ||||||
| 523.905.070 $ | +15.322.577 $ | +6.689,5 % | 497.770.205 $ | +18.000.167 $ | +61,6 % | 373.164.480 $ | +15.638.111 $ | +6.834,1 % | |