| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 215.956.743 $ | +13.174.521 $ | +2.876,9 % | 203.984.087 $ | -9.910.030 $ | +135,2 % | 163.161.804 $ | +33.771.687 $ | +3.591,6 % | |
| BlackRock, Inc. | 55.454.063 $ | +5.759.203 $ | +11,6 % | 49.694.860 $ | |||||
| Orange Investment Advisors, Inc. | 31.451.165 $ | +2.166.800 $ | +7,4 % | 29.284.365 $ | -731.818 $ | -2,4 % | 30.016.183 $ | +2.441.595 $ | +8,9 % |
| MANAGED ASSET PORTFOLIOS, LLC | 18.808.245 $ | -6.989.600 $ | -27,1 % | 25.797.845 $ | +1.377.748 $ | +5,6 % | 24.420.097 $ | +5.414.652 $ | +28,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 16.395.409 $ | +1.482.459 $ | +9,9 % | 14.912.950 $ | -10.059.084 $ | -40,3 % | 24.972.034 $ | +13.060.489 $ | +109,6 % |
| VANGUARD GROUP INC | 16.500.615 $ | +2.611.922 $ | +18,8 % | 13.888.693 $ | -119.869 $ | -0,9 % | 14.008.562 $ | +3.454.713 $ | +32,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.949.483 $ | +982.820 $ | +12,3 % | 7.966.663 $ | -294.979 $ | -3,6 % | 8.261.642 $ | +2.502.088 $ | +43,4 % |
| BANC FUNDS CO LLC | 5.639.653 $ | -608.721 $ | -9,7 % | 6.248.374 $ | -2.277.689 $ | -26,7 % | 8.526.063 $ | -1.616.589 $ | -15,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.385.090 $ | +1.089.657 $ | +17,3 % | 6.295.433 $ | +621.648 $ | +11,0 % | 5.673.785 $ | +398.406 $ | +7,6 % |
| ALLIANCEBERNSTEIN L.P. | 6.985.271 $ | +847.443 $ | +13,8 % | 6.137.828 $ | |||||
| ENDEAVOUR CAPITAL ADVISORS INC | 5.121.488 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 4.750.863 $ | +625.045 $ | +15,1 % | 4.125.818 $ | +908.428 $ | +28,2 % | 3.217.390 $ | +317.124 $ | +10,9 % |
| STATE STREET CORP | 4.745.981 $ | +616.886 $ | +14,9 % | 4.129.095 $ | +38.235 $ | +0,9 % | 4.090.860 $ | +500.682 $ | +13,9 % |
| MALTESE CAPITAL MANAGEMENT LLC | 199.689 $ | -2.901.111 $ | -93,6 % | 3.100.800 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.814.241 $ | -1.185.808 $ | -39,5 % | 3.000.049 $ | +1.537.214 $ | +105,1 % | 1.462.835 $ | +212.847 $ | +17,0 % |
| DIMENSIONAL FUND ADVISORS LP | 2.790.167 $ | +675.563 $ | +31,9 % | 2.114.604 $ | +371.335 $ | +21,3 % | 1.743.269 $ | +680.917 $ | +64,1 % |
| NORTHERN TRUST CORP | 2.449.506 $ | +196.462 $ | +8,7 % | 2.253.044 $ | +265.665 $ | +13,4 % | 1.987.379 $ | +52.956 $ | +2,7 % |
| BROWN BROTHERS HARRIMAN & CO | 2.408.878 $ | +281.809 $ | +13,2 % | 2.127.069 $ | -53.155 $ | -2,4 % | 2.180.224 $ | ||
| GOLDMAN SACHS GROUP INC | 2.020.455 $ | +626.922 $ | +45,0 % | 1.393.533 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.637.739 $ | ||||||||
| RHUMBLINE ADVISERS | 1.626.856 $ | +269.155 $ | +19,8 % | 1.357.701 $ | +416 $ | +0,0 % | 1.357.285 $ | +167.726 $ | +14,1 % |
| MORGAN STANLEY | 1.585.067 $ | +374.836 $ | +31,0 % | 1.210.231 $ | -48.293 $ | -3,8 % | 1.258.524 $ | +549.503 $ | +77,5 % |
| MARSHALL WACE, LLP | 1.548.438 $ | +262.451 $ | +20,4 % | 1.285.987 $ | +299.803 $ | +30,4 % | 986.184 $ | ||
| HSBC HOLDINGS PLC | 1.521.134 $ | +192.705 $ | +14,5 % | 1.328.429 $ | +187.569 $ | +16,4 % | 1.140.860 $ | +795.546 $ | +230,4 % |
| BARCLAYS PLC | 1.500.331 $ | +799.270 $ | +114,0 % | 701.061 $ | -431.893 $ | -38,1 % | 1.132.954 $ | +1.132.424 $ | +213.664,9 % |
| BANK OF AMERICA CORP /DE/ | 1.043.588 $ | +255.776 $ | +32,5 % | 787.812 $ | -578.401 $ | -42,3 % | 1.366.213 $ | +926.177 $ | +210,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.135.376 $ | -197.275 $ | -14,8 % | 1.332.651 $ | +483.368 $ | +56,9 % | 849.283 $ | +542.079 $ | +176,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.256.114 $ | -68.823 $ | -5,2 % | 1.324.937 $ | +354.051 $ | +36,5 % | 970.886 $ | +698.159 $ | +256,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.084.900 $ | +217.777 $ | +25,1 % | 867.123 $ | +214.663 $ | +32,9 % | 652.460 $ | ||
| Squarepoint Ops LLC | 767.595 $ | -304.662 $ | -28,4 % | 1.072.257 $ | +585.431 $ | +120,3 % | 486.826 $ | ||
| KEYBANK NATIONAL ASSOCIATION/OH | 999.250 $ | +116.900 $ | +13,2 % | 882.350 $ | -22.050 $ | -2,4 % | 904.400 $ | +85.750 $ | +10,5 % |
| HANCOCK WHITNEY CORP | 992.906 $ | +24.703 $ | +2,6 % | 968.203 $ | -9.759 $ | -1,0 % | 977.962 $ | +148.695 $ | +17,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 936.012 $ | +109.502 $ | +13,2 % | 826.510 $ | +231.544 $ | +38,9 % | 594.966 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925.591 $ | +108.409 $ | +13,3 % | 817.182 $ | +112.551 $ | +16,0 % | 704.631 $ | +53.360 $ | +8,2 % |
| CITADEL ADVISORS LLC | 815.950 $ | +80.147 $ | +10,9 % | ||||||
| Carnegie Investment Counsel | 810.820 $ | +94.856 $ | +13,2 % | 715.964 $ | -17.892 $ | -2,4 % | 733.856 $ | +69.580 $ | +10,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 784.647 $ | +45.257 $ | +6,1 % | 739.390 $ | +48.600 $ | +7,0 % | 690.790 $ | +156.297 $ | +29,2 % |
| U.S. Capital Wealth Advisors, LLC | 770.793 $ | +90.173 $ | +13,2 % | 680.620 $ | -17.008 $ | -2,4 % | 697.628 $ | +66.145 $ | +10,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 707.469 $ | +133.664 $ | +23,3 % | 573.805 $ | -14.340 $ | -2,4 % | 588.145 $ | +86.172 $ | +17,2 % |
| Quantinno Capital Management LP | 653.909 $ | +395.809 $ | +153,4 % | 258.100 $ | +42.491 $ | +19,7 % | 215.609 $ | ||
| LPL Financial LLC | 636.237 $ | +96.491 $ | +17,9 % | 539.746 $ | -17.364 $ | -3,1 % | 557.110 $ | +52.822 $ | +10,5 % |
| AQR CAPITAL MANAGEMENT LLC | 628.681 $ | +128.912 $ | +25,8 % | 499.769 $ | |||||
| RNC CAPITAL MANAGEMENT LLC | 623.555 $ | +33.513 $ | +5,7 % | 590.042 $ | +81.040 $ | +15,9 % | 509.002 $ | +126.028 $ | +32,9 % |
| AMERIPRISE FINANCIAL INC | 611.513 $ | +159.876 $ | +35,4 % | 451.637 $ | -72.087 $ | -13,8 % | 523.724 $ | +69.818 $ | +15,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 242.675 $ | -32.114 $ | -11,7 % | 274.789 $ | -265.267 $ | -49,1 % | 540.056 $ | +317.851 $ | +143,0 % |
| UBS Group AG | 133.443 $ | -379.857 $ | -74,0 % | 513.300 $ | +370.560 $ | +259,6 % | 142.740 $ | -11.961 $ | -7,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 480.450 $ | +480.025 $ | +112.947,1 % | 425 $ | -12 $ | -2,7 % | 437 $ | +42 $ | +10,6 % |
| WELLS FARGO & COMPANY/MN | 371.179 $ | +158.457 $ | +74,5 % | 212.722 $ | +63.444 $ | +42,5 % | 149.278 $ | +5.827 $ | +4,1 % |
| JANE STREET GROUP, LLC | 341.898 $ | +113.885 $ | +49,9 % | 228.013 $ | +23.888 $ | +11,7 % | |||
| GAMMA Investing LLC | 335.466 $ | +11.982 $ | +3,7 % | 323.484 $ | +62.331 $ | +23,9 % | 261.153 $ | +67.372 $ | +34,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299.495 $ | -7.484 $ | -2,4 % | 306.979 $ | +19.680 $ | +6,9 % | |||
| Invesco Ltd. | 240.226 $ | -65.436 $ | -21,4 % | 305.662 $ | -27.178 $ | -8,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299.279 $ | -6.335 $ | -2,1 % | ||||||
| DEUTSCHE BANK AG\ | 278.192 $ | -13.387 $ | -4,6 % | 291.579 $ | +40.160 $ | +16,0 % | |||
| JPMORGAN CHASE & CO | 289.354 $ | +20.465 $ | +7,6 % | 268.889 $ | -189.227 $ | -41,3 % | |||
| NBC SECURITIES, INC. | 285.243 $ | +284.984 $ | +110.032,4 % | 259 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 233.339 $ | -28.316 $ | -10,8 % | 261.655 $ | +78.863 $ | +43,1 % | 182.792 $ | +78.169 $ | +74,7 % |
| Persistent Asset Partners Ltd | 242.638 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 238.450 $ | +2.938 $ | +1,2 % | 235.512 $ | |||||
| KAHN BROTHERS GROUP INC | 228.400 $ | +26.720 $ | +13,2 % | 201.680 $ | -5.040 $ | -2,4 % | 206.720 $ | ||
| Daytona Street Capital LLC | 228.400 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 214.285 $ | ||||||||
| ROYAL BANK OF CANADA | 14.000 $ | -3.000 $ | -17,6 % | 17.000 $ | -170.000 $ | -90,9 % | 187.000 $ | +31.000 $ | +19,9 % |
| MetLife Investment Management, LLC | 177.838 $ | +20.805 $ | +13,2 % | 157.033 $ | -3.924 $ | -2,4 % | 160.957 $ | +15.261 $ | +10,5 % |
| Strengthening Families & Communities, LLC | 155.949 $ | +49.386 $ | +46,3 % | ||||||
| GLOBEFLEX CAPITAL L P | 134.585 $ | +15.745 $ | +13,2 % | 118.840 $ | -2.970 $ | -2,4 % | 121.810 $ | +11.550 $ | +10,5 % |
| RAYMOND JAMES FINANCIAL INC | 104.394 $ | ||||||||
| CITIGROUP INC | 78.940 $ | +53.176 $ | +206,4 % | 25.764 $ | -73.513 $ | -74,0 % | 99.277 $ | -78.838 $ | -44,3 % |
| Tower Research Capital LLC (TRC) | 14.418 $ | -1.918 $ | -11,7 % | 16.336 $ | -72.890 $ | -81,7 % | 89.226 $ | +79.215 $ | +791,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 88.105 $ | +10.307 $ | +13,2 % | 77.798 $ | +44.568 $ | +134,1 % | 33.230 $ | -90.410 $ | -73,1 % |
| Police & Firemen's Retirement System of New Jersey | 81.025 $ | +9.479 $ | +13,2 % | 71.546 $ | -1.788 $ | -2,4 % | 73.334 $ | +6.953 $ | +10,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.389 $ | +6.246 $ | +13,2 % | 47.143 $ | -1.178 $ | -2,4 % | 48.321 $ | +4.582 $ | +10,5 % |
| Brooklyn Investment Group | 43.510 $ | +41.320 $ | +1.886,8 % | ||||||
| Westside Investment Management, Inc. | 40.913 $ | +1.419 $ | +3,6 % | 39.494 $ | +21.899 $ | +124,5 % | 17.595 $ | ||
| FMR LLC | 28.207 $ | +12.728 $ | +82,2 % | 15.479 $ | -18.780 $ | -54,8 % | 34.259 $ | +29.956 $ | +696,2 % |
| Legal & General Group Plc | 31.091 $ | +3.637 $ | +13,2 % | 27.454 $ | +3.293 $ | +13,6 % | 24.161 $ | +1.707 $ | +7,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.005 $ | +3.627 $ | +13,2 % | 27.378 $ | -684 $ | -2,4 % | 28.062 $ | ||
| Versant Capital Management, Inc | 24.496 $ | -1.143 $ | -4,5 % | 25.639 $ | +5.871 $ | +29,7 % | 19.768 $ | +8.354 $ | +73,2 % |
| McMillan Office, Inc. | 25.332 $ | ||||||||
| Ameritas Investment Partners, Inc. | 24.096 $ | +2.819 $ | +13,2 % | 21.277 $ | -532 $ | -2,4 % | 21.809 $ | +2.068 $ | +10,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.527 $ | +1.846 $ | +9,9 % | 18.681 $ | -441 $ | -2,3 % | 19.122 $ | +1.813 $ | +10,5 % |
| Arax Advisory Partners | 2.342 $ | -12.835 $ | -84,6 % | 15.177 $ | +13.574 $ | +846,8 % | 1.603 $ | +948 $ | +144,7 % |
| Salomon & Ludwin, LLC | 13.911 $ | +858 $ | +6,6 % | 13.053 $ | +12.897 $ | +8.267,3 % | 156 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 4.397 $ | -8.737 $ | -66,5 % | 13.134 $ | -329 $ | -2,4 % | 13.463 $ | +13.089 $ | +3.499,7 % |
| EverSource Wealth Advisors, LLC | 10.677 $ | +8.610 $ | +416,5 % | 2.067 $ | -7.313 $ | -78,0 % | 9.380 $ | ||
| Optiver Holding B.V. | 4.854 $ | +568 $ | +13,3 % | 4.286 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 4.820 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.936 $ | +106 $ | +2,8 % | 3.830 $ | +252 $ | +7,0 % | 3.578 $ | ||
| LINCLUDEN MANAGEMENT LTD | 3.621 $ | -71 $ | -1,9 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.416 $ | -24 $ | -1,7 % | 1.440 $ | +64 $ | +4,7 % | 1.376 $ | -488 $ | -26,2 % |
| Allworth Financial LP | 914 $ | +31 $ | +3,5 % | 883 $ | +262 $ | +42,2 % | 621 $ | ||
| IFP Advisors, Inc | 742 $ | +87 $ | +13,3 % | 655 $ | +190 $ | +40,9 % | 465 $ | ||
| True Wealth Design, LLC | 343 $ | +40 $ | +13,2 % | 303 $ | +251 $ | +482,7 % | 52 $ | +5 $ | +10,6 % |
| Farther Finance Advisors, LLC | 314 $ | ||||||||
| ALGERT GLOBAL LLC | 200 $ | ||||||||
| SG Americas Securities, LLC | 146 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 143 $ | ||||||||
| MAI Capital Management | 115 $ | ||||||||
| CWM, LLC | 43 $ | +9 $ | +26,5 % | 34 $ | +21 $ | +161,5 % | 13 $ | +9 $ | +225,0 % |
| OSAIC HOLDINGS, INC. | 25 $ | -1 $ | -3,8 % | 26 $ | |||||
| State of Alaska, Department of Revenue | 13 $ | ||||||||
| AMALGAMATED BANK | 10 $ | +1 $ | +11,1 % | 9 $ | +0 $ | +0,0 % | 9 $ | +1 $ | +12,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 215.956.743 $ | +13.174.521 $ | +2.876,9 % | 203.984.087 $ | -9.910.030 $ | +135,2 % | 163.161.804 $ | +33.771.687 $ | +3.591,6 % | |