| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.007.350 $ | -5.110.803 $ | +182,1 % | 61.621.448 $ | -1.439.394 $ | +24,5 % | 49.035.502 $ | +5.973.732 $ | +50,3 % | |
| BlackRock, Inc. | 11.779.269 $ | -797.852 $ | -6,3 % | 12.577.121 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.627.781 $ | -523.358 $ | -7,3 % | 7.151.139 $ | -242.160 $ | -3,3 % | 7.393.299 $ | -309.264 $ | -4,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.453.025 $ | -434.401 $ | -7,4 % | 5.887.426 $ | -241.912 $ | -3,9 % | 6.129.338 $ | -167.870 $ | -2,7 % |
| VANGUARD GROUP INC | 5.369.041 $ | -373.116 $ | -6,5 % | 5.742.157 $ | -241.574 $ | -4,0 % | 5.983.731 $ | +602.603 $ | +11,2 % |
| AMERIPRISE FINANCIAL INC | 4.554.770 $ | -390.088 $ | -7,9 % | 4.944.858 $ | -249.618 $ | -4,8 % | 5.194.476 $ | -150.973 $ | -2,8 % |
| Pacific Ridge Capital Partners, LLC | 3.632.894 $ | -123.453 $ | -3,3 % | 3.756.347 $ | +272.350 $ | +7,8 % | 3.483.997 $ | -820.783 $ | -19,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.902.062 $ | -222.972 $ | -7,1 % | 3.125.034 $ | -35.943 $ | -1,1 % | 3.160.977 $ | +2.652.935 $ | +522,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.366.308 $ | -133.887 $ | -5,4 % | 2.500.195 $ | -32.618 $ | -1,3 % | 2.532.813 $ | +1.294.591 $ | +104,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.907.495 $ | -199.135 $ | -9,5 % | 2.106.630 $ | +21.090 $ | +1,0 % | 2.085.540 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.322.805 $ | -305.417 $ | -18,8 % | 1.628.222 $ | -347.417 $ | -17,6 % | 1.975.639 $ | +958.034 $ | +94,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.381.499 $ | -55.642 $ | -3,9 % | 1.437.141 $ | +17.222 $ | +1,2 % | 1.419.919 $ | +17.024 $ | +1,2 % |
| STATE STREET CORP | 1.174.605 $ | -74.269 $ | -5,9 % | 1.248.874 $ | +135.316 $ | +12,2 % | 1.113.558 $ | +783.801 $ | +237,7 % |
| MARSHALL WACE, LLP | 57.394 $ | -587.161 $ | -91,1 % | 644.555 $ | -268.693 $ | -29,4 % | 913.248 $ | ||
| NORTHERN TRUST CORP | 667.801 $ | -133.446 $ | -16,7 % | 801.247 $ | -15.790 $ | -1,9 % | 817.037 $ | +597.822 $ | +272,7 % |
| CITADEL ADVISORS LLC | 162.518 $ | -147.782 $ | -47,6 % | 310.300 $ | -349.810 $ | -53,0 % | 660.110 $ | ||
| Empowered Funds, LLC | 648.256 $ | +36.320 $ | +5,9 % | 611.936 $ | +39.060 $ | +6,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 578.409 $ | -42.911 $ | -6,9 % | 621.320 $ | -14.689 $ | -2,3 % | 636.009 $ | +6.418 $ | +1,0 % |
| GOLDMAN SACHS GROUP INC | 615.608 $ | -14.142 $ | -2,2 % | 629.750 $ | |||||
| BANK OF AMERICA CORP /DE/ | 594.685 $ | +1.026 $ | +0,2 % | 593.659 $ | +112.690 $ | +23,4 % | 480.969 $ | +29.477 $ | +6,5 % |
| STRS OHIO | 489.952 $ | -34.160 $ | -6,5 % | 524.112 $ | +34.062 $ | +7,0 % | 490.050 $ | ||
| MORGAN STANLEY | 460.187 $ | +17.623 $ | +4,0 % | 442.564 $ | +46.290 $ | +11,7 % | 396.274 $ | +212.505 $ | +115,6 % |
| TWO SIGMA INVESTMENTS, LP | 300.201 $ | -142.502 $ | -32,2 % | 442.703 $ | +387.395 $ | +700,4 % | 55.308 $ | ||
| BARCLAYS PLC | 432.879 $ | +427.792 $ | +8.409,5 % | 5.087 $ | -197.506 $ | -97,5 % | 202.593 $ | +202.593 $ | |
| Squarepoint Ops LLC | 156.283 $ | -237.789 $ | -60,3 % | 394.072 $ | +201.357 $ | +104,5 % | 192.715 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 333.227 $ | +42.608 $ | +14,7 % | 290.619 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287.320 $ | -20.032 $ | -6,5 % | 307.352 $ | -7.441 $ | -2,4 % | 314.793 $ | ||
| SEI INVESTMENTS CO | 306.471 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 109.677 $ | -189.803 $ | -63,4 % | 299.480 $ | +50.478 $ | +20,3 % | 249.002 $ | ||
| Trexquant Investment LP | 141.679 $ | -127.369 $ | -47,3 % | 269.048 $ | +74.694 $ | +38,4 % | 194.354 $ | ||
| MILLENNIUM MANAGEMENT LLC | 92.595 $ | -173.775 $ | -65,2 % | 266.370 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240.095 $ | -9.288 $ | -3,7 % | 249.383 $ | |||||
| ROYAL BANK OF CANADA | 3.000 $ | -9.000 $ | -75,0 % | 12.000 $ | -226.000 $ | -95,0 % | 238.000 $ | +37.000 $ | +18,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57.549 $ | -40.668 $ | -41,4 % | 98.217 $ | -94.707 $ | -49,1 % | 192.924 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 192.044 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172.156 $ | ||||||||
| RHUMBLINE ADVISERS | 127.694 $ | -33.093 $ | -20,6 % | 160.787 $ | -7.036 $ | -4,2 % | 167.823 $ | ||
| Badgley Phelps Wealth Managers, LLC | 113.186 $ | -7.892 $ | -6,5 % | 121.078 $ | -8.354 $ | -6,5 % | 129.432 $ | -3.530 $ | -2,7 % |
| Johnson Bixby & Associates, LLC | 118.141 $ | -8.237 $ | -6,5 % | 126.378 $ | |||||
| Ancora Advisors LLC | 112.137 $ | -7.818 $ | -6,5 % | 119.955 $ | -2.904 $ | -2,4 % | 122.859 $ | -3.351 $ | -2,7 % |
| WELLS FARGO & COMPANY/MN | 122.332 $ | +30.377 $ | +33,0 % | 91.955 $ | +11.830 $ | +14,8 % | 80.125 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 102.368 $ | -2.479 $ | -2,4 % | 104.847 $ | |||||
| UBS Group AG | 28.353 $ | -20.101 $ | -41,5 % | 48.454 $ | -54.259 $ | -52,8 % | 102.713 $ | +1.685 $ | +1,7 % |
| CALDWELL SUTTER CAPITAL, INC. | 92.870 $ | -6.475 $ | -6,5 % | 99.345 $ | -2.405 $ | -2,4 % | 101.750 $ | -2.775 $ | -2,7 % |
| ZACKS INVESTMENT MANAGEMENT | 67.233 $ | -34.045 $ | -33,6 % | 101.278 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 69.276 $ | -4.830 $ | -6,5 % | 74.106 $ | -25.994 $ | -26,0 % | 100.100 $ | ||
| DEUTSCHE BANK AG\ | 86.881 $ | -6.058 $ | -6,5 % | 92.939 $ | |||||
| HSBC HOLDINGS PLC | 80.566 $ | -3.599 $ | -4,3 % | 84.165 $ | |||||
| Invesco Ltd. | 73.769 $ | -7.274 $ | -9,0 % | 81.043 $ | +2.403 $ | +3,1 % | 78.640 $ | ||
| Creative Planning | 70.421 $ | -3.207 $ | -4,4 % | 73.628 $ | +12.330 $ | +20,1 % | 61.298 $ | -1.671 $ | -2,7 % |
| JANE STREET GROUP, LLC | 72.739 $ | -188.958 $ | -72,2 % | ||||||
| BAILARD, INC. | 65.514 $ | ||||||||
| First Pacific Financial | 63.259 $ | -1.531 $ | -2,4 % | 64.790 $ | -1.767 $ | -2,7 % | |||
| JPMORGAN CHASE & CO | 63.418 $ | +19.212 $ | +43,5 % | 44.206 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 59.725 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 55.365 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 47.861 $ | -3.623 $ | -7,0 % | 51.484 $ | -953 $ | -1,8 % | 52.437 $ | ||
| CITIGROUP INC | 50.089 $ | +48.817 $ | +3.837,8 % | 1.272 $ | -36.453 $ | -96,6 % | 37.725 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 34.553 $ | +228 $ | +0,7 % | 34.325 $ | +18.551 $ | +117,6 % | 15.774 $ | ||
| RAYMOND JAMES FINANCIAL INC | 33.623 $ | ||||||||
| Daytona Street Capital LLC | 30.120 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 25.763 $ | -1.796 $ | -6,5 % | 27.559 $ | |||||
| Arax Advisory Partners | 14.816 $ | ||||||||
| FMR LLC | 12.153 $ | +10.488 $ | +629,9 % | 1.665 $ | -595 $ | -26,3 % | |||
| Ameritas Investment Partners, Inc. | 10.472 $ | -730 $ | -6,5 % | 11.202 $ | -271 $ | -2,4 % | 11.473 $ | ||
| Tower Research Capital LLC (TRC) | 10.442 $ | -164 $ | -1,5 % | 10.606 $ | +9.649 $ | +1.008,3 % | 957 $ | ||
| Legal & General Group Plc | 9.222 $ | -643 $ | -6,5 % | 9.865 $ | -239 $ | -2,4 % | 10.104 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.270 $ | -582 $ | -8,5 % | 6.852 $ | -161 $ | -2,3 % | 7.013 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 1.629 $ | -214 $ | -11,6 % | 1.843 $ | -4 $ | -0,2 % | 1.847 $ | +186 $ | +11,2 % |
| Allworth Financial LP | 944 $ | -55 $ | -5,5 % | 999 $ | |||||
| EverSource Wealth Advisors, LLC | 833 $ | +145 $ | +21,1 % | 688 $ | |||||
| Glen Eagle Advisors, LLC | 502 $ | -35 $ | -6,5 % | 537 $ | -13 $ | -2,4 % | 550 $ | -15 $ | -2,7 % |
| Farther Finance Advisors, LLC | 311 $ | ||||||||
| True Wealth Design, LLC | 236 $ | -1 $ | -0,4 % | 237 $ | |||||
| GSA CAPITAL PARTNERS LLP | 58 $ | -112 $ | -65,9 % | 170 $ | |||||
| Clearstead Advisors, LLC | 26 $ | -93 $ | -78,2 % | 119 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 56 $ | -56 $ | -50,0 % | 112 $ | -3 $ | -2,6 % | 115 $ | -3 $ | -2,5 % |
| IFP Advisors, Inc | 105 $ | +41 $ | +64,1 % | 64 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 105 $ | +67 $ | +176,3 % | 38 $ | |||||
| Virtu Financial LLC | 90 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 52 $ | -4 $ | -7,1 % | 56 $ | -1 $ | -1,8 % | 57 $ | ||
| MAI Capital Management | 41 $ | ||||||||
| CWM, LLC | 30 $ | +0 $ | +0,0 % | 30 $ | |||||
| SJS Investment Consulting Inc. | 26 $ | ||||||||
| SBI Securities Co., Ltd. | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | |||
| AMALGAMATED BANK | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | ||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 56.007.350 $ | -5.110.803 $ | +182,1 % | 61.621.448 $ | -1.439.394 $ | +24,5 % | 49.035.502 $ | +5.973.732 $ | +50,3 % | |