| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 142.129.028 $ | +27.480.413 $ | +80,7 % | 108.180.453 $ | +13.044.523 $ | +59,9 % | 67.433.444 $ | +10.051.827 $ | +3.493,8 % | |
| BlackRock, Inc. | 22.905.316 $ | +2.603.499 $ | +12,8 % | 20.301.817 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 20.489.267 $ | +16.312.072 $ | +390,5 % | 4.177.195 $ | +3.862.680 $ | +1.228,1 % | 314.515 $ | +37.774 $ | +13,6 % |
| VANGUARD GROUP INC | 17.769.998 $ | +2.166.397 $ | +13,9 % | 15.603.601 $ | +1.518.360 $ | +10,8 % | 14.085.241 $ | +2.002.550 $ | +16,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.365.493 $ | +882.457 $ | +9,3 % | 9.483.036 $ | +829.717 $ | +9,6 % | 8.653.319 $ | +897.503 $ | +11,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.109.890 $ | +926.824 $ | +12,9 % | 7.183.066 $ | +655.994 $ | +10,1 % | 6.527.072 $ | +949.784 $ | +17,0 % |
| DIMENSIONAL FUND ADVISORS LP | 7.960.871 $ | +1.316.909 $ | +19,8 % | 6.643.962 $ | +826.039 $ | +14,2 % | 5.817.923 $ | +1.122.711 $ | +23,9 % |
| STATE STREET CORP | 7.124.571 $ | +685.482 $ | +10,6 % | 6.439.089 $ | +758.749 $ | +13,4 % | 5.680.340 $ | +646.014 $ | +12,8 % |
| Siena Capital Partners GP, LLC | 4.748.595 $ | +439.426 $ | +10,2 % | 4.309.169 $ | +406.852 $ | +10,4 % | 3.902.317 $ | +468.677 $ | +13,6 % |
| GOLDMAN SACHS GROUP INC | 3.301.352 $ | -1.424.026 $ | -30,1 % | 4.725.378 $ | |||||
| Boston Partners | 4.116.940 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 4.059.867 $ | +2.039.039 $ | +100,9 % | 2.020.828 $ | +1.496.167 $ | +285,2 % | 524.661 $ | +63.013 $ | +13,6 % |
| First Eagle Investment Management, LLC | 3.528.356 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.455.838 $ | +993.560 $ | +67,9 % | 1.462.278 $ | +897.524 $ | +158,9 % | 564.754 $ | +218.543 $ | +63,1 % |
| NORTHERN TRUST CORP | 2.453.335 $ | +102.897 $ | +4,4 % | 2.350.438 $ | +256.609 $ | +12,3 % | 2.093.829 $ | +179.215 $ | +9,4 % |
| ALLIANCEBERNSTEIN L.P. | 1.555.674 $ | -669.467 $ | -30,1 % | 2.225.141 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.954.396 $ | +437.219 $ | +28,8 % | 1.517.177 $ | +323.512 $ | +27,1 % | 1.193.665 $ | +453.830 $ | +61,3 % |
| Creative Planning | 1.412.957 $ | +331.824 $ | +30,7 % | 1.081.133 $ | +138.646 $ | +14,7 % | 942.487 $ | +113.143 $ | +13,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.279.597 $ | -17.127 $ | -1,3 % | 1.296.724 $ | +194.162 $ | +17,6 % | 1.102.562 $ | +241.350 $ | +28,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.246.813 $ | +15.228 $ | +1,2 % | 1.231.585 $ | +47.044 $ | +4,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.221.524 $ | +119.584 $ | +10,9 % | 1.101.940 $ | +86.430 $ | +8,5 % | 1.015.510 $ | +96.140 $ | +10,5 % |
| CITADEL ADVISORS LLC | 701.871 $ | -348.278 $ | -33,2 % | 1.050.149 $ | -5.923 $ | -0,6 % | 1.056.072 $ | +93.161 $ | +9,7 % |
| MORGAN STANLEY | 475.081 $ | -190.167 $ | -28,6 % | 665.248 $ | -376.054 $ | -36,1 % | 1.041.302 $ | +474.030 $ | +83,6 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.011.521 $ | +22.951 $ | +2,3 % | 988.570 $ | +176.631 $ | +21,8 % | 811.939 $ | +97.516 $ | +13,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.011.449 $ | +129.508 $ | +14,7 % | 881.941 $ | +51.806 $ | +6,2 % | 830.135 $ | +156.464 $ | +23,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 992.500 $ | +119.202 $ | +13,6 % | ||||||
| Tolleson Wealth Management, Inc. | 974.958 $ | ||||||||
| Trexquant Investment LP | 928.447 $ | +271.237 $ | +41,3 % | 657.210 $ | +275.190 $ | +72,0 % | 382.020 $ | +112.923 $ | +42,0 % |
| LPL Financial LLC | 880.658 $ | +82.242 $ | +10,3 % | 798.416 $ | +411.804 $ | +106,5 % | 386.612 $ | +98.354 $ | +34,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 604.187 $ | -192.321 $ | -24,1 % | 796.508 $ | +40.863 $ | +5,4 % | 755.645 $ | +530.916 $ | +236,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 765.587 $ | +95.089 $ | +14,2 % | 670.498 $ | +75.045 $ | +12,6 % | 595.453 $ | +71.515 $ | +13,6 % |
| JANE STREET GROUP, LLC | 447.367 $ | -245.688 $ | -35,5 % | 693.055 $ | +422.918 $ | +156,6 % | 270.137 $ | -44.618 $ | -14,2 % |
| BANK OF AMERICA CORP /DE/ | 579.012 $ | +221.011 $ | +61,7 % | 358.001 $ | +24.761 $ | +7,4 % | 333.240 $ | -1.297 $ | -0,4 % |
| BARCLAYS PLC | 551.583 $ | +238.959 $ | +76,4 % | 312.624 $ | -219.668 $ | -41,3 % | 532.292 $ | +532.053 $ | +222.616,3 % |
| RHUMBLINE ADVISERS | 456.858 $ | -11.459 $ | -2,4 % | 468.317 $ | -67.727 $ | -12,6 % | 536.044 $ | +165.669 $ | +44,7 % |
| GLOBEFLEX CAPITAL L P | 497.153 $ | +46.006 $ | +10,2 % | 451.147 $ | +42.595 $ | +10,4 % | 408.552 $ | +49.068 $ | +13,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 435.723 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 416.223 $ | +42.601 $ | +11,4 % | 373.622 $ | -21.018 $ | -5,3 % | 394.640 $ | +47.500 $ | +13,7 % |
| StoneX Group Inc. | 398.508 $ | +37.785 $ | +10,5 % | 360.723 $ | +33.470 $ | +10,2 % | 327.253 $ | ||
| WELLS FARGO & COMPANY/MN | 396.151 $ | +161.632 $ | +68,9 % | 234.519 $ | +56.658 $ | +31,9 % | 177.861 $ | +35.514 $ | +24,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395.345 $ | +55.023 $ | +16,2 % | ||||||
| Quantinno Capital Management LP | 379.436 $ | +104.534 $ | +38,0 % | 274.902 $ | |||||
| UBS Group AG | 160.574 $ | -215.771 $ | -57,3 % | 376.345 $ | +239.926 $ | +175,9 % | 136.419 $ | +18.605 $ | +15,8 % |
| DEUTSCHE BANK AG\ | 156.289 $ | -190.174 $ | -54,9 % | 346.463 $ | +32.711 $ | +10,4 % | 313.752 $ | +4.885 $ | +1,6 % |
| STIFEL FINANCIAL CORP | 335.721 $ | +18.103 $ | +5,7 % | 317.618 $ | -5.232 $ | -1,6 % | 322.850 $ | +28.445 $ | +9,7 % |
| Polymer Capital Management (US) LLC | 329.007 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314.792 $ | +29.130 $ | +10,2 % | 285.662 $ | +26.971 $ | +10,4 % | 258.691 $ | +31.069 $ | +13,6 % |
| IEQ CAPITAL, LLC | 305.864 $ | ||||||||
| Invesco Ltd. | 204.576 $ | -51.268 $ | -20,0 % | 255.844 $ | -29.908 $ | -10,5 % | 285.752 $ | -18.569 $ | -6,1 % |
| Prospera Financial Services Inc | 285.720 $ | +26.440 $ | +10,2 % | 259.280 $ | +24.480 $ | +10,4 % | 234.800 $ | +28.200 $ | +13,6 % |
| JPMORGAN CHASE & CO | 144.003 $ | -136.538 $ | -48,7 % | 280.541 $ | -220.464 $ | -44,0 % | |||
| Squarepoint Ops LLC | 275.949 $ | ||||||||
| FMR LLC | 269.702 $ | +98.011 $ | +57,1 % | 171.691 $ | +17.134 $ | +11,1 % | 154.557 $ | +11.435 $ | +8,0 % |
| Argent Trust Co | 250.005 $ | +23.135 $ | +10,2 % | 226.870 $ | +21.420 $ | +10,4 % | 205.450 $ | -52.800 $ | -20,4 % |
| ROYAL BANK OF CANADA | 20.000 $ | +10.000 $ | +100,0 % | 10.000 $ | -231.000 $ | -95,9 % | 241.000 $ | +29.000 $ | +13,7 % |
| IFP Advisors, Inc | 238.933 $ | +23.925 $ | +11,1 % | 215.008 $ | +20.535 $ | +10,6 % | 194.473 $ | +23.976 $ | +14,1 % |
| Quadrature Capital Ltd | 232.148 $ | +9.856 $ | +4,4 % | 222.292 $ | |||||
| FRANKLIN RESOURCES INC | 221.362 $ | +20.485 $ | +10,2 % | 200.877 $ | |||||
| MetLife Investment Management, LLC | 194.504 $ | +17.999 $ | +10,2 % | 176.505 $ | +16.664 $ | +10,4 % | 159.841 $ | +19.198 $ | +13,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 174.289 $ | +16.128 $ | +10,2 % | 158.161 $ | +14.933 $ | +10,4 % | 143.228 $ | +17.202 $ | +13,6 % |
| RAYMOND JAMES FINANCIAL INC | 117.400 $ | ||||||||
| CITIGROUP INC | 38.214 $ | +11.443 $ | +42,7 % | 26.771 $ | -85.287 $ | -76,1 % | 112.058 $ | -67.012 $ | -37,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 91.930 $ | -12.819 $ | -12,2 % | 104.749 $ | +43.407 $ | +70,8 % | 61.342 $ | -258.062 $ | -80,8 % |
| Police & Firemen's Retirement System of New Jersey | 100.002 $ | +9.254 $ | +10,2 % | 90.748 $ | +8.568 $ | +10,4 % | 82.180 $ | +9.870 $ | +13,6 % |
| Tower Research Capital LLC (TRC) | 16.572 $ | +4.710 $ | +39,7 % | 11.862 $ | -62.276 $ | -84,0 % | 74.138 $ | +63.860 $ | +621,3 % |
| Clearstead Advisors, LLC | 38.216 $ | +37.373 $ | +4.433,3 % | 843 $ | +373 $ | +79,4 % | 470 $ | ||
| STRS OHIO | 35.715 $ | +3.305 $ | +10,2 % | 32.410 $ | +3.060 $ | +10,4 % | 29.350 $ | +3.525 $ | +13,6 % |
| Arax Advisory Partners | 34.744 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.001 $ | +2.962 $ | +10,2 % | 29.039 $ | +2.741 $ | +10,4 % | 26.298 $ | +3.159 $ | +13,7 % |
| Legal & General Group Plc | 30.501 $ | +2.823 $ | +10,2 % | 27.678 $ | +2.613 $ | +10,4 % | 25.065 $ | +4.870 $ | +24,1 % |
| Ameritas Investment Partners, Inc. | 30.143 $ | +2.789 $ | +10,2 % | 27.354 $ | +2.583 $ | +10,4 % | 24.771 $ | +2.975 $ | +13,6 % |
| MEEDER ASSET MANAGEMENT INC | 26.715 $ | +2.472 $ | +10,2 % | 24.243 $ | +2.289 $ | +10,4 % | 21.954 $ | +2.637 $ | +13,7 % |
| HARBOUR INVESTMENTS, INC. | 23.724 $ | +6.672 $ | +39,1 % | 17.052 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.715 $ | -1.750 $ | -7,5 % | 23.465 $ | +2.274 $ | +10,7 % | 21.191 $ | +2.545 $ | +13,6 % |
| EverSource Wealth Advisors, LLC | 4.071 $ | -8.893 $ | -68,6 % | 12.964 $ | -889 $ | -6,4 % | 13.853 $ | +13.750 $ | +13.349,5 % |
| Versant Capital Management, Inc | 10.929 $ | -674 $ | -5,8 % | 11.603 $ | +2.622 $ | +29,2 % | 8.981 $ | +1.079 $ | +13,7 % |
| GAMMA Investing LLC | 8.214 $ | +3.223 $ | +64,6 % | 4.991 $ | +2.115 $ | +73,5 % | 2.876 $ | -68 $ | -2,3 % |
| Allworth Financial LP | 8.072 $ | +6.062 $ | +301,6 % | 2.010 $ | +1.716 $ | +583,7 % | 294 $ | ||
| Optiver Holding B.V. | 2.714 $ | -2.472 $ | -47,7 % | 5.186 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 4.947 $ | +1.097 $ | +28,5 % | 3.850 $ | +1.081 $ | +39,0 % | 2.769 $ | +585 $ | +26,8 % |
| OSAIC HOLDINGS, INC. | 4.536 $ | +594 $ | +15,1 % | 3.942 $ | +406 $ | +11,5 % | 3.536 $ | -2.830 $ | -44,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.357 $ | ||||||||
| SIGNATUREFD, LLC | 1.929 $ | ||||||||
| Farther Finance Advisors, LLC | 1.857 $ | ||||||||
| SJS Investment Consulting Inc. | 1.645 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.143 $ | +819 $ | +252,8 % | 324 $ | |||||
| LSV ASSET MANAGEMENT | 617 $ | +57 $ | +10,2 % | 560 $ | +249 $ | +80,1 % | 311 $ | +37 $ | +13,5 % |
| GSA CAPITAL PARTNERS LLP | 280 $ | -302 $ | -51,9 % | 582 $ | +55 $ | +10,4 % | 527 $ | +118 $ | +28,9 % |
| Parallel Advisors, LLC | 500 $ | ||||||||
| True Wealth Design, LLC | 429 $ | -25 $ | -5,5 % | 454 $ | +395 $ | +669,5 % | 59 $ | -148 $ | -71,5 % |
| MAI Capital Management | 358 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 286 $ | +27 $ | +10,4 % | 259 $ | +24 $ | +10,2 % | 235 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 206 $ | ||||||||
| CWM, LLC | 196 $ | +66 $ | +50,8 % | 130 $ | +81 $ | +165,3 % | 49 $ | +14 $ | +40,0 % |
| SBI Securities Co., Ltd. | 71 $ | -123 $ | -63,4 % | 194 $ | +135 $ | +228,8 % | 59 $ | +7 $ | +13,5 % |
| LAZARD ASSET MANAGEMENT LLC | 78 $ | -16 $ | -17,0 % | ||||||
| State of Alaska, Department of Revenue | 66 $ | +49 $ | +288,2 % | 17 $ | |||||
| Tortoise Investment Management, LLC | 65 $ | ||||||||
| AMALGAMATED BANK | 11 $ | +1 $ | +10,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +1 $ | +12,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +1 $ | +33,3 % | 3 $ | -3 $ | -50,0 % | 6 $ | +1 $ | +20,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 142.129.028 $ | +27.480.413 $ | +80,7 % | 108.180.453 $ | +13.044.523 $ | +59,9 % | 67.433.444 $ | +10.051.827 $ | +3.493,8 % | |