| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 163.121.262 $ | +25.508.359 $ | +2.211,9 % | 138.887.679 $ | -2.034.662 $ | +17,4 % | 138.172.238 $ | -24.237.287 $ | +3.878,1 % | |
| Carlson Capital, L.P. | 146.081.114 $ | +22.506.684 $ | +18,2 % | 123.574.430 $ | -1.613.687 $ | -1,3 % | 125.188.117 $ | -22.506.683 $ | -15,2 % |
| VANGUARD GROUP INC | 3.672.956 $ | +810.840 $ | +28,3 % | 2.862.116 $ | -101.479 $ | -3,4 % | 2.963.595 $ | -1.091.736 $ | -26,9 % |
| BlackRock, Inc. | 2.686.880 $ | +602.854 $ | +28,9 % | 2.084.026 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.150.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.669.714 $ | -14.729 $ | -0,9 % | 1.684.443 $ | -246.090 $ | -12,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.306.311 $ | +203.017 $ | +18,4 % | 1.103.294 $ | -6.996 $ | -0,6 % | 1.110.290 $ | -216.322 $ | -16,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.220.065 $ | +76.304 $ | +6,7 % | 1.143.761 $ | +43.317 $ | +3,9 % | 1.100.444 $ | +773.808 $ | +236,9 % |
| DIMENSIONAL FUND ADVISORS LP | 848.898 $ | +130.772 $ | +18,2 % | 718.126 $ | +1.339 $ | +0,2 % | 716.787 $ | -91.519 $ | -11,3 % |
| Empowered Funds, LLC | 837.382 $ | -3.859 $ | -0,5 % | 841.241 $ | -94.498 $ | -10,1 % | |||
| STATE STREET CORP | 821.076 $ | +108.999 $ | +15,3 % | 712.077 $ | -19.867 $ | -2,7 % | 731.944 $ | -107.245 $ | -12,8 % |
| MORGAN STANLEY | 682.204 $ | +236.128 $ | +52,9 % | 446.076 $ | +20.343 $ | +4,8 % | 425.733 $ | -493.085 $ | -53,7 % |
| GOLDMAN SACHS GROUP INC | 660.480 $ | +429.804 $ | +186,3 % | 230.676 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 546.960 $ | -3.030 $ | -0,6 % | 549.990 $ | +1.662 $ | +0,3 % | 548.328 $ | +59.669 $ | +12,2 % |
| KEYNOTE FINANCIAL SERVICES LLC | 525.531 $ | +35.696 $ | +7,3 % | 489.835 $ | +56.235 $ | +13,0 % | 433.600 $ | -50.206 $ | -10,4 % |
| NORTHERN TRUST CORP | 518.064 $ | +66.403 $ | +14,7 % | 451.661 $ | -40.404 $ | -8,2 % | 492.065 $ | -108.255 $ | -18,0 % |
| AQR CAPITAL MANAGEMENT LLC | 440.372 $ | +157.811 $ | +55,9 % | 282.561 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 374.852 $ | -56.617 $ | -13,1 % | 431.469 $ | +168.689 $ | +64,2 % | |||
| Dynamic Advisor Solutions LLC | 319.925 $ | -12.197 $ | -3,7 % | 332.122 $ | -45.711 $ | -12,1 % | |||
| GRACE & WHITE INC /NY | 322.001 $ | +49.610 $ | +18,2 % | 272.391 $ | -3.557 $ | -1,3 % | 275.948 $ | -49.610 $ | -15,2 % |
| BAILARD, INC. | 203.322 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -184.000 $ | -99,5 % | 185.000 $ | -34.000 $ | -15,5 % |
| CITADEL ADVISORS LLC | 163.643 $ | ||||||||
| State of Wyoming | 71.999 $ | +7.848 $ | +12,2 % | 64.151 $ | -22.859 $ | -26,3 % | 87.010 $ | -95.098 $ | -52,2 % |
| BANK OF AMERICA CORP /DE/ | 79.774 $ | +3.474 $ | +4,6 % | 76.300 $ | -6.171 $ | -7,5 % | 82.471 $ | +13.850 $ | +20,2 % |
| BARCLAYS PLC | 82.457 $ | +5.327 $ | +6,9 % | 77.130 $ | -2.568 $ | -3,2 % | 79.698 $ | +79.641 $ | +139.721,1 % |
| JPMORGAN CHASE & CO | 62.453 $ | -14.633 $ | -19,0 % | 77.086 $ | -40.941 $ | -34,7 % | |||
| RHUMBLINE ADVISERS | 63.842 $ | -3.373 $ | -5,0 % | 67.215 $ | -2.822 $ | -4,0 % | 70.037 $ | -28.904 $ | -29,2 % |
| NBC SECURITIES, INC. | 62.426 $ | +62.364 $ | +100.587,1 % | 62 $ | |||||
| WELLS FARGO & COMPANY/MN | 58.618 $ | +24.702 $ | +72,8 % | 33.916 $ | +5.158 $ | +17,9 % | 28.758 $ | -4.926 $ | -14,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.653 $ | +5.647 $ | +18,2 % | 31.006 $ | -405 $ | -1,3 % | 31.411 $ | -5.647 $ | -15,2 % |
| UBS Group AG | 9.408 $ | -18.513 $ | -66,3 % | 27.921 $ | -6.128 $ | -18,0 % | 34.049 $ | -51.093 $ | -60,0 % |
| Tower Research Capital LLC (TRC) | 6.037 $ | -5.021 $ | -45,4 % | 11.058 $ | -13.867 $ | -55,6 % | 24.925 $ | +15.482 $ | +164,0 % |
| Police & Firemen's Retirement System of New Jersey | 23.547 $ | +3.628 $ | +18,2 % | 19.919 $ | -260 $ | -1,3 % | 20.179 $ | ||
| FMR LLC | 19.075 $ | +10.389 $ | +119,6 % | 8.686 $ | +2.068 $ | +31,2 % | 6.618 $ | -1.260 $ | -16,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 17.991 $ | +8.417 $ | +87,9 % | 9.574 $ | +1.261 $ | +15,2 % | 8.313 $ | -904 $ | -9,8 % |
| Uniplan Investment Counsel, Inc. | 17.925 $ | ||||||||
| CITIGROUP INC | 1.187 $ | -1.432 $ | -54,7 % | 2.619 $ | -13.963 $ | -84,2 % | 16.582 $ | -31.276 $ | -65,4 % |
| NISA INVESTMENT ADVISORS, LLC | 14.550 $ | -190 $ | -1,3 % | 14.740 $ | +14.270 $ | +3.036,2 % | |||
| M3F, Inc. | 14.679 $ | +4.012 $ | +37,6 % | 10.667 $ | +372 $ | +3,6 % | 10.295 $ | -3.473 $ | -25,2 % |
| Arax Advisory Partners | 13.066 $ | ||||||||
| Legal & General Group Plc | 5.418 $ | +835 $ | +18,2 % | 4.583 $ | -60 $ | -1,3 % | 4.643 $ | -835 $ | -15,2 % |
| Ameritas Investment Partners, Inc. | 4.592 $ | +707 $ | +18,2 % | 3.885 $ | -51 $ | -1,3 % | 3.936 $ | -707 $ | -15,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.199 $ | -293 $ | -8,4 % | 3.492 $ | -31 $ | -0,9 % | 3.523 $ | -633 $ | -15,2 % |
| Marquette Asset Management, LLC | 3.234 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.683 $ | ||||||||
| IFP Advisors, Inc | 1.514 $ | +757 $ | +100,0 % | 757 $ | +241 $ | +46,7 % | 516 $ | ||
| EverSource Wealth Advisors, LLC | 1.238 $ | +466 $ | +60,4 % | 772 $ | +462 $ | +149,0 % | 310 $ | +275 $ | +785,7 % |
| Private Wealth Management Group, LLC | 1.170 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 781 $ | ||||||||
| Allworth Financial LP | 723 $ | +155 $ | +27,3 % | 568 $ | +479 $ | +538,2 % | 89 $ | ||
| Cornerstone Planning Group LLC | 711 $ | -250 $ | -26,0 % | ||||||
| Optiver Holding B.V. | 619 $ | +95 $ | +18,1 % | 524 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 572 $ | +73 $ | +14,6 % | 499 $ | +232 $ | +86,9 % | 267 $ | ||
| Farther Finance Advisors, LLC | 206 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 196 $ | +10 $ | +5,4 % | 186 $ | |||||
| GAMMA Investing LLC | 133 $ | -3.258 $ | -96,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 120 $ | +47 $ | +64,4 % | 73 $ | |||||
| Clearstead Advisors, LLC | 88 $ | ||||||||
| True Wealth Design, LLC | 86 $ | +27 $ | +45,8 % | 59 $ | -150 $ | -71,8 % | |||
| HUNTINGTON NATIONAL BANK | 58 $ | +0 $ | +0,0 % | 58 $ | |||||
| CWM, LLC | 33 $ | +11 $ | +50,0 % | 22 $ | +15 $ | +214,3 % | 7 $ | +4 $ | +133,3 % |
| MAI Capital Management | 18 $ | ||||||||
| SBI Securities Co., Ltd. | 15 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | +20,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | -1 $ | -25,0 % |
| Covestor Ltd | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| AMALGAMATED BANK | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| 163.121.262 $ | +25.508.359 $ | +2.211,9 % | 138.887.679 $ | -2.034.662 $ | +17,4 % | 138.172.238 $ | -24.237.287 $ | +3.878,1 % | |