| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 297.343.772 $ | -8.184.304 $ | +2.497,7 % | 304.252.880 $ | +33.480.114 $ | +2.515,9 % | 221.530.588 $ | +8.582.293 $ | +1.693,6 % | |
| BlackRock, Inc. | 46.386.861 $ | +1.398.650 $ | +3,1 % | 44.988.211 $ | |||||
| FMR LLC | 36.154.000 $ | -1.041.427 $ | -2,8 % | 37.195.427 $ | +4.222.060 $ | +12,8 % | 32.973.367 $ | +1.257.532 $ | +4,0 % |
| BANK OF AMERICA CORP /DE/ | 23.176.591 $ | -1.762.122 $ | -7,1 % | 24.938.713 $ | +832.727 $ | +3,5 % | 24.105.986 $ | -660.612 $ | -2,7 % |
| ROYCE & ASSOCIATES LP | 24.386.946 $ | -304.861 $ | -1,2 % | 24.691.807 $ | +3.029.202 $ | +14,0 % | 21.662.605 $ | +791.982 $ | +3,8 % |
| AMERICAN CENTURY COMPANIES INC | 21.323.388 $ | -771.051 $ | -3,5 % | 22.094.439 $ | +4.928.812 $ | +28,7 % | 17.165.627 $ | +2.160.675 $ | +14,4 % |
| VANGUARD GROUP INC | 20.760.256 $ | -561.927 $ | -2,6 % | 21.322.183 $ | +2.635.370 $ | +14,1 % | 18.686.813 $ | +774.525 $ | +4,3 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13.358.561 $ | -4.863.019 $ | -26,7 % | 18.221.580 $ | +2.256.962 $ | +14,1 % | 15.964.618 $ | -212.458 $ | -1,3 % |
| DIMENSIONAL FUND ADVISORS LP | 12.430.283 $ | +34.364 $ | +0,3 % | 12.395.919 $ | +1.936.880 $ | +18,5 % | 10.459.039 $ | +1.313.542 $ | +14,4 % |
| EARNEST PARTNERS LLC | 11.330.468 $ | +2.011.769 $ | +21,6 % | 9.318.699 $ | +613.470 $ | +7,0 % | 8.705.229 $ | -56.038 $ | -0,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.684.784 $ | -280.991 $ | -3,1 % | 8.965.775 $ | +47.152 $ | +0,5 % | 8.918.623 $ | +635.588 $ | +7,7 % |
| WELLS FARGO & COMPANY/MN | 8.257.512 $ | -248.949 $ | -2,9 % | 8.506.461 $ | +826.800 $ | +10,8 % | 7.679.661 $ | -58.455 $ | -0,8 % |
| STATE STREET CORP | 7.565.083 $ | -299.843 $ | -3,8 % | 7.864.926 $ | +999.023 $ | +14,6 % | 6.865.903 $ | +271.446 $ | +4,1 % |
| First Eagle Investment Management, LLC | 6.129.848 $ | +40.870 $ | +0,7 % | 6.088.978 $ | +619.476 $ | +11,3 % | 5.469.502 $ | +143.698 $ | +2,7 % |
| AQR CAPITAL MANAGEMENT LLC | 5.788.650 $ | -101.170 $ | -1,7 % | 5.889.820 $ | +1.948.933 $ | +49,5 % | 3.940.887 $ | +888.467 $ | +29,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.645.568 $ | -194.559 $ | -3,3 % | 5.840.127 $ | +722.663 $ | +14,1 % | 5.117.464 $ | +134.449 $ | +2,7 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4.596.412 $ | -226.721 $ | -4,7 % | 4.823.133 $ | +554.104 $ | +13,0 % | 4.269.029 $ | +61.860 $ | +1,5 % |
| PANAGORA ASSET MANAGEMENT INC | 2.882.323 $ | +118.350 $ | +4,3 % | 2.763.973 $ | +692.472 $ | +33,4 % | 2.071.501 $ | +451.105 $ | +27,8 % |
| NORTHERN TRUST CORP | 2.577.722 $ | -293.379 $ | -10,2 % | 2.871.101 $ | +364.688 $ | +14,6 % | 2.506.413 $ | -55.845 $ | -2,2 % |
| Qube Research & Technologies Ltd | 2.641.381 $ | +309.281 $ | +13,3 % | 2.332.100 $ | +707.982 $ | +43,6 % | 1.624.118 $ | +628.779 $ | +63,2 % |
| MORGAN STANLEY | 2.595.488 $ | +10.039 $ | +0,4 % | 2.585.449 $ | +219.943 $ | +9,3 % | 2.365.506 $ | -279.655 $ | -10,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.547.469 $ | +81.804 $ | +3,3 % | 2.465.665 $ | +1.966.480 $ | +393,9 % | 499.185 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.272.120 $ | -33.570 $ | -1,5 % | 2.305.690 $ | +1.125.083 $ | +95,3 % | 1.180.607 $ | +308.292 $ | +35,3 % |
| LAZARD ASSET MANAGEMENT LLC | 2.216.728 $ | +15.635 $ | +0,7 % | 2.201.093 $ | +2.199.350 $ | +126.181,9 % | 1.743 $ | +474 $ | +37,4 % |
| MARSHALL WACE, LLP | 294.805 $ | -550.218 $ | -65,1 % | 845.023 $ | -1.258.902 $ | -59,8 % | 2.103.925 $ | +73.896 $ | +3,6 % |
| SEGALL BRYANT & HAMILL, LLC | 1.973.986 $ | +733.341 $ | +59,1 % | 1.240.645 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.664.515 $ | -50.718 $ | -3,0 % | 1.715.233 $ | |||||
| Trexquant Investment LP | 584.239 $ | -859.498 $ | -59,5 % | 1.443.737 $ | -197.555 $ | -12,0 % | 1.641.292 $ | +488.109 $ | +42,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.549.091 $ | +73.842 $ | +5,0 % | 1.475.249 $ | +345.748 $ | +30,6 % | 1.129.501 $ | ||
| Empowered Funds, LLC | 1.531.366 $ | +109.591 $ | +7,7 % | 1.421.775 $ | +922.590 $ | +184,8 % | 499.185 $ | ||
| UBS Group AG | 1.086.648 $ | -160.655 $ | -12,9 % | 1.247.303 $ | +741.394 $ | +146,5 % | 505.909 $ | +186.317 $ | +58,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 911.946 $ | -310.656 $ | -25,4 % | 1.222.602 $ | +77.012 $ | +6,7 % | 1.145.590 $ | +516.536 $ | +82,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 939.361 $ | -151.956 $ | -13,9 % | 1.091.317 $ | +88.306 $ | +8,8 % | 1.003.011 $ | -189.749 $ | -15,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.062.646 $ | -20.234 $ | -1,9 % | 1.082.880 $ | +103.303 $ | +10,5 % | 979.577 $ | +59.537 $ | +6,5 % |
| Cetera Investment Advisers | 1.015.581 $ | ||||||||
| Invesco Ltd. | 673.794 $ | -286.376 $ | -29,8 % | 960.170 $ | +32.042 $ | +3,5 % | 928.128 $ | -250.507 $ | -21,3 % |
| BARCLAYS PLC | 959.913 $ | +94.737 $ | +11,0 % | 865.176 $ | -37.582 $ | -4,2 % | 902.758 $ | +902.069 $ | +130.924,4 % |
| Ancora Advisors LLC | 530.606 $ | -95.686 $ | -15,3 % | 626.292 $ | -152.217 $ | -19,6 % | 778.509 $ | -208.919 $ | -21,2 % |
| CITADEL ADVISORS LLC | 733.590 $ | +85.062 $ | +13,1 % | ||||||
| Quantinno Capital Management LP | 650.604 $ | +252.410 $ | +63,4 % | 398.194 $ | |||||
| JANE STREET GROUP, LLC | 535.179 $ | -90.029 $ | -14,4 % | 625.208 $ | +71.476 $ | +12,9 % | |||
| FRANKLIN RESOURCES INC | 587.960 $ | -13.813 $ | -2,3 % | 601.773 $ | +367.929 $ | +157,3 % | 233.844 $ | +44.902 $ | +23,8 % |
| RHUMBLINE ADVISERS | 489.953 $ | -90.602 $ | -15,6 % | 580.555 $ | +59.529 $ | +11,4 % | 521.026 $ | +10.618 $ | +2,1 % |
| STRS OHIO | 543.228 $ | +39.178 $ | +7,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 347.464 $ | +166.514 $ | +92,0 % | 180.950 $ | -307.639 $ | -63,0 % | 488.589 $ | -40.367 $ | -7,6 % |
| Allspring Global Investments Holdings, LLC | 486.404 $ | +38.584 $ | +8,6 % | 447.820 $ | +42.717 $ | +10,5 % | 405.103 $ | -3.817 $ | -0,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 385.605 $ | -97.253 $ | -20,1 % | 482.858 $ | +76.801 $ | +18,9 % | 406.057 $ | +245.496 $ | +152,9 % |
| JPMORGAN CHASE & CO | 392.059 $ | -42.219 $ | -9,7 % | 434.278 $ | -960.459 $ | -68,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429.835 $ | +132.681 $ | +44,7 % | 297.154 $ | -123.665 $ | -29,4 % | 420.819 $ | -595.180 $ | -58,6 % |
| MILLENNIUM MANAGEMENT LLC | 415.966 $ | +51.650 $ | +14,2 % | 364.316 $ | -1.310.399 $ | -78,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 376.134 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 278.190 $ | -87.714 $ | -24,0 % | 365.904 $ | +107.042 $ | +41,4 % | 258.862 $ | +95.360 $ | +58,3 % |
| D. E. Shaw & Co., Inc. | 149.300 $ | -196.417 $ | -56,8 % | 345.717 $ | +54.934 $ | +18,9 % | |||
| DEUTSCHE BANK AG\ | 239.792 $ | -62.047 $ | -20,6 % | 301.839 $ | +99.322 $ | +49,0 % | 202.517 $ | -52.307 $ | -20,5 % |
| IEQ CAPITAL, LLC | 295.132 $ | -2.120 $ | -0,7 % | 297.252 $ | +147.755 $ | +98,8 % | 149.497 $ | ||
| ALLIANCEBERNSTEIN L.P. | 270.600 $ | -24.080 $ | -8,2 % | 294.680 $ | |||||
| STIFEL FINANCIAL CORP | 255.689 $ | -37.579 $ | -12,8 % | 293.268 $ | +1.837 $ | +0,6 % | 291.431 $ | -134.712 $ | -31,6 % |
| BAILARD, INC. | 271.953 $ | -12.733 $ | -4,5 % | 284.686 $ | +21.829 $ | +8,3 % | 262.857 $ | +13.595 $ | +5,5 % |
| Penn Mutual Asset Management | 280.933 $ | +34.763 $ | +14,1 % | 246.170 $ | -52.832 $ | -17,7 % | |||
| Creative Planning | 273.590 $ | +63.033 $ | +29,9 % | 210.557 $ | |||||
| OSAIC HOLDINGS, INC. | 270.663 $ | +265.170 $ | +4.827,4 % | 5.493 $ | -4.302 $ | -43,9 % | 9.795 $ | -2.947 $ | -23,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 269.660 $ | +72.344 $ | +36,7 % | 197.316 $ | +78.716 $ | +66,4 % | |||
| State of Tennessee, Department of Treasury | 263.073 $ | ||||||||
| ROYAL BANK OF CANADA | 15.000 $ | -19.000 $ | -55,9 % | 34.000 $ | -217.000 $ | -86,5 % | 251.000 $ | +42.000 $ | +20,1 % |
| Aquatic Capital Management LLC | 98.458 $ | -18.663 $ | -15,9 % | 117.121 $ | -97.405 $ | -45,4 % | 214.526 $ | +120.227 $ | +127,5 % |
| MetLife Investment Management, LLC | 200.704 $ | -11.869 $ | -5,6 % | 212.573 $ | +26.304 $ | +14,1 % | 186.269 $ | +18.367 $ | +10,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 143.202 $ | -61.309 $ | -30,0 % | 204.511 $ | +39.655 $ | +24,1 % | 164.856 $ | +4.331 $ | +2,7 % |
| MML INVESTORS SERVICES, LLC | 171.101 $ | +170.891 $ | +81.376,7 % | 210 $ | +3 $ | +1,4 % | |||
| CITIGROUP INC | 36.613 $ | -4.906 $ | -11,8 % | 41.519 $ | -121.608 $ | -74,5 % | 163.127 $ | -125.438 $ | -43,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 159.208 $ | +414 $ | +0,3 % | 158.794 $ | |||||
| HSBC HOLDINGS PLC | 152.520 $ | -25.728 $ | -14,4 % | ||||||
| Diversified Trust Co | 139.345 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 104.181 $ | -2.849 $ | -2,7 % | 107.030 $ | +13.244 $ | +14,1 % | 93.786 $ | +2.464 $ | +2,7 % |
| Arax Advisory Partners | 95 $ | -103.905 $ | -99,9 % | 104.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 96.523 $ | -2.640 $ | -2,7 % | 99.163 $ | +12.271 $ | +14,1 % | 86.892 $ | +2.283 $ | +2,7 % |
| Police & Firemen's Retirement System of New Jersey | 88.148 $ | -2.410 $ | -2,7 % | 90.558 $ | +11.205 $ | +14,1 % | 79.353 $ | +2.085 $ | +2,7 % |
| SIMPLEX TRADING, LLC | 56.826 $ | +56.801 $ | +227.204,0 % | 25 $ | +24 $ | +2.400,0 % | 1 $ | -1 $ | -50,0 % |
| Tower Research Capital LLC (TRC) | 31.823 $ | +6.914 $ | +27,8 % | 24.909 $ | -13.019 $ | -34,3 % | 37.928 $ | +7.875 $ | +26,2 % |
| Ameritas Investment Partners, Inc. | 32.472 $ | -888 $ | -2,7 % | 33.360 $ | +4.128 $ | +14,1 % | 29.232 $ | +768 $ | +2,7 % |
| Legal & General Group Plc | 32.093 $ | -878 $ | -2,7 % | 32.971 $ | +4.080 $ | +14,1 % | 28.891 $ | +759 $ | +2,7 % |
| RAYMOND JAMES FINANCIAL INC | 28.602 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.243 $ | -5.863 $ | -20,9 % | 28.106 $ | +3.490 $ | +14,2 % | 24.616 $ | +647 $ | +2,7 % |
| EverSource Wealth Advisors, LLC | 23.136 $ | -605 $ | -2,5 % | 23.741 $ | +4.509 $ | +23,4 % | 19.232 $ | +956 $ | +5,2 % |
| IFP Advisors, Inc | 23.015 $ | +11.853 $ | +106,2 % | 11.162 $ | +10.090 $ | +941,2 % | 1.072 $ | +1.013 $ | +1.716,9 % |
| PRINCIPAL SECURITIES, INC. | 20.933 $ | +2.590 $ | +14,1 % | 18.343 $ | +1.339 $ | +7,9 % | |||
| GAMMA Investing LLC | 10.391 $ | +1.398 $ | +15,5 % | 8.993 $ | +5.643 $ | +168,4 % | 3.350 $ | ||
| Wilmington Savings Fund Society, FSB | 7.369 $ | +194 $ | +2,7 % | ||||||
| Allworth Financial LP | 3.545 $ | -751 $ | -17,5 % | 4.296 $ | +2.724 $ | +173,3 % | 1.572 $ | ||
| Optiver Holding B.V. | 3.058 $ | -83 $ | -2,6 % | 3.141 $ | |||||
| Versant Capital Management, Inc | 2.828 $ | ||||||||
| Quarry LP | 2.435 $ | ||||||||
| Farther Finance Advisors, LLC | 2.084 $ | +1.125 $ | +117,3 % | 959 $ | +301 $ | +45,7 % | 658 $ | +25 $ | +3,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.003 $ | +413 $ | +26,0 % | 1.590 $ | +830 $ | +109,2 % | 760 $ | -194 $ | -20,3 % |
| ROTHSCHILD INVESTMENT LLC | 1.434 $ | +252 $ | +21,3 % | 1.182 $ | -341 $ | -22,4 % | 1.523 $ | +1.286 $ | +542,6 % |
| MassMutual Private Wealth & Trust, FSB | 1.285 $ | -36 $ | -2,7 % | 1.321 $ | +164 $ | +14,2 % | 1.157 $ | +30 $ | +2,7 % |
| TOMPKINS FINANCIAL CORP | 1.299 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.231 $ | ||||||||
| True Wealth Design, LLC | 975 $ | +210 $ | +27,5 % | 765 $ | +704 $ | +1.154,1 % | 61 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 934 $ | -32 $ | -3,3 % | 966 $ | |||||
| ALGERT GLOBAL LLC | 871 $ | +639 $ | +275,4 % | 232 $ | +29 $ | +14,3 % | 203 $ | +22 $ | +12,2 % |
| QUADRANT CAPITAL GROUP LLC | 501 $ | -194 $ | -27,9 % | 695 $ | -8.070 $ | -92,1 % | |||
| Brooklyn Investment Group | 695 $ | -23.192 $ | -97,1 % | ||||||
| OPTIMA CAPITAL LLC | 677 $ | ||||||||
| Parkside Financial Bank & Trust | 626 $ | ||||||||
| FIFTH THIRD BANCORP | 311 $ | -9 $ | -2,8 % | 320 $ | -118 $ | -26,9 % | 438 $ | ||
| Cambridge Investment Research Advisors, Inc. | 367 $ | -10 $ | -2,7 % | 377 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 298 $ | -8 $ | -2,6 % | 306 $ | +38 $ | +14,2 % | 268 $ | -1.831 $ | -87,2 % |
| Parallel Advisors, LLC | 298 $ | ||||||||
| MAI Capital Management | 231 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 210 $ | +20 $ | +10,5 % | 190 $ | +32 $ | +20,3 % | 158 $ | +17 $ | +12,1 % |
| SJS Investment Consulting Inc. | 190 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 163 $ | -7 $ | -4,1 % | ||||||
| CWM, LLC | 152 $ | -10 $ | -6,2 % | 162 $ | +78 $ | +92,9 % | 84 $ | +38 $ | +82,6 % |
| Clearstead Advisors, LLC | 122 $ | +52 $ | +74,3 % | 70 $ | +9 $ | +14,8 % | 61 $ | ||
| LSV ASSET MANAGEMENT | 85 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33 $ | -1 $ | -2,9 % | 34 $ | +4 $ | +13,3 % | 30 $ | +1 $ | +3,4 % |
| SBI Securities Co., Ltd. | 14 $ | -14 $ | -50,0 % | 28 $ | +4 $ | +16,7 % | 24 $ | +12 $ | +100,0 % |
| State of Alaska, Department of Revenue | 26 $ | ||||||||
| AMALGAMATED BANK | 11 $ | -2 $ | -15,4 % | 13 $ | +1 $ | +8,3 % | 12 $ | +1 $ | +9,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| 297.343.772 $ | -8.184.304 $ | +2.497,7 % | 304.252.880 $ | +33.480.114 $ | +2.515,9 % | 221.530.588 $ | +8.582.293 $ | +1.693,6 % | |