| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 180.896.048 $ | +20.394.724 $ | +76,4 % | 164.096.340 $ | +11.787.140 $ | +122,0 % | 105.767.764 $ | +9.773.728 $ | +5.765,1 % | |
| BlackRock, Inc. | 37.126.149 $ | +2.162.171 $ | +6,2 % | 34.963.978 $ | |||||
| VANGUARD GROUP INC | 21.215.813 $ | +1.516.740 $ | +7,7 % | 19.699.073 $ | +1.144.107 $ | +6,2 % | 18.554.966 $ | +1.319.206 $ | +7,7 % |
| DIMENSIONAL FUND ADVISORS LP | 18.054.260 $ | +1.673.392 $ | +10,2 % | 16.380.868 $ | +1.382.153 $ | +9,2 % | 14.998.715 $ | +1.704.596 $ | +12,8 % |
| PRIVATE MANAGEMENT GROUP INC | 12.096.855 $ | +725.905 $ | +6,4 % | 11.370.950 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9.266.827 $ | +2.867.280 $ | +44,8 % | 6.399.547 $ | +383.151 $ | +6,4 % | 6.016.396 $ | +427.397 $ | +7,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.787.810 $ | +569.804 $ | +6,9 % | 8.218.006 $ | +488.931 $ | +6,3 % | 7.729.075 $ | +392.371 $ | +5,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.737.548 $ | +507.923 $ | +7,0 % | 7.229.625 $ | +355.257 $ | +5,2 % | 6.874.368 $ | +314.892 $ | +4,8 % |
| STATE STREET CORP | 7.522.245 $ | +895.500 $ | +13,5 % | 6.626.745 $ | +456.649 $ | +7,4 % | 6.170.096 $ | +1.294.555 $ | +26,6 % |
| FMR LLC | 6.861.287 $ | +861.547 $ | +14,4 % | 5.999.740 $ | +2.161.023 $ | +56,3 % | 3.838.717 $ | -102.169 $ | -2,6 % |
| AMERIPRISE FINANCIAL INC | 6.244.831 $ | +367.326 $ | +6,2 % | 5.877.505 $ | +311.309 $ | +5,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.977.450 $ | +2.325.956 $ | +87,7 % | 2.651.494 $ | +894.560 $ | +50,9 % | 1.756.934 $ | +13.235 $ | +0,8 % |
| Siena Capital Partners GP, LLC | 4.730.783 $ | +349.027 $ | +8,0 % | 4.381.756 $ | +279.642 $ | +6,8 % | 4.102.114 $ | +216.565 $ | +5,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.757.680 $ | +1.881.913 $ | +100,3 % | 1.875.767 $ | +725.750 $ | +63,1 % | 1.150.017 $ | +110.609 $ | +10,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.703.973 $ | +397.895 $ | +12,0 % | 3.306.078 $ | +269.620 $ | +8,9 % | 3.036.458 $ | +224.042 $ | +8,0 % |
| Cutler Capital Management, LLC | 3.663.648 $ | +284.402 $ | +8,4 % | 3.379.246 $ | +217.432 $ | +6,9 % | 3.161.814 $ | +166.923 $ | +5,6 % |
| NORTHERN TRUST CORP | 3.064.253 $ | +79.966 $ | +2,7 % | 2.984.287 $ | +95.031 $ | +3,3 % | 2.889.256 $ | +79.557 $ | +2,8 % |
| MORGAN STANLEY | 1.784.097 $ | +438.563 $ | +32,6 % | 1.345.534 $ | +20.687 $ | +1,6 % | 1.324.847 $ | +564.912 $ | +74,3 % |
| CALDWELL SUTTER CAPITAL, INC. | 1.666.733 $ | +122.968 $ | +8,0 % | 1.543.765 $ | +98.523 $ | +6,8 % | 1.445.242 $ | +76.299 $ | +5,6 % |
| CITADEL ADVISORS LLC | 1.646.011 $ | +177.825 $ | +12,1 % | 1.468.186 $ | +406.805 $ | +38,3 % | |||
| GOLDMAN SACHS GROUP INC | 1.592.348 $ | +728.072 $ | +84,2 % | 864.276 $ | |||||
| MARSHALL WACE, LLP | 1.131.144 $ | -455.887 $ | -28,7 % | 1.587.031 $ | +505.181 $ | +46,7 % | 1.081.850 $ | +731.619 $ | +208,9 % |
| BARCLAYS PLC | 1.499.468 $ | +1.074.650 $ | +253,0 % | 424.818 $ | -745.060 $ | -63,7 % | 1.169.878 $ | +1.169.564 $ | +372.472,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.261.647 $ | +370.402 $ | +41,6 % | 891.245 $ | +635.021 $ | +247,8 % | 256.224 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.020.915 $ | -201.018 $ | -16,5 % | 1.221.933 $ | +251.369 $ | +25,9 % | 970.564 $ | +118.377 $ | +13,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.083.803 $ | +69.103 $ | +6,8 % | 1.014.700 $ | +36.098 $ | +3,7 % | 978.602 $ | +83.301 $ | +9,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.012.500 $ | -71.180 $ | -6,6 % | 1.083.680 $ | +24.287 $ | +2,3 % | 1.059.393 $ | +24.513 $ | +2,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335.925 $ | -512.284 $ | -60,4 % | 848.209 $ | -62.928 $ | -6,9 % | 911.137 $ | -535.477 $ | -37,0 % |
| TWO SIGMA INVESTMENTS, LP | 882.699 $ | +410.459 $ | +86,9 % | 472.240 $ | +45.980 $ | +10,8 % | |||
| BANK OF AMERICA CORP /DE/ | 849.758 $ | +186.524 $ | +28,1 % | 663.234 $ | +26.213 $ | +4,1 % | 637.021 $ | +432.780 $ | +211,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835.853 $ | +532.131 $ | +175,2 % | 303.722 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742.500 $ | +299.135 $ | +67,5 % | 443.365 $ | +11.469 $ | +2,7 % | |||
| FIRST MANHATTAN CO. LLC. | 716.021 $ | +45.696 $ | +6,8 % | 670.325 $ | +35.389 $ | +5,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 667.283 $ | +115.086 $ | +20,8 % | 552.197 $ | +127.952 $ | +30,2 % | 424.245 $ | +23.229 $ | +5,8 % |
| SEI INVESTMENTS CO | 616.363 $ | ||||||||
| JPMORGAN CHASE & CO | 470.273 $ | -141.548 $ | -23,1 % | 611.821 $ | +334.844 $ | +120,9 % | |||
| Trexquant Investment LP | 605.381 $ | +297.825 $ | +96,8 % | 307.556 $ | |||||
| Invesco Ltd. | 587.701 $ | +26.793 $ | +4,8 % | 560.908 $ | +181.028 $ | +47,7 % | 379.880 $ | +5.790 $ | +1,5 % |
| WELLS FARGO & COMPANY/MN | 580.479 $ | +85.146 $ | +17,2 % | 495.333 $ | +113.559 $ | +29,7 % | 381.774 $ | +120.105 $ | +45,9 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 547.583 $ | +42.610 $ | +8,4 % | 504.973 $ | +34.450 $ | +7,3 % | 470.523 $ | +26.837 $ | +6,0 % |
| JANE STREET GROUP, LLC | 521.437 $ | +29.738 $ | +6,0 % | 491.699 $ | +26.522 $ | +5,7 % | 465.177 $ | -125.850 $ | -21,3 % |
| HSBC HOLDINGS PLC | 516.823 $ | +58.254 $ | +12,7 % | 458.569 $ | -26.918 $ | -5,5 % | 485.487 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 507.645 $ | +37.453 $ | +8,0 % | 470.192 $ | +30.007 $ | +6,8 % | 440.185 $ | +23.239 $ | +5,6 % |
| RHUMBLINE ADVISERS | 467.255 $ | -22.412 $ | -4,6 % | 489.667 $ | -14.659 $ | -2,9 % | 504.326 $ | +177.664 $ | +54,4 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 496.686 $ | +228.781 $ | +85,4 % | ||||||
| Pinnacle Holdings, LLC | 492.885 $ | +36.364 $ | +8,0 % | 456.521 $ | +29.135 $ | +6,8 % | 427.386 $ | +22.563 $ | +5,6 % |
| Qube Research & Technologies Ltd | 470.813 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 465.660 $ | ||||||||
| POTENTIA WEALTH | 453.646 $ | +33.469 $ | +8,0 % | 420.177 $ | +178.237 $ | +73,7 % | |||
| Quantinno Capital Management LP | 441.338 $ | +131.927 $ | +42,6 % | 309.411 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 206.550 $ | -202.164 $ | -49,5 % | 408.714 $ | |||||
| XTX Topco Ltd | 355.658 $ | ||||||||
| UBS Group AG | 198.158 $ | -126.238 $ | -38,9 % | 324.396 $ | +176.042 $ | +118,7 % | 148.354 $ | -45.797 $ | -23,6 % |
| Brandywine Global Investment Management, LLC | 316.238 $ | ||||||||
| DEUTSCHE BANK AG\ | 285.413 $ | +21.058 $ | +8,0 % | 264.355 $ | +16.871 $ | +6,8 % | 247.484 $ | -64.773 $ | -20,7 % |
| CITIGROUP INC | 271.553 $ | +253.484 $ | +1.402,9 % | 18.069 $ | -124.295 $ | -87,3 % | 142.364 $ | -103.605 $ | -42,1 % |
| Daytona Street Capital LLC | 266.625 $ | ||||||||
| FRANKLIN RESOURCES INC | 252.540 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 251.168 $ | ||||||||
| Sharper & Granite LLC | 233.145 $ | +17.201 $ | +8,0 % | 215.944 $ | +311 $ | +0,1 % | 215.633 $ | +24.143 $ | +12,6 % |
| CHANNEL WEALTH LLC | 226.260 $ | +2.001 $ | +0,9 % | 224.259 $ | +25.396 $ | +12,8 % | |||
| ROYAL BANK OF CANADA | 23.000 $ | -5.000 $ | -17,9 % | 28.000 $ | -194.000 $ | -87,4 % | 222.000 $ | +0 $ | +0,0 % |
| MetLife Investment Management, LLC | 204.908 $ | +15.118 $ | +8,0 % | 189.790 $ | +12.113 $ | +6,8 % | 177.677 $ | +7.254 $ | +4,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 170.190 $ | +7.742 $ | +4,8 % | 162.448 $ | +70.653 $ | +77,0 % | 91.795 $ | -252.487 $ | -73,3 % |
| Allworth Financial LP | 162.293 $ | +14.724 $ | +10,0 % | 147.569 $ | +10.433 $ | +7,6 % | 137.136 $ | +15.215 $ | +12,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 135.743 $ | +10.015 $ | +8,0 % | 125.728 $ | +8.024 $ | +6,8 % | 117.704 $ | +6.214 $ | +5,6 % |
| Police & Firemen's Retirement System of New Jersey | 113.625 $ | +8.383 $ | +8,0 % | 105.242 $ | +38.810 $ | +58,4 % | 66.432 $ | +3.508 $ | +5,6 % |
| BFSG, LLC | 84.645 $ | +6.244 $ | +8,0 % | 78.401 $ | -1.434 $ | -1,8 % | 79.835 $ | +4.214 $ | +5,6 % |
| Farther Finance Advisors, LLC | 76.075 $ | +73.762 $ | +3.189,0 % | 2.313 $ | +2.235 $ | +2.865,4 % | 78 $ | -4.674 $ | -98,4 % |
| US BANCORP \DE\ | 65.385 $ | +4.824 $ | +8,0 % | 60.561 $ | +3.865 $ | +6,8 % | 56.696 $ | +2.993 $ | +5,6 % |
| Tower Research Capital LLC (TRC) | 23.828 $ | +7.219 $ | +43,5 % | 16.609 $ | -46.545 $ | -73,7 % | 63.154 $ | +29.077 $ | +85,3 % |
| RAYMOND JAMES FINANCIAL INC | 46.157 $ | ||||||||
| Legal & General Group Plc | 34.381 $ | +2.537 $ | +8,0 % | 31.844 $ | +2.033 $ | +6,8 % | 29.811 $ | +2.775 $ | +10,3 % |
| Ameritas Investment Partners, Inc. | 33.188 $ | +2.449 $ | +8,0 % | 30.739 $ | +1.962 $ | +6,8 % | 28.777 $ | +1.519 $ | +5,6 % |
| Arax Advisory Partners | 27.509 $ | ||||||||
| Spire Wealth Management | 7.650 $ | -19.379 $ | -71,7 % | 27.029 $ | +1.725 $ | +6,8 % | 25.304 $ | -124 $ | -0,5 % |
| CIBC Private Wealth Group LLC | 25.008 $ | +1.596 $ | +6,8 % | 23.412 $ | +2.668 $ | +12,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.175 $ | +1.314 $ | +6,0 % | 21.861 $ | -795 $ | -3,5 % | |||
| OSAIC HOLDINGS, INC. | 16.358 $ | +7.959 $ | +94,8 % | 8.399 $ | +1.297 $ | +18,3 % | 7.102 $ | +6.548 $ | +1.181,9 % |
| SALEM INVESTMENT COUNSELORS INC | 6.252 $ | +399 $ | +6,8 % | 5.853 $ | +309 $ | +5,6 % | |||
| Optiver Holding B.V. | 2.790 $ | -3.170 $ | -53,2 % | 5.960 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.060 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.610 $ | +162 $ | +6,6 % | 2.448 $ | +218 $ | +9,8 % | 2.230 $ | ||
| ALGERT GLOBAL LLC | 2.291 $ | ||||||||
| IFP Advisors, Inc | 2.272 $ | +813 $ | +55,7 % | 1.459 $ | +347 $ | +31,2 % | 1.112 $ | ||
| GAMMA Investing LLC | 2.250 $ | +1.104 $ | +96,3 % | 1.146 $ | +229 $ | +25,0 % | 917 $ | -340 $ | -27,0 % |
| COMERICA BANK | 2.048 $ | +1.069 $ | +109,2 % | 979 $ | +62 $ | +6,8 % | 917 $ | +48 $ | +5,5 % |
| EverSource Wealth Advisors, LLC | 1.734 $ | +255 $ | +17,2 % | 1.479 $ | +1.420 $ | +2.406,8 % | 59 $ | ||
| MassMutual Private Wealth & Trust, FSB | 518 $ | +39 $ | +8,1 % | 479 $ | +30 $ | +6,7 % | 449 $ | -1.381 $ | -75,5 % |
| True Wealth Design, LLC | 495 $ | +15 $ | +3,1 % | 480 $ | +460 $ | +2.300,0 % | 20 $ | -738 $ | -97,4 % |
| MAI Capital Management | 360 $ | ||||||||
| Clearstead Advisors, LLC | 68 $ | -287 $ | -80,8 % | 355 $ | +42 $ | +13,4 % | 313 $ | ||
| ROTHSCHILD INVESTMENT LLC | 338 $ | +109 $ | +47,6 % | 229 $ | -603 $ | -72,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 293 $ | +22 $ | +8,1 % | 271 $ | +17 $ | +6,7 % | 254 $ | +162 $ | +176,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225 $ | ||||||||
| ASSETMARK, INC | 203 $ | +15 $ | +8,0 % | 188 $ | +12 $ | +6,8 % | 176 $ | +10 $ | +6,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 92 $ | ||||||||
| CWM, LLC | 84 $ | +18 $ | +27,3 % | 66 $ | +49 $ | +288,2 % | 17 $ | +12 $ | +240,0 % |
| SJS Investment Consulting Inc. | 68 $ | ||||||||
| SIMPLEX TRADING, LLC | 27 $ | ||||||||
| State of Alaska, Department of Revenue | 16 $ | +1 $ | +6,7 % | 15 $ | |||||
| AMALGAMATED BANK | 12 $ | +1 $ | +9,1 % | 11 $ | +1 $ | +10,0 % | 10 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % |
| 180.896.048 $ | +20.394.724 $ | +76,4 % | 164.096.340 $ | +11.787.140 $ | +122,0 % | 105.767.764 $ | +9.773.728 $ | +5.765,1 % | |