| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 225.002.450 $ | +15.797.753 $ | +19,4 % | 200.491.998 $ | -2.916.879 $ | +1.263,5 % | 145.736.991 $ | +12.762.427 $ | +2.167,4 % | |
| BlackRock, Inc. | 41.495.593 $ | +4.156.333 $ | +11,1 % | 37.339.260 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 30.685.617 $ | +3.354.059 $ | +12,3 % | 27.331.558 $ | -921.961 $ | -3,3 % | 28.253.519 $ | +1.501.262 $ | +5,6 % |
| VANGUARD GROUP INC | 24.004.702 $ | +2.797.281 $ | +13,2 % | 21.207.421 $ | +108.639 $ | +0,5 % | 21.098.782 $ | +1.868.747 $ | +9,7 % |
| PRIVATE MANAGEMENT GROUP INC | 17.847.823 $ | +1.001.793 $ | +5,9 % | 16.846.030 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.395.785 $ | +1.324.787 $ | +12,0 % | 11.070.998 $ | -432.749 $ | -3,8 % | 11.503.747 $ | +510.050 $ | +4,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.366.225 $ | +875.058 $ | +10,3 % | 8.491.167 $ | -369.974 $ | -4,2 % | 8.861.141 $ | +466.158 $ | +5,6 % |
| STATE STREET CORP | 9.141.217 $ | +980.329 $ | +12,0 % | 8.160.888 $ | -188.593 $ | -2,3 % | 8.349.481 $ | -261.619 $ | -3,0 % |
| JANUS HENDERSON GROUP PLC | 8.465.264 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 8.179.379 $ | +1.757.832 $ | +27,4 % | 6.421.547 $ | +1.020.253 $ | +18,9 % | 5.401.294 $ | +1.652.856 $ | +44,1 % |
| AMERIPRISE FINANCIAL INC | 733.993 $ | -5.686.109 $ | -88,6 % | 6.420.102 $ | -664.525 $ | -9,4 % | 7.084.627 $ | +1.353.279 $ | +23,6 % |
| FMR LLC | 6.687.308 $ | +1.053.356 $ | +18,7 % | 5.633.952 $ | -26.743 $ | -0,5 % | 5.660.695 $ | -4.549 $ | -0,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.944.884 $ | +359.125 $ | +6,4 % | 5.585.759 $ | -236.806 $ | -4,1 % | 5.822.565 $ | +307.566 $ | +5,6 % |
| NORTHERN TRUST CORP | 5.169.486 $ | +238.075 $ | +4,8 % | 4.931.411 $ | -342.394 $ | -6,5 % | 5.273.805 $ | -330.744 $ | -5,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.346.113 $ | +687.321 $ | +18,8 % | 3.658.792 $ | -192.595 $ | -5,0 % | 3.851.387 $ | +303.713 $ | +8,6 % |
| MORGAN STANLEY | 4.183.675 $ | +431.096 $ | +11,5 % | 3.752.579 $ | -429.604 $ | -10,3 % | 4.182.183 $ | +475.847 $ | +12,8 % |
| BANC FUNDS CO LLC | 3.968.136 $ | +457.768 $ | +13,0 % | 3.510.368 $ | -94.711 $ | -2,6 % | 3.605.079 $ | -683.729 $ | -15,9 % |
| GOLDMAN SACHS GROUP INC | 3.405.158 $ | +187.244 $ | +5,8 % | 3.217.914 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.704.009 $ | +872.011 $ | +47,6 % | 1.831.998 $ | +42.819 $ | +2,4 % | 1.789.179 $ | +157.697 $ | +9,7 % |
| Empowered Funds, LLC | 2.614.073 $ | +487.511 $ | +22,9 % | 2.126.562 $ | -151.255 $ | -6,6 % | 2.277.817 $ | +207.783 $ | +10,0 % |
| SEGALL BRYANT & HAMILL, LLC | 1.963.429 $ | +1.568.927 $ | +397,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 565.168 $ | -1.295.192 $ | -69,6 % | 1.860.360 $ | -50.637 $ | -2,6 % | 1.910.997 $ | +1.530.407 $ | +402,1 % |
| Fisher Asset Management, LLC | 1.585.045 $ | +182.853 $ | +13,0 % | 1.402.192 $ | +196.838 $ | +16,3 % | 1.205.354 $ | +346.623 $ | +40,4 % |
| PANAGORA ASSET MANAGEMENT INC | 1.574.882 $ | +197.523 $ | +14,3 % | 1.377.359 $ | -49.424 $ | -3,5 % | 1.426.783 $ | +201.485 $ | +16,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.352.332 $ | +3.507 $ | +0,3 % | 1.348.825 $ | -38.916 $ | -2,8 % | 1.387.741 $ | +90.456 $ | +7,0 % |
| JPMORGAN CHASE & CO | 1.050.727 $ | -152.622 $ | -12,7 % | 1.203.349 $ | -280.202 $ | -18,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.167.526 $ | +86.003 $ | +8,0 % | 1.081.523 $ | -28.735 $ | -2,6 % | 1.110.258 $ | +76.830 $ | +7,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.150.924 $ | +122.191 $ | +11,9 % | 1.028.733 $ | -101.090 $ | -8,9 % | 1.129.823 $ | +52.623 $ | +4,9 % |
| JANE STREET GROUP, LLC | 776.673 $ | -349.921 $ | -31,1 % | 1.126.594 $ | +390.104 $ | +53,0 % | 736.490 $ | -47.746 $ | -6,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.079.463 $ | +59.690 $ | +5,9 % | 1.019.773 $ | +206.779 $ | +25,4 % | 812.994 $ | +141.867 $ | +21,1 % |
| MILLENNIUM MANAGEMENT LLC | 348.663 $ | -165.068 $ | -32,1 % | 513.731 $ | -359.778 $ | -41,2 % | 873.509 $ | +464.816 $ | +113,7 % |
| TWO SIGMA INVESTMENTS, LP | 841.412 $ | -3.916 $ | -0,5 % | 845.328 $ | +181.578 $ | +27,4 % | 663.750 $ | +137.794 $ | +26,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150.564 $ | -528.069 $ | -77,8 % | 678.633 $ | -159.753 $ | -19,1 % | 838.386 $ | -113.242 $ | -11,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 807.196 $ | +78.664 $ | +10,8 % | 728.532 $ | -67.160 $ | -8,4 % | 795.692 $ | +20.628 $ | +2,7 % |
| Invesco Ltd. | 786.771 $ | +179.169 $ | +29,5 % | 607.602 $ | +315.095 $ | +107,7 % | 292.507 $ | +50.649 $ | +20,9 % |
| BARCLAYS PLC | 715.038 $ | +227.082 $ | +46,5 % | 487.956 $ | -186.541 $ | -27,7 % | 674.497 $ | +674.066 $ | +156.395,8 % |
| MARSHALL WACE, LLP | 663.992 $ | +335.719 $ | +102,3 % | 328.273 $ | |||||
| Qube Research & Technologies Ltd | 653.110 $ | +177.916 $ | +37,4 % | 475.194 $ | |||||
| Quantinno Capital Management LP | 652.522 $ | +108.869 $ | +20,0 % | 543.653 $ | +206.404 $ | +61,2 % | 337.249 $ | +101.245 $ | +42,9 % |
| RHUMBLINE ADVISERS | 529.931 $ | -27.795 $ | -5,0 % | 557.726 $ | -31.878 $ | -5,4 % | 589.604 $ | +50.637 $ | +9,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547.751 $ | +11.702 $ | +2,2 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540.821 $ | +24.170 $ | +4,7 % | 516.651 $ | +312 $ | +0,1 % | 516.339 $ | +88.994 $ | +20,8 % |
| ALLIANCEBERNSTEIN L.P. | 526.671 $ | +62.492 $ | +13,5 % | 464.179 $ | |||||
| WELLS FARGO & COMPANY/MN | 471.640 $ | +170.967 $ | +56,9 % | 300.673 $ | +35.507 $ | +13,4 % | 265.166 $ | +23.115 $ | +9,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 442.781 $ | +57.035 $ | +14,8 % | 385.746 $ | -76.438 $ | -16,5 % | 462.184 $ | +67.933 $ | +17,2 % |
| Pasadena Private Wealth, LLC | 437.912 $ | +56.300 $ | +14,8 % | 381.612 $ | -10.296 $ | -2,6 % | 391.908 $ | +23.892 $ | +6,5 % |
| Trexquant Investment LP | 434.938 $ | +225.254 $ | +107,4 % | 209.684 $ | -93.599 $ | -30,9 % | 303.283 $ | -66.629 $ | -18,0 % |
| DEUTSCHE BANK AG\ | 395.363 $ | +240.637 $ | +155,5 % | 154.726 $ | -4.175 $ | -2,6 % | 158.901 $ | -86.303 $ | -35,2 % |
| CITADEL ADVISORS LLC | 389.448 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 362.213 $ | +361.834 $ | +95.470,7 % | 379 $ | +65 $ | +20,7 % | |||
| STRS OHIO | 356.212 $ | +41.093 $ | +13,0 % | 315.119 $ | -8.502 $ | -2,6 % | 323.621 $ | +42.033 $ | +14,9 % |
| FRANKLIN RESOURCES INC | 334.643 $ | +57.743 $ | +20,9 % | 276.900 $ | +50.722 $ | +22,4 % | 226.178 $ | +13.788 $ | +6,5 % |
| D. E. Shaw & Co., Inc. | 326.506 $ | ||||||||
| HSBC HOLDINGS PLC | 314.032 $ | ||||||||
| ROYAL BANK OF CANADA | 18.000 $ | -4.000 $ | -18,2 % | 22.000 $ | -285.000 $ | -92,8 % | 307.000 $ | -17.000 $ | -5,2 % |
| UBS Group AG | 284.022 $ | +87.289 $ | +44,4 % | 196.733 $ | -44.884 $ | -18,6 % | 241.617 $ | -117.422 $ | -32,7 % |
| Brandywine Global Investment Management, LLC | 267.715 $ | +30.884 $ | +13,0 % | 236.831 $ | -6.389 $ | -2,6 % | 243.220 $ | ||
| MetLife Investment Management, LLC | 262.584 $ | +30.292 $ | +13,0 % | 232.292 $ | -6.268 $ | -2,6 % | 238.560 $ | +14.544 $ | +6,5 % |
| XTX Topco Ltd | 255.825 $ | +20.146 $ | +8,5 % | 235.679 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 228.760 $ | ||||||||
| Gradient Investments LLC | 214.381 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 205.484 $ | -22.435 $ | -9,8 % | ||||||
| GLOBEFLEX CAPITAL L P | 205.459 $ | +23.702 $ | +13,0 % | 181.757 $ | -4.904 $ | -2,6 % | 186.661 $ | +11.379 $ | +6,5 % |
| CITIGROUP INC | 120.295 $ | +77.278 $ | +179,6 % | 43.017 $ | -107.036 $ | -71,3 % | 150.053 $ | -125.374 $ | -45,5 % |
| BFSG, LLC | 148.041 $ | +18.668 $ | +14,4 % | 129.373 $ | -9.428 $ | -6,8 % | 138.801 $ | +10.274 $ | +8,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 124.642 $ | +14.379 $ | +13,0 % | 110.263 $ | -2.975 $ | -2,6 % | 113.238 $ | +6.904 $ | +6,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119.674 $ | +13.806 $ | +13,0 % | 105.868 $ | -2.857 $ | -2,6 % | 108.725 $ | +6.628 $ | +6,5 % |
| Police & Firemen's Retirement System of New Jersey | 114.380 $ | +13.195 $ | +13,0 % | 101.185 $ | -2.730 $ | -2,6 % | 103.915 $ | +6.335 $ | +6,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 102.583 $ | -481 $ | -0,5 % | 103.064 $ | +55.293 $ | +115,7 % | 47.771 $ | -44.484 $ | -48,2 % |
| OSAIC HOLDINGS, INC. | 89.144 $ | +10.928 $ | +14,0 % | 78.216 $ | -1.467 $ | -1,8 % | 79.683 $ | +7.581 $ | +10,5 % |
| Ameritas Advisory Services, LLC | 71.039 $ | ||||||||
| Tower Research Capital LLC (TRC) | 15.425 $ | +2.069 $ | +15,5 % | 13.356 $ | -53.921 $ | -80,1 % | 67.277 $ | +27.213 $ | +67,9 % |
| Spire Wealth Management | 11.765 $ | -32.901 $ | -73,7 % | 44.666 $ | -1.205 $ | -2,6 % | 45.871 $ | +1.402 $ | +3,2 % |
| Ameritas Investment Partners, Inc. | 40.621 $ | +4.686 $ | +13,0 % | 35.935 $ | -970 $ | -2,6 % | 36.905 $ | +2.250 $ | +6,5 % |
| Legal & General Group Plc | 36.471 $ | +4.207 $ | +13,0 % | 32.264 $ | -870 $ | -2,6 % | 33.134 $ | +2.020 $ | +6,5 % |
| Arax Advisory Partners | 2.125 $ | -30.659 $ | -93,5 % | 32.784 $ | +31.250 $ | +2.037,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.641 $ | -2.997 $ | -10,8 % | 27.638 $ | -716 $ | -2,5 % | 28.354 $ | +1.729 $ | +6,5 % |
| RAYMOND JAMES FINANCIAL INC | 26.440 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 24.052 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 19.249 $ | +2.221 $ | +13,0 % | 17.028 $ | -459 $ | -2,6 % | 17.487 $ | +1.066 $ | +6,5 % |
| Rockefeller Capital Management L.P. | 16.405 $ | +10.623 $ | +183,7 % | 5.782 $ | |||||
| EverSource Wealth Advisors, LLC | 11.699 $ | +8.375 $ | +252,0 % | 3.324 $ | +711 $ | +27,2 % | 2.613 $ | +2.139 $ | +451,3 % |
| Farther Finance Advisors, LLC | 7.582 $ | +1.019 $ | +15,5 % | 6.563 $ | -4.779 $ | -42,1 % | 11.342 $ | +734 $ | +6,9 % |
| IFP Advisors, Inc | 10.000 $ | +1.009 $ | +11,2 % | 8.991 $ | -332 $ | -3,6 % | 9.323 $ | +4.332 $ | +86,8 % |
| Versant Capital Management, Inc | 7.059 $ | +2.086 $ | +41,9 % | 4.973 $ | -134 $ | -2,6 % | 5.107 $ | +312 $ | +6,5 % |
| GAMMA Investing LLC | 6.536 $ | +754 $ | +13,0 % | 5.782 $ | -8 $ | -0,1 % | 5.790 $ | -9.265 $ | -61,5 % |
| SALEM INVESTMENT COUNSELORS INC | 6.216 $ | -168 $ | -2,6 % | 6.384 $ | +389 $ | +6,5 % | |||
| CSM Advisors, LLC | 5.399 $ | +632 $ | +13,3 % | 4.767 $ | -290 $ | -5,7 % | 5.057 $ | ||
| Allworth Financial LP | 5.033 $ | +2.806 $ | +126,0 % | 2.227 $ | +980 $ | +78,6 % | 1.247 $ | ||
| Optiver Holding B.V. | 4.314 $ | +498 $ | +13,1 % | 3.816 $ | |||||
| LSV ASSET MANAGEMENT | 2.627 $ | +25 $ | +1,0 % | 2.602 $ | -278 $ | -9,7 % | 2.880 $ | +176 $ | +6,5 % |
| ASSETMARK, INC | 1.601 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 980 $ | ||||||||
| Parkside Financial Bank & Trust | 578 $ | ||||||||
| True Wealth Design, LLC | 425 $ | +49 $ | +13,0 % | 376 $ | |||||
| Smartleaf Asset Management LLC | 393 $ | +47 $ | +13,6 % | 346 $ | -4.453 $ | -92,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 247 $ | ||||||||
| MAI Capital Management | 197 $ | ||||||||
| CWM, LLC | 196 $ | +18 $ | +10,1 % | 178 $ | +24 $ | +15,6 % | 154 $ | +17 $ | +12,4 % |
| ROTHSCHILD INVESTMENT LLC | 163 $ | +76 $ | +87,4 % | 87 $ | -610 $ | -87,5 % | |||
| SG Americas Securities, LLC | 153 $ | -3 $ | -1,9 % | ||||||
| CANADA LIFE ASSURANCE Co | 34 $ | +4 $ | +13,3 % | 30 $ | +0 $ | +0,0 % | 30 $ | +6 $ | +25,0 % |
| HUNTINGTON NATIONAL BANK | 33 $ | +4 $ | +13,8 % | 29 $ | |||||
| SBI Securities Co., Ltd. | 29 $ | -1 $ | -3,3 % | 30 $ | +2 $ | +7,1 % | |||
| Brooklyn Investment Group | 30 $ | +2 $ | +7,1 % | ||||||
| State of Alaska, Department of Revenue | 17 $ | +2 $ | +13,3 % | 15 $ | |||||
| AMALGAMATED BANK | 13 $ | -1 $ | -7,1 % | 14 $ | -1 $ | -6,7 % | 15 $ | +1 $ | +7,1 % |
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 225.002.450 $ | +15.797.753 $ | +19,4 % | 200.491.998 $ | -2.916.879 $ | +1.263,5 % | 145.736.991 $ | +12.762.427 $ | +2.167,4 % | |