| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 163.514.132 $ | +19.670.498 $ | +15,8 % | 142.833.749 $ | +1.325.767 $ | +21,0 % | 112.952.713 $ | -3.788.786 $ | +2.496,4 % | |
| FMR LLC | 32.036.201 $ | +2.708.416 $ | +9,2 % | 29.327.785 $ | +992.872 $ | +3,5 % | 28.334.913 $ | -445.027 $ | -1,5 % |
| BlackRock, Inc. | 26.420.021 $ | +3.386.014 $ | +14,7 % | 23.034.007 $ | |||||
| VANGUARD GROUP INC | 19.576.240 $ | +1.781.630 $ | +10,0 % | 17.794.610 $ | +1.340.411 $ | +8,1 % | 16.454.199 $ | -84.754 $ | -0,5 % |
| DIMENSIONAL FUND ADVISORS LP | 14.505.576 $ | +1.184.451 $ | +8,9 % | 13.321.125 $ | +193.283 $ | +1,5 % | 13.127.842 $ | -381.000 $ | -2,8 % |
| WEST BANCORPORATION INC | 9.354.439 $ | +729.879 $ | +8,5 % | 8.624.560 $ | +228.377 $ | +2,7 % | 8.396.183 $ | -189.124 $ | -2,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.001.437 $ | +641.416 $ | +8,7 % | 7.360.021 $ | +280.595 $ | +4,0 % | 7.079.426 $ | -235.904 $ | -3,2 % |
| STATE STREET CORP | 7.863.737 $ | +692.240 $ | +9,7 % | 7.171.497 $ | +219.513 $ | +3,2 % | 6.951.984 $ | -483.782 $ | -6,5 % |
| Legacy Bridge, LLC | 5.645.159 $ | +475.730 $ | +9,2 % | 5.169.429 $ | +75.424 $ | +1,5 % | 5.094.005 $ | -140.265 $ | -2,7 % |
| Rhino Investment Partners, Inc | 5.034.378 $ | +3.116.333 $ | +162,5 % | 1.918.045 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.159.560 $ | +120.919 $ | +3,0 % | 4.038.641 $ | -267.239 $ | -6,2 % | 4.305.880 $ | +95.509 $ | +2,3 % |
| MORGAN STANLEY | 4.132.100 $ | +711.392 $ | +20,8 % | 3.420.708 $ | -64.562 $ | -1,9 % | 3.485.270 $ | +139.944 $ | +4,2 % |
| AMERICAN CENTURY COMPANIES INC | 3.971.677 $ | +1.614.130 $ | +68,5 % | 2.357.547 $ | +71.025 $ | +3,1 % | 2.286.522 $ | -47.515 $ | -2,0 % |
| Pacific Ridge Capital Partners, LLC | 868.700 $ | -1.679.431 $ | -65,9 % | 2.548.131 $ | -1.449.939 $ | -36,3 % | |||
| NORTHERN TRUST CORP | 2.449.043 $ | -8.417 $ | -0,3 % | 2.457.460 $ | +58.753 $ | +2,4 % | 2.398.707 $ | -227.670 $ | -8,7 % |
| UBS Group AG | 1.454.022 $ | +692.286 $ | +90,9 % | 761.736 $ | +38.665 $ | +5,3 % | 723.071 $ | -107.590 $ | -13,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.301.554 $ | +109.684 $ | +9,2 % | 1.191.870 $ | +186.284 $ | +18,5 % | 1.005.586 $ | ||
| MILLENNIUM MANAGEMENT LLC | 274.002 $ | -188.705 $ | -40,8 % | 462.707 $ | -699.958 $ | -60,2 % | 1.162.665 $ | ||
| GOLDMAN SACHS GROUP INC | 1.007.870 $ | -117.025 $ | -10,4 % | 1.124.895 $ | |||||
| CITADEL ADVISORS LLC | 1.106.704 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.096.763 $ | +300.219 $ | +37,7 % | 796.544 $ | +416.625 $ | +109,7 % | 379.919 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983.683 $ | +82.877 $ | +9,2 % | 900.806 $ | +31.060 $ | +3,6 % | 869.746 $ | -30.485 $ | -3,4 % |
| MARSHALL WACE, LLP | 837.207 $ | +215.781 $ | +34,7 % | 621.426 $ | +268.400 $ | +76,0 % | 353.026 $ | ||
| Basepoint Wealth LLC | 797.038 $ | +75.747 $ | +10,5 % | 721.291 $ | +33.646 $ | +4,9 % | 687.645 $ | -2.295 $ | -0,3 % |
| ROYAL BANK OF CANADA | 662.000 $ | +100.000 $ | +17,8 % | 562.000 $ | -220.000 $ | -28,1 % | 782.000 $ | +13.000 $ | +1,7 % |
| Foster Group, Inc. | 682.387 $ | ||||||||
| De Lisle Partners LLP | 535.515 $ | +44.158 $ | +9,0 % | 491.357 $ | -137.339 $ | -21,8 % | 628.696 $ | -12.747 $ | -2,0 % |
| AQR CAPITAL MANAGEMENT LLC | 615.618 $ | +149.100 $ | +32,0 % | 466.518 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 611.756 $ | +199.463 $ | +48,4 % | 412.293 $ | |||||
| Quantinno Capital Management LP | 594.204 $ | +147.530 $ | +33,0 % | 446.674 $ | +220.399 $ | +97,4 % | 226.275 $ | -4.949 $ | -2,1 % |
| BARCLAYS PLC | 584.507 $ | +185.734 $ | +46,6 % | 398.773 $ | -86.795 $ | -17,9 % | 485.568 $ | +485.246 $ | +150.697,5 % |
| Trexquant Investment LP | 576.918 $ | +114.191 $ | +24,7 % | 462.727 $ | +4.366 $ | +1,0 % | 458.361 $ | +22.592 $ | +5,2 % |
| JANE STREET GROUP, LLC | 338.353 $ | -174.402 $ | -34,0 % | 512.755 $ | +180.989 $ | +54,6 % | 331.766 $ | -132.278 $ | -28,5 % |
| LexAurum Advisors, LLC | 494.963 $ | ||||||||
| RHUMBLINE ADVISERS | 454.686 $ | -9.577 $ | -2,1 % | 464.263 $ | +2.986 $ | +0,6 % | 461.277 $ | -16.537 $ | -3,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435.745 $ | +27.421 $ | +6,7 % | 408.324 $ | -29.658 $ | -6,8 % | |||
| WELLS FARGO & COMPANY/MN | 434.478 $ | +151.275 $ | +53,4 % | 283.203 $ | +45.504 $ | +19,1 % | 237.699 $ | -8.931 $ | -3,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425.353 $ | +22.407 $ | +5,6 % | 402.946 $ | +13.683 $ | +3,5 % | 389.263 $ | ||
| Squarepoint Ops LLC | 399.044 $ | -8.534 $ | -2,1 % | 407.578 $ | |||||
| BANK OF AMERICA CORP /DE/ | 398.843 $ | +185.626 $ | +87,1 % | 213.217 $ | -14.511 $ | -6,4 % | 227.728 $ | -59.548 $ | -20,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347.629 $ | +42.341 $ | +13,9 % | 305.288 $ | |||||
| US BANCORP \DE\ | 332.850 $ | +28.050 $ | +9,2 % | 304.800 $ | +10.350 $ | +3,5 % | 294.450 $ | +95.050 $ | +47,7 % |
| Invesco Ltd. | 316.652 $ | +89.861 $ | +39,6 % | 226.791 $ | |||||
| DMKC Advisory Services, LLC | 310.660 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 300.519 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290.201 $ | +24.456 $ | +9,2 % | 265.745 $ | +9.024 $ | +3,5 % | 256.721 $ | -377.610 $ | -59,5 % |
| Sequoia Financial Advisors, LLC | 238.262 $ | +19.408 $ | +8,9 % | 218.854 $ | |||||
| Independent Wealth Network Inc. | 229.733 $ | +27.963 $ | +13,9 % | 201.770 $ | -9.652 $ | -4,6 % | |||
| FRANKLIN RESOURCES INC | 219.598 $ | +7.457 $ | +3,5 % | 212.141 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101.743 $ | -114.321 $ | -52,9 % | 216.064 $ | +7.337 $ | +3,5 % | 208.727 $ | -14.024 $ | -6,3 % |
| MetLife Investment Management, LLC | 199.222 $ | +16.789 $ | +9,2 % | 182.433 $ | +6.195 $ | +3,5 % | 176.238 $ | -2.783 $ | -1,6 % |
| City State Bank | 198.689 $ | +8.616 $ | +4,5 % | 190.073 $ | +33.936 $ | +21,7 % | 156.137 $ | -2.466 $ | -1,6 % |
| JPMORGAN CHASE & CO | 143.591 $ | -46.075 $ | -24,3 % | 189.666 $ | -375.554 $ | -66,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 188.615 $ | ||||||||
| DEUTSCHE BANK AG\ | 188.304 $ | +15.868 $ | +9,2 % | 172.436 $ | +5.856 $ | +3,5 % | 166.580 $ | -105.202 $ | -38,7 % |
| OSAIC HOLDINGS, INC. | 161.964 $ | +16.276 $ | +11,2 % | 145.688 $ | +6.315 $ | +4,5 % | 139.373 $ | -2.201 $ | -1,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 125.085 $ | +10.541 $ | +9,2 % | 114.544 $ | +3.890 $ | +3,5 % | 110.654 $ | -1.748 $ | -1,6 % |
| CITIGROUP INC | 36.169 $ | +7.884 $ | +27,9 % | 28.285 $ | -93.186 $ | -76,7 % | 121.471 $ | -120.660 $ | -49,8 % |
| Police & Firemen's Retirement System of New Jersey | 86.963 $ | +7.329 $ | +9,2 % | 79.634 $ | +2.704 $ | +3,5 % | 76.930 $ | -1.215 $ | -1,6 % |
| JONES FINANCIAL COMPANIES LLLP | 84.772 $ | +34.623 $ | +69,0 % | 50.149 $ | +2.194 $ | +4,6 % | 47.955 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 82.724 $ | +21.419 $ | +34,9 % | 61.305 $ | +29.544 $ | +93,0 % | 31.761 $ | +12.658 $ | +66,3 % |
| Tower Research Capital LLC (TRC) | 12.582 $ | -1.500 $ | -10,7 % | 14.082 $ | -60.198 $ | -81,0 % | 74.280 $ | +64.389 $ | +651,0 % |
| Legal & General Group Plc | 31.355 $ | +2.642 $ | +9,2 % | 28.713 $ | +976 $ | +3,5 % | 27.737 $ | +599 $ | +2,2 % |
| Ameritas Investment Partners, Inc. | 30.778 $ | +2.594 $ | +9,2 % | 28.184 $ | +957 $ | +3,5 % | 27.227 $ | -430 $ | -1,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.637 $ | -3.137 $ | -13,2 % | 23.774 $ | +827 $ | +3,6 % | 22.947 $ | -363 $ | -1,6 % |
| Clarity Asset Management, Inc. | 20.320 $ | +690 $ | +3,5 % | 19.630 $ | -310 $ | -1,6 % | |||
| PRINCIPAL SECURITIES, INC. | 19.301 $ | +655 $ | +3,5 % | 18.646 $ | -1.919 $ | -9,3 % | |||
| GROUP ONE TRADING LLC | 17.175 $ | ||||||||
| Versant Capital Management, Inc | 15.555 $ | +1.311 $ | +9,2 % | 14.244 $ | +719 $ | +5,3 % | 13.525 $ | -214 $ | -1,6 % |
| NISA INVESTMENT ADVISORS, LLC | 7.478 $ | -5.527 $ | -42,5 % | 13.005 $ | +187 $ | +1,5 % | 12.818 $ | +56 $ | +0,4 % |
| Arax Advisory Partners | 2.286 $ | -8.544 $ | -78,9 % | 10.830 $ | +8.808 $ | +435,6 % | 2.022 $ | +945 $ | +87,7 % |
| Rockefeller Capital Management L.P. | 10.230 $ | ||||||||
| GAMMA Investing LLC | 9.897 $ | +1.159 $ | +13,3 % | 8.738 $ | -822 $ | -8,6 % | 9.560 $ | -4.199 $ | -30,5 % |
| EverSource Wealth Advisors, LLC | 9.497 $ | +922 $ | +10,8 % | 8.575 $ | +959 $ | +12,6 % | 7.616 $ | +6.918 $ | +991,1 % |
| MJT & Associates Financial Advisory Group, Inc. | 7.852 $ | -124 $ | -1,6 % | ||||||
| NewSquare Capital LLC | 6.969 $ | -110 $ | -1,6 % | ||||||
| Farther Finance Advisors, LLC | 5.570 $ | ||||||||
| Marquette Asset Management, LLC | 4.888 $ | ||||||||
| Optiver Holding B.V. | 3.595 $ | +303 $ | +9,2 % | 3.292 $ | |||||
| TOWER TRUST & INVESTMENT Co | 3.437 $ | +289 $ | +9,2 % | 3.148 $ | +107 $ | +3,5 % | 3.041 $ | +34 $ | +1,1 % |
| JNBA Financial Advisors | 2.219 $ | +187 $ | +9,2 % | 2.032 $ | +69 $ | +3,5 % | 1.963 $ | -31 $ | -1,6 % |
| SIMPLEX TRADING, LLC | 2.219 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.287 $ | +108 $ | +9,2 % | 1.179 $ | +40 $ | +3,5 % | 1.139 $ | -177 $ | -13,4 % |
| Rise Advisors, LLC | 1.138 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.035 $ | +115 $ | +12,5 % | 920 $ | +132 $ | +16,8 % | 788 $ | +42 $ | +5,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 701 $ | +389 $ | +124,7 % | 312 $ | +6 $ | +2,0 % | 306 $ | -40 $ | -11,6 % |
| ROTHSCHILD INVESTMENT LLC | 644 $ | +177 $ | +37,9 % | 467 $ | +74 $ | +18,8 % | 393 $ | -6 $ | -1,5 % |
| Rialto Wealth Management, LLC | 622 $ | +53 $ | +9,3 % | 569 $ | |||||
| GSA CAPITAL PARTNERS LLP | 479 $ | ||||||||
| Allworth Financial LP | 466 $ | +18 $ | +4,0 % | 448 $ | +330 $ | +279,7 % | 118 $ | ||
| True Wealth Design, LLC | 356 $ | -31 $ | -8,0 % | 387 $ | +308 $ | +389,9 % | 79 $ | +19 $ | +31,7 % |
| CIBC Private Wealth Group LLC | 314 $ | ||||||||
| Smartleaf Asset Management LLC | 313 $ | +27 $ | +9,4 % | 286 $ | +26 $ | +10,0 % | |||
| IFP Advisors, Inc | 311 $ | +27 $ | +9,5 % | 284 $ | -10 $ | -3,4 % | 294 $ | ||
| SBI Securities Co., Ltd. | 67 $ | -55 $ | -45,1 % | 122 $ | +4 $ | +3,4 % | 118 $ | +38 $ | +47,5 % |
| MAI Capital Management | 111 $ | ||||||||
| Clearstead Advisors, LLC | 61 $ | ||||||||
| CWM, LLC | 41 $ | +7 $ | +20,6 % | 34 $ | +21 $ | +161,5 % | 13 $ | +1 $ | +8,3 % |
| CANADA LIFE ASSURANCE Co | 37 $ | +12 $ | +48,0 % | 25 $ | +1 $ | +4,2 % | 24 $ | +4 $ | +20,0 % |
| State of Alaska, Department of Revenue | 17 $ | ||||||||
| AMALGAMATED BANK | 11 $ | +0 $ | +0,0 % | 11 $ | +0 $ | +0,0 % | 11 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 163.514.132 $ | +19.670.498 $ | +15,8 % | 142.833.749 $ | +1.325.767 $ | +21,0 % | 112.952.713 $ | -3.788.786 $ | +2.496,4 % | |