| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 125.561.037 $ | +6.655.833 $ | +9,5 % | 117.944.219 $ | +8.961.759 $ | +1.711,2 % | 92.034.944 $ | +3.814.975 $ | +4.270,6 % | |
| FMR LLC | 24.099.977 $ | +1.232.283 $ | +5,4 % | 22.867.694 $ | -698.640 $ | -3,0 % | 23.566.334 $ | +630.768 $ | +2,8 % |
| BlackRock, Inc. | 16.371.378 $ | +836.879 $ | +5,4 % | 15.534.499 $ | |||||
| VANGUARD GROUP INC | 15.121.532 $ | +1.900.934 $ | +14,4 % | 13.220.598 $ | +265.932 $ | +2,1 % | 12.954.666 $ | +586.282 $ | +4,7 % |
| Siena Capital Partners GP, LLC | 10.681.178 $ | -1.689.303 $ | -13,7 % | 12.370.481 $ | +2.598.084 $ | +26,6 % | 9.772.397 $ | +261.564 $ | +2,8 % |
| De Lisle Partners LLP | 9.519.212 $ | +883.390 $ | +10,2 % | 8.635.822 $ | +1.207.126 $ | +16,2 % | 7.428.696 $ | +245.942 $ | +3,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.792.311 $ | +231.782 $ | +2,7 % | 8.560.529 $ | +544.791 $ | +6,8 % | 8.015.738 $ | +501.729 $ | +6,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.775.456 $ | +657.698 $ | +10,8 % | 6.117.758 $ | +422.203 $ | +7,4 % | 5.695.555 $ | +89.451 $ | +1,6 % |
| DIMENSIONAL FUND ADVISORS LP | 4.934.126 $ | +463.273 $ | +10,4 % | 4.470.853 $ | +90.888 $ | +2,1 % | 4.379.965 $ | +469.219 $ | +12,0 % |
| CALDWELL SUTTER CAPITAL, INC. | 4.749.787 $ | +190.579 $ | +4,2 % | 4.559.208 $ | +4.523.640 $ | +12.718,3 % | 35.568 $ | +952 $ | +2,8 % |
| STATE STREET CORP | 4.016.380 $ | +376.572 $ | +10,3 % | 3.639.808 $ | +206.562 $ | +6,0 % | 3.433.246 $ | +293.402 $ | +9,3 % |
| Elizabeth Park Capital Advisors, Ltd. | 2.403.339 $ | +83.356 $ | +3,6 % | 2.319.983 $ | -70.987 $ | -3,0 % | 2.390.970 $ | ||
| NORTHERN TRUST CORP | 1.985.309 $ | -60.994 $ | -3,0 % | 2.046.303 $ | +240.827 $ | +13,3 % | 1.805.476 $ | -22.466 $ | -1,2 % |
| ALBERT D MASON INC | 1.996.790 $ | +65.079 $ | +3,4 % | 1.931.711 $ | +527.074 $ | +37,5 % | 1.404.637 $ | -65.618 $ | -4,5 % |
| CITADEL ADVISORS LLC | 1.311.562 $ | +728.999 $ | +125,1 % | 582.563 $ | -247.505 $ | -29,8 % | 830.068 $ | +504.461 $ | +154,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.225.534 $ | +42.506 $ | +3,6 % | 1.183.028 $ | -36.199 $ | -3,0 % | 1.219.227 $ | +387.621 $ | +46,6 % |
| MORGAN STANLEY | 911.854 $ | -175.533 $ | -16,1 % | 1.087.387 $ | -48.185 $ | -4,2 % | 1.135.572 $ | +334.295 $ | +41,7 % |
| RAYMOND JAMES FINANCIAL INC | 858.975 $ | +31.996 $ | +3,9 % | 826.979 $ | -23.070 $ | -2,7 % | 850.049 $ | +24.825 $ | +3,0 % |
| GOLDMAN SACHS GROUP INC | 825.201 $ | +119.430 $ | +16,9 % | 705.771 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824.754 $ | +62.988 $ | +8,3 % | 761.766 $ | +73.881 $ | +10,7 % | 687.885 $ | +11.748 $ | +1,7 % |
| Man Group plc | 780.243 $ | +174.428 $ | +28,8 % | 605.815 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 522.873 $ | +35.175 $ | +7,2 % | 487.698 $ | -272.568 $ | -35,9 % | 760.266 $ | +7.368 $ | +1,0 % |
| Squarepoint Ops LLC | 583.830 $ | +187.762 $ | +47,4 % | 396.068 $ | +112.502 $ | +39,7 % | 283.566 $ | +67.605 $ | +31,3 % |
| BARCLAYS PLC | 496.774 $ | +204.993 $ | +70,3 % | 291.781 $ | -282.820 $ | -49,2 % | 574.601 $ | +574.331 $ | +212.715,2 % |
| Daytona Street Capital LLC | 546.827 $ | ||||||||
| Allworth Financial LP | 530.069 $ | +61.439 $ | +13,1 % | 468.630 $ | +148.651 $ | +46,5 % | 319.979 $ | +10.967 $ | +3,5 % |
| AQR CAPITAL MANAGEMENT LLC | 522.158 $ | +27.860 $ | +5,6 % | 494.298 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 484.036 $ | -23.161 $ | -4,6 % | 507.197 $ | +90.962 $ | +21,9 % | 416.235 $ | ||
| COURIER CAPITAL LLC | 446.900 $ | +15.500 $ | +3,6 % | 431.400 $ | -13.200 $ | -3,0 % | 444.600 $ | +11.900 $ | +2,8 % |
| MILLENNIUM MANAGEMENT LLC | 336.751 $ | -99.535 $ | -22,8 % | 436.286 $ | +127.338 $ | +41,2 % | |||
| Quadrature Capital Ltd | 415.036 $ | ||||||||
| UBS Group AG | 191.005 $ | -221.284 $ | -53,7 % | 412.289 $ | +99.068 $ | +31,6 % | 313.221 $ | +59.486 $ | +23,4 % |
| JANE STREET GROUP, LLC | 241.728 $ | -138.983 $ | -36,5 % | 380.711 $ | +24.987 $ | +7,0 % | 355.724 $ | +100.518 $ | +39,4 % |
| WELLS FARGO & COMPANY/MN | 327.094 $ | +122.726 $ | +60,1 % | 204.368 $ | +53.575 $ | +35,5 % | 150.793 $ | +8.249 $ | +5,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292.636 $ | -81.347 $ | -21,8 % | ||||||
| HSBC HOLDINGS PLC | 269.100 $ | ||||||||
| RHUMBLINE ADVISERS | 234.526 $ | -14.947 $ | -6,0 % | 249.473 $ | -5.498 $ | -2,2 % | 254.971 $ | +9.076 $ | +3,7 % |
| JPMORGAN CHASE & CO | 239.360 $ | +80.605 $ | +50,8 % | 158.755 $ | -355.164 $ | -69,1 % | |||
| BANK OF AMERICA CORP /DE/ | 231.406 $ | +103.971 $ | +81,6 % | 127.435 $ | -19.061 $ | -13,0 % | 146.496 $ | -2.094 $ | -1,4 % |
| Grandeur Peak Global Advisors, LLC | 229.191 $ | -1.040.308 $ | -81,9 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215.540 $ | +7.476 $ | +3,6 % | 208.064 $ | -5.789 $ | -2,7 % | 213.853 $ | +3.604 $ | +1,7 % |
| MARSHALL WACE, LLP | 211.697 $ | +1.535 $ | +0,7 % | ||||||
| DEUTSCHE BANK AG\ | 193.955 $ | +56.529 $ | +41,1 % | 137.426 $ | -73.645 $ | -34,9 % | |||
| ROYAL BANK OF CANADA | 108.000 $ | -5.000 $ | -4,4 % | 113.000 $ | -67.000 $ | -37,2 % | 180.000 $ | +52.000 $ | +40,6 % |
| MetLife Investment Management, LLC | 145.421 $ | +5.043 $ | +3,6 % | 140.378 $ | -4.296 $ | -3,0 % | 144.674 $ | +3.873 $ | +2,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 122.719 $ | +4.257 $ | +3,6 % | 118.462 $ | -3.625 $ | -3,0 % | 122.087 $ | +3.268 $ | +2,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 84.553 $ | +31.620 $ | +59,7 % | 52.933 $ | +11.941 $ | +29,1 % | 40.992 $ | -270.941 $ | -86,9 % |
| Police & Firemen's Retirement System of New Jersey | 82.989 $ | +2.878 $ | +3,6 % | 80.111 $ | +31.072 $ | +63,4 % | 49.039 $ | +1.312 $ | +2,7 % |
| CITIGROUP INC | 28.065 $ | +4.080 $ | +17,0 % | 23.985 $ | -55.332 $ | -69,8 % | 79.317 $ | -85.238 $ | -51,8 % |
| Tower Research Capital LLC (TRC) | 12.066 $ | -3.939 $ | -24,6 % | 16.005 $ | -56.732 $ | -78,0 % | 72.737 $ | +62.958 $ | +643,8 % |
| Copeland Capital Management, LLC | 63.370 $ | +2.198 $ | +3,6 % | 61.172 $ | -2.539 $ | -4,0 % | 63.711 $ | +10.446 $ | +19,6 % |
| EverSource Wealth Advisors, LLC | 893 $ | -37.847 $ | -97,7 % | 38.740 $ | +38.651 $ | +43.428,1 % | 89 $ | -41 $ | -31,5 % |
| Legal & General Group Plc | 25.697 $ | +891 $ | +3,6 % | 24.806 $ | +3.332 $ | +15,5 % | 21.474 $ | -1.416 $ | -6,2 % |
| Ameritas Investment Partners, Inc. | 20.200 $ | +701 $ | +3,6 % | 19.499 $ | -597 $ | -3,0 % | 20.096 $ | +538 $ | +2,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.921 $ | +708 $ | +4,1 % | 17.213 $ | -482 $ | -2,7 % | 17.695 $ | +474 $ | +2,8 % |
| Arax Advisory Partners | 16.264 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 268 $ | -15.090 $ | -98,3 % | 15.358 $ | -470 $ | -3,0 % | 15.828 $ | +683 $ | +4,5 % |
| OSAIC HOLDINGS, INC. | 14.747 $ | +429 $ | +3,0 % | 14.318 $ | +14.274 $ | +32.440,9 % | 44 $ | ||
| Optiver Holding B.V. | 4.737 $ | +164 $ | +3,6 % | 4.573 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.335 $ | ||||||||
| GAMMA Investing LLC | 2.592 $ | +521 $ | +25,2 % | 2.071 $ | +959 $ | +86,2 % | 1.112 $ | -143 $ | -11,4 % |
| IFP Advisors, Inc | 1.251 $ | +690 $ | +123,0 % | 561 $ | +73 $ | +15,0 % | 488 $ | ||
| MassMutual Private Wealth & Trust, FSB | 492 $ | +17 $ | +3,6 % | 475 $ | -14 $ | -2,9 % | 489 $ | ||
| Farther Finance Advisors, LLC | 358 $ | ||||||||
| True Wealth Design, LLC | 224 $ | -35 $ | -13,5 % | 259 $ | |||||
| Clearstead Advisors, LLC | 259 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 223 $ | +7 $ | +3,2 % | 216 $ | |||||
| MAI Capital Management | 90 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 31 $ | -25 $ | -44,6 % | 56 $ | -22 $ | -28,2 % | |||
| CWM, LLC | 48 $ | +1 $ | +2,1 % | 47 $ | +37 $ | +370,0 % | 10 $ | +2 $ | +25,0 % |
| SJS Investment Consulting Inc. | 45 $ | ||||||||
| State of Alaska, Department of Revenue | 11 $ | ||||||||
| AMALGAMATED BANK | 9 $ | +1 $ | +12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | -20,0 % | ||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 125.561.037 $ | +6.655.833 $ | +9,5 % | 117.944.219 $ | +8.961.759 $ | +1.711,2 % | 92.034.944 $ | +3.814.975 $ | +4.270,6 % | |