| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 340.738.372 $ | +35.356.948 $ | +1.614,9 % | 307.325.814 $ | +1.577.085 $ | +1.039,8 % | 240.341.023 $ | +17.268.013 $ | +2.754,4 % | |
| BlackRock, Inc. | 58.058.976 $ | +7.189.471 $ | +14,1 % | 50.869.505 $ | |||||
| VANGUARD GROUP INC | 42.487.244 $ | +4.968.925 $ | +13,2 % | 37.518.319 $ | +814.924 $ | +2,2 % | 36.703.395 $ | +1.690.585 $ | +4,8 % |
| DIMENSIONAL FUND ADVISORS LP | 33.178.172 $ | +2.204.446 $ | +7,1 % | 30.973.726 $ | +77.035 $ | +0,2 % | 30.896.691 $ | +1.850.582 $ | +6,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 31.772.895 $ | +3.579.150 $ | +12,7 % | 28.193.745 $ | +278.711 $ | +1,0 % | 27.915.034 $ | +1.257.506 $ | +4,7 % |
| STATE STREET CORP | 20.522.162 $ | +2.026.431 $ | +11,0 % | 18.495.731 $ | +1.264.843 $ | +7,3 % | 17.230.888 $ | +3.751.913 $ | +27,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.160.934 $ | +967.095 $ | +6,4 % | 15.193.839 $ | -154.999 $ | -1,0 % | 15.348.838 $ | +279.599 $ | +1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.044.191 $ | +2.162.615 $ | +15,6 % | 13.881.576 $ | -1.032.395 $ | -6,9 % | 14.913.971 $ | +384.085 $ | +2,6 % |
| MALTESE CAPITAL MANAGEMENT LLC | 14.697.574 $ | +1.429.374 $ | +10,8 % | 13.268.200 $ | -32.600 $ | -0,2 % | 13.300.800 $ | +456.400 $ | +3,6 % |
| JPMORGAN CHASE & CO | 14.189.145 $ | -78.119 $ | -0,5 % | 14.267.264 $ | +670.480 $ | +4,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.469.138 $ | +4.187.543 $ | +50,6 % | 8.281.595 $ | -422.391 $ | -4,9 % | 8.703.986 $ | +4.420.418 $ | +103,2 % |
| AMERICAN CENTURY COMPANIES INC | 8.108.574 $ | -349.171 $ | -4,1 % | 8.457.745 $ | +2.542.479 $ | +43,0 % | 5.915.266 $ | +3.203.955 $ | +118,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.108.637 $ | +899.282 $ | +14,5 % | 6.209.355 $ | +270.344 $ | +4,6 % | 5.939.011 $ | +353.352 $ | +6,3 % |
| NORTHERN TRUST CORP | 6.502.647 $ | +293.006 $ | +4,7 % | 6.209.641 $ | -348.183 $ | -5,3 % | 6.557.824 $ | +814.013 $ | +14,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.589.421 $ | +541.237 $ | +10,7 % | 5.048.184 $ | -135.578 $ | -2,6 % | 5.183.762 $ | +279.999 $ | +5,7 % |
| Creative Planning | 5.004.238 $ | +993.131 $ | +24,8 % | 4.011.107 $ | -239.396 $ | -5,6 % | 4.250.503 $ | +876.051 $ | +26,0 % |
| MORGAN STANLEY | 3.971.549 $ | -386.308 $ | -8,9 % | 4.357.857 $ | +168.842 $ | +4,0 % | 4.189.015 $ | +123.022 $ | +3,0 % |
| GOLDMAN SACHS GROUP INC | 3.897.410 $ | +1.470.469 $ | +60,6 % | 2.426.941 $ | |||||
| Empowered Funds, LLC | 3.586.154 $ | +632.799 $ | +21,4 % | 2.953.355 $ | +278.344 $ | +10,4 % | 2.675.011 $ | +241.352 $ | +9,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.768.140 $ | -690.140 $ | -28,1 % | 2.458.280 $ | -675.160 $ | -21,5 % | 3.133.440 $ | +671.610 $ | +27,3 % |
| AQR CAPITAL MANAGEMENT LLC | 2.834.729 $ | +655.909 $ | +30,1 % | 2.178.820 $ | +885.639 $ | +68,5 % | 1.293.181 $ | -599.498 $ | -31,7 % |
| UMB Bank, n.a. | 2.759.191 $ | +244.094 $ | +9,7 % | 2.515.097 $ | -6.180 $ | -0,2 % | 2.521.277 $ | +86.515 $ | +3,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.019.226 $ | -1.483.824 $ | -59,3 % | 2.503.050 $ | +877.619 $ | +54,0 % | 1.625.431 $ | -842.152 $ | -34,1 % |
| OSAIC HOLDINGS, INC. | 2.085.735 $ | +2.074.166 $ | +17.928,7 % | 11.569 $ | -16.175 $ | -58,3 % | 27.744 $ | +20.731 $ | +295,6 % |
| BARCLAYS PLC | 1.760.415 $ | +807.583 $ | +84,8 % | 952.832 $ | -999.653 $ | -51,2 % | 1.952.485 $ | +1.951.624 $ | +226.669,5 % |
| UBS Group AG | 1.951.116 $ | +242.570 $ | +14,2 % | 1.708.546 $ | +732.732 $ | +75,1 % | 975.814 $ | +344.823 $ | +54,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.076.312 $ | -652.384 $ | -37,7 % | 1.728.696 $ | +154.942 $ | +9,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.584.629 $ | -34.010 $ | -2,1 % | 1.618.639 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899.117 $ | +86.826 $ | +10,7 % | 812.291 $ | -752.879 $ | -48,1 % | 1.565.170 $ | +379.860 $ | +32,0 % |
| MILLENNIUM MANAGEMENT LLC | 317.729 $ | -1.155.530 $ | -78,4 % | 1.473.259 $ | +58.927 $ | +4,2 % | 1.414.332 $ | -302.681 $ | -17,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.068.375 $ | -367.051 $ | -25,6 % | 1.435.426 $ | -36.243 $ | -2,5 % | |||
| Swiss National Bank | 1.343.117 $ | +118.820 $ | +9,7 % | 1.224.297 $ | -3.008 $ | -0,2 % | 1.227.305 $ | +42.114 $ | +3,6 % |
| Qube Research & Technologies Ltd | 532.112 $ | -766.022 $ | -59,0 % | 1.298.134 $ | -391.614 $ | -23,2 % | |||
| JANE STREET GROUP, LLC | 1.233.010 $ | +685.066 $ | +125,0 % | 547.944 $ | -161.772 $ | -22,8 % | 709.716 $ | +430.291 $ | +154,0 % |
| TUDOR INVESTMENT CORP ET AL | 1.078.222 $ | -1.167.066 $ | -52,0 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 535.934 $ | -382.543 $ | -41,6 % | 918.477 $ | -119.353 $ | -11,5 % | 1.037.830 $ | +596.550 $ | +135,2 % |
| RHUMBLINE ADVISERS | 888.082 $ | -50.453 $ | -5,4 % | 938.535 $ | -87.703 $ | -8,5 % | 1.026.238 $ | +110.038 $ | +12,0 % |
| Invesco Ltd. | 1.023.914 $ | +48.620 $ | +5,0 % | 975.294 $ | -43.238 $ | -4,2 % | 1.018.532 $ | -2.482.119 $ | -70,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996.214 $ | +134.497 $ | +15,6 % | ||||||
| COMMERCE BANK | 977.835 $ | +86.505 $ | +9,7 % | 891.330 $ | -2.190 $ | -0,2 % | 893.520 $ | +30.660 $ | +3,6 % |
| HSBC HOLDINGS PLC | 304.773 $ | -83.734 $ | -21,6 % | 388.507 $ | -527.013 $ | -57,6 % | 915.520 $ | ||
| BANK OF AMERICA CORP /DE/ | 732.975 $ | -51.640 $ | -6,6 % | 784.615 $ | -26.285 $ | -3,2 % | 810.900 $ | -1.375.091 $ | -62,9 % |
| WCG Wealth Advisors LLC | 777.085 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 770.793 $ | +330.256 $ | +75,0 % | 440.537 $ | +23.765 $ | +5,7 % | 416.772 $ | +30.652 $ | +7,9 % |
| MN Wealth Advisors, LLC | 752.655 $ | +69.533 $ | +10,2 % | 683.122 $ | +756 $ | +0,1 % | 682.366 $ | +26.132 $ | +4,0 % |
| Magnetar Financial LLC | 730.892 $ | ||||||||
| Legal & General Group Plc | 705.827 $ | +82.139 $ | +13,2 % | 623.688 $ | -35.151 $ | -5,3 % | 658.839 $ | +30.330 $ | +4,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 625.904 $ | +25.254 $ | +4,2 % | 600.650 $ | +278.820 $ | +86,6 % | 321.830 $ | ||
| DEUTSCHE BANK AG\ | 598.042 $ | +52.906 $ | +9,7 % | 545.136 $ | +109.514 $ | +25,1 % | 435.622 $ | +131.415 $ | +43,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569.377 $ | +52.202 $ | +10,1 % | 517.175 $ | -7.431 $ | -1,4 % | 524.606 $ | +18.001 $ | +3,6 % |
| SEI INVESTMENTS CO | 566.832 $ | +289.991 $ | +104,8 % | 276.841 $ | -681 $ | -0,2 % | 277.522 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 415.913 $ | -148.963 $ | -26,4 % | 564.876 $ | -40.820 $ | -6,7 % | |||
| D. E. Shaw & Co., Inc. | 563.662 $ | +161.945 $ | +40,3 % | 401.717 $ | -177.463 $ | -30,6 % | |||
| ExodusPoint Capital Management, LP | 525.486 $ | ||||||||
| Brandywine Global Investment Management, LLC | 517.940 $ | +116.231 $ | +28,9 % | 401.709 $ | |||||
| EntryPoint Capital, LLC | 503.206 $ | -10.957 $ | -2,1 % | 514.163 $ | +120.525 $ | +30,6 % | 393.638 $ | -35.467 $ | -8,3 % |
| RAYMOND JAMES FINANCIAL INC | 485.837 $ | +42.980 $ | +9,7 % | 442.857 $ | -843 $ | -0,2 % | 443.700 $ | +15.225 $ | +3,6 % |
| CITIGROUP INC | 436.855 $ | +25.540 $ | +6,2 % | 411.315 $ | -70.900 $ | -14,7 % | 482.215 $ | +2.205 $ | +0,5 % |
| XTX Topco Ltd | 467.664 $ | ||||||||
| Quantinno Capital Management LP | 395.197 $ | +163.858 $ | +70,8 % | 231.339 $ | |||||
| Squarepoint Ops LLC | 389.865 $ | +95.003 $ | +32,2 % | 294.862 $ | |||||
| MetLife Investment Management, LLC | 363.406 $ | +9.560 $ | +2,7 % | 353.846 $ | -33.428 $ | -8,6 % | 387.274 $ | +13.289 $ | +3,6 % |
| MARSHALL WACE, LLP | 372.242 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 244.241 $ | -119.981 $ | -32,9 % | 364.222 $ | +42.797 $ | +13,3 % | |||
| CITADEL ADVISORS LLC | 362.022 $ | +12.610 $ | +3,6 % | 349.412 $ | -533.345 $ | -60,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 357.647 $ | +15.360 $ | +4,5 % | 342.287 $ | +52.525 $ | +18,1 % | 289.762 $ | ||
| Verition Fund Management LLC | 352.910 $ | +62.944 $ | +21,7 % | 289.966 $ | +39.224 $ | +15,6 % | |||
| IEQ CAPITAL, LLC | 348.002 $ | ||||||||
| State of Tennessee, Department of Treasury | 330.807 $ | ||||||||
| Triune Financial Partners, LLC | 309.316 $ | +38.557 $ | +14,2 % | 270.759 $ | +300 $ | +0,1 % | 270.459 $ | +10.357 $ | +4,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 244.191 $ | -53.163 $ | -17,9 % | 297.354 $ | +15.100 $ | +5,3 % | 282.254 $ | -69.903 $ | -19,8 % |
| Forvis Mazars Wealth Advisors, LLC | 293.976 $ | +26.007 $ | +9,7 % | 267.969 $ | -659 $ | -0,2 % | 268.628 $ | +9.218 $ | +3,6 % |
| PRUDENTIAL FINANCIAL INC | 275.336 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 271.199 $ | +24.334 $ | +9,9 % | 246.865 $ | -575 $ | -0,2 % | 247.440 $ | -129.459 $ | -34,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 264.462 $ | +23.396 $ | +9,7 % | 241.066 $ | -592 $ | -0,2 % | 241.658 $ | +8.292 $ | +3,6 % |
| ROYAL BANK OF CANADA | 44.000 $ | +27.000 $ | +158,8 % | 17.000 $ | -226.000 $ | -93,0 % | 243.000 $ | -7.000 $ | -2,8 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 240.434 $ | -67.280 $ | -21,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238.744 $ | ||||||||
| Engineers Gate Manager LP | 220.065 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 204.898 $ | ||||||||
| Aquatic Capital Management LLC | 202.001 $ | +81.595 $ | +67,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 167.259 $ | -20.571 $ | -11,0 % | 187.830 $ | +31.770 $ | +20,4 % | 156.060 $ | +32.502 $ | +26,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 159.981 $ | +44.474 $ | +38,5 % | 115.507 $ | +26.196 $ | +29,3 % | 89.311 $ | +24.616 $ | +38,0 % |
| KLP KAPITALFORVALTNING AS | 147.850 $ | +33.462 $ | +29,3 % | 114.388 $ | -209 $ | -0,2 % | 114.597 $ | +3.920 $ | +3,5 % |
| STRS OHIO | 122.100 $ | -300 $ | -0,2 % | 122.400 $ | -31.260 $ | -20,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 119.841 $ | +18.660 $ | +18,4 % | 101.181 $ | -1.496 $ | -1,5 % | |||
| Aster Capital Management (DIFC) Ltd | 804 $ | -116.493 $ | -99,3 % | 117.297 $ | +117.168 $ | +90.827,9 % | |||
| T. Rowe Price Investment Management, Inc. | 86.216 $ | +9.445 $ | +12,3 % | 76.771 $ | +13.645 $ | +21,6 % | 63.126 $ | +2.163 $ | +3,5 % |
| SRH ADVISORS, LLC | 85.168 $ | +3.261 $ | +4,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 78.946 $ | +6.956 $ | +9,7 % | 71.990 $ | -123 $ | -0,2 % | 72.113 $ | +2.465 $ | +3,5 % |
| Tower Research Capital LLC (TRC) | 14.869 $ | -11.952 $ | -44,6 % | 26.821 $ | -51.719 $ | -65,9 % | 78.540 $ | +55.767 $ | +244,9 % |
| FMR LLC | 76.486 $ | +25.738 $ | +50,7 % | 50.748 $ | +1.391 $ | +2,8 % | 49.357 $ | +6.382 $ | +14,9 % |
| Ameritas Investment Partners, Inc. | 52.642 $ | +4.657 $ | +9,7 % | 47.985 $ | -19.417 $ | -28,8 % | 67.402 $ | +2.313 $ | +3,6 % |
| State of Wyoming | 58.874 $ | ||||||||
| Bellwether Advisors, LLC | 40.800 $ | ||||||||
| Arax Advisory Partners | 10.449 $ | -29.559 $ | -73,9 % | 40.008 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 33.130 $ | ||||||||
| EverSource Wealth Advisors, LLC | 27.683 $ | +2.774 $ | +11,1 % | 24.909 $ | +959 $ | +4,0 % | 23.950 $ | +23.280 $ | +3.474,6 % |
| GROUP ONE TRADING LLC | 13.395 $ | ||||||||
| GAMMA Investing LLC | 8.796 $ | +2.447 $ | +38,5 % | 6.349 $ | +229 $ | +3,7 % | 6.120 $ | +2.850 $ | +87,2 % |
| MAI Capital Management | 2.054 $ | +466 $ | +29,3 % | 1.588 $ | -7.062 $ | -81,6 % | 8.650 $ | ||
| US BANCORP \DE\ | 7.814 $ | +2.279 $ | +41,2 % | 5.535 $ | -177 $ | -3,1 % | 5.712 $ | +354 $ | +6,6 % |
| CSM Advisors, LLC | 5.676 $ | +511 $ | +9,9 % | 5.165 $ | +452 $ | +9,6 % | 4.713 $ | ||
| SIMPLEX TRADING, LLC | 5.268 $ | +5.264 $ | +131.600,0 % | 4 $ | |||||
| Optiver Holding B.V. | 5.090 $ | +450 $ | +9,7 % | 4.640 $ | |||||
| True Wealth Design, LLC | 3.706 $ | +368 $ | +11,0 % | 3.338 $ | +1.257 $ | +60,4 % | 2.081 $ | ||
| Rockefeller Capital Management L.P. | 3.081 $ | ||||||||
| SIGNATUREFD, LLC | 2.992 $ | +631 $ | +26,7 % | 2.361 $ | -250 $ | -9,6 % | 2.611 $ | +326 $ | +14,3 % |
| Allworth Financial LP | 2.144 $ | +149 $ | +7,5 % | 1.995 $ | +1.505 $ | +307,1 % | 490 $ | +27 $ | +5,8 % |
| Farther Finance Advisors, LLC | 1.429 $ | +1.063 $ | +290,4 % | 366 $ | |||||
| Parallel Advisors, LLC | 759 $ | -666 $ | -46,7 % | 1.425 $ | -3 $ | -0,2 % | 1.428 $ | +758 $ | +113,1 % |
| ROTHSCHILD INVESTMENT LLC | 1.384 $ | +570 $ | +70,0 % | 814 $ | -2 $ | -0,2 % | 816 $ | +28 $ | +3,6 % |
| Smartleaf Asset Management LLC | 1.346 $ | +114 $ | +9,3 % | 1.232 $ | -5 $ | -0,4 % | 1.237 $ | +53 $ | +4,5 % |
| Physician Wealth Advisors, Inc. | 536 $ | ||||||||
| SENTINEL TRUST CO LBA | 382 $ | +33 $ | +9,5 % | 349 $ | +0 $ | +0,0 % | 349 $ | +12 $ | +3,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371 $ | +67 $ | +22,0 % | 304 $ | -10 $ | -3,2 % | 314 $ | +36 $ | +12,9 % |
| IFP Advisors, Inc | 179 $ | +98 $ | +121,0 % | 81 $ | -246 $ | -75,2 % | 327 $ | ||
| SG Americas Securities, LLC | 327 $ | +70 $ | +27,2 % | 257 $ | +126 $ | +96,2 % | 131 $ | -101 $ | -43,5 % |
| HRT FINANCIAL LP | 207 $ | ||||||||
| CWM, LLC | 145 $ | +35 $ | +31,8 % | 110 $ | +38 $ | +52,8 % | 72 $ | -8 $ | -10,0 % |
| CANADA LIFE ASSURANCE Co | 132 $ | +107 $ | +428,0 % | 25 $ | +0 $ | +0,0 % | 25 $ | +1 $ | +4,2 % |
| State of Alaska, Department of Revenue | 126 $ | +98 $ | +350,0 % | 28 $ | |||||
| Clearstead Advisors, LLC | 90 $ | +8 $ | +9,8 % | 82 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 53 $ | +2 $ | +3,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 45 $ | +4 $ | +9,8 % | 41 $ | |||||
| SBI Securities Co., Ltd. | 41 $ | ||||||||
| Stephens Consulting, LLC | 41 $ | -353 $ | -89,6 % | ||||||
| AMALGAMATED BANK | 22 $ | +0 $ | +0,0 % | 22 $ | +0 $ | +0,0 % | 22 $ | +1 $ | +4,8 % |
| Covestor Ltd | 2 $ | -9 $ | -81,8 % | 11 $ | +9 $ | +450,0 % | 2 $ | ||
| 340.738.372 $ | +35.356.948 $ | +1.614,9 % | 307.325.814 $ | +1.577.085 $ | +1.039,8 % | 240.341.023 $ | +17.268.013 $ | +2.754,4 % | |