| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 242.683.201 $ | +26.181.848 $ | +46,1 % | 215.370.464 $ | +16.623.297 $ | +14,2 % | 160.565.589 $ | +7.848.473 $ | +2.203,5 % | |
| BlackRock, Inc. | 43.365.781 $ | +3.668.622 $ | +9,2 % | 39.697.159 $ | |||||
| VANGUARD GROUP INC | 32.994.563 $ | +3.977.276 $ | +13,7 % | 29.017.287 $ | +3.731.561 $ | +14,8 % | 25.285.726 $ | +1.304.139 $ | +5,4 % |
| FRANKLIN RESOURCES INC | 17.144.095 $ | +1.611.330 $ | +10,4 % | 15.532.765 $ | +1.448.988 $ | +10,3 % | 14.083.777 $ | +427.250 $ | +3,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 15.701.373 $ | +3.387.481 $ | +27,5 % | 12.313.892 $ | +1.017.789 $ | +9,0 % | 11.296.103 $ | +302.815 $ | +2,8 % |
| AMERICAN CENTURY COMPANIES INC | 14.729.195 $ | +2.669.265 $ | +22,1 % | 12.059.930 $ | +2.568.097 $ | +27,1 % | 9.491.833 $ | +1.078.524 $ | +12,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.284.881 $ | +1.591.379 $ | +12,5 % | 12.693.502 $ | +1.771.277 $ | +16,2 % | 10.922.225 $ | +258.838 $ | +2,4 % |
| STATE STREET CORP | 13.372.918 $ | +840.903 $ | +6,7 % | 12.532.015 $ | +1.466.914 $ | +13,3 % | 11.065.101 $ | +492.761 $ | +4,7 % |
| Invesco Ltd. | 12.075.643 $ | +1.300.009 $ | +12,1 % | 10.775.634 $ | +1.451.814 $ | +15,6 % | 9.323.820 $ | -705.781 $ | -7,0 % |
| DIMENSIONAL FUND ADVISORS LP | 10.288.452 $ | +1.682.916 $ | +19,6 % | 8.605.536 $ | +1.305.241 $ | +17,9 % | 7.300.295 $ | +1.336.990 $ | +22,4 % |
| MALTESE CAPITAL MANAGEMENT LLC | 5.724.800 $ | -3.207.480 $ | -35,9 % | 8.932.280 $ | +610.015 $ | +7,3 % | 8.322.265 $ | +215.785 $ | +2,7 % |
| Pacific Ridge Capital Partners, LLC | 6.997.244 $ | +505.982 $ | +7,8 % | 6.491.262 $ | +623.181 $ | +10,6 % | 5.868.081 $ | +981.647 $ | +20,1 % |
| BRIGHTON JONES LLC | 5.084.602 $ | +510.579 $ | +11,2 % | 4.574.023 $ | +523.301 $ | +12,9 % | 4.050.722 $ | +112.063 $ | +2,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.981.327 $ | +531.770 $ | +12,0 % | 4.449.557 $ | +617.092 $ | +16,1 % | 3.832.465 $ | +72.237 $ | +1,9 % |
| NORTHERN TRUST CORP | 4.877.494 $ | +190.269 $ | +4,1 % | 4.687.225 $ | +441.357 $ | +10,4 % | 4.245.868 $ | -14.565 $ | -0,3 % |
| Siena Capital Partners GP, LLC | 4.824.826 $ | +482.753 $ | +11,1 % | 4.342.073 $ | +493.540 $ | +12,8 % | 3.848.533 $ | +99.786 $ | +2,7 % |
| BANC FUNDS CO LLC | 3.431.982 $ | +343.390 $ | +11,1 % | 3.088.592 $ | +351.064 $ | +12,8 % | 2.737.528 $ | -735.220 $ | -21,2 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 2.662.183 $ | +69.027 $ | +2,7 % | ||||||
| Qube Research & Technologies Ltd | 2.062.645 $ | -246.578 $ | -10,7 % | 2.309.223 $ | -12.078 $ | -0,5 % | 2.321.301 $ | +987.318 $ | +74,0 % |
| JPMORGAN CHASE & CO | 2.299.581 $ | +1.483.794 $ | +181,9 % | 815.787 $ | -334.966 $ | -29,1 % | |||
| GOLDMAN SACHS GROUP INC | 2.212.134 $ | +905.683 $ | +69,3 % | 1.306.451 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.273.768 $ | +114.568 $ | +9,9 % | 1.159.200 $ | -738.710 $ | -38,9 % | 1.897.910 $ | -192.650 $ | -9,2 % |
| MILLENNIUM MANAGEMENT LLC | 273.378 $ | -1.583.349 $ | -85,3 % | 1.856.727 $ | +124.704 $ | +7,2 % | |||
| MORGAN STANLEY | 1.588.138 $ | +508.831 $ | +47,1 % | 1.079.307 $ | -130.464 $ | -10,8 % | 1.209.771 $ | +106.638 $ | +9,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.422.184 $ | +1.358.682 $ | +2.139,6 % | 63.502 $ | |||||
| Creative Planning | 1.400.812 $ | +575.043 $ | +69,6 % | 825.769 $ | +326.491 $ | +65,4 % | 499.278 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 911.245 $ | +91.916 $ | +11,2 % | 819.329 $ | -560.352 $ | -40,6 % | 1.379.681 $ | +529.751 $ | +62,3 % |
| AQR CAPITAL MANAGEMENT LLC | 1.328.583 $ | +278.573 $ | +26,5 % | 1.050.010 $ | +478.725 $ | +83,8 % | 571.285 $ | ||
| Squarepoint Ops LLC | 841.805 $ | -481.053 $ | -36,4 % | 1.322.858 $ | +312.578 $ | +30,9 % | |||
| IEQ CAPITAL, LLC | 1.218.850 $ | +328.996 $ | +37,0 % | 889.854 $ | +201.627 $ | +29,3 % | 688.227 $ | +256.387 $ | +59,4 % |
| Swiss National Bank | 1.130.505 $ | +132.434 $ | +13,3 % | 998.071 $ | +184.795 $ | +22,7 % | 813.276 $ | +1.627 $ | +0,2 % |
| UBS Group AG | 1.119.198 $ | +792.465 $ | +242,5 % | 326.733 $ | -97.600 $ | -23,0 % | 424.333 $ | +141.496 $ | +50,0 % |
| TWO SIGMA INVESTMENTS, LP | 613.126 $ | -469.663 $ | -43,4 % | 1.082.789 $ | +29.549 $ | +2,8 % | 1.053.240 $ | -70.130 $ | -6,2 % |
| CITADEL ADVISORS LLC | 574.305 $ | -463.095 $ | -44,6 % | 1.037.400 $ | -199.756 $ | -16,1 % | |||
| BARCLAYS PLC | 867.737 $ | +121.158 $ | +16,2 % | 746.579 $ | -106.339 $ | -12,5 % | 852.918 $ | +852.357 $ | +151.935,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 862.581 $ | +60.254 $ | +7,5 % | 802.327 $ | +33.602 $ | +4,4 % | 768.725 $ | +320.394 $ | +71,5 % |
| GABELLI FUNDS LLC | 856.466 $ | +85.695 $ | +11,1 % | 770.771 $ | +87.609 $ | +12,8 % | 683.162 $ | ||
| Trexquant Investment LP | 831.146 $ | +433.498 $ | +109,0 % | 397.648 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 746.585 $ | +380.568 $ | +104,0 % | 366.017 $ | +75.394 $ | +25,9 % | 290.623 $ | -25.129 $ | -8,0 % |
| RHUMBLINE ADVISERS | 693.481 $ | -33.172 $ | -4,6 % | 726.653 $ | +52.291 $ | +7,8 % | 674.362 $ | +7.863 $ | +1,2 % |
| SEI INVESTMENTS CO | 700.823 $ | +303.443 $ | +76,4 % | 397.380 $ | +85.124 $ | +27,3 % | 312.256 $ | -28.350 $ | -8,3 % |
| JANE STREET GROUP, LLC | 215.431 $ | -466.501 $ | -68,4 % | 681.932 $ | +113.073 $ | +19,9 % | 568.859 $ | -320.241 $ | -36,0 % |
| WELLS FARGO & COMPANY/MN | 616.060 $ | +280.439 $ | +83,6 % | 335.621 $ | +85.867 $ | +34,4 % | 249.754 $ | -28.552 $ | -10,3 % |
| Legal & General Group Plc | 603.645 $ | +32.386 $ | +5,7 % | 571.259 $ | +99.037 $ | +21,0 % | 472.222 $ | +19.108 $ | +4,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271.749 $ | -291.773 $ | -51,8 % | 563.522 $ | -18.054 $ | -3,1 % | |||
| D. E. Shaw & Co., Inc. | 394.403 $ | -142.629 $ | -26,6 % | 537.032 $ | +51.766 $ | +10,7 % | 485.266 $ | -73.848 $ | -13,2 % |
| ALLIANCEBERNSTEIN L.P. | 509.507 $ | +14.915 $ | +3,0 % | 494.592 $ | |||||
| MARSHALL WACE, LLP | 375.805 $ | -133.662 $ | -26,2 % | 509.467 $ | |||||
| BANK OF AMERICA CORP /DE/ | 504.105 $ | +213.178 $ | +73,3 % | 290.927 $ | +7.810 $ | +2,8 % | 283.117 $ | -10.312 $ | -3,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494.301 $ | +49.104 $ | +11,0 % | 445.197 $ | +43.525 $ | +10,8 % | 401.672 $ | +10.415 $ | +2,7 % |
| Inspire Investing, LLC | 468.217 $ | ||||||||
| XTX Topco Ltd | 460.778 $ | +198.235 $ | +75,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 425.460 $ | +187.405 $ | +78,7 % | 238.055 $ | +27.430 $ | +13,0 % | 210.625 $ | +5.461 $ | +2,7 % |
| DEUTSCHE BANK AG\ | 375.940 $ | +33.042 $ | +9,6 % | 342.898 $ | +38.976 $ | +12,8 % | 303.922 $ | +15.052 $ | +5,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317.941 $ | +90.609 $ | +39,9 % | 227.332 $ | |||||
| MetLife Investment Management, LLC | 306.599 $ | -10.056 $ | -3,2 % | 316.655 $ | +35.992 $ | +12,8 % | 280.663 $ | +7.278 $ | +2,7 % |
| Baird Financial Group, Inc. | 308.853 $ | +29.325 $ | +10,5 % | 279.528 $ | +7.005 $ | +2,6 % | |||
| Verition Fund Management LLC | 307.376 $ | +89.285 $ | +40,9 % | ||||||
| ExodusPoint Capital Management, LP | 290.283 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 239.261 $ | -2.593 $ | -1,1 % | 241.854 $ | -43.546 $ | -15,3 % | 285.400 $ | -17.870 $ | -5,9 % |
| Dynamic Technology Lab Private Ltd | 256.000 $ | -331.000 $ | -56,4 % | ||||||
| Quantinno Capital Management LP | 255.290 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 233.178 $ | ||||||||
| 1492 Capital Management LLC | 224.090 $ | ||||||||
| LPL Financial LLC | 222.216 $ | +2.914 $ | +1,3 % | 219.302 $ | |||||
| JANUS HENDERSON GROUP PLC | 221.076 $ | -77.717 $ | -26,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 214.966 $ | -1.032 $ | -0,5 % | 215.998 $ | +24.552 $ | +12,8 % | 191.446 $ | +4.964 $ | +2,7 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 214.680 $ | ||||||||
| PDT Partners, LLC | 203.982 $ | -158.752 $ | -43,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 155.035 $ | -46.569 $ | -23,1 % | 201.604 $ | +78.711 $ | +64,0 % | 122.893 $ | +76.801 $ | +166,6 % |
| EntryPoint Capital, LLC | 201.549 $ | ||||||||
| CITIGROUP INC | 123.727 $ | +36.272 $ | +41,5 % | 87.455 $ | -92.889 $ | -51,5 % | 180.344 $ | -163.820 $ | -47,6 % |
| Allworth Financial LP | 172.889 $ | +17.202 $ | +11,0 % | 155.687 $ | +18.580 $ | +13,6 % | 137.107 $ | +6.189 $ | +4,7 % |
| Police & Firemen's Retirement System of New Jersey | 139.041 $ | +13.912 $ | +11,1 % | 125.129 $ | +14.223 $ | +12,8 % | 110.906 $ | +2.875 $ | +2,7 % |
| KLP KAPITALFORVALTNING AS | 128.808 $ | +12.888 $ | +11,1 % | 115.920 $ | +13.176 $ | +12,8 % | 102.744 $ | +2.664 $ | +2,7 % |
| ROYAL BANK OF CANADA | 17.000 $ | -14.000 $ | -45,2 % | 31.000 $ | -76.000 $ | -71,0 % | 107.000 $ | -112.000 $ | -51,1 % |
| Tower Research Capital LLC (TRC) | 14.670 $ | -7.934 $ | -35,1 % | 22.604 $ | -75.431 $ | -76,9 % | 98.035 $ | +40.322 $ | +69,9 % |
| FMR LLC | 86.573 $ | +17.551 $ | +25,4 % | 69.022 $ | +9.488 $ | +15,9 % | 59.534 $ | +19.613 $ | +49,1 % |
| T. Rowe Price Investment Management, Inc. | 72.182 $ | +7.823 $ | +12,2 % | 64.359 $ | +7.615 $ | +13,4 % | 56.744 $ | +1.476 $ | +2,7 % |
| Ameritas Investment Partners, Inc. | 46.657 $ | +4.668 $ | +11,1 % | 41.989 $ | -6.244 $ | -12,9 % | 48.233 $ | +1.251 $ | +2,7 % |
| Quarry LP | 5.474 $ | -34.744 $ | -86,4 % | 40.218 $ | |||||
| GLOBEFLEX CAPITAL L P | 33.848 $ | +3.387 $ | +11,1 % | 30.461 $ | +3.462 $ | +12,8 % | 26.999 $ | +700 $ | +2,7 % |
| Arax Advisory Partners | 609 $ | -25.731 $ | -97,7 % | 26.340 $ | |||||
| SIMPLEX TRADING, LLC | 21.468 $ | ||||||||
| GAMMA Investing LLC | 14.491 $ | +12.301 $ | +561,7 % | 2.190 $ | +421 $ | +23,8 % | 1.769 $ | -483 $ | -21,4 % |
| PROATHLETE WEALTH MANAGEMENT LLC | 14.118 $ | +1.486 $ | +11,8 % | 12.632 $ | +1.509 $ | +13,6 % | 11.123 $ | +360 $ | +3,3 % |
| State of Wyoming | 11.521 $ | +3.632 $ | +46,0 % | 7.889 $ | +783 $ | +11,0 % | 7.106 $ | ||
| Optiver Holding B.V. | 5.510 $ | +551 $ | +11,1 % | 4.959 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.185 $ | +319 $ | +11,1 % | 2.866 $ | +391 $ | +15,8 % | |||
| Marquette Asset Management, LLC | 2.791 $ | +279 $ | +11,1 % | 2.512 $ | |||||
| IFP Advisors, Inc | 2.039 $ | +204 $ | +11,1 % | 1.835 $ | +636 $ | +53,0 % | 1.199 $ | +1.116 $ | +1.344,6 % |
| Versant Capital Management, Inc | 1.861 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.824 $ | +278 $ | +18,0 % | 1.546 $ | +918 $ | +146,2 % | 628 $ | ||
| Clearstead Advisors, LLC | 1.643 $ | +187 $ | +12,8 % | 1.456 $ | |||||
| MAI Capital Management | 287 $ | -798 $ | -73,5 % | 1.085 $ | |||||
| Physician Wealth Advisors, Inc. | 1.074 $ | +108 $ | +11,2 % | 966 $ | +109 $ | +12,7 % | 857 $ | +217 $ | +33,9 % |
| ROTHSCHILD INVESTMENT LLC | 751 $ | +171 $ | +29,5 % | 580 $ | +152 $ | +35,5 % | 428 $ | +11 $ | +2,6 % |
| NISA INVESTMENT ADVISORS, LLC | 680 $ | +68 $ | +11,1 % | 612 $ | +70 $ | +12,9 % | 542 $ | +14 $ | +2,7 % |
| GSA CAPITAL PARTNERS LLP | 653 $ | +85 $ | +15,0 % | 568 $ | +116 $ | +25,7 % | 452 $ | +43 $ | +10,5 % |
| Parkside Financial Bank & Trust | 644 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 612 $ | +70 $ | +12,9 % | 542 $ | -30 $ | -5,2 % | |||
| True Wealth Design, LLC | 430 $ | -21 $ | -4,7 % | 451 $ | +279 $ | +162,2 % | 172 $ | -190 $ | -52,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334 $ | +67 $ | +25,1 % | 267 $ | +49 $ | +22,5 % | 218 $ | ||
| US BANCORP \DE\ | 314 $ | ||||||||
| HRT FINANCIAL LP | 283 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 223 $ | +22 $ | +10,9 % | 201 $ | +23 $ | +12,9 % | 178 $ | +5 $ | +2,9 % |
| Farther Finance Advisors, LLC | 179 $ | ||||||||
| SG Americas Securities, LLC | 171 $ | +1 $ | +0,6 % | ||||||
| CWM, LLC | 84 $ | +15 $ | +21,7 % | 69 $ | +39 $ | +130,0 % | 30 $ | +24 $ | +400,0 % |
| State of Alaska, Department of Revenue | 77 $ | +50 $ | +185,2 % | 27 $ | |||||
| Smartleaf Asset Management LLC | 36 $ | ||||||||
| AMALGAMATED BANK | 18 $ | -1 $ | -5,3 % | 19 $ | +3 $ | +18,8 % | 16 $ | +0 $ | +0,0 % |
| BNP Paribas Asset Management Holding S.A. | 8 $ | +2 $ | +33,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| Covestor Ltd | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | ||
| 242.683.201 $ | +26.181.848 $ | +46,1 % | 215.370.464 $ | +16.623.297 $ | +14,2 % | 160.565.589 $ | +7.848.473 $ | +2.203,5 % | |