| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 159.058.045 $ | +8.124.117 $ | +1.195,5 % | 155.291.410 $ | +29.093.944 $ | +1.616,7 % | 89.793.635 $ | +18.470.530 $ | +2.622,5 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 45.870.180 $ | +1.203.611 $ | +2,7 % | 44.666.569 $ | +19.008.639 $ | +74,1 % | 25.657.930 $ | +5.769.496 $ | +29,0 % |
| BlackRock, Inc. | 24.616.920 $ | -1.117.594 $ | -4,3 % | 25.734.514 $ | |||||
| VANGUARD GROUP INC | 16.386.914 $ | +539.596 $ | +3,4 % | 15.847.318 $ | +1.562.307 $ | +10,9 % | 14.285.011 $ | +2.947.720 $ | +26,0 % |
| DIMENSIONAL FUND ADVISORS LP | 12.578.555 $ | +807.650 $ | +6,9 % | 11.770.905 $ | +1.686.309 $ | +16,7 % | 10.084.596 $ | +2.898.955 $ | +40,3 % |
| Banco Santander, S.A. | 9.149.581 $ | +2.825.928 $ | +44,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.872.462 $ | +36.497 $ | +0,5 % | 6.835.965 $ | +584.139 $ | +9,3 % | 6.251.826 $ | +1.483.729 $ | +31,1 % |
| STATE STREET CORP | 6.152.215 $ | +135.209 $ | +2,2 % | 6.017.006 $ | +729.688 $ | +13,8 % | 5.287.318 $ | +1.228.185 $ | +30,3 % |
| AMERIPRISE FINANCIAL INC | 6.151.931 $ | +1.436.165 $ | +30,5 % | 4.715.766 $ | |||||
| ENDEAVOUR CAPITAL ADVISORS INC | 4.236.068 $ | +979.579 $ | +30,1 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.118.301 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.025.339 $ | +245.333 $ | +8,8 % | 2.780.006 $ | +759.831 $ | +37,6 % | 2.020.175 $ | -815.871 $ | -28,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.977.114 $ | +47.800 $ | +1,6 % | 2.929.314 $ | +481.790 $ | +19,7 % | 2.447.524 $ | +518.613 $ | +26,9 % |
| NORTHERN TRUST CORP | 2.188.602 $ | -162.502 $ | -6,9 % | 2.351.104 $ | +233.307 $ | +11,0 % | 2.117.797 $ | +500.369 $ | +30,9 % |
| Pure Financial Advisors, LLC | 2.125.689 $ | +214.604 $ | +11,2 % | 1.911.085 $ | +441.933 $ | +30,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.953.239 $ | +1.626.707 $ | +498,2 % | 326.532 $ | +117.878 $ | +56,5 % | |||
| CITADEL ADVISORS LLC | 1.928.261 $ | +1.461.067 $ | +312,7 % | 467.194 $ | +133.209 $ | +39,9 % | 333.985 $ | -6.630 $ | -1,9 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.664.692 $ | ||||||||
| MORGAN STANLEY | 1.660.828 $ | +261.531 $ | +18,7 % | 1.399.297 $ | -108.157 $ | -7,2 % | 1.507.454 $ | -204.168 $ | -11,9 % |
| GOLDMAN SACHS GROUP INC | 1.520.432 $ | +482.121 $ | +46,4 % | 1.038.311 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.429.200 $ | +42.605 $ | +3,1 % | 1.386.595 $ | |||||
| BANC FUNDS CO LLC | 905.187 $ | +26.984 $ | +3,1 % | 878.203 $ | -536.433 $ | -37,9 % | 1.414.636 $ | -476.517 $ | -25,2 % |
| MARSHALL WACE, LLP | 1.336.443 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.304.492 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 674.680 $ | -169.717 $ | -20,1 % | 844.397 $ | -360.845 $ | -29,9 % | 1.205.242 $ | +267.104 $ | +28,5 % |
| Sippican Capital Advisors | 1.068.148 $ | -2.039 $ | -0,2 % | 1.070.187 $ | +106.917 $ | +11,1 % | 963.270 $ | +302.079 $ | +45,7 % |
| BARCLAYS PLC | 765.110 $ | +292.029 $ | +61,7 % | 473.081 $ | -398.627 $ | -45,7 % | 871.708 $ | +871.117 $ | +147.397,1 % |
| HOGE FINANCIAL SERVICES, LLC | 859.651 $ | +29.756 $ | +3,6 % | 829.895 $ | +31.088 $ | +3,9 % | 798.807 $ | +188.910 $ | +31,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837.331 $ | -10.549 $ | -1,2 % | 847.880 $ | +85.600 $ | +11,2 % | 762.280 $ | +205.477 $ | +36,9 % |
| Cerity Partners LLC | 814.475 $ | +98.494 $ | +13,8 % | 715.981 $ | +169.293 $ | +31,0 % | |||
| JANE STREET GROUP, LLC | 772.627 $ | +300.321 $ | +63,6 % | 472.306 $ | -138.504 $ | -22,7 % | 610.810 $ | +381.164 $ | +166,0 % |
| McKinley Carter Wealth Services, Inc. | 771.785 $ | +23.067 $ | +3,1 % | 748.718 $ | |||||
| Trexquant Investment LP | 761.055 $ | +275.492 $ | +56,7 % | 485.563 $ | +203.758 $ | +72,3 % | 281.805 $ | ||
| J.W. COLE ADVISORS, INC. | 536.489 $ | -216.288 $ | -28,7 % | 752.777 $ | |||||
| FIRST MANHATTAN CO. LLC. | 736.155 $ | +21.945 $ | +3,1 % | 714.210 $ | +72.105 $ | +11,2 % | 642.105 $ | +148.485 $ | +30,1 % |
| Quantinno Capital Management LP | 718.479 $ | +94.251 $ | +15,1 % | 624.228 $ | +338.640 $ | +118,6 % | 285.588 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 707.631 $ | +45.103 $ | +6,8 % | 662.528 $ | +307.915 $ | +86,8 % | 354.613 $ | ||
| Empowered Funds, LLC | 707.544 $ | +361.348 $ | +104,4 % | 346.196 $ | +101.222 $ | +41,3 % | |||
| BANK OF AMERICA CORP /DE/ | 282.607 $ | -179.124 $ | -38,8 % | 461.731 $ | -159.264 $ | -25,6 % | 620.995 $ | +141.491 $ | +29,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 583.758 $ | +283.038 $ | +94,1 % | 300.720 $ | +97.950 $ | +48,3 % | 202.770 $ | ||
| UBS Group AG | 555.112 $ | +421.593 $ | +315,8 % | 133.519 $ | +23.550 $ | +21,4 % | 109.969 $ | +22.694 $ | +26,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 550.179 $ | ||||||||
| D. E. Shaw & Co., Inc. | 522.024 $ | +45.959 $ | +9,7 % | 476.065 $ | +215.393 $ | +82,6 % | 260.672 $ | +42.960 $ | +19,7 % |
| Daytona Street Capital LLC | 506.785 $ | ||||||||
| HSBC HOLDINGS PLC | 438.070 $ | +17.939 $ | +4,3 % | ||||||
| RHUMBLINE ADVISERS | 427.946 $ | -9.769 $ | -2,2 % | 437.715 $ | +37.476 $ | +9,4 % | 400.239 $ | +98.600 $ | +32,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406.509 $ | +92.480 $ | +29,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 374.870 $ | +104.052 $ | +38,4 % | 270.818 $ | +59.820 $ | +28,4 % | 210.998 $ | +50.626 $ | +31,6 % |
| Invesco Ltd. | 295.934 $ | -24.408 $ | -7,6 % | 320.342 $ | +11.996 $ | +3,9 % | 308.346 $ | +41.115 $ | +15,4 % |
| JPMORGAN CHASE & CO | 181.430 $ | -106.109 $ | -36,9 % | 287.539 $ | +121.475 $ | +73,1 % | |||
| FRANKLIN RESOURCES INC | 281.159 $ | ||||||||
| STRS OHIO | 229.887 $ | +24.395 $ | +11,9 % | 205.492 $ | +20.746 $ | +11,2 % | 184.746 $ | +53.114 $ | +40,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202.385 $ | ||||||||
| ROYAL BANK OF CANADA | 13.000 $ | -97.000 $ | -88,2 % | 110.000 $ | -86.000 $ | -43,9 % | 196.000 $ | -7.000 $ | -3,4 % |
| Canton Hathaway, LLC | 195.636 $ | +5.636 $ | +3,0 % | 190.000 $ | +189.829 $ | +111.011,1 % | 171 $ | +40 $ | +30,5 % |
| OSAIC HOLDINGS, INC. | 174.753 $ | +9.654 $ | +5,8 % | 165.099 $ | +12.672 $ | +8,3 % | 152.427 $ | +35.785 $ | +30,7 % |
| MetLife Investment Management, LLC | 169.858 $ | +5.063 $ | +3,1 % | 164.795 $ | +16.637 $ | +11,2 % | 148.158 $ | +34.262 $ | +30,1 % |
| DEUTSCHE BANK AG\ | 167.068 $ | +4.980 $ | +3,1 % | 162.088 $ | +16.364 $ | +11,2 % | 145.724 $ | -36.223 $ | -19,9 % |
| HUNTINGTON NATIONAL BANK | 137.579 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 123.881 $ | +3.693 $ | +3,1 % | 120.188 $ | +12.134 $ | +11,2 % | 108.054 $ | +24.987 $ | +30,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 111.069 $ | ||||||||
| CITY HOLDING CO | 9.811 $ | -82.773 $ | -89,4 % | 92.584 $ | +84.027 $ | +982,0 % | 8.557 $ | +1.980 $ | +30,1 % |
| CITIGROUP INC | 35.491 $ | +10.006 $ | +39,3 % | 25.485 $ | -61.639 $ | -70,7 % | 87.124 $ | -50.587 $ | -36,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 65.996 $ | -15.274 $ | -18,8 % | 81.270 $ | +5.794 $ | +7,7 % | 75.476 $ | -84.041 $ | -52,7 % |
| Wealthspire Advisors, LLC | 79.961 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 79.195 $ | +2.361 $ | +3,1 % | 76.834 $ | +7.757 $ | +11,2 % | 69.077 $ | +15.974 $ | +30,1 % |
| Versant Capital Management, Inc | 53.287 $ | +1.588 $ | +3,1 % | 51.699 $ | +40.569 $ | +364,5 % | 11.130 $ | ||
| Arax Advisory Partners | 8.499 $ | -43.024 $ | -83,5 % | 51.523 $ | +44.110 $ | +595,0 % | 7.413 $ | +4.018 $ | +118,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.852 $ | +1.277 $ | +3,1 % | 41.575 $ | +4.198 $ | +11,2 % | 37.377 $ | +8.643 $ | +30,1 % |
| Tower Research Capital LLC (TRC) | 12.579 $ | -653 $ | -4,9 % | 13.232 $ | -28.899 $ | -68,6 % | 42.131 $ | +31.358 $ | +291,1 % |
| RAYMOND JAMES FINANCIAL INC | 31.812 $ | ||||||||
| Ameritas Investment Partners, Inc. | 28.930 $ | +863 $ | +3,1 % | 28.067 $ | +2.833 $ | +11,2 % | 25.234 $ | +5.836 $ | +30,1 % |
| Legal & General Group Plc | 26.915 $ | +802 $ | +3,1 % | 26.113 $ | +2.637 $ | +11,2 % | 23.476 $ | +7.143 $ | +43,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22.530 $ | ||||||||
| GAMMA Investing LLC | 22.240 $ | +1.741 $ | +8,5 % | 20.499 $ | +3.601 $ | +21,3 % | 16.898 $ | +11.581 $ | +217,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.745 $ | -223 $ | -1,2 % | 17.968 $ | +3.575 $ | +24,8 % | |||
| FIFTH THIRD BANCORP | 14.207 $ | +424 $ | +3,1 % | 13.783 $ | +1.391 $ | +11,2 % | 12.392 $ | +2.866 $ | +30,1 % |
| Allworth Financial LP | 1.369 $ | +40 $ | +3,0 % | 1.329 $ | -12.097 $ | -90,1 % | 13.426 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 4.572 $ | -6.479 $ | -58,6 % | 11.051 $ | +1.115 $ | +11,2 % | 9.936 $ | +9.797 $ | +7.048,2 % |
| Advisory Services Network, LLC | 9.047 $ | ||||||||
| FIRST HORIZON CORP | 7.749 $ | +231 $ | +3,1 % | 7.518 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.518 $ | ||||||||
| Optiver Holding B.V. | 2.583 $ | -2.780 $ | -51,8 % | 5.363 $ | |||||
| EverSource Wealth Advisors, LLC | 5.166 $ | +3.612 $ | +232,4 % | 1.554 $ | +541 $ | +53,4 % | 1.013 $ | -476 $ | -32,0 % |
| JONES FINANCIAL COMPANIES LLLP | 3.875 $ | +132 $ | +3,5 % | 3.743 $ | +396 $ | +11,8 % | 3.347 $ | ||
| Parallel Advisors, LLC | 3.590 $ | +107 $ | +3,1 % | 3.483 $ | +351 $ | +11,2 % | 3.132 $ | ||
| SIMPLEX TRADING, LLC | 3.435 $ | +3.431 $ | +85.775,0 % | 4 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 2.893 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.025 $ | +744 $ | +58,1 % | 1.281 $ | +864 $ | +207,2 % | 417 $ | +77 $ | +22,6 % |
| SIGNATUREFD, LLC | 1.808 $ | ||||||||
| Fortitude Family Office, LLC | 1.228 $ | +124 $ | +11,2 % | 1.104 $ | +82 $ | +8,0 % | |||
| IFP Advisors, Inc | 1.085 $ | +32 $ | +3,0 % | 1.053 $ | -75 $ | -6,6 % | 1.128 $ | +1.111 $ | +6.535,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 934 $ | +56 $ | +6,4 % | 878 $ | +257 $ | +41,4 % | 621 $ | +49 $ | +8,6 % |
| True Wealth Design, LLC | 595 $ | +43 $ | +7,8 % | 552 $ | +461 $ | +506,6 % | 91 $ | -325 $ | -78,1 % |
| Clearstead Advisors, LLC | 577 $ | +58 $ | +11,2 % | 519 $ | |||||
| FMR LLC | 542 $ | +16 $ | +3,0 % | 526 $ | +233 $ | +79,5 % | 293 $ | -7.726 $ | -96,3 % |
| NATIXIS ADVISORS, LLC | 280 $ | +9 $ | +3,3 % | 271 $ | +27 $ | +11,1 % | 244 $ | +44 $ | +22,0 % |
| MAI Capital Management | 259 $ | ||||||||
| CWM, LLC | 54 $ | +3 $ | +5,9 % | 51 $ | +24 $ | +88,9 % | 27 $ | +15 $ | +125,0 % |
| SBI Securities Co., Ltd. | 26 $ | +1 $ | +4,0 % | 25 $ | +2 $ | +8,7 % | 23 $ | -12 $ | -34,3 % |
| ROTHSCHILD INVESTMENT LLC | 26 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 23 $ | +2 $ | +9,5 % | 21 $ | +8 $ | +61,5 % | |||
| State of Alaska, Department of Revenue | 19 $ | ||||||||
| AMALGAMATED BANK | 9 $ | +0 $ | +0,0 % | 9 $ | +1 $ | +12,5 % | 8 $ | +2 $ | +33,3 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | ||||||
| 159.058.045 $ | +8.124.117 $ | +1.195,5 % | 155.291.410 $ | +29.093.944 $ | +1.616,7 % | 89.793.635 $ | +18.470.530 $ | +2.622,5 % | |