| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 214.271.169 $ | +9.076.199 $ | +15,2 % | 199.401.818 $ | +16.836.436 $ | +22,2 % | 125.561.950 $ | +24.715.745 $ | +2.656,6 % | |
| BlackRock, Inc. | 28.080.869 $ | +313.983 $ | +1,1 % | 27.766.886 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 23.537.373 $ | +970.477 $ | +4,3 % | 22.566.896 $ | |||||
| VANGUARD GROUP INC | 21.164.600 $ | +838.536 $ | +4,1 % | 20.326.064 $ | +2.358.519 $ | +13,1 % | 17.967.545 $ | +3.043.699 $ | +20,4 % |
| DIMENSIONAL FUND ADVISORS LP | 18.101.247 $ | +616.738 $ | +3,5 % | 17.484.509 $ | +2.026.550 $ | +13,1 % | 15.457.959 $ | +2.633.366 $ | +20,5 % |
| AMERICAN CENTURY COMPANIES INC | 9.846.075 $ | +785.384 $ | +8,7 % | 9.060.691 $ | +2.072.144 $ | +29,7 % | 6.988.547 $ | +1.627.049 $ | +30,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.699.042 $ | +232.533 $ | +2,7 % | 8.466.509 $ | +1.035.602 $ | +13,9 % | 7.430.907 $ | +1.174.476 $ | +18,8 % |
| STATE STREET CORP | 8.385.265 $ | -94.239 $ | -1,1 % | 8.479.504 $ | +981.901 $ | +13,1 % | 7.497.603 $ | +1.133.163 $ | +17,8 % |
| Rhino Investment Partners, Inc | 7.151.434 $ | +1.234.525 $ | +20,9 % | 5.916.909 $ | +802.990 $ | +15,7 % | 5.113.919 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 5.722.616 $ | -1.126.371 $ | -16,4 % | 6.848.987 $ | +433.327 $ | +6,8 % | 6.415.660 $ | +1.543.784 $ | +31,7 % |
| Tradition Wealth Management, LLC | 6.142.354 $ | -59.728 $ | -1,0 % | 6.202.082 $ | +541.845 $ | +9,6 % | 5.660.237 $ | +694.340 $ | +14,0 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 5.942.880 $ | -47.227 $ | -0,8 % | 5.990.107 $ | +1.428.058 $ | +31,3 % | 4.562.049 $ | +474.125 $ | +11,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.496.847 $ | +1.623.245 $ | +41,9 % | 3.873.602 $ | +412.700 $ | +11,9 % | 3.460.902 $ | +1.851.023 $ | +115,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.938.674 $ | +154.431 $ | +3,2 % | 4.784.243 $ | +2.234.825 $ | +87,7 % | 2.549.418 $ | +1.293.165 $ | +102,9 % |
| Ancora Advisors LLC | 4.134.100 $ | +708.436 $ | +20,7 % | 3.425.664 $ | |||||
| Hodges Capital Management Inc. | 3.861.684 $ | ||||||||
| JPMORGAN CHASE & CO | 3.505.492 $ | +1.356.234 $ | +63,1 % | 2.149.258 $ | +1.027.891 $ | +91,7 % | |||
| Villanova Investment Management Co LLC | 3.285.525 $ | +433 $ | +0,0 % | 3.285.092 $ | +855.476 $ | +35,2 % | 2.429.616 $ | +126.613 $ | +5,5 % |
| NORTHERN TRUST CORP | 2.886.998 $ | -209.018 $ | -6,8 % | 3.096.016 $ | +346.020 $ | +12,6 % | 2.749.996 $ | +332.038 $ | +13,7 % |
| MALTESE CAPITAL MANAGEMENT LLC | 3.085.280 $ | +5.280 $ | +0,2 % | 3.080.000 $ | +240.557 $ | +8,5 % | 2.839.443 $ | +772.611 $ | +37,4 % |
| MORGAN STANLEY | 2.964.646 $ | +991.046 $ | +50,2 % | 1.973.600 $ | -83.298 $ | -4,0 % | 2.056.898 $ | +126.862 $ | +6,6 % |
| GOLDMAN SACHS GROUP INC | 2.365.691 $ | -64.675 $ | -2,7 % | 2.430.366 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.275.464 $ | +640.706 $ | +39,2 % | 1.634.758 $ | +179.741 $ | +12,4 % | 1.455.017 $ | +543.916 $ | +59,7 % |
| CITADEL ADVISORS LLC | 424.629 $ | -656.169 $ | -60,7 % | 1.080.798 $ | -1.149.944 $ | -51,5 % | 2.230.742 $ | +1.117.959 $ | +100,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.320.181 $ | -306.552 $ | -18,8 % | 1.626.733 $ | -388.189 $ | -19,3 % | 2.014.922 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.905.844 $ | +490.082 $ | +34,6 % | 1.415.762 $ | +170.964 $ | +13,7 % | 1.244.798 $ | +179.852 $ | +16,9 % |
| BANC FUNDS CO LLC | 1.778.927 $ | -7.103 $ | -0,4 % | 1.786.030 $ | +171.499 $ | +10,6 % | 1.614.531 $ | -45.032 $ | -2,7 % |
| Sippican Capital Advisors | 1.705.844 $ | -6.812 $ | -0,4 % | 1.712.656 $ | +159.681 $ | +10,3 % | 1.552.975 $ | +216.618 $ | +16,2 % |
| MILLENNIUM MANAGEMENT LLC | 480.603 $ | -1.176.646 $ | -71,0 % | 1.657.249 $ | +1.273.816 $ | +332,2 % | |||
| Rosenthal | Henry Capital Advisors, Inc. | 1.588.463 $ | -6.343 $ | -0,4 % | 1.594.806 $ | +153.138 $ | +10,6 % | 1.441.668 $ | +183.040 $ | +14,5 % |
| TECTONIC ADVISORS LLC | 1.543.499 $ | ||||||||
| Daytona Street Capital LLC | 1.514.031 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.318.975 $ | +87.697 $ | +7,1 % | 1.231.278 $ | +622.610 $ | +102,3 % | 608.668 $ | +430.737 $ | +242,1 % |
| Pacific Ridge Capital Partners, LLC | 1.262.213 $ | +49.872 $ | +4,1 % | 1.212.341 $ | +116.412 $ | +10,6 % | 1.095.929 $ | +139.144 $ | +14,5 % |
| Qube Research & Technologies Ltd | 1.257.199 $ | +116.314 $ | +10,2 % | 1.140.885 $ | +218.996 $ | +23,8 % | 921.889 $ | +419.432 $ | +83,5 % |
| Assenagon Asset Management S.A. | 1.247.820 $ | +673.162 $ | +117,1 % | 574.658 $ | +6.098 $ | +1,1 % | 568.560 $ | +71.659 $ | +14,4 % |
| PANAGORA ASSET MANAGEMENT INC | 1.241.738 $ | -5.468 $ | -0,4 % | 1.247.206 $ | +436.957 $ | +53,9 % | 810.249 $ | ||
| Trexquant Investment LP | 794.746 $ | -397.438 $ | -33,3 % | 1.192.184 $ | +748.565 $ | +168,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.014.111 $ | -97.593 $ | -8,8 % | 1.111.704 $ | +137.694 $ | +14,1 % | 974.010 $ | +296.442 $ | +43,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 981.680 $ | -128.880 $ | -11,6 % | 1.110.560 $ | +90.729 $ | +8,9 % | 1.019.831 $ | +69.755 $ | +7,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.050.853 $ | -1.433 $ | -0,1 % | 1.052.286 $ | +67.982 $ | +6,9 % | 984.304 $ | +181.268 $ | +22,6 % |
| Squarepoint Ops LLC | 737.557 $ | -254.678 $ | -25,7 % | 992.235 $ | +190.435 $ | +23,8 % | 801.800 $ | +551.808 $ | +220,7 % |
| D. E. Shaw & Co., Inc. | 358.787 $ | -445.480 $ | -55,4 % | 804.267 $ | -127.232 $ | -13,7 % | 931.499 $ | +326.228 $ | +53,9 % |
| MARSHALL WACE, LLP | 929.211 $ | +245.335 $ | +35,9 % | 683.876 $ | |||||
| Invesco Ltd. | 569.988 $ | -101.822 $ | -15,2 % | 671.810 $ | +78.813 $ | +13,3 % | 592.997 $ | -4.884 $ | -0,8 % |
| Quantinno Capital Management LP | 650.924 $ | +174.439 $ | +36,6 % | 476.485 $ | +217.486 $ | +84,0 % | 258.999 $ | ||
| AMERIPRISE FINANCIAL INC | 364.431 $ | +199 $ | +0,1 % | 364.232 $ | -243.450 $ | -40,1 % | 607.682 $ | +77.153 $ | +14,5 % |
| STRS OHIO | 555.701 $ | -33.899 $ | -5,7 % | 589.600 $ | +56.615 $ | +10,6 % | 532.985 $ | +37.112 $ | +7,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 583.048 $ | +158.888 $ | +37,5 % | 424.160 $ | +233.240 $ | +122,2 % | 190.920 $ | -52.155 $ | -21,5 % |
| WELLS FARGO & COMPANY/MN | 580.909 $ | +149.656 $ | +34,7 % | 431.253 $ | +78.592 $ | +22,3 % | 352.661 $ | +48.026 $ | +15,8 % |
| BARCLAYS PLC | 578.719 $ | +210.341 $ | +57,1 % | 368.378 $ | -203.348 $ | -35,6 % | 571.726 $ | +571.442 $ | +201.212,0 % |
| RHUMBLINE ADVISERS | 470.479 $ | -64.080 $ | -12,0 % | 534.559 $ | -28.900 $ | -5,1 % | 563.459 $ | +158.073 $ | +39,0 % |
| JANE STREET GROUP, LLC | 496.993 $ | +196.580 $ | +65,4 % | 300.413 $ | -56.560 $ | -15,8 % | |||
| Inspire Investing, LLC | 468.892 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453.037 $ | +87.577 $ | +24,0 % | ||||||
| Dougherty Wealth Advisers LLC | 438.250 $ | -1.750 $ | -0,4 % | 440.000 $ | +42.250 $ | +10,6 % | 397.750 $ | +50.500 $ | +14,5 % |
| Empowered Funds, LLC | 403.762 $ | +73.789 $ | +22,4 % | 329.973 $ | +63.702 $ | +23,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 401.437 $ | ||||||||
| AE Wealth Management LLC | 363.712 $ | +37.355 $ | +11,4 % | 326.357 $ | +65.245 $ | +25,0 % | 261.112 $ | -1.243 $ | -0,5 % |
| ROYAL BANK OF CANADA | 101.000 $ | +3.000 $ | +3,1 % | 98.000 $ | -242.000 $ | -71,2 % | 340.000 $ | +29.000 $ | +9,3 % |
| DEUTSCHE BANK AG\ | 336.015 $ | -1.342 $ | -0,4 % | 337.357 $ | +32.394 $ | +10,6 % | 304.963 $ | +42.234 $ | +16,1 % |
| UBS Group AG | 178.052 $ | -143.904 $ | -44,7 % | 321.956 $ | +64.644 $ | +25,1 % | 257.312 $ | +103.397 $ | +67,2 % |
| BANK OF AMERICA CORP /DE/ | 318.065 $ | +158.063 $ | +98,8 % | 160.002 $ | -20.720 $ | -11,5 % | 180.722 $ | -7.946 $ | -4,2 % |
| Brandywine Global Investment Management, LLC | 292.926 $ | +46.350 $ | +18,8 % | 246.576 $ | |||||
| Cetera Investment Advisers | 283.565 $ | ||||||||
| IEQ CAPITAL, LLC | 229.731 $ | +12.635 $ | +5,8 % | 217.096 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 227.053 $ | -123.184 $ | -35,2 % | ||||||
| D.A. DAVIDSON & CO. | 226.137 $ | -903 $ | -0,4 % | 227.040 $ | +21.801 $ | +10,6 % | 205.239 $ | +26.058 $ | +14,5 % |
| FRANKLIN RESOURCES INC | 225.505 $ | -901 $ | -0,4 % | 226.406 $ | +21.740 $ | +10,6 % | 204.666 $ | +25.985 $ | +14,5 % |
| Polymer Capital Management (US) LLC | 226.347 $ | ||||||||
| MetLife Investment Management, LLC | 225.103 $ | -899 $ | -0,4 % | 226.002 $ | +21.702 $ | +10,6 % | 204.300 $ | +48.079 $ | +30,8 % |
| LPL Financial LLC | 206.328 $ | +14.224 $ | +7,4 % | 192.104 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 92.856 $ | -101.677 $ | -52,3 % | 194.533 $ | +156.588 $ | +412,7 % | 37.945 $ | +19.346 $ | +104,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 176.299 $ | -17.533 $ | -9,0 % | 193.832 $ | +7.928 $ | +4,3 % | |||
| SEI INVESTMENTS CO | 189.795 $ | -757 $ | -0,4 % | 190.552 $ | +18.288 $ | +10,6 % | 172.264 $ | +22.807 $ | +15,3 % |
| Crawford Fund Management, LLC | 175.010 $ | ||||||||
| CITIGROUP INC | 44.000 $ | -686 $ | -1,5 % | 44.686 $ | -98.567 $ | -68,8 % | 143.253 $ | -72.125 $ | -33,5 % |
| Palouse Capital Management, Inc. | 106.091 $ | -6.585 $ | -5,8 % | 112.676 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 101.954 $ | -408 $ | -0,4 % | 102.362 $ | +9.829 $ | +10,6 % | 92.533 $ | +11.749 $ | +14,5 % |
| JNBA Financial Advisors | 87.650 $ | -350 $ | -0,4 % | 88.000 $ | +8.450 $ | +10,6 % | 79.550 $ | +10.100 $ | +14,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 73.170 $ | -292 $ | -0,4 % | 73.462 $ | +7.054 $ | +10,6 % | 66.408 $ | +8.431 $ | +14,5 % |
| Arax Advisory Partners | 69.538 $ | ||||||||
| FMR LLC | 47.103 $ | +22.991 $ | +95,4 % | 24.112 $ | +3.556 $ | +17,3 % | 20.556 $ | +1.582 $ | +8,3 % |
| Legal & General Group Plc | 35.709 $ | -1.145 $ | -3,1 % | 36.854 $ | +3.538 $ | +10,6 % | 33.316 $ | +10.064 $ | +43,3 % |
| Ameritas Investment Partners, Inc. | 33.430 $ | -133 $ | -0,4 % | 33.563 $ | +3.223 $ | +10,6 % | 30.340 $ | +3.852 $ | +14,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.295 $ | -5.385 $ | -17,0 % | 31.680 $ | +7.815 $ | +32,7 % | 23.865 $ | +3.030 $ | +14,5 % |
| Tower Research Capital LLC (TRC) | 9.045 $ | -13.694 $ | -60,2 % | 22.739 $ | -6.392 $ | -21,9 % | 29.131 $ | +18.213 $ | +166,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.526 $ | -3.170 $ | -12,3 % | 25.696 $ | +2.483 $ | +10,7 % | 23.213 $ | +2.947 $ | +14,5 % |
| GAMMA Investing LLC | 20.580 $ | +2.153 $ | +11,7 % | 18.427 $ | +2.231 $ | +13,8 % | 16.196 $ | -4.014 $ | -19,9 % |
| GROUP ONE TRADING LLC | 19.283 $ | +17.523 $ | +995,6 % | 1.760 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 18.529 $ | ||||||||
| Quarry LP | 18.407 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 17.530 $ | -70 $ | -0,4 % | 17.600 $ | +1.690 $ | +10,6 % | 15.910 $ | +2.020 $ | +14,5 % |
| Versant Capital Management, Inc | 15.269 $ | -61 $ | -0,4 % | 15.330 $ | +1.472 $ | +10,6 % | 13.858 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 5.294 $ | -9.895 $ | -65,1 % | 15.189 $ | +1.459 $ | +10,6 % | 13.730 $ | +1.743 $ | +14,5 % |
| EverSource Wealth Advisors, LLC | 12.342 $ | -2.794 $ | -18,5 % | 15.136 $ | +3.363 $ | +28,6 % | 11.773 $ | +10.870 $ | +1.203,8 % |
| Farther Finance Advisors, LLC | 12.411 $ | +461 $ | +3,9 % | 11.950 $ | +1.147 $ | +10,6 % | 10.803 $ | +1.345 $ | +14,2 % |
| Smartleaf Asset Management LLC | 12.341 $ | +524 $ | +4,4 % | 11.817 $ | +6.971 $ | +143,9 % | 4.846 $ | -2.517 $ | -34,2 % |
| OSAIC HOLDINGS, INC. | 8.870 $ | -5 $ | -0,1 % | 8.875 $ | +586 $ | +7,1 % | 8.289 $ | +1.970 $ | +31,2 % |
| MCF Advisors LLC | 7.626 $ | -30 $ | -0,4 % | 7.656 $ | +1.912 $ | +33,3 % | 5.744 $ | +729 $ | +14,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.564 $ | +255 $ | +4,0 % | 6.309 $ | +432 $ | +7,4 % | 5.877 $ | +739 $ | +14,4 % |
| Optiver Holding B.V. | 3.085 $ | -2.758 $ | -47,2 % | 5.843 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 4.821 $ | ||||||||
| COMERICA BANK | 4.682 $ | ||||||||
| CSM Advisors, LLC | 3.181 $ | -6 $ | -0,2 % | 3.187 $ | +214 $ | +7,2 % | 2.973 $ | ||
| Fortitude Family Office, LLC | 2.033 $ | -519 $ | -20,3 % | 2.552 $ | +245 $ | +10,6 % | 2.307 $ | +293 $ | +14,5 % |
| Allworth Financial LP | 2.385 $ | -62 $ | -2,5 % | 2.447 $ | +1.524 $ | +165,1 % | 923 $ | ||
| SJS Investment Consulting Inc. | 2.394 $ | ||||||||
| SIGNATUREFD, LLC | 2.384 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.069 $ | ||||||||
| IFP Advisors, Inc | 789 $ | -267 $ | -25,3 % | 1.056 $ | +403 $ | +61,7 % | 653 $ | +639 $ | +4.564,3 % |
| ROTHSCHILD INVESTMENT LLC | 912 $ | +32 $ | +3,6 % | 880 $ | +164 $ | +22,9 % | 716 $ | ||
| SBI Securities Co., Ltd. | 754 $ | -3 $ | -0,4 % | 757 $ | +73 $ | +10,7 % | 684 $ | +87 $ | +14,6 % |
| Clearstead Advisors, LLC | 36 $ | -633 $ | -94,6 % | 669 $ | +96 $ | +16,8 % | 573 $ | ||
| True Wealth Design, LLC | 649 $ | -3 $ | -0,5 % | 652 $ | +221 $ | +51,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 652 $ | ||||||||
| Raleigh Capital Management Inc. | 636 $ | ||||||||
| Parkside Financial Bank & Trust | 617 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316 $ | ||||||||
| MAI Capital Management | 246 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 218 $ | +26 $ | +13,5 % | 192 $ | +23 $ | +13,6 % | 169 $ | ||
| CWM, LLC | 95 $ | +1 $ | +1,1 % | 94 $ | +55 $ | +141,0 % | 39 $ | +27 $ | +225,0 % |
| State of Alaska, Department of Revenue | 67 $ | +48 $ | +252,6 % | 19 $ | |||||
| AMALGAMATED BANK | 11 $ | -2 $ | -15,4 % | 13 $ | +1 $ | +8,3 % | 12 $ | +2 $ | +20,0 % |
| BESSEMER GROUP INC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % |
| Covestor Ltd | 0 $ | +0 $ | |||||||
| 214.271.169 $ | +9.076.199 $ | +15,2 % | 199.401.818 $ | +16.836.436 $ | +22,2 % | 125.561.950 $ | +24.715.745 $ | +2.656,6 % | |