| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 237.513.471 $ | +12.039.312 $ | +16,7 % | 221.629.607 $ | +28.290.397 $ | +64,8 % | 140.202.340 $ | +11.166.262 $ | +1.587,6 % | |
| BlackRock, Inc. | 36.961.473 $ | +2.320.770 $ | +6,7 % | 34.640.703 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 23.997.918 $ | +1.088.912 $ | +4,8 % | 22.909.006 $ | +17.063.816 $ | +291,9 % | 5.845.190 $ | +4.177.184 $ | +250,4 % |
| VANGUARD GROUP INC | 21.931.190 $ | +1.569.424 $ | +7,7 % | 20.361.766 $ | +1.337.577 $ | +7,0 % | 19.024.189 $ | +564.245 $ | +3,1 % |
| DIMENSIONAL FUND ADVISORS LP | 20.049.495 $ | +926.968 $ | +4,8 % | 19.122.527 $ | +1.455.929 $ | +8,2 % | 17.666.598 $ | +1.604.457 $ | +10,0 % |
| ALLIANCEBERNSTEIN L.P. | 17.165.612 $ | +812.595 $ | +5,0 % | 16.353.017 $ | |||||
| HoldCo Asset Management, LP | 13.119.730 $ | +872.631 $ | +7,1 % | 12.247.099 $ | +2.941.832 $ | +31,6 % | 9.305.267 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.705.905 $ | +710.294 $ | +6,5 % | 10.995.611 $ | +505.359 $ | +4,8 % | 10.490.252 $ | +168.665 $ | +1,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.037.627 $ | +989.427 $ | +10,9 % | 9.048.200 $ | +829.715 $ | +10,1 % | 8.218.485 $ | +40.148 $ | +0,5 % |
| AMERIPRISE FINANCIAL INC | 9.924.246 $ | +744.828 $ | +8,1 % | 9.179.418 $ | +727.636 $ | +8,6 % | 8.451.782 $ | +388.197 $ | +4,8 % |
| STATE STREET CORP | 8.760.090 $ | +266.315 $ | +3,1 % | 8.493.775 $ | +524.419 $ | +6,6 % | 7.969.356 $ | +406.850 $ | +5,4 % |
| MORGAN STANLEY | 6.819.772 $ | +1.167.331 $ | +20,7 % | 5.652.441 $ | -583.954 $ | -9,4 % | 6.236.395 $ | +286.326 $ | +4,8 % |
| HEARTLAND ADVISORS INC | 5.190.816 $ | ||||||||
| Elizabeth Park Capital Advisors, Ltd. | 2.683.231 $ | -2.041.337 $ | -43,2 % | 4.724.568 $ | |||||
| UBS Group AG | 1.035.822 $ | -3.009.591 $ | -74,4 % | 4.045.413 $ | +2.485.350 $ | +159,3 % | 1.560.063 $ | +1.010.475 $ | +183,9 % |
| TWO SIGMA INVESTMENTS, LP | 3.632.739 $ | +627.142 $ | +20,9 % | 3.005.597 $ | +884.926 $ | +41,7 % | 2.120.671 $ | +1.152.085 $ | +118,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.355.628 $ | +220.886 $ | +7,0 % | 3.134.742 $ | +397.025 $ | +14,5 % | 2.737.717 $ | +51.335 $ | +1,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.148.458 $ | +191.130 $ | +6,5 % | 2.957.328 $ | +165.663 $ | +5,9 % | 2.791.665 $ | +288.441 $ | +11,5 % |
| AQR CAPITAL MANAGEMENT LLC | 3.072.745 $ | +448.177 $ | +17,1 % | 2.624.568 $ | +940.566 $ | +55,9 % | 1.684.002 $ | +807.051 $ | +92,0 % |
| NORTHERN TRUST CORP | 3.051.728 $ | +36.274 $ | +1,2 % | 3.015.454 $ | +186.902 $ | +6,6 % | 2.828.552 $ | -59.639 $ | -2,1 % |
| Westmount Partners, LLC | 2.979.680 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.478.545 $ | -43.370 $ | -1,7 % | 2.521.915 $ | -83.946 $ | -3,2 % | 2.605.861 $ | +337.771 $ | +14,9 % |
| PRUDENTIAL FINANCIAL INC | 2.536.027 $ | +166.833 $ | +7,0 % | 2.369.194 $ | +74.276 $ | +3,2 % | 2.294.918 $ | +1.602 $ | +0,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 962.994 $ | -1.545.300 $ | -61,6 % | 2.508.294 $ | +112.172 $ | +4,7 % | 2.396.122 $ | +132.005 $ | +5,8 % |
| CITADEL ADVISORS LLC | 1.634.416 $ | +1.338.981 $ | +453,2 % | 295.435 $ | -445.344 $ | -60,1 % | |||
| Creative Planning | 1.612.481 $ | +152.447 $ | +10,4 % | 1.460.034 $ | +241.231 $ | +19,8 % | 1.218.803 $ | +633.086 $ | +108,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.014.609 $ | +48.211 $ | +5,0 % | 966.398 $ | -575.598 $ | -37,3 % | 1.541.996 $ | -1.463.093 $ | -48,7 % |
| Squarepoint Ops LLC | 309.157 $ | -1.055.533 $ | -77,3 % | 1.364.690 $ | |||||
| Fisher Asset Management, LLC | 1.363.626 $ | +90.699 $ | +7,1 % | 1.272.927 $ | +75.495 $ | +6,3 % | 1.197.432 $ | +350.982 $ | +41,5 % |
| GOLDMAN SACHS GROUP INC | 1.332.414 $ | +434.418 $ | +48,4 % | 897.996 $ | |||||
| JANE STREET GROUP, LLC | 1.325.496 $ | +437.382 $ | +49,2 % | 888.114 $ | +208.601 $ | +30,7 % | 679.513 $ | +238.930 $ | +54,2 % |
| Quantinno Capital Management LP | 1.283.182 $ | +285.871 $ | +28,7 % | 997.311 $ | +314.292 $ | +46,0 % | 683.019 $ | +435.646 $ | +176,1 % |
| BARCLAYS PLC | 1.235.163 $ | +323.680 $ | +35,5 % | 911.483 $ | -205.028 $ | -18,4 % | 1.116.511 $ | +1.115.620 $ | +125.209,9 % |
| Trexquant Investment LP | 953.605 $ | -247.818 $ | -20,6 % | 1.201.423 $ | +929.696 $ | +342,1 % | 271.727 $ | -641.905 $ | -70,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.182.872 $ | +978.085 $ | +477,6 % | 204.787 $ | +12.150 $ | +6,3 % | 192.637 $ | ||
| FRANKLIN RESOURCES INC | 334.072 $ | -805.170 $ | -70,7 % | 1.139.242 $ | +878.568 $ | +337,0 % | 260.674 $ | +9.165 $ | +3,6 % |
| MILLENNIUM MANAGEMENT LLC | 227.119 $ | -186.078 $ | -45,0 % | 413.197 $ | -596.559 $ | -59,1 % | 1.009.756 $ | +403.471 $ | +66,5 % |
| Private Wealth Partners, LLC | 961.928 $ | +63.981 $ | +7,1 % | 897.947 $ | +53.255 $ | +6,3 % | 844.692 $ | +28.477 $ | +3,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 933.603 $ | +171.138 $ | +22,4 % | 762.465 $ | -71.766 $ | -8,6 % | 834.231 $ | +244.852 $ | +41,5 % |
| BANK OF AMERICA CORP /DE/ | 845.221 $ | +51.533 $ | +6,5 % | 793.688 $ | -114.933 $ | -12,6 % | 908.621 $ | +128.977 $ | +16,5 % |
| PANAGORA ASSET MANAGEMENT INC | 845.582 $ | -400.623 $ | -32,1 % | ||||||
| Invesco Ltd. | 682.244 $ | -84.398 $ | -11,0 % | 766.642 $ | +121.938 $ | +18,9 % | 644.704 $ | -81.619 $ | -11,2 % |
| Empowered Funds, LLC | 764.674 $ | +122.961 $ | +19,2 % | 641.713 $ | +72.859 $ | +12,8 % | |||
| WELLS FARGO & COMPANY/MN | 730.424 $ | +174.830 $ | +31,5 % | 555.594 $ | +35.034 $ | +6,7 % | 520.560 $ | +49.164 $ | +10,4 % |
| Wealthspire Advisors, LLC | 644.288 $ | +145.941 $ | +29,3 % | 498.347 $ | +29.556 $ | +6,3 % | 468.791 $ | -17.981 $ | -3,7 % |
| XTX Topco Ltd | 228.212 $ | -118.895 $ | -34,3 % | 347.107 $ | -220.353 $ | -38,8 % | 567.460 $ | +175.431 $ | +44,7 % |
| Cerity Partners LLC | 558.417 $ | +85.355 $ | +18,0 % | 473.062 $ | +19.148 $ | +4,2 % | |||
| RHUMBLINE ADVISERS | 496.653 $ | -53.766 $ | -9,8 % | 550.419 $ | +9.488 $ | +1,8 % | 540.931 $ | +9.494 $ | +1,8 % |
| CALDWELL SUTTER CAPITAL, INC. | 530.344 $ | +35.275 $ | +7,1 % | 495.069 $ | +29.361 $ | +6,3 % | 465.708 $ | +15.701 $ | +3,5 % |
| Bank of Marin | 511.387 $ | -60.137 $ | -10,5 % | ||||||
| ExodusPoint Capital Management, LP | 481.132 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466.050 $ | -10.728 $ | -2,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 432.104 $ | +130.037 $ | +43,0 % | 302.067 $ | |||||
| Bridge City Capital, LLC | 427.136 $ | +122.034 $ | +40,0 % | 305.102 $ | +18.095 $ | +6,3 % | 287.007 $ | +2.591 $ | +0,9 % |
| State of Wyoming | 413.169 $ | +37.994 $ | +10,1 % | 375.175 $ | |||||
| LPL Financial LLC | 355.268 $ | -721.285 $ | -67,0 % | ||||||
| DEUTSCHE BANK AG\ | 323.200 $ | +21.497 $ | +7,1 % | 301.703 $ | +98.633 $ | +48,6 % | 203.070 $ | -80.750 $ | -28,5 % |
| STEPHENS INC /AR/ | 275.408 $ | +16.334 $ | +6,3 % | 259.074 $ | +8.734 $ | +3,5 % | |||
| Engineers Gate Manager LP | 273.365 $ | +3.104 $ | +1,1 % | 270.261 $ | |||||
| Qube Research & Technologies Ltd | 271.492 $ | ||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 261.635 $ | +17.402 $ | +7,1 % | 244.233 $ | |||||
| IEQ CAPITAL, LLC | 248.559 $ | +41.177 $ | +19,9 % | 207.382 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 248.031 $ | +12.127 $ | +5,1 % | 235.904 $ | |||||
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 240.098 $ | +15.969 $ | +7,1 % | 224.129 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 239.292 $ | ||||||||
| SEI INVESTMENTS CO | 236.600 $ | +15.720 $ | +7,1 % | 220.880 $ | |||||
| MetLife Investment Management, LLC | 231.931 $ | +15.426 $ | +7,1 % | 216.505 $ | +19.707 $ | +10,0 % | |||
| Lion Street Advisors, LLC | 224.837 $ | ||||||||
| WULFF, HANSEN & CO. | 222.177 $ | +14.777 $ | +7,1 % | 207.400 $ | |||||
| Arax Advisory Partners | 8.272 $ | -196.433 $ | -96,0 % | 204.705 $ | +197.464 $ | +2.727,0 % | 7.241 $ | +6.137 $ | +555,9 % |
| BLAIR WILLIAM & CO/IL | 203.606 $ | ||||||||
| MAI Capital Management | 193.827 $ | +13.183 $ | +7,3 % | 180.644 $ | +43.489 $ | +31,7 % | 137.155 $ | +6.809 $ | +5,2 % |
| JPMORGAN CHASE & CO | 170.807 $ | +7.330 $ | +4,5 % | 163.477 $ | -329.280 $ | -66,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 154.317 $ | +10.264 $ | +7,1 % | 144.053 $ | +8.543 $ | +6,3 % | 135.510 $ | +4.569 $ | +3,5 % |
| Aquatic Capital Management LLC | 80.423 $ | -62.392 $ | -43,7 % | 142.815 $ | -10.441 $ | -6,8 % | 153.256 $ | +111.080 $ | +263,4 % |
| CITIGROUP INC | 8.661 $ | -5.470 $ | -38,7 % | 14.131 $ | -129.395 $ | -90,2 % | 143.526 $ | -126.103 $ | -46,8 % |
| US BANCORP \DE\ | 143.055 $ | +9.515 $ | +7,1 % | 133.540 $ | +7.258 $ | +5,7 % | 126.282 $ | +4.897 $ | +4,0 % |
| Police & Firemen's Retirement System of New Jersey | 107.525 $ | +7.151 $ | +7,1 % | 100.374 $ | +5.953 $ | +6,3 % | 94.421 $ | +3.184 $ | +3,5 % |
| Allworth Financial LP | 81.828 $ | -19.730 $ | -19,4 % | 101.558 $ | +9.263 $ | +10,0 % | 92.295 $ | +10.899 $ | +13,4 % |
| FMR LLC | 89.353 $ | +12.654 $ | +16,5 % | 76.699 $ | +10.193 $ | +15,3 % | 66.506 $ | +26.695 $ | +67,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 88.018 $ | +17.776 $ | +25,3 % | 70.242 $ | +35.137 $ | +100,1 % | 35.105 $ | -275.221 $ | -88,7 % |
| ROYAL BANK OF CANADA | 58.000 $ | -15.000 $ | -20,5 % | 73.000 $ | -13.000 $ | -15,1 % | 86.000 $ | -62.000 $ | -41,9 % |
| Parallel Advisors, LLC | 80.865 $ | +5.378 $ | +7,1 % | 75.487 $ | +4.466 $ | +6,3 % | 71.021 $ | +3.704 $ | +5,5 % |
| Rockefeller Capital Management L.P. | 74.389 $ | +9.315 $ | +14,3 % | 65.074 $ | |||||
| Ameritas Advisory Services, LLC | 72.859 $ | +4.321 $ | +6,3 % | 68.538 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 71.606 $ | +14.645 $ | +25,7 % | 56.961 $ | +50.935 $ | +845,3 % | |||
| Quantbot Technologies LP | 69.822 $ | ||||||||
| Tower Research Capital LLC (TRC) | 13.915 $ | -19.228 $ | -58,0 % | 33.143 $ | -9.682 $ | -22,6 % | 42.825 $ | +24.397 $ | +132,4 % |
| Pinnacle Wealth Planning Services, Inc. | 40.888 $ | ||||||||
| Versant Capital Management, Inc | 40.758 $ | +2.711 $ | +7,1 % | 38.047 $ | +2.257 $ | +6,3 % | 35.790 $ | +19.480 $ | +119,4 % |
| Ameritas Investment Partners, Inc. | 31.108 $ | -6.575 $ | -17,4 % | 37.683 $ | +2.235 $ | +6,3 % | 35.448 $ | +1.195 $ | +3,5 % |
| Legal & General Group Plc | 35.348 $ | +2.351 $ | +7,1 % | 32.997 $ | +1.957 $ | +6,3 % | 31.040 $ | -2.065 $ | -6,2 % |
| SIGNATUREFD, LLC | 29.209 $ | +1.748 $ | +6,4 % | 27.461 $ | +5.854 $ | +27,1 % | 21.607 $ | +15.825 $ | +273,7 % |
| Golden State Wealth Management, LLC | 26.010 $ | +1.730 $ | +7,1 % | 24.280 $ | +1.440 $ | +6,3 % | 22.840 $ | +770 $ | +3,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.591 $ | +1.302 $ | +5,8 % | 22.289 $ | -3.334 $ | -13,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 21.952 $ | +1.460 $ | +7,1 % | 20.492 $ | +1.215 $ | +6,3 % | 19.277 $ | +4.336 $ | +29,0 % |
| JONES FINANCIAL COMPANIES LLLP | 4.942 $ | -14.682 $ | -74,8 % | 19.624 $ | +1.691 $ | +9,4 % | 17.933 $ | +13.759 $ | +329,6 % |
| GAMMA Investing LLC | 17.921 $ | +2.430 $ | +15,7 % | 15.491 $ | +2.723 $ | +21,3 % | 12.768 $ | -651 $ | -4,9 % |
| EverSource Wealth Advisors, LLC | 15.763 $ | +2.312 $ | +17,2 % | 13.451 $ | +1.323 $ | +10,9 % | 12.128 $ | +5.794 $ | +91,5 % |
| Advisory Services Network, LLC | 12.237 $ | ||||||||
| Smartleaf Asset Management LLC | 8.783 $ | +2.660 $ | +43,4 % | 6.123 $ | +2.855 $ | +87,4 % | 3.268 $ | -554 $ | -14,5 % |
| SUMMIT SECURITIES GROUP LLC | 7.903 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 6.164 $ | +410 $ | +7,1 % | 5.754 $ | +341 $ | +6,3 % | 5.413 $ | +182 $ | +3,5 % |
| COMERICA BANK | 5.904 $ | +392 $ | +7,1 % | 5.512 $ | +327 $ | +6,3 % | 5.185 $ | ||
| Private Wealth Management Group, LLC | 5.749 $ | +383 $ | +7,1 % | 5.366 $ | +318 $ | +6,3 % | 5.048 $ | +170 $ | +3,5 % |
| GROUP ONE TRADING LLC | 5.202 $ | +2.995 $ | +135,7 % | ||||||
| Red Tortoise LLC | 4.812 $ | +320 $ | +7,1 % | 4.492 $ | +267 $ | +6,3 % | 4.225 $ | +142 $ | +3,5 % |
| Optiver Holding B.V. | 3.849 $ | +256 $ | +7,1 % | 3.593 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.537 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.069 $ | +333 $ | +12,2 % | 2.736 $ | +113 $ | +4,3 % | 2.623 $ | -1.289 $ | -32,9 % |
| Fortitude Family Office, LLC | 2.211 $ | +147 $ | +7,1 % | 2.064 $ | +123 $ | +6,3 % | 1.941 $ | ||
| Physician Wealth Advisors, Inc. | 1.769 $ | +117 $ | +7,1 % | 1.652 $ | +98 $ | +6,3 % | 1.554 $ | ||
| Farther Finance Advisors, LLC | 1.745 $ | +992 $ | +131,7 % | 753 $ | +342 $ | +83,2 % | 411 $ | +17 $ | +4,3 % |
| ROTHSCHILD INVESTMENT LLC | 1.743 $ | +310 $ | +21,6 % | 1.433 $ | -280 $ | -16,3 % | 1.713 $ | +941 $ | +121,9 % |
| IFP Advisors, Inc | 1.691 $ | +623 $ | +58,3 % | 1.068 $ | -554 $ | -34,2 % | 1.622 $ | +1.401 $ | +633,9 % |
| CULLEN/FROST BANKERS, INC. | 599 $ | +45 $ | +8,1 % | 554 $ | -304 $ | -35,4 % | 858 $ | -8.337 $ | -90,7 % |
| Parkside Financial Bank & Trust | 607 $ | ||||||||
| SBI Securities Co., Ltd. | 364 $ | +194 $ | +114,1 % | 170 $ | +33 $ | +24,1 % | 137 $ | +5 $ | +3,8 % |
| Financial Connections Group, Inc. | 312 $ | +21 $ | +7,2 % | 291 $ | |||||
| True Wealth Design, LLC | 235 $ | +40 $ | +20,5 % | 195 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 230 $ | ||||||||
| OSAIC HOLDINGS, INC. | 208 $ | +14 $ | +7,2 % | 194 $ | +11 $ | +6,0 % | 183 $ | ||
| CWM, LLC | 171 $ | +16 $ | +10,3 % | 155 $ | +66 $ | +74,2 % | 89 $ | +28 $ | +45,9 % |
| Clearstead Advisors, LLC | 170 $ | +147 $ | +639,1 % | 23 $ | |||||
| SG Americas Securities, LLC | 115 $ | +1 $ | +0,9 % | ||||||
| CANADA LIFE ASSURANCE Co | 39 $ | +12 $ | +44,4 % | 27 $ | +1 $ | +3,8 % | 26 $ | +5 $ | +23,8 % |
| SIMPLEX TRADING, LLC | 16 $ | +1 $ | +6,7 % | 15 $ | +0 $ | +0,0 % | |||
| AMALGAMATED BANK | 12 $ | -1 $ | -7,7 % | 13 $ | +1 $ | +8,3 % | 12 $ | +0 $ | +0,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 237.513.471 $ | +12.039.312 $ | +16,7 % | 221.629.607 $ | +28.290.397 $ | +64,8 % | 140.202.340 $ | +11.166.262 $ | +1.587,6 % | |