| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 580.049 $ | 154.520.282 $ | -27.510.825 $ | -12,6 % | 182.025.325 $ | -3.133.385 $ | +0,7 % | 145.676.024 $ | +36.275.106 $ | +3.631,3 % | |||
| BlackRock, Inc. | 21.033.904 $ | -2.030.326 $ | -8,8 % | 23.064.230 $ | ||||||||
| VANGUARD GROUP INC | 17.962.375 $ | -1.993.658 $ | -10,0 % | 19.956.033 $ | -1.837.455 $ | -8,4 % | 21.793.488 $ | +5.075.360 $ | +30,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 14.132.607 $ | -2.526.562 $ | -15,2 % | 16.659.169 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.599.797 $ | -1.111.216 $ | -10,4 % | 10.711.013 $ | +1.216.037 $ | +12,8 % | 9.494.976 $ | +2.630.375 $ | +38,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.527.369 $ | -685.307 $ | -6,7 % | 10.212.676 $ | -150.310 $ | -1,5 % | 10.362.986 $ | +2.484.353 $ | +31,5 % | |||
| STATE STREET CORP | 7.377.413 $ | -1.043.836 $ | -12,4 % | 8.421.249 $ | -119.421 $ | -1,4 % | 8.540.670 $ | +2.217.952 $ | +35,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.393.555 $ | -955.058 $ | -11,4 % | 8.348.613 $ | +1.515.755 $ | +22,2 % | 6.832.858 $ | +2.087.470 $ | +44,0 % | |||
| Pacific Ridge Capital Partners, LLC | 5.476.473 $ | -909.556 $ | -14,2 % | 6.386.029 $ | -492.733 $ | -7,2 % | 6.878.762 $ | +481.338 $ | +7,5 % | |||
| Ballast Asset Management, LP | 5.208.070 $ | -910.222 $ | -14,9 % | 6.118.292 $ | -373.427 $ | -5,8 % | 6.491.719 $ | +1.014.935 $ | +18,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.812.140 $ | -621.642 $ | -11,4 % | 5.433.782 $ | -234.421 $ | -4,1 % | 5.668.203 $ | +1.428.279 $ | +33,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.662.811 $ | -331.613 $ | -6,6 % | 4.994.424 $ | -369.209 $ | -6,9 % | 5.363.633 $ | +905.879 $ | +20,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.182.379 $ | -3.218.290 $ | -73,1 % | 4.400.669 $ | -717.259 $ | -14,0 % | 5.117.928 $ | +3.238.289 $ | +172,3 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 2.474.143 $ | -1.391.371 $ | -36,0 % | 3.865.514 $ | -331.986 $ | -7,9 % | 4.197.500 $ | +231.300 $ | +5,8 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 1.696.510 $ | -1.981.624 $ | -53,9 % | 3.678.134 $ | +210.495 $ | +6,1 % | 3.467.639 $ | |||||
| NORTHERN TRUST CORP | 2.427.607 $ | -565.539 $ | -18,9 % | 2.993.146 $ | -222.945 $ | -6,9 % | 3.216.091 $ | +797.814 $ | +33,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.243.818 $ | -1.909.976 $ | -60,6 % | 3.153.794 $ | -54.238 $ | -1,7 % | 3.208.032 $ | +2.969.210 $ | +1.243,3 % | |||
| Empowered Funds, LLC | 2.635.419 $ | -244.973 $ | -8,5 % | 2.880.392 $ | +517.642 $ | +21,9 % | ||||||
| Invesco Ltd. | 241.868 $ | -2.545.139 $ | -91,3 % | 2.787.007 $ | +53.628 $ | +2,0 % | 2.733.379 $ | +239.546 $ | +9,6 % | |||
| Wealthspire Advisors, LLC | 2.220.964 $ | -321.574 $ | -12,6 % | 2.542.538 $ | -129.925 $ | -4,9 % | 2.672.463 $ | +454.754 $ | +20,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.810.824 $ | -849.572 $ | -31,9 % | 2.660.396 $ | +1.045.097 $ | +64,7 % | 1.615.299 $ | +547.825 $ | +51,3 % | |||
| De Lisle Partners LLP | 2.140.183 $ | -270.558 $ | -11,2 % | 2.410.741 $ | -135.469 $ | -5,3 % | 2.546.210 $ | +785.412 $ | +44,6 % | |||
| Squarepoint Ops LLC | 2.426.254 $ | -7.429 $ | -0,3 % | 2.433.683 $ | +304.375 $ | +14,3 % | 2.129.308 $ | +1.136.285 $ | +114,4 % | |||
| SEI INVESTMENTS CO | 2.307.940 $ | |||||||||||
| MORGAN STANLEY | 1.931.463 $ | +256.359 $ | +15,3 % | 1.675.104 $ | -631.793 $ | -27,4 % | 2.306.897 $ | +941.681 $ | +69,0 % | |||
| BROWN ADVISORY INC | 1.979.534 $ | -262.111 $ | -11,7 % | 2.241.645 $ | +1.905.845 $ | +567,6 % | 335.800 $ | +52.500 $ | +18,5 % | |||
| MARSHALL WACE, LLP | 1.826.965 $ | -284.687 $ | -13,5 % | 2.111.652 $ | +278.924 $ | +15,2 % | 1.832.728 $ | |||||
| Kendall Capital Management | 1.691.327 $ | -223.949 $ | -11,7 % | 1.915.276 $ | -100.867 $ | -5,0 % | 2.016.143 $ | +315.210 $ | +18,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.792.626 $ | -91.867 $ | -4,9 % | 1.884.493 $ | +371.949 $ | +24,6 % | 1.512.544 $ | +898.803 $ | +146,4 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.356.216 $ | -203.917 $ | -13,1 % | 1.560.133 $ | -236.901 $ | -13,2 % | 1.797.034 $ | -168.813 $ | -8,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.595.050 $ | +272.039 $ | +20,6 % | |||||||||
| Qube Research & Technologies Ltd | 1.454.220 $ | +322.982 $ | +28,6 % | 1.131.238 $ | +234.249 $ | +26,1 % | 896.989 $ | +614.057 $ | +217,0 % | |||
| FIRST CITIZENS BANK & TRUST CO | 1.154.688 $ | -152.893 $ | -11,7 % | 1.307.581 $ | -68.863 $ | -5,0 % | 1.376.444 $ | |||||
| Militia Capital Partners, LP | 1.323.990 $ | |||||||||||
| HighPoint Advisor Group LLC | 1.237.656 $ | -65.181 $ | -5,0 % | 1.302.837 $ | +37.612 $ | +3,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 556.751 $ | +114.712 $ | +26,0 % | 442.039 $ | -820.636 $ | -65,0 % | 1.262.675 $ | +1.060.739 $ | +525,3 % | |||
| Ackerman Asset Management, LLC | 905.637 $ | -119.916 $ | -11,7 % | 1.025.553 $ | -183.327 $ | -15,2 % | 1.208.880 $ | +189.000 $ | +18,5 % | |||
| GOLDMAN SACHS GROUP INC | 1.199.676 $ | +732.628 $ | +156,9 % | 467.048 $ | ||||||||
| UBS Group AG | 578.921 $ | -158.575 $ | -21,5 % | 737.496 $ | -462.116 $ | -38,5 % | 1.199.612 $ | +997.902 $ | +494,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994.288 $ | -131.654 $ | -11,7 % | 1.125.942 $ | -59.331 $ | -5,0 % | 1.185.273 $ | +396.537 $ | +50,3 % | |||
| AMERIPRISE FINANCIAL INC | 329.589 $ | -43.641 $ | -11,7 % | 373.230 $ | -748.678 $ | -66,7 % | 1.121.908 $ | +315.580 $ | +39,1 % | |||
| CITADEL ADVISORS LLC | 941.244 $ | +172.198 $ | +22,4 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 459.623 $ | -20.249 $ | -4,2 % | 479.872 $ | -352.544 $ | -42,4 % | 832.416 $ | -104.996 $ | -11,2 % | |||
| Boston Partners | 651.370 $ | -177.200 $ | -21,4 % | 828.570 $ | ||||||||
| JPMORGAN CHASE & CO | 351.731 $ | -369.146 $ | -51,2 % | 720.877 $ | -268.521 $ | -27,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 410.964 $ | -293.567 $ | -41,7 % | 704.531 $ | +139.834 $ | +24,8 % | 564.697 $ | +187.947 $ | +49,9 % | |||
| Creative Planning | 318.941 $ | -351.540 $ | -52,4 % | 670.481 $ | -19.126 $ | -2,8 % | 689.607 $ | +291.202 $ | +73,1 % | |||
| BARCLAYS PLC | 547.878 $ | +241.467 $ | +78,8 % | 306.411 $ | -355.720 $ | -53,7 % | 662.131 $ | +661.870 $ | +253.590,0 % | |||
| RHUMBLINE ADVISERS | 433.190 $ | -136.059 $ | -23,9 % | 569.249 $ | -47.875 $ | -7,8 % | 617.124 $ | +196.913 $ | +46,9 % | |||
| GLOBEFLEX CAPITAL L P | 191.942 $ | -421.363 $ | -68,7 % | 613.305 $ | +95.886 $ | +18,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 613.238 $ | -618.550 $ | -50,2 % | |||||||||
| BANC FUNDS CO LLC | 602.838 $ | +143.478 $ | +31,2 % | 459.360 $ | -24.192 $ | -5,0 % | 483.552 $ | -196.991 $ | -28,9 % | |||
| Rockefeller Capital Management L.P. | 499.238 $ | -66.105 $ | -11,7 % | 565.343 $ | -29.773 $ | -5,0 % | 595.116 $ | +93.042 $ | +18,5 % | |||
| Arcus Capital Partners, LLC | 582.718 $ | +9.608 $ | +1,7 % | 573.110 $ | ||||||||
| Hingham Institution for Savings | 580.049 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 367.731 $ | +93.901 $ | +34,3 % | 273.830 $ | +32.289 $ | +13,4 % | 241.541 $ | +85.131 $ | +54,4 % | |||
| JANE STREET GROUP, LLC | 362.257 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 341.815 $ | +12.862 $ | +3,9 % | 328.953 $ | +110.985 $ | +50,9 % | 217.968 $ | +203.803 $ | +1.438,8 % | |||
| COMERICA BANK | 280.348 $ | -43.756 $ | -13,5 % | 324.104 $ | -17.069 $ | -5,0 % | 341.173 $ | -12.102 $ | -3,4 % | |||
| XTX Topco Ltd | 223.444 $ | -96.506 $ | -30,2 % | 319.950 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234.189 $ | -29.465 $ | -11,2 % | 263.654 $ | -51.494 $ | -16,3 % | 315.148 $ | -6.822 $ | -2,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297.284 $ | +45.940 $ | +18,3 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 283.137 $ | |||||||||||
| ROYAL BANK OF CANADA | 14.000 $ | -12.000 $ | -46,2 % | 26.000 $ | -218.000 $ | -89,3 % | 244.000 $ | +36.000 $ | +17,3 % | |||
| MetLife Investment Management, LLC | 200.007 $ | -26.483 $ | -11,7 % | 226.490 $ | -11.928 $ | -5,0 % | 238.418 $ | +91.385 $ | +62,2 % | |||
| Praetorian Wealth Management, Inc. | 202.373 $ | -26.796 $ | -11,7 % | 229.169 $ | +25.647 $ | +12,6 % | ||||||
| Allspring Global Investments Holdings, LLC | 208.700 $ | |||||||||||
| FRANKLIN RESOURCES INC | 200.842 $ | |||||||||||
| CITIGROUP INC | 159.921 $ | -14.476 $ | -8,3 % | 174.397 $ | +40.245 $ | +30,0 % | 134.152 $ | -65.404 $ | -32,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 103.581 $ | -13.715 $ | -11,7 % | 117.296 $ | +26.596 $ | +29,3 % | 90.700 $ | +38.318 $ | +73,2 % | |||
| DEUTSCHE BANK AG\ | 92.707 $ | -12.276 $ | -11,7 % | 104.983 $ | -5.529 $ | -5,0 % | 110.512 $ | +17.278 $ | +18,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 89.581 $ | -11.861 $ | -11,7 % | 101.442 $ | -5.342 $ | -5,0 % | 106.784 $ | +16.695 $ | +18,5 % | |||
| Daytona Street Capital LLC | 72.228 $ | |||||||||||
| Aquatic Capital Management LLC | 20.874 $ | -39.896 $ | -65,7 % | 60.770 $ | ||||||||
| Ameritas Investment Partners, Inc. | 33.663 $ | -4.458 $ | -11,7 % | 38.121 $ | -2.007 $ | -5,0 % | 40.128 $ | +13.356 $ | +49,9 % | |||
| GROUP ONE TRADING LLC | 38.280 $ | |||||||||||
| Legal & General Group Plc | 31.381 $ | -4.156 $ | -11,7 % | 35.537 $ | -1.871 $ | -5,0 % | 37.408 $ | +12.619 $ | +50,9 % | |||
| Tower Research Capital LLC (TRC) | 18.536 $ | +4.723 $ | +34,2 % | 13.813 $ | -23.024 $ | -62,5 % | 36.837 $ | +11.907 $ | +47,8 % | |||
| FMR LLC | 35.241 $ | +11.635 $ | +49,3 % | 23.606 $ | -1.277 $ | -5,1 % | 24.883 $ | +1.965 $ | +8,6 % | |||
| Advisory Services Network, LLC | 28.901 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.282 $ | -1.027 $ | -4,8 % | 21.309 $ | -1.089 $ | -4,9 % | 22.398 $ | +3.502 $ | +18,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 12.198 $ | |||||||||||
| Atlantic Union Bankshares Corp | 5.634 $ | -5.531 $ | -49,5 % | 11.165 $ | -588 $ | -5,0 % | 11.753 $ | |||||
| HARBOUR INVESTMENTS, INC. | 7.775 $ | -1.029 $ | -11,7 % | 8.804 $ | -464 $ | -5,0 % | 9.268 $ | +1.449 $ | +18,5 % | |||
| Arax Advisory Partners | 6.699 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 4.676 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.902 $ | -1.149 $ | -28,4 % | 4.051 $ | -348 $ | -7,9 % | 4.399 $ | +4.172 $ | +1.837,9 % | |||
| SIGNATUREFD, LLC | 817 $ | -2.373 $ | -74,4 % | 3.190 $ | -705 $ | -18,1 % | 3.895 $ | +2.309 $ | +145,6 % | |||
| SJS Investment Consulting Inc. | 3.839 $ | +682 $ | +21,6 % | 3.157 $ | ||||||||
| Optiver Holding B.V. | 2.986 $ | -395 $ | -11,7 % | 3.381 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.417 $ | -722 $ | -33,8 % | 2.139 $ | -249 $ | -10,4 % | 2.388 $ | +12 $ | +0,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 986 $ | -609 $ | -38,2 % | 1.595 $ | -4.525 $ | -73,9 % | ||||||
| Allworth Financial LP | 648 $ | -788 $ | -54,9 % | 1.436 $ | +529 $ | +58,3 % | 907 $ | +139 $ | +18,1 % | |||
| GAMMA Investing LLC | 592 $ | -716 $ | -54,7 % | 1.308 $ | +603 $ | +85,5 % | 705 $ | -88 $ | -11,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 789 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 210 $ | -254 $ | -54,7 % | 464 $ | -287 $ | -38,2 % | 751 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 451 $ | -59 $ | -11,6 % | 510 $ | -27 $ | -5,0 % | 537 $ | +84 $ | +18,5 % | |||
| Janney Montgomery Scott LLC | 380 $ | -90 $ | -19,1 % | 470 $ | -59 $ | -11,2 % | 529 $ | +65 $ | +14,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 504 $ | |||||||||||
| LSV ASSET MANAGEMENT | 296 $ | -39 $ | -11,6 % | 335 $ | -81 $ | -19,5 % | 416 $ | +65 $ | +18,5 % | |||
| US BANCORP \DE\ | 336 $ | |||||||||||
| SIMPLEX TRADING, LLC | 131 $ | -152 $ | -53,7 % | 283 $ | ||||||||
| Arete Wealth Advisors, LLC | 249 $ | +16 $ | +6,9 % | 233 $ | ||||||||
| IFP Advisors, Inc | 160 $ | -75 $ | -31,9 % | 235 $ | +122 $ | +108,0 % | ||||||
| MAI Capital Management | 226 $ | |||||||||||
| True Wealth Design, LLC | 224 $ | |||||||||||
| HRT FINANCIAL LP | 205 $ | |||||||||||
| Clearstead Advisors, LLC | 128 $ | -7 $ | -5,2 % | 135 $ | ||||||||
| Farther Finance Advisors, LLC | 56 $ | -8 $ | -12,5 % | 64 $ | -3 $ | -4,5 % | 67 $ | +11 $ | +19,6 % | |||
| State of Alaska, Department of Revenue | 43 $ | +22 $ | +104,8 % | 21 $ | ||||||||
| CWM, LLC | 27 $ | -14 $ | -34,1 % | 41 $ | +6 $ | +17,1 % | 35 $ | +4 $ | +12,9 % | |||
| AMALGAMATED BANK | 10 $ | +0 $ | +0,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +2 $ | +22,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | |||
| 580.049 $ | 154.520.282 $ | -27.510.825 $ | -12,6 % | 182.025.325 $ | -3.133.385 $ | +0,7 % | 145.676.024 $ | +36.275.106 $ | +3.631,3 % | |||