| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 119.889.939 $ | -32.860.962 $ | -6,5 % | 158.615.079 $ | +21.917.586 $ | +1.467,1 % | 116.719.439 $ | -16.204.793 $ | +1.632,6 % | |
| DIMENSIONAL FUND ADVISORS LP | 17.442.636 $ | -6.348.629 $ | -26,7 % | 23.791.265 $ | +4.655.617 $ | +24,3 % | 19.135.648 $ | -553.275 $ | -2,8 % |
| ADVISORY RESEARCH INC | 14.268.027 $ | -3.843.759 $ | -21,2 % | 18.111.786 $ | +3.190.017 $ | +21,4 % | 14.921.769 $ | -1.144.682 $ | -7,1 % |
| BlackRock, Inc. | 10.574.061 $ | -4.457.102 $ | -29,7 % | 15.031.163 $ | |||||
| VANGUARD GROUP INC | 10.444.410 $ | -2.528.783 $ | -19,5 % | 12.973.193 $ | +1.855.608 $ | +16,7 % | 11.117.585 $ | -5.512.433 $ | -33,1 % |
| AMERIPRISE FINANCIAL INC | 8.397.680 $ | -3.330.493 $ | -28,4 % | 11.728.173 $ | +1.421.861 $ | +13,8 % | 10.306.312 $ | -1.227.274 $ | -10,6 % |
| ROYCE & ASSOCIATES LP | 6.213.216 $ | -2.869.651 $ | -31,6 % | 9.082.867 $ | +1.601.305 $ | +21,4 % | 7.481.562 $ | -542.585 $ | -6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.436.842 $ | -1.861.390 $ | -29,6 % | 6.298.232 $ | +753.843 $ | +13,6 % | 5.544.389 $ | -1.387.050 $ | -20,0 % |
| STATE STREET CORP | 3.927.775 $ | -2.024.674 $ | -34,0 % | 5.952.449 $ | +624.720 $ | +11,7 % | 5.327.729 $ | -281.678 $ | -5,0 % |
| BARD ASSOCIATES INC | 3.511.707 $ | -1.501.606 $ | -30,0 % | 5.013.313 $ | +790.236 $ | +18,7 % | 4.223.077 $ | -790.937 $ | -15,8 % |
| AMERICAN CENTURY COMPANIES INC | 2.809.006 $ | -1.043.027 $ | -27,1 % | 3.852.033 $ | +1.580.413 $ | +69,6 % | 2.271.620 $ | +216.215 $ | +10,5 % |
| Boston Partners | 686.890 $ | -3.019.560 $ | -81,5 % | 3.706.450 $ | |||||
| Villanova Investment Management Co LLC | 2.749.802 $ | -734.918 $ | -21,1 % | 3.484.720 $ | +1.376.728 $ | +65,3 % | 2.107.992 $ | -313.053 $ | -12,9 % |
| YACKTMAN ASSET MANAGEMENT LP | 3.429.176 $ | +1.778.576 $ | +107,8 % | 1.650.600 $ | +291.000 $ | +21,4 % | 1.359.600 $ | +73.380 $ | +5,7 % |
| Cerity Partners LLC | 3.267.335 $ | +605.215 $ | +22,7 % | 2.662.120 $ | -309.427 $ | -10,4 % | |||
| Meixler Investment Management, Ltd. | 2.646.131 $ | -170.838 $ | -6,1 % | 2.816.969 $ | +355.730 $ | +14,5 % | 2.461.239 $ | -73.623 $ | -2,9 % |
| GABELLI FUNDS LLC | 2.798.016 $ | +1.450.109 $ | +107,6 % | 1.347.907 $ | +180.872 $ | +15,5 % | 1.167.035 $ | +182.774 $ | +18,6 % |
| ROYAL BANK OF CANADA | 1.673.000 $ | +423.000 $ | +33,8 % | 1.250.000 $ | -1.359.000 $ | -52,1 % | 2.609.000 $ | -50.000 $ | -1,9 % |
| BFSG, LLC | 273.573 $ | -2.269.865 $ | -89,2 % | 2.543.438 $ | +505.012 $ | +24,8 % | 2.038.426 $ | -206.962 $ | -9,2 % |
| CITADEL ADVISORS LLC | 2.347.085 $ | +1.727.284 $ | +278,7 % | 619.801 $ | -309.100 $ | -33,3 % | 928.901 $ | +599.452 $ | +182,0 % |
| NORTHERN TRUST CORP | 1.494.900 $ | -772.612 $ | -34,1 % | 2.267.512 $ | +385.371 $ | +20,5 % | 1.882.141 $ | -648.610 $ | -25,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.483.715 $ | -609.493 $ | -29,1 % | 2.093.208 $ | +191.921 $ | +10,1 % | 1.901.287 $ | -371.338 $ | -16,3 % |
| MORGAN STANLEY | 2.083.819 $ | +1.454.912 $ | +231,3 % | 628.907 $ | -162.223 $ | -20,5 % | 791.130 $ | -915.003 $ | -53,6 % |
| Brandywine Global Investment Management, LLC | 2.015.383 $ | +294.129 $ | +17,1 % | 1.721.254 $ | -267.595 $ | -13,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.590.255 $ | -106.424 $ | -6,3 % | 1.696.679 $ | +576.210 $ | +51,4 % | 1.120.469 $ | -640.492 $ | -36,4 % |
| UBS Group AG | 812.129 $ | -602.847 $ | -42,6 % | 1.414.976 $ | -130.436 $ | -8,4 % | 1.545.412 $ | -57.370 $ | -3,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.446.900 $ | +217.148 $ | +17,7 % | 1.229.752 $ | +385.916 $ | +45,7 % | 843.836 $ | -158.104 $ | -15,8 % |
| JANE STREET GROUP, LLC | 858.333 $ | -359.260 $ | -29,5 % | 1.217.593 $ | +99.458 $ | +8,9 % | 1.118.135 $ | +548.264 $ | +96,2 % |
| GOLDMAN SACHS GROUP INC | 1.198.937 $ | +340.900 $ | +39,7 % | 858.037 $ | |||||
| Premier Path Wealth Partners, LLC | 797.821 $ | -326.568 $ | -29,0 % | 1.124.389 $ | +16.979 $ | +1,5 % | |||
| Redmond Asset Management, LLC | 693.682 $ | -283.941 $ | -29,0 % | 977.623 $ | +172.355 $ | +21,4 % | 805.268 $ | -90.975 $ | -10,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 938.912 $ | +388.712 $ | +70,6 % | 550.200 $ | +8.626 $ | +1,6 % | 541.574 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 880.801 $ | +57.647 $ | +7,0 % | 823.154 $ | +170.592 $ | +26,1 % | 652.562 $ | -45.249 $ | -6,5 % |
| BAILARD, INC. | 342.869 $ | -434.701 $ | -55,9 % | 777.570 $ | +137.085 $ | +21,4 % | 640.485 $ | -78.840 $ | -11,0 % |
| Assenagon Asset Management S.A. | 698.451 $ | +496.691 $ | +246,2 % | ||||||
| Swiss National Bank | 449.819 $ | -184.121 $ | -29,0 % | 633.940 $ | +111.763 $ | +21,4 % | 522.177 $ | -18.641 $ | -3,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 561.176 $ | -68.636 $ | -10,9 % | 629.812 $ | -115.162 $ | -15,5 % | |||
| MARSHALL WACE, LLP | 604.339 $ | +224.067 $ | +58,9 % | 380.272 $ | -30.007 $ | -7,3 % | |||
| Koss-Olinger Consulting, LLC | 418.000 $ | -132.000 $ | -24,0 % | 550.000 $ | -117 $ | -0,0 % | 550.117 $ | -107.883 $ | -16,4 % |
| JPMORGAN CHASE & CO | 515.074 $ | +399.862 $ | +347,1 % | 115.212 $ | -34.670 $ | -23,1 % | |||
| ExodusPoint Capital Management, LP | 498.268 $ | +212.081 $ | +74,1 % | 286.187 $ | +285.937 $ | +114.374,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 37.049 $ | -456.123 $ | -92,5 % | 493.172 $ | +381.232 $ | +340,6 % | 111.940 $ | -7.603 $ | -6,4 % |
| BARCLAYS PLC | 261.451 $ | -212.744 $ | -44,9 % | 474.195 $ | +58.837 $ | +14,2 % | 415.358 $ | +415.015 $ | +120.995,6 % |
| Invesco Ltd. | 330.416 $ | -99.731 $ | -23,2 % | 430.147 $ | +59.996 $ | +16,2 % | 370.151 $ | -52.461 $ | -12,4 % |
| XTX Topco Ltd | 401.014 $ | ||||||||
| Aviance Capital Partners, LLC | 393.777 $ | ||||||||
| RHUMBLINE ADVISERS | 229.803 $ | -161.242 $ | -41,2 % | 391.045 $ | +31.303 $ | +8,7 % | 359.742 $ | -91.512 $ | -20,3 % |
| Squarepoint Ops LLC | 367.885 $ | -1.116.892 $ | -75,2 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 342.574 $ | -608.825 $ | -64,0 % | ||||||
| EMG Holdings, L.P. | 342.068 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 172.576 $ | -148.191 $ | -46,2 % | 320.767 $ | -10.998 $ | -3,3 % | 331.765 $ | +728 $ | +0,2 % |
| ALLIANCEBERNSTEIN L.P. | 221.552 $ | -90.687 $ | -29,0 % | 312.239 $ | |||||
| Verition Fund Management LLC | 288.394 $ | ||||||||
| Engineers Gate Manager LP | 227.525 $ | -57.451 $ | -20,2 % | 284.976 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276.475 $ | -60.994 $ | -18,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194.361 $ | -79.886 $ | -29,1 % | 274.247 $ | +42.141 $ | +18,2 % | 232.106 $ | -26.222 $ | -10,2 % |
| Legal & General Group Plc | 188.778 $ | -77.271 $ | -29,0 % | 266.049 $ | +63.060 $ | +31,1 % | 202.989 $ | +7.736 $ | +4,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258.016 $ | +46.077 $ | +21,7 % | 211.939 $ | -25.179 $ | -10,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 252.491 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249.713 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 241.580 $ | ||||||||
| CAXTON ASSOCIATES LLP | 240.974 $ | ||||||||
| SEI INVESTMENTS CO | 221.930 $ | -126.952 $ | -36,4 % | ||||||
| AWH Capital, L.P. | 209.406 $ | +36.918 $ | +21,4 % | 172.488 $ | |||||
| State of Wyoming | 73.149 $ | -129.567 $ | -63,9 % | 202.716 $ | +89.630 $ | +79,3 % | |||
| DEUTSCHE BANK AG\ | 139.470 $ | -57.089 $ | -29,0 % | 196.559 $ | +34.653 $ | +21,4 % | 161.906 $ | -18.291 $ | -10,2 % |
| STRS OHIO | 189.819 $ | +78.785 $ | +71,0 % | 111.034 $ | -12.544 $ | -10,2 % | |||
| WELLS FARGO & COMPANY/MN | 186.924 $ | +4.808 $ | +2,6 % | 182.116 $ | +56.557 $ | +45,0 % | 125.559 $ | -44.146 $ | -26,0 % |
| MetLife Investment Management, LLC | 130.276 $ | -53.326 $ | -29,0 % | 183.602 $ | +32.369 $ | +21,4 % | 151.233 $ | -23.390 $ | -13,4 % |
| Aquatic Capital Management LLC | 102.070 $ | -31.986 $ | -23,9 % | 134.056 $ | +129.161 $ | +2.638,6 % | 4.895 $ | ||
| CITIGROUP INC | 18.095 $ | -59.208 $ | -76,6 % | 77.303 $ | -47.598 $ | -38,1 % | 124.901 $ | -105.433 $ | -45,8 % |
| Police & Firemen's Retirement System of New Jersey | 32.911 $ | -54.928 $ | -62,5 % | 87.839 $ | +15.486 $ | +21,4 % | 72.353 $ | -8.174 $ | -10,2 % |
| KLP KAPITALFORVALTNING AS | 48.800 $ | -6.220 $ | -11,3 % | 55.020 $ | +9.700 $ | +21,4 % | 45.320 $ | -5.120 $ | -10,2 % |
| Tower Research Capital LLC (TRC) | 19.461 $ | -5.270 $ | -21,3 % | 24.731 $ | -29.834 $ | -54,7 % | 54.565 $ | +42.762 $ | +362,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 22.585 $ | -9.244 $ | -29,0 % | 31.829 $ | +5.611 $ | +21,4 % | 26.218 $ | -116.452 $ | -81,6 % |
| Steward Partners Investment Advisory, LLC | 7.769 $ | -8.297 $ | -51,6 % | 16.066 $ | -15.295 $ | -48,8 % | 31.361 $ | -8.587 $ | -21,5 % |
| CIBC Private Wealth Group LLC | 19.520 $ | -7.990 $ | -29,0 % | 27.510 $ | +4.850 $ | +21,4 % | 22.660 $ | -230 $ | -1,0 % |
| FMR LLC | 9.662 $ | -17.463 $ | -64,4 % | 27.125 $ | +14.481 $ | +114,5 % | 12.644 $ | -8.081 $ | -39,0 % |
| Quarry LP | 26.300 $ | ||||||||
| Ameritas Investment Partners, Inc. | 15.987 $ | -6.544 $ | -29,0 % | 22.531 $ | +3.972 $ | +21,4 % | 18.559 $ | -2.096 $ | -10,1 % |
| EASTERN BANK | 15.616 $ | -6.392 $ | -29,0 % | 22.008 $ | |||||
| GW&K Investment Management, LLC | 13.691 $ | -4.507 $ | -24,8 % | 18.198 $ | +2.809 $ | +18,3 % | 15.389 $ | -1.922 $ | -11,1 % |
| Smartleaf Asset Management LLC | 11.476 $ | -4.359 $ | -27,5 % | 15.835 $ | +7.563 $ | +91,4 % | 8.272 $ | +2.970 $ | +56,0 % |
| GROUP ONE TRADING LLC | 13.755 $ | ||||||||
| WealthCollab, LLC | 8.101 $ | -3.316 $ | -29,0 % | 11.417 $ | +2.013 $ | +21,4 % | 9.404 $ | -1.063 $ | -10,2 % |
| Clearstead Advisors, LLC | 10.729 $ | +1.891 $ | +21,4 % | 8.838 $ | |||||
| MAI Capital Management | 3.885 $ | -1.507 $ | -27,9 % | 5.392 $ | +950 $ | +21,4 % | 4.442 $ | ||
| C M BIDWELL & ASSOCIATES LTD | 4.044 $ | +713 $ | +21,4 % | 3.331 $ | -376 $ | -10,1 % | |||
| Allworth Financial LP | 2.811 $ | -848 $ | -23,2 % | 3.659 $ | +645 $ | +21,4 % | 3.014 $ | -297 $ | -9,0 % |
| Optiver Holding B.V. | 2.420 $ | -991 $ | -29,1 % | 3.411 $ | |||||
| US BANCORP \DE\ | 1.932 $ | -1.397 $ | -42,0 % | 3.329 $ | +587 $ | +21,4 % | 2.742 $ | -310 $ | -10,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.246 $ | +572 $ | +21,4 % | 2.674 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.723 $ | +480 $ | +21,4 % | 2.243 $ | -859 $ | -27,7 % | |||
| SHELL ASSET MANAGEMENT CO | 1.624 $ | -248 $ | -13,2 % | ||||||
| OSAIC HOLDINGS, INC. | 1.464 $ | +556 $ | +61,2 % | 908 $ | +52 $ | +6,1 % | 856 $ | ||
| SBI Securities Co., Ltd. | 976 $ | -400 $ | -29,1 % | 1.376 $ | +243 $ | +21,4 % | 1.133 $ | +477 $ | +72,7 % |
| Federation des caisses Desjardins du Quebec | 1.133 $ | -128 $ | -10,2 % | ||||||
| GAMMA Investing LLC | 937 $ | +524 $ | +126,9 % | 413 $ | -63 $ | -13,2 % | 476 $ | -1.819 $ | -79,3 % |
| HRT FINANCIAL LP | 789 $ | +103 $ | +15,0 % | 686 $ | +336 $ | +96,0 % | |||
| Arax Advisory Partners | 743 $ | ||||||||
| Rockefeller Capital Management L.P. | 625 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 283 $ | -201 $ | -41,5 % | 484 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 413 $ | +73 $ | +21,5 % | 340 $ | -38 $ | -10,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 385 $ | ||||||||
| Parallel Advisors, LLC | 275 $ | +48 $ | +21,1 % | 227 $ | |||||
| True Wealth Design, LLC | 40 $ | -98 $ | -71,0 % | 138 $ | -21 $ | -13,2 % | 159 $ | -43 $ | -21,3 % |
| State of Alaska, Department of Revenue | 67 $ | +33 $ | +97,1 % | 34 $ | |||||
| Transamerica Financial Advisors, LLC | 59 $ | ||||||||
| CWM, LLC | 10 $ | -6 $ | -37,5 % | 16 $ | +7 $ | +77,8 % | 9 $ | -2 $ | -18,2 % |
| AMALGAMATED BANK | 5 $ | -5 $ | -50,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | -1 $ | -10,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| 119.889.939 $ | -32.860.962 $ | -6,5 % | 158.615.079 $ | +21.917.586 $ | +1.467,1 % | 116.719.439 $ | -16.204.793 $ | +1.632,6 % | |