| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 231.319.698 $ | +39.727.788 $ | +127,8 % | 193.539.513 $ | +23.742.948 $ | +52,9 % | 139.338.565 $ | +17.942.679 $ | +2.274,8 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 47.151.681 $ | +20.487.120 $ | +76,8 % | 26.664.561 $ | +2.447.486 $ | +10,1 % | 24.217.075 $ | +5.533.106 $ | +29,6 % |
| DIMENSIONAL FUND ADVISORS LP | 37.905.084 $ | +3.648.549 $ | +10,7 % | 34.256.535 $ | +1.084.635 $ | +3,3 % | 33.171.900 $ | +2.681.981 $ | +8,8 % |
| BlackRock, Inc. | 29.011.979 $ | +3.872.898 $ | +15,4 % | 25.139.081 $ | |||||
| VANGUARD GROUP INC | 21.374.590 $ | +3.462.466 $ | +19,3 % | 17.912.124 $ | +2.220.062 $ | +14,1 % | 15.692.062 $ | +1.522.898 $ | +10,7 % |
| AMERICAN CENTURY COMPANIES INC | 10.777.410 $ | +2.308.382 $ | +27,3 % | 8.469.028 $ | +1.895.141 $ | +28,8 % | 6.573.887 $ | +1.690.290 $ | +34,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.194.408 $ | +1.134.717 $ | +14,1 % | 8.059.691 $ | +1.114.293 $ | +16,0 % | 6.945.398 $ | +600.125 $ | +9,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.566.788 $ | +80.889 $ | +1,0 % | 8.485.899 $ | +1.595.173 $ | +23,1 % | 6.890.726 $ | +667.919 $ | +10,7 % |
| STATE STREET CORP | 7.837.903 $ | +1.589.643 $ | +25,4 % | 6.248.260 $ | +586.124 $ | +10,4 % | 5.662.136 $ | +626.981 $ | +12,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.508.242 $ | +985.828 $ | +15,1 % | 6.522.414 $ | +1.417.852 $ | +27,8 % | 5.104.562 $ | +3.062.552 $ | +150,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.488.226 $ | +9.297 $ | +0,2 % | 5.478.929 $ | +954.991 $ | +21,1 % | 4.523.938 $ | +347.694 $ | +8,3 % |
| MORGAN STANLEY | 1.247.332 $ | -3.929.202 $ | -75,9 % | 5.176.534 $ | +2.808.163 $ | +118,6 % | 2.368.371 $ | +1.871.758 $ | +376,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.362.127 $ | +1.679.280 $ | +62,6 % | 2.682.847 $ | +1.830.061 $ | +214,6 % | 852.786 $ | +47.122 $ | +5,8 % |
| Empowered Funds, LLC | 4.335.213 $ | +823.459 $ | +23,4 % | 3.511.754 $ | +503.789 $ | +16,7 % | 3.007.965 $ | +1.048.306 $ | +53,5 % |
| NORTHERN TRUST CORP | 3.806.509 $ | +143.853 $ | +3,9 % | 3.662.656 $ | +409.137 $ | +12,6 % | 3.253.519 $ | +830.441 $ | +34,3 % |
| Invesco Ltd. | 894.251 $ | -1.837.687 $ | -67,3 % | 2.731.938 $ | +2.365.168 $ | +644,9 % | 366.770 $ | +159.664 $ | +77,1 % |
| UBS Group AG | 2.516.115 $ | +2.007.934 $ | +395,1 % | 508.181 $ | -18.569 $ | -3,5 % | 526.750 $ | +118.931 $ | +29,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.090.581 $ | +264.115 $ | +14,5 % | 1.826.466 $ | +427.494 $ | +30,6 % | 1.398.972 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.746.926 $ | +187.409 $ | +12,0 % | 1.559.517 $ | -473.624 $ | -23,3 % | 2.033.141 $ | +367.492 $ | +22,1 % |
| MILLENNIUM MANAGEMENT LLC | 1.957.618 $ | +981.324 $ | +100,5 % | 976.294 $ | +775.142 $ | +385,4 % | 201.152 $ | -251.167 $ | -55,5 % |
| PANAGORA ASSET MANAGEMENT INC | 1.887.387 $ | +1.046.413 $ | +124,4 % | 840.974 $ | +173.681 $ | +26,0 % | 667.293 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.697.690 $ | +274.489 $ | +19,3 % | 1.423.201 $ | +23.681 $ | +1,7 % | 1.399.520 $ | +25.836 $ | +1,9 % |
| GOLDMAN SACHS GROUP INC | 1.445.317 $ | -125.565 $ | -8,0 % | 1.570.882 $ | |||||
| JANE STREET GROUP, LLC | 460.884 $ | -989.674 $ | -68,2 % | 1.450.558 $ | +646.664 $ | +80,4 % | 803.894 $ | +558.016 $ | +226,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 813.710 $ | -344.885 $ | -29,8 % | 1.158.595 $ | -229.975 $ | -16,6 % | 1.388.570 $ | +16.215 $ | +1,2 % |
| CITADEL ADVISORS LLC | 1.023.934 $ | +151.620 $ | +17,4 % | 872.314 $ | -486.745 $ | -35,8 % | 1.359.059 $ | ||
| RAYMOND JAMES FINANCIAL INC | 1.166.068 $ | +1.152.764 $ | +8.664,8 % | 13.304 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.013.355 $ | +278.293 $ | +37,9 % | 735.062 $ | -17.805 $ | -2,4 % | 752.867 $ | -329.825 $ | -30,5 % |
| JPMORGAN CHASE & CO | 323.636 $ | -517.222 $ | -61,5 % | 840.858 $ | +570.377 $ | +210,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 834.867 $ | +7.659 $ | +0,9 % | 827.208 $ | +294.655 $ | +55,3 % | 532.553 $ | +17.114 $ | +3,3 % |
| Swiss National Bank | 783.315 $ | +97.929 $ | +14,3 % | 685.386 $ | +132.411 $ | +23,9 % | 552.975 $ | -30.135 $ | -5,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 719.846 $ | +291.626 $ | +68,1 % | 428.220 $ | -45.970 $ | -9,7 % | 474.190 $ | ||
| ROYAL BANK OF CANADA | 288.000 $ | -428.000 $ | -59,8 % | 716.000 $ | +346.000 $ | +93,5 % | 370.000 $ | -823.000 $ | -69,0 % |
| WELLS FARGO & COMPANY/MN | 441.267 $ | -237.500 $ | -35,0 % | 678.767 $ | +423.303 $ | +165,7 % | 255.464 $ | -504.421 $ | -66,4 % |
| BARCLAYS PLC | 666.086 $ | +377.799 $ | +131,0 % | 288.287 $ | -324.749 $ | -53,0 % | 613.036 $ | +612.640 $ | +154.707,1 % |
| MARSHALL WACE, LLP | 615.852 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574.833 $ | +72.978 $ | +14,5 % | 501.855 $ | -107.732 $ | -17,7 % | 609.587 $ | +302.687 $ | +98,6 % |
| XTX Topco Ltd | 594.449 $ | ||||||||
| PSI Advisors, LLC | 546.032 $ | +72.949 $ | +15,4 % | 473.083 $ | |||||
| PRUDENTIAL FINANCIAL INC | 521.541 $ | +193.200 $ | +58,8 % | 328.341 $ | |||||
| Allspring Global Investments Holdings, LLC | 521.072 $ | +105.037 $ | +25,2 % | 416.035 $ | +23.368 $ | +6,0 % | 392.667 $ | +5.578 $ | +1,4 % |
| Qube Research & Technologies Ltd | 519.780 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 494.091 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 461.376 $ | -24.749 $ | -5,1 % | 486.125 $ | +46.746 $ | +10,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 452.582 $ | -31.289 $ | -6,5 % | 483.871 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229.438 $ | +9.236 $ | +4,2 % | 220.202 $ | -262.091 $ | -54,3 % | 482.293 $ | -385.978 $ | -44,5 % |
| RHUMBLINE ADVISERS | 470.381 $ | +1.634 $ | +0,3 % | 468.747 $ | +35.408 $ | +8,2 % | 433.339 $ | +10.337 $ | +2,4 % |
| Rockefeller Capital Management L.P. | 465.972 $ | +58.255 $ | +14,3 % | 407.717 $ | |||||
| Dynamic Technology Lab Private Ltd | 303.000 $ | -148.000 $ | -32,8 % | 451.000 $ | |||||
| SYNOVUS FINANCIAL CORP | 432.320 $ | +28.265 $ | +7,0 % | 404.055 $ | +26.568 $ | +7,0 % | |||
| Creative Planning | 421.182 $ | +117.738 $ | +38,8 % | 303.444 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 406.409 $ | -2.431.649 $ | -85,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 405.315 $ | +115.110 $ | +39,7 % | 290.205 $ | +139.423 $ | +92,5 % | 150.782 $ | +9.915 $ | +7,0 % |
| TWO SIGMA INVESTMENTS, LP | 388.151 $ | ||||||||
| Legal & General Group Plc | 368.827 $ | +46.111 $ | +14,3 % | 322.716 $ | -16.297 $ | -4,8 % | 339.013 $ | +135.384 $ | +66,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363.605 $ | +41.298 $ | +12,8 % | 322.307 $ | +21.127 $ | +7,0 % | 301.180 $ | +19.804 $ | +7,0 % |
| EntryPoint Capital, LLC | 357.924 $ | +52.661 $ | +17,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 355.973 $ | +50.713 $ | +16,6 % | 305.260 $ | +108.708 $ | +55,3 % | 196.552 $ | -156.895 $ | -44,4 % |
| ExodusPoint Capital Management, LP | 350.133 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 346.132 $ | +20.720 $ | +6,4 % | 325.412 $ | +230.421 $ | +242,6 % | 94.991 $ | +74.582 $ | +365,4 % |
| Man Group plc | 210.223 $ | -104.586 $ | -33,2 % | 314.809 $ | |||||
| Range Financial Group LLC | 286.479 $ | ||||||||
| DEUTSCHE BANK AG\ | 268.938 $ | +31.865 $ | +13,4 % | 237.073 $ | +47.364 $ | +25,0 % | 189.709 $ | -31.054 $ | -14,1 % |
| Quantbot Technologies LP | 38.630 $ | -215.607 $ | -84,8 % | 254.237 $ | +95.407 $ | +60,1 % | 158.830 $ | -2.395 $ | -1,5 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 249.322 $ | +30.877 $ | +14,1 % | 218.445 $ | +7.219 $ | +3,4 % | 211.226 $ | -13.323 $ | -5,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 233.656 $ | ||||||||
| FRANKLIN RESOURCES INC | 230.509 $ | +28.818 $ | +14,3 % | 201.691 $ | |||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 222.083 $ | -3.512 $ | -1,6 % | 225.595 $ | +5.706 $ | +2,6 % | 219.889 $ | -1.492 $ | -0,7 % |
| HSBC HOLDINGS PLC | 223.406 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 220.485 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 219.876 $ | ||||||||
| MetLife Investment Management, LLC | 196.833 $ | +24.608 $ | +14,3 % | 172.225 $ | +11.260 $ | +7,0 % | 160.965 $ | +5.725 $ | +3,7 % |
| GLOBEFLEX CAPITAL L P | 194.691 $ | +24.340 $ | +14,3 % | 170.351 $ | +11.138 $ | +7,0 % | 159.213 $ | +9.139 $ | +6,1 % |
| FMR LLC | 177.672 $ | +37.971 $ | +27,2 % | 139.701 $ | +10.268 $ | +7,9 % | 129.433 $ | +17.533 $ | +15,7 % |
| State of Wyoming | 158.337 $ | +49.713 $ | +45,8 % | 108.624 $ | -93.316 $ | -46,2 % | |||
| CITIGROUP INC | 43.183 $ | +14.713 $ | +51,7 % | 28.470 $ | -105.942 $ | -78,8 % | 134.412 $ | -95.354 $ | -41,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106.051 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 91.387 $ | +11.425 $ | +14,3 % | 79.962 $ | +5.228 $ | +7,0 % | 74.734 $ | +4.914 $ | +7,0 % |
| KLP KAPITALFORVALTNING AS | 87.035 $ | +22.597 $ | +35,1 % | 64.438 $ | +4.213 $ | +7,0 % | 60.225 $ | +3.960 $ | +7,0 % |
| Steward Partners Investment Advisory, LLC | 80.313 $ | -1.783 $ | -2,2 % | ||||||
| US BANCORP \DE\ | 71.777 $ | -1.879 $ | -2,6 % | ||||||
| OSAIC HOLDINGS, INC. | 67.142 $ | -989 $ | -1,5 % | 68.131 $ | +52.692 $ | +341,3 % | 15.439 $ | +3.163 $ | +25,8 % |
| Murphy & Mullick Capital Management Corp | 46.865 $ | +8.855 $ | +23,3 % | 38.010 $ | |||||
| Advisory Services Network, LLC | 46.864 $ | ||||||||
| Tower Research Capital LLC (TRC) | 40.170 $ | +22.713 $ | +130,1 % | 17.457 $ | -24.427 $ | -58,3 % | 41.884 $ | +10.836 $ | +34,9 % |
| Ameritas Investment Partners, Inc. | 29.860 $ | +3.733 $ | +14,3 % | 26.127 $ | +1.708 $ | +7,0 % | 24.419 $ | +1.606 $ | +7,0 % |
| Farther Finance Advisors, LLC | 29.123 $ | +5.867 $ | +25,2 % | 23.256 $ | +9.404 $ | +67,9 % | 13.852 $ | -4.209 $ | -23,3 % |
| JONES FINANCIAL COMPANIES LLLP | 11.783 $ | -8.752 $ | -42,6 % | 20.535 $ | +5.913 $ | +40,4 % | 14.622 $ | +10.687 $ | +271,6 % |
| NATIONAL BANK OF CANADA /FI/ | 18.476 $ | +3.571 $ | +24,0 % | ||||||
| COMERICA BANK | 8.837 $ | +1.104 $ | +14,3 % | 7.733 $ | +451 $ | +6,2 % | 7.282 $ | +4.366 $ | +149,7 % |
| GAMMA Investing LLC | 8.168 $ | +1.490 $ | +22,3 % | 6.678 $ | -56 $ | -0,8 % | 6.734 $ | -683 $ | -9,2 % |
| NISA INVESTMENT ADVISORS, LLC | 6.293 $ | +786 $ | +14,3 % | 5.507 $ | +360 $ | +7,0 % | 5.147 $ | -12.091 $ | -70,1 % |
| QUADRANT CAPITAL GROUP LLC | 5.223 $ | +3.172 $ | +154,7 % | 2.051 $ | |||||
| Brooklyn Investment Group | 3.888 $ | +256 $ | +7,0 % | ||||||
| Optiver Holding B.V. | 3.348 $ | +419 $ | +14,3 % | 2.929 $ | |||||
| Janney Montgomery Scott LLC | 3.325 $ | +355 $ | +12,0 % | 2.970 $ | +231 $ | +8,4 % | 2.739 $ | +151 $ | +5,8 % |
| Aster Capital Management (DIFC) Ltd | 1.992 $ | ||||||||
| SIGNATUREFD, LLC | 201 $ | -1.322 $ | -86,8 % | 1.523 $ | +1.359 $ | +828,7 % | 164 $ | ||
| USA FINANCIAL FORMULAS | 937 $ | ||||||||
| MAI Capital Management | 822 $ | ||||||||
| Arax Advisory Partners | 703 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 616 $ | +105 $ | +20,5 % | 511 $ | +45 $ | +9,7 % | 466 $ | +36 $ | +8,4 % |
| IFP Advisors, Inc | 548 $ | +446 $ | +437,3 % | ||||||
| Allworth Financial LP | 335 $ | +217 $ | +183,9 % | 118 $ | +63 $ | +114,5 % | 55 $ | ||
| True Wealth Design, LLC | 335 $ | +42 $ | +14,3 % | 293 $ | +19 $ | +6,9 % | 274 $ | +18 $ | +7,0 % |
| SG Americas Securities, LLC | 264 $ | ||||||||
| Parallel Advisors, LLC | 201 $ | +25 $ | +14,2 % | 176 $ | +12 $ | +7,3 % | 164 $ | ||
| CWM, LLC | 112 $ | +14 $ | +14,3 % | 98 $ | +8 $ | +8,9 % | 90 $ | +6 $ | +7,1 % |
| State of Alaska, Department of Revenue | 105 $ | ||||||||
| Smartleaf Asset Management LLC | 70 $ | ||||||||
| DekaBank Deutsche Girozentrale | 29 $ | -30 $ | -50,8 % | 59 $ | +7 $ | +13,5 % | 52 $ | +2 $ | +4,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29 $ | +1 $ | +3,6 % | 28 $ | +18 $ | +180,0 % | |||
| AMALGAMATED BANK | 11 $ | +1 $ | +10,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +1 $ | +10,0 % | ||||||
| Covestor Ltd | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| 231.319.698 $ | +39.727.788 $ | +127,8 % | 193.539.513 $ | +23.742.948 $ | +52,9 % | 139.338.565 $ | +17.942.679 $ | +2.274,8 % | |