| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 132.605.975 $ | +12.695.706 $ | +1.364,8 % | 118.423.713 $ | +12.272.959 $ | +42,3 % | 75.935.413 $ | +5.005.746 $ | +2.693,1 % | |
| BlackRock, Inc. | 24.211.380 $ | +1.483.846 $ | +6,5 % | 22.727.534 $ | |||||
| VANGUARD GROUP INC | 17.793.703 $ | +1.603.430 $ | +9,9 % | 16.190.273 $ | +1.050.137 $ | +6,9 % | 15.140.136 $ | +1.788.583 $ | +13,4 % |
| DIMENSIONAL FUND ADVISORS LP | 16.791.285 $ | +1.623.694 $ | +10,7 % | 15.167.591 $ | +1.640.148 $ | +12,1 % | 13.527.443 $ | +996.522 $ | +8,0 % |
| AMERICAN CENTURY COMPANIES INC | 8.964.947 $ | +1.229.486 $ | +15,9 % | 7.735.461 $ | +1.295.912 $ | +20,1 % | 6.439.549 $ | +278.357 $ | +4,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.059.858 $ | +378.206 $ | +5,7 % | 6.681.652 $ | +435.293 $ | +7,0 % | 6.246.359 $ | +500.854 $ | +8,7 % |
| STATE STREET CORP | 6.619.372 $ | +632.005 $ | +10,6 % | 5.987.367 $ | +624.060 $ | +11,6 % | 5.363.307 $ | +188.263 $ | +3,6 % |
| Rhino Investment Partners, Inc | 6.393.034 $ | +1.643.190 $ | +34,6 % | 4.749.844 $ | +535.580 $ | +12,7 % | 4.214.264 $ | -166.536 $ | -3,8 % |
| ALLIANCEBERNSTEIN L.P. | 6.068.841 $ | +552.782 $ | +10,0 % | 5.516.059 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.131.922 $ | +376.358 $ | +10,0 % | 3.755.564 $ | +1.842.586 $ | +96,3 % | 1.912.978 $ | +78.920 $ | +4,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.262.503 $ | +634.790 $ | +24,2 % | 2.627.713 $ | +358.471 $ | +15,8 % | 2.269.242 $ | +186.711 $ | +9,0 % |
| MORGAN STANLEY | 3.164.360 $ | +628.679 $ | +24,8 % | 2.535.681 $ | -52.511 $ | -2,0 % | 2.588.192 $ | -154.147 $ | -5,6 % |
| NORTHERN TRUST CORP | 2.215.249 $ | -97.577 $ | -4,2 % | 2.312.826 $ | +187.959 $ | +8,8 % | 2.124.867 $ | +15.241 $ | +0,7 % |
| Empowered Funds, LLC | 1.696.278 $ | +304.530 $ | +21,9 % | 1.391.748 $ | +256.353 $ | +22,6 % | 1.135.395 $ | +139.933 $ | +14,1 % |
| CITADEL ADVISORS LLC | 448.899 $ | -15.505 $ | -3,3 % | 464.404 $ | -1.066.391 $ | -69,7 % | 1.530.795 $ | +661.558 $ | +76,1 % |
| AQR CAPITAL MANAGEMENT LLC | 1.481.672 $ | +262.602 $ | +21,5 % | 1.219.070 $ | +812.793 $ | +200,1 % | 406.277 $ | +90.367 $ | +28,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.365.625 $ | +337.408 $ | +32,8 % | 1.028.217 $ | +543.807 $ | +112,3 % | 484.410 $ | +58.099 $ | +13,6 % |
| Squarepoint Ops LLC | 1.070.473 $ | -244.284 $ | -18,6 % | 1.314.757 $ | +446.633 $ | +51,4 % | 868.124 $ | +95.346 $ | +12,3 % |
| MILLENNIUM MANAGEMENT LLC | 1.250.970 $ | +50.236 $ | +4,2 % | 1.200.734 $ | +849.857 $ | +242,2 % | 350.877 $ | -313.231 $ | -47,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.219.845 $ | +143.978 $ | +13,4 % | 1.075.867 $ | +391.133 $ | +57,1 % | 684.734 $ | -46.794 $ | -6,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.211.774 $ | +84.185 $ | +7,5 % | 1.127.589 $ | +305.192 $ | +37,1 % | 822.397 $ | -63.290 $ | -7,1 % |
| Trexquant Investment LP | 1.087.914 $ | -43.089 $ | -3,8 % | 1.131.003 $ | +907.170 $ | +405,3 % | 223.833 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946.282 $ | +39.574 $ | +4,4 % | 906.708 $ | +45.984 $ | +5,3 % | 860.724 $ | +94.431 $ | +12,3 % |
| Quantinno Capital Management LP | 922.815 $ | +437.268 $ | +90,1 % | 485.547 $ | +278.510 $ | +134,5 % | 207.037 $ | ||
| GOLDMAN SACHS GROUP INC | 792.307 $ | -107.892 $ | -12,0 % | 900.199 $ | |||||
| Qube Research & Technologies Ltd | 871.565 $ | +282.257 $ | +47,9 % | 589.308 $ | -97.698 $ | -14,2 % | 687.006 $ | -151.227 $ | -18,0 % |
| GLOBEFLEX CAPITAL L P | 867.143 $ | +35.774 $ | +4,3 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 856.292 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 836.952 $ | +70.606 $ | +9,2 % | 766.346 $ | +47.794 $ | +6,7 % | 718.552 $ | +32.944 $ | +4,8 % |
| AMERIPRISE FINANCIAL INC | 792.741 $ | +205.403 $ | +35,0 % | 587.338 $ | -172.174 $ | -22,7 % | 759.512 $ | +168.119 $ | +28,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791.849 $ | +389.777 $ | +96,9 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 772.329 $ | ||||||||
| JPMORGAN CHASE & CO | 562.687 $ | -93.631 $ | -14,3 % | 656.318 $ | -424.482 $ | -39,3 % | |||
| BANK OF AMERICA CORP /DE/ | 655.238 $ | +73.640 $ | +12,7 % | 581.598 $ | +420.495 $ | +261,0 % | 161.103 $ | -67.636 $ | -29,6 % |
| Unison Advisors LLC | 654.638 $ | +64.955 $ | +11,0 % | 589.683 $ | |||||
| MARSHALL WACE, LLP | 635.257 $ | +199.970 $ | +45,9 % | 435.287 $ | |||||
| Invesco Ltd. | 563.101 $ | -25.888 $ | -4,4 % | 588.989 $ | +177.309 $ | +43,1 % | 411.680 $ | -117.542 $ | -22,2 % |
| STRS OHIO | 540.768 $ | -14.528 $ | -2,6 % | 555.296 $ | +28.670 $ | +5,4 % | 526.626 $ | +44.826 $ | +9,3 % |
| JANE STREET GROUP, LLC | 247.680 $ | -275.593 $ | -52,7 % | 523.273 $ | +144.791 $ | +38,3 % | 378.482 $ | -97.097 $ | -20,4 % |
| BARCLAYS PLC | 519.240 $ | +24.840 $ | +5,0 % | 494.400 $ | +26.185 $ | +5,6 % | 468.215 $ | +467.946 $ | +173.957,6 % |
| RHUMBLINE ADVISERS | 444.619 $ | -20.978 $ | -4,5 % | 465.597 $ | +31.601 $ | +7,3 % | 433.996 $ | +16.599 $ | +4,0 % |
| PRUDENTIAL FINANCIAL INC | 392.903 $ | -28.447 $ | -6,8 % | 421.350 $ | +70.954 $ | +20,2 % | 350.396 $ | -29.929 $ | -7,9 % |
| D. E. Shaw & Co., Inc. | 404.111 $ | +50.204 $ | +14,2 % | 353.907 $ | +123.758 $ | +53,8 % | 230.149 $ | -93.994 $ | -29,0 % |
| R Squared Ltd | 385.293 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 375.738 $ | +132.659 $ | +54,6 % | 243.079 $ | +56.437 $ | +30,2 % | 186.642 $ | +25.285 $ | +15,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 359.770 $ | +359.442 $ | +109.586,0 % | 328 $ | +27 $ | +9,0 % | 301 $ | +15 $ | +5,2 % |
| UBS Group AG | 54.820 $ | -300.194 $ | -84,6 % | 355.014 $ | +98.929 $ | +38,6 % | 256.085 $ | +90.903 $ | +55,0 % |
| FRANKLIN RESOURCES INC | 295.544 $ | +22.342 $ | +8,2 % | 273.202 $ | +89.812 $ | +49,0 % | 183.390 $ | +7.566 $ | +4,3 % |
| DEUTSCHE BANK AG\ | 258.000 $ | +23.500 $ | +10,0 % | 234.500 $ | +95.684 $ | +68,9 % | 138.816 $ | -72.137 $ | -34,2 % |
| ROYAL BANK OF CANADA | 11.000 $ | -17.000 $ | -60,7 % | 28.000 $ | -214.000 $ | -88,4 % | 242.000 $ | -26.000 $ | -9,7 % |
| IEQ CAPITAL, LLC | 228.237 $ | ||||||||
| MetLife Investment Management, LLC | 213.500 $ | +19.447 $ | +10,0 % | 194.053 $ | +16.033 $ | +9,0 % | 178.020 $ | +12.756 $ | +7,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 212.592 $ | ||||||||
| Engineers Gate Manager LP | 199.794 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136.080 $ | +12.395 $ | +10,0 % | 123.685 $ | +27.429 $ | +28,5 % | 96.256 $ | +3.972 $ | +4,3 % |
| CITIGROUP INC | 30.816 $ | +2.019 $ | +7,0 % | 28.797 $ | -91.088 $ | -76,0 % | 119.885 $ | -92.735 $ | -43,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 110.981 $ | +15.343 $ | +16,0 % | 95.638 $ | +64.333 $ | +205,5 % | 31.305 $ | +15.069 $ | +92,8 % |
| Police & Firemen's Retirement System of New Jersey | 79.732 $ | -27.444 $ | -25,6 % | 107.176 $ | +40.401 $ | +60,5 % | 66.775 $ | +2.755 $ | +4,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 93.685 $ | +8.533 $ | +10,0 % | 85.152 $ | +7.036 $ | +9,0 % | 78.116 $ | +3.222 $ | +4,3 % |
| FMR LLC | 51.529 $ | +16.287 $ | +46,2 % | 35.242 $ | +3.274 $ | +10,2 % | 31.968 $ | +2.441 $ | +8,3 % |
| Ameritas Investment Partners, Inc. | 27.204 $ | -5.363 $ | -16,5 % | 32.567 $ | +2.690 $ | +9,0 % | 29.877 $ | +1.233 $ | +4,3 % |
| Legal & General Group Plc | 30.485 $ | +2.776 $ | +10,0 % | 27.709 $ | +2.290 $ | +9,0 % | 25.419 $ | +1.048 $ | +4,3 % |
| Tower Research Capital LLC (TRC) | 11.889 $ | -3.757 $ | -24,0 % | 15.646 $ | -12.045 $ | -43,5 % | 27.691 $ | +1.291 $ | +4,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.619 $ | -1.762 $ | -7,9 % | 22.381 $ | +1.867 $ | +9,1 % | 20.514 $ | +846 $ | +4,3 % |
| Arax Advisory Partners | 1.714 $ | -18.096 $ | -91,3 % | 19.810 $ | |||||
| Smartleaf Asset Management LLC | 14.109 $ | -1.341 $ | -8,7 % | 15.450 $ | +12.071 $ | +357,2 % | 3.379 $ | -7.270 $ | -68,3 % |
| Federation des caisses Desjardins du Quebec | 10.320 $ | +940 $ | +10,0 % | 9.380 $ | +775 $ | +9,0 % | 8.605 $ | +355 $ | +4,3 % |
| Versant Capital Management, Inc | 9.288 $ | +846 $ | +10,0 % | 8.442 $ | +697 $ | +9,0 % | 7.745 $ | +6.689 $ | +633,4 % |
| Pinnacle Wealth Planning Services, Inc. | 8.669 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.548 $ | ||||||||
| Optiver Holding B.V. | 3.261 $ | -2.517 $ | -43,6 % | 5.778 $ | |||||
| GAMMA Investing LLC | 4.376 $ | +1.487 $ | +51,5 % | 2.889 $ | +686 $ | +31,1 % | 2.203 $ | +899 $ | +68,9 % |
| LSV ASSET MANAGEMENT | 4.103 $ | +71 $ | +1,8 % | 4.032 $ | -202 $ | -4,8 % | 4.234 $ | -180 $ | -4,1 % |
| GROUP ONE TRADING LLC | 4.128 $ | +376 $ | +10,0 % | 3.752 $ | |||||
| EverSource Wealth Advisors, LLC | 3.922 $ | +583 $ | +17,5 % | 3.339 $ | +1.273 $ | +61,6 % | 2.066 $ | +1.406 $ | +213,0 % |
| Private Wealth Management Group, LLC | 3.200 $ | +292 $ | +10,0 % | 2.908 $ | +240 $ | +9,0 % | 2.668 $ | +110 $ | +4,3 % |
| US BANCORP \DE\ | 2.927 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.085 $ | ||||||||
| SIGNATUREFD, LLC | 1.734 $ | +1.603 $ | +1.223,7 % | 131 $ | |||||
| Farther Finance Advisors, LLC | 1.362 $ | +780 $ | +134,0 % | 582 $ | |||||
| OSAIC HOLDINGS, INC. | 1.276 $ | +85 $ | +7,1 % | 1.191 $ | -1.598 $ | -57,3 % | |||
| IFP Advisors, Inc | 1.259 $ | +96 $ | +8,3 % | 1.163 $ | +215 $ | +22,7 % | 948 $ | ||
| Allworth Financial LP | 1.239 $ | +132 $ | +11,9 % | 1.107 $ | +504 $ | +83,6 % | 603 $ | ||
| Rockefeller Capital Management L.P. | 1.238 $ | ||||||||
| Clearstead Advisors, LLC | 1.164 $ | +733 $ | +170,1 % | 431 $ | |||||
| Root Financial Partners, LLC | 1.032 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 967 $ | ||||||||
| Cornerstone Planning Group LLC | 326 $ | -515 $ | -61,2 % | 841 $ | +538 $ | +177,6 % | 303 $ | +51 $ | +20,2 % |
| NISA INVESTMENT ADVISORS, LLC | 826 $ | +76 $ | +10,1 % | 750 $ | +62 $ | +9,0 % | 688 $ | +28 $ | +4,2 % |
| GSA CAPITAL PARTNERS LLP | 817 $ | +588 $ | +256,8 % | 229 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 681 $ | +62 $ | +10,0 % | 619 $ | +68 $ | +12,3 % | 551 $ | ||
| True Wealth Design, LLC | 455 $ | -71 $ | -13,5 % | 526 $ | +199 $ | +60,9 % | 327 $ | ||
| ROTHSCHILD INVESTMENT LLC | 475 $ | +362 $ | +320,4 % | 113 $ | -52 $ | -31,5 % | |||
| FNY Investment Advisers, LLC | 430 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 244 $ | +20 $ | +8,9 % | 224 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 221 $ | ||||||||
| SENTINEL TRUST CO LBA | 189 $ | +16 $ | +9,2 % | ||||||
| MAI Capital Management | 166 $ | ||||||||
| CWM, LLC | 125 $ | +14 $ | +12,6 % | 111 $ | +59 $ | +113,5 % | 52 $ | -23 $ | -30,7 % |
| SG Americas Securities, LLC | 112 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 34 $ | ||||||||
| SBI Securities Co., Ltd. | 21 $ | +2 $ | +10,5 % | 19 $ | -15 $ | -44,1 % | 34 $ | +1 $ | +3,0 % |
| HUNTINGTON NATIONAL BANK | 21 $ | +2 $ | +10,5 % | 19 $ | |||||
| State of Alaska, Department of Revenue | 17 $ | ||||||||
| AMALGAMATED BANK | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % | 10 $ | +1 $ | +11,1 % |
| Capital Advisors, Ltd. LLC | 7 $ | +0 $ | +0,0 % | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +1 $ | +50,0 % | 2 $ | -3 $ | -60,0 % | 5 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 132.605.975 $ | +12.695.706 $ | +1.364,8 % | 118.423.713 $ | +12.272.959 $ | +42,3 % | 75.935.413 $ | +5.005.746 $ | +2.693,1 % | |