| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 291.991.238 $ | +104.125.412 $ | +501,7 % | 141.065.695 $ | +5.398.463 $ | +48,3 % | 104.615.766 $ | +12.496.180 $ | +3.353,7 % | |
| BlackRock, Inc. | 50.212.238 $ | +33.578.891 $ | +201,9 % | 16.633.347 $ | |||||
| Mechanics Bank Trust Department | 50.081.869 $ | ||||||||
| VANGUARD GROUP INC | 39.032.986 $ | +25.904.601 $ | +197,3 % | 13.128.385 $ | +416.686 $ | +3,3 % | 12.711.699 $ | +1.302.897 $ | +11,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.023.773 $ | +13.209.548 $ | +193,9 % | 6.814.225 $ | +1.143.186 $ | +20,2 % | 5.671.039 $ | +676.369 $ | +13,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 17.826.121 $ | +3.960.747 $ | +28,6 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 10.056.661 $ | -3.441.076 $ | -25,5 % | 13.497.737 $ | -879.262 $ | -6,1 % | 14.376.999 $ | +2.049.999 $ | +16,6 % |
| STATE STREET CORP | 12.663.772 $ | +6.784.253 $ | +115,4 % | 5.879.519 $ | +201.414 $ | +3,5 % | 5.678.105 $ | +548.852 $ | +10,7 % |
| DIMENSIONAL FUND ADVISORS LP | 11.800.836 $ | +2.243.947 $ | +23,5 % | 9.556.889 $ | +620.274 $ | +6,9 % | 8.936.615 $ | +960.778 $ | +12,0 % |
| J. Goldman & Co LP | 11.327.087 $ | +5.004.038 $ | +79,1 % | 6.323.049 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.966.736 $ | +5.336.020 $ | +94,8 % | 5.630.716 $ | +1.272.224 $ | +29,2 % | 4.358.492 $ | +1.441.478 $ | +49,4 % |
| AMERIPRISE FINANCIAL INC | 389.231 $ | -9.139.091 $ | -95,9 % | 9.528.322 $ | -447.786 $ | -4,5 % | 9.976.108 $ | +959.224 $ | +10,6 % |
| ALLIANCEBERNSTEIN L.P. | 8.605.366 $ | +4.757.964 $ | +123,7 % | 3.847.402 $ | |||||
| Sculptor Capital LP | 7.501.196 $ | +676.800 $ | +9,9 % | 6.824.396 $ | |||||
| CITADEL ADVISORS LLC | 6.522.420 $ | +5.993.680 $ | +1.133,6 % | 528.740 $ | -1.328.774 $ | -71,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.958.368 $ | +5.677.770 $ | +2.023,5 % | ||||||
| D. E. Shaw & Co., Inc. | 735.479 $ | -5.137.093 $ | -87,5 % | 5.872.572 $ | +391.903 $ | +7,2 % | 5.480.669 $ | -292.722 $ | -5,1 % |
| Siena Capital Partners GP, LLC | 5.167.550 $ | +462.713 $ | +9,8 % | 4.704.837 $ | |||||
| NORTHERN TRUST CORP | 5.158.626 $ | +3.047.660 $ | +144,4 % | 2.110.966 $ | +92.253 $ | +4,6 % | 2.018.713 $ | +148.695 $ | +8,0 % |
| MORGAN STANLEY | 4.862.195 $ | +1.650.780 $ | +51,4 % | 3.211.415 $ | -321.583 $ | -9,1 % | 3.532.998 $ | -883.677 $ | -20,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.419.723 $ | +3.611.806 $ | +447,1 % | 807.917 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.412.100 $ | +883.033 $ | +25,0 % | 3.529.067 $ | |||||
| Pinnacle Holdings, LLC | 3.369.713 $ | +303.369 $ | +9,9 % | 3.066.344 $ | |||||
| UBS Group AG | 2.733.893 $ | +1.965.227 $ | +255,7 % | 768.666 $ | +245.174 $ | +46,8 % | 523.492 $ | -64.400 $ | -11,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.661.061 $ | -118.939 $ | -6,7 % | 1.780.000 $ | -583.487 $ | -24,7 % | 2.363.487 $ | +232.407 $ | +10,9 % |
| Squarepoint Ops LLC | 2.251.264 $ | ||||||||
| MARSHALL WACE, LLP | 1.755.189 $ | +188.003 $ | +12,0 % | 1.567.186 $ | +627.740 $ | +66,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.131.789 $ | -490.224 $ | -30,2 % | 1.622.013 $ | +120.079 $ | +8,0 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.510.035 $ | +136.243 $ | +9,9 % | 1.373.792 $ | +628.802 $ | +84,4 % | 744.990 $ | +75.810 $ | +11,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955.193 $ | +731.585 $ | +327,2 % | 223.608 $ | -1.202.852 $ | -84,3 % | 1.426.460 $ | +1.108.200 $ | +348,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.421.788 $ | ||||||||
| BARCLAYS PLC | 1.106.862 $ | +729.615 $ | +193,4 % | 377.247 $ | -25.007 $ | -6,2 % | 402.254 $ | +402.038 $ | +186.128,7 % |
| Neo Ivy Capital Management | 979.463 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 456.456 $ | -82.426 $ | -15,3 % | 538.882 $ | -355.864 $ | -39,8 % | 894.746 $ | +104.867 $ | +13,3 % |
| Invesco Ltd. | 509.109 $ | -53.065 $ | -9,4 % | 562.174 $ | -279.089 $ | -33,2 % | 841.263 $ | -132.124 $ | -13,6 % |
| WELLS FARGO & COMPANY/MN | 801.899 $ | +608.158 $ | +313,9 % | 193.741 $ | +37.921 $ | +24,3 % | 155.820 $ | +25.542 $ | +19,6 % |
| Quantinno Capital Management LP | 745.998 $ | +311.533 $ | +71,7 % | 434.465 $ | +244.349 $ | +128,5 % | 190.116 $ | +71.425 $ | +60,2 % |
| XTX Topco Ltd | 707.053 $ | +511.758 $ | +262,0 % | ||||||
| RHUMBLINE ADVISERS | 691.389 $ | +336.674 $ | +94,9 % | 354.715 $ | -6.466 $ | -1,8 % | 361.181 $ | +41.485 $ | +13,0 % |
| JANE STREET GROUP, LLC | 679.582 $ | +308.760 $ | +83,3 % | 370.822 $ | +171.805 $ | +86,3 % | |||
| JPMORGAN CHASE & CO | 579.656 $ | +461.596 $ | +391,0 % | 118.060 $ | -294.719 $ | -71,4 % | |||
| CITIGROUP INC | 554.652 $ | +548.409 $ | +8.784,4 % | 6.243 $ | -77.824 $ | -92,6 % | 84.067 $ | -67.660 $ | -44,6 % |
| BANK OF AMERICA CORP /DE/ | 503.725 $ | +405.777 $ | +414,3 % | 97.948 $ | -13.069 $ | -11,8 % | 111.017 $ | -186.298 $ | -62,7 % |
| Baird Financial Group, Inc. | 474.743 $ | +244.440 $ | +106,1 % | 230.303 $ | |||||
| DEUTSCHE BANK AG\ | 470.603 $ | +271.565 $ | +136,4 % | 199.038 $ | +39.911 $ | +25,1 % | 159.127 $ | +16.192 $ | +11,3 % |
| Burns Matteson Capital Management, LLC | 451.353 $ | +251.703 $ | +126,1 % | 199.650 $ | |||||
| Farther Finance Advisors, LLC | 434.365 $ | +39.191 $ | +9,9 % | 395.174 $ | +13.321 $ | +3,5 % | 381.853 $ | +33.839 $ | +9,7 % |
| MetLife Investment Management, LLC | 394.571 $ | +253.578 $ | +179,9 % | 140.993 $ | +2.542 $ | +1,8 % | 138.451 $ | +45.822 $ | +49,5 % |
| Graham Capital Management, L.P. | 374.162 $ | ||||||||
| LPL Financial LLC | 332.665 $ | +30.967 $ | +10,3 % | 301.698 $ | +7.754 $ | +2,6 % | 293.944 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 322.035 $ | ||||||||
| Shay Capital LLC | 249.749 $ | +15.799 $ | +6,8 % | 233.950 $ | -29.005 $ | -11,0 % | 262.955 $ | -33.034 $ | -11,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257.400 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 250.114 $ | +22.566 $ | +9,9 % | 227.548 $ | +201.382 $ | +769,6 % | 26.166 $ | ||
| FMR LLC | 232.837 $ | +95.491 $ | +69,5 % | 137.346 $ | +2.581 $ | +1,9 % | 134.765 $ | +15.334 $ | +12,8 % |
| Engineers Gate Manager LP | 230.232 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228.725 $ | +23.275 $ | +11,3 % | ||||||
| Creative Planning | 216.948 $ | ||||||||
| OSAIC HOLDINGS, INC. | 180.139 $ | +179.301 $ | +21.396,3 % | 838 $ | -9 $ | -1,1 % | 847 $ | -66.951 $ | -98,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 179.217 $ | +14.319 $ | +8,7 % | 164.898 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 172.393 $ | -882.599 $ | -83,7 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 170.440 $ | +89.515 $ | +110,6 % | 80.925 $ | +20.319 $ | +33,5 % | 60.606 $ | +6.168 $ | +11,3 % |
| Neuberger Berman Group LLC | 168.816 $ | ||||||||
| SEI INVESTMENTS CO | 168.084 $ | +15.165 $ | +9,9 % | 152.919 $ | +2.758 $ | +1,8 % | 150.161 $ | +15.280 $ | +11,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 160.550 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 155.883 $ | +108.113 $ | +226,3 % | 47.770 $ | +13.187 $ | +38,1 % | 34.583 $ | -122.616 $ | -78,0 % |
| Schonfeld Strategic Advisors LLC | 152.912 $ | ||||||||
| Aquatic Capital Management LLC | 138.151 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 126.593 $ | +100.599 $ | +387,0 % | 25.994 $ | +468 $ | +1,8 % | 25.526 $ | +2.598 $ | +11,3 % |
| Legal & General Group Plc | 63.004 $ | +41.482 $ | +192,7 % | 21.522 $ | +388 $ | +1,8 % | 21.134 $ | +2.118 $ | +11,1 % |
| Rockefeller Capital Management L.P. | 62.738 $ | +5.660 $ | +9,9 % | 57.078 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 62.368 $ | +5.627 $ | +9,9 % | 56.741 $ | +1.024 $ | +1,8 % | 55.717 $ | +5.939 $ | +11,9 % |
| Ameritas Investment Partners, Inc. | 57.598 $ | +36.528 $ | +173,4 % | 21.070 $ | +380 $ | +1,8 % | 20.690 $ | +2.106 $ | +11,3 % |
| ROYAL BANK OF CANADA | 55.000 $ | +32.000 $ | +139,1 % | 23.000 $ | -26.000 $ | -53,1 % | 49.000 $ | -38.000 $ | -43,7 % |
| ASSETMARK, INC | 50.620 $ | +4.567 $ | +9,9 % | 46.053 $ | +831 $ | +1,8 % | 45.222 $ | +4.602 $ | +11,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.685 $ | +28.339 $ | +184,7 % | 15.346 $ | -221 $ | -1,4 % | |||
| Tower Research Capital LLC (TRC) | 13.781 $ | -2.045 $ | -12,9 % | 15.826 $ | -27.749 $ | -63,7 % | 43.575 $ | +28.501 $ | +189,1 % |
| COMERICA BANK | 37.014 $ | +3.340 $ | +9,9 % | 33.674 $ | +607 $ | +1,8 % | 33.067 $ | +27.526 $ | +496,8 % |
| GW&K Investment Management, LLC | 18.043 $ | +5.992 $ | +49,7 % | 12.051 $ | +5.925 $ | +96,7 % | 6.126 $ | ||
| GAMMA Investing LLC | 15.888 $ | +4.002 $ | +33,7 % | 11.886 $ | +489 $ | +4,3 % | 11.397 $ | -73 $ | -0,6 % |
| Hilltop National Bank | 15.215 $ | +1.373 $ | +9,9 % | 13.842 $ | +249 $ | +1,8 % | 13.593 $ | ||
| Smartleaf Asset Management LLC | 6.824 $ | +479 $ | +7,5 % | 6.345 $ | +4.301 $ | +210,4 % | 2.044 $ | -811 $ | -28,4 % |
| GROUP ONE TRADING LLC | 5.852 $ | ||||||||
| Brooklyn Investment Group | 5.764 $ | +5.165 $ | +862,3 % | ||||||
| Optiver Holding B.V. | 4.594 $ | +415 $ | +9,9 % | 4.179 $ | |||||
| Red Tortoise LLC | 4.111 $ | +371 $ | +9,9 % | 3.740 $ | +67 $ | +1,8 % | 3.673 $ | +374 $ | +11,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.023 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.687 $ | ||||||||
| Arax Advisory Partners | 1.713 $ | -843 $ | -33,0 % | 2.556 $ | |||||
| EverSource Wealth Advisors, LLC | 2.297 $ | +88 $ | +4,0 % | 2.209 $ | +262 $ | +13,5 % | 1.947 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.247 $ | ||||||||
| Versant Capital Management, Inc | 2.209 $ | +1.051 $ | +90,8 % | 1.158 $ | +21 $ | +1,8 % | 1.137 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.009 $ | +125 $ | +6,6 % | 1.884 $ | |||||
| SIGNATUREFD, LLC | 1.639 $ | ||||||||
| IFP Advisors, Inc | 1.581 $ | +1.569 $ | +13.075,0 % | ||||||
| Fortitude Family Office, LLC | 1.214 $ | -250 $ | -17,1 % | 1.464 $ | -78 $ | -5,1 % | 1.542 $ | +121 $ | +8,5 % |
| HOLLENCREST CAPITAL MANAGEMENT | 1.375 $ | +124 $ | +9,9 % | 1.251 $ | +22 $ | +1,8 % | 1.229 $ | +125 $ | +11,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 515 $ | +271 $ | +111,1 % | 244 $ | +14 $ | +6,1 % | 230 $ | +35 $ | +17,9 % |
| OPTIMA CAPITAL LLC | 468 $ | ||||||||
| Allworth Financial LP | 396 $ | +356 $ | +890,0 % | 40 $ | |||||
| True Wealth Design, LLC | 337 $ | +30 $ | +9,8 % | 307 $ | |||||
| Advisory Services Network, LLC | 293 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 205 $ | ||||||||
| SG Americas Securities, LLC | 185 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 176 $ | ||||||||
| ALGERT GLOBAL LLC | 163 $ | +3 $ | +1,9 % | 160 $ | +16 $ | +11,1 % | |||
| SBI Securities Co., Ltd. | 161 $ | +1 $ | +0,6 % | 160 $ | +3 $ | +1,9 % | 157 $ | +16 $ | +11,3 % |
| JFS WEALTH ADVISORS, LLC | 161 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 146 $ | +13 $ | +9,8 % | 133 $ | +2 $ | +1,5 % | 131 $ | +14 $ | +12,0 % |
| Root Financial Partners, LLC | 117 $ | ||||||||
| Covestor Ltd | 60 $ | +1 $ | +1,7 % | 59 $ | +6 $ | +11,3 % | |||
| AMALGAMATED BANK | 22 $ | +13 $ | +144,4 % | 9 $ | +0 $ | +0,0 % | 9 $ | +1 $ | +12,5 % |
| HUNTINGTON NATIONAL BANK | 15 $ | +2 $ | +15,4 % | 13 $ | |||||
| CWM, LLC | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -33 $ | -86,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | -1 $ | -25,0 % | ||||||
| 291.991.238 $ | +104.125.412 $ | +501,7 % | 141.065.695 $ | +5.398.463 $ | +48,3 % | 104.615.766 $ | +12.496.180 $ | +3.353,7 % | |