| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 141.905.718 $ | +15.835.320 $ | +24,6 % | 125.800.865 $ | +15.691.246 $ | +32,9 % | 78.751.763 $ | +8.259.584 $ | +2.337,9 % | |
| BlackRock, Inc. | 26.669.911 $ | +3.886.082 $ | +17,1 % | 22.783.829 $ | |||||
| VANGUARD GROUP INC | 14.227.973 $ | +2.071.759 $ | +17,0 % | 12.156.214 $ | +2.027.936 $ | +20,0 % | 10.128.278 $ | +892.273 $ | +9,7 % |
| ALLIANCEBERNSTEIN L.P. | 12.146.511 $ | +2.136.479 $ | +21,3 % | 10.010.032 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 10.970.372 $ | +1.878.499 $ | +20,7 % | 9.091.873 $ | +1.694.327 $ | +22,9 % | 7.397.546 $ | +894.232 $ | +13,8 % |
| BANC FUNDS CO LLC | 8.200.261 $ | -413.016 $ | -4,8 % | 8.613.277 $ | -677.827 $ | -7,3 % | 9.291.104 $ | +294.049 $ | +3,3 % |
| ROYCE & ASSOCIATES LP | 7.904.684 $ | +565.403 $ | +7,7 % | 7.339.281 $ | +1.172.105 $ | +19,0 % | 6.167.176 $ | +2.422.022 $ | +64,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.546.449 $ | +766.854 $ | +11,3 % | 6.779.595 $ | +2.788.083 $ | +69,9 % | 3.991.512 $ | +353.286 $ | +9,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.969.437 $ | +585.515 $ | +10,9 % | 5.383.922 $ | +929.064 $ | +20,9 % | 4.454.858 $ | +440.683 $ | +11,0 % |
| MALTESE CAPITAL MANAGEMENT LLC | 4.599.527 $ | -1.176.351 $ | -20,4 % | 5.775.878 $ | +788.362 $ | +15,8 % | 4.987.516 $ | +441.441 $ | +9,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.666.652 $ | +518.378 $ | +16,5 % | 3.148.274 $ | +1.546.665 $ | +96,6 % | 1.601.609 $ | -6.906 $ | -0,4 % |
| STATE STREET CORP | 3.620.472 $ | +614.827 $ | +20,5 % | 3.005.645 $ | +539.609 $ | +21,9 % | 2.466.036 $ | +499.271 $ | +25,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.490.166 $ | +570.441 $ | +19,5 % | 2.919.725 $ | +231.231 $ | +8,6 % | 2.688.494 $ | +251.393 $ | +10,3 % |
| AMERICAN CENTURY COMPANIES INC | 3.260.134 $ | +1.233.483 $ | +60,9 % | 2.026.651 $ | +898.286 $ | +79,6 % | 1.128.365 $ | +166.031 $ | +17,3 % |
| Rhino Investment Partners, Inc | 3.168.673 $ | +401.244 $ | +14,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.907.777 $ | +321.951 $ | +12,5 % | 2.585.826 $ | +1.459.084 $ | +129,5 % | 1.126.742 $ | -1.041.982 $ | -48,0 % |
| NORTHERN TRUST CORP | 2.344.573 $ | +210.020 $ | +9,8 % | 2.134.553 $ | +284.992 $ | +15,4 % | 1.849.561 $ | +107.897 $ | +6,2 % |
| MORGAN STANLEY | 1.595.542 $ | +347.574 $ | +27,9 % | 1.247.968 $ | -582.930 $ | -31,8 % | 1.830.898 $ | +307.016 $ | +20,1 % |
| HSBC HOLDINGS PLC | 1.748.108 $ | +207.947 $ | +13,5 % | 1.540.161 $ | +261.401 $ | +20,4 % | 1.278.760 $ | +349.734 $ | +37,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.648.116 $ | +201.878 $ | +14,0 % | 1.446.238 $ | +387.830 $ | +36,6 % | 1.058.408 $ | +173.382 $ | +19,6 % |
| Kestra Advisory Services, LLC | 1.585.868 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.313.956 $ | -263.744 $ | -16,7 % | 1.577.700 $ | +192.939 $ | +13,9 % | 1.384.761 $ | +254.639 $ | +22,5 % |
| Empowered Funds, LLC | 1.575.278 $ | +318.897 $ | +25,4 % | 1.256.381 $ | +120.539 $ | +10,6 % | 1.135.842 $ | +113.969 $ | +11,2 % |
| MARSHALL WACE, LLP | 1.402.907 $ | -52.871 $ | -3,6 % | 1.455.778 $ | +330.949 $ | +29,4 % | 1.124.829 $ | +530.138 $ | +89,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.184.551 $ | +112.272 $ | +10,5 % | 1.072.279 $ | +237.771 $ | +28,5 % | 834.508 $ | -343.953 $ | -29,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.098.567 $ | +239.611 $ | +27,9 % | 858.956 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.049.856 $ | +72.970 $ | +7,5 % | 976.886 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 838.073 $ | -163.856 $ | -16,4 % | 1.001.929 $ | +307.414 $ | +44,3 % | 694.515 $ | +39.353 $ | +6,0 % |
| BARCLAYS PLC | 932.581 $ | +425.814 $ | +84,0 % | 506.767 $ | -231.741 $ | -31,4 % | 738.508 $ | +738.017 $ | +150.309,0 % |
| SEI INVESTMENTS CO | 908.720 $ | ||||||||
| Qube Research & Technologies Ltd | 638.154 $ | -186.219 $ | -22,6 % | 824.373 $ | +249.062 $ | +43,3 % | 575.311 $ | -7.950 $ | -1,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693.384 $ | +91.084 $ | +15,1 % | 602.300 $ | +71.464 $ | +13,5 % | 530.836 $ | +76.885 $ | +16,9 % |
| BANK OF AMERICA CORP /DE/ | 677.192 $ | +175.113 $ | +34,9 % | 502.079 $ | +201.826 $ | +67,2 % | 300.253 $ | +10.410 $ | +3,6 % |
| AQR CAPITAL MANAGEMENT LLC | 676.871 $ | +280.513 $ | +70,8 % | 396.358 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 577.455 $ | +22.300 $ | +4,0 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 567.832 $ | +136.838 $ | +31,7 % | 430.994 $ | |||||
| STRS OHIO | 547.760 $ | -13.922 $ | -2,5 % | 561.682 $ | +59.362 $ | +11,8 % | 502.320 $ | +9.240 $ | +1,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 551.612 $ | +21.031 $ | +4,0 % | 530.581 $ | +50.382 $ | +10,5 % | 480.199 $ | ||
| Trexquant Investment LP | 331.462 $ | -210.039 $ | -38,8 % | 541.501 $ | +10.295 $ | +1,9 % | |||
| JANE STREET GROUP, LLC | 222.230 $ | -278.456 $ | -55,6 % | 500.686 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 496.992 $ | +283.460 $ | +132,7 % | 213.532 $ | |||||
| UBS Group AG | 110.727 $ | -380.350 $ | -77,5 % | 491.077 $ | +397.259 $ | +423,4 % | 93.818 $ | -11.208 $ | -10,7 % |
| PRUDENTIAL FINANCIAL INC | 481.227 $ | +52.422 $ | +12,2 % | 428.805 $ | +81.818 $ | +23,6 % | 346.987 $ | +131.758 $ | +61,2 % |
| WELLS FARGO & COMPANY/MN | 475.049 $ | +230.027 $ | +93,9 % | 245.022 $ | +64.162 $ | +35,5 % | 180.860 $ | +58.897 $ | +48,3 % |
| Savant Capital, LLC | 353.853 $ | +46.482 $ | +15,1 % | 307.371 $ | +51.516 $ | +20,1 % | 255.855 $ | +37.332 $ | +17,1 % |
| Squarepoint Ops LLC | 346.131 $ | ||||||||
| Advisory Services Network, LLC | 336.672 $ | +44.226 $ | +15,1 % | 292.446 $ | +19.026 $ | +7,0 % | 273.420 $ | +51.534 $ | +23,2 % |
| CITADEL ADVISORS LLC | 316.584 $ | -16.145 $ | -4,9 % | 332.729 $ | -185.498 $ | -35,8 % | |||
| Stratos Wealth Partners, LTD. | 322.377 $ | +42.348 $ | +15,1 % | 280.029 $ | +46.933 $ | +20,1 % | 233.096 $ | +20.631 $ | +9,7 % |
| Invesco Ltd. | 322.323 $ | +97.488 $ | +43,4 % | 224.835 $ | |||||
| Quadrature Capital Ltd | 321.595 $ | ||||||||
| DEUTSCHE BANK AG\ | 263.505 $ | ||||||||
| JPMORGAN CHASE & CO | 223.113 $ | -34.913 $ | -13,5 % | 258.026 $ | +29.078 $ | +12,7 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 235.644 $ | ||||||||
| HighTower Advisors, LLC | 232.100 $ | ||||||||
| RHUMBLINE ADVISERS | 197.053 $ | -33.368 $ | -14,5 % | 230.421 $ | +28.515 $ | +14,1 % | 201.906 $ | +38.685 $ | +23,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223.049 $ | -18.736 $ | -7,7 % | ||||||
| ROYAL BANK OF CANADA | 7.000 $ | -15.000 $ | -68,2 % | 22.000 $ | -170.000 $ | -88,5 % | 192.000 $ | -3.000 $ | -1,5 % |
| MetLife Investment Management, LLC | 145.063 $ | +19.056 $ | +15,1 % | 126.007 $ | +21.119 $ | +20,1 % | 104.888 $ | +9.283 $ | +9,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 99.479 $ | +21.934 $ | +28,3 % | 77.545 $ | +25.864 $ | +50,0 % | 51.681 $ | -275.002 $ | -84,2 % |
| Copeland Capital Management, LLC | 61.856 $ | -18.427 $ | -23,0 % | 80.283 $ | +12.818 $ | +19,0 % | 67.465 $ | +14.618 $ | +27,7 % |
| Police & Firemen's Retirement System of New Jersey | 47.268 $ | -27.886 $ | -37,1 % | 75.154 $ | +42.465 $ | +129,9 % | 32.689 $ | +2.893 $ | +9,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71.904 $ | +34.977 $ | +94,7 % | 36.927 $ | +6.189 $ | +20,1 % | 30.738 $ | +2.720 $ | +9,7 % |
| CITIGROUP INC | 5.691 $ | +3.231 $ | +131,3 % | 2.460 $ | -56.930 $ | -95,9 % | 59.390 $ | -53.473 $ | -47,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 58.784 $ | +7.722 $ | +15,1 % | 51.062 $ | +8.558 $ | +20,1 % | 42.504 $ | +3.762 $ | +9,7 % |
| Tower Research Capital LLC (TRC) | 10.982 $ | -1.343 $ | -10,9 % | 12.325 $ | -43.684 $ | -78,0 % | 56.009 $ | +46.570 $ | +493,4 % |
| Ameritas Investment Partners, Inc. | 24.208 $ | +3.180 $ | +15,1 % | 21.028 $ | +3.524 $ | +20,1 % | 17.504 $ | +1.549 $ | +9,7 % |
| OSAIC HOLDINGS, INC. | 21.767 $ | -17.697 $ | -44,8 % | ||||||
| Legal & General Group Plc | 21.242 $ | +2.790 $ | +15,1 % | 18.452 $ | +3.093 $ | +20,1 % | 15.359 $ | +1.359 $ | +9,7 % |
| FMR LLC | 17.876 $ | +9.474 $ | +112,8 % | 8.402 $ | +1.408 $ | +20,1 % | 6.994 $ | +2.856 $ | +69,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.070 $ | -504 $ | -3,2 % | 15.574 $ | +2.630 $ | +20,3 % | 12.944 $ | +1.145 $ | +9,7 % |
| Strategic Wealth Partners, Ltd. | 15.156 $ | ||||||||
| Arax Advisory Partners | 5.872 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 5.854 $ | +518 $ | +9,7 % | ||||||
| Optiver Holding B.V. | 4.756 $ | +625 $ | +15,1 % | 4.131 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 4.484 $ | +653 $ | +17,0 % | 3.831 $ | +1.695 $ | +79,4 % | 2.136 $ | +509 $ | +31,3 % |
| GAMMA Investing LLC | 3.848 $ | +2.339 $ | +155,0 % | 1.509 $ | +1.084 $ | +255,1 % | 425 $ | -1.354 $ | -76,1 % |
| 1 NORTH WEALTH SERVICES LLC | 3.340 $ | +439 $ | +15,1 % | 2.901 $ | +486 $ | +20,1 % | 2.415 $ | +214 $ | +9,7 % |
| IFP Advisors, Inc | 1.389 $ | +1.087 $ | +359,9 % | 302 $ | +128 $ | +73,6 % | 174 $ | +139 $ | +397,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.096 $ | ||||||||
| Allworth Financial LP | 909 $ | +143 $ | +18,7 % | 766 $ | +437 $ | +132,8 % | 329 $ | ||
| Farther Finance Advisors, LLC | 668 $ | ||||||||
| Janney Montgomery Scott LLC | 360 $ | -97 $ | -21,2 % | 457 $ | -25 $ | -5,2 % | |||
| LSV ASSET MANAGEMENT | 326 $ | +43 $ | +15,2 % | 283 $ | +47 $ | +19,9 % | 236 $ | +176 $ | +293,3 % |
| ROTHSCHILD INVESTMENT LLC | 294 $ | ||||||||
| EverSource Wealth Advisors, LLC | 267 $ | +81 $ | +43,5 % | 186 $ | +51 $ | +37,8 % | 135 $ | ||
| Parallel Advisors, LLC | 172 $ | +22 $ | +14,7 % | 150 $ | +25 $ | +20,0 % | 125 $ | +12 $ | +10,6 % |
| MAI Capital Management | 134 $ | ||||||||
| True Wealth Design, LLC | 107 $ | +37 $ | +52,9 % | 70 $ | |||||
| CWM, LLC | 92 $ | +21 $ | +29,6 % | 71 $ | +22 $ | +44,9 % | 49 $ | +7 $ | +16,7 % |
| Clearstead Advisors, LLC | 47 $ | ||||||||
| SBI Securities Co., Ltd. | 27 $ | +4 $ | +17,4 % | 23 $ | +4 $ | +21,1 % | 19 $ | +1 $ | +5,6 % |
| State of Alaska, Department of Revenue | 22 $ | ||||||||
| AMALGAMATED BANK | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 141.905.718 $ | +15.835.320 $ | +24,6 % | 125.800.865 $ | +15.691.246 $ | +32,9 % | 78.751.763 $ | +8.259.584 $ | +2.337,9 % | |