| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 163.968.677 $ | +9.501.570 $ | +1.732,6 % | 144.939.563 $ | -308.515 $ | +1,9 % | 107.966.236 $ | +5.147.087 $ | +145,5 % | |
| BlackRock, Inc. | 43.310.970 $ | +4.383.452 $ | +11,3 % | 38.927.518 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 21.188.415 $ | +1.155.520 $ | +5,8 % | 20.032.895 $ | +2.245.066 $ | +12,6 % | 17.787.829 $ | -1.835.407 $ | -9,4 % |
| STATE STREET CORP | 17.100.449 $ | +1.032.998 $ | +6,4 % | 16.067.451 $ | +1.034.318 $ | +6,9 % | 15.033.133 $ | +2.947.661 $ | +24,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.312.006 $ | +1.021.717 $ | +9,0 % | 11.290.289 $ | +193.786 $ | +1,7 % | 11.096.503 $ | +1.097.209 $ | +11,0 % |
| MORGAN STANLEY | 12.172.056 $ | -135.045 $ | -1,1 % | 12.307.101 $ | +825.643 $ | +7,2 % | 11.481.458 $ | +949.690 $ | +9,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 8.212.474 $ | +2.858.433 $ | +53,4 % | 5.354.041 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.983.779 $ | +492.167 $ | +11,0 % | 4.491.612 $ | +341.702 $ | +8,2 % | 4.149.910 $ | +294.207 $ | +7,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.626.256 $ | +162.485 $ | +11,1 % | 1.463.771 $ | -3.382.895 $ | -69,8 % | 4.846.666 $ | -3.205.438 $ | -39,8 % |
| Banco BTG Pactual S.A. | 2.773.868 $ | -1.614.802 $ | -36,8 % | 4.388.670 $ | |||||
| WELLS FARGO & COMPANY/MN | 3.848.559 $ | +287.210 $ | +8,1 % | 3.561.349 $ | +446.425 $ | +14,3 % | 3.114.924 $ | +526.863 $ | +20,4 % |
| Candriam S.C.A. | 3.368.783 $ | +932.633 $ | +38,3 % | ||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.629.089 $ | ||||||||
| VANGUARD GROUP INC | 2.373.195 $ | +76.745 $ | +3,3 % | 2.296.450 $ | +153.490 $ | +7,2 % | 2.142.960 $ | +212.526 $ | +11,0 % |
| ROYAL BANK OF CANADA | 2.347.000 $ | +325.000 $ | +16,1 % | 2.022.000 $ | +273.000 $ | +15,6 % | 1.749.000 $ | +316.000 $ | +22,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.400.602 $ | -769.757 $ | -35,5 % | 2.170.359 $ | +1.021.395 $ | +88,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609.396 $ | -1.219.413 $ | -66,7 % | 1.828.809 $ | +1.537.570 $ | +527,9 % | |||
| Raiffeisen Bank International AG | 1.694.028 $ | +172.802 $ | +11,4 % | 1.521.226 $ | +296.121 $ | +24,2 % | 1.225.105 $ | +108.642 $ | +9,7 % |
| DIMENSIONAL FUND ADVISORS LP | 1.637.153 $ | +54.397 $ | +3,4 % | 1.582.756 $ | +38.523 $ | +2,5 % | 1.544.233 $ | +83.050 $ | +5,7 % |
| Invesco Ltd. | 1.301.805 $ | -113.968 $ | -8,0 % | 1.415.773 $ | -38.408 $ | -2,6 % | 1.454.181 $ | -1.479 $ | -0,1 % |
| ALLIANCEBERNSTEIN L.P. | 1.451.055 $ | +46.788 $ | +3,3 % | 1.404.267 $ | |||||
| J. Safra Sarasin Holding AG | 1.401.316 $ | +45.316 $ | +3,3 % | 1.356.000 $ | -88.707 $ | -6,1 % | 1.444.707 $ | +143.276 $ | +11,0 % |
| Creative Planning | 1.273.235 $ | +298.930 $ | +30,7 % | 974.305 $ | +172.645 $ | +21,5 % | 801.660 $ | +186.171 $ | +30,2 % |
| CITADEL ADVISORS LLC | 88.593 $ | -615.668 $ | -87,4 % | 704.261 $ | -553.719 $ | -44,0 % | 1.257.980 $ | +846.804 $ | +205,9 % |
| MILLENNIUM MANAGEMENT LLC | 163.377 $ | +1.261 $ | +0,8 % | 162.116 $ | -1.069.274 $ | -86,8 % | 1.231.390 $ | +497.383 $ | +67,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.186.858 $ | +117.705 $ | +11,0 % | ||||||
| Robeco Institutional Asset Management B.V. | 1.116.595 $ | +36.108 $ | +3,3 % | 1.080.487 $ | +341.593 $ | +46,2 % | 738.894 $ | -254.078 $ | -25,6 % |
| STIFEL FINANCIAL CORP | 1.056.812 $ | +112.305 $ | +11,9 % | 944.507 $ | +163.386 $ | +20,9 % | 781.121 $ | +102.800 $ | +15,2 % |
| CWA Asset Management Group, LLC | 1.042.281 $ | +196.887 $ | +23,3 % | 845.394 $ | |||||
| Ethos Financial Group, LLC | 984.900 $ | +2.726 $ | +0,3 % | 982.174 $ | +134.115 $ | +15,8 % | 848.059 $ | +135.938 $ | +19,1 % |
| UBS Group AG | 982.078 $ | +47.728 $ | +5,1 % | 934.350 $ | +16.305 $ | +1,8 % | 918.045 $ | -2.579.288 $ | -73,8 % |
| STRS OHIO | 841.704 $ | -114.847 $ | -12,0 % | 956.551 $ | +63.934 $ | +7,2 % | 892.617 $ | +88.524 $ | +11,0 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 518.448 $ | -436.166 $ | -45,7 % | 954.614 $ | +395.949 $ | +70,9 % | 558.665 $ | +159.718 $ | +40,0 % |
| GUGGENHEIM CAPITAL LLC | 651.513 $ | -754 $ | -0,1 % | 652.267 $ | -170.120 $ | -20,7 % | 822.387 $ | -36.930 $ | -4,3 % |
| Laird Norton Wetherby Trust Company, LLC | 814.910 $ | ||||||||
| Qube Research & Technologies Ltd | 786.879 $ | +505.266 $ | +179,4 % | 281.613 $ | +52.230 $ | +22,8 % | 229.383 $ | +7.814 $ | +3,5 % |
| CITIGROUP INC | 785.399 $ | +97.919 $ | +14,2 % | 687.480 $ | +64.645 $ | +10,4 % | 622.835 $ | +43.646 $ | +7,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450.336 $ | +32.877 $ | +7,9 % | 417.459 $ | -361.655 $ | -46,4 % | 779.114 $ | +77.268 $ | +11,0 % |
| D. E. Shaw & Co., Inc. | 126.339 $ | -582.241 $ | -82,2 % | 708.580 $ | +398.656 $ | +128,6 % | |||
| GOLDMAN SACHS GROUP INC | 643.015 $ | -48.849 $ | -7,1 % | 691.864 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 629.042 $ | +65.264 $ | +11,6 % | 563.778 $ | +37.682 $ | +7,2 % | 526.096 $ | +52.175 $ | +11,0 % |
| Callan Family Office, LLC | 612.722 $ | ||||||||
| LPL Financial LLC | 537.835 $ | +132.513 $ | +32,7 % | 405.322 $ | +120.727 $ | +42,4 % | 284.595 $ | +56.251 $ | +24,6 % |
| BANK OF MONTREAL /CAN/ | 519.456 $ | +134.004 $ | +34,8 % | 385.452 $ | +108.582 $ | +39,2 % | 276.870 $ | +46.431 $ | +20,1 % |
| Legal & General Group Plc | 515.364 $ | +15.365 $ | +3,1 % | 499.999 $ | +33.288 $ | +7,1 % | 466.711 $ | +47.375 $ | +11,3 % |
| Quadrature Capital Ltd | 494.466 $ | +435.263 $ | +735,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76.376 $ | -417.930 $ | -84,5 % | 494.306 $ | +8.198 $ | +1,7 % | 486.108 $ | +271.776 $ | +126,8 % |
| Cerity Partners LLC | 483.788 $ | +43.196 $ | +9,8 % | 440.592 $ | +25.448 $ | +6,1 % | |||
| BANK OF AMERICA CORP /DE/ | 48.452 $ | +5.420 $ | +12,6 % | 43.032 $ | -309.024 $ | -87,8 % | 352.056 $ | +11.927 $ | +3,5 % |
| Corient Private Wealth LLC | 338.575 $ | ||||||||
| XTX Topco Ltd | 102.791 $ | -213.948 $ | -67,5 % | 316.739 $ | +281.822 $ | +807,1 % | |||
| Focus Partners Wealth | 276.732 $ | -35.601 $ | -11,4 % | 312.333 $ | +61.656 $ | +24,6 % | 250.677 $ | +129.756 $ | +107,3 % |
| NBC SECURITIES, INC. | 301.045 $ | +300.773 $ | +110.578,3 % | 272 $ | +27 $ | +11,0 % | |||
| SPX Gestao de Recursos Ltda | 281.758 $ | +280.411 $ | +20.817,4 % | 1.347 $ | |||||
| Blue Trust, Inc. | 264.930 $ | -5.694 $ | -2,1 % | 270.624 $ | +116.530 $ | +75,6 % | 154.094 $ | -5.449 $ | -3,4 % |
| NORTHERN TRUST CORP | 237.682 $ | +11.653 $ | +5,2 % | 226.029 $ | +17.486 $ | +8,4 % | 208.543 $ | +23.291 $ | +12,6 % |
| Ethic Inc. | 118.064 $ | -112.641 $ | -48,8 % | 230.705 $ | +117.567 $ | +103,9 % | 113.138 $ | -14.101 $ | -11,1 % |
| Mondrian Investment Partners LTD | 221.582 $ | +7.165 $ | +3,3 % | 214.417 $ | +4.457 $ | +2,1 % | |||
| RHUMBLINE ADVISERS | 196.040 $ | -5.438 $ | -2,7 % | 201.478 $ | -13.461 $ | -6,3 % | 214.939 $ | +21.617 $ | +11,2 % |
| Pictet Asset Management Holding SA | 199.066 $ | +6.437 $ | +3,3 % | 192.629 $ | +93.098 $ | +93,5 % | 99.531 $ | +9.871 $ | +11,0 % |
| QUADRANT CAPITAL GROUP LLC | 178.203 $ | +803 $ | +0,5 % | 177.400 $ | +9.962 $ | +5,9 % | |||
| Virtus Investment Advisers, LLC | 165.479 $ | -9.427 $ | -5,4 % | 174.906 $ | -2.017 $ | -1,1 % | 176.923 $ | +10.199 $ | +6,1 % |
| Parallel Advisors, LLC | 175.360 $ | +7.421 $ | +4,4 % | 167.939 $ | +36.199 $ | +27,5 % | 131.740 $ | +23.320 $ | +21,5 % |
| US BANCORP \DE\ | 46.395 $ | +1.501 $ | +3,3 % | 44.894 $ | -127.375 $ | -73,9 % | 172.269 $ | +19.658 $ | +12,9 % |
| Ariadne Wealth Management, LP | 153.616 $ | +14.928 $ | +10,8 % | 138.688 $ | +17.781 $ | +14,7 % | 120.907 $ | ||
| Carrera Capital Advisors | 152.962 $ | -138 $ | -0,1 % | 153.100 $ | +9.104 $ | +6,3 % | 143.996 $ | -1.400.690 $ | -90,7 % |
| TWO SIGMA INVESTMENTS, LP | 77.284 $ | -75.301 $ | -49,4 % | 152.585 $ | +10.198 $ | +7,2 % | 142.387 $ | +76.905 $ | +117,4 % |
| Brooklyn Investment Group | 146.415 $ | +112.365 $ | +330,0 % | 34.050 $ | +33.091 $ | +3.450,6 % | |||
| SIGNATUREFD, LLC | 139.595 $ | +6.359 $ | +4,8 % | 133.236 $ | +8.262 $ | +6,6 % | 124.974 $ | +12.394 $ | +11,0 % |
| FMR LLC | 105.143 $ | -18.122 $ | -14,7 % | 123.265 $ | +13.915 $ | +12,7 % | 109.350 $ | +12.172 $ | +12,5 % |
| Caitong International Asset Management Co., Ltd | 116.130 $ | +115.858 $ | +42.594,9 % | 272 $ | |||||
| GABELLI FUNDS LLC | 112.560 $ | +3.640 $ | +3,3 % | 108.920 $ | +7.280 $ | +7,2 % | 101.640 $ | +10.080 $ | +11,0 % |
| Sequoia Financial Advisors, LLC | 99.861 $ | +2.968 $ | +3,1 % | 96.893 $ | |||||
| Tuttle Capital Management, LLC | 92.046 $ | ||||||||
| Independent Solutions Wealth Management, LLC | 89.340 $ | +2.889 $ | +3,3 % | 86.451 $ | |||||
| Advisory Services Network, LLC | 88.440 $ | +2.860 $ | +3,3 % | 85.580 $ | +15.550 $ | +22,2 % | 70.030 $ | -1.910 $ | -2,7 % |
| Argos Wealth Advisors, LLC | 86.177 $ | ||||||||
| HighTower Advisors, LLC | 85.331 $ | ||||||||
| Inspire Investing, LLC | 84.950 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.844 $ | -3.679 $ | -43,2 % | 8.523 $ | -69.126 $ | -89,0 % | 77.649 $ | +7.367 $ | +10,5 % |
| JANE STREET GROUP, LLC | 76.750 $ | -53.902 $ | -41,3 % | ||||||
| TRUIST FINANCIAL CORP | 76.275 $ | +11.374 $ | +17,5 % | 64.901 $ | +16.524 $ | +34,2 % | 48.377 $ | +4.412 $ | +10,0 % |
| Wealthstream Advisors, Inc. | 76.178 $ | +19.013 $ | +33,3 % | 57.165 $ | +13.249 $ | +30,2 % | |||
| Tidemark, LLC | 71.062 $ | +2.298 $ | +3,3 % | 68.764 $ | |||||
| Werba Rubin Papier Wealth Management | 69.703 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65.233 $ | +2.145 $ | +3,4 % | 63.088 $ | +4.627 $ | +7,9 % | 58.461 $ | +9.404 $ | +19,2 % |
| Cetera Investment Advisers | 61.894 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 54.667 $ | +1.981 $ | +3,8 % | 52.686 $ | -7.503 $ | -12,5 % | 60.189 $ | -26.837 $ | -30,8 % |
| Sowell Financial Services LLC | 57.454 $ | ||||||||
| IEQ CAPITAL, LLC | 56.755 $ | ||||||||
| DGS Capital Management, LLC | 51.408 $ | +6.210 $ | +13,7 % | 45.198 $ | +1.714 $ | +3,9 % | 43.484 $ | -13.290 $ | -23,4 % |
| JPMORGAN CHASE & CO | 50.957 $ | -403 $ | -0,8 % | 51.360 $ | -925.732 $ | -94,7 % | |||
| Schonfeld Strategic Advisors LLC | 51.168 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 39.937 $ | -8.900 $ | -18,2 % | 48.837 $ | -1.461 $ | -2,9 % | |||
| Caprock Group, LLC | 48.055 $ | +5.334 $ | +12,5 % | 42.721 $ | +7.542 $ | +21,4 % | |||
| Quantinno Capital Management LP | 44.630 $ | ||||||||
| PDS Planning, Inc | 43.500 $ | +1.733 $ | +4,1 % | 41.767 $ | +4.153 $ | +11,0 % | 37.614 $ | +4.486 $ | +13,5 % |
| Foster Group, Inc. | 42.986 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 42.728 $ | ||||||||
| Allworth Financial LP | 41.121 $ | +812 $ | +2,0 % | 40.309 $ | +3.148 $ | +8,5 % | 37.161 $ | +2.771 $ | +8,1 % |
| CIBC WORLD MARKET INC. | 40.465 $ | ||||||||
| Rehmann Capital Advisory Group | 37.084 $ | +3.328 $ | +9,9 % | ||||||
| Savant Capital, LLC | 36.504 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 31.120 $ | +2.080 $ | +7,2 % | 29.040 $ | +2.880 $ | +11,0 % | |||
| Arax Advisory Partners | 30.761 $ | +23.682 $ | +334,5 % | 7.079 $ | -10.766 $ | -60,3 % | 17.845 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 30.740 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 28.140 $ | +910 $ | +3,3 % | 27.230 $ | +1.820 $ | +7,2 % | 25.410 $ | +2.520 $ | +11,0 % |
| Tower Research Capital LLC (TRC) | 23.380 $ | -10.533 $ | -31,1 % | ||||||
| GAMMA Investing LLC | 21.877 $ | +8.807 $ | +67,4 % | 13.070 $ | +1.439 $ | +12,4 % | 11.631 $ | +2.266 $ | +24,2 % |
| Farther Finance Advisors, LLC | 18.464 $ | +7.903 $ | +74,8 % | 10.561 $ | +3.864 $ | +57,7 % | 6.697 $ | +350 $ | +5,5 % |
| JONES FINANCIAL COMPANIES LLLP | 15.433 $ | +14.569 $ | +1.686,2 % | 864 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 14.090 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.711 $ | -280 $ | -5,6 % | 4.991 $ | -8.048 $ | -61,7 % | 13.039 $ | +12.771 $ | +4.765,3 % |
| MAI Capital Management | 2.288 $ | +74 $ | +3,3 % | 2.214 $ | -10.586 $ | -82,7 % | 12.800 $ | ||
| SBI Securities Co., Ltd. | 3.550 $ | +170 $ | +5,0 % | 3.380 $ | -8.276 $ | -71,0 % | 11.656 $ | +8.209 $ | +238,1 % |
| Aquatic Capital Management LLC | 9.218 $ | ||||||||
| Bell Investment Advisors, Inc | 1.395 $ | -547 $ | -28,2 % | 1.942 $ | -6.698 $ | -77,5 % | 8.640 $ | +857 $ | +11,0 % |
| MONTAG A & ASSOCIATES INC | 7.442 $ | +241 $ | +3,3 % | 7.201 $ | +481 $ | +7,2 % | 6.720 $ | +667 $ | +11,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.793 $ | -773 $ | -11,8 % | 6.566 $ | +2.878 $ | +78,0 % | 3.688 $ | +3.390 $ | +1.137,6 % |
| Pinnacle Bancorp, Inc. | 6.376 $ | +206 $ | +3,3 % | 6.170 $ | +413 $ | +7,2 % | 5.757 $ | +571 $ | +11,0 % |
| JFS WEALTH ADVISORS, LLC | 4.435 $ | +144 $ | +3,4 % | 4.291 $ | +192 $ | +4,7 % | 4.099 $ | +407 $ | +11,0 % |
| OSAIC HOLDINGS, INC. | 2.696 $ | -1.644 $ | -37,9 % | 4.340 $ | +2.497 $ | +135,5 % | 1.843 $ | +29 $ | +1,6 % |
| BROWN BROTHERS HARRIMAN & CO | 2.782 $ | +90 $ | +3,3 % | 2.692 $ | +180 $ | +7,2 % | 2.512 $ | ||
| PRINCIPAL SECURITIES, INC. | 1.929 $ | -238 $ | -11,0 % | 2.167 $ | +707 $ | +48,4 % | |||
| WealthCollab, LLC | 1.938 $ | +63 $ | +3,4 % | 1.875 $ | +125 $ | +7,1 % | 1.750 $ | +173 $ | +11,0 % |
| Rockefeller Capital Management L.P. | 1.485 $ | ||||||||
| SIERRA OCEAN, LLC | 1.271 $ | +126 $ | +11,0 % | ||||||
| IFP Advisors, Inc | 651 $ | +21 $ | +3,3 % | 630 $ | -597 $ | -48,7 % | 1.227 $ | +121 $ | +10,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.146 $ | +26 $ | +2,3 % | 1.120 $ | +89 $ | +8,6 % | 1.031 $ | +118 $ | +12,9 % |
| NATIXIS ADVISORS, LLC | 1.114 $ | +74 $ | +7,1 % | 1.040 $ | +87 $ | +9,1 % | |||
| FIFTH THIRD BANCORP | 1.093 $ | ||||||||
| Lingohr Asset Management GmbH | 703 $ | -205 $ | -22,6 % | 908 $ | +167 $ | +22,5 % | |||
| SageView Advisory Group, LLC | 889 $ | ||||||||
| Smartleaf Asset Management LLC | 797 $ | +639 $ | +404,4 % | 158 $ | -2.354 $ | -93,7 % | |||
| ASSETMARK, INC | 784 $ | +25 $ | +3,3 % | 759 $ | +403 $ | +113,2 % | 356 $ | ||
| Steward Partners Investment Advisory, LLC | 647 $ | +21 $ | +3,4 % | 626 $ | +42 $ | +7,2 % | 584 $ | +58 $ | +11,0 % |
| Arlington Trust Co LLC | 490 $ | ||||||||
| IMA Advisory Services, Inc. | 458 $ | ||||||||
| True Wealth Design, LLC | 290 $ | +9 $ | +3,2 % | 281 $ | -21 $ | -7,0 % | 302 $ | +102 $ | +51,0 % |
| Abound Wealth Management | 262 $ | +9 $ | +3,6 % | 253 $ | +17 $ | +7,2 % | 236 $ | +23 $ | +10,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 0 $ | -49 $ | -100,0 % | 49 $ | -82 $ | -62,6 % | 131 $ | +131 $ | |
| BESSEMER GROUP INC | 72 $ | +2 $ | +2,9 % | 70 $ | +5 $ | +7,7 % | 65 $ | +51 $ | +364,3 % |
| CWM, LLC | 22 $ | +0 $ | +0,0 % | 22 $ | +2 $ | +10,0 % | 20 $ | +3 $ | +17,6 % |
| 163.968.677 $ | +9.501.570 $ | +1.732,6 % | 144.939.563 $ | -308.515 $ | +1,9 % | 107.966.236 $ | +5.147.087 $ | +145,5 % | |