| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 416.972.328 $ | -16.952.507 $ | +23,5 % | 425.576.498 $ | +47.702.775 $ | +31,1 % | 280.276.540 $ | +56.599.353 $ | +2.356,1 % | |
| BlackRock, Inc. | 84.390.318 $ | +186.378 $ | +0,2 % | 84.203.940 $ | |||||
| VANGUARD GROUP INC | 72.947.887 $ | +1.524.805 $ | +2,1 % | 71.423.082 $ | +2.491.594 $ | +3,6 % | 68.931.488 $ | +10.309.975 $ | +17,6 % |
| STATE STREET CORP | 42.057.191 $ | -9.307.576 $ | -18,1 % | 51.364.767 $ | +22.247.634 $ | +76,4 % | 29.117.133 $ | +4.503.314 $ | +18,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.126.969 $ | +1.133.758 $ | +3,9 % | 28.993.211 $ | +2.944.461 $ | +11,3 % | 26.048.750 $ | +3.264.766 $ | +14,3 % |
| Merit Financial Group, LLC | 21.622.647 $ | +102.442 $ | +0,5 % | 21.520.205 $ | +581.183 $ | +2,8 % | 20.939.022 $ | +4.492.171 $ | +27,3 % |
| DIMENSIONAL FUND ADVISORS LP | 16.047.709 $ | +3.064.839 $ | +23,6 % | 12.982.870 $ | +4.097.910 $ | +46,1 % | 8.884.960 $ | +4.623.943 $ | +108,5 % |
| BANK OF MONTREAL /CAN/ | 12.649.545 $ | +44.829 $ | +0,4 % | 12.604.716 $ | +382.057 $ | +3,1 % | 12.222.659 $ | +1.776.928 $ | +17,0 % |
| NORTHERN TRUST CORP | 10.478.470 $ | -665.067 $ | -6,0 % | 11.143.537 $ | +108.673 $ | +1,0 % | 11.034.864 $ | +1.784.011 $ | +19,3 % |
| AMERICAN CENTURY COMPANIES INC | 5.842.122 $ | -4.386.373 $ | -42,9 % | 10.228.495 $ | +340.718 $ | +3,4 % | 9.887.777 $ | +1.584.282 $ | +19,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.107.750 $ | -55.401 $ | -0,6 % | 9.163.151 $ | +317.871 $ | +3,6 % | 8.845.280 $ | +1.319.398 $ | +17,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.390.068 $ | -2.647.527 $ | -29,3 % | 9.037.595 $ | +1.976.948 $ | +28,0 % | 7.060.647 $ | +5.922.285 $ | +520,2 % |
| Creative Planning | 7.149.129 $ | -387.012 $ | -5,1 % | 7.536.141 $ | +811.032 $ | +12,1 % | 6.725.109 $ | +1.184.913 $ | +21,4 % |
| MORGAN STANLEY | 6.206.152 $ | -507.235 $ | -7,6 % | 6.713.387 $ | +4.370.310 $ | +186,5 % | 2.343.077 $ | +516.405 $ | +28,3 % |
| J.W. COLE ADVISORS, INC. | 6.340.122 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 5.019.808 $ | -939.528 $ | -15,8 % | 5.959.336 $ | +660.742 $ | +12,5 % | 5.298.594 $ | -1.936.025 $ | -26,8 % |
| GOLDMAN SACHS GROUP INC | 5.655.128 $ | +634.107 $ | +12,6 % | 5.021.021 $ | |||||
| STIFEL FINANCIAL CORP | 5.277.608 $ | +22.095 $ | +0,4 % | 5.255.513 $ | +17.735 $ | +0,3 % | 5.237.778 $ | +702.463 $ | +15,5 % |
| UBS Group AG | 4.681.908 $ | +645.318 $ | +16,0 % | 4.036.590 $ | +2.781.147 $ | +221,5 % | 1.255.443 $ | +79.606 $ | +6,8 % |
| JANE STREET GROUP, LLC | 2.648.245 $ | +1.668.303 $ | +170,2 % | 979.942 $ | -3.052.629 $ | -75,7 % | 4.032.571 $ | +2.928.259 $ | +265,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.879.358 $ | +1.384.496 $ | +55,5 % | 2.494.862 $ | |||||
| F/m Investments LLC | 1.035.470 $ | -2.725.140 $ | -72,5 % | 3.760.610 $ | +113.460 $ | +3,1 % | 3.647.150 $ | +524.210 $ | +16,8 % |
| BANK OF AMERICA CORP /DE/ | 1.296.896 $ | -2.428.170 $ | -65,2 % | 3.725.066 $ | +2.753.866 $ | +283,6 % | 971.200 $ | +207.793 $ | +27,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.311.291 $ | +231.795 $ | +11,1 % | 2.079.496 $ | -1.198.232 $ | -36,6 % | 3.277.728 $ | +1.178.004 $ | +56,1 % |
| JPMORGAN CHASE & CO | 1.798.063 $ | -1.410.829 $ | -44,0 % | 3.208.892 $ | -103.337 $ | -3,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.044.972 $ | -2.103.342 $ | -66,8 % | 3.148.314 $ | +2.489.172 $ | +377,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.443.222 $ | -603.115 $ | -19,8 % | 3.046.337 $ | +2.093.254 $ | +219,6 % | 953.083 $ | +505.596 $ | +113,0 % |
| RAYMOND JAMES FINANCIAL INC | 2.287.292 $ | +455.511 $ | +24,9 % | 1.831.781 $ | +55.267 $ | +3,1 % | 1.776.514 $ | +1.484.368 $ | +508,1 % |
| Swiss National Bank | 2.243.559 $ | +45.786 $ | +2,1 % | 2.197.773 $ | +66.308 $ | +3,1 % | 2.131.465 $ | +276.136 $ | +14,9 % |
| BARCLAYS PLC | 2.217.612 $ | +799.519 $ | +56,4 % | 1.418.093 $ | -653.371 $ | -31,5 % | 2.071.464 $ | +2.070.259 $ | +171.805,7 % |
| Qube Research & Technologies Ltd | 2.175.231 $ | +1.184.655 $ | +119,6 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.147.794 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 2.120.033 $ | -20.361 $ | -1,0 % | 2.140.394 $ | +66.460 $ | +3,2 % | 2.073.934 $ | +280.561 $ | +15,6 % |
| CITIGROUP INC | 1.274.969 $ | -805.619 $ | -38,7 % | 2.080.588 $ | +1.575.398 $ | +311,8 % | 505.190 $ | -282.497 $ | -35,9 % |
| OSAIC HOLDINGS, INC. | 1.731.045 $ | -128.480 $ | -6,9 % | 1.859.525 $ | +177.855 $ | +10,6 % | 1.681.670 $ | +1.161.989 $ | +223,6 % |
| RHUMBLINE ADVISERS | 1.506.538 $ | -261.179 $ | -14,8 % | 1.767.717 $ | +26.155 $ | +1,5 % | 1.741.562 $ | +332.321 $ | +23,6 % |
| Invesco Ltd. | 1.677.340 $ | +59.550 $ | +3,7 % | 1.617.790 $ | +135.635 $ | +9,2 % | 1.482.155 $ | +170.924 $ | +13,0 % |
| HighTower Advisors, LLC | 1.653.091 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.606.563 $ | +2.965 $ | +0,2 % | 1.603.598 $ | +303.801 $ | +23,4 % | 1.299.797 $ | -422.857 $ | -24,5 % |
| CITADEL ADVISORS LLC | 1.496.071 $ | -76.380 $ | -4,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516.760 $ | -308.633 $ | -37,4 % | 825.393 $ | -567.701 $ | -40,8 % | 1.393.094 $ | +200.635 $ | +16,8 % |
| Legal & General Group Plc | 1.142.915 $ | -106.093 $ | -8,5 % | 1.249.008 $ | -38.202 $ | -3,0 % | 1.287.210 $ | +145.725 $ | +12,8 % |
| AMERIPRISE FINANCIAL INC | 1.268.392 $ | +28.480 $ | +2,3 % | 1.239.912 $ | +38.000 $ | +3,2 % | 1.201.912 $ | +68.889 $ | +6,1 % |
| Rosenthal | Henry Capital Advisors, Inc. | 1.266.928 $ | +5.304 $ | +0,4 % | 1.261.624 $ | +38.064 $ | +3,1 % | 1.223.560 $ | +175.864 $ | +16,8 % |
| WELLS FARGO & COMPANY/MN | 1.248.666 $ | +417.466 $ | +50,2 % | 831.200 $ | -67.056 $ | -7,5 % | 898.256 $ | +299.012 $ | +49,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.208.454 $ | +5.059 $ | +0,4 % | 1.203.395 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.145.352 $ | +118.463 $ | +11,5 % | 1.026.889 $ | +526.876 $ | +105,4 % | 500.013 $ | +71.868 $ | +16,8 % |
| NICOLET BANKSHARES INC | 1.085.903 $ | +4.546 $ | +0,4 % | 1.081.357 $ | +32.625 $ | +3,1 % | 1.048.732 $ | +150.736 $ | +16,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.065.681 $ | +2.641 $ | +0,2 % | 1.063.040 $ | +32.191 $ | +3,1 % | 1.030.849 $ | +134.364 $ | +15,0 % |
| Annex Advisory Services, LLC | 1.020.243 $ | ||||||||
| DEUTSCHE BANK AG\ | 768.441 $ | -169.892 $ | -18,1 % | 938.333 $ | +130.784 $ | +16,2 % | 807.549 $ | -20.735 $ | -2,5 % |
| Ellsworth Advisors, LLC | 934.230 $ | +15.773 $ | +1,7 % | 918.457 $ | +76.671 $ | +9,1 % | 841.786 $ | ||
| Aquatic Capital Management LLC | 155.686 $ | -733.274 $ | -82,5 % | 888.960 $ | +578.482 $ | +186,3 % | 310.478 $ | ||
| US BANCORP \DE\ | 867.968 $ | +3.634 $ | +0,4 % | 864.334 $ | +25.607 $ | +3,1 % | 838.727 $ | +120.954 $ | +16,9 % |
| FRANKLIN RESOURCES INC | 815.828 $ | +44.539 $ | +5,8 % | 771.289 $ | -21.319 $ | -2,7 % | 792.608 $ | ||
| MONETA GROUP INVESTMENT ADVISORS LLC | 791.830 $ | +3.315 $ | +0,4 % | 788.515 $ | +23.790 $ | +3,1 % | 764.725 $ | +109.915 $ | +16,8 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 759.670 $ | +3.181 $ | +0,4 % | 756.489 $ | +22.824 $ | +3,1 % | 733.665 $ | +18.310 $ | +2,6 % |
| Steward Partners Investment Advisory, LLC | 730.920 $ | +3.060 $ | +0,4 % | 727.860 $ | +21.960 $ | +3,1 % | 705.900 $ | +101.460 $ | +16,8 % |
| Quantbot Technologies LP | 712.939 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684.385 $ | +306.262 $ | +81,0 % | 378.123 $ | |||||
| MetLife Investment Management, LLC | 630.297 $ | -21.380 $ | -3,3 % | 651.677 $ | -24.928 $ | -3,7 % | 676.605 $ | +97.249 $ | +16,8 % |
| Quantinno Capital Management LP | 667.574 $ | +461.711 $ | +224,3 % | 205.863 $ | |||||
| N.E.W. Advisory Services LLC | 665.868 $ | +31.538 $ | +5,0 % | 634.330 $ | +19.138 $ | +3,1 % | 615.192 $ | +48.227 $ | +8,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 616.409 $ | +354.137 $ | +135,0 % | 262.272 $ | +166.270 $ | +173,2 % | 96.002 $ | +28.909 $ | +43,1 % |
| Susquehanna Portfolio Strategies, LLC | 554.768 $ | -58.333 $ | -9,5 % | 613.101 $ | +395.919 $ | +182,3 % | 217.182 $ | ||
| Regal Investment Advisors LLC | 603.009 $ | +2.524 $ | +0,4 % | 600.485 $ | +18.117 $ | +3,1 % | 582.368 $ | +83.705 $ | +16,8 % |
| McGlone Suttner Wealth Management, Inc. | 593.873 $ | +2.487 $ | +0,4 % | 591.386 $ | +17.842 $ | +3,1 % | 573.544 $ | +82.436 $ | +16,8 % |
| Legacy Private Trust Co. | 514.080 $ | -19.684 $ | -3,7 % | 533.764 $ | -45.074 $ | -7,8 % | 578.838 $ | -40.410 $ | -6,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 566.219 $ | +60.235 $ | +11,9 % | 505.984 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 519.440 $ | -45.258 $ | -8,0 % | 564.698 $ | +155.864 $ | +38,1 % | 408.834 $ | +62.288 $ | +18,0 % |
| XTX Topco Ltd | 564.485 $ | +345.275 $ | +157,5 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 543.317 $ | +135.715 $ | +33,3 % | 407.602 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528.699 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 432.948 $ | -67.334 $ | -13,5 % | 500.282 $ | +15.093 $ | +3,1 % | 485.189 $ | -68.377 $ | -12,4 % |
| JANUS HENDERSON GROUP PLC | 406.635 $ | +2.019 $ | +0,5 % | 404.616 $ | +11.350 $ | +2,9 % | 393.266 $ | -366.254 $ | -48,2 % |
| Tidal Investments LLC | 229.874 $ | -169.600 $ | -42,5 % | 399.474 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 397.499 $ | +1.664 $ | +0,4 % | 395.835 $ | +11.943 $ | +3,1 % | 383.892 $ | -5.267 $ | -1,4 % |
| PDT Partners, LLC | 397.069 $ | +57.071 $ | +16,8 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 207.825 $ | -1.071 $ | -0,5 % | 208.896 $ | -152.878 $ | -42,3 % | 361.774 $ | +54.316 $ | +17,7 % |
| Squarepoint Ops LLC | 360.169 $ | ||||||||
| DRW Securities, LLC | 351.085 $ | +56.181 $ | +19,1 % | 294.904 $ | |||||
| Arizona State Retirement System | 318.803 $ | -17.711 $ | -5,3 % | 336.514 $ | +10.859 $ | +3,3 % | 325.655 $ | +51.340 $ | +18,7 % |
| Csenge Advisory Group | 327.574 $ | +1.371 $ | +0,4 % | 326.203 $ | |||||
| ROYAL BANK OF CANADA | 36.000 $ | +18.000 $ | +100,0 % | 18.000 $ | -294.000 $ | -94,2 % | 312.000 $ | -6.000 $ | -1,9 % |
| Police & Firemen's Retirement System of New Jersey | 275.679 $ | -32.448 $ | -10,5 % | 308.127 $ | +61.297 $ | +24,8 % | 246.830 $ | +48.372 $ | +24,4 % |
| VestGen Investment Management | 268.004 $ | +1.122 $ | +0,4 % | 266.882 $ | +8.052 $ | +3,1 % | 258.830 $ | +37.202 $ | +16,8 % |
| Comprehensive Money Management Services LLC | 265.446 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258.148 $ | +24.260 $ | +10,4 % | 233.888 $ | -20.479 $ | -8,1 % | |||
| Equitable Holdings, Inc. | 255.822 $ | +1.071 $ | +0,4 % | 254.751 $ | +7.686 $ | +3,1 % | 247.065 $ | +35.511 $ | +16,8 % |
| DIVERSIFIED MANAGEMENT INC | 247.173 $ | ||||||||
| TCFG WEALTH MANAGEMENT, LLC | 241.447 $ | -3.842 $ | -1,6 % | 245.289 $ | +7.401 $ | +3,1 % | 237.888 $ | +34.192 $ | +16,8 % |
| KLP KAPITALFORVALTNING AS | 244.405 $ | +13.189 $ | +5,7 % | 231.216 $ | +6.954 $ | +3,1 % | 224.262 $ | +32.129 $ | +16,7 % |
| CAXTON ASSOCIATES LLP | 241.043 $ | ||||||||
| LPL Financial LLC | 236.335 $ | ||||||||
| ProShare Advisors LLC | 201.611 $ | -19.924 $ | -9,0 % | 221.535 $ | +10.182 $ | +4,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216.474 $ | ||||||||
| Tower Research Capital LLC (TRC) | 190.648 $ | +112.646 $ | +144,4 % | 78.002 $ | -54.825 $ | -41,3 % | 132.827 $ | +80.744 $ | +155,0 % |
| FMR LLC | 124.613 $ | +28.376 $ | +29,5 % | 96.237 $ | +3.113 $ | +3,3 % | 93.124 $ | +15.136 $ | +19,4 % |
| Ameritas Investment Partners, Inc. | 92.218 $ | +386 $ | +0,4 % | 91.832 $ | -16.524 $ | -15,2 % | 108.356 $ | +15.574 $ | +16,8 % |
| USA FINANCIAL FORMULAS | 103.235 $ | ||||||||
| Kestra Advisory Services, LLC | 98.299 $ | ||||||||
| Wealthspire Advisors, LLC | 90.376 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 61.502 $ | -24.948 $ | -28,9 % | 86.450 $ | +2.129 $ | +2,5 % | 84.321 $ | +83.916 $ | +20.720,0 % |
| Caitong International Asset Management Co., Ltd | 45.073 $ | +36.217 $ | +409,0 % | 8.856 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.851 $ | +22.425 $ | +924,4 % | 2.426 $ | |||||
| Copeland Capital Management, LLC | 21.683 $ | +90 $ | +0,4 % | 21.593 $ | +652 $ | +3,1 % | 20.941 $ | +3.010 $ | +16,8 % |
| Arax Advisory Partners | 1.462 $ | -14.187 $ | -90,7 % | 15.649 $ | |||||
| GAMMA Investing LLC | 12.060 $ | +8.057 $ | +201,3 % | 4.003 $ | +1.179 $ | +41,7 % | 2.824 $ | +910 $ | +47,5 % |
| Rockefeller Capital Management L.P. | 11.451 $ | ||||||||
| Quarry LP | 7.796 $ | +5.090 $ | +188,1 % | 2.706 $ | |||||
| Optiver Holding B.V. | 2.680 $ | -4.841 $ | -64,4 % | 7.521 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 4.873 $ | -102 $ | -2,1 % | 4.975 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.533 $ | +15 $ | +0,4 % | 3.518 $ | -613 $ | -14,8 % | |||
| IFP Advisors, Inc | 1.949 $ | +8 $ | +0,4 % | 1.941 $ | -1.117 $ | -36,5 % | 3.058 $ | +2.857 $ | +1.421,4 % |
| BESSEMER GROUP INC | 2.895 $ | ||||||||
| Allworth Financial LP | 2.802 $ | +133 $ | +5,0 % | 2.669 $ | +1.257 $ | +89,0 % | 1.412 $ | +76 $ | +5,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.745 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.469 $ | +2.012 $ | +440,3 % | 457 $ | +29 $ | +6,8 % | |||
| SIGNATUREFD, LLC | 1.827 $ | ||||||||
| True Wealth Design, LLC | 1.584 $ | +6 $ | +0,4 % | 1.578 $ | +166 $ | +11,8 % | 1.412 $ | +1.210 $ | +599,0 % |
| SG Americas Securities, LLC | 775 $ | -133 $ | -14,6 % | 908 $ | +557 $ | +158,7 % | |||
| CANADA LIFE ASSURANCE Co | 145 $ | -527 $ | -78,4 % | 672 $ | +16 $ | +2,4 % | 656 $ | +132 $ | +25,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 643 $ | +34 $ | +5,6 % | 609 $ | +65 $ | +11,9 % | 544 $ | +116 $ | +27,1 % |
| Smartleaf Asset Management LLC | 492 $ | +9 $ | +1,9 % | 483 $ | |||||
| Physician Wealth Advisors, Inc. | 488 $ | ||||||||
| ExodusPoint Capital Management, LP | 437 $ | +44 $ | +11,2 % | ||||||
| Virtu Financial LLC | 414 $ | +147 $ | +55,1 % | 267 $ | |||||
| Jackson Creek Investment Advisors LLC | 398 $ | ||||||||
| State of Alaska, Department of Revenue | 268 $ | +220 $ | +458,3 % | 48 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256 $ | +1 $ | +0,4 % | 255 $ | |||||
| GeoWealth Management, LLC | 235 $ | -369 $ | -61,1 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 228 $ | +1 $ | +0,4 % | 227 $ | +9 $ | +4,1 % | 218 $ | ||
| CWM, LLC | 110 $ | +1 $ | +0,9 % | 109 $ | +30 $ | +38,0 % | 79 $ | +21 $ | +36,2 % |
| AMALGAMATED BANK | 35 $ | -6 $ | -14,6 % | 41 $ | +1 $ | +2,5 % | 40 $ | +6 $ | +17,6 % |
| LAZARD ASSET MANAGEMENT LLC | 14 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 11 $ | +3 $ | +37,5 % | 8 $ | +2 $ | +33,3 % | 6 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -2 $ | -66,7 % |
| 416.972.328 $ | -16.952.507 $ | +23,5 % | 425.576.498 $ | +47.702.775 $ | +31,1 % | 280.276.540 $ | +56.599.353 $ | +2.356,1 % | |