| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 89.156.400 $ | +10.786.751 $ | +123,5 % | 77.807.277 $ | +10.716.921 $ | +1.526,7 % | 53.063.530 $ | -4.916.792 $ | +47.655,5 % | |
| STRATEGIC VALUE BANK PARTNERS LLC | 11.449.819 $ | +1.165.824 $ | +11,3 % | 10.283.995 $ | +1.888.764 $ | +22,5 % | 8.395.231 $ | -983.460 $ | -10,5 % |
| VANGUARD GROUP INC | 10.267.986 $ | +1.116.592 $ | +12,2 % | 9.151.394 $ | +1.424.071 $ | +18,4 % | 7.727.323 $ | +146.429 $ | +1,9 % |
| BlackRock, Inc. | 9.539.435 $ | +1.305.267 $ | +15,9 % | 8.234.168 $ | |||||
| BANC FUNDS CO LLC | 5.641.756 $ | -1.508.556 $ | -21,1 % | 7.150.312 $ | -589.037 $ | -7,6 % | 7.739.349 $ | -1.751.749 $ | -18,5 % |
| FIRST MANHATTAN CO. LLC. | 7.694.696 $ | +864.005 $ | +12,6 % | 6.830.691 $ | +1.287.076 $ | +23,2 % | 5.543.615 $ | -678.207 $ | -10,9 % |
| DIMENSIONAL FUND ADVISORS LP | 6.949.212 $ | +1.234.452 $ | +21,6 % | 5.714.760 $ | +1.451.960 $ | +34,1 % | 4.262.800 $ | +470.904 $ | +12,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.747.022 $ | +400.957 $ | +12,0 % | 3.346.065 $ | +601.418 $ | +21,9 % | 2.744.647 $ | +1.290.327 $ | +88,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.147.945 $ | +435.776 $ | +16,1 % | 2.712.169 $ | +1.601.012 $ | +144,1 % | 1.111.157 $ | -80.126 $ | -6,7 % |
| Wick Capital Partners, LLC | 2.540.591 $ | +258.683 $ | +11,3 % | 2.281.908 $ | +419.097 $ | +22,5 % | 1.862.811 $ | -218.219 $ | -10,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.450.670 $ | +580.297 $ | +31,0 % | 1.870.373 $ | +753.996 $ | +67,5 % | 1.116.377 $ | -22.159 $ | -1,9 % |
| AMERICAN CENTURY COMPANIES INC | 2.388.313 $ | +1.028.841 $ | +75,7 % | 1.359.472 $ | +724.523 $ | +114,1 % | 634.949 $ | +324.586 $ | +104,6 % |
| SEGALL BRYANT & HAMILL, LLC | 2.222.534 $ | +226.299 $ | +11,3 % | 1.996.235 $ | |||||
| MARSHALL WACE, LLP | 2.049.337 $ | +375.627 $ | +22,4 % | 1.673.710 $ | +374.411 $ | +28,8 % | 1.299.299 $ | -307.020 $ | -19,1 % |
| STATE STREET CORP | 1.847.482 $ | +265.940 $ | +16,8 % | 1.581.542 $ | +435.531 $ | +38,0 % | 1.146.011 $ | +693.189 $ | +153,1 % |
| TWO SIGMA INVESTMENTS, LP | 1.766.333 $ | +458.321 $ | +35,0 % | 1.308.012 $ | |||||
| Trexquant Investment LP | 1.626.800 $ | +490.931 $ | +43,2 % | 1.135.869 $ | +485.001 $ | +74,5 % | 650.868 $ | +316.082 $ | +94,4 % |
| Truffle Hound Capital, LLC | 1.602.163 $ | -1.277.837 $ | -44,4 % | ||||||
| NORTHERN TRUST CORP | 1.141.785 $ | +63.596 $ | +5,9 % | 1.078.189 $ | +207.109 $ | +23,8 % | 871.080 $ | +606.538 $ | +229,3 % |
| CITADEL ADVISORS LLC | 304.310 $ | -825.433 $ | -73,1 % | 1.129.743 $ | +551.098 $ | +95,2 % | 578.645 $ | +102.034 $ | +21,4 % |
| GOLDMAN SACHS GROUP INC | 1.120.620 $ | +103.365 $ | +10,2 % | 1.017.255 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.075.949 $ | +109.554 $ | +11,3 % | 966.395 $ | +76.392 $ | +8,6 % | 890.003 $ | -104.259 $ | -10,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 402.582 $ | -585.872 $ | -59,3 % | 988.454 $ | +306.573 $ | +45,0 % | 681.881 $ | +134.681 $ | +24,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 906.309 $ | +237.381 $ | +35,5 % | 668.928 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 448.817 $ | +78.084 $ | +21,1 % | 370.733 $ | -516.795 $ | -58,2 % | 887.528 $ | -2.066.546 $ | -70,0 % |
| PRUDENTIAL FINANCIAL INC | 844.016 $ | +277.708 $ | +49,0 % | 566.308 $ | |||||
| Squarepoint Ops LLC | 759.368 $ | +369.134 $ | +94,6 % | 390.234 $ | |||||
| BARCLAYS PLC | 743.265 $ | +232.533 $ | +45,5 % | 510.732 $ | -180.726 $ | -26,1 % | 691.458 $ | +690.900 $ | +123.817,2 % |
| MALTESE CAPITAL MANAGEMENT LLC | 606.914 $ | +481.083 $ | +382,3 % | 125.831 $ | |||||
| JANE STREET GROUP, LLC | 572.088 $ | +290.315 $ | +103,0 % | 281.773 $ | -661.182 $ | -70,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 571.316 $ | +161.454 $ | +39,4 % | 409.862 $ | |||||
| MORGAN STANLEY | 475.657 $ | +210.379 $ | +79,3 % | 265.278 $ | -281.560 $ | -51,5 % | 546.838 $ | +223.097 $ | +68,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467.382 $ | +47.589 $ | +11,3 % | 419.793 $ | +77.099 $ | +22,5 % | 342.694 $ | ||
| Man Group plc | 454.619 $ | +243.917 $ | +115,8 % | 210.702 $ | |||||
| UBS Group AG | 371.220 $ | +112.911 $ | +43,7 % | 258.309 $ | +127.811 $ | +97,9 % | 130.498 $ | -38.788 $ | -22,9 % |
| HSBC HOLDINGS PLC | 323.630 $ | -134.440 $ | -29,3 % | ||||||
| JPMORGAN CHASE & CO | 300.794 $ | +150.031 $ | +99,5 % | 150.763 $ | +150.533 $ | +65.449,1 % | |||
| Invesco Ltd. | 283.970 $ | +78.685 $ | +38,3 % | 205.285 $ | +75.701 $ | +58,4 % | 129.584 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 274.248 $ | ||||||||
| ROYAL BANK OF CANADA | 91.000 $ | -1.000 $ | -1,1 % | 92.000 $ | -147.000 $ | -61,5 % | 239.000 $ | -60.000 $ | -20,1 % |
| RHUMBLINE ADVISERS | 203.059 $ | -2.125 $ | -1,0 % | 205.184 $ | +34.348 $ | +20,1 % | 170.836 $ | ||
| WELLS FARGO & COMPANY/MN | 191.727 $ | +76.816 $ | +66,8 % | 114.911 $ | +42.503 $ | +58,7 % | 72.408 $ | +72.403 $ | +1.448.060,0 % |
| Engineers Gate Manager LP | 181.320 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 178.402 $ | +120.437 $ | +207,8 % | 57.965 $ | -20.703 $ | -26,3 % | 78.668 $ | +45.706 $ | +138,7 % |
| Strid Group, LLC | 175.800 $ | +17.900 $ | +11,3 % | 157.900 $ | +29.000 $ | +22,5 % | 128.900 $ | -15.100 $ | -10,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159.746 $ | -2.318.422 $ | -93,6 % | ||||||
| STRS OHIO | 126.576 $ | +12.888 $ | +11,3 % | 113.688 $ | +20.880 $ | +22,5 % | 92.808 $ | ||
| DEUTSCHE BANK AG\ | 125.275 $ | +12.755 $ | +11,3 % | 112.520 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 112.512 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 63.288 $ | +6.444 $ | +11,3 % | 56.844 $ | -48.854 $ | -46,2 % | 105.698 $ | ||
| MetLife Investment Management, LLC | 98.096 $ | +9.119 $ | +10,2 % | 88.977 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 36.162 $ | -29.888 $ | -45,3 % | 66.050 $ | +42.178 $ | +176,7 % | 23.872 $ | +15.606 $ | +188,8 % |
| CITIGROUP INC | 3.674 $ | +1.210 $ | +49,1 % | 2.464 $ | -37.173 $ | -93,8 % | 39.637 $ | +7.122 $ | +21,9 % |
| Police & Firemen's Retirement System of New Jersey | 37.164 $ | +3.784 $ | +11,3 % | 33.380 $ | |||||
| Ameritas Investment Partners, Inc. | 16.279 $ | +1.657 $ | +11,3 % | 14.622 $ | +2.686 $ | +22,5 % | 11.936 $ | ||
| Tower Research Capital LLC (TRC) | 15.945 $ | +5.318 $ | +50,0 % | 10.627 $ | +3.542 $ | +50,0 % | |||
| Legal & General Group Plc | 14.328 $ | +1.459 $ | +11,3 % | 12.869 $ | +2.364 $ | +22,5 % | 10.505 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.003 $ | +1.050 $ | +11,7 % | 8.953 $ | +1.657 $ | +22,7 % | 7.296 $ | ||
| FMR LLC | 9.704 $ | +9.420 $ | +3.316,9 % | 284 $ | +245 $ | +628,2 % | 39 $ | ||
| RAYMOND JAMES FINANCIAL INC | 9.023 $ | ||||||||
| Arax Advisory Partners | 6.047 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.781 $ | +820 $ | +27,7 % | 2.961 $ | +1.163 $ | +64,7 % | 1.798 $ | +40 $ | +2,3 % |
| GAMMA Investing LLC | 1.828 $ | +1.354 $ | +285,7 % | 474 $ | |||||
| Allworth Financial LP | 1.794 $ | +420 $ | +30,6 % | 1.374 $ | |||||
| IFP Advisors, Inc | 1.582 $ | +1.519 $ | +2.411,1 % | 63 $ | |||||
| LSV ASSET MANAGEMENT | 1.196 $ | +121 $ | +11,3 % | 1.075 $ | +198 $ | +22,6 % | 877 $ | -103 $ | -10,5 % |
| Clearstead Advisors, LLC | 71 $ | -340 $ | -82,7 % | 411 $ | |||||
| True Wealth Design, LLC | 247 $ | -54 $ | -17,9 % | 301 $ | |||||
| MAI Capital Management | 194 $ | ||||||||
| SJS Investment Consulting Inc. | 141 $ | ||||||||
| BESSEMER GROUP INC | 37 $ | +3 $ | +8,8 % | 34 $ | +7 $ | +25,9 % | 27 $ | ||
| CWM, LLC | 28 $ | -6 $ | -17,6 % | 34 $ | |||||
| State of Alaska, Department of Revenue | 20 $ | ||||||||
| SBI Securities Co., Ltd. | 16 $ | +3 $ | +23,1 % | 13 $ | -1 $ | -7,1 % | |||
| AMALGAMATED BANK | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | ||
| Covestor Ltd | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| 89.156.400 $ | +10.786.751 $ | +123,5 % | 77.807.277 $ | +10.716.921 $ | +1.526,7 % | 53.063.530 $ | -4.916.792 $ | +47.655,5 % | |