| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.068.673 $ | +2.957.095 $ | +1.318,3 % | 135.275.202 $ | +23.285.481 $ | +32,9 % | 95.165.328 $ | +12.777.390 $ | +2.781,0 % | |
| BRANDES INVESTMENT PARTNERS, LP | 36.663.184 $ | +548.998 $ | +1,5 % | 36.114.186 $ | +10.329.128 $ | +40,1 % | 25.785.058 $ | +5.976.685 $ | +30,2 % |
| BlackRock, Inc. | 19.207.401 $ | +1.581.185 $ | +9,0 % | 17.626.216 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.730.394 $ | +17.666 $ | +0,1 % | 18.712.728 $ | +3.437.993 $ | +22,5 % | 15.274.735 $ | +1.428.264 $ | +10,3 % |
| VANGUARD GROUP INC | 13.517.770 $ | -1.320 $ | -0,0 % | 13.519.090 $ | +2.503.018 $ | +22,7 % | 11.016.072 $ | +1.417.329 $ | +14,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.909.185 $ | -361.130 $ | -3,9 % | 9.270.315 $ | +1.718.998 $ | +22,8 % | 7.551.317 $ | +645.959 $ | +9,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.291.968 $ | -55.198 $ | -0,9 % | 6.347.166 $ | +1.139.890 $ | +21,9 % | 5.207.276 $ | +842.365 $ | +19,3 % |
| STATE STREET CORP | 3.925.187 $ | +90.256 $ | +2,4 % | 3.834.931 $ | +808.123 $ | +26,7 % | 3.026.808 $ | +384.453 $ | +14,5 % |
| GABELLI FUNDS LLC | 3.663.960 $ | -228.671 $ | -5,9 % | 3.892.631 $ | +727.189 $ | +23,0 % | 3.165.442 $ | -97.876 $ | -3,0 % |
| AMERICAN CENTURY COMPANIES INC | 2.404.183 $ | -45.788 $ | -1,9 % | 2.449.971 $ | +271.828 $ | +12,5 % | 2.178.143 $ | -34.558 $ | -1,6 % |
| Minerva Advisors LLC | 2.262.857 $ | +0 $ | +0,0 % | 2.262.857 $ | +431.580 $ | +23,6 % | 1.831.277 $ | +260.853 $ | +16,6 % |
| NORTHERN TRUST CORP | 2.025.939 $ | -158.683 $ | -7,3 % | 2.184.622 $ | +360.708 $ | +19,8 % | 1.823.914 $ | +309.301 $ | +20,4 % |
| ROYCE & ASSOCIATES LP | 2.084.211 $ | +208.707 $ | +11,1 % | ||||||
| Wealthspire Advisors, LLC | 1.857.475 $ | +1.589.726 $ | +593,7 % | 267.749 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.698.739 $ | +128.928 $ | +8,2 % | 1.569.811 $ | +448.208 $ | +40,0 % | 1.121.603 $ | +735.875 $ | +190,8 % |
| CITIGROUP INC | 144.641 $ | -1.472.655 $ | -91,1 % | 1.617.296 $ | +266.364 $ | +19,7 % | 1.350.932 $ | -186.213 $ | -12,1 % |
| MORGAN STANLEY | 1.407.492 $ | +357.951 $ | +34,1 % | 1.049.541 $ | +2.273 $ | +0,2 % | 1.047.268 $ | +49.707 $ | +5,0 % |
| AMERIPRISE FINANCIAL INC | 608.396 $ | +0 $ | +0,0 % | 608.396 $ | -540.370 $ | -47,0 % | 1.148.766 $ | +251.220 $ | +28,0 % |
| GOLDMAN SACHS GROUP INC | 1.106.971 $ | +242.819 $ | +28,1 % | 864.152 $ | |||||
| De Lisle Partners LLP | 820.438 $ | -278.072 $ | -25,3 % | 1.098.510 $ | +209.483 $ | +23,6 % | 889.027 $ | -35.880 $ | -3,9 % |
| Qube Research & Technologies Ltd | 941.283 $ | -103.218 $ | -9,9 % | 1.044.501 $ | +340.593 $ | +48,4 % | 703.908 $ | -7.209 $ | -1,0 % |
| CITADEL ADVISORS LLC | 549.726 $ | -438.864 $ | -44,4 % | 988.590 $ | -216.948 $ | -18,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830.464 $ | +134 $ | +0,0 % | 830.330 $ | +156.515 $ | +23,2 % | 673.815 $ | +141.865 $ | +26,7 % |
| ORG Wealth Partners, LLC | 796.156 $ | +0 $ | +0,0 % | 796.156 $ | +125.553 $ | +18,7 % | 670.603 $ | +80.354 $ | +13,6 % |
| PITCAIRN CO | 777.675 $ | +77.874 $ | +11,1 % | ||||||
| REDMONT WEALTH ADVISORS LLC | 738.969 $ | +701 $ | +0,1 % | 738.268 $ | +139.161 $ | +23,2 % | 599.107 $ | +189.468 $ | +46,3 % |
| FMR LLC | 632.319 $ | +138.119 $ | +27,9 % | 494.200 $ | +133.199 $ | +36,9 % | 361.001 $ | +48.450 $ | +15,5 % |
| BARCLAYS PLC | 606.833 $ | +225.016 $ | +58,9 % | 381.817 $ | -141.161 $ | -27,0 % | 522.978 $ | +522.668 $ | +168.602,6 % |
| LPL Financial LLC | 506.822 $ | +80.823 $ | +19,0 % | 425.999 $ | +155.598 $ | +57,5 % | 270.401 $ | ||
| UBS Group AG | 505.447 $ | +162.077 $ | +47,2 % | 343.370 $ | +21.925 $ | +6,8 % | 321.445 $ | +44.154 $ | +15,9 % |
| JANE STREET GROUP, LLC | 473.593 $ | -8.758 $ | -1,8 % | 482.351 $ | |||||
| Invesco Ltd. | 350.270 $ | -47.512 $ | -11,9 % | 397.782 $ | -12.609 $ | -3,1 % | 410.391 $ | -89.560 $ | -17,9 % |
| Ancora Advisors LLC | 319.088 $ | -89.474 $ | -21,9 % | 408.562 $ | |||||
| Assenagon Asset Management S.A. | 385.681 $ | -10.241 $ | -2,6 % | 395.922 $ | +10.310 $ | +2,7 % | 385.612 $ | +18.482 $ | +5,0 % |
| Empowered Funds, LLC | 381.316 $ | +103.895 $ | +37,5 % | 277.421 $ | |||||
| BANK OF AMERICA CORP /DE/ | 379.241 $ | +106.022 $ | +38,8 % | 273.219 $ | +39.187 $ | +16,7 % | 234.032 $ | -3.210 $ | -1,4 % |
| JPMORGAN CHASE & CO | 316.959 $ | -62.039 $ | -16,4 % | 378.998 $ | +60.969 $ | +19,2 % | |||
| STRS OHIO | 258.720 $ | -56.595 $ | -17,9 % | 315.315 $ | -41.166 $ | -11,5 % | 356.481 $ | -35.151 $ | -9,0 % |
| Atria Investments, Inc | 335.770 $ | -16.386 $ | -4,7 % | 352.156 $ | +37.425 $ | +11,9 % | 314.731 $ | -35.022 $ | -10,0 % |
| J.W. COLE ADVISORS, INC. | 228.536 $ | -115.886 $ | -33,6 % | 344.422 $ | |||||
| ROYAL BANK OF CANADA | 334.000 $ | +215.000 $ | +180,7 % | 119.000 $ | -32.000 $ | -21,2 % | 151.000 $ | +35.000 $ | +30,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326.877 $ | +92.897 $ | +39,7 % | 233.980 $ | |||||
| STIFEL FINANCIAL CORP | 279.417 $ | -28.971 $ | -9,4 % | 308.388 $ | +103.510 $ | +50,5 % | 204.878 $ | -11.424 $ | -5,3 % |
| WELLS FARGO & COMPANY/MN | 304.929 $ | +96.400 $ | +46,2 % | 208.529 $ | +65.026 $ | +45,3 % | 143.503 $ | +36.215 $ | +33,8 % |
| Marion Wealth Management | 279.732 $ | +21.201 $ | +8,2 % | 258.531 $ | +48.732 $ | +23,2 % | 209.799 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274.140 $ | -63.313 $ | -18,8 % | ||||||
| R Squared Ltd | 260.526 $ | ||||||||
| Trexquant Investment LP | 256.163 $ | -65.172 $ | -20,3 % | ||||||
| OSAIC HOLDINGS, INC. | 252.757 $ | +252.488 $ | +93.861,7 % | 269 $ | +51 $ | +23,4 % | 218 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247.994 $ | +0 $ | +0,0 % | 247.994 $ | +46.746 $ | +23,2 % | 201.248 $ | ||
| RHUMBLINE ADVISERS | 217.885 $ | -27.919 $ | -11,4 % | 245.804 $ | +34.393 $ | +16,3 % | 211.411 $ | +31.504 $ | +17,5 % |
| PANAGORA ASSET MANAGEMENT INC | 234.381 $ | +18.137 $ | +8,4 % | ||||||
| WealthTrust Axiom LLC | 233.133 $ | +0 $ | +0,0 % | 233.133 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 223.981 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205.972 $ | -24.835 $ | -10,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 202.099 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 198.487 $ | +43.120 $ | +27,8 % | 155.367 $ | +133.213 $ | +601,3 % | 22.154 $ | -159.059 $ | -87,8 % |
| State of Wyoming | 179.757 $ | +36.518 $ | +25,5 % | 143.239 $ | +21.729 $ | +17,9 % | 121.510 $ | ||
| DEUTSCHE BANK AG\ | 179.730 $ | +92.731 $ | +106,6 % | 86.999 $ | +8.712 $ | +11,1 % | |||
| MetLife Investment Management, LLC | 153.507 $ | +0 $ | +0,0 % | 153.507 $ | -9.315 $ | -5,7 % | 162.822 $ | +57.947 $ | +55,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 126.665 $ | +0 $ | +0,0 % | 126.665 $ | +23.876 $ | +23,2 % | 102.789 $ | +10.293 $ | +11,1 % |
| Police & Firemen's Retirement System of New Jersey | 68.507 $ | +0 $ | +0,0 % | 68.507 $ | +28.638 $ | +71,8 % | 39.869 $ | +3.992 $ | +11,1 % |
| Tower Research Capital LLC (TRC) | 13.556 $ | -458 $ | -3,3 % | 14.014 $ | -32.591 $ | -69,9 % | 46.605 $ | +32.121 $ | +221,8 % |
| COMERICA BANK | 46.004 $ | +6.495 $ | +16,4 % | 39.509 $ | +32.488 $ | +462,7 % | 7.021 $ | +3.459 $ | +97,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.716 $ | +3.977 $ | +11,1 % | ||||||
| Legal & General Group Plc | 24.929 $ | +0 $ | +0,0 % | 24.929 $ | +4.699 $ | +23,2 % | 20.230 $ | -35.464 $ | -63,7 % |
| Ameritas Investment Partners, Inc. | 23.932 $ | +0 $ | +0,0 % | 23.932 $ | +4.511 $ | +23,2 % | 19.421 $ | +1.945 $ | +11,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.709 $ | -1.024 $ | -5,8 % | 17.733 $ | +3.364 $ | +23,4 % | 14.369 $ | +1.439 $ | +11,1 % |
| Optiver Holding B.V. | 4.420 $ | +0 $ | +0,0 % | 4.420 $ | |||||
| Ameritas Advisory Services, LLC | 4.393 $ | +828 $ | +23,2 % | 3.565 $ | |||||
| CIBC Private Wealth Group LLC | 4.231 $ | +0 $ | +0,0 % | 4.231 $ | +797 $ | +23,2 % | 3.434 $ | -953 $ | -21,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.510 $ | -145 $ | -4,0 % | 3.655 $ | +623 $ | +20,5 % | 3.032 $ | +109 $ | +3,7 % |
| Arax Advisory Partners | 2.830 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.194 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.887 $ | +0 $ | +0,0 % | 1.887 $ | +356 $ | +23,3 % | 1.531 $ | +153 $ | +11,1 % |
| GAMMA Investing LLC | 1.671 $ | -54 $ | -3,1 % | 1.725 $ | +325 $ | +23,2 % | 1.400 $ | -627 $ | -30,9 % |
| ASSETMARK, INC | 1.455 $ | +0 $ | +0,0 % | 1.455 $ | +274 $ | +23,2 % | 1.181 $ | +118 $ | +11,1 % |
| NISA INVESTMENT ADVISORS, LLC | 1.267 $ | +0 $ | +0,0 % | 1.267 $ | +239 $ | +23,2 % | 1.028 $ | +615 $ | +148,9 % |
| Allworth Financial LP | 971 $ | ||||||||
| Janney Montgomery Scott LLC | 600 $ | -7 $ | -1,2 % | 607 $ | +118 $ | +24,1 % | 489 $ | ||
| EverSource Wealth Advisors, LLC | 377 $ | +0 $ | +0,0 % | 377 $ | +71 $ | +23,2 % | 306 $ | ||
| IFP Advisors, Inc | 81 $ | +0 $ | +0,0 % | 81 $ | -291 $ | -78,2 % | 372 $ | ||
| ROTHSCHILD INVESTMENT LLC | 296 $ | +26 $ | +9,6 % | 270 $ | +51 $ | +23,3 % | 219 $ | +22 $ | +11,2 % |
| True Wealth Design, LLC | 216 $ | +0 $ | +0,0 % | 216 $ | +41 $ | +23,4 % | 175 $ | +56 $ | +47,1 % |
| Roble, Belko & Company, Inc | 135 $ | +0 $ | +0,0 % | 135 $ | +26 $ | +23,9 % | 109 $ | +11 $ | +11,2 % |
| MAI Capital Management | 54 $ | ||||||||
| SBI Securities Co., Ltd. | 27 $ | +0 $ | +0,0 % | 27 $ | +5 $ | +22,7 % | 22 $ | +2 $ | +10,0 % |
| State of Alaska, Department of Revenue | 11 $ | ||||||||
| CWM, LLC | 10 $ | +1 $ | +11,1 % | 9 $ | +4 $ | +80,0 % | 5 $ | +2 $ | +66,7 % |
| AMALGAMATED BANK | 9 $ | +1 $ | +12,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| 138.068.673 $ | +2.957.095 $ | +1.318,3 % | 135.275.202 $ | +23.285.481 $ | +32,9 % | 95.165.328 $ | +12.777.390 $ | +2.781,0 % | |