| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.548.010 $ | +18.765.637 $ | +3.147,2 % | 20.495.321 $ | +4.285.412 $ | +1.960,7 % | 13.921.473 $ | +1.421.141 $ | +389.656,1 % | |
| Topline Capital Management, LLC | 11.396.589 $ | +4.657.199 $ | +69,1 % | 6.739.390 $ | +1.461.300 $ | +27,7 % | 5.278.090 $ | +574.671 $ | +12,2 % |
| VANGUARD GROUP INC | 6.279.328 $ | +2.725.512 $ | +76,7 % | 3.553.816 $ | +785.759 $ | +28,4 % | 2.768.057 $ | +238.378 $ | +9,4 % |
| BlackRock, Inc. | 4.262.801 $ | +2.518.134 $ | +144,3 % | 1.744.667 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.570.352 $ | +1.018.474 $ | +65,6 % | 1.551.878 $ | +414.360 $ | +36,4 % | 1.137.518 $ | +141.316 $ | +14,2 % |
| Allspring Global Investments Holdings, LLC | 2.480.411 $ | +2.370.181 $ | +2.150,2 % | 110.230 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.995.324 $ | +870.352 $ | +77,4 % | 1.124.972 $ | +242.060 $ | +27,4 % | 882.912 $ | +467.770 $ | +112,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.832.137 $ | +1.202.112 $ | +190,8 % | 630.025 $ | +392.330 $ | +165,1 % | 237.695 $ | -4.272 $ | -1,8 % |
| Inspire Investing, LLC | 1.316.833 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.293.846 $ | +460.519 $ | +55,3 % | 833.327 $ | +272.123 $ | +48,5 % | 561.204 $ | -10.087 $ | -1,8 % |
| STATE STREET CORP | 990.307 $ | +504.259 $ | +103,7 % | 486.048 $ | +117.159 $ | +31,8 % | 368.889 $ | +195.483 $ | +112,7 % |
| NORTHERN TRUST CORP | 982.975 $ | +387.150 $ | +65,0 % | 595.825 $ | +78.269 $ | +15,1 % | 517.556 $ | +224.267 $ | +76,5 % |
| GOLDMAN SACHS GROUP INC | 975.309 $ | +607.068 $ | +164,9 % | 368.241 $ | |||||
| SEI INVESTMENTS CO | 791.708 $ | ||||||||
| US BANCORP \DE\ | 778.582 $ | +324.118 $ | +71,3 % | 454.464 $ | +76.309 $ | +20,2 % | 378.155 $ | -6.797 $ | -1,8 % |
| DIMENSIONAL FUND ADVISORS LP | 725.726 $ | +278.390 $ | +62,2 % | 447.336 $ | +97.371 $ | +27,8 % | 349.965 $ | -7.206 $ | -2,0 % |
| BANK OF AMERICA CORP /DE/ | 514.461 $ | +135.622 $ | +35,8 % | 378.839 $ | +110.135 $ | +41,0 % | 268.704 $ | +17.492 $ | +7,0 % |
| MORGAN STANLEY | 333.464 $ | +158.336 $ | +90,4 % | 175.128 $ | +26.206 $ | +17,6 % | 148.922 $ | +14.027 $ | +10,4 % |
| UBS Group AG | 320.117 $ | +41.136 $ | +14,7 % | 278.981 $ | +27.473 $ | +10,9 % | 251.508 $ | +22.668 $ | +9,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267.747 $ | +111.461 $ | +71,3 % | 156.286 $ | +33.819 $ | +27,6 % | 122.467 $ | ||
| MILLENNIUM MANAGEMENT LLC | 265.743 $ | +134.702 $ | +102,8 % | 131.041 $ | -364.051 $ | -73,5 % | |||
| Kingsview Wealth Management, LLC | 217.719 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211.658 $ | ||||||||
| BARCLAYS PLC | 178.663 $ | +151.126 $ | +548,8 % | 27.537 $ | -69.839 $ | -71,7 % | 97.376 $ | +97.375 $ | +9.737.500,0 % |
| Massar Capital Management, LP | 174.475 $ | ||||||||
| BAILARD, INC. | 174.093 $ | ||||||||
| CITADEL ADVISORS LLC | 149.273 $ | +80.405 $ | +116,8 % | 68.868 $ | -64.766 $ | -48,5 % | |||
| Baader Bank Aktiengesellschaft | 133.800 $ | ||||||||
| Ancora Advisors LLC | 107.057 $ | -172.813 $ | -61,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.688 $ | +42.332 $ | +71,3 % | 59.356 $ | -46.520 $ | -43,9 % | 105.876 $ | ||
| WELLS FARGO & COMPANY/MN | 97.340 $ | +65.444 $ | +205,2 % | 31.896 $ | +10.855 $ | +51,6 % | 21.041 $ | ||
| DEUTSCHE BANK AG\ | 83.652 $ | +75.100 $ | +878,2 % | 8.552 $ | |||||
| RHUMBLINE ADVISERS | 71.498 $ | +19.647 $ | +37,9 % | 51.851 $ | +12.640 $ | +32,2 % | 39.211 $ | +37.187 $ | +1.837,3 % |
| JPMORGAN CHASE & CO | 38.508 $ | +16.148 $ | +72,2 % | 22.360 $ | +21.226 $ | +1.871,8 % | |||
| Tradewinds Capital Management, LLC | 36.006 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 21.943 $ | +3.871 $ | +21,4 % | 18.072 $ | +3.476 $ | +23,8 % | 14.596 $ | +13.774 $ | +1.675,7 % |
| FMR LLC | 18.227 $ | +9.074 $ | +99,1 % | 9.153 $ | +2.868 $ | +45,6 % | 6.285 $ | -113 $ | -1,8 % |
| CITIGROUP INC | 2.382 $ | +15 $ | +0,6 % | 2.367 $ | -12.217 $ | -83,8 % | 14.584 $ | +11.488 $ | +371,1 % |
| RAYMOND JAMES FINANCIAL INC | 12.460 $ | ||||||||
| ROYAL BANK OF CANADA | 3.000 $ | -7.000 $ | -70,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | ||
| Tower Research Capital LLC (TRC) | 10.958 $ | +149 $ | +1,4 % | 10.809 $ | +10.791 $ | +59.950,0 % | 18 $ | -3.315 $ | -99,5 % |
| SIMPLEX TRADING, LLC | 9.646 $ | +9.637 $ | +107.077,8 % | ||||||
| Ameritas Investment Partners, Inc. | 9.085 $ | +3.782 $ | +71,3 % | 5.303 $ | +1.148 $ | +27,6 % | 4.155 $ | ||
| Legal & General Group Plc | 8.941 $ | +2.943 $ | +49,1 % | 5.998 $ | +1.297 $ | +27,6 % | 4.701 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.472 $ | +2.223 $ | +68,4 % | 3.249 $ | +709 $ | +27,9 % | 2.540 $ | ||
| Advisory Services Network, LLC | 4.686 $ | ||||||||
| Ameritas Advisory Services, LLC | 3.905 $ | +845 $ | +27,6 % | 3.060 $ | |||||
| Federation des caisses Desjardins du Quebec | 3.672 $ | -66 $ | -1,8 % | ||||||
| OSAIC HOLDINGS, INC. | 2.676 $ | +1.100 $ | +69,8 % | 1.576 $ | +352 $ | +28,8 % | 1.224 $ | -1.268 $ | -50,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.097 $ | ||||||||
| USA FINANCIAL FORMULAS | 990 $ | ||||||||
| OPTIMA CAPITAL LLC | 535 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 65 $ | -1 $ | -1,5 % | ||||||
| Arax Advisory Partners | 54 $ | ||||||||
| EverSource Wealth Advisors, LLC | 27 $ | +19 $ | +237,5 % | 8 $ | |||||
| True Wealth Design, LLC | 24 $ | ||||||||
| CWM, LLC | 4 $ | +3 $ | +300,0 % | 1 $ | |||||
| AMALGAMATED BANK | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| 41.548.010 $ | +18.765.637 $ | +3.147,2 % | 20.495.321 $ | +4.285.412 $ | +1.960,7 % | 13.921.473 $ | +1.421.141 $ | +389.656,1 % | |