| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 148.788.713 $ | +9.824.692 $ | +2.101,7 % | 142.351.922 $ | +3.596.044 $ | +126,4 % | 100.566.678 $ | +6.494.360 $ | +1.609,9 % | |
| BlackRock, Inc. | 32.380.939 $ | +440.613 $ | +1,4 % | 31.940.326 $ | |||||
| VANGUARD GROUP INC | 17.317.832 $ | +1.236.816 $ | +7,7 % | 16.081.016 $ | +1.200.256 $ | +8,1 % | 14.880.760 $ | +348.005 $ | +2,4 % |
| DIMENSIONAL FUND ADVISORS LP | 12.880.164 $ | +824.832 $ | +6,8 % | 12.055.332 $ | +740.546 $ | +6,5 % | 11.314.786 $ | +1.113.833 $ | +10,9 % |
| BANC FUNDS CO LLC | 7.617.658 $ | -1.571.909 $ | -17,1 % | 9.189.567 $ | -1.040.922 $ | -10,2 % | 10.230.489 $ | -1.080.309 $ | -9,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.873.476 $ | +376.930 $ | +5,8 % | 6.496.546 $ | +436.384 $ | +7,2 % | 6.060.162 $ | +291.944 $ | +5,1 % |
| Pacific Ridge Capital Partners, LLC | 6.773.239 $ | +115.831 $ | +1,7 % | 6.657.408 $ | +65.488 $ | +1,0 % | 6.591.920 $ | +30.256 $ | +0,5 % |
| AMERICAN CENTURY COMPANIES INC | 6.219.305 $ | +1.334.747 $ | +27,3 % | 4.884.558 $ | +1.279.637 $ | +35,5 % | 3.604.921 $ | +1.076.542 $ | +42,6 % |
| STATE STREET CORP | 5.681.533 $ | +633.067 $ | +12,5 % | 5.048.466 $ | +145.396 $ | +3,0 % | 4.903.070 $ | +448.367 $ | +10,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.887.990 $ | +121.363 $ | +2,5 % | 4.766.627 $ | +46.967 $ | +1,0 % | 4.719.660 $ | +129.055 $ | +2,8 % |
| ALLIANCEBERNSTEIN L.P. | 4.576.693 $ | +4.364.068 $ | +2.052,5 % | 212.625 $ | |||||
| NORTHERN TRUST CORP | 2.972.555 $ | -44.016 $ | -1,5 % | 3.016.571 $ | +114.738 $ | +4,0 % | 2.901.833 $ | +863.509 $ | +42,4 % |
| MORGAN STANLEY | 3.011.408 $ | +299.489 $ | +11,0 % | 2.711.919 $ | +119.814 $ | +4,6 % | 2.592.105 $ | +341.913 $ | +15,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.602.771 $ | +226.355 $ | +9,5 % | 2.376.416 $ | +187.833 $ | +8,6 % | 2.188.583 $ | +97.610 $ | +4,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.288.926 $ | -190.962 $ | -7,7 % | 2.479.888 $ | +78.727 $ | +3,3 % | 2.401.161 $ | +46.652 $ | +2,0 % |
| TWO SIGMA INVESTMENTS, LP | 2.169.638 $ | +621.201 $ | +40,1 % | 1.548.437 $ | -48.692 $ | -3,0 % | 1.597.129 $ | +189.560 $ | +13,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.708.546 $ | -146.871 $ | -7,9 % | 1.855.417 $ | +32.550 $ | +1,8 % | 1.822.867 $ | +95.172 $ | +5,5 % |
| MACKENZIE FINANCIAL CORP | 1.746.259 $ | +444.126 $ | +34,1 % | 1.302.133 $ | -92.678 $ | -6,6 % | 1.394.811 $ | +79.087 $ | +6,0 % |
| GOLDMAN SACHS GROUP INC | 1.630.367 $ | +257.645 $ | +18,8 % | 1.372.722 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.583.427 $ | ||||||||
| MARSHALL WACE, LLP | 1.272.831 $ | +186.046 $ | +17,1 % | 1.086.785 $ | -296.893 $ | -21,5 % | 1.383.678 $ | +268.859 $ | +24,1 % |
| Qube Research & Technologies Ltd | 1.339.761 $ | +103.219 $ | +8,3 % | 1.236.542 $ | +647.114 $ | +109,8 % | 589.428 $ | ||
| BARCLAYS PLC | 1.284.394 $ | +438.803 $ | +51,9 % | 845.591 $ | -250.587 $ | -22,9 % | 1.096.178 $ | +1.095.248 $ | +117.768,6 % |
| Empowered Funds, LLC | 1.200.997 $ | +186.844 $ | +18,4 % | 1.014.153 $ | +144.586 $ | +16,6 % | 869.567 $ | +95.304 $ | +12,3 % |
| De Lisle Partners LLP | 830.792 $ | -328.389 $ | -28,3 % | 1.159.181 $ | +36.767 $ | +3,3 % | 1.122.414 $ | +21.788 $ | +2,0 % |
| MILLENNIUM MANAGEMENT LLC | 353.709 $ | -730.934 $ | -67,4 % | 1.084.643 $ | -62.723 $ | -5,5 % | 1.147.366 $ | +153.317 $ | +15,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 965.434 $ | -167.976 $ | -14,8 % | 1.133.410 $ | +294.840 $ | +35,2 % | 838.570 $ | -40.491 $ | -4,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.111.331 $ | -13.043 $ | -1,2 % | 1.124.374 $ | +598.627 $ | +113,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 955.669 $ | -91.348 $ | -8,7 % | 1.047.017 $ | +184.911 $ | +21,4 % | 862.106 $ | +21.660 $ | +2,6 % |
| Squarepoint Ops LLC | 853.685 $ | -162.441 $ | -16,0 % | 1.016.126 $ | |||||
| Thomasville National Bank | 1.014.871 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 999.628 $ | +44.142 $ | +4,6 % | 955.486 $ | +30.393 $ | +3,3 % | 925.093 $ | +14.015 $ | +1,5 % |
| Trexquant Investment LP | 658.491 $ | -329.973 $ | -33,4 % | 988.464 $ | -519.736 $ | -34,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 920.332 $ | -22.124 $ | -2,3 % | 942.456 $ | -22.324 $ | -2,3 % | 964.780 $ | +85.929 $ | +9,8 % |
| CITADEL ADVISORS LLC | 925.749 $ | +585.328 $ | +171,9 % | 340.421 $ | -535.915 $ | -61,2 % | 876.336 $ | +224.603 $ | +34,5 % |
| GLOBEFLEX CAPITAL L P | 919.352 $ | +41.789 $ | +4,8 % | 877.563 $ | +27.859 $ | +3,3 % | 849.704 $ | +16.509 $ | +2,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892.337 $ | +36.887 $ | +4,3 % | 855.450 $ | +27.157 $ | +3,3 % | 828.293 $ | +77.124 $ | +10,3 % |
| AQR CAPITAL MANAGEMENT LLC | 839.970 $ | -33.795 $ | -3,9 % | 873.765 $ | +176.408 $ | +25,3 % | 697.357 $ | +237.631 $ | +51,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 825.907 $ | +66.972 $ | +8,8 % | 758.935 $ | +188.826 $ | +33,1 % | 570.109 $ | -103.911 $ | -15,4 % |
| PANAGORA ASSET MANAGEMENT INC | 306.588 $ | -444.872 $ | -59,2 % | 751.460 $ | +13.308 $ | +1,8 % | |||
| Quantinno Capital Management LP | 691.349 $ | +296.750 $ | +75,2 % | 394.599 $ | +166.953 $ | +73,3 % | 227.646 $ | ||
| PRUDENTIAL FINANCIAL INC | 576.691 $ | -88.434 $ | -13,3 % | 665.125 $ | +17.821 $ | +2,8 % | 647.304 $ | +166.599 $ | +34,7 % |
| MALTESE CAPITAL MANAGEMENT LLC | 651.977 $ | +134.572 $ | +26,0 % | 517.405 $ | |||||
| HSBC HOLDINGS PLC | 638.423 $ | +99.822 $ | +18,5 % | 538.601 $ | +54.811 $ | +11,3 % | 483.790 $ | +31.590 $ | +7,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 606.283 $ | -22.856 $ | -3,6 % | 629.139 $ | |||||
| JANE STREET GROUP, LLC | 606.134 $ | +133.264 $ | +28,2 % | 472.870 $ | -196.742 $ | -29,4 % | |||
| BAILARD, INC. | 274.143 $ | -234.829 $ | -46,1 % | 508.972 $ | +237.604 $ | +87,6 % | |||
| AMERIPRISE FINANCIAL INC | 418.770 $ | -66.559 $ | -13,7 % | 485.329 $ | |||||
| JPMORGAN CHASE & CO | 345.548 $ | -138.028 $ | -28,5 % | 483.576 $ | -148.083 $ | -23,4 % | |||
| BANK OF AMERICA CORP /DE/ | 467.704 $ | +113.267 $ | +32,0 % | 354.437 $ | +20.755 $ | +6,2 % | 333.682 $ | -19.616 $ | -5,6 % |
| RHUMBLINE ADVISERS | 433.643 $ | -20.533 $ | -4,5 % | 454.176 $ | +12.542 $ | +2,8 % | 441.634 $ | +12.617 $ | +2,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445.611 $ | ||||||||
| BROWN ADVISORY INC | 391.684 $ | ||||||||
| Invesco Ltd. | 364.651 $ | +68.218 $ | +23,0 % | 296.433 $ | +49.317 $ | +20,0 % | 247.116 $ | ||
| LPL Financial LLC | 361.016 $ | +16.629 $ | +4,8 % | 344.387 $ | -13.563 $ | -3,8 % | 357.950 $ | +6.594 $ | +1,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349.642 $ | -18.239 $ | -5,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 338.701 $ | +117.583 $ | +53,2 % | 221.118 $ | +41.941 $ | +23,4 % | 179.177 $ | +18.646 $ | +11,6 % |
| Man Group plc | 334.891 $ | +30.089 $ | +9,9 % | 304.802 $ | |||||
| R Squared Ltd | 323.326 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 274.018 $ | +12.455 $ | +4,8 % | 261.563 $ | +8.304 $ | +3,3 % | 253.259 $ | -55.222 $ | -17,9 % |
| UBS Group AG | 268.868 $ | +58.318 $ | +27,7 % | 210.550 $ | +54.052 $ | +34,5 % | 156.498 $ | +29.349 $ | +23,1 % |
| FRANKLIN RESOURCES INC | 249.043 $ | +72.880 $ | +41,4 % | 176.163 $ | +3.423 $ | +2,0 % | |||
| Fiduciary Alliance LLC | 244.135 $ | +4.744 $ | +2,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 219.186 $ | ||||||||
| Quadrature Capital Ltd | 217.804 $ | ||||||||
| D. E. Shaw & Co., Inc. | 217.689 $ | -6.909 $ | -3,1 % | ||||||
| Creative Planning | 206.338 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 202.685 $ | +9.264 $ | +4,8 % | 193.421 $ | +5.894 $ | +3,1 % | 187.527 $ | +3.885 $ | +2,1 % |
| Daytona Street Capital LLC | 164.318 $ | ||||||||
| MetLife Investment Management, LLC | 162.198 $ | +7.373 $ | +4,8 % | 154.825 $ | +4.914 $ | +3,3 % | 149.911 $ | +604 $ | +0,4 % |
| DEUTSCHE BANK AG\ | 158.384 $ | +7.199 $ | +4,8 % | 151.185 $ | +4.800 $ | +3,3 % | 146.385 $ | +2.844 $ | +2,0 % |
| ROYAL BANK OF CANADA | 13.000 $ | -4.000 $ | -23,5 % | 17.000 $ | -117.000 $ | -87,3 % | 134.000 $ | +0 $ | +0,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 112.498 $ | +980 $ | +0,9 % | 111.518 $ | +54.021 $ | +94,0 % | 57.497 $ | +16.767 $ | +41,2 % |
| MONTAG A & ASSOCIATES INC | 105.798 $ | +4.809 $ | +4,8 % | 100.989 $ | +3.206 $ | +3,3 % | 97.783 $ | +1.900 $ | +2,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 104.051 $ | +4.730 $ | +4,8 % | 99.321 $ | +3.153 $ | +3,3 % | 96.168 $ | +1.868 $ | +2,0 % |
| CITIGROUP INC | 69.320 $ | +35.810 $ | +106,9 % | 33.510 $ | -68.671 $ | -67,2 % | 102.181 $ | -103.198 $ | -50,2 % |
| Police & Firemen's Retirement System of New Jersey | 93.680 $ | +4.258 $ | +4,8 % | 89.422 $ | +34.593 $ | +63,1 % | 54.829 $ | +1.066 $ | +2,0 % |
| JONES FINANCIAL COMPANIES LLLP | 80.190 $ | ||||||||
| Rockefeller Capital Management L.P. | 80.190 $ | +29.058 $ | +56,8 % | 51.132 $ | |||||
| FMR LLC | 52.510 $ | +941 $ | +1,8 % | 51.569 $ | -5.330 $ | -9,4 % | 56.899 $ | -558 $ | -1,0 % |
| GODSEY & GIBB, INC | 46.778 $ | +2.126 $ | +4,8 % | 44.652 $ | +1.418 $ | +3,3 % | 43.234 $ | +840 $ | +2,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44.447 $ | ||||||||
| Tower Research Capital LLC (TRC) | 10.193 $ | -7.378 $ | -42,0 % | 17.571 $ | -14.710 $ | -45,6 % | 32.281 $ | +12.223 $ | +60,9 % |
| Ameritas Investment Partners, Inc. | 30.846 $ | +1.402 $ | +4,8 % | 29.444 $ | +934 $ | +3,3 % | 28.510 $ | +8.678 $ | +43,8 % |
| Legal & General Group Plc | 28.102 $ | +1.277 $ | +4,8 % | 26.825 $ | +852 $ | +3,3 % | 25.973 $ | +504 $ | +2,0 % |
| Arax Advisory Partners | 21.943 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.586 $ | -1.843 $ | -9,0 % | 20.429 $ | +665 $ | +3,4 % | 19.764 $ | +384 $ | +2,0 % |
| MassMutual Private Wealth & Trust, FSB | 18.800 $ | +854 $ | +4,8 % | 17.946 $ | +570 $ | +3,3 % | 17.376 $ | +338 $ | +2,0 % |
| Versant Capital Management, Inc | 10.692 $ | -7.832 $ | -42,3 % | 18.524 $ | +8.642 $ | +87,5 % | 9.882 $ | +3.244 $ | +48,9 % |
| Pinnacle Wealth Planning Services, Inc. | 13.490 $ | ||||||||
| EverSource Wealth Advisors, LLC | 11.797 $ | +264 $ | +2,3 % | 11.533 $ | +728 $ | +6,7 % | 10.805 $ | +518 $ | +5,0 % |
| GAMMA Investing LLC | 8.643 $ | +4.816 $ | +125,8 % | 3.827 $ | +121 $ | +3,3 % | 3.706 $ | +3.238 $ | +691,9 % |
| Optiver Holding B.V. | 2.780 $ | -2.833 $ | -50,5 % | 5.613 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 5.186 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.243 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.976 $ | +135 $ | +4,8 % | 2.841 $ | +143 $ | +5,3 % | |||
| Farther Finance Advisors, LLC | 2.121 $ | -805 $ | -27,5 % | 2.926 $ | +2.893 $ | +8.766,7 % | 33 $ | +1 $ | +3,1 % |
| Allworth Financial LP | 2.673 $ | +1.193 $ | +80,6 % | 1.480 $ | +409 $ | +38,2 % | 1.071 $ | -1.009 $ | -48,5 % |
| Blue Trust, Inc. | 2.352 $ | ||||||||
| SJS Investment Consulting Inc. | 2.246 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.782 $ | +1.781 $ | +178.100,0 % | 1 $ | |||||
| SIGNATUREFD, LLC | 1.212 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.158 $ | +52 $ | +4,7 % | 1.106 $ | +35 $ | +3,3 % | 1.071 $ | +21 $ | +2,0 % |
| CULLEN/FROST BANKERS, INC. | 540 $ | +28 $ | +5,5 % | 512 $ | -441 $ | -46,3 % | 953 $ | -12.949 $ | -93,1 % |
| IFP Advisors, Inc | 517 $ | +24 $ | +4,9 % | 493 $ | -314 $ | -38,9 % | 807 $ | +791 $ | +4.943,8 % |
| Advisory Services Network, LLC | 680 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 576 $ | +11 $ | +1,9 % | ||||||
| LSV ASSET MANAGEMENT | 540 $ | +6 $ | +1,1 % | 534 $ | -16 $ | -2,9 % | 550 $ | +11 $ | +2,0 % |
| Parkside Financial Bank & Trust | 511 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 164 $ | -271 $ | -62,3 % | 435 $ | +377 $ | +650,0 % | 58 $ | +1 $ | +1,8 % |
| True Wealth Design, LLC | 286 $ | -55 $ | -16,1 % | 341 $ | |||||
| CWM, LLC | 56 $ | -3 $ | -5,1 % | 59 $ | +15 $ | +34,1 % | 44 $ | +10 $ | +29,4 % |
| SBI Securities Co., Ltd. | 18 $ | +1 $ | +5,9 % | 17 $ | +1 $ | +6,3 % | 16 $ | +0 $ | +0,0 % |
| State of Alaska, Department of Revenue | 18 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 18 $ | +1 $ | +5,9 % | 17 $ | |||||
| AMALGAMATED BANK | 9 $ | -1 $ | -10,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +0 $ | +0,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||||
| 148.788.713 $ | +9.824.692 $ | +2.101,7 % | 142.351.922 $ | +3.596.044 $ | +126,4 % | 100.566.678 $ | +6.494.360 $ | +1.609,9 % | |