| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 151.709.592 $ | -14.091.577 $ | +2.019,8 % | 161.191.667 $ | -11.641.485 $ | +67,6 % | 130.707.092 $ | -8.250.358 $ | +1.962,0 % | |
| VANGUARD GROUP INC | 34.215.514 $ | -4.365.173 $ | -11,3 % | 38.580.687 $ | -2.825.527 $ | -6,8 % | 41.406.214 $ | -3.276.797 $ | -7,3 % |
| BlackRock, Inc. | 35.413.202 $ | -2.340.183 $ | -6,2 % | 37.753.385 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 10.998.215 $ | -2.093.529 $ | -16,0 % | 13.091.744 $ | -1.464.073 $ | -10,1 % | 14.555.817 $ | -1.777.582 $ | -10,9 % |
| STATE STREET CORP | 8.065.241 $ | -3.900.355 $ | -32,6 % | 11.965.596 $ | -1.035.246 $ | -8,0 % | 13.000.842 $ | -755.817 $ | -5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.839.993 $ | -610.405 $ | -5,8 % | 10.450.398 $ | -2.014.482 $ | -16,2 % | 12.464.880 $ | +112.819 $ | +0,9 % |
| ALTFEST L J & CO INC | 7.238.721 $ | -652.877 $ | -8,3 % | 7.891.598 $ | -620.767 $ | -7,3 % | 8.512.365 $ | -859.799 $ | -9,2 % |
| NORTHERN TRUST CORP | 5.158.267 $ | -1.268.699 $ | -19,7 % | 6.426.966 $ | -709.177 $ | -9,9 % | 7.136.143 $ | -1.013.731 $ | -12,4 % |
| DIMENSIONAL FUND ADVISORS LP | 4.721.744 $ | -595.019 $ | -11,2 % | 5.316.763 $ | -467.053 $ | -8,1 % | 5.783.816 $ | -601.217 $ | -9,4 % |
| CITADEL ADVISORS LLC | 3.919.805 $ | +2.426.108 $ | +162,4 % | 1.493.697 $ | -429.992 $ | -22,4 % | 1.923.689 $ | -303.744 $ | -13,6 % |
| MORGAN STANLEY | 2.090.319 $ | -550.986 $ | -20,9 % | 2.641.305 $ | -698.698 $ | -20,9 % | 3.340.003 $ | +354.469 $ | +11,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.776.058 $ | -372.016 $ | -11,8 % | 3.148.074 $ | -131.793 $ | -4,0 % | 3.279.867 $ | -49.934 $ | -1,5 % |
| TWO SIGMA INVESTMENTS, LP | 2.449.246 $ | +2.183.518 $ | +821,7 % | 265.728 $ | |||||
| Qube Research & Technologies Ltd | 2.421.835 $ | ||||||||
| JPMORGAN CHASE & CO | 589.546 $ | -1.167.931 $ | -66,5 % | 1.757.477 $ | -112.816 $ | -6,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 694.298 $ | +130.531 $ | +23,2 % | 563.767 $ | -1.118.792 $ | -66,5 % | 1.682.559 $ | +124.533 $ | +8,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.391.702 $ | -269.932 $ | -16,2 % | 1.661.634 $ | +489.440 $ | +41,8 % | |||
| WELLS FARGO & COMPANY/MN | 1.660.419 $ | +143.537 $ | +9,5 % | 1.516.882 $ | +1.130.198 $ | +292,3 % | 386.684 $ | +20.559 $ | +5,6 % |
| GOLDMAN SACHS GROUP INC | 1.580.753 $ | +99.133 $ | +6,7 % | 1.481.620 $ | |||||
| Quantinno Capital Management LP | 1.488.788 $ | +927.373 $ | +165,2 % | 561.415 $ | +237.423 $ | +73,3 % | 323.992 $ | +8.882 $ | +2,8 % |
| Man Group plc | 1.203.151 $ | ||||||||
| NORGES BANK | 1.186.965 $ | ||||||||
| UBS Group AG | 1.061.167 $ | -3.469 $ | -0,3 % | 1.064.636 $ | -24.430 $ | -2,2 % | 1.089.066 $ | -181.404 $ | -14,3 % |
| Pathstone Holdings, LLC | 961.137 $ | ||||||||
| JANE STREET GROUP, LLC | 959.798 $ | +357.006 $ | +59,2 % | 602.792 $ | -15.444 $ | -2,5 % | 618.236 $ | -681.288 $ | -52,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.461 $ | -947.299 $ | -99,1 % | 955.760 $ | +720.486 $ | +306,2 % | |||
| ROYAL BANK OF CANADA | 170.000 $ | -22.000 $ | -11,5 % | 192.000 $ | -676.000 $ | -77,9 % | 868.000 $ | -103.000 $ | -10,6 % |
| BARCLAYS PLC | 676.956 $ | -694 $ | -0,1 % | 677.650 $ | -138.625 $ | -17,0 % | 816.275 $ | +815.762 $ | +159.017,9 % |
| RHUMBLINE ADVISERS | 594.243 $ | -118.653 $ | -16,6 % | 712.896 $ | -91.415 $ | -11,4 % | 804.311 $ | +50.140 $ | +6,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 744.161 $ | -58.537 $ | -7,3 % | 802.698 $ | -81.077 $ | -9,2 % | |||
| GLOBEFLEX CAPITAL L P | 678.964 $ | -61.238 $ | -8,3 % | 740.202 $ | -58.225 $ | -7,3 % | 798.427 $ | -80.646 $ | -9,2 % |
| Swiss National Bank | 733.322 $ | -57.685 $ | -7,3 % | 791.007 $ | -79.896 $ | -9,2 % | |||
| FIRST MANHATTAN CO. LLC. | 609.528 $ | -53.782 $ | -8,1 % | 663.310 $ | -51.137 $ | -7,2 % | 714.447 $ | -70.827 $ | -9,0 % |
| Invesco Ltd. | 449.282 $ | -151.762 $ | -25,2 % | 601.044 $ | -74.026 $ | -11,0 % | 675.070 $ | -362.806 $ | -35,0 % |
| BANK OF AMERICA CORP /DE/ | 668.860 $ | +103.096 $ | +18,2 % | 565.764 $ | +208.700 $ | +58,4 % | 357.064 $ | -342.139 $ | -48,9 % |
| MILLENNIUM MANAGEMENT LLC | 655.712 $ | -158.763 $ | -19,5 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 538.114 $ | -96.419 $ | -15,2 % | 634.533 $ | -53.637 $ | -7,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.101 $ | -252.114 $ | -47,6 % | 529.215 $ | +18.211 $ | +3,6 % | |||
| Legal & General Group Plc | 80.004 $ | -408.715 $ | -83,6 % | 488.719 $ | -14.679 $ | -2,9 % | 503.398 $ | +16.695 $ | +3,4 % |
| ZACKS INVESTMENT MANAGEMENT | 405.125 $ | -36.540 $ | -8,3 % | 441.665 $ | -35.339 $ | -7,4 % | 477.004 $ | -59.214 $ | -11,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.928 $ | -434.580 $ | -95,0 % | 457.508 $ | +79.041 $ | +20,9 % | 378.467 $ | -38.228 $ | -9,2 % |
| Creative Planning | 428.708 $ | +169.713 $ | +65,5 % | 258.995 $ | +56.050 $ | +27,6 % | 202.945 $ | -71.940 $ | -26,2 % |
| ExodusPoint Capital Management, LP | 426.313 $ | +84.227 $ | +24,6 % | 342.086 $ | |||||
| HSBC HOLDINGS PLC | 410.646 $ | ||||||||
| DEUTSCHE BANK AG\ | 276.066 $ | -98.713 $ | -26,3 % | 374.779 $ | -29.481 $ | -7,3 % | 404.260 $ | +141.429 $ | +53,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375.629 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 365.769 $ | +6.098 $ | +1,7 % | 359.671 $ | +82.466 $ | +29,7 % | 277.205 $ | -30.285 $ | -9,8 % |
| ALLIANCEBERNSTEIN L.P. | 311.715 $ | -28.115 $ | -8,3 % | 339.830 $ | |||||
| Avantax Planning Partners, Inc. | 284.385 $ | -25.649 $ | -8,3 % | 310.034 $ | -24.388 $ | -7,3 % | 334.422 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 331.701 $ | ||||||||
| FRANKLIN RESOURCES INC | 307.977 $ | +21.538 $ | +7,5 % | 286.439 $ | +17.171 $ | +6,4 % | |||
| D. E. Shaw & Co., Inc. | 306.034 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 299.674 $ | ||||||||
| MetLife Investment Management, LLC | 222.033 $ | -34.094 $ | -13,3 % | 256.127 $ | -20.148 $ | -7,3 % | 276.275 $ | +8.978 $ | +3,4 % |
| LPL Financial LLC | 274.302 $ | -6.875 $ | -2,4 % | ||||||
| Kestra Advisory Services, LLC | 229.013 $ | -44.008 $ | -16,1 % | 273.021 $ | |||||
| CITIGROUP INC | 34.615 $ | -28.714 $ | -45,3 % | 63.329 $ | -193.691 $ | -75,4 % | 257.020 $ | -175.122 $ | -40,5 % |
| AQR CAPITAL MANAGEMENT LLC | 235.223 $ | ||||||||
| MARSHALL WACE, LLP | 214.891 $ | ||||||||
| EntryPoint Capital, LLC | 205.944 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 205.680 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 129.389 $ | -11.670 $ | -8,3 % | 141.059 $ | -11.096 $ | -7,3 % | 152.155 $ | -15.369 $ | -9,2 % |
| Atlantic Union Bankshares Corp | 121.801 $ | -24.788 $ | -16,9 % | 146.589 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 120.787 $ | -23.193 $ | -16,1 % | 143.980 $ | -54.911 $ | -27,6 % | |||
| FMR LLC | 143.129 $ | +81.835 $ | +133,5 % | 61.294 $ | -10.788 $ | -15,0 % | 72.082 $ | -13.917 $ | -16,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129.572 $ | ||||||||
| MAI Capital Management | 118.037 $ | -10.336 $ | -8,1 % | 128.373 $ | +124.173 $ | +2.956,5 % | 4.200 $ | ||
| Police & Firemen's Retirement System of New Jersey | 102.282 $ | -9.225 $ | -8,3 % | 111.507 $ | +28.617 $ | +34,5 % | 82.890 $ | -8.372 $ | -9,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 93.922 $ | +10.087 $ | +12,0 % | 83.835 $ | +46.876 $ | +126,8 % | 36.959 $ | -18.077 $ | -32,8 % |
| KLP KAPITALFORVALTNING AS | 81.662 $ | -6.314 $ | -7,2 % | 87.976 $ | -8.746 $ | -9,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 54.694 $ | -11.593 $ | -17,5 % | 66.287 $ | -20.105 $ | -23,3 % | 86.392 $ | -40.643 $ | -32,0 % |
| STRS OHIO | 71.015 $ | -6.405 $ | -8,3 % | 77.420 $ | -6.090 $ | -7,3 % | 83.510 $ | +7.327 $ | +9,6 % |
| Daytona Street Capital LLC | 83.027 $ | ||||||||
| OSAIC HOLDINGS, INC. | 72.140 $ | +4.922 $ | +7,3 % | 67.218 $ | -461 $ | -0,7 % | 67.679 $ | -24.112 $ | -26,3 % |
| Future Financial Wealth Managment LLC | 66.360 $ | -5.220 $ | -7,3 % | 71.580 $ | -7.230 $ | -9,2 % | |||
| Bogart Wealth, LLC | 49.548 $ | -4.469 $ | -8,3 % | 54.017 $ | -4.249 $ | -7,3 % | 58.266 $ | -5.885 $ | -9,2 % |
| Versant Capital Management, Inc | 56.711 $ | -1.398 $ | -2,4 % | 58.109 $ | +49.591 $ | +582,2 % | 8.518 $ | -6.535 $ | -43,4 % |
| Ameritas Investment Partners, Inc. | 38.023 $ | -3.430 $ | -8,3 % | 41.453 $ | -3.261 $ | -7,3 % | 44.714 $ | +10.405 $ | +30,3 % |
| SIMPLEX TRADING, LLC | 39.970 $ | +39.948 $ | +181.581,8 % | 22 $ | +21 $ | +2.100,0 % | 1 $ | +1 $ | |
| GAMMA Investing LLC | 39.586 $ | +26.955 $ | +213,4 % | 12.631 $ | -4.882 $ | -27,9 % | 17.513 $ | -6.918 $ | -28,3 % |
| Tower Research Capital LLC (TRC) | 18.018 $ | -5.407 $ | -23,1 % | 23.425 $ | -14.966 $ | -39,0 % | 38.391 $ | +25.755 $ | +203,8 % |
| US BANCORP \DE\ | 31.875 $ | +3.760 $ | +13,4 % | 28.115 $ | +9.480 $ | +50,9 % | 18.635 $ | -1.882 $ | -9,2 % |
| Ameritas Advisory Services, LLC | 13.968 $ | -17.525 $ | -55,6 % | 31.493 $ | |||||
| Allworth Financial LP | 25.652 $ | -1.584 $ | -5,8 % | 27.236 $ | -1.808 $ | -6,2 % | 29.044 $ | +27.134 $ | +1.420,6 % |
| WealthCollab, LLC | 19.154 $ | -1.728 $ | -8,3 % | 20.882 $ | -1.642 $ | -7,3 % | 22.524 $ | -2.275 $ | -9,2 % |
| SIGNATUREFD, LLC | 22.249 $ | +7.926 $ | +55,3 % | 14.323 $ | -1.366 $ | -8,7 % | 15.689 $ | -1.847 $ | -10,5 % |
| Pinnacle Wealth Planning Services, Inc. | 21.122 $ | ||||||||
| Quarry LP | 20.574 $ | +9.713 $ | +89,4 % | 10.861 $ | |||||
| GROUP ONE TRADING LLC | 19.908 $ | +12.750 $ | +178,1 % | 7.158 $ | +4.531 $ | +172,5 % | |||
| EverSource Wealth Advisors, LLC | 16.151 $ | +1.972 $ | +13,9 % | 14.179 $ | +1.962 $ | +16,1 % | 12.217 $ | +9.932 $ | +434,7 % |
| Fortis Group Advisors, LLC | 12.864 $ | -1.160 $ | -8,3 % | 14.024 $ | -1.103 $ | -7,3 % | 15.127 $ | -1.528 $ | -9,2 % |
| Farther Finance Advisors, LLC | 14.791 $ | +3.001 $ | +25,5 % | 11.790 $ | -808 $ | -6,4 % | 12.598 $ | -2.200 $ | -14,9 % |
| Parallel Advisors, LLC | 14.020 $ | +13.202 $ | +1.613,9 % | 818 $ | -65 $ | -7,4 % | 883 $ | -89 $ | -9,2 % |
| Arax Advisory Partners | 13.676 $ | +11.220 $ | +456,8 % | 2.456 $ | |||||
| Cornerstone Planning Group LLC | 13.485 $ | ||||||||
| Parvin Asset Management, LLC | 12.097 $ | ||||||||
| Root Financial Partners, LLC | 10.429 $ | ||||||||
| Rockefeller Capital Management L.P. | 8.745 $ | +7.993 $ | +1.062,9 % | 752 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 6.194 $ | -1.155 $ | -15,7 % | 7.349 $ | -1.084 $ | -12,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.345 $ | +3.120 $ | +73,8 % | 4.225 $ | -595 $ | -12,3 % | 4.820 $ | -644 $ | -11,8 % |
| FIFTH THIRD BANCORP | 4.119 $ | -371 $ | -8,3 % | 4.490 $ | -1.714 $ | -27,6 % | 6.204 $ | +3.472 $ | +127,1 % |
| Optiver Holding B.V. | 5.032 $ | -454 $ | -8,3 % | 5.486 $ | |||||
| Smartleaf Asset Management LLC | 4.436 $ | -351 $ | -7,3 % | 4.787 $ | -183 $ | -3,7 % | 4.970 $ | -11.642 $ | -70,1 % |
| MEEDER ASSET MANAGEMENT INC | 20 $ | -4.714 $ | -99,6 % | 4.734 $ | +268 $ | +6,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.475 $ | +1.860 $ | +302,4 % | 615 $ | -1.787 $ | -74,4 % | 2.402 $ | ||
| Bare Financial Services, Inc | 1.522 $ | ||||||||
| IFP Advisors, Inc | 670 $ | -480 $ | -41,7 % | 1.150 $ | -162 $ | -12,3 % | 1.312 $ | ||
| Physician Wealth Advisors, Inc. | 873 $ | -320 $ | -26,8 % | 1.193 $ | -121 $ | -9,2 % | |||
| Penserra Capital Management LLC | 1.122 $ | +124 $ | +12,4 % | 998 $ | -42 $ | -4,0 % | 1.040 $ | +18 $ | +1,8 % |
| Bell Investment Advisors, Inc | 569 $ | -51 $ | -8,2 % | 620 $ | -49 $ | -7,3 % | 669 $ | -67 $ | -9,1 % |
| GSA CAPITAL PARTNERS LLP | 647 $ | -19 $ | -2,9 % | 666 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 161 $ | -330 $ | -67,2 % | 491 $ | -287 $ | -36,9 % | |||
| HRT FINANCIAL LP | 483 $ | ||||||||
| Breakwater Investment Management | 465 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 354 $ | +0 $ | +0,0 % | 354 $ | -16 $ | -4,3 % | 370 $ | +23 $ | +6,6 % |
| ROTHSCHILD INVESTMENT LLC | 304 $ | +193 $ | +173,9 % | 111 $ | -247 $ | -69,0 % | 358 $ | -167 $ | -31,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 300 $ | ||||||||
| State of Alaska, Department of Revenue | 201 $ | -18 $ | -8,2 % | 219 $ | +9 $ | +4,3 % | 210 $ | +11 $ | +5,5 % |
| Brooklyn Investment Group | 215 $ | -1.808 $ | -89,4 % | ||||||
| CANADA LIFE ASSURANCE Co | 47 $ | -133 $ | -73,9 % | 180 $ | -15 $ | -7,7 % | 195 $ | -19 $ | -8,9 % |
| Daiwa Securities Group Inc. | 120 $ | -2 $ | -1,6 % | 122 $ | -10 $ | -7,6 % | 132 $ | -5 $ | -3,6 % |
| Transamerica Financial Advisors, LLC | 124 $ | ||||||||
| SG Americas Securities, LLC | 117 $ | -6 $ | -4,9 % | ||||||
| True Wealth Design, LLC | 82 $ | -14 $ | -14,6 % | 96 $ | -62 $ | -39,2 % | |||
| Rise Advisors, LLC | 40 $ | -2 $ | -4,8 % | 42 $ | -3 $ | -6,7 % | |||
| Hughes Financial Services, LLC | 41 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 36 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 20 $ | -2 $ | -9,1 % | 22 $ | |||||
| CIBC Private Wealth Group LLC | 22 $ | +5 $ | +29,4 % | 17 $ | +0 $ | +0,0 % | |||
| AMALGAMATED BANK | 12 $ | +0 $ | +0,0 % | 12 $ | -1 $ | -7,7 % | 13 $ | -2 $ | -13,3 % |
| Dunhill Financial, LLC | 11 $ | -20 $ | -64,5 % | ||||||
| CWM, LLC | 9 $ | -1 $ | -10,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | +1 $ | +16,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | -1 $ | -14,3 % |
| BESSEMER GROUP INC | 3 $ | +0 $ | +0,0 % | ||||||
| Avion Wealth | 0 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 151.709.592 $ | -14.091.577 $ | +2.019,8 % | 161.191.667 $ | -11.641.485 $ | +67,6 % | 130.707.092 $ | -8.250.358 $ | +1.962,0 % | |