| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.470.522 $ | -218.542 $ | -12,9 % | 210.119.783 $ | -4.462.157 $ | +755,2 % | 168.891.406 $ | +23.572.119 $ | +40.754,6 % | 155.271.004 $ | -6.246.950 $ | +2.194,3 % | |
| MARKEL GROUP INC. | 53.248.212 $ | +8.177.922 $ | +18,1 % | 45.070.290 $ | -6.352.074 $ | -12,4 % | ||||||
| BlackRock, Inc. | 27.786.799 $ | -1.718.822 $ | -5,8 % | 29.505.621 $ | ||||||||
| VANGUARD GROUP INC | 20.635.492 $ | +330.496 $ | +1,6 % | 20.304.996 $ | +4.115.401 $ | +25,4 % | 16.189.595 $ | -2.084.269 $ | -11,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.195.672 $ | -1.955.019 $ | -9,7 % | 20.150.691 $ | +2.257.222 $ | +12,6 % | 17.893.469 $ | -2.684.802 $ | -13,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.871.648 $ | -3.458.364 $ | -30,5 % | 11.330.012 $ | +3.801.393 $ | +50,5 % | 7.528.619 $ | +5.067.433 $ | +205,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.162.835 $ | -459.658 $ | -4,8 % | 9.622.493 $ | +2.113.535 $ | +28,1 % | 7.508.958 $ | -677.553 $ | -8,3 % | |||
| THIRD AVENUE MANAGEMENT LLC | 5.465.618 $ | -418.283 $ | -7,1 % | 5.883.901 $ | -1.670.497 $ | -22,1 % | 7.554.398 $ | -1.828.195 $ | -19,5 % | |||
| STATE STREET CORP | 7.501.432 $ | +23.083 $ | +0,3 % | 7.478.349 $ | +1.558.146 $ | +26,3 % | 5.920.203 $ | -610.413 $ | -9,3 % | |||
| MORGAN STANLEY | 5.799.893 $ | -789.699 $ | -12,0 % | 6.589.592 $ | +237.640 $ | +3,7 % | 6.351.952 $ | +2.075.429 $ | +48,5 % | |||
| GOLDMAN SACHS GROUP INC | 5.027.750 $ | +2.469.706 $ | +96,5 % | 2.558.044 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.996.545 $ | +779.026 $ | +18,5 % | 4.217.519 $ | +1.997.601 $ | +90,0 % | 2.219.918 $ | +2.199.426 $ | +10.733,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.716.025 $ | -2.787.536 $ | -61,9 % | 4.503.561 $ | +3.897.764 $ | +643,4 % | 605.797 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.814.134 $ | -1.974.857 $ | -52,1 % | 3.788.991 $ | -573.720 $ | -13,2 % | 4.362.711 $ | -1.386.324 $ | -24,1 % | |||
| Aristides Capital LLC | 4.163.995 $ | -99.859 $ | -2,3 % | 4.263.854 $ | +899.958 $ | +26,8 % | 3.363.896 $ | +490.222 $ | +17,1 % | |||
| NORTHERN TRUST CORP | 3.126.991 $ | -463.271 $ | -12,9 % | 3.590.262 $ | +720.808 $ | +25,1 % | 2.869.454 $ | -461.067 $ | -13,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 813.826 $ | -1.418.269 $ | -63,5 % | 2.232.095 $ | -1.104.543 $ | -33,1 % | 3.336.638 $ | +156.311 $ | +4,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.681.883 $ | -195.415 $ | -6,8 % | 2.877.298 $ | +607.302 $ | +26,8 % | 2.269.996 $ | -389.599 $ | -14,6 % | |||
| UBS Group AG | 1.973.155 $ | +144.412 $ | +7,9 % | 1.828.743 $ | +608.063 $ | +49,8 % | 1.220.680 $ | +137.266 $ | +12,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.604.436 $ | -274.927 $ | -14,6 % | 1.879.363 $ | +272.004 $ | +16,9 % | 1.607.359 $ | -219.545 $ | -12,0 % | |||
| OPPENHEIMER & CO INC | 1.470.522 $ | -218.542 $ | -12,9 % | 1.689.064 $ | -123.074 $ | -6,8 % | 1.812.138 $ | +382.482 $ | +26,8 % | 1.429.656 $ | -201.491 $ | -12,4 % |
| Trexquant Investment LP | 1.806.145 $ | +642.424 $ | +55,2 % | 1.163.721 $ | -429.692 $ | -27,0 % | 1.593.413 $ | +1.349.199 $ | +552,5 % | |||
| Profit Investment Management, LLC | 1.209.520 $ | -256.057 $ | -17,5 % | 1.465.577 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.463.639 $ | +484 $ | +0,0 % | 1.463.155 $ | +1.463.110 $ | +3.251.355,6 % | ||||||
| JANE STREET GROUP, LLC | 891.714 $ | -501.270 $ | -36,0 % | 1.392.984 $ | +821.865 $ | +143,9 % | ||||||
| TRUIST FINANCIAL CORP | 1.193.301 $ | +46.966 $ | +4,1 % | 1.146.335 $ | +269.844 $ | +30,8 % | 876.491 $ | -123.530 $ | -12,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.072.703 $ | -76.823 $ | -6,7 % | 1.149.526 $ | +242.626 $ | +26,8 % | 906.900 $ | -98.163 $ | -9,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.064.964 $ | -77.599 $ | -6,8 % | 1.142.563 $ | +198.897 $ | +21,1 % | 943.666 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 1.052.233 $ | -76.670 $ | -6,8 % | 1.128.903 $ | +232.991 $ | +26,0 % | 895.912 $ | -126.267 $ | -12,4 % | |||
| Invesco Ltd. | 1.005.301 $ | +179.849 $ | +21,8 % | 825.452 $ | +482.723 $ | +140,8 % | 342.729 $ | -33.114 $ | -8,8 % | |||
| Militia Capital Partners, LP | 837.293 $ | -61.009 $ | -6,8 % | 898.302 $ | +189.602 $ | +26,8 % | 708.700 $ | -99.882 $ | -12,4 % | |||
| Quantinno Capital Management LP | 836.793 $ | +164.808 $ | +24,5 % | 671.985 $ | +378.278 $ | +128,8 % | 293.707 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 766.395 $ | |||||||||||
| Quadrature Capital Ltd | 232.914 $ | -256.885 $ | -52,4 % | 489.799 $ | -268.417 $ | -35,4 % | 758.216 $ | +464.370 $ | +158,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 693.999 $ | -50.568 $ | -6,8 % | 744.567 $ | ||||||||
| ROYAL BANK OF CANADA | 60.000 $ | -5.000 $ | -7,7 % | 65.000 $ | -646.000 $ | -90,9 % | 711.000 $ | -238.000 $ | -25,1 % | |||
| BARCLAYS PLC | 693.500 $ | +140.601 $ | +25,4 % | 552.899 $ | -68.746 $ | -11,1 % | 621.645 $ | +621.164 $ | +129.140,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 663.543 $ | -23.709 $ | -3,4 % | 687.252 $ | +107.656 $ | +18,6 % | 579.596 $ | -422.332 $ | -42,2 % | |||
| STRS OHIO | 574.172 $ | -41.837 $ | -6,8 % | 616.009 $ | +87.759 $ | +16,6 % | 528.250 $ | -2.126 $ | -0,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 548.958 $ | -40.000 $ | -6,8 % | 588.958 $ | +98.953 $ | +20,2 % | 490.005 $ | |||||
| RHUMBLINE ADVISERS | 463.072 $ | -115.434 $ | -20,0 % | 578.506 $ | +130.977 $ | +29,3 % | 447.529 $ | -71.263 $ | -13,7 % | |||
| AE Wealth Management LLC | 523.111 $ | +56.194 $ | +12,0 % | 466.917 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 519.199 $ | +106.294 $ | +25,7 % | 412.905 $ | +125.646 $ | +43,7 % | 287.259 $ | -13.863 $ | -4,6 % | |||
| AVIVA PLC | 466.078 $ | -44.674 $ | -8,7 % | 510.752 $ | +48.850 $ | +10,6 % | 461.902 $ | +247.823 $ | +115,8 % | |||
| Bridge City Capital, LLC | 386.443 $ | -89.223 $ | -18,8 % | 475.666 $ | +100.397 $ | +26,8 % | 375.269 $ | -132.445 $ | -26,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 458.839 $ | +4.332 $ | +1,0 % | 454.507 $ | +150.023 $ | +49,3 % | 304.484 $ | -157.667 $ | -34,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 412.035 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 335.766 $ | -57.945 $ | -14,7 % | 393.711 $ | +80.987 $ | +25,9 % | 312.724 $ | -44.075 $ | -12,4 % | |||
| DEUTSCHE BANK AG\ | 196.217 $ | -191.601 $ | -49,4 % | 387.818 $ | +81.856 $ | +26,8 % | 305.962 $ | -43.122 $ | -12,4 % | |||
| JPMORGAN CHASE & CO | 382.947 $ | +42.000 $ | +12,3 % | 340.947 $ | -1.063.344 $ | -75,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 374.959 $ | +374.423 $ | +69.855,0 % | 536 $ | -23.572 $ | -97,8 % | ||||||
| BLAIR WILLIAM & CO/IL | 345.388 $ | -25.166 $ | -6,8 % | 370.554 $ | +78.211 $ | +26,8 % | 292.343 $ | -41.202 $ | -12,4 % | |||
| Creative Planning | 354.738 $ | -10.582 $ | -2,9 % | 365.320 $ | ||||||||
| Trust Co of the South | 340.010 $ | -24.774 $ | -6,8 % | 364.784 $ | +76.993 $ | +26,8 % | 287.791 $ | -40.560 $ | -12,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355.618 $ | -109.907 $ | -23,6 % | |||||||||
| DAVENPORT & Co LLC | 324.532 $ | -23.647 $ | -6,8 % | 348.179 $ | +73.489 $ | +26,8 % | 274.690 $ | -38.714 $ | -12,4 % | |||
| Clearstead Advisors, LLC | 312.050 $ | -22.738 $ | -6,8 % | 334.788 $ | +70.663 $ | +26,8 % | 264.125 $ | -37.225 $ | -12,4 % | |||
| FRANKLIN STREET ADVISORS INC /NC | 312.050 $ | -22.738 $ | -6,8 % | 334.788 $ | +334.524 $ | +126.713,6 % | 264 $ | -37 $ | -12,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 269.326 $ | -47.364 $ | -15,0 % | 316.690 $ | ||||||||
| XTX Topco Ltd | 304.906 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 264.868 $ | -19.300 $ | -6,8 % | 284.168 $ | +59.767 $ | +26,6 % | 224.401 $ | |||||
| Canal Capital Management, LLC | 251.080 $ | -17.807 $ | -6,6 % | 268.887 $ | +57.134 $ | +27,0 % | 211.753 $ | -29.327 $ | -12,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 266.616 $ | +13.784 $ | +5,5 % | 252.832 $ | +53.365 $ | +26,8 % | 199.467 $ | +138.233 $ | +225,7 % | |||
| INCEPTIONR LLC | 265.367 $ | |||||||||||
| FRANKLIN RESOURCES INC | 225.924 $ | -16.462 $ | -6,8 % | 242.386 $ | +24.209 $ | +11,1 % | ||||||
| Engineers Gate Manager LP | 225.924 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 224.000 $ | |||||||||||
| MetLife Investment Management, LLC | 187.979 $ | -13.697 $ | -6,8 % | 201.676 $ | +1.786 $ | +0,9 % | 199.890 $ | +24.143 $ | +13,7 % | |||
| Quantbot Technologies LP | 178.992 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 151.531 $ | -11.042 $ | -6,8 % | 162.573 $ | +34.314 $ | +26,8 % | 128.259 $ | -18.077 $ | -12,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 139.798 $ | |||||||||||
| CITIGROUP INC | 38.694 $ | -1.212 $ | -3,0 % | 39.906 $ | -86.452 $ | -68,4 % | 126.358 $ | -131.356 $ | -51,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 106.347 $ | -7.749 $ | -6,8 % | 114.096 $ | +24.082 $ | +26,8 % | 90.014 $ | -12.686 $ | -12,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 89.669 $ | -6.631 $ | -6,9 % | 96.300 $ | +21.717 $ | +29,1 % | 74.583 $ | -11.400 $ | -13,3 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 84.378 $ | -4.809 $ | -5,4 % | 89.187 $ | +18.190 $ | +25,6 % | 70.997 $ | |||||
| FMR LLC | 48.720 $ | -1.795 $ | -3,6 % | 50.515 $ | +11.545 $ | +29,6 % | 38.970 $ | -70.101 $ | -64,3 % | |||
| Mountain Hill Investment Partners Corp. | 37.446 $ | -2.729 $ | -6,8 % | 40.175 $ | +8.480 $ | +26,8 % | 31.695 $ | -16.521 $ | -34,3 % | |||
| Caitong International Asset Management Co., Ltd | 36.198 $ | |||||||||||
| Legal & General Group Plc | 33.702 $ | -2.455 $ | -6,8 % | 36.157 $ | +6.787 $ | +23,1 % | 29.370 $ | -2.934 $ | -9,1 % | |||
| Tower Research Capital LLC (TRC) | 16.726 $ | -17.289 $ | -50,8 % | 34.015 $ | -1.694 $ | -4,7 % | 35.709 $ | +24.620 $ | +222,0 % | |||
| Ameritas Investment Partners, Inc. | 27.710 $ | -2.019 $ | -6,8 % | 29.729 $ | +6.275 $ | +26,8 % | 23.454 $ | -3.306 $ | -12,4 % | |||
| OSAIC HOLDINGS, INC. | 27.958 $ | +771 $ | +2,8 % | 27.187 $ | +4.790 $ | +21,4 % | 22.397 $ | +20.951 $ | +1.448,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.968 $ | -2.137 $ | -8,9 % | 24.105 $ | -726 $ | -2,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 21.220 $ | -1.546 $ | -6,8 % | 22.766 $ | +21.319 $ | +1.473,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 20.496 $ | -205.396 $ | -90,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 12.732 $ | -927 $ | -6,8 % | 13.659 $ | +135 $ | +1,0 % | 13.524 $ | +11.355 $ | +523,5 % | |||
| Versant Capital Management, Inc | 9.736 $ | +1.969 $ | +25,4 % | 7.767 $ | +4.597 $ | +145,0 % | 3.170 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 8.035 $ | +1.696 $ | +26,8 % | 6.339 $ | -894 $ | -12,4 % | ||||||
| Arax Advisory Partners | 999 $ | -6.500 $ | -86,7 % | 7.499 $ | ||||||||
| GAMMA Investing LLC | 4.494 $ | -2.202 $ | -32,9 % | 6.696 $ | +3.949 $ | +143,8 % | 2.747 $ | -2.557 $ | -48,2 % | |||
| Bank & Trust Co | 5.492 $ | -400 $ | -6,8 % | 5.892 $ | +1.243 $ | +26,7 % | 4.649 $ | -655 $ | -12,3 % | |||
| Optiver Holding B.V. | 3.495 $ | -255 $ | -6,8 % | 3.750 $ | ||||||||
| SJS Investment Consulting Inc. | 3.745 $ | |||||||||||
| Parallel Advisors, LLC | 3.495 $ | +2.692 $ | +335,2 % | 803 $ | +592 $ | +280,6 % | 211 $ | |||||
| SIGNATUREFD, LLC | 1.747 $ | -663 $ | -27,5 % | 2.410 $ | +1.776 $ | +280,1 % | 634 $ | -571 $ | -47,4 % | |||
| IFP Advisors, Inc | 2.325 $ | |||||||||||
| Tortoise Investment Management, LLC | 2.143 $ | +875 $ | +69,0 % | 1.268 $ | ||||||||
| SBI Securities Co., Ltd. | 1.339 $ | +916 $ | +216,5 % | 423 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 803 $ | |||||||||||
| Cornerstone Planning Group LLC | 754 $ | -16 $ | -2,1 % | 770 $ | +115 $ | +17,6 % | 655 $ | |||||
| CIBC Private Wealth Group LLC | 749 $ | |||||||||||
| Allworth Financial LP | 250 $ | -286 $ | -53,4 % | 536 $ | -388 $ | -42,0 % | ||||||
| HRT FINANCIAL LP | 268 $ | -193 $ | -41,9 % | 461 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 268 $ | +57 $ | +27,0 % | 211 $ | ||||||||
| Wealth Group, Ltd. | 263 $ | +40 $ | +17,9 % | 223 $ | -285 $ | -56,1 % | ||||||
| Smartleaf Asset Management LLC | 251 $ | -11 $ | -4,2 % | 262 $ | ||||||||
| Farther Finance Advisors, LLC | 250 $ | |||||||||||
| MAI Capital Management | 250 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 201 $ | -1 $ | -0,5 % | 202 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 48 $ | +10 $ | +26,3 % | 38 $ | +8 $ | +26,7 % | 30 $ | +1 $ | +3,4 % | |||
| CWM, LLC | 21 $ | +3 $ | +16,7 % | 18 $ | +8 $ | +80,0 % | 10 $ | -6 $ | -37,5 % | |||
| State of Alaska, Department of Revenue | 18 $ | -2 $ | -10,0 % | 20 $ | ||||||||
| AMALGAMATED BANK | 11 $ | -1 $ | -8,3 % | 12 $ | +2 $ | +20,0 % | 10 $ | -1 $ | -9,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +2 $ | +200,0 % | |||
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | ||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.470.522 $ | -218.542 $ | -12,9 % | 210.119.783 $ | -4.462.157 $ | +755,2 % | 168.891.406 $ | +23.572.119 $ | +40.754,6 % | 155.271.004 $ | -6.246.950 $ | +2.194,3 % | |