| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 233.097.820 $ | +8.864.570 $ | +1.404,2 % | 225.779.355 $ | +31.843.352 $ | +3.695,0 % | 150.487.140 $ | -14.726.304 $ | +2.841,5 % | |
| ROYCE & ASSOCIATES LP | 21.701.746 $ | -1.791.081 $ | -7,6 % | 23.492.827 $ | -3.434.784 $ | -12,8 % | 26.927.611 $ | -293.067 $ | -1,1 % |
| BlackRock, Inc. | 24.292.029 $ | +2.078.748 $ | +9,4 % | 22.213.281 $ | |||||
| VANGUARD GROUP INC | 21.535.425 $ | +2.011.122 $ | +10,3 % | 19.524.303 $ | +4.703.331 $ | +31,7 % | 14.820.972 $ | -896.346 $ | -5,7 % |
| GOLDMAN SACHS GROUP INC | 18.315.596 $ | +2.018.332 $ | +12,4 % | 16.297.264 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 17.756.920 $ | +360.147 $ | +2,1 % | 17.396.773 $ | +2.856.337 $ | +19,6 % | 14.540.436 $ | -2.100.187 $ | -12,6 % |
| BRANDES INVESTMENT PARTNERS, LP | 14.517.222 $ | +1.874.684 $ | +14,8 % | 12.642.538 $ | +7.102.274 $ | +128,2 % | 5.540.264 $ | ||
| AMERIPRISE FINANCIAL INC | 12.735.882 $ | +1.108.771 $ | +9,5 % | 11.627.111 $ | +1.914.966 $ | +19,7 % | 9.712.145 $ | +403.236 $ | +4,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.130.907 $ | +404.916 $ | +4,6 % | 8.725.991 $ | +1.691.410 $ | +24,0 % | 7.034.581 $ | -1.959.993 $ | -21,8 % |
| AMERICAN CENTURY COMPANIES INC | 8.385.790 $ | +556.724 $ | +7,1 % | 7.829.066 $ | +1.418.420 $ | +22,1 % | 6.410.646 $ | -834.510 $ | -11,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.009.179 $ | +1.822.303 $ | +29,5 % | 6.186.876 $ | +2.325.195 $ | +60,2 % | 3.861.681 $ | +743.936 $ | +23,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.644.628 $ | +490.873 $ | +6,9 % | 7.153.755 $ | +1.436.201 $ | +25,1 % | 5.717.554 $ | -532.452 $ | -8,5 % |
| STATE STREET CORP | 7.426.004 $ | +621.143 $ | +9,1 % | 6.804.861 $ | +1.031.897 $ | +17,9 % | 5.772.964 $ | +11.085 $ | +0,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.187.497 $ | -379.098 $ | -6,8 % | 5.566.595 $ | +1.437.551 $ | +34,8 % | 4.129.044 $ | -91.586 $ | -2,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.212.818 $ | +320.076 $ | +6,5 % | 4.892.742 $ | +890.120 $ | +22,2 % | 4.002.622 $ | -771.523 $ | -16,2 % |
| D. E. Shaw & Co., Inc. | 1.342.011 $ | -2.300.058 $ | -63,2 % | 3.642.069 $ | -1.377.834 $ | -27,4 % | 5.019.903 $ | -698.538 $ | -12,2 % |
| AQR CAPITAL MANAGEMENT LLC | 3.853.094 $ | +2.026.585 $ | +111,0 % | 1.826.509 $ | +644.466 $ | +54,5 % | 1.182.043 $ | -987.311 $ | -45,5 % |
| VELA Investment Management, LLC | 3.814.824 $ | +52.106 $ | +1,4 % | 3.762.718 $ | +716.378 $ | +23,5 % | 3.046.340 $ | +648.742 $ | +27,1 % |
| Trexquant Investment LP | 2.271.417 $ | +27.342 $ | +1,2 % | 2.244.075 $ | -852.346 $ | -27,5 % | 3.096.421 $ | +1.582.927 $ | +104,6 % |
| NORTHERN TRUST CORP | 3.083.246 $ | +35.942 $ | +1,2 % | 3.047.304 $ | +658.192 $ | +27,5 % | 2.389.112 $ | -347.200 $ | -12,7 % |
| Qube Research & Technologies Ltd | 2.588.408 $ | +439.088 $ | +20,4 % | 2.149.320 $ | -762.424 $ | -26,2 % | 2.911.744 $ | +38.027 $ | +1,3 % |
| MORGAN STANLEY | 2.822.626 $ | +127.943 $ | +4,7 % | 2.694.683 $ | +29.646 $ | +1,1 % | 2.665.037 $ | +488.414 $ | +22,4 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.172.897 $ | -505.348 $ | -18,9 % | 2.678.245 $ | |||||
| Empowered Funds, LLC | 2.462.097 $ | +706.761 $ | +40,3 % | 1.755.336 $ | -56.727 $ | -3,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.322.134 $ | -1.064.899 $ | -44,6 % | 2.387.033 $ | +526.869 $ | +28,3 % | 1.860.164 $ | -4.473.439 $ | -70,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.272.213 $ | -13.915 $ | -1,1 % | 1.286.128 $ | -821.392 $ | -39,0 % | 2.107.520 $ | +599.409 $ | +39,7 % |
| TWO SIGMA INVESTMENTS, LP | 2.029.359 $ | +199.361 $ | +10,9 % | 1.829.998 $ | +1.450.974 $ | +382,8 % | 379.024 $ | ||
| CITADEL ADVISORS LLC | 1.754.824 $ | +1.467.255 $ | +510,2 % | 287.569 $ | -2.796.803 $ | -90,7 % | |||
| UBS Group AG | 165.888 $ | -1.583.886 $ | -90,5 % | 1.749.774 $ | +1.195.940 $ | +215,9 % | 553.834 $ | -335.670 $ | -37,7 % |
| GABELLI FUNDS LLC | 1.618.670 $ | +129.525 $ | +8,7 % | 1.489.145 $ | +292.020 $ | +24,4 % | 1.197.125 $ | -73.595 $ | -5,8 % |
| JPMORGAN CHASE & CO | 782.984 $ | -727.445 $ | -48,2 % | 1.510.429 $ | +446.837 $ | +42,0 % | |||
| ROYAL BANK OF CANADA | 237.000 $ | -1.266.000 $ | -84,2 % | 1.503.000 $ | +22.000 $ | +1,5 % | 1.481.000 $ | +1.037.000 $ | +233,6 % |
| Squarepoint Ops LLC | 302.145 $ | -1.179.336 $ | -79,6 % | 1.481.481 $ | +574.167 $ | +63,3 % | 907.314 $ | +202.416 $ | +28,7 % |
| BARCLAYS PLC | 1.217.755 $ | +721.804 $ | +145,5 % | 495.951 $ | -139.593 $ | -22,0 % | 635.544 $ | +635.263 $ | +226.072,2 % |
| Mill Creek Capital Advisors, LLC | 1.211.425 $ | +96.937 $ | +8,7 % | 1.114.488 $ | +218.550 $ | +24,4 % | 895.938 $ | -86.362 $ | -8,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.163.834 $ | +161.573 $ | +16,1 % | 1.002.261 $ | +1.001.554 $ | +141.662,5 % | 707 $ | ||
| Fisher Asset Management, LLC | 1.107.190 $ | -12.298 $ | -1,1 % | 1.119.488 $ | +219.540 $ | +24,4 % | 899.948 $ | +371.897 $ | +70,4 % |
| Ancora Advisors LLC | 485.601 $ | -507.079 $ | -51,1 % | 992.680 $ | +180.099 $ | +22,2 % | 812.581 $ | -78.328 $ | -8,8 % |
| Linden Thomas Advisory Services, LLC | 949.860 $ | +54.248 $ | +6,1 % | 895.612 $ | +180.112 $ | +25,2 % | 715.500 $ | -81.726 $ | -10,3 % |
| BANK OF AMERICA CORP /DE/ | 902.309 $ | +267.326 $ | +42,1 % | 634.983 $ | +356.121 $ | +127,7 % | 278.862 $ | -97.422 $ | -25,9 % |
| Quantinno Capital Management LP | 896.006 $ | +279.079 $ | +45,2 % | 616.927 $ | +316.652 $ | +105,5 % | 300.275 $ | ||
| JANE STREET GROUP, LLC | 876.376 $ | +625.376 $ | +249,2 % | 251.000 $ | -1.491.023 $ | -85,6 % | |||
| MARSHALL WACE, LLP | 817.563 $ | +624.177 $ | +322,8 % | 193.386 $ | |||||
| Invesco Ltd. | 765.682 $ | +93.499 $ | +13,9 % | 672.183 $ | +124.373 $ | +22,7 % | 547.810 $ | -43.476 $ | -7,4 % |
| SEGALL BRYANT & HAMILL, LLC | 764.507 $ | +376.703 $ | +97,1 % | 387.804 $ | |||||
| ExodusPoint Capital Management, LP | 739.394 $ | +738.998 $ | +186.615,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 728.422 $ | +193.032 $ | +36,1 % | 535.390 $ | |||||
| Tidal Investments LLC | 557.111 $ | +39.382 $ | +7,6 % | 517.729 $ | +84.552 $ | +19,5 % | 433.177 $ | +76.105 $ | +21,3 % |
| Aquatic Capital Management LLC | 129.452 $ | -258.693 $ | -66,6 % | 388.145 $ | -156.234 $ | -28,7 % | 544.379 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 542.409 $ | +43.498 $ | +8,7 % | 498.911 $ | +99.620 $ | +24,9 % | 399.291 $ | -36.750 $ | -8,4 % |
| Annis Gardner Whiting Capital Advisors, LLC | 540.645 $ | +67.895 $ | +14,4 % | 472.750 $ | +129.990 $ | +37,9 % | |||
| Dynamic Technology Lab Private Ltd | 517.000 $ | -723.000 $ | -58,3 % | ||||||
| SEI INVESTMENTS CO | 512.345 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 499.777 $ | +174.659 $ | +53,7 % | 325.118 $ | +92.134 $ | +39,5 % | 232.984 $ | -10.309 $ | -4,2 % |
| Inspire Investing, LLC | 466.507 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 446.539 $ | ||||||||
| RHUMBLINE ADVISERS | 423.898 $ | -17.144 $ | -3,9 % | 441.042 $ | +75.508 $ | +20,7 % | 365.534 $ | -41.554 $ | -10,2 % |
| OSAIC HOLDINGS, INC. | 208.819 $ | -200.922 $ | -49,0 % | 409.741 $ | +226.342 $ | +123,4 % | 183.399 $ | -17.247 $ | -8,6 % |
| ALLIANCEBERNSTEIN L.P. | 394.048 $ | +54.295 $ | +16,0 % | 339.753 $ | |||||
| Man Group plc | 385.470 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 330.518 $ | +26.448 $ | +8,7 % | 304.070 $ | +59.628 $ | +24,4 % | 244.442 $ | -643.875 $ | -72,5 % |
| Engineers Gate Manager LP | 324.558 $ | ||||||||
| LPL Financial LLC | 316.521 $ | +77.666 $ | +32,5 % | 238.855 $ | +71.470 $ | +42,7 % | 167.385 $ | ||
| Assenagon Asset Management S.A. | 315.376 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312.625 $ | -30.135 $ | -8,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312.503 $ | -166.090 $ | -34,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 303.980 $ | +24.324 $ | +8,7 % | 279.656 $ | +53.712 $ | +23,8 % | 225.944 $ | -20.810 $ | -8,4 % |
| HSBC HOLDINGS PLC | 229.321 $ | -64.316 $ | -21,9 % | 293.637 $ | |||||
| DEUTSCHE BANK AG\ | 262.410 $ | +18.361 $ | +7,5 % | 244.049 $ | +232.977 $ | +2.104,2 % | 11.072 $ | -1.530.947 $ | -99,3 % |
| FMR LLC | 256.034 $ | +132.125 $ | +106,6 % | 123.909 $ | +28.699 $ | +30,1 % | 95.210 $ | +67.945 $ | +249,2 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 247.440 $ | +19.800 $ | +8,7 % | 227.640 $ | -25.098 $ | -9,9 % | 252.738 $ | -51.115 $ | -16,8 % |
| Verition Fund Management LLC | 239.395 $ | ||||||||
| EntryPoint Capital, LLC | 221.438 $ | +17.719 $ | +8,7 % | 203.719 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 103.265 $ | -114.549 $ | -52,6 % | 217.814 $ | +195.061 $ | +857,3 % | 22.753 $ | +7.805 $ | +52,2 % |
| Kensington Investment Counsel, LLC | 215.025 $ | +13.545 $ | +6,7 % | 201.480 $ | +39.510 $ | +24,4 % | 161.970 $ | -15.613 $ | -8,8 % |
| Atria Investments, Inc | 211.810 $ | +8.432 $ | +4,1 % | 203.378 $ | |||||
| Quantbot Technologies LP | 71.858 $ | -115.931 $ | -61,7 % | 187.789 $ | |||||
| State of Tennessee, Department of Treasury | 1.847 $ | -184.856 $ | -99,0 % | 186.703 $ | +185.376 $ | +13.969,6 % | 1.327 $ | -128 $ | -8,8 % |
| MetLife Investment Management, LLC | 173.517 $ | +13.884 $ | +8,7 % | 159.633 $ | +31.304 $ | +24,4 % | 128.329 $ | -12.370 $ | -8,8 % |
| Quadrature Capital Ltd | 172.643 $ | ||||||||
| Kemnay Advisory Services Inc. | 158.753 $ | ||||||||
| State of Wyoming | 112.235 $ | +28.634 $ | +34,3 % | 83.601 $ | +44.027 $ | +111,3 % | 39.574 $ | ||
| CITIGROUP INC | 7.093 $ | -8.652 $ | -55,0 % | 15.745 $ | -86.933 $ | -84,7 % | 102.678 $ | -103.730 $ | -50,3 % |
| US BANCORP \DE\ | 17.053 $ | +1.365 $ | +8,7 % | 15.688 $ | -65.869 $ | -80,8 % | 81.557 $ | -21.672 $ | -21,0 % |
| Police & Firemen's Retirement System of New Jersey | 69.572 $ | +5.567 $ | +8,7 % | 64.005 $ | +12.551 $ | +24,4 % | 51.454 $ | -4.959 $ | -8,8 % |
| STRS OHIO | 65.984 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 48.210 $ | +9.075 $ | +23,2 % | 39.135 $ | |||||
| SIMPLEX TRADING, LLC | 47.426 $ | +47.394 $ | +148.106,3 % | 32 $ | +4 $ | +14,3 % | 28 $ | +26 $ | +1.300,0 % |
| Arax Advisory Partners | 2.578 $ | -44.411 $ | -94,5 % | 46.989 $ | +45.567 $ | +3.204,4 % | |||
| Laurel Wealth Advisors LLC | 42.045 $ | +7.952 $ | +23,3 % | ||||||
| GROUP ONE TRADING LLC | 13.547 $ | -18.702 $ | -58,0 % | 32.249 $ | -5.876 $ | -15,4 % | 38.125 $ | +24.749 $ | +185,0 % |
| COMERICA BANK | 33.074 $ | -787 $ | -2,3 % | 33.861 $ | +20.182 $ | +147,5 % | 13.679 $ | +621 $ | +4,8 % |
| Ameritas Investment Partners, Inc. | 32.724 $ | +2.619 $ | +8,7 % | 30.105 $ | +5.903 $ | +24,4 % | 24.202 $ | -2.333 $ | -8,8 % |
| Tower Research Capital LLC (TRC) | 27.755 $ | +9.449 $ | +51,6 % | 18.306 $ | -12.361 $ | -40,3 % | 30.667 $ | +12.543 $ | +69,2 % |
| Versant Capital Management, Inc | 27.899 $ | +9.308 $ | +50,1 % | 18.591 $ | +7.794 $ | +72,2 % | 10.797 $ | +10.529 $ | +3.928,7 % |
| Legal & General Group Plc | 27.239 $ | +2.180 $ | +8,7 % | 25.059 $ | +4.914 $ | +24,4 % | 20.145 $ | -1.942 $ | -8,8 % |
| GAMMA Investing LLC | 23.218 $ | +4.438 $ | +23,6 % | 18.780 $ | +4.582 $ | +32,3 % | 14.198 $ | +11.305 $ | +390,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.342 $ | +1.358 $ | +7,6 % | 17.984 $ | -308 $ | -1,7 % | |||
| WealthCollab, LLC | 18.538 $ | +8.540 $ | +85,4 % | 9.998 $ | +1.961 $ | +24,4 % | 8.037 $ | ||
| Quarry LP | 1.340 $ | -15.562 $ | -92,1 % | 16.902 $ | -7.559 $ | -30,9 % | |||
| MEEDER ASSET MANAGEMENT INC | 11.022 $ | ||||||||
| UMB Bank, n.a. | 10.228 $ | +819 $ | +8,7 % | 9.409 $ | -1.098 $ | -10,5 % | 10.507 $ | -1.013 $ | -8,8 % |
| EverSource Wealth Advisors, LLC | 1.999 $ | +443 $ | +28,5 % | 1.556 $ | -7.197 $ | -82,2 % | 8.753 $ | +8.134 $ | +1.314,1 % |
| SBI Securities Co., Ltd. | 5.237 $ | +760 $ | +17,0 % | 4.477 $ | +1.046 $ | +30,5 % | 3.431 $ | -281 $ | -7,6 % |
| Optiver Holding B.V. | 2.681 $ | -2.403 $ | -47,3 % | 5.084 $ | |||||
| Private Wealth Management Group, LLC | 4.351 $ | +348 $ | +8,7 % | 4.003 $ | +785 $ | +24,4 % | 3.218 $ | ||
| True Wealth Design, LLC | 4.124 $ | +633 $ | +18,1 % | 3.491 $ | +700 $ | +25,1 % | 2.791 $ | +2.439 $ | +692,9 % |
| Smartleaf Asset Management LLC | 3.755 $ | +378 $ | +11,2 % | 3.377 $ | +608 $ | +22,0 % | 2.769 $ | -487 $ | -15,0 % |
| MAI Capital Management | 2.557 $ | +660 $ | +34,8 % | 1.897 $ | +372 $ | +24,4 % | 1.525 $ | -147 $ | -8,8 % |
| LSV ASSET MANAGEMENT | 241 $ | +19 $ | +8,6 % | 222 $ | -2.311 $ | -91,2 % | 2.533 $ | -555 $ | -18,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.269 $ | +1.803 $ | +386,9 % | 466 $ | -1.088 $ | -70,0 % | 1.554 $ | +232 $ | +17,5 % |
| Clearstead Advisors, LLC | 104 $ | -2.116 $ | -95,3 % | 2.220 $ | +527 $ | +31,1 % | 1.693 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.794 $ | ||||||||
| IFP Advisors, Inc | 1.258 $ | -468 $ | -27,1 % | 1.726 $ | +1.070 $ | +163,1 % | 656 $ | +623 $ | +1.887,9 % |
| Pinnacle Wealth Planning Services, Inc. | 1.505 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.485 $ | +119 $ | +8,7 % | 1.366 $ | +268 $ | +24,4 % | 1.098 $ | -106 $ | -8,8 % |
| Allworth Financial LP | 1.423 $ | +398 $ | +38,8 % | 1.025 $ | |||||
| Farther Finance Advisors, LLC | 1.402 $ | +1.212 $ | +637,9 % | 190 $ | +37 $ | +24,2 % | 153 $ | -184 $ | -54,6 % |
| ROTHSCHILD INVESTMENT LLC | 1.278 $ | +519 $ | +68,4 % | 759 $ | +378 $ | +99,2 % | 381 $ | -622 $ | -62,0 % |
| Brooklyn Investment Group | 1.007 $ | +589 $ | +140,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 619 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 572 $ | +45 $ | +8,5 % | 527 $ | +115 $ | +27,9 % | 412 $ | -29 $ | -6,6 % |
| ALGERT GLOBAL LLC | 278 $ | -9 $ | -3,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 207 $ | +17 $ | +8,9 % | 190 $ | -11.013 $ | -98,3 % | |||
| FIFTH THIRD BANCORP | 206 $ | +16 $ | +8,4 % | 190 $ | +37 $ | +24,2 % | 153 $ | -14 $ | -8,4 % |
| Arete Wealth Advisors, LLC | 205 $ | ||||||||
| SJS Investment Consulting Inc. | 165 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 95 $ | +7 $ | +8,0 % | 88 $ | +29 $ | +49,2 % | 59 $ | +2 $ | +3,5 % |
| CWM, LLC | 73 $ | +10 $ | +15,9 % | 63 $ | +24 $ | +61,5 % | 39 $ | +10 $ | +34,5 % |
| CANADA LIFE ASSURANCE Co | 36 $ | +17 $ | +89,5 % | 19 $ | +3 $ | +18,8 % | 16 $ | +1 $ | +6,7 % |
| RAYMOND JAMES FINANCIAL INC | 31 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 15 $ | -2 $ | -11,8 % | ||||||
| AMALGAMATED BANK | 10 $ | +0 $ | +0,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | -1 $ | -11,1 % |
| Covestor Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 233.097.820 $ | +8.864.570 $ | +1.404,2 % | 225.779.355 $ | +31.843.352 $ | +3.695,0 % | 150.487.140 $ | -14.726.304 $ | +2.841,5 % | |