| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 309.950.840 $ | +19.219.514 $ | +3.184,8 % | 288.504.256 $ | +56.175.953 $ | +92,3 % | 183.398.414 $ | +16.299.557 $ | +2.398,2 % | |
| BRANDES INVESTMENT PARTNERS, LP | 68.104.710 $ | +5.372.490 $ | +8,6 % | 62.732.220 $ | +18.396.638 $ | +41,5 % | 44.335.582 $ | +5.554.552 $ | +14,3 % |
| BlackRock, Inc. | 28.182.074 $ | +1.770.137 $ | +6,7 % | 26.411.937 $ | |||||
| VANGUARD GROUP INC | 22.410.009 $ | +1.589.945 $ | +7,6 % | 20.820.064 $ | +4.646.175 $ | +28,7 % | 16.173.889 $ | +1.576.859 $ | +10,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 17.926.454 $ | -251.241 $ | -1,4 % | 18.177.695 $ | +4.840.429 $ | +36,3 % | 13.337.266 $ | +968.686 $ | +7,8 % |
| River Road Asset Management, LLC | 13.395.908 $ | -1.429.471 $ | -9,6 % | 14.825.379 $ | -2.774.359 $ | -15,8 % | 17.599.738 $ | +1.238.405 $ | +7,6 % |
| DIMENSIONAL FUND ADVISORS LP | 14.391.862 $ | -58.196 $ | -0,4 % | 14.450.058 $ | +3.597.081 $ | +33,1 % | 10.852.977 $ | +1.272.497 $ | +13,3 % |
| BECK MACK & OLIVER LLC | 14.252.687 $ | +261.086 $ | +1,9 % | 13.991.601 $ | +2.883.128 $ | +26,0 % | 11.108.473 $ | +862.303 $ | +8,4 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 11.225.992 $ | +5.682.407 $ | +102,5 % | 5.543.585 $ | |||||
| FOUNDATION RESOURCE MANAGEMENT INC | 10.744.626 $ | +564.598 $ | +5,5 % | 10.180.028 $ | +2.914.709 $ | +40,1 % | 7.265.319 $ | +906.025 $ | +14,2 % |
| ROYCE & ASSOCIATES LP | 10.334.130 $ | +39.242 $ | +0,4 % | 10.294.888 $ | +1.746.485 $ | +20,4 % | 8.548.403 $ | +758.822 $ | +9,7 % |
| STATE STREET CORP | 10.053.039 $ | +601.956 $ | +6,4 % | 9.451.083 $ | +2.669.482 $ | +39,4 % | 6.781.601 $ | +186.797 $ | +2,8 % |
| Roubaix Capital, LLC | 6.401.189 $ | -2.846.229 $ | -30,8 % | 9.247.418 $ | +2.943.789 $ | +46,7 % | 6.303.629 $ | +15.969 $ | +0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.091.306 $ | +455.234 $ | +5,3 % | 8.636.072 $ | +2.147.558 $ | +33,1 % | 6.488.514 $ | +678.110 $ | +11,7 % |
| Palisades Investment Partners, LLC | 6.866.038 $ | +962.292 $ | +16,3 % | 5.903.746 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.136.128 $ | +363.604 $ | +7,6 % | 4.772.524 $ | +1.284.280 $ | +36,8 % | 3.488.244 $ | +545.067 $ | +18,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 4.883.766 $ | +247.568 $ | +5,3 % | 4.636.198 $ | +2.006.532 $ | +76,3 % | 2.629.666 $ | +421.055 $ | +19,1 % |
| Uniplan Investment Counsel, Inc. | 4.080.294 $ | +40.076 $ | +1,0 % | 4.040.218 $ | +667.426 $ | +19,8 % | 3.372.792 $ | +61.200 $ | +1,8 % |
| MORGAN STANLEY | 3.208.465 $ | +618.738 $ | +23,9 % | 2.589.727 $ | +619.765 $ | +31,5 % | 1.969.962 $ | -277.569 $ | -12,3 % |
| NORTHERN TRUST CORP | 3.181.260 $ | +2.159 $ | +0,1 % | 3.179.101 $ | +737.813 $ | +30,2 % | 2.441.288 $ | +208.708 $ | +9,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.142.272 $ | +82.444 $ | +2,7 % | 3.059.828 $ | |||||
| SEI INVESTMENTS CO | 2.596.545 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 959.233 $ | -1.127.448 $ | -54,0 % | 2.086.681 $ | -499.576 $ | -19,3 % | 2.586.257 $ | +152.560 $ | +6,3 % |
| GOLDMAN SACHS GROUP INC | 2.395.884 $ | +1.756.577 $ | +274,8 % | 639.307 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.365.134 $ | +993.893 $ | +72,5 % | 1.371.241 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.361.420 $ | +289.038 $ | +13,9 % | 2.072.382 $ | +1.997.690 $ | +2.674,6 % | 74.692 $ | +6.675 $ | +9,8 % |
| MARSHALL WACE, LLP | 1.089.920 $ | -766.715 $ | -41,3 % | 1.856.635 $ | +162.472 $ | +9,6 % | 1.694.163 $ | +451.316 $ | +36,3 % |
| Qube Research & Technologies Ltd | 1.719.172 $ | +430.674 $ | +33,4 % | 1.288.498 $ | -13.625 $ | -1,0 % | 1.302.123 $ | +290.939 $ | +28,8 % |
| Squarepoint Ops LLC | 507.572 $ | -1.004.809 $ | -66,4 % | 1.512.381 $ | |||||
| UBS Group AG | 1.492.156 $ | +833.385 $ | +126,5 % | 658.771 $ | +97.467 $ | +17,4 % | 561.304 $ | -700.845 $ | -55,5 % |
| JANE STREET GROUP, LLC | 1.288.061 $ | +759.424 $ | +143,7 % | 528.637 $ | +337.580 $ | +176,7 % | |||
| JPMORGAN CHASE & CO | 1.050.312 $ | -206.192 $ | -16,4 % | 1.256.504 $ | -42.026 $ | -3,2 % | |||
| Huntleigh Advisors, Inc. | 1.247.794 $ | +121.445 $ | +10,8 % | 1.126.349 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.155.966 $ | +55.694 $ | +5,1 % | 1.100.272 $ | +305.129 $ | +38,4 % | 795.143 $ | +72.784 $ | +10,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.097.884 $ | +77.029 $ | +7,5 % | ||||||
| Ancora Advisors LLC | 1.080.871 $ | +50.650 $ | +4,9 % | 1.030.221 $ | +282.121 $ | +37,7 % | 748.100 $ | +66.858 $ | +9,8 % |
| Penn Mutual Asset Management | 1.057.680 $ | +289.640 $ | +37,7 % | 768.040 $ | +68.640 $ | +9,8 % | |||
| Quantinno Capital Management LP | 1.048.244 $ | +293.933 $ | +39,0 % | 754.311 $ | +417.731 $ | +124,1 % | 336.580 $ | +168.037 $ | +99,7 % |
| D. E. Shaw & Co., Inc. | 757.549 $ | -272.204 $ | -26,4 % | 1.029.753 $ | +407.611 $ | +65,5 % | 622.142 $ | +8.311 $ | +1,4 % |
| Ethic Inc. | 989.658 $ | +65.490 $ | +7,1 % | 924.168 $ | +536.523 $ | +138,4 % | 387.645 $ | +144.068 $ | +59,1 % |
| CITADEL ADVISORS LLC | 950.227 $ | +588.663 $ | +162,8 % | 361.564 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 921.461 $ | +70.842 $ | +8,3 % | 850.619 $ | +329.149 $ | +63,1 % | 521.470 $ | +32.092 $ | +6,6 % |
| LPL Financial LLC | 903.162 $ | +165.359 $ | +22,4 % | 737.803 $ | +209.842 $ | +39,7 % | 527.961 $ | +62.288 $ | +13,4 % |
| FMR LLC | 876.228 $ | +210.276 $ | +31,6 % | 665.952 $ | +227.789 $ | +52,0 % | 438.163 $ | +52.955 $ | +13,7 % |
| COMERICA BANK | 785.440 $ | +675.889 $ | +617,0 % | 109.551 $ | +100.039 $ | +1.051,7 % | 9.512 $ | +850 $ | +9,8 % |
| Bridge City Capital, LLC | 783.583 $ | +36.719 $ | +4,9 % | 746.864 $ | +248.938 $ | +50,0 % | 497.926 $ | +32.933 $ | +7,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711.774 $ | +129.155 $ | +22,2 % | 582.619 $ | +227.666 $ | +64,1 % | 354.953 $ | +32.664 $ | +10,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675.155 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 423.066 $ | -8.650 $ | -2,0 % | 431.716 $ | -193.631 $ | -31,0 % | 625.347 $ | +60.151 $ | +10,6 % |
| BARCLAYS PLC | 619.778 $ | +284.777 $ | +85,0 % | 335.001 $ | -131.569 $ | -28,2 % | 466.570 $ | +466.314 $ | +182.153,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 374.337 $ | -242.576 $ | -39,3 % | 616.913 $ | -94.659 $ | -13,3 % | |||
| RHUMBLINE ADVISERS | 521.413 $ | -90.771 $ | -14,8 % | 612.184 $ | +159.390 $ | +35,2 % | 452.794 $ | +59.580 $ | +15,2 % |
| Atria Investments, Inc | 563.102 $ | -3.226 $ | -0,6 % | 566.328 $ | -26.569 $ | -4,5 % | 592.897 $ | -236.659 $ | -28,5 % |
| Trexquant Investment LP | 558.681 $ | ||||||||
| Invesco Ltd. | 520.248 $ | -30.234 $ | -5,5 % | 550.482 $ | +147.364 $ | +36,6 % | 403.118 $ | -10.362 $ | -2,5 % |
| Susquehanna Portfolio Strategies, LLC | 547.222 $ | +14.782 $ | +2,8 % | 532.440 $ | |||||
| ROYAL BANK OF CANADA | 543.000 $ | +365.000 $ | +205,1 % | 178.000 $ | -13.000 $ | -6,8 % | 191.000 $ | +23.000 $ | +13,7 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 245.838 $ | -296.204 $ | -54,6 % | 542.042 $ | +502.807 $ | +1.281,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497.253 $ | -35.350 $ | -6,6 % | 532.603 $ | +106.858 $ | +25,1 % | 425.745 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 521.956 $ | +19.475 $ | +3,9 % | 502.481 $ | +134.353 $ | +36,5 % | 368.128 $ | +32.900 $ | +9,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 514.294 $ | +24.100 $ | +4,9 % | 490.194 $ | |||||
| Graham Capital Management, L.P. | 463.078 $ | ||||||||
| DEUTSCHE BANK AG\ | 428.358 $ | +54.794 $ | +14,7 % | 373.564 $ | +102.298 $ | +37,7 % | 271.266 $ | -54.897 $ | -16,8 % |
| Premier Path Wealth Partners, LLC | 425.669 $ | +12.401 $ | +3,0 % | 413.268 $ | +27.320 $ | +7,1 % | |||
| BANK OF AMERICA CORP /DE/ | 421.656 $ | +124.082 $ | +41,7 % | 297.574 $ | +62.864 $ | +26,8 % | 234.710 $ | -152.246 $ | -39,3 % |
| AQR CAPITAL MANAGEMENT LLC | 400.383 $ | +148.756 $ | +59,1 % | 251.627 $ | +99.067 $ | +64,9 % | 152.560 $ | ||
| ALLIANCEBERNSTEIN L.P. | 378.614 $ | +36.861 $ | +10,8 % | 341.753 $ | |||||
| Cove Street Capital, LLC | 376.188 $ | +56.964 $ | +17,8 % | 319.224 $ | +13.869 $ | +4,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 368.886 $ | ||||||||
| Private Advisor Group, LLC | 367.904 $ | +35.684 $ | +10,7 % | 332.220 $ | +52.930 $ | +19,0 % | 279.290 $ | +29.651 $ | +11,9 % |
| Ellevest, Inc. | 364.743 $ | ||||||||
| Callan Family Office, LLC | 329.340 $ | ||||||||
| State of Wyoming | 326.779 $ | +50.765 $ | +18,4 % | 276.014 $ | +64.596 $ | +30,6 % | 211.418 $ | ||
| GABELLI FUNDS LLC | 276.118 $ | -9.008 $ | -3,2 % | 285.126 $ | +78.080 $ | +37,7 % | 207.046 $ | +18.504 $ | +9,8 % |
| ARS Investment Partners, LLC | 279.234 $ | +28.991 $ | +11,6 % | 250.243 $ | +68.528 $ | +37,7 % | 181.715 $ | ||
| XTX Topco Ltd | 272.088 $ | ||||||||
| Fiduciary Alliance LLC | 251.911 $ | +13.340 $ | +5,6 % | 238.571 $ | +66.536 $ | +38,7 % | 172.035 $ | ||
| OLD NATIONAL BANCORP /IN/ | 232.285 $ | +12.329 $ | +5,6 % | 219.956 $ | +57.664 $ | +35,5 % | 162.292 $ | +12.904 $ | +8,6 % |
| State of Tennessee, Department of Treasury | 133.858 $ | -95.713 $ | -41,7 % | 229.571 $ | +20.517 $ | +9,8 % | |||
| MetLife Investment Management, LLC | 221.552 $ | +10.382 $ | +4,9 % | 211.170 $ | +57.828 $ | +37,7 % | 153.342 $ | +31.337 $ | +25,7 % |
| Engineers Gate Manager LP | 212.696 $ | ||||||||
| Petros Family Wealth, LLC | 152.308 $ | +13.612 $ | +9,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 127.229 $ | +107.662 $ | +550,2 % | 19.567 $ | +5.491 $ | +39,0 % | 14.076 $ | +1.487 $ | +11,8 % |
| SIMPLEX TRADING, LLC | 125.159 $ | +125.119 $ | +312.797,5 % | 40 $ | +24 $ | +150,0 % | 16 $ | +8 $ | +100,0 % |
| CITIGROUP INC | 21.190 $ | -16.073 $ | -43,1 % | 37.263 $ | -71.784 $ | -65,8 % | 109.047 $ | -72.138 $ | -39,8 % |
| Legal & General Group Plc | 99.978 $ | +4.685 $ | +4,9 % | 95.293 $ | +26.096 $ | +37,7 % | 69.197 $ | +45.054 $ | +186,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 94.131 $ | +11.530 $ | +14,0 % | 82.601 $ | +50.432 $ | +156,8 % | 32.169 $ | +12.640 $ | +64,7 % |
| STRS OHIO | 93.896 $ | +18.638 $ | +24,8 % | 75.258 $ | |||||
| Parvin Asset Management, LLC | 93.363 $ | +4.375 $ | +4,9 % | 88.988 $ | +26.215 $ | +41,8 % | 62.773 $ | +10.990 $ | +21,2 % |
| Police & Firemen's Retirement System of New Jersey | 89.969 $ | +4.216 $ | +4,9 % | 85.753 $ | +23.483 $ | +37,7 % | 62.270 $ | +5.565 $ | +9,8 % |
| Tower Research Capital LLC (TRC) | 10.905 $ | -39.050 $ | -78,2 % | 49.955 $ | -13.231 $ | -20,9 % | 63.186 $ | +46.319 $ | +274,6 % |
| Ameritas Investment Partners, Inc. | 38.497 $ | +1.804 $ | +4,9 % | 36.693 $ | +10.048 $ | +37,7 % | 26.645 $ | +2.381 $ | +9,8 % |
| OSAIC HOLDINGS, INC. | 28.937 $ | +1.254 $ | +4,5 % | 27.683 $ | +7.788 $ | +39,1 % | 19.895 $ | +11.538 $ | +138,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.331 $ | ||||||||
| GROUP ONE TRADING LLC | 24.072 $ | +3.732 $ | +18,3 % | 20.340 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23.965 $ | +838 $ | +3,6 % | 23.127 $ | +5.023 $ | +27,7 % | |||
| GAMMA Investing LLC | 20.956 $ | +4.806 $ | +29,8 % | 16.150 $ | +8.558 $ | +112,7 % | 7.592 $ | -6.813 $ | -47,3 % |
| Rockefeller Capital Management L.P. | 14.340 $ | ||||||||
| MCF Advisors LLC | 14.106 $ | +7.048 $ | +99,9 % | 7.058 $ | |||||
| EverSource Wealth Advisors, LLC | 10.251 $ | -1.683 $ | -14,1 % | 11.934 $ | +11.826 $ | +10.950,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 7.832 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 6.780 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.944 $ | -1.968 $ | -33,3 % | 5.912 $ | +476 $ | +8,8 % | |||
| Versant Capital Management, Inc | 5.399 $ | +253 $ | +4,9 % | 5.146 $ | +3.285 $ | +176,5 % | 1.861 $ | ||
| Spire Wealth Management | 3.865 $ | -714 $ | -15,6 % | 4.579 $ | -2.603 $ | -36,2 % | |||
| Arax Advisory Partners | 1.345 $ | -3.007 $ | -69,1 % | 4.352 $ | +3.480 $ | +399,1 % | 872 $ | +78 $ | +9,8 % |
| ORG Partners LLC | 3.946 $ | ||||||||
| SIGNATUREFD, LLC | 3.628 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 3.564 $ | +167 $ | +4,9 % | 3.397 $ | +930 $ | +37,7 % | 2.467 $ | +221 $ | +9,8 % |
| PRINCIPAL SECURITIES, INC. | 3.153 $ | +1.838 $ | +139,8 % | 1.315 $ | +1.242 $ | +1.701,4 % | |||
| Optiver Holding B.V. | 1.963 $ | -30 $ | -1,5 % | 1.993 $ | |||||
| Parallel Advisors, LLC | 1.890 $ | +19 $ | +1,0 % | 1.871 $ | +521 $ | +38,6 % | 1.350 $ | +133 $ | +10,9 % |
| Ares Financial Consulting, LLC | 1.793 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.094 $ | +158 $ | +16,9 % | 936 $ | +276 $ | +41,8 % | 660 $ | -53 $ | -7,4 % |
| Farther Finance Advisors, LLC | 1.037 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 806 $ | -216 $ | -21,1 % | 1.022 $ | +41 $ | +4,2 % | 981 $ | +575 $ | +141,6 % |
| Smartleaf Asset Management LLC | 777 $ | +50 $ | +6,9 % | 727 $ | +199 $ | +37,7 % | 528 $ | -200 $ | -27,5 % |
| ROTHSCHILD INVESTMENT LLC | 747 $ | +35 $ | +4,9 % | 712 $ | +195 $ | +37,7 % | 517 $ | -88 $ | -14,5 % |
| OPTIMA CAPITAL LLC | 598 $ | ||||||||
| ASSETMARK, INC | 427 $ | +20 $ | +4,9 % | 407 $ | +112 $ | +38,0 % | 295 $ | +26 $ | +9,7 % |
| IFP Advisors, Inc | 85 $ | +4 $ | +4,9 % | 81 $ | -288 $ | -78,0 % | 369 $ | +315 $ | +583,3 % |
| Allworth Financial LP | 150 $ | -156 $ | -51,0 % | 306 $ | |||||
| SBI Securities Co., Ltd. | 213 $ | -31 $ | -12,7 % | 244 $ | +52 $ | +27,1 % | 192 $ | +44 $ | +29,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149 $ | +7 $ | +4,9 % | 142 $ | +10 $ | +7,6 % | 132 $ | +12 $ | +10,0 % |
| True Wealth Design, LLC | 107 $ | +5 $ | +4,9 % | 102 $ | +28 $ | +37,8 % | 74 $ | -639 $ | -89,6 % |
| State of Alaska, Department of Revenue | 72 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 29 $ | +8 $ | +38,1 % | 21 $ | +5 $ | +31,3 % | |||
| AMALGAMATED BANK | 12 $ | -2 $ | -14,3 % | 14 $ | +4 $ | +40,0 % | 10 $ | +1 $ | +11,1 % |
| CWM, LLC | 13 $ | +1 $ | +8,3 % | 12 $ | +4 $ | +50,0 % | 8 $ | -1 $ | -11,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 309.950.840 $ | +19.219.514 $ | +3.184,8 % | 288.504.256 $ | +56.175.953 $ | +92,3 % | 183.398.414 $ | +16.299.557 $ | +2.398,2 % | |