| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 502.333.877 $ | +63.303.567 $ | +234,6 % | 452.435.241 $ | +46.530.293 $ | +25,3 % | 180.528.586 $ | +28.837.387 $ | +2.491,7 % | |
| RWWM, Inc. | 179.263.586 $ | +21.608.569 $ | +13,7 % | 157.655.017 $ | |||||
| VANGUARD GROUP INC | 50.009.753 $ | +2.524.541 $ | +5,3 % | 47.485.212 $ | +5.157.605 $ | +12,2 % | 42.327.607 $ | +14.066.647 $ | +49,8 % |
| BlackRock, Inc. | 47.661.846 $ | +4.294.517 $ | +9,9 % | 43.367.329 $ | |||||
| AltraVue Capital, LLC | 32.562.235 $ | +6.161.354 $ | +23,3 % | 26.400.881 $ | +8.202.328 $ | +45,1 % | 18.198.553 $ | +1.535.320 $ | +9,2 % |
| ADVISORY RESEARCH INC | 31.950.648 $ | +5.220.447 $ | +19,5 % | 26.730.201 $ | +10.752.261 $ | +67,3 % | 15.977.940 $ | +2.149.911 $ | +15,5 % |
| DIMENSIONAL FUND ADVISORS LP | 17.556.259 $ | -3.527.646 $ | -16,7 % | 21.083.905 $ | +2.469.129 $ | +13,3 % | 18.614.776 $ | +1.785.409 $ | +10,6 % |
| HighTower Advisors, LLC | 19.226.794 $ | ||||||||
| STATE STREET CORP | 16.589.835 $ | -469.175 $ | -2,8 % | 17.059.010 $ | +823.497 $ | +5,1 % | 16.235.513 $ | +710.100 $ | +4,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.757.924 $ | +848.840 $ | +6,1 % | 13.909.084 $ | +1.062.295 $ | +8,3 % | 12.846.789 $ | +465.138 $ | +3,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 7.405.802 $ | -4.606.438 $ | -38,3 % | 12.012.240 $ | +7.723.447 $ | +180,1 % | 4.288.793 $ | +3.660.825 $ | +583,0 % |
| D. E. Shaw & Co., Inc. | 11.661.080 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 11.377.460 $ | +10.317.871 $ | +973,8 % | 1.059.589 $ | +519.109 $ | +96,0 % | 540.480 $ | -463.712 $ | -46,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.555.916 $ | +1.214.713 $ | +22,7 % | 5.341.203 $ | +1.516.040 $ | +39,6 % | 3.825.163 $ | +222.399 $ | +6,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.262.549 $ | +5.666.754 $ | +951,1 % | 595.795 $ | -557.535 $ | -48,3 % | |||
| MORGAN STANLEY | 4.039.152 $ | -2.213.493 $ | -35,4 % | 6.252.645 $ | +3.398.868 $ | +119,1 % | 2.853.777 $ | -1.193.019 $ | -29,5 % |
| UBS Group AG | 6.067.134 $ | +3.879.580 $ | +177,3 % | 2.187.554 $ | +306.852 $ | +16,3 % | 1.880.702 $ | +238.599 $ | +14,5 % |
| NORTHERN TRUST CORP | 5.654.861 $ | -264.045 $ | -4,5 % | 5.918.906 $ | +1.242.064 $ | +26,6 % | 4.676.842 $ | -101.921 $ | -2,1 % |
| JANUS HENDERSON GROUP PLC | 5.574.064 $ | +5.294.365 $ | +1.892,9 % | 279.699 $ | +26.577 $ | +10,5 % | 253.122 $ | -773.612 $ | -75,3 % |
| GOLDMAN SACHS GROUP INC | 4.450.207 $ | +1.768.210 $ | +65,9 % | 2.681.997 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.115.417 $ | +187.310 $ | +4,8 % | 3.928.107 $ | +414.987 $ | +11,8 % | 3.513.120 $ | +119.944 $ | +3,5 % |
| BANK OF AMERICA CORP /DE/ | 3.846.904 $ | +583.481 $ | +17,9 % | 3.263.423 $ | +268.826 $ | +9,0 % | 2.994.597 $ | -58.148 $ | -1,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.644.179 $ | +2.899.955 $ | +389,7 % | 744.224 $ | +301.982 $ | +68,3 % | |||
| MARSHALL WACE, LLP | 3.401.570 $ | +325.052 $ | +10,6 % | 3.076.518 $ | -79.629 $ | -2,5 % | |||
| Quadrature Capital Ltd | 3.285.514 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 3.118.848 $ | +141.952 $ | +4,8 % | 2.976.896 $ | +274.496 $ | +10,2 % | 2.702.400 $ | +157.120 $ | +6,2 % |
| Caprock Group, LLC | 2.708.525 $ | +99.680 $ | +3,8 % | 2.608.845 $ | +387.690 $ | +17,5 % | |||
| JANE STREET GROUP, LLC | 2.419.070 $ | +2.036.483 $ | +532,3 % | ||||||
| Cerity Partners LLC | 2.267.092 $ | +211.579 $ | +10,3 % | 2.055.513 $ | +114.737 $ | +5,9 % | |||
| Squarepoint Ops LLC | 2.204.148 $ | +1.946.998 $ | +757,1 % | 257.150 $ | |||||
| Quantbot Technologies LP | 2.097.738 $ | +1.735.831 $ | +479,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.758.251 $ | +80.491 $ | +4,8 % | 1.677.760 $ | +410.588 $ | +32,4 % | 1.267.172 $ | +159.577 $ | +14,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862.557 $ | +40.189 $ | +4,9 % | 822.368 $ | -679.153 $ | -45,2 % | 1.501.521 $ | +360.121 $ | +31,6 % |
| AQR CAPITAL MANAGEMENT LLC | 1.498.508 $ | +736.609 $ | +96,7 % | 761.899 $ | +115.857 $ | +17,9 % | 646.042 $ | -293.326 $ | -31,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.868 $ | -242.367 $ | -48,7 % | 497.235 $ | -950.238 $ | -65,6 % | 1.447.473 $ | +756.270 $ | +109,4 % |
| Qube Research & Technologies Ltd | 1.372.735 $ | ||||||||
| Swiss National Bank | 1.238.767 $ | +56.381 $ | +4,8 % | 1.182.386 $ | +109.026 $ | +10,2 % | 1.073.360 $ | +62.407 $ | +6,2 % |
| EVERETT HARRIS & CO /CA/ | 1.139.841 $ | +51.879 $ | +4,8 % | 1.087.962 $ | +100.319 $ | +10,2 % | 987.643 $ | +574.433 $ | +139,0 % |
| BARCLAYS PLC | 958.071 $ | -136.323 $ | -12,5 % | 1.094.394 $ | -18.235 $ | -1,6 % | 1.112.629 $ | +1.111.934 $ | +159.990,5 % |
| Creative Planning | 1.092.084 $ | +236.227 $ | +27,6 % | 855.857 $ | |||||
| JPMORGAN CHASE & CO | 897.156 $ | +41.764 $ | +4,9 % | 855.392 $ | +525.699 $ | +159,5 % | |||
| RHUMBLINE ADVISERS | 803.579 $ | -75.989 $ | -8,6 % | 879.568 $ | -5.883 $ | -0,7 % | 885.451 $ | +65.404 $ | +8,0 % |
| XTX Topco Ltd | 539.463 $ | -287.091 $ | -34,7 % | 826.554 $ | +512.400 $ | +163,1 % | 314.154 $ | ||
| WELLS FARGO & COMPANY/MN | 781.905 $ | +336.998 $ | +75,7 % | 444.907 $ | +96.973 $ | +27,9 % | 347.934 $ | +31.762 $ | +10,0 % |
| BROWN ADVISORY INC | 779.712 $ | +35.488 $ | +4,8 % | 744.224 $ | +68.624 $ | +10,2 % | 675.600 $ | +39.280 $ | +6,2 % |
| TWO SIGMA INVESTMENTS, LP | 499.990 $ | -274.003 $ | -35,4 % | 773.993 $ | +255.392 $ | +49,2 % | |||
| ROYAL BANK OF CANADA | 293.000 $ | -394.000 $ | -57,4 % | 687.000 $ | +20.000 $ | +3,0 % | 667.000 $ | +101.000 $ | +17,8 % |
| Capital Advantage, Inc. | 675.426 $ | +12.136 $ | +1,8 % | 663.290 $ | +61.161 $ | +10,2 % | 602.129 $ | -197.033 $ | -24,7 % |
| STIFEL FINANCIAL CORP | 649.112 $ | +83.501 $ | +14,8 % | 565.611 $ | |||||
| Legal & General Group Plc | 614.023 $ | +27.016 $ | +4,6 % | 587.007 $ | +53.282 $ | +10,0 % | 533.725 $ | +78.358 $ | +17,2 % |
| ALLIANCEBERNSTEIN L.P. | 584.784 $ | +73.130 $ | +14,3 % | 511.654 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581.860 $ | +26.018 $ | +4,7 % | 555.842 $ | +84.611 $ | +18,0 % | 471.231 $ | -12.770 $ | -2,6 % |
| SHAYNE & JACOBS, LLC | 520.945 $ | -36.758 $ | -6,6 % | 557.703 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211.984 $ | -341.164 $ | -61,7 % | 553.148 $ | +338.390 $ | +157,6 % | |||
| AVIVA PLC | 510.224 $ | +39.037 $ | +8,3 % | 471.187 $ | |||||
| HM PAYSON & CO | 289.956 $ | -210.070 $ | -42,0 % | 500.026 $ | |||||
| Invesco Ltd. | 492.194 $ | +44.264 $ | +9,9 % | 447.930 $ | +227.515 $ | +103,2 % | 220.415 $ | -91.383 $ | -29,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 426.473 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 400.090 $ | +118.680 $ | +42,2 % | 281.410 $ | +25.949 $ | +10,2 % | 255.461 $ | -36.451 $ | -12,5 % |
| DEUTSCHE BANK AG\ | 385.957 $ | +40.823 $ | +11,8 % | 345.134 $ | +34.780 $ | +11,2 % | 310.354 $ | +63.780 $ | +25,9 % |
| MetLife Investment Management, LLC | 328.941 $ | -56.660 $ | -14,7 % | 385.601 $ | +35.555 $ | +10,2 % | 350.046 $ | +20.353 $ | +6,2 % |
| CITADEL ADVISORS LLC | 381.571 $ | -271.452 $ | -41,6 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 346.972 $ | +15.792 $ | +4,8 % | 331.180 $ | |||||
| STRS OHIO | 48.732 $ | -289.068 $ | -85,6 % | 337.800 $ | +59.410 $ | +21,3 % | |||
| Mraz, Amerine & Associates, Inc. | 335.763 $ | +15.282 $ | +4,8 % | 320.481 $ | +29.551 $ | +10,2 % | 290.930 $ | +19.119 $ | +7,0 % |
| EQUITABLE TRUST CO | 324.556 $ | +14.772 $ | +4,8 % | 309.784 $ | +28.566 $ | +10,2 % | 281.218 $ | +16.350 $ | +6,2 % |
| CITIGROUP INC | 170.562 $ | -54.101 $ | -24,1 % | 224.663 $ | -79.779 $ | -26,2 % | 304.442 $ | -220.920 $ | -42,1 % |
| Quantinno Capital Management LP | 220.269 $ | -76.025 $ | -25,7 % | 296.294 $ | |||||
| Entropy Technologies, LP | 263.153 $ | +52.028 $ | +24,6 % | 211.125 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 201.750 $ | -51.600 $ | -20,4 % | 253.350 $ | +40.183 $ | +18,9 % | |||
| FMR LLC | 231.691 $ | +76.460 $ | +49,3 % | 155.231 $ | +58.476 $ | +60,4 % | 96.755 $ | +1.128 $ | +1,2 % |
| Graham Capital Management, L.P. | 223.680 $ | ||||||||
| Tower Research Capital LLC (TRC) | 199.314 $ | +182.104 $ | +1.058,1 % | 17.210 $ | -54.150 $ | -75,9 % | 71.360 $ | +2.956 $ | +4,3 % |
| Police & Firemen's Retirement System of New Jersey | 165.201 $ | -15.273 $ | -8,5 % | 180.474 $ | +53.799 $ | +42,5 % | 126.675 $ | +7.365 $ | +6,2 % |
| KLP KAPITALFORVALTNING AS | 146.196 $ | +6.654 $ | +4,8 % | 139.542 $ | +12.867 $ | +10,2 % | 126.675 $ | +7.365 $ | +6,2 % |
| Rockefeller Capital Management L.P. | 74.560 $ | ||||||||
| Ameritas Investment Partners, Inc. | 51.169 $ | +2.329 $ | +4,8 % | 48.840 $ | -7.742 $ | -13,7 % | 56.582 $ | +3.290 $ | +6,2 % |
| Caitong International Asset Management Co., Ltd | 55.067 $ | +54.645 $ | +12.949,1 % | 422 $ | -2.362 $ | -84,8 % | |||
| Parallel Advisors, LLC | 51.656 $ | +33.981 $ | +192,3 % | 17.675 $ | +1.629 $ | +10,2 % | 16.046 $ | ||
| Advisory Services Network, LLC | 35.816 $ | ||||||||
| Arax Advisory Partners | 33.025 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 30.701 $ | +1.556 $ | +5,3 % | 29.145 $ | +2.747 $ | +10,4 % | 26.398 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 29.239 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 15.595 $ | -5.802 $ | -27,1 % | 21.397 $ | +9.068 $ | +73,6 % | |||
| OSAIC HOLDINGS, INC. | 17.056 $ | -2.552 $ | -13,0 % | 19.608 $ | +1.898 $ | +10,7 % | 17.710 $ | ||
| RAYMOND JAMES FINANCIAL INC | 19.001 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 12.183 $ | +7.532 $ | +161,9 % | 4.651 $ | +428 $ | +10,1 % | 4.223 $ | +1.439 $ | +51,7 % |
| GAMMA Investing LLC | 5.361 $ | -2.546 $ | -32,2 % | 7.907 $ | +729 $ | +10,2 % | 7.178 $ | -1.969 $ | -21,5 % |
| HUNTINGTON NATIONAL BANK | 7.797 $ | +355 $ | +4,8 % | 7.442 $ | |||||
| Smartleaf Asset Management LLC | 6.607 $ | +13 $ | +0,2 % | 6.594 $ | |||||
| HRT FINANCIAL LP | 6.204 $ | +3.046 $ | +96,5 % | 3.158 $ | +1.195 $ | +60,9 % | |||
| Versant Capital Management, Inc | 487 $ | -5.560 $ | -91,9 % | 6.047 $ | +2.247 $ | +59,1 % | 3.800 $ | +221 $ | +6,2 % |
| Optiver Holding B.V. | 5.848 $ | +266 $ | +4,8 % | 5.582 $ | |||||
| Aquamarine Zurich AG | 5.604 $ | +255 $ | +4,8 % | 5.349 $ | +493 $ | +10,2 % | 4.856 $ | +282 $ | +6,2 % |
| IFP Advisors, Inc | 5.488 $ | ||||||||
| CIBC Private Wealth Group LLC | 4.873 $ | +687 $ | +16,4 % | 4.186 $ | |||||
| US BANCORP \DE\ | 4.386 $ | +3.921 $ | +843,2 % | 465 $ | +43 $ | +10,2 % | 422 $ | -1.169 $ | -73,5 % |
| EverSource Wealth Advisors, LLC | 2.924 $ | +1.994 $ | +214,4 % | 930 $ | -3.293 $ | -78,0 % | 4.223 $ | +2.234 $ | +112,3 % |
| Allworth Financial LP | 3.412 $ | +2.016 $ | +144,4 % | 1.396 $ | +129 $ | +10,2 % | 1.267 $ | -1.042 $ | -45,1 % |
| BESSEMER GROUP INC | 3.204 $ | ||||||||
| Farther Finance Advisors, LLC | 2.791 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.949 $ | ||||||||
| Tortoise Investment Management, LLC | 1.861 $ | +594 $ | +46,9 % | 1.267 $ | |||||
| True Wealth Design, LLC | 975 $ | +44 $ | +4,7 % | 931 $ | +86 $ | +10,2 % | 845 $ | +49 $ | +6,2 % |
| Virtu Financial LLC | 606 $ | +192 $ | +46,4 % | 414 $ | -146 $ | -26,1 % | 560 $ | ||
| Blue Trust, Inc. | 487 $ | ||||||||
| SIGNATUREFD, LLC | 487 $ | +22 $ | +4,7 % | 465 $ | +43 $ | +10,2 % | 422 $ | -771 $ | -64,6 % |
| GSA CAPITAL PARTNERS LLP | 434 $ | ||||||||
| Stephens Consulting, LLC | 423 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 378 $ | +54 $ | +16,7 % | 324 $ | +45 $ | +16,1 % | 279 $ | +41 $ | +17,2 % |
| COMERICA BANK | 158 $ | ||||||||
| CWM, LLC | 69 $ | +48 $ | +228,6 % | 21 $ | +11 $ | +110,0 % | 10 $ | -2 $ | -16,7 % |
| State of Alaska, Department of Revenue | 29 $ | +2 $ | +7,4 % | 27 $ | |||||
| AMALGAMATED BANK | 19 $ | -4 $ | -17,4 % | 23 $ | +2 $ | +9,5 % | 21 $ | +2 $ | +10,5 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 502.333.877 $ | +63.303.567 $ | +234,6 % | 452.435.241 $ | +46.530.293 $ | +25,3 % | 180.528.586 $ | +28.837.387 $ | +2.491,7 % | |