| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 148.527.594 $ | +4.341.549 $ | +22,7 % | 143.819.335 $ | +31.959.244 $ | +84,1 % | 85.940.297 $ | +15.315.689 $ | +3.514,5 % | |
| BlackRock, Inc. | 17.744.185 $ | +1.491.935 $ | +9,2 % | 16.252.250 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 16.245.927 $ | -1.306.329 $ | -7,4 % | 17.552.256 $ | +2.915.502 $ | +19,9 % | 14.636.754 $ | +2.069.836 $ | +16,5 % |
| VANGUARD GROUP INC | 12.934.473 $ | +961.463 $ | +8,0 % | 11.973.010 $ | +3.464.415 $ | +40,7 % | 8.508.595 $ | +1.134.567 $ | +15,4 % |
| Divisadero Street Capital Management, LP | 8.891.450 $ | +1.215.048 $ | +15,8 % | 7.676.402 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.148.640 $ | +596.520 $ | +10,7 % | 5.552.120 $ | +1.439.382 $ | +35,0 % | 4.112.738 $ | +822.274 $ | +25,0 % |
| First Eagle Investment Management, LLC | 5.895.796 $ | +249.759 $ | +4,4 % | 5.646.037 $ | +1.618.704 $ | +40,2 % | 4.027.333 $ | +1.396.777 $ | +53,1 % |
| STATE STREET CORP | 5.612.442 $ | +126.551 $ | +2,3 % | 5.485.891 $ | +1.470.182 $ | +36,6 % | 4.015.709 $ | +803.822 $ | +25,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.637.031 $ | -1.543.592 $ | -29,8 % | 5.180.623 $ | +1.121.477 $ | +27,6 % | 4.059.146 $ | +658.302 $ | +19,4 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 2.215.211 $ | -2.735.149 $ | -55,3 % | 4.950.360 $ | +2.052.855 $ | +70,8 % | 2.897.505 $ | +658.229 $ | +29,4 % |
| Aristides Capital LLC | 4.797.020 $ | +1.144.148 $ | +31,3 % | 3.652.872 $ | +2.703.575 $ | +284,8 % | 949.297 $ | +701.443 $ | +283,0 % |
| De Lisle Partners LLP | 4.369.747 $ | +218.137 $ | +5,3 % | 4.151.610 $ | +1.045.475 $ | +33,7 % | 3.106.135 $ | +551.851 $ | +21,6 % |
| Allspring Global Investments Holdings, LLC | 4.315.234 $ | +172.755 $ | +4,2 % | 4.142.479 $ | +2.929.843 $ | +241,6 % | 1.212.636 $ | -198.524 $ | -14,1 % |
| AQR CAPITAL MANAGEMENT LLC | 4.250.324 $ | +1.931.521 $ | +83,3 % | 2.318.803 $ | -252.427 $ | -9,8 % | 2.571.230 $ | +1.738.712 $ | +208,8 % |
| Dean Capital Management | 1.506.593 $ | -2.579.946 $ | -63,1 % | 4.086.539 $ | +1.753.479 $ | +75,2 % | 2.333.060 $ | +756.565 $ | +48,0 % |
| MORGAN STANLEY | 2.526.519 $ | -1.113.402 $ | -30,6 % | 3.639.921 $ | +1.267.146 $ | +53,4 % | 2.372.775 $ | +264.963 $ | +12,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.438.450 $ | -127.987 $ | -3,6 % | 3.566.437 $ | +524.302 $ | +17,2 % | 3.042.135 $ | +342.027 $ | +12,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.323.119 $ | -807.227 $ | -25,8 % | 3.130.346 $ | +770.315 $ | +32,6 % | 2.360.031 $ | +408.054 $ | +20,9 % |
| AMERICAN CENTURY COMPANIES INC | 3.100.336 $ | +864.628 $ | +38,7 % | 2.235.708 $ | +1.353.973 $ | +153,6 % | 881.735 $ | +457.244 $ | +107,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.075.460 $ | +387.182 $ | +14,4 % | 2.688.278 $ | +1.402.711 $ | +109,1 % | 1.285.567 $ | +303.617 $ | +30,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.893.265 $ | +1.459.864 $ | +101,8 % | 1.433.401 $ | +686.277 $ | +91,9 % | 747.124 $ | +182.238 $ | +32,3 % |
| MILLENNIUM MANAGEMENT LLC | 1.011.499 $ | -516.535 $ | -33,8 % | 1.528.034 $ | -1.181.222 $ | -43,6 % | 2.709.256 $ | +213.407 $ | +8,6 % |
| TWO SIGMA INVESTMENTS, LP | 2.576.842 $ | +308.580 $ | +13,6 % | 2.268.262 $ | +1.947.188 $ | +606,5 % | 321.074 $ | -545.594 $ | -63,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.150.899 $ | +329.270 $ | +18,1 % | 1.821.629 $ | +408.504 $ | +28,9 % | 1.413.125 $ | +312.167 $ | +28,4 % |
| NORTHERN TRUST CORP | 2.083.701 $ | -5.835 $ | -0,3 % | 2.089.536 $ | +497.455 $ | +31,2 % | 1.592.081 $ | +310.810 $ | +24,3 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.788.631 $ | -134.256 $ | -7,0 % | 1.922.887 $ | +478.978 $ | +33,2 % | 1.443.909 $ | +74.157 $ | +5,4 % |
| Diversified Investment Strategies, LLC | 1.523.488 $ | -268.737 $ | -15,0 % | 1.792.225 $ | +449.054 $ | +33,4 % | 1.343.171 $ | +239.927 $ | +21,7 % |
| Rodgers Brothers Inc. | 1.757.522 $ | +247.079 $ | +16,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 741.729 $ | +135.192 $ | +22,3 % | 606.537 $ | -1.089.249 $ | -64,2 % | 1.695.786 $ | +333.759 $ | +24,5 % |
| JANE STREET GROUP, LLC | 1.500.904 $ | +1.227.787 $ | +449,5 % | 273.117 $ | +26.058 $ | +10,5 % | |||
| Empowered Funds, LLC | 1.354.277 $ | +666.452 $ | +96,9 % | 687.825 $ | +171.600 $ | +33,2 % | |||
| GOLDMAN SACHS GROUP INC | 1.279.273 $ | +661.427 $ | +107,1 % | 617.846 $ | |||||
| MARSHALL WACE, LLP | 708.915 $ | -443.532 $ | -38,5 % | 1.152.447 $ | +211.292 $ | +22,5 % | 941.155 $ | -160.573 $ | -14,6 % |
| CITADEL ADVISORS LLC | 362.650 $ | -91.293 $ | -20,1 % | 453.943 $ | -668.226 $ | -59,5 % | 1.122.169 $ | +274.430 $ | +32,4 % |
| Quantinno Capital Management LP | 1.050.213 $ | +108.116 $ | +11,5 % | 942.097 $ | +339.906 $ | +56,4 % | 602.191 $ | ||
| SEI INVESTMENTS CO | 973.711 $ | +628.364 $ | +182,0 % | 345.347 $ | +77.401 $ | +28,9 % | |||
| CAMBIAR INVESTORS LLC | 971.031 $ | +173.816 $ | +21,8 % | ||||||
| Brandywine Global Investment Management, LLC | 949.819 $ | +13.781 $ | +1,5 % | 936.038 $ | |||||
| GABELLI FUNDS LLC | 791.098 $ | -139.326 $ | -15,0 % | 930.424 $ | +263.394 $ | +39,5 % | 667.030 $ | +69.976 $ | +11,7 % |
| Trexquant Investment LP | 913.524 $ | +96.838 $ | +11,9 % | 816.686 $ | +396.599 $ | +94,4 % | 420.087 $ | ||
| UBS Group AG | 861.226 $ | +477.359 $ | +124,4 % | 383.867 $ | +138.286 $ | +56,3 % | 245.581 $ | -248.785 $ | -50,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 826.162 $ | +420.283 $ | +103,5 % | 405.879 $ | +364.682 $ | +885,2 % | 41.197 $ | +8.458 $ | +25,8 % |
| JPMORGAN CHASE & CO | 702.548 $ | +439.285 $ | +166,9 % | 263.263 $ | -354.855 $ | -57,4 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 670.319 $ | +37.437 $ | +5,9 % | 632.882 $ | +165.897 $ | +35,5 % | 466.985 $ | -32.040 $ | -6,4 % |
| Boston Partners | 606.740 $ | +18.100 $ | +3,1 % | 588.640 $ | |||||
| Ancora Advisors LLC | 280.213 $ | -282.461 $ | -50,2 % | 562.674 $ | +133.445 $ | +31,1 % | 429.229 $ | +76.998 $ | +21,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 556.095 $ | ||||||||
| STRS OHIO | 547.605 $ | +402.201 $ | +276,6 % | 145.404 $ | |||||
| Invesco Ltd. | 522.474 $ | -4.696 $ | -0,9 % | 527.170 $ | +90.495 $ | +20,7 % | 436.675 $ | +4.136 $ | +1,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484.439 $ | ||||||||
| Inspire Investing, LLC | 466.526 $ | ||||||||
| IEQ CAPITAL, LLC | 454.573 $ | +77.519 $ | +20,6 % | 377.054 $ | +136.886 $ | +57,0 % | 240.168 $ | ||
| BARCLAYS PLC | 387.017 $ | +149.003 $ | +62,6 % | 238.014 $ | -35.990 $ | -13,1 % | 274.004 $ | +273.885 $ | +230.155,5 % |
| Engineers Gate Manager LP | 317.781 $ | -48.233 $ | -13,2 % | 366.014 $ | |||||
| HOWARD FINANCIAL SERVICES, LTD. | 357.603 $ | +19.987 $ | +5,9 % | 337.616 $ | +87.089 $ | +34,8 % | 250.527 $ | +47.802 $ | +23,6 % |
| ALLIANCEBERNSTEIN L.P. | 354.882 $ | +17.222 $ | +5,1 % | 337.660 $ | |||||
| RHUMBLINE ADVISERS | 314.121 $ | -15.695 $ | -4,8 % | 329.816 $ | +85.665 $ | +35,1 % | 244.151 $ | +50.980 $ | +26,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329.794 $ | +75.781 $ | +29,8 % | 254.013 $ | +123.580 $ | +94,7 % | 130.433 $ | +23.397 $ | +21,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318.592 $ | ||||||||
| XTX Topco Ltd | 317.950 $ | +24.967 $ | +8,5 % | 292.983 $ | |||||
| ROYAL BANK OF CANADA | 117.000 $ | -48.000 $ | -29,1 % | 165.000 $ | -121.000 $ | -42,3 % | 286.000 $ | +160.000 $ | +127,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 285.094 $ | +18.116 $ | +6,8 % | 266.978 $ | |||||
| Unison Advisors LLC | 279.742 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 278.726 $ | +112.360 $ | +67,5 % | 166.366 $ | +61.874 $ | +59,2 % | 104.492 $ | +33.077 $ | +46,3 % |
| BAILARD, INC. | 275.925 $ | ||||||||
| Squarepoint Ops LLC | 245.550 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 242.814 $ | +3.705 $ | +1,5 % | 239.109 $ | |||||
| Magnetar Financial LLC | 230.021 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 225.239 $ | +68.647 $ | +43,8 % | 156.592 $ | +20.589 $ | +15,1 % | 136.003 $ | -14.404 $ | -9,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 219.991 $ | +18.162 $ | +9,0 % | 201.829 $ | |||||
| Creative Planning | 218.787 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 212.250 $ | +10.300 $ | +5,1 % | 201.950 $ | |||||
| Autumn Glory Partners, LLC | 201.950 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 199.515 $ | ||||||||
| MetLife Investment Management, LLC | 139.448 $ | +6.767 $ | +5,1 % | 132.681 $ | +33.245 $ | +33,4 % | 99.436 $ | ||
| Arax Advisory Partners | 8.236 $ | -128.282 $ | -94,0 % | 136.518 $ | +130.645 $ | +2.224,5 % | 5.873 $ | +4.780 $ | +437,3 % |
| DEUTSCHE BANK AG\ | 131.213 $ | +28.097 $ | +27,2 % | 103.116 $ | -130.827 $ | -55,9 % | |||
| FMR LLC | 73.311 $ | +3.565 $ | +5,1 % | 69.746 $ | +18.139 $ | +35,1 % | 51.607 $ | +39.385 $ | +322,2 % |
| US BANCORP \DE\ | 51.917 $ | +16 $ | +0,0 % | 51.901 $ | -18.477 $ | -26,3 % | 70.378 $ | +9.918 $ | +16,4 % |
| CITIGROUP INC | 5.603 $ | -18.065 $ | -76,3 % | 23.668 $ | -46.316 $ | -66,2 % | 69.984 $ | -21.254 $ | -23,3 % |
| Police & Firemen's Retirement System of New Jersey | 63.420 $ | +3.077 $ | +5,1 % | 60.343 $ | +15.120 $ | +33,4 % | 45.223 $ | +8.112 $ | +21,9 % |
| OSAIC HOLDINGS, INC. | 54.154 $ | +2.740 $ | +5,3 % | 51.414 $ | +2.008 $ | +4,1 % | 49.406 $ | +7.835 $ | +18,8 % |
| RAYMOND JAMES FINANCIAL INC | 52.095 $ | ||||||||
| Kemnay Advisory Services Inc. | 49.836 $ | ||||||||
| EverSource Wealth Advisors, LLC | 47.629 $ | +35.068 $ | +279,2 % | 12.561 $ | -8.264 $ | -39,7 % | 20.825 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 43.861 $ | +7.868 $ | +21,9 % | ||||||
| Versant Capital Management, Inc | 33.663 $ | +1.634 $ | +5,1 % | 32.029 $ | +8.025 $ | +33,4 % | 24.004 $ | +19.235 $ | +403,3 % |
| Legal & General Group Plc | 23.305 $ | +4.766 $ | +25,7 % | 18.539 $ | +4.645 $ | +33,4 % | 13.894 $ | +2.492 $ | +21,9 % |
| Tower Research Capital LLC (TRC) | 19.145 $ | +6.988 $ | +57,5 % | 12.157 $ | -9.668 $ | -44,3 % | 21.825 $ | -19.211 $ | -46,8 % |
| HUNTINGTON NATIONAL BANK | 20.034 $ | +3.798 $ | +23,4 % | 16.236 $ | |||||
| Daytona Street Capital LLC | 18.041 $ | ||||||||
| Ameritas Investment Partners, Inc. | 17.192 $ | +834 $ | +5,1 % | 16.358 $ | +4.099 $ | +33,4 % | 12.259 $ | +2.199 $ | +21,9 % |
| Quarry LP | 17.065 $ | ||||||||
| Farther Finance Advisors, LLC | 15.282 $ | +1.832 $ | +13,6 % | 13.450 $ | +494 $ | +3,8 % | 12.956 $ | +12.781 $ | +7.303,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.197 $ | +1.262 $ | +9,1 % | 13.935 $ | +3.522 $ | +33,8 % | 10.413 $ | +1.868 $ | +21,9 % |
| Aquatic Capital Management LLC | 14.008 $ | -96.654 $ | -87,3 % | ||||||
| GAMMA Investing LLC | 11.249 $ | +61 $ | +0,5 % | 11.188 $ | +3.711 $ | +49,6 % | 7.477 $ | +4.447 $ | +146,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 6.368 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 6.094 $ | +340 $ | +5,9 % | 5.754 $ | +1.484 $ | +34,8 % | 4.270 $ | +815 $ | +23,6 % |
| NISA INVESTMENT ADVISORS, LLC | 5.943 $ | +288 $ | +5,1 % | 5.655 $ | +1.417 $ | +33,4 % | 4.238 $ | +3.468 $ | +450,4 % |
| CSM Advisors, LLC | 5.387 $ | +1.778 $ | +49,3 % | 3.609 $ | +1.589 $ | +78,7 % | 2.020 $ | ||
| Brooklyn Investment Group | 5.086 $ | ||||||||
| SIGNATUREFD, LLC | 4.457 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 4.330 $ | +210 $ | +5,1 % | 4.120 $ | +1.032 $ | +33,4 % | 3.088 $ | +554 $ | +21,9 % |
| Allworth Financial LP | 4.076 $ | +764 $ | +23,1 % | 3.312 $ | +2.010 $ | +154,4 % | 1.302 $ | ||
| HARBOUR INVESTMENTS, INC. | 4.039 $ | +1.012 $ | +33,4 % | 3.027 $ | +543 $ | +21,9 % | |||
| Clearstead Advisors, LLC | 85 $ | -3.672 $ | -97,7 % | 3.757 $ | +1.819 $ | +93,9 % | 1.938 $ | ||
| IFP Advisors, Inc | 3.566 $ | +577 $ | +19,3 % | 2.989 $ | +749 $ | +33,4 % | 2.240 $ | ||
| Optiver Holding B.V. | 3.481 $ | +169 $ | +5,1 % | 3.312 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.828 $ | +1.128 $ | +66,4 % | 1.700 $ | +1.244 $ | +272,8 % | 456 $ | +82 $ | +21,9 % |
| True Wealth Design, LLC | 2.717 $ | +132 $ | +5,1 % | 2.585 $ | +677 $ | +35,5 % | 1.908 $ | +1.783 $ | +1.426,4 % |
| MassMutual Private Wealth & Trust, FSB | 1.571 $ | +77 $ | +5,2 % | 1.494 $ | +374 $ | +33,4 % | 1.120 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 934 $ | +45 $ | +5,1 % | 889 $ | +223 $ | +33,5 % | 666 $ | ||
| GSA CAPITAL PARTNERS LLP | 463 $ | -217 $ | -31,9 % | 680 $ | +319 $ | +88,4 % | 361 $ | ||
| HRT FINANCIAL LP | 594 $ | ||||||||
| FIFTH THIRD BANCORP | 515 $ | ||||||||
| OPTIMA CAPITAL LLC | 509 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 509 $ | +307 $ | +152,0 % | 202 $ | +51 $ | +33,8 % | 151 $ | +27 $ | +21,8 % |
| Virtu Financial LLC | 505 $ | ||||||||
| Smartleaf Asset Management LLC | 479 $ | ||||||||
| SBI Securities Co., Ltd. | 340 $ | -24 $ | -6,6 % | 364 $ | +92 $ | +33,8 % | 272 $ | ||
| MAI Capital Management | 255 $ | ||||||||
| Parallel Advisors, LLC | 255 $ | ||||||||
| CWM, LLC | 201 $ | +21 $ | +11,7 % | 180 $ | +57 $ | +46,3 % | 123 $ | +84 $ | +215,4 % |
| SJS Investment Consulting Inc. | 128 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 43 $ | +17 $ | +65,4 % | 26 $ | +7 $ | +36,8 % | 19 $ | +6 $ | +46,2 % |
| Fairscale Capital, LLC | 42 $ | +2 $ | +5,0 % | 40 $ | +7 $ | +21,2 % | 33 $ | +8 $ | +32,0 % |
| LAZARD ASSET MANAGEMENT LLC | 9 $ | ||||||||
| AMALGAMATED BANK | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | +1 $ | +20,0 % |
| Covestor Ltd | 0 $ | +0 $ | |||||||
| 148.527.594 $ | +4.341.549 $ | +22,7 % | 143.819.335 $ | +31.959.244 $ | +84,1 % | 85.940.297 $ | +15.315.689 $ | +3.514,5 % | |