| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 324.425.539 $ | +25.195.613 $ | +15,3 % | 293.385.338 $ | +20.319.162 $ | +1.288,5 % | 204.169.766 $ | +37.748.621 $ | +2.224,9 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 70.555.393 $ | +6.845.341 $ | +10,7 % | 63.710.052 $ | +13.694.419 $ | +27,4 % | 50.015.633 $ | +10.963.278 $ | +28,1 % |
| BlackRock, Inc. | 46.012.895 $ | +4.338.602 $ | +10,4 % | 41.674.293 $ | |||||
| VANGUARD GROUP INC | 37.854.327 $ | +3.783.037 $ | +11,1 % | 34.071.290 $ | +202.386 $ | +0,6 % | 33.868.904 $ | +9.110.060 $ | +36,8 % |
| ALLIANCEBERNSTEIN L.P. | 17.857.997 $ | -5.114.090 $ | -22,3 % | 22.972.087 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 20.741.027 $ | +2.590.151 $ | +14,3 % | 18.150.876 $ | +741.101 $ | +4,3 % | 17.409.775 $ | +3.642.090 $ | +26,5 % |
| STATE STREET CORP | 16.578.391 $ | +1.253.413 $ | +8,2 % | 15.324.978 $ | +3.651.278 $ | +31,3 % | 11.673.700 $ | +2.937.237 $ | +33,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.269.379 $ | +1.168.810 $ | +8,3 % | 14.100.569 $ | -43.003 $ | -0,3 % | 14.143.572 $ | +3.438.747 $ | +32,1 % |
| BANC FUNDS CO LLC | 6.451.602 $ | +494.998 $ | +8,3 % | 5.956.604 $ | -4.640.561 $ | -43,8 % | 10.597.165 $ | -92.057 $ | -0,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.576.192 $ | +571.742 $ | +7,1 % | 8.004.450 $ | -41.884 $ | -0,5 % | 8.046.334 $ | +557.593 $ | +7,4 % |
| AMERICAN CENTURY COMPANIES INC | 8.191.886 $ | +1.045.462 $ | +14,6 % | 7.146.424 $ | +151.978 $ | +2,2 % | 6.994.446 $ | +735.471 $ | +11,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.166.195 $ | +392.566 $ | +8,2 % | 4.773.629 $ | +2.989.189 $ | +167,5 % | 1.784.440 $ | +411.443 $ | +30,0 % |
| NORTHERN TRUST CORP | 4.583.050 $ | -5.764 $ | -0,1 % | 4.588.814 $ | -78.315 $ | -1,7 % | 4.667.129 $ | +733.084 $ | +18,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.547.811 $ | +1.750.685 $ | +62,6 % | 2.797.126 $ | +269.842 $ | +10,7 % | 2.527.284 $ | +348.046 $ | +16,0 % |
| FRANKLIN RESOURCES INC | 4.065.357 $ | +455.113 $ | +12,6 % | 3.610.244 $ | +3.344.656 $ | +1.259,3 % | 265.588 $ | +21.568 $ | +8,8 % |
| ROYCE & ASSOCIATES LP | 3.450.106 $ | +55.034 $ | +1,6 % | 3.395.072 $ | -377.129 $ | -10,0 % | 3.772.201 $ | +264.065 $ | +7,5 % |
| UBS Group AG | 3.728.852 $ | +606.319 $ | +19,4 % | 3.122.533 $ | +2.182.317 $ | +232,1 % | 940.216 $ | +451.373 $ | +92,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.542.794 $ | +274.913 $ | +8,4 % | 3.267.881 $ | +553.236 $ | +20,4 % | 2.714.645 $ | +406.453 $ | +17,6 % |
| GOLDMAN SACHS GROUP INC | 3.482.181 $ | +2.302.500 $ | +195,2 % | 1.179.681 $ | |||||
| De Lisle Partners LLP | 3.032.250 $ | +230.570 $ | +8,2 % | 2.801.680 $ | -124.236 $ | -4,2 % | 2.925.916 $ | +961.479 $ | +48,9 % |
| Empowered Funds, LLC | 2.947.086 $ | +911.870 $ | +44,8 % | 2.035.216 $ | +258.137 $ | +14,5 % | 1.777.079 $ | +287.124 $ | +19,3 % |
| Rhino Investment Partners, Inc | 2.705.564 $ | ||||||||
| MORGAN STANLEY | 1.692.232 $ | +115.486 $ | +7,3 % | 1.576.746 $ | -676.554 $ | -30,0 % | 2.253.300 $ | +155.787 $ | +7,4 % |
| SEGALL BRYANT & HAMILL, LLC | 2.153.191 $ | ||||||||
| JPMORGAN CHASE & CO | 2.065.002 $ | +565.640 $ | +37,7 % | 1.499.362 $ | -242.697 $ | -13,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 823.302 $ | -586.502 $ | -41,6 % | 1.409.804 $ | -565.268 $ | -28,6 % | 1.975.072 $ | +497.192 $ | +33,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 397.151 $ | -1.404.773 $ | -78,0 % | 1.801.924 $ | +491.966 $ | +37,6 % | |||
| MANGROVE PARTNERS IM, LLC | 1.777.446 $ | +16.687 $ | +0,9 % | 1.760.759 $ | +327.945 $ | +22,9 % | 1.432.814 $ | ||
| RAYMOND JAMES FINANCIAL INC | 599.818 $ | +50.651 $ | +9,2 % | 549.167 $ | -1.204.147 $ | -68,7 % | 1.753.314 $ | +600.494 $ | +52,1 % |
| CITIGROUP INC | 421.779 $ | -1.322.140 $ | -75,8 % | 1.743.919 $ | +48.958 $ | +2,9 % | 1.694.961 $ | -296.093 $ | -14,9 % |
| RKL Wealth Management LLC | 1.713.231 $ | +131.448 $ | +8,3 % | 1.581.783 $ | |||||
| MARSHALL WACE, LLP | 1.695.989 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.324.957 $ | -359.734 $ | -21,4 % | 1.684.691 $ | +360.701 $ | +27,2 % | 1.323.990 $ | -756.557 $ | -36,4 % |
| Minerva Advisors LLC | 1.680.571 $ | +128.941 $ | +8,3 % | 1.551.630 $ | +26.547 $ | +1,7 % | 1.525.083 $ | +184.707 $ | +13,8 % |
| BARCLAYS PLC | 1.517.840 $ | +419.946 $ | +38,3 % | 1.097.894 $ | -210.388 $ | -16,1 % | 1.308.282 $ | +1.307.444 $ | +156.019,6 % |
| Wilmington Savings Fund Society, FSB | 1.470.348 $ | +227.372 $ | +18,3 % | 1.242.976 $ | +19.096 $ | +1,6 % | 1.223.880 $ | +147.268 $ | +13,7 % |
| BANK OF AMERICA CORP /DE/ | 1.395.966 $ | +371.923 $ | +36,3 % | 1.024.043 $ | +476.053 $ | +86,9 % | 547.990 $ | -126.630 $ | -18,8 % |
| Squarepoint Ops LLC | 1.118.736 $ | -29.596 $ | -2,6 % | 1.148.332 $ | +165.695 $ | +16,9 % | |||
| Invesco Ltd. | 925.327 $ | +71.196 $ | +8,3 % | 854.131 $ | +188.498 $ | +28,3 % | 665.633 $ | +86.286 $ | +14,9 % |
| GRACE & WHITE INC /NY | 847.590 $ | +104.525 $ | +14,1 % | 743.065 $ | +147.960 $ | +24,9 % | 595.105 $ | +48.326 $ | +8,8 % |
| Wharton Business Group, LLC | 840.890 $ | +64.517 $ | +8,3 % | 776.373 $ | +775.609 $ | +101.519,5 % | 764 $ | -1.421 $ | -65,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 839.948 $ | +587.200 $ | +232,3 % | 252.748 $ | -339.593 $ | -57,3 % | 592.341 $ | ||
| WELLS FARGO & COMPANY/MN | 838.564 $ | +119.419 $ | +16,6 % | 719.145 $ | +269.430 $ | +59,9 % | 449.715 $ | +96.739 $ | +27,4 % |
| RHUMBLINE ADVISERS | 773.259 $ | -53.629 $ | -6,5 % | 826.888 $ | +17.666 $ | +2,2 % | 809.222 $ | +186.898 $ | +30,0 % |
| AdvisorNet Financial, Inc | 802.363 $ | +61.561 $ | +8,3 % | 740.802 $ | +11.381 $ | +1,6 % | 729.421 $ | +59.233 $ | +8,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 730.888 $ | +69.406 $ | +10,5 % | ||||||
| EMERALD ADVISERS, LLC | 695.437 $ | +482.957 $ | +227,3 % | 212.480 $ | +144.264 $ | +211,5 % | 68.216 $ | +5.540 $ | +8,8 % |
| OSAIC HOLDINGS, INC. | 397.418 $ | -150.133 $ | -27,4 % | 547.551 $ | -124.315 $ | -18,5 % | 671.866 $ | +404.320 $ | +151,1 % |
| AMERIPRISE FINANCIAL INC | 380.150 $ | +30.742 $ | +8,8 % | 349.408 $ | -310.472 $ | -47,0 % | 659.880 $ | +53.586 $ | +8,8 % |
| AQR CAPITAL MANAGEMENT LLC | 658.119 $ | +78.016 $ | +13,4 % | 580.103 $ | +48.618 $ | +9,1 % | 531.485 $ | -57.450 $ | -9,8 % |
| JANE STREET GROUP, LLC | 610.009 $ | +209.622 $ | +52,4 % | 400.387 $ | |||||
| STRS OHIO | 580.920 $ | +78.266 $ | +15,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 335.088 $ | -156.297 $ | -31,8 % | 491.385 $ | +3.628 $ | +0,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 240.777 $ | -150.159 $ | -38,4 % | 390.936 $ | -85.418 $ | -17,9 % | 476.354 $ | ||
| MILLENNIUM MANAGEMENT LLC | 409.619 $ | -57.328 $ | -12,3 % | 466.947 $ | -10.704 $ | -2,2 % | |||
| SEI INVESTMENTS CO | 456.676 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 434.421 $ | -349.097 $ | -44,6 % | ||||||
| Brandywine Global Investment Management, LLC | 429.317 $ | +91.938 $ | +27,3 % | 337.379 $ | |||||
| ROYAL BANK OF CANADA | 153.000 $ | +17.000 $ | +12,5 % | 136.000 $ | -266.000 $ | -66,2 % | 402.000 $ | +128.000 $ | +46,7 % |
| NEW WAVE WEALTH ADVISORS LLC | 393.551 $ | +30.195 $ | +8,3 % | 363.356 $ | +5.583 $ | +1,6 % | 357.773 $ | +29.053 $ | +8,8 % |
| MetLife Investment Management, LLC | 373.419 $ | +28.651 $ | +8,3 % | 344.768 $ | +5.297 $ | +1,6 % | 339.471 $ | +86.253 $ | +34,1 % |
| Quantinno Capital Management LP | 371.496 $ | +27.043 $ | +7,9 % | 344.453 $ | |||||
| CITADEL ADVISORS LLC | 256.846 $ | -105.994 $ | -29,2 % | 362.840 $ | +23.509 $ | +6,9 % | 339.331 $ | -717.797 $ | -67,9 % |
| DEUTSCHE BANK AG\ | 332.658 $ | +25.523 $ | +8,3 % | 307.135 $ | +4.718 $ | +1,6 % | 302.417 $ | +24.558 $ | +8,8 % |
| Creative Planning | 302.507 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 252.224 $ | +15.228 $ | +6,4 % | 236.996 $ | -31.496 $ | -11,7 % | 268.492 $ | +41.002 $ | +18,0 % |
| Dynamic Technology Lab Private Ltd | 261.000 $ | ||||||||
| GROUP ONE TRADING LLC | 21.714 $ | -224.590 $ | -91,2 % | 246.304 $ | +229.384 $ | +1.355,7 % | 16.920 $ | ||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 224.833 $ | +17.250 $ | +8,3 % | 207.583 $ | +31 $ | +0,0 % | 207.552 $ | ||
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 221.390 $ | +16.986 $ | +8,3 % | 204.404 $ | +3.141 $ | +1,6 % | 201.263 $ | ||
| FULTON BANK, N.A. | 205.259 $ | ||||||||
| STIFEL FINANCIAL CORP | 201.320 $ | ||||||||
| US BANCORP \DE\ | 195.922 $ | +54.526 $ | +38,6 % | 141.396 $ | +138.350 $ | +4.542,0 % | 3.046 $ | +2.891 $ | +1.865,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 192.944 $ | +14.803 $ | +8,3 % | 178.141 $ | +2.737 $ | +1,6 % | 175.404 $ | +14.244 $ | +8,8 % |
| Quantbot Technologies LP | 186.217 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 171.386 $ | +13.150 $ | +8,3 % | 158.236 $ | +35.199 $ | +28,6 % | 123.037 $ | +35.435 $ | +40,4 % |
| Aquatic Capital Management LLC | 145.422 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 138.504 $ | +29.643 $ | +27,2 % | 108.861 $ | +7.031 $ | +6,9 % | 101.830 $ | -272.103 $ | -72,8 % |
| Palouse Capital Management, Inc. | 100.287 $ | +2.338 $ | +2,4 % | 97.949 $ | +1.505 $ | +1,6 % | 96.444 $ | ||
| Tower Research Capital LLC (TRC) | 48.794 $ | +23.906 $ | +96,1 % | 24.888 $ | -68.257 $ | -73,3 % | 93.145 $ | +76.588 $ | +462,6 % |
| Ameritas Investment Partners, Inc. | 50.625 $ | +3.885 $ | +8,3 % | 46.740 $ | -11.211 $ | -19,3 % | 57.951 $ | +18.697 $ | +47,6 % |
| Legal & General Group Plc | 52.951 $ | +4.063 $ | +8,3 % | 48.888 $ | -4.043 $ | -7,6 % | 52.931 $ | +17.072 $ | +47,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37.317 $ | +1.603 $ | +4,5 % | 35.714 $ | +577 $ | +1,6 % | 35.137 $ | +7.051 $ | +25,1 % |
| American Capital Advisory, LLC | 26.430 $ | +2.028 $ | +8,3 % | 24.402 $ | +375 $ | +1,6 % | 24.027 $ | ||
| FMR LLC | 24.679 $ | -1.658 $ | -6,3 % | 26.337 $ | +2.295 $ | +9,5 % | 24.042 $ | +5.387 $ | +28,9 % |
| Versant Capital Management, Inc | 23.017 $ | +1.766 $ | +8,3 % | 21.251 $ | +327 $ | +1,6 % | 20.924 $ | +1.699 $ | +8,8 % |
| HARBOR INVESTMENT ADVISORY, LLC | 21.776 $ | +1.671 $ | +8,3 % | 20.105 $ | +309 $ | +1,6 % | 19.796 $ | +1.607 $ | +8,8 % |
| NISA INVESTMENT ADVISORS, LLC | 5.956 $ | -4.956 $ | -45,4 % | 10.912 $ | +168 $ | +1,6 % | 10.744 $ | +10.252 $ | +2.083,7 % |
| MAI Capital Management | 9.573 $ | +800 $ | +9,1 % | 8.773 $ | +192 $ | +2,2 % | 8.581 $ | +755 $ | +9,6 % |
| GAMMA Investing LLC | 7.972 $ | +1.442 $ | +22,1 % | 6.530 $ | -182 $ | -2,7 % | 6.712 $ | +4.017 $ | +149,1 % |
| JFS WEALTH ADVISORS, LLC | 6.825 $ | +524 $ | +8,3 % | 6.301 $ | +97 $ | +1,6 % | 6.204 $ | +503 $ | +8,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.576 $ | ||||||||
| Triumph Capital Management | 6.204 $ | ||||||||
| Wealthspire Advisors, LLC | 5.156 $ | ||||||||
| Arax Advisory Partners | 993 $ | -4.105 $ | -80,5 % | 5.098 $ | +4.252 $ | +502,6 % | 846 $ | ||
| Optiver Holding B.V. | 4.963 $ | +381 $ | +8,3 % | 4.582 $ | |||||
| SIGNATUREFD, LLC | 4.436 $ | ||||||||
| LSV ASSET MANAGEMENT | 3.437 $ | +258 $ | +8,1 % | 3.179 $ | -562 $ | -15,0 % | 3.741 $ | +304 $ | +8,8 % |
| Smartleaf Asset Management LLC | 3.051 $ | ||||||||
| IFP Advisors, Inc | 2.453 $ | ||||||||
| First Command Advisory Services, Inc. | 2.327 $ | +179 $ | +8,3 % | 2.148 $ | +33 $ | +1,6 % | 2.115 $ | ||
| Parallel Advisors, LLC | 1.427 $ | +110 $ | +8,4 % | 1.317 $ | +20 $ | +1,5 % | 1.297 $ | ||
| Physician Wealth Advisors, Inc. | 807 $ | +62 $ | +8,3 % | 745 $ | +11 $ | +1,5 % | 734 $ | +60 $ | +8,9 % |
| JONES FINANCIAL COMPANIES LLLP | 651 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 465 $ | +35 $ | +8,1 % | 430 $ | -134 $ | -23,8 % | 564 $ | +305 $ | +117,8 % |
| CWM, LLC | 389 $ | +31 $ | +8,7 % | 358 $ | +10 $ | +2,9 % | 348 $ | +85 $ | +32,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357 $ | +51 $ | +16,7 % | 306 $ | +8 $ | +2,7 % | 298 $ | ||
| SG Americas Securities, LLC | 286 $ | +165 $ | +136,4 % | 121 $ | -30 $ | -19,9 % | |||
| True Wealth Design, LLC | 280 $ | +79 $ | +39,3 % | 201 $ | +3 $ | +1,5 % | 198 $ | +16 $ | +8,8 % |
| Root Financial Partners, LLC | 217 $ | +17 $ | +8,5 % | 200 $ | |||||
| EverSource Wealth Advisors, LLC | 186 $ | +71 $ | +61,7 % | 115 $ | +2 $ | +1,8 % | 113 $ | +61 $ | +117,3 % |
| LAZARD ASSET MANAGEMENT LLC | 156 $ | +22 $ | +16,4 % | ||||||
| Farther Finance Advisors, LLC | 155 $ | +12 $ | +8,4 % | 143 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 148 $ | ||||||||
| SBI Securities Co., Ltd. | 62 $ | +5 $ | +8,8 % | 57 $ | +1 $ | +1,8 % | 56 $ | +4 $ | +7,7 % |
| Allworth Financial LP | 58 $ | +1 $ | +1,8 % | 57 $ | |||||
| State of Alaska, Department of Revenue | 28 $ | +2 $ | +7,7 % | 26 $ | |||||
| AMALGAMATED BANK | 19 $ | +2 $ | +11,8 % | 17 $ | +0 $ | +0,0 % | 17 $ | +1 $ | +6,3 % |
| Covestor Ltd | 8 $ | -2 $ | -20,0 % | 10 $ | -4 $ | -28,6 % | 14 $ | +12 $ | +600,0 % |
| 324.425.539 $ | +25.195.613 $ | +15,3 % | 293.385.338 $ | +20.319.162 $ | +1.288,5 % | 204.169.766 $ | +37.748.621 $ | +2.224,9 % | |