| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 83.412.896 $ | -31.572.497 $ | +928,3 % | 111.378.892 $ | +6.371.442 $ | +22,5 % | 95.042.482 $ | +31.248.286 $ | +1.871,3 % | |
| VANGUARD GROUP INC | 8.827.892 $ | -2.712.446 $ | -23,5 % | 11.540.338 $ | +1.239.290 $ | +12,0 % | 10.301.048 $ | +2.838.043 $ | +38,0 % |
| DIMENSIONAL FUND ADVISORS LP | 7.299.152 $ | -2.943.114 $ | -28,7 % | 10.242.266 $ | +409.612 $ | +4,2 % | 9.832.654 $ | +3.233.192 $ | +49,0 % |
| ROYCE & ASSOCIATES LP | 3.426.180 $ | -4.465.831 $ | -56,6 % | 7.892.011 $ | -1.954.112 $ | -19,8 % | 9.846.123 $ | +4.131.724 $ | +72,3 % |
| BlackRock, Inc. | 7.270.885 $ | -1.897.050 $ | -20,7 % | 9.167.935 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.123.835 $ | -4.962.489 $ | -54,6 % | 9.086.324 $ | +245.576 $ | +2,8 % | 8.840.748 $ | +4.459.240 $ | +101,8 % |
| D. E. Shaw & Co., Inc. | 4.504.279 $ | -349.059 $ | -7,2 % | 4.853.338 $ | -1.724.007 $ | -26,2 % | 6.577.345 $ | +2.237.532 $ | +51,6 % |
| AQR CAPITAL MANAGEMENT LLC | 149.052 $ | -919.689 $ | -86,1 % | 1.068.741 $ | -3.802.670 $ | -78,1 % | 4.871.411 $ | +2.422.784 $ | +98,9 % |
| AMERICAN CENTURY COMPANIES INC | 4.483.070 $ | -276.077 $ | -5,8 % | 4.759.147 $ | +1.928.680 $ | +68,1 % | 2.830.467 $ | +1.208.747 $ | +74,5 % |
| MORGAN STANLEY | 2.177.501 $ | -1.874.838 $ | -46,3 % | 4.052.339 $ | -1.907 $ | -0,0 % | 4.054.246 $ | +1.402.300 $ | +52,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.781.337 $ | -1.166.623 $ | -29,6 % | 3.947.960 $ | +3.002.488 $ | +317,6 % | 945.472 $ | +642.335 $ | +211,9 % |
| CITADEL ADVISORS LLC | 1.077.490 $ | -2.282.808 $ | -67,9 % | 3.360.298 $ | +1.097.029 $ | +48,5 % | 2.263.269 $ | +206.334 $ | +10,0 % |
| MARSHALL WACE, LLP | 2.324.264 $ | -636.068 $ | -21,5 % | 2.960.332 $ | +890.664 $ | +43,0 % | 2.069.668 $ | +1.598.996 $ | +339,7 % |
| JPMORGAN CHASE & CO | 701.974 $ | -1.834.305 $ | -72,3 % | 2.536.279 $ | +279.646 $ | +12,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.447.907 $ | +851.441 $ | +53,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.840.886 $ | -547.240 $ | -22,9 % | 2.388.126 $ | +212.262 $ | +9,8 % | 2.175.864 $ | -755.978 $ | -25,8 % |
| TWO SIGMA INVESTMENTS, LP | 1.958.375 $ | -278.004 $ | -12,4 % | 2.236.379 $ | +393.117 $ | +21,3 % | 1.843.262 $ | +894.968 $ | +94,4 % |
| Qube Research & Technologies Ltd | 1.912.877 $ | -210.558 $ | -9,9 % | 2.123.435 $ | +888.429 $ | +71,9 % | 1.235.006 $ | +460.177 $ | +59,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.867.854 $ | +236.412 $ | +14,5 % | 1.631.442 $ | +115.730 $ | +7,6 % | 1.515.712 $ | +1.076.449 $ | +245,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.404.029 $ | -443.059 $ | -24,0 % | 1.847.088 $ | +330.989 $ | +21,8 % | 1.516.099 $ | +388.359 $ | +34,4 % |
| GLOBEFLEX CAPITAL L P | 1.262.342 $ | -510.100 $ | -28,8 % | 1.772.442 $ | +1.157.062 $ | +188,0 % | 615.380 $ | ||
| BANK OF AMERICA CORP /DE/ | 187.051 $ | -754.087 $ | -80,1 % | 941.138 $ | -728.933 $ | -43,6 % | 1.670.071 $ | +822.142 $ | +97,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.597.999 $ | +99.465 $ | +6,6 % | 1.498.534 $ | +1.108.391 $ | +284,1 % | 390.143 $ | +201.393 $ | +106,7 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.181.270 $ | -274.081 $ | -18,8 % | 1.455.351 $ | -115.815 $ | -7,4 % | 1.571.166 $ | +524.972 $ | +50,2 % |
| Assenagon Asset Management S.A. | 1.486.820 $ | +1.042.056 $ | +234,3 % | 444.764 $ | +33.853 $ | +8,2 % | 410.911 $ | +93.779 $ | +29,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.483.925 $ | +154.243 $ | +11,6 % | 1.329.682 $ | -118.122 $ | -8,2 % | 1.447.804 $ | +589.254 $ | +68,6 % |
| GOLDMAN SACHS GROUP INC | 1.428.978 $ | -20.483 $ | -1,4 % | 1.449.461 $ | |||||
| Trexquant Investment LP | 892.980 $ | -495.026 $ | -35,7 % | 1.388.006 $ | +23.774 $ | +1,7 % | 1.364.232 $ | -258.663 $ | -15,9 % |
| Man Group plc | 1.139.211 $ | -248.284 $ | -17,9 % | 1.387.495 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875.871 $ | -366.860 $ | -29,5 % | 1.242.731 $ | +191.251 $ | +18,2 % | 1.051.480 $ | +69.987 $ | +7,1 % |
| TUDOR INVESTMENT CORP ET AL | 970.219 $ | -203.961 $ | -17,4 % | 1.174.180 $ | +497.830 $ | +73,6 % | |||
| JANE STREET GROUP, LLC | 667.349 $ | -194.328 $ | -22,6 % | 861.677 $ | -308.012 $ | -26,3 % | 1.169.689 $ | +812.849 $ | +227,8 % |
| XTX Topco Ltd | 761.148 $ | -314.057 $ | -29,2 % | 1.075.205 $ | -58.214 $ | -5,1 % | 1.133.419 $ | +683.975 $ | +152,2 % |
| UBS Group AG | 1.034.013 $ | +49.051 $ | +5,0 % | 984.962 $ | +594.650 $ | +152,4 % | 390.312 $ | +242.844 $ | +164,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 645.128 $ | -385.797 $ | -37,4 % | 1.030.925 $ | +310.318 $ | +43,1 % | 720.607 $ | +434.439 $ | +151,8 % |
| STATE STREET CORP | 777.794 $ | -219.923 $ | -22,0 % | 997.717 $ | +75.942 $ | +8,2 % | 921.775 $ | -1.705.991 $ | -64,9 % |
| MACKENZIE FINANCIAL CORP | 926.999 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 819.661 $ | +575.821 $ | +236,1 % | 243.840 $ | +18.560 $ | +8,2 % | 225.280 $ | +156.430 $ | +227,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 643.761 $ | -156.225 $ | -19,5 % | 799.986 $ | +387.857 $ | +94,1 % | 412.129 $ | +3.908 $ | +1,0 % |
| BARCLAYS PLC | 528.089 $ | -199.753 $ | -27,4 % | 727.842 $ | +318.072 $ | +77,6 % | 409.770 $ | +409.443 $ | +125.211,9 % |
| AMERIPRISE FINANCIAL INC | 294.821 $ | -419.394 $ | -58,7 % | 714.215 $ | +67.140 $ | +10,4 % | 647.075 $ | +547.321 $ | +548,7 % |
| HSBC HOLDINGS PLC | 658.155 $ | +36.412 $ | +5,9 % | 621.743 $ | -78.877 $ | -11,3 % | 700.620 $ | +339.888 $ | +94,2 % |
| PANAGORA ASSET MANAGEMENT INC | 449.547 $ | -154.361 $ | -25,6 % | 603.908 $ | |||||
| 683 Capital Management, LLC | 589.219 $ | ||||||||
| NORTHERN TRUST CORP | 414.216 $ | -91.325 $ | -18,1 % | 505.541 $ | +175 $ | +0,0 % | 505.366 $ | -552.377 $ | -52,2 % |
| Boston Partners | 474.250 $ | -14.700 $ | -3,0 % | 488.950 $ | |||||
| MAI Capital Management | 475.144 $ | +165.355 $ | +53,4 % | ||||||
| GABELLI FUNDS LLC | 341.610 $ | -107.970 $ | -24,0 % | 449.580 $ | +34.220 $ | +8,2 % | 415.360 $ | +144.550 $ | +53,4 % |
| Susquehanna Portfolio Strategies, LLC | 188.760 $ | -247.013 $ | -56,7 % | 435.773 $ | |||||
| Engineers Gate Manager LP | 297.461 $ | -101.256 $ | -25,4 % | 398.717 $ | |||||
| BAILARD, INC. | 272.599 $ | -6.293 $ | -2,3 % | 278.892 $ | -98.452 $ | -26,1 % | 377.344 $ | ||
| Quantinno Capital Management LP | 184.841 $ | -132.008 $ | -41,7 % | 316.849 $ | +22.998 $ | +7,8 % | 293.851 $ | -63.670 $ | -17,8 % |
| Y-Intercept (Hong Kong) Ltd | 315.040 $ | ||||||||
| IEQ CAPITAL, LLC | 287.823 $ | +233.716 $ | +432,0 % | ||||||
| ExodusPoint Capital Management, LP | 272.298 $ | ||||||||
| Hudson Bay Capital Management LP | 248.663 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 228.983 $ | ||||||||
| CITIGROUP INC | 228.439 $ | +218.701 $ | +2.245,9 % | 9.738 $ | -28.292 $ | -74,4 % | 38.030 $ | -80.566 $ | -67,9 % |
| BROWN ADVISORY INC | 152.786 $ | -48.290 $ | -24,0 % | 201.076 $ | +80.699 $ | +67,0 % | 120.377 $ | +41.893 $ | +53,4 % |
| SEI INVESTMENTS CO | 123.663 $ | -68.216 $ | -35,6 % | 191.879 $ | +55.609 $ | +40,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188.870 $ | +78.631 $ | +71,3 % | 110.239 $ | |||||
| Squarepoint Ops LLC | 137.067 $ | -51.376 $ | -27,3 % | 188.443 $ | |||||
| CHANNEL WEALTH LLC | 184.122 $ | ||||||||
| PDT Partners, LLC | 116.923 $ | -66.247 $ | -36,2 % | 183.170 $ | +13.224 $ | +7,8 % | 169.946 $ | -222.995 $ | -56,8 % |
| Invesco Ltd. | 96.500 $ | -84.210 $ | -46,6 % | 180.710 $ | -42.102 $ | -18,9 % | |||
| State of Wyoming | 50.419 $ | -12.088 $ | -19,3 % | 62.507 $ | -117.407 $ | -65,3 % | 179.914 $ | ||
| Catalyst Funds Management Pty Ltd | 168.402 $ | +98.002 $ | +139,2 % | 70.400 $ | |||||
| Dynamic Technology Lab Private Ltd | 140.000 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139.448 $ | ||||||||
| Empowered Funds, LLC | 130.651 $ | ||||||||
| Walleye Capital LLC | 123.501 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 110.977 $ | ||||||||
| Ancora Advisors LLC | 105.951 $ | ||||||||
| Cerity Partners LLC | 100.869 $ | ||||||||
| Tower Research Capital LLC (TRC) | 19.240 $ | -75.694 $ | -79,7 % | 94.934 $ | +75.032 $ | +377,0 % | |||
| WealthTrust Axiom LLC | 88.465 $ | ||||||||
| R Squared Ltd | 79.918 $ | ||||||||
| WINTON GROUP Ltd | 69.312 $ | ||||||||
| Quadrature Capital Ltd | 60.604 $ | ||||||||
| Quarry LP | 55.466 $ | +15.296 $ | +38,1 % | 40.170 $ | |||||
| Brooklyn Investment Group | 46.626 $ | +44.101 $ | +1.746,6 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 37.056 $ | ||||||||
| GROUP ONE TRADING LLC | 31.260 $ | +22.733 $ | +266,6 % | 8.527 $ | +3.599 $ | +73,0 % | 4.928 $ | ||
| Versant Capital Management, Inc | 15.812 $ | -15.438 $ | -49,4 % | 31.250 $ | +2.379 $ | +8,2 % | 28.871 $ | +14.431 $ | +99,9 % |
| RHUMBLINE ADVISERS | 22.725 $ | -7.183 $ | -24,0 % | 29.908 $ | +2.276 $ | +8,2 % | 27.632 $ | -188.319 $ | -87,2 % |
| FMR LLC | 17.169 $ | -9.797 $ | -36,3 % | 26.966 $ | +1.943 $ | +7,8 % | 25.023 $ | -91.076 $ | -78,4 % |
| ROYAL BANK OF CANADA | 23.000 $ | +17.000 $ | +283,3 % | 6.000 $ | -14.000 $ | -70,0 % | 20.000 $ | +8.000 $ | +66,7 % |
| Arax Advisory Partners | 3.133 $ | -7.740 $ | -71,2 % | 10.873 $ | +7.064 $ | +185,5 % | 3.809 $ | +1.853 $ | +94,7 % |
| US BANCORP \DE\ | 8.913 $ | +2.528 $ | +39,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 2.611 $ | -5.169 $ | -66,4 % | 7.780 $ | +592 $ | +8,2 % | 7.188 $ | +2.001 $ | +38,6 % |
| GAMMA Investing LLC | 1.673 $ | -4.012 $ | -70,6 % | 5.685 $ | +2.341 $ | +70,0 % | 3.344 $ | -2.949 $ | -46,9 % |
| EverSource Wealth Advisors, LLC | 2.409 $ | -1.051 $ | -30,4 % | 3.460 $ | -1.834 $ | -34,6 % | 5.294 $ | +3.788 $ | +251,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.871 $ | -1.317 $ | -25,4 % | 5.188 $ | -97 $ | -1,8 % | 5.285 $ | +2.565 $ | +94,3 % |
| SIMPLEX TRADING, LLC | 4.632 $ | +4.626 $ | +77.100,0 % | 6 $ | -9 $ | -60,0 % | 15 $ | -36 $ | -70,6 % |
| True Wealth Design, LLC | 1.529 $ | -1.740 $ | -53,2 % | 3.269 $ | -1.322 $ | -28,8 % | 4.591 $ | +4.113 $ | +860,5 % |
| OSAIC HOLDINGS, INC. | 3.223 $ | -1.019 $ | -24,0 % | 4.242 $ | +1.397 $ | +49,1 % | 2.845 $ | +1.209 $ | +73,9 % |
| Blue Trust, Inc. | 2.744 $ | -868 $ | -24,0 % | 3.612 $ | +275 $ | +8,2 % | 3.337 $ | ||
| WELLS FARGO & COMPANY/MN | 3.203 $ | -71.995 $ | -95,7 % | ||||||
| Clearstead Advisors, LLC | 2.454 $ | -574 $ | -19,0 % | 3.028 $ | |||||
| Farther Finance Advisors, LLC | 1.720 $ | -1.267 $ | -42,4 % | 2.987 $ | +1.495 $ | +100,2 % | 1.492 $ | +381 $ | +34,3 % |
| GSA CAPITAL PARTNERS LLP | 1.630 $ | -642 $ | -28,3 % | 2.272 $ | -283 $ | -11,1 % | 2.555 $ | +1.299 $ | +103,4 % |
| Physician Wealth Advisors, Inc. | 1.535 $ | -485 $ | -24,0 % | 2.020 $ | +154 $ | +8,3 % | 1.866 $ | ||
| Stephens Consulting, LLC | 1.274 $ | -403 $ | -24,0 % | 1.677 $ | +128 $ | +8,3 % | 1.549 $ | +539 $ | +53,4 % |
| Private Wealth Management Group, LLC | 487 $ | -535 $ | -52,3 % | 1.022 $ | +78 $ | +8,3 % | 944 $ | ||
| PRINCIPAL SECURITIES, INC. | 945 $ | +72 $ | +8,2 % | 873 $ | |||||
| Rise Advisors, LLC | 907 $ | +69 $ | +8,2 % | 838 $ | -801 $ | -48,9 % | |||
| Wilmington Savings Fund Society, FSB | 845 $ | +294 $ | +53,4 % | ||||||
| Fortitude Family Office, LLC | 792 $ | ||||||||
| Allworth Financial LP | 733 $ | ||||||||
| DEUTSCHE BANK AG\ | 556 $ | -176 $ | -24,0 % | 732 $ | +56 $ | +8,3 % | 676 $ | -701 $ | -50,9 % |
| IFP Advisors, Inc | 41 $ | -66 $ | -61,7 % | 107 $ | -379 $ | -78,0 % | 486 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 269 $ | -85 $ | -24,0 % | 354 $ | +27 $ | +8,3 % | 327 $ | +57 $ | +21,1 % |
| ALGERT GLOBAL LLC | 150 $ | -47 $ | -23,9 % | 197 $ | +45 $ | +29,6 % | 152 $ | ||
| CWM, LLC | 16 $ | -26 $ | -61,9 % | 42 $ | -83 $ | -66,4 % | 125 $ | +66 $ | +111,9 % |
| FIFTH THIRD BANCORP | 93 $ | -29 $ | -23,8 % | 122 $ | +9 $ | +8,0 % | 113 $ | +40 $ | +54,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122 $ | -310.033 $ | -100,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 93 $ | -29 $ | -23,8 % | 122 $ | +48 $ | +64,9 % | |||
| HRT FINANCIAL LP | 99 $ | ||||||||
| Optiver Holding B.V. | 69 $ | -22 $ | -24,2 % | 91 $ | |||||
| SBI Securities Co., Ltd. | 23 $ | -15 $ | -39,5 % | 38 $ | +10 $ | +35,7 % | 28 $ | +10 $ | +55,6 % |
| 83.412.896 $ | -31.572.497 $ | +928,3 % | 111.378.892 $ | +6.371.442 $ | +22,5 % | 95.042.482 $ | +31.248.286 $ | +1.871,3 % | |