| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 366.076.831 $ | -27.412.380 $ | +1.929,1 % | 397.433.426 $ | -50.918.207 $ | +1.063,2 % | 384.630.428 $ | +83.478.157 $ | +1.668,8 % | |
| Legal & General Group Plc | 58.470.140 $ | -6.066.307 $ | -9,4 % | 64.536.447 $ | -18.833.245 $ | -22,6 % | 83.369.692 $ | +31.778.794 $ | +61,6 % |
| MORGAN STANLEY | 63.108.269 $ | +9.290.552 $ | +17,3 % | 53.817.717 $ | -12.409.571 $ | -18,7 % | 66.227.288 $ | +8.170.532 $ | +14,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 39.170.966 $ | -7.603.222 $ | -16,3 % | 46.774.188 $ | -925.383 $ | -1,9 % | 47.699.571 $ | +13.124.218 $ | +38,0 % |
| BlackRock, Inc. | 35.131.016 $ | -5.938.417 $ | -14,5 % | 41.069.433 $ | |||||
| Neuberger Berman Group LLC | 25.673.235 $ | -3.298.630 $ | -11,4 % | 28.971.865 $ | -3.610.316 $ | -11,1 % | 32.582.181 $ | +8.456.208 $ | +35,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 12.999.205 $ | -4.553.387 $ | -25,9 % | 17.552.592 $ | -5.006.102 $ | -22,2 % | 22.558.694 $ | +5.410.056 $ | +31,5 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 16.254.000 $ | -1.613.250 $ | -9,0 % | 17.867.250 $ | -1.944.000 $ | -9,8 % | 19.811.250 $ | +4.173.000 $ | +26,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.765.436 $ | -1.153.985 $ | -12,9 % | 8.919.421 $ | -4.466.594 $ | -33,4 % | 13.386.015 $ | +3.468.748 $ | +35,0 % |
| STATE STREET CORP | 11.055.889 $ | -884.267 $ | -7,4 % | 11.940.156 $ | -847.638 $ | -6,6 % | 12.787.794 $ | +2.864.690 $ | +28,9 % |
| Man Group plc | 9.052.468 $ | -2.392.695 $ | -20,9 % | 11.445.163 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 6.781.335 $ | -495.468 $ | -6,8 % | 7.276.803 $ | -810.365 $ | -10,0 % | 8.087.168 $ | +2.148.154 $ | +36,2 % |
| MILLENNIUM MANAGEMENT LLC | 3.598.155 $ | -4.225.746 $ | -54,0 % | 7.823.901 $ | +1.128.745 $ | +16,9 % | 6.695.156 $ | -1.498.910 $ | -18,3 % |
| DEUTSCHE BANK AG\ | 7.286.695 $ | +6.492.075 $ | +817,0 % | 794.620 $ | +7.306 $ | +0,9 % | 787.314 $ | +224.004 $ | +39,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.895.979 $ | -371.870 $ | -5,1 % | 7.267.849 $ | +919.643 $ | +14,5 % | 6.348.206 $ | +2.519.628 $ | +65,8 % |
| BANK OF AMERICA CORP /DE/ | 5.512.708 $ | -1.358.508 $ | -19,8 % | 6.871.216 $ | +1.475.512 $ | +27,3 % | 5.395.704 $ | +1.523.238 $ | +39,3 % |
| Qube Research & Technologies Ltd | 6.350.774 $ | -352.362 $ | -5,3 % | 6.703.136 $ | +2.899.782 $ | +76,2 % | 3.803.354 $ | -446.641 $ | -10,5 % |
| JPMORGAN CHASE & CO | 3.923.682 $ | -1.469.332 $ | -27,2 % | 5.393.014 $ | -2.166.053 $ | -28,7 % | |||
| Robeco Institutional Asset Management B.V. | 3.605.936 $ | -359.245 $ | -9,1 % | 3.965.181 $ | -467.922 $ | -10,6 % | 4.433.103 $ | +1.149.089 $ | +35,0 % |
| D. E. Shaw & Co., Inc. | 765.821 $ | -410.706 $ | -34,9 % | 1.176.527 $ | -2.678.023 $ | -69,5 % | 3.854.550 $ | -677.521 $ | -14,9 % |
| SEI INVESTMENTS CO | 3.414.804 $ | +554.208 $ | +19,4 % | 2.860.596 $ | +153.482 $ | +5,7 % | 2.707.114 $ | +931.526 $ | +52,5 % |
| MARSHALL WACE, LLP | 3.395.938 $ | +1.469.769 $ | +76,3 % | 1.926.169 $ | -1.672.546 $ | -46,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.408.590 $ | -1.981.456 $ | -58,4 % | 3.390.046 $ | +1.598.483 $ | +89,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.078.582 $ | -240.959 $ | -7,3 % | 3.319.541 $ | +1.307.759 $ | +65,0 % | 2.011.782 $ | -174.389 $ | -8,0 % |
| CITADEL ADVISORS LLC | 1.863.169 $ | -499.395 $ | -21,1 % | 2.362.564 $ | -204.486 $ | -8,0 % | 2.567.050 $ | -4.428.685 $ | -63,3 % |
| NORTHERN TRUST CORP | 1.968.297 $ | -190.240 $ | -8,8 % | 2.158.537 $ | -164.662 $ | -7,1 % | 2.323.199 $ | +758.754 $ | +48,5 % |
| ARK Investment Management LLC | 1.984.992 $ | +199.804 $ | +11,2 % | 1.785.188 $ | -516.402 $ | -22,4 % | 2.301.590 $ | +370.340 $ | +19,2 % |
| UBS Group AG | 1.555.997 $ | +13.935 $ | +0,9 % | 1.542.062 $ | -751.903 $ | -32,8 % | 2.293.965 $ | +781.949 $ | +51,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.042.662 $ | -182.980 $ | -8,2 % | 2.225.642 $ | -54.288 $ | -2,4 % | 2.279.930 $ | +582.365 $ | +34,3 % |
| RENAISSANCE GROUP LLC | 841.849 $ | -259.632 $ | -23,6 % | 1.101.481 $ | -1.099.365 $ | -50,0 % | 2.200.846 $ | +368.075 $ | +20,1 % |
| BARCLAYS PLC | 60.057 $ | -290.697 $ | -82,9 % | 350.754 $ | -1.849.386 $ | -84,1 % | 2.200.140 $ | +2.198.506 $ | +134.547,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.375.900 $ | -120.123 $ | -8,0 % | 1.496.023 $ | -666.993 $ | -30,8 % | 2.163.016 $ | -662.286 $ | -23,4 % |
| Banque Cantonale Vaudoise | 2.097.000 $ | +2.094.652 $ | +89.210,1 % | 2.348 $ | -231 $ | -9,0 % | 2.579 $ | +721 $ | +38,8 % |
| LAZARD ASSET MANAGEMENT LLC | 2.012.864 $ | +841.529 $ | +71,8 % | 1.171.335 $ | +1.170.034 $ | +89.933,4 % | 1.301 $ | +394 $ | +43,4 % |
| CITIGROUP INC | 1.692.082 $ | -61.423 $ | -3,5 % | 1.753.505 $ | -202.282 $ | -10,3 % | 1.955.787 $ | +431.642 $ | +28,3 % |
| Swiss National Bank | 1.628.484 $ | -109.260 $ | -6,3 % | 1.737.744 $ | -193.520 $ | -10,0 % | 1.931.264 $ | +435.160 $ | +29,1 % |
| GOLDMAN SACHS GROUP INC | 1.096.842 $ | -787.419 $ | -41,8 % | 1.884.261 $ | |||||
| PDT Partners, LLC | 1.321.915 $ | -131.697 $ | -9,1 % | 1.453.612 $ | -398.076 $ | -21,5 % | 1.851.688 $ | +781.606 $ | +73,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.631.953 $ | +64.646 $ | +4,1 % | 1.567.307 $ | -174.540 $ | -10,0 % | 1.741.847 $ | +620.699 $ | +55,4 % |
| ExodusPoint Capital Management, LP | 1.202.831 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.165.980 $ | +770.060 $ | +194,5 % | 395.920 $ | -424.396 $ | -51,7 % | 820.316 $ | +162.744 $ | +24,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867.288 $ | -122.325 $ | -12,4 % | 989.613 $ | -50.414 $ | -4,8 % | 1.040.027 $ | +301.985 $ | +40,9 % |
| Tidal Investments LLC | 537.906 $ | -253.085 $ | -32,0 % | 790.991 $ | -96.360 $ | -10,9 % | 887.351 $ | +361.163 $ | +68,6 % |
| VANGUARD GROUP INC | 709.763 $ | -70.712 $ | -9,1 % | 780.475 $ | -86.916 $ | -10,0 % | 867.391 $ | +230.401 $ | +36,2 % |
| Magnetar Financial LLC | 844.403 $ | +26.419 $ | +3,2 % | 817.984 $ | -137.620 $ | -14,4 % | |||
| Engineers Gate Manager LP | 387.054 $ | -443.990 $ | -53,4 % | 831.044 $ | |||||
| HighTower Advisors, LLC | 807.256 $ | ||||||||
| Brooklyn Investment Group | 806.310 $ | +778.577 $ | +2.807,4 % | 27.733 $ | |||||
| State of New Jersey Common Pension Fund D | 641.252 $ | -63.885 $ | -9,1 % | 705.137 $ | -78.526 $ | -10,0 % | 783.663 $ | +208.160 $ | +36,2 % |
| XTX Topco Ltd | 765.942 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 548.192 $ | -160.574 $ | -22,7 % | 708.766 $ | +262.220 $ | +58,7 % | 446.546 $ | +115.457 $ | +34,9 % |
| Trexquant Investment LP | 534.774 $ | -92.138 $ | -14,7 % | 626.912 $ | -78.264 $ | -11,1 % | 705.176 $ | -1.942.301 $ | -73,4 % |
| PEAK6 LLC | 594.688 $ | ||||||||
| Invesco Ltd. | 388.238 $ | -204.566 $ | -34,5 % | 592.804 $ | -65.568 $ | -10,0 % | |||
| Semanteon Capital Management, LP | 562.303 $ | -299.449 $ | -34,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 433.620 $ | -43.200 $ | -9,1 % | 476.820 $ | -53.100 $ | -10,0 % | 529.920 $ | +387.228 $ | +271,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 424.418 $ | -42.283 $ | -9,1 % | 466.701 $ | -51.973 $ | -10,0 % | 518.674 $ | +238.890 $ | +85,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 326.828 $ | -642 $ | -0,2 % | 327.470 $ | -106.918 $ | -24,6 % | 434.388 $ | +87.170 $ | +25,1 % |
| R Squared Ltd | 430.127 $ | +188.512 $ | +78,0 % | 241.615 $ | -104.570 $ | -30,2 % | 346.185 $ | +81.340 $ | +30,7 % |
| State of Tennessee, Department of Treasury | 352.349 $ | -34.141 $ | -8,8 % | 386.490 $ | -43.040 $ | -10,0 % | 429.530 $ | +114.094 $ | +36,2 % |
| AMERIPRISE FINANCIAL INC | 373.827 $ | ||||||||
| JANE STREET GROUP, LLC | 333.774 $ | -34.226 $ | -9,3 % | 368.000 $ | -771.288 $ | -67,7 % | |||
| Squarepoint Ops LLC | 326.039 $ | -20.794 $ | -6,0 % | 346.833 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 291.176 $ | -29.009 $ | -9,1 % | 320.185 $ | +88.993 $ | +38,5 % | 231.192 $ | +61.410 $ | +36,2 % |
| BANK OF MONTREAL /CAN/ | 240.900 $ | -24.000 $ | -9,1 % | 264.900 $ | -29.500 $ | -10,0 % | 294.400 $ | +57.661 $ | +24,4 % |
| Quantbot Technologies LP | 293.933 $ | +288.575 $ | +5.385,9 % | 5.358 $ | -195.535 $ | -97,3 % | |||
| Aquatic Capital Management LLC | 289.854 $ | +237.685 $ | +455,6 % | ||||||
| Walleye Capital LLC | 275.590 $ | ||||||||
| INCEPTIONR LLC | 259.811 $ | +47.335 $ | +22,3 % | 212.476 $ | |||||
| PRUDENTIAL FINANCIAL INC | 241.059 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 217.027 $ | -20.429 $ | -8,6 % | 237.456 $ | |||||
| State of Wyoming | 195.841 $ | -26.961 $ | -12,1 % | 222.802 $ | -637.696 $ | -74,1 % | |||
| ROYAL BANK OF CANADA | 82.000 $ | -15.000 $ | -15,5 % | 97.000 $ | -5.000 $ | -4,9 % | 102.000 $ | +15.000 $ | +17,2 % |
| GROUP ONE TRADING LLC | 64.368 $ | -35.552 $ | -35,6 % | 99.920 $ | +94.032 $ | +1.597,0 % | 5.888 $ | -682.709 $ | -99,1 % |
| Penserra Capital Management LLC | 75.480 $ | +8.082 $ | +12,0 % | 67.398 $ | -17.562 $ | -20,7 % | 84.960 $ | ||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40.953 $ | +10.489 $ | +34,4 % | 30.464 $ | -22.528 $ | -42,5 % | 52.992 $ | +31.372 $ | +145,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 41.427 $ | -2.824 $ | -6,4 % | 44.251 $ | -6.203 $ | -12,3 % | 50.454 $ | +14.800 $ | +41,5 % |
| SIMPLEX TRADING, LLC | 37.194 $ | +37.115 $ | +46.981,0 % | 79 $ | -65 $ | -45,1 % | 144 $ | +2 $ | +1,4 % |
| QUADRANT CAPITAL GROUP LLC | 31.462 $ | -3.134 $ | -9,1 % | 34.596 $ | +6.965 $ | +25,2 % | |||
| Farther Finance Advisors, LLC | 29.221 $ | +28.241 $ | +2.881,7 % | 980 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17.830 $ | -7.515 $ | -29,7 % | 25.345 $ | -2.822 $ | -10,0 % | 28.167 $ | +7.482 $ | +36,2 % |
| Parallel Advisors, LLC | 18.453 $ | -1.838 $ | -9,1 % | 20.291 $ | -2.260 $ | -10,0 % | 22.551 $ | +5.990 $ | +36,2 % |
| Tower Research Capital LLC (TRC) | 21.874 $ | +21.795 $ | +27.588,6 % | 79 $ | -29 $ | -26,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 18.665 $ | ||||||||
| US BANCORP \DE\ | 12.166 $ | -2.139 $ | -15,0 % | 14.305 $ | -1.592 $ | -10,0 % | 15.897 $ | -7.387 $ | -31,7 % |
| Wilmington Savings Fund Society, FSB | 13.719 $ | +3.644 $ | +36,2 % | ||||||
| Rockefeller Capital Management L.P. | 12.237 $ | ||||||||
| MAI Capital Management | 9.444 $ | -941 $ | -9,1 % | 10.385 $ | -1.156 $ | -10,0 % | 11.541 $ | +3.065 $ | +36,2 % |
| SIGNATUREFD, LLC | 4.914 $ | -6.397 $ | -56,6 % | 11.311 $ | +4.981 $ | +78,7 % | 6.330 $ | +1.920 $ | +43,5 % |
| JONES FINANCIAL COMPANIES LLLP | 9.636 $ | -1.124 $ | -10,4 % | 10.760 $ | +7.843 $ | +268,9 % | 2.917 $ | ||
| FMR LLC | 2.987 $ | -298 $ | -9,1 % | 3.285 $ | -6.259 $ | -65,6 % | 9.544 $ | +784 $ | +8,9 % |
| Plato Investment Management Ltd | 2.348 $ | -202 $ | -7,9 % | 2.550 $ | -3.404 $ | -57,2 % | 5.954 $ | -28.029 $ | -82,5 % |
| C M BIDWELL & ASSOCIATES LTD | 4.529 $ | -451 $ | -9,1 % | 4.980 $ | -555 $ | -10,0 % | 5.535 $ | +1.470 $ | +36,2 % |
| Spire Wealth Management | 3.204 $ | -319 $ | -9,1 % | 3.523 $ | -1.600 $ | -31,2 % | 5.123 $ | +1.361 $ | +36,2 % |
| Bell Investment Advisors, Inc | 3.277 $ | -326 $ | -9,0 % | 3.603 $ | -401 $ | -10,0 % | 4.004 $ | +1.063 $ | +36,1 % |
| OSAIC HOLDINGS, INC. | 2.914 $ | -234 $ | -7,4 % | 3.148 $ | +1.235 $ | +64,6 % | 1.913 $ | +941 $ | +96,8 % |
| TRUST CO OF TOLEDO NA /OH/ | 2.409 $ | -240 $ | -9,1 % | 2.649 $ | -295 $ | -10,0 % | 2.944 $ | ||
| HARBOUR INVESTMENTS, INC. | 2.781 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.747 $ | +1.581 $ | +135,6 % | 1.166 $ | -129 $ | -10,0 % | 1.295 $ | +344 $ | +36,2 % |
| SG Americas Securities, LLC | 2.741 $ | +614 $ | +28,9 % | ||||||
| HighMark Wealth Management LLC | 2.225 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.999 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 825 $ | -935 $ | -53,1 % | 1.760 $ | +83 $ | +4,9 % | |||
| Physician Wealth Advisors, Inc. | 1.133 $ | -113 $ | -9,1 % | 1.246 $ | -138 $ | -10,0 % | 1.384 $ | +800 $ | +137,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 843 $ | -84 $ | -9,1 % | 927 $ | -103 $ | -10,0 % | 1.030 $ | +273 $ | +36,1 % |
| Quarry LP | 874 $ | ||||||||
| ALGERT GLOBAL LLC | 451 $ | -5 $ | -1,1 % | 456 $ | -49 $ | -9,7 % | 505 $ | +11 $ | +2,2 % |
| Handelsbanken Fonder AB | 378 $ | -38 $ | -9,1 % | 416 $ | -46 $ | -10,0 % | 462 $ | +123 $ | +36,3 % |
| VAN ECK ASSOCIATES CORP | 207 $ | -108 $ | -34,3 % | 315 $ | -57 $ | -15,3 % | 372 $ | +148 $ | +66,1 % |
| Caitong International Asset Management Co., Ltd | 185 $ | -615 $ | -76,9 % | ||||||
| Allworth Financial LP | 145 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 106 $ | -12 $ | -10,2 % | 118 $ | +28 $ | +31,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 72 $ | -7 $ | -8,9 % | 79 $ | -9 $ | -10,2 % | 88 $ | +23 $ | +35,4 % |
| Covestor Ltd | 30 $ | -3 $ | -9,1 % | 33 $ | -4 $ | -10,8 % | 37 $ | +11 $ | +42,3 % |
| SBI Securities Co., Ltd. | 24 $ | -2 $ | -7,7 % | 26 $ | -3 $ | -10,3 % | 29 $ | +7 $ | +31,8 % |
| Truvestments Capital LLC | 17 $ | -2 $ | -10,5 % | 19 $ | -2 $ | -9,5 % | 21 $ | ||
| CI INVESTMENTS INC. | 18 $ | +4 $ | +28,6 % | 14 $ | +7 $ | +100,0 % | |||
| 366.076.831 $ | -27.412.380 $ | +1.929,1 % | 397.433.426 $ | -50.918.207 $ | +1.063,2 % | 384.630.428 $ | +83.478.157 $ | +1.668,8 % | |