| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 61.427.348 $ | +14.681.201 $ | +28.407,1 % | 43.494.807 $ | -31.541.039 $ | +62,4 % | 64.517.687 $ | -100.895.645 $ | +1.564,2 % | |
| PRIMECAP MANAGEMENT CO/CA/ | 10.448.418 $ | +2.418.578 $ | +30,1 % | 8.029.840 $ | -5.346.684 $ | -40,0 % | 13.376.524 $ | -23.064.818 $ | -63,3 % |
| FMR LLC | 166.196 $ | -3.356.265 $ | -95,3 % | 3.522.461 $ | -7.514.482 $ | -68,1 % | 11.036.943 $ | -25.427.920 $ | -69,7 % |
| MORGAN STANLEY | 9.194.637 $ | +3.329.141 $ | +56,8 % | 5.865.496 $ | -3.347.258 $ | -36,3 % | 9.212.754 $ | -14.302.734 $ | -60,8 % |
| BlackRock, Inc. | 5.980.680 $ | +1.647.470 $ | +38,0 % | 4.333.210 $ | |||||
| VANGUARD GROUP INC | 5.614.582 $ | +1.982.239 $ | +54,6 % | 3.632.343 $ | -2.309.086 $ | -38,9 % | 5.941.429 $ | -9.418.497 $ | -61,3 % |
| Soleus Capital Management, L.P. | 4.504.694 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.312.092 $ | +4.311.810 $ | +1.529.010,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 65.264 $ | -478.811 $ | -88,0 % | 544.075 $ | -2.477.230 $ | -82,0 % | 3.021.305 $ | +1.618.241 $ | +115,3 % |
| DEUTSCHE BANK AG\ | 2.488.152 $ | +664.257 $ | +36,4 % | 1.823.895 $ | -1.092.085 $ | -37,5 % | 2.915.980 $ | -4.804.037 $ | -62,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.003.752 $ | +417.895 $ | +26,4 % | 1.585.857 $ | -821.669 $ | -34,1 % | 2.407.526 $ | -3.836.050 $ | -61,4 % |
| STATE STREET CORP | 1.814.890 $ | +531.196 $ | +41,4 % | 1.283.694 $ | -773.245 $ | -37,6 % | 2.056.939 $ | -3.062.882 $ | -59,8 % |
| BANK OF AMERICA CORP /DE/ | 1.608.436 $ | +832.419 $ | +107,3 % | 776.017 $ | -470.468 $ | -37,7 % | 1.246.485 $ | +753.196 $ | +152,7 % |
| Kent Lake PR LLC | 1.500.374 $ | ||||||||
| Vestal Point Capital, LP | 1.344.600 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.240.398 $ | -38.186 $ | -3,0 % | 1.278.584 $ | +9.794 $ | +0,8 % | 1.268.790 $ | -2.005.725 $ | -61,3 % |
| DIMENSIONAL FUND ADVISORS LP | 371.991 $ | -186.160 $ | -33,4 % | 558.151 $ | -621.228 $ | -52,7 % | 1.179.379 $ | -1.494.485 $ | -55,9 % |
| BARCLAYS PLC | 1.043.675 $ | +263.511 $ | +33,8 % | 780.164 $ | +74.010 $ | +10,5 % | 706.154 $ | +705.452 $ | +100.491,7 % |
| JPMORGAN CHASE & CO | 943.181 $ | +137.875 $ | +17,1 % | 805.306 $ | -3.598.692 $ | -81,7 % | |||
| NORTHERN TRUST CORP | 745.055 $ | +158.014 $ | +26,9 % | 587.041 $ | -333.958 $ | -36,3 % | 920.999 $ | -1.534.792 $ | -62,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205.926 $ | +31.010 $ | +17,7 % | 174.916 $ | -637.665 $ | -78,5 % | 812.581 $ | -1.347.386 $ | -62,4 % |
| GOLDMAN SACHS GROUP INC | 807.099 $ | +167.378 $ | +26,2 % | 639.721 $ | |||||
| Schonfeld Strategic Advisors LLC | 266.730 $ | -96.292 $ | -26,5 % | 363.022 $ | -438.973 $ | -54,7 % | 801.995 $ | -1.075.431 $ | -57,3 % |
| ADAR1 Capital Management, LLC | 785.456 $ | +437.971 $ | +126,0 % | 347.485 $ | -182.162 $ | -34,4 % | 529.647 $ | ||
| UBS Group AG | 379.228 $ | +247.535 $ | +188,0 % | 131.693 $ | -582.875 $ | -81,6 % | 714.568 $ | +155.561 $ | +27,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386.251 $ | +70.711 $ | +22,4 % | 315.540 $ | -358.943 $ | -53,2 % | 674.483 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 645.320 $ | +106.168 $ | +19,7 % | 539.152 $ | -111.741 $ | -17,2 % | 650.893 $ | -461.576 $ | -41,5 % |
| Jefferies Financial Group Inc. | 630.093 $ | +168.215 $ | +36,4 % | 461.878 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 50.636 $ | -573.686 $ | -91,9 % | 624.322 $ | -754.103 $ | -54,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619.330 $ | +509.504 $ | +463,9 % | 109.826 $ | -20.477 $ | -15,7 % | 130.303 $ | -319.463 $ | -71,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 32.784 $ | -533.799 $ | -94,2 % | 566.583 $ | -547.972 $ | -49,2 % | |||
| Birchview Capital, LP | 553.766 $ | +210.536 $ | +61,3 % | ||||||
| JANE STREET GROUP, LLC | 530.777 $ | +128.680 $ | +32,0 % | 402.097 $ | +172.543 $ | +75,2 % | 229.554 $ | -1.864.721 $ | -89,0 % |
| MARSHALL WACE, LLP | 491.400 $ | -2.604.013 $ | -84,1 % | ||||||
| Trexquant Investment LP | 409.427 $ | -1.104.211 $ | -73,0 % | ||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408.636 $ | ||||||||
| NORGES BANK | 391.608 $ | ||||||||
| CITADEL ADVISORS LLC | 141.787 $ | -210.038 $ | -59,7 % | 351.825 $ | +172.411 $ | +96,1 % | 179.414 $ | -1.334.877 $ | -88,2 % |
| TWO SIGMA INVESTMENTS, LP | 293.422 $ | +218.163 $ | +289,9 % | 75.259 $ | -4.769 $ | -6,0 % | 80.028 $ | -961.648 $ | -92,3 % |
| XTX Topco Ltd | 245.856 $ | -34.696 $ | -12,4 % | 280.552 $ | +131.259 $ | +87,9 % | 149.293 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 91.196 $ | -42.384 $ | -31,7 % | 133.580 $ | -79.046 $ | -37,2 % | 212.626 $ | -339.779 $ | -61,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145.418 $ | +38.822 $ | +36,4 % | 106.596 $ | -63.826 $ | -37,5 % | 170.422 $ | -272.412 $ | -61,5 % |
| RHUMBLINE ADVISERS | 124.284 $ | +28.479 $ | +29,7 % | 95.805 $ | -48.345 $ | -33,5 % | 144.150 $ | -232.436 $ | -61,7 % |
| Susquehanna Portfolio Strategies, LLC | 133.172 $ | -5.460 $ | -3,9 % | 138.632 $ | |||||
| GROUP ONE TRADING LLC | 131.716 $ | +123.130 $ | +1.434,1 % | 8.586 $ | -8.767 $ | -50,5 % | 17.353 $ | -443.464 $ | -96,2 % |
| AQR CAPITAL MANAGEMENT LLC | 130.211 $ | +91.183 $ | +233,6 % | 39.028 $ | -47.375 $ | -54,8 % | 86.403 $ | -56.246 $ | -39,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129.023 $ | -256.162 $ | -66,5 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 115.362 $ | +30.798 $ | +36,4 % | 84.564 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 108.290 $ | +74.270 $ | +218,3 % | 34.020 $ | +8.120 $ | +31,4 % | 25.900 $ | ||
| Engineers Gate Manager LP | 106.453 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 105.152 $ | +66.691 $ | +173,4 % | 38.461 $ | -13.391 $ | -25,8 % | 51.852 $ | -76.906 $ | -59,7 % |
| Banco BTG Pactual S.A. | 102.358 $ | ||||||||
| PDT Partners, LLC | 97.941 $ | -384.176 $ | -79,7 % | ||||||
| SIMPLEX TRADING, LLC | 96.615 $ | +96.537 $ | +123.765,4 % | 78 $ | +62 $ | +387,5 % | 16 $ | -201 $ | -92,6 % |
| Squarepoint Ops LLC | 91.165 $ | +58.163 $ | +176,2 % | 33.002 $ | -45.604 $ | -58,0 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88.400 $ | +88.276 $ | +71.190,3 % | 124 $ | -73 $ | -37,1 % | 197 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84.157 $ | ||||||||
| Cornerstone Planning Group LLC | 507 $ | -68.073 $ | -99,3 % | 68.580 $ | |||||
| Verition Fund Management LLC | 48.715 $ | +12.702 $ | +35,3 % | 36.013 $ | -21.563 $ | -37,5 % | 57.576 $ | ||
| Quadrature Capital Ltd | 53.424 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 30.916 $ | -21.664 $ | -41,2 % | 52.580 $ | |||||
| STIFEL FINANCIAL CORP | 23.649 $ | -26.177 $ | -52,5 % | 49.826 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 28.299 $ | -3.711 $ | -11,6 % | 32.010 $ | -16.654 $ | -34,2 % | 48.664 $ | -110.729 $ | -69,5 % |
| Creative Planning | 42.063 $ | +16.386 $ | +63,8 % | 25.677 $ | -8.863 $ | -25,7 % | 34.540 $ | -81.472 $ | -70,2 % |
| R Squared Ltd | 23.786 $ | -17.682 $ | -42,6 % | 41.468 $ | |||||
| HSBC HOLDINGS PLC | 25.809 $ | +6.971 $ | +37,0 % | 18.838 $ | -20.132 $ | -51,7 % | 38.970 $ | -64.794 $ | -62,4 % |
| CITIGROUP INC | 1.934 $ | -3.441 $ | -64,0 % | 5.375 $ | -29.758 $ | -84,7 % | 35.133 $ | -149.660 $ | -81,0 % |
| WOLVERINE TRADING, LLC | 34.155 $ | -47.685 $ | -58,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 31.285 $ | +31.280 $ | +625.600,0 % | 5 $ | -652 $ | -99,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 28.713 $ | -43.338 $ | -60,1 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27.350 $ | -43.719 $ | -61,5 % | ||||||
| Invesco Ltd. | 23.367 $ | +6.307 $ | +37,0 % | 17.060 $ | -10.208 $ | -37,4 % | 27.268 $ | -44.729 $ | -62,1 % |
| Tower Research Capital LLC (TRC) | 10.352 $ | -14.471 $ | -58,3 % | 24.823 $ | +8.586 $ | +52,9 % | 16.237 $ | -13.241 $ | -44,9 % |
| Abel Hall, LLC | 23.545 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 22.334 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 17.260 $ | +4.608 $ | +36,4 % | 12.652 $ | -7.576 $ | -37,5 % | 20.228 $ | -32.333 $ | -61,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 19.642 $ | +6.530 $ | +49,8 % | 13.112 $ | +1.356 $ | +11,5 % | 11.756 $ | -13.132 $ | -52,8 % |
| ROYAL BANK OF CANADA | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | -18.000 $ | -94,7 % | 19.000 $ | +10.000 $ | +111,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.280 $ | +4.079 $ | +36,4 % | 11.201 $ | -6.706 $ | -37,4 % | 17.907 $ | -28.624 $ | -61,5 % |
| US BANCORP \DE\ | 13.209 $ | +12.159 $ | +1.158,0 % | ||||||
| CIBC Private Wealth Group LLC | 8.100 $ | -4.850 $ | -37,5 % | 12.950 $ | -15.650 $ | -54,7 % | |||
| Legal & General Group Plc | 7.965 $ | +1.483 $ | +22,9 % | 6.482 $ | -3.881 $ | -37,5 % | 10.363 $ | -16.564 $ | -61,5 % |
| Ameritas Investment Partners, Inc. | 7.994 $ | +2.134 $ | +36,4 % | 5.860 $ | -3.508 $ | -37,4 % | 9.368 $ | -14.974 $ | -61,5 % |
| HighMark Wealth Management LLC | 5.670 $ | -3.395 $ | -37,5 % | 9.065 $ | -14.490 $ | -61,5 % | |||
| Optiver Holding B.V. | 8.005 $ | +6.997 $ | +694,1 % | 1.008 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.271 $ | +1.419 $ | +36,8 % | 3.852 $ | -14.622 $ | -79,1 % | |||
| GAMMA Investing LLC | 4.652 $ | +2.842 $ | +157,0 % | ||||||
| OSAIC HOLDINGS, INC. | 3.192 $ | +725 $ | +29,4 % | 2.467 $ | -1.274 $ | -34,1 % | 3.741 $ | -5.511 $ | -59,6 % |
| Brooklyn Investment Group | 3.103 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 3.026 $ | -5.399 $ | -64,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 2 $ | -2.903 $ | -99,9 % | 2.905 $ | +2.185 $ | +303,5 % | 720 $ | +101 $ | +16,3 % |
| Arax Advisory Partners | 2.301 $ | +1.587 $ | +222,3 % | ||||||
| AdvisorNet Financial, Inc | 2.210 $ | +590 $ | +36,4 % | 1.620 $ | |||||
| EverSource Wealth Advisors, LLC | 1.839 $ | +1.760 $ | +2.227,8 % | 79 $ | -965 $ | -92,4 % | 1.044 $ | +808 $ | +342,4 % |
| Pinnacle Wealth Planning Services, Inc. | 1.536 $ | ||||||||
| Fortitude Family Office, LLC | 1.308 $ | +606 $ | +86,3 % | 702 $ | |||||
| GSA CAPITAL PARTNERS LLP | 892 $ | -332 $ | -27,1 % | 1.224 $ | +127 $ | +11,6 % | 1.097 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 473 $ | -562 $ | -54,3 % | 1.035 $ | +864 $ | +505,3 % | 171 $ | -11.458 $ | -98,5 % |
| Parallel Advisors, LLC | 743 $ | +199 $ | +36,6 % | 544 $ | -326 $ | -37,5 % | 870 $ | -1.391 $ | -61,5 % |
| IFP Advisors, Inc | 159 $ | +127 $ | +396,9 % | 32 $ | -639 $ | -95,2 % | 671 $ | +664 $ | +9.485,7 % |
| Versant Capital Management, Inc | 539 $ | +156 $ | +40,7 % | 383 $ | -4.718 $ | -92,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 474 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 391 $ | +50 $ | +14,7 % | 341 $ | +276 $ | +424,6 % | 65 $ | ||
| Steward Partners Investment Advisory, LLC | 223 $ | +59 $ | +36,0 % | 164 $ | |||||
| ALGERT GLOBAL LLC | 220 $ | +94 $ | +74,6 % | 126 $ | +65 $ | +106,6 % | 61 $ | ||
| Farther Finance Advisors, LLC | 210 $ | +56 $ | +36,4 % | 154 $ | +151 $ | +5.033,3 % | 3 $ | -11 $ | -78,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 $ | ||||||||
| COMERICA BANK | 40 $ | -28 $ | -41,2 % | 68 $ | -41 $ | -37,6 % | 109 $ | -174 $ | -61,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44 $ | +11 $ | +33,3 % | 33 $ | -65 $ | -66,3 % | 98 $ | -146 $ | -59,8 % |
| FNY Investment Advisers, LLC | 76 $ | +47 $ | +162,1 % | 29 $ | |||||
| Advisory Services Network, LLC | 73 $ | ||||||||
| SBI Securities Co., Ltd. | 33 $ | +9 $ | +37,5 % | 24 $ | -28 $ | -53,8 % | 52 $ | ||
| Allworth Financial LP | 42 $ | ||||||||
| SG Americas Securities, LLC | 24 $ | -16 $ | -40,0 % | 40 $ | +7 $ | +21,2 % | 33 $ | -85 $ | -72,0 % |
| MAI Capital Management | 25 $ | +7 $ | +38,9 % | 18 $ | -11 $ | -37,9 % | 29 $ | ||
| Atlantic Union Bankshares Corp | 23 $ | +6 $ | +35,3 % | 17 $ | -9 $ | -34,6 % | 26 $ | ||
| HRT FINANCIAL LP | 25 $ | ||||||||
| True Wealth Design, LLC | 24 $ | -64 $ | -72,7 % | ||||||
| Wilmington Savings Fund Society, FSB | 21 $ | -33 $ | -61,1 % | ||||||
| CWM, LLC | 8 $ | +6 $ | +300,0 % | 2 $ | -3 $ | -60,0 % | 5 $ | -3 $ | -37,5 % |
| AMALGAMATED BANK | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | -6 $ | -66,7 % |
| Clearstead Advisors, LLC | 2 $ | ||||||||
| 61.427.348 $ | +14.681.201 $ | +28.407,1 % | 43.494.807 $ | -31.541.039 $ | +62,4 % | 64.517.687 $ | -100.895.645 $ | +1.564,2 % | |