| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 327.647.838 $ | +126.346.756 $ | +436,2 % | 177.363.336 $ | +42.941.847 $ | +116,1 % | 74.679.917 $ | +17.013.288 $ | +2.914,4 % | |
| JANUS HENDERSON GROUP PLC | 58.760.778 $ | +35.475.687 $ | +152,4 % | 23.285.091 $ | +19.328.213 $ | +488,5 % | 3.956.878 $ | ||
| BlackRock, Inc. | 48.512.966 $ | +26.572.196 $ | +121,1 % | 21.940.770 $ | |||||
| FARALLON CAPITAL MANAGEMENT LLC | 43.718.572 $ | +18.315.096 $ | +72,1 % | 25.403.476 $ | |||||
| VANGUARD GROUP INC | 36.299.291 $ | +13.091.508 $ | +56,4 % | 23.207.783 $ | +8.264.143 $ | +55,3 % | 14.943.640 $ | +3.862.609 $ | +34,9 % |
| Deep Track Capital, LP | 30.859.793 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.572.650 $ | -3.253.705 $ | -23,5 % | 13.826.355 $ | +2.421.392 $ | +21,2 % | 11.404.963 $ | +3.969.898 $ | +53,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.186.549 $ | +4.282.122 $ | +72,5 % | 5.904.427 $ | +2.231.280 $ | +60,7 % | 3.673.147 $ | +944.674 $ | +34,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.127.494 $ | +4.386.682 $ | +76,4 % | 5.740.812 $ | +2.191.392 $ | +61,7 % | 3.549.420 $ | +990.348 $ | +38,7 % |
| Commodore Capital LP | 9.576.000 $ | ||||||||
| STATE STREET CORP | 8.258.986 $ | +2.609.242 $ | +46,2 % | 5.649.744 $ | +2.094.503 $ | +58,9 % | 3.555.241 $ | +1.041.466 $ | +41,4 % |
| MARSHALL WACE, LLP | 6.075.802 $ | +2.779.395 $ | +84,3 % | 3.296.407 $ | -3.185.627 $ | -49,1 % | 6.482.034 $ | +1.785.121 $ | +38,0 % |
| MORGAN STANLEY | 5.360.518 $ | +1.977.414 $ | +58,4 % | 3.383.104 $ | +1.216.964 $ | +56,2 % | 2.166.140 $ | -513.773 $ | -19,2 % |
| TWO SIGMA INVESTMENTS, LP | 4.501.515 $ | +3.774.673 $ | +519,3 % | 726.842 $ | +133.722 $ | +22,5 % | 593.120 $ | +163.167 $ | +37,9 % |
| Invesco Ltd. | 3.942.468 $ | +3.227.883 $ | +451,7 % | 714.585 $ | +239.182 $ | +50,3 % | 475.403 $ | +142.673 $ | +42,9 % |
| AQR CAPITAL MANAGEMENT LLC | 3.703.349 $ | +988.013 $ | +36,4 % | 2.715.336 $ | -279.255 $ | -9,3 % | 2.994.591 $ | +1.023.349 $ | +51,9 % |
| NORTHERN TRUST CORP | 3.625.349 $ | +1.280.474 $ | +54,6 % | 2.344.875 $ | +445.697 $ | +23,5 % | 1.899.178 $ | +129.952 $ | +7,3 % |
| GOLDMAN SACHS GROUP INC | 3.450.728 $ | +1.458.525 $ | +73,2 % | 1.992.203 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.447.890 $ | +1.454.322 $ | +73,0 % | 1.993.568 $ | +748.837 $ | +60,2 % | 1.244.731 $ | +362.629 $ | +41,1 % |
| DIMENSIONAL FUND ADVISORS LP | 3.337.236 $ | +101.875 $ | +3,1 % | 3.235.361 $ | +1.136.432 $ | +54,1 % | 2.098.929 $ | +540.517 $ | +34,7 % |
| D. E. Shaw & Co., Inc. | 2.644.850 $ | -57.306 $ | -2,1 % | 2.702.156 $ | +568.150 $ | +26,6 % | 2.134.006 $ | +18.080 $ | +0,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.732.603 $ | -405.287 $ | -19,0 % | 2.137.890 $ | +1.580.272 $ | +283,4 % | 557.618 $ | +355.293 $ | +175,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.023.505 $ | +571.456 $ | +39,4 % | 1.452.049 $ | -20.510 $ | -1,4 % | |||
| Trexquant Investment LP | 1.524.535 $ | -478.547 $ | -23,9 % | 2.003.082 $ | +401.956 $ | +25,1 % | |||
| JPMORGAN CHASE & CO | 1.781.442 $ | +299.353 $ | +20,2 % | 1.482.089 $ | +741.294 $ | +100,1 % | |||
| CITADEL ADVISORS LLC | 1.756.116 $ | +1.294.074 $ | +280,1 % | 462.042 $ | +14.913 $ | +3,3 % | 447.129 $ | -18.903 $ | -4,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.638.550 $ | +710.803 $ | +76,6 % | 927.747 $ | +815.889 $ | +729,4 % | 111.858 $ | -56.309 $ | -33,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.575.171 $ | +1.337.926 $ | +563,9 % | 237.245 $ | -59.530 $ | -20,1 % | 296.775 $ | +33.984 $ | +12,9 % |
| SEI INVESTMENTS CO | 1.557.795 $ | +673.770 $ | +76,2 % | 884.025 $ | +325.699 $ | +58,3 % | 558.326 $ | +150.654 $ | +37,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.127.786 $ | +247.363 $ | +28,1 % | ||||||
| PDT Partners, LLC | 1.091.237 $ | +61.554 $ | +6,0 % | 1.029.683 $ | +373.838 $ | +57,0 % | 655.845 $ | +69.621 $ | +11,9 % |
| PANAGORA ASSET MANAGEMENT INC | 1.056.432 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.040.473 $ | +681.948 $ | +190,2 % | 358.525 $ | -72.478 $ | -16,8 % | 431.003 $ | +33.965 $ | +8,6 % |
| Squarepoint Ops LLC | 1.040.284 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 996.964 $ | ||||||||
| BARCLAYS PLC | 867.177 $ | +582.920 $ | +205,1 % | 284.257 $ | -77.777 $ | -21,5 % | 362.034 $ | +361.838 $ | +184.611,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831.521 $ | ||||||||
| Assenagon Asset Management S.A. | 723.480 $ | +74.024 $ | +11,4 % | 649.456 $ | -154.777 $ | -19,2 % | 804.233 $ | +182.284 $ | +29,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 795.344 $ | +191.649 $ | +31,7 % | 603.695 $ | +222.414 $ | +58,3 % | 381.281 $ | -134.226 $ | -26,0 % |
| JANE STREET GROUP, LLC | 766.858 $ | +574.085 $ | +297,8 % | 192.773 $ | +57.058 $ | +42,0 % | |||
| Man Group plc | 691.467 $ | +210.800 $ | +43,9 % | 480.667 $ | |||||
| ADAR1 Capital Management, LLC | 652.200 $ | ||||||||
| Qube Research & Technologies Ltd | 510.775 $ | +368.093 $ | +258,0 % | 142.682 $ | -491.693 $ | -77,5 % | 634.375 $ | +149.349 $ | +30,8 % |
| PRUDENTIAL FINANCIAL INC | 631.037 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 591.123 $ | +185.723 $ | +45,8 % | 405.400 $ | +149.358 $ | +58,3 % | 256.042 $ | +115.266 $ | +81,9 % |
| AMERICAN CENTURY COMPANIES INC | 532.458 $ | -48.937 $ | -8,4 % | 581.395 $ | +273.098 $ | +88,6 % | 308.297 $ | +87.475 $ | +39,6 % |
| IEQ CAPITAL, LLC | 573.791 $ | +122.690 $ | +27,2 % | 451.101 $ | +146.070 $ | +47,9 % | 305.031 $ | +73.208 $ | +31,6 % |
| ALLIANCEBERNSTEIN L.P. | 532.080 $ | +128.212 $ | +31,7 % | 403.868 $ | |||||
| Quantinno Capital Management LP | 528.216 $ | +83.818 $ | +18,9 % | 444.398 $ | +351.100 $ | +376,3 % | 93.298 $ | +32.484 $ | +53,4 % |
| State of Wyoming | 518.628 $ | ||||||||
| FRANKLIN RESOURCES INC | 515.995 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 484.392 $ | +297.672 $ | +159,4 % | 186.720 $ | +72.730 $ | +63,8 % | 113.990 $ | +35.611 $ | +45,4 % |
| Hudson Bay Capital Management LP | 473.100 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468.369 $ | +112.860 $ | +31,7 % | 355.509 $ | +130.977 $ | +58,3 % | 224.532 $ | +115.788 $ | +106,5 % |
| RHUMBLINE ADVISERS | 454.938 $ | +84.970 $ | +23,0 % | 369.968 $ | +125.730 $ | +51,5 % | 244.238 $ | +72.354 $ | +42,1 % |
| Portland Global Advisors LLC | 382.817 $ | +92.245 $ | +31,7 % | 290.572 $ | +39.693 $ | +15,8 % | 250.879 $ | +67.698 $ | +37,0 % |
| DEUTSCHE BANK AG\ | 380.167 $ | +104.235 $ | +37,8 % | 275.932 $ | |||||
| UBS Group AG | 80.300 $ | -102.925 $ | -56,2 % | 183.225 $ | -179.942 $ | -49,5 % | 363.167 $ | +108.430 $ | +42,6 % |
| Headlands Technologies LLC | 356.339 $ | +354.346 $ | +17.779,5 % | ||||||
| Brooklyn Investment Group | 323.648 $ | +2.242 $ | +0,7 % | 321.406 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 293.448 $ | ||||||||
| Persistent Asset Partners Ltd | 275.439 $ | ||||||||
| GROUP ONE TRADING LLC | 234.973 $ | +163.153 $ | +227,2 % | 71.820 $ | +46.872 $ | +187,9 % | 24.948 $ | +22.740 $ | +1.029,9 % |
| MetLife Investment Management, LLC | 227.214 $ | +148.703 $ | +189,4 % | 78.511 $ | -19.883 $ | -20,2 % | 98.394 $ | +26.198 $ | +36,3 % |
| AMERIPRISE FINANCIAL INC | 215.544 $ | +89.867 $ | +71,5 % | 125.677 $ | -69.582 $ | -35,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172.512 $ | +71.873 $ | +71,4 % | 100.639 $ | -19.841 $ | -16,5 % | |||
| Kingsview Wealth Management, LLC | 167.998 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 160.570 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 140.353 $ | ||||||||
| HSBC HOLDINGS PLC | 124.459 $ | +47.479 $ | +61,7 % | 76.980 $ | -17.826 $ | -18,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 105.281 $ | +25.369 $ | +31,7 % | 79.912 $ | +48.440 $ | +153,9 % | 31.472 $ | +8.492 $ | +37,0 % |
| China Universal Asset Management Co., Ltd. | 74.166 $ | -30.536 $ | -29,2 % | 104.702 $ | +72.247 $ | +222,6 % | 32.455 $ | +8.835 $ | +37,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 95.740 $ | +2.721 $ | +2,9 % | 93.019 $ | +34.270 $ | +58,3 % | 58.749 $ | +15.853 $ | +37,0 % |
| Arax Advisory Partners | 95 $ | -92.816 $ | -99,9 % | 92.911 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 83.924 $ | -10.634 $ | -11,2 % | ||||||
| Quarry LP | 80.821 $ | ||||||||
| Clearstead Trust, LLC | 79.860 $ | +19.243 $ | +31,7 % | 60.617 $ | +22.333 $ | +58,3 % | 38.284 $ | ||
| CITIGROUP INC | 22.425 $ | -2.736 $ | -10,9 % | 25.161 $ | -45.465 $ | -64,4 % | 70.626 $ | -9.789 $ | -12,2 % |
| FMR LLC | 67.997 $ | +46.634 $ | +218,3 % | 21.363 $ | +7.823 $ | +57,8 % | 13.540 $ | -21.091 $ | -60,9 % |
| STRS OHIO | 50.464 $ | ||||||||
| US BANCORP \DE\ | 44.725 $ | +8.845 $ | +24,7 % | ||||||
| Farther Finance Advisors, LLC | 2.665 $ | +642 $ | +31,7 % | 2.023 $ | -42.044 $ | -95,4 % | 44.067 $ | +43.801 $ | +16.466,5 % |
| Krensavage Asset Management, LLC | 43.626 $ | +18.316 $ | +72,4 % | 25.310 $ | +9.325 $ | +58,3 % | 15.985 $ | +4.301 $ | +36,8 % |
| Pinnacle Wealth Planning Services, Inc. | 39.882 $ | ||||||||
| Legal & General Group Plc | 38.447 $ | +18.067 $ | +88,7 % | 20.380 $ | +5.502 $ | +37,0 % | 14.878 $ | +4.015 $ | +37,0 % |
| Tower Research Capital LLC (TRC) | 11.370 $ | -11.073 $ | -49,3 % | 22.443 $ | -15.516 $ | -40,9 % | 37.959 $ | +25.622 $ | +207,7 % |
| SIMPLEX TRADING, LLC | 36.617 $ | +36.309 $ | +11.788,6 % | 308 $ | +290 $ | +1.611,1 % | 18 $ | +14 $ | +350,0 % |
| MEEDER ASSET MANAGEMENT INC | 31.934 $ | ||||||||
| Ameritas Investment Partners, Inc. | 31.114 $ | +7.497 $ | +31,7 % | 23.617 $ | +8.701 $ | +58,3 % | 14.916 $ | +4.025 $ | +37,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.478 $ | +11.444 $ | +76,1 % | 15.034 $ | +6.997 $ | +87,1 % | |||
| Versant Capital Management, Inc | 22.456 $ | +5.411 $ | +31,7 % | 17.045 $ | +6.280 $ | +58,3 % | 10.765 $ | ||
| ROYAL BANK OF CANADA | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -7.000 $ | -33,3 % | 21.000 $ | +8.000 $ | +61,5 % |
| GAMMA Investing LLC | 20.990 $ | +5.058 $ | +31,7 % | 15.932 $ | +11.698 $ | +276,3 % | 4.234 $ | -3.063 $ | -42,0 % |
| EverSource Wealth Advisors, LLC | 18.104 $ | +4.362 $ | +31,7 % | 13.742 $ | +5.025 $ | +57,6 % | 8.717 $ | +7.944 $ | +1.027,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 13.946 $ | +3.572 $ | +34,4 % | 10.374 $ | +3.823 $ | +58,4 % | 6.551 $ | +1.769 $ | +37,0 % |
| NISA INVESTMENT ADVISORS, LLC | 5.362 $ | -4.813 $ | -47,3 % | 10.175 $ | +3.749 $ | +58,3 % | 6.426 $ | -2.726 $ | -29,8 % |
| True Wealth Design, LLC | 10.172 $ | +2.451 $ | +31,7 % | 7.721 $ | +2.610 $ | +51,1 % | 5.111 $ | +3.173 $ | +163,7 % |
| GF FUND MANAGEMENT CO. LTD. | 8.910 $ | +3.547 $ | +66,1 % | 5.363 $ | +1.394 $ | +35,1 % | 3.969 $ | +1.071 $ | +37,0 % |
| Rockefeller Capital Management L.P. | 8.106 $ | ||||||||
| Smartleaf Asset Management LLC | 6.519 $ | +304 $ | +4,9 % | 6.215 $ | +5.683 $ | +1.068,2 % | 532 $ | -1.946 $ | -78,5 % |
| IFP Advisors, Inc | 6.245 $ | +1.505 $ | +31,8 % | 4.740 $ | +1.664 $ | +54,1 % | 3.076 $ | ||
| COMERICA BANK | 5.788 $ | +1.395 $ | +31,8 % | 4.393 $ | +1.618 $ | +58,3 % | 2.775 $ | -2.469 $ | -47,1 % |
| Red Tortoise LLC | 5.740 $ | +1.383 $ | +31,7 % | 4.357 $ | +1.605 $ | +58,3 % | 2.752 $ | -692 $ | -20,1 % |
| Optiver Holding B.V. | 4.069 $ | +981 $ | +31,8 % | 3.088 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.990 $ | +818 $ | +25,8 % | 3.172 $ | +980 $ | +44,7 % | 2.192 $ | +2.054 $ | +1.488,4 % |
| Allworth Financial LP | 3.596 $ | +806 $ | +28,9 % | 2.790 $ | +1.066 $ | +61,8 % | 1.724 $ | ||
| Caitong International Asset Management Co., Ltd | 1.474 $ | -6.475 $ | -81,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.119 $ | ||||||||
| OSAIC HOLDINGS, INC. | 284 $ | -770 $ | -73,1 % | 1.054 $ | +830 $ | +370,5 % | 224 $ | +163 $ | +267,2 % |
| Parkside Financial Bank & Trust | 850 $ | ||||||||
| FIFTH THIRD BANCORP | 839 $ | ||||||||
| Parallel Advisors, LLC | 804 $ | ||||||||
| Clearstead Advisors, LLC | 671 $ | +602 $ | +872,5 % | 69 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 474 $ | ||||||||
| HRT FINANCIAL LP | 397 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 378 $ | ||||||||
| CWM, LLC | 326 $ | +79 $ | +32,0 % | 247 $ | +85 $ | +52,5 % | 162 $ | +65 $ | +67,0 % |
| Virtu Financial LLC | 220 $ | -18 $ | -7,6 % | 238 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 228 $ | +106 $ | +86,9 % | 122 $ | |||||
| GSA CAPITAL PARTNERS LLP | 214 $ | -118 $ | -35,5 % | ||||||
| ALGERT GLOBAL LLC | 133 $ | ||||||||
| MAI Capital Management | 111 $ | ||||||||
| Advisory Services Network, LLC | 48 $ | ||||||||
| SBI Securities Co., Ltd. | 16 $ | +4 $ | +33,3 % | 12 $ | |||||
| AMALGAMATED BANK | 14 $ | +6 $ | +75,0 % | 8 $ | +3 $ | +60,0 % | 5 $ | +1 $ | +25,0 % |
| Daiwa Securities Group Inc. | 2 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 327.647.838 $ | +126.346.756 $ | +436,2 % | 177.363.336 $ | +42.941.847 $ | +116,1 % | 74.679.917 $ | +17.013.288 $ | +2.914,4 % | |