| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.440.051 $ | -25.390.838 $ | +2.855,0 % | 94.498.960 $ | -3.550.091 $ | +808,5 % | 73.900.656 $ | -11.528.970 $ | +1.735,9 % | |
| DIMENSIONAL FUND ADVISORS LP | 13.973.574 $ | -4.735.973 $ | -25,3 % | 18.709.547 $ | -1.940.086 $ | -9,4 % | 20.649.633 $ | -3.610.453 $ | -14,9 % |
| Boston Partners | 13.091.707 $ | -3.829.326 $ | -22,6 % | 16.921.033 $ | |||||
| VANGUARD GROUP INC | 7.704.754 $ | -4.911.611 $ | -38,9 % | 12.616.365 $ | -1.540.913 $ | -10,9 % | 14.157.278 $ | -2.717.930 $ | -16,1 % |
| BlackRock, Inc. | 7.365.614 $ | -1.964.535 $ | -21,1 % | 9.330.149 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.954.315 $ | -1.311.010 $ | -30,7 % | 4.265.325 $ | +287.827 $ | +7,2 % | 3.977.498 $ | -1.725.493 $ | -30,3 % |
| STATE STREET CORP | 2.234.279 $ | -724.817 $ | -24,5 % | 2.959.096 $ | -604.162 $ | -17,0 % | 3.563.258 $ | -688.778 $ | -16,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.392.000 $ | -664.778 $ | -21,7 % | 3.056.778 $ | -216.287 $ | -6,6 % | 3.273.065 $ | -584.184 $ | -15,1 % |
| BANK OF AMERICA CORP /DE/ | 1.734.899 $ | -976.132 $ | -36,0 % | 2.711.031 $ | +832.065 $ | +44,3 % | 1.878.966 $ | -819.391 $ | -30,4 % |
| First Eagle Investment Management, LLC | 2.684.891 $ | -1.086.353 $ | -28,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.032.839 $ | -430.970 $ | -29,4 % | 1.463.809 $ | -697.542 $ | -32,3 % | 2.161.351 $ | -201.678 $ | -8,5 % |
| CITADEL ADVISORS LLC | 2.076.145 $ | +285.879 $ | +16,0 % | 1.790.266 $ | +184.045 $ | +11,5 % | 1.606.221 $ | -32.086 $ | -2,0 % |
| MORGAN STANLEY | 1.075.939 $ | -501.221 $ | -31,8 % | 1.577.160 $ | -232.198 $ | -12,8 % | 1.809.358 $ | -171.807 $ | -8,7 % |
| ROYAL BANK OF CANADA | 161.000 $ | -1.632.000 $ | -91,0 % | 1.793.000 $ | +153.000 $ | +9,3 % | 1.640.000 $ | +1.628.000 $ | +13.566,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.081.111 $ | -280.493 $ | -20,6 % | 1.361.604 $ | +867.675 $ | +175,7 % | 493.929 $ | -448.320 $ | -47,6 % |
| GOLDMAN SACHS GROUP INC | 1.075.299 $ | -220.370 $ | -17,0 % | 1.295.669 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.223.775 $ | +282.118 $ | +30,0 % | ||||||
| NORTHERN TRUST CORP | 719.258 $ | -333.871 $ | -31,7 % | 1.053.129 $ | -147.439 $ | -12,3 % | 1.200.568 $ | -298.418 $ | -19,9 % |
| JANE STREET GROUP, LLC | 851.951 $ | -305.795 $ | -26,4 % | 1.157.746 $ | +718.594 $ | +163,6 % | 439.152 $ | +256.879 $ | +140,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777.752 $ | -213.649 $ | -21,6 % | 991.401 $ | -154.006 $ | -13,4 % | 1.145.407 $ | -194.695 $ | -14,5 % |
| PDT Partners, LLC | 739.333 $ | -287.840 $ | -28,0 % | 1.027.173 $ | +700.166 $ | +214,1 % | 327.007 $ | -48.811 $ | -13,0 % |
| AMERICAN CENTURY COMPANIES INC | 218.839 $ | -234.569 $ | -51,7 % | 453.408 $ | -526.136 $ | -53,7 % | 979.544 $ | -204.046 $ | -17,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 506.532 $ | -265.498 $ | -34,4 % | 772.030 $ | -129.729 $ | -14,4 % | 901.759 $ | +308.243 $ | +51,9 % |
| TWO SIGMA INVESTMENTS, LP | 161.374 $ | -686.039 $ | -81,0 % | 847.413 $ | -17.320 $ | -2,0 % | 864.733 $ | +35.403 $ | +4,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 716.619 $ | +15.507 $ | +2,2 % | 701.112 $ | +286.375 $ | +69,0 % | 414.737 $ | -13.553 $ | -3,2 % |
| Qube Research & Technologies Ltd | 402.980 $ | -301.020 $ | -42,8 % | 704.000 $ | +15.744 $ | +2,3 % | 688.256 $ | -58.899 $ | -7,9 % |
| UBS Group AG | 104.772 $ | -125.597 $ | -54,5 % | 230.369 $ | -367.020 $ | -61,4 % | 597.389 $ | +24.937 $ | +4,4 % |
| AMERIPRISE FINANCIAL INC | 272.298 $ | -94.867 $ | -25,8 % | 367.165 $ | -211.301 $ | -36,5 % | 578.466 $ | +119.201 $ | +26,0 % |
| D. E. Shaw & Co., Inc. | 568.717 $ | +446.776 $ | +366,4 % | 121.941 $ | -334.085 $ | -73,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 461.231 $ | +101.264 $ | +28,1 % | 359.967 $ | -202.565 $ | -36,0 % | 562.532 $ | -317.924 $ | -36,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 562.353 $ | +31.004 $ | +5,8 % | ||||||
| ExodusPoint Capital Management, LP | 555.638 $ | +554.727 $ | +60.892,1 % | ||||||
| Allworth Financial LP | 306.585 $ | -93.187 $ | -23,3 % | 399.772 $ | -29.328 $ | -6,8 % | 429.100 $ | -99.043 $ | -18,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 427.923 $ | -67.821 $ | -13,7 % | ||||||
| Creative Planning | 421.410 $ | +84.359 $ | +25,0 % | 337.051 $ | +76.255 $ | +29,2 % | 260.796 $ | -17.512 $ | -6,3 % |
| BARCLAYS PLC | 150.346 $ | -269.156 $ | -64,2 % | 419.502 $ | +165.643 $ | +65,3 % | 253.859 $ | +253.659 $ | +126.829,5 % |
| Invesco Ltd. | 204.420 $ | -104.536 $ | -33,8 % | 308.956 $ | -109.934 $ | -26,2 % | 418.890 $ | -212.759 $ | -33,7 % |
| Tidal Investments LLC | 252.196 $ | -81.487 $ | -24,4 % | 333.683 $ | -44.182 $ | -11,7 % | 377.865 $ | +15.840 $ | +4,4 % |
| CITIGROUP INC | 9.414 $ | -98.986 $ | -91,3 % | 108.400 $ | -202.890 $ | -65,2 % | 311.290 $ | +140.948 $ | +82,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129.236 $ | -77.163 $ | -37,4 % | 206.399 $ | -83.203 $ | -28,7 % | 289.602 $ | +47.489 $ | +19,6 % |
| Swiss National Bank | 281.480 $ | -58.112 $ | -17,1 % | ||||||
| RHUMBLINE ADVISERS | 127.393 $ | -61.192 $ | -32,4 % | 188.585 $ | -71.102 $ | -27,4 % | 259.687 $ | -57.283 $ | -18,1 % |
| ALLIANCEBERNSTEIN L.P. | 194.613 $ | -58.119 $ | -23,0 % | 252.732 $ | |||||
| INCEPTIONR LLC | 243.032 $ | ||||||||
| Tolleson Wealth Management, Inc. | 141.639 $ | -42.299 $ | -23,0 % | 183.938 $ | -14.741 $ | -7,4 % | 198.679 $ | -20.074 $ | -9,2 % |
| XTX Topco Ltd | 97.541 $ | -99.439 $ | -50,5 % | 196.980 $ | |||||
| Squarepoint Ops LLC | 156.693 $ | -39.414 $ | -20,1 % | 196.107 $ | +9.654 $ | +5,2 % | 186.453 $ | -534.395 $ | -74,1 % |
| Monaco Asset Management SAM | 176.800 $ | ||||||||
| Twelve Points Wealth Management LLC | 65.271 $ | -64.677 $ | -49,8 % | 129.948 $ | -30.683 $ | -19,1 % | 160.631 $ | -23.576 $ | -12,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107.738 $ | -32.175 $ | -23,0 % | 139.913 $ | -11.212 $ | -7,4 % | 151.125 $ | -31.200 $ | -17,1 % |
| DEUTSCHE BANK AG\ | 47.263 $ | -103.234 $ | -68,6 % | 150.497 $ | +13.167 $ | +9,6 % | 137.330 $ | -28.352 $ | -17,1 % |
| Verition Fund Management LLC | 149.607 $ | -19.359 $ | -11,5 % | ||||||
| CAXTON ASSOCIATES LLP | 66.251 $ | -56.522 $ | -46,0 % | 122.773 $ | -24.558 $ | -16,7 % | 147.331 $ | ||
| FRANKLIN RESOURCES INC | 132.003 $ | -10.578 $ | -7,4 % | 142.581 $ | -30.955 $ | -17,8 % | |||
| KG&L Capital Management,LLC | 118.121 $ | -20.832 $ | -15,0 % | 138.953 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.932 $ | -3.126 $ | -34,5 % | 9.058 $ | -123.554 $ | -93,2 % | 132.612 $ | -27.378 $ | -17,1 % |
| JPMORGAN CHASE & CO | 129.869 $ | +13.531 $ | +11,6 % | 116.338 $ | -200.418 $ | -63,3 % | |||
| WELLS FARGO & COMPANY/MN | 114.876 $ | +708 $ | +0,6 % | 114.168 $ | +7.103 $ | +6,6 % | 107.065 $ | -17.464 $ | -14,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81.801 $ | -24.429 $ | -23,0 % | 106.230 $ | -8.513 $ | -7,4 % | 114.743 $ | -23.689 $ | -17,1 % |
| Engineers Gate Manager LP | 111.048 $ | ||||||||
| SIMPLEX TRADING, LLC | 99.237 $ | +99.198 $ | +254.353,8 % | 39 $ | +38 $ | +3.800,0 % | 1 $ | -1 $ | -50,0 % |
| PEAK6 LLC | 97.913 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 62.092 $ | -33.542 $ | -35,1 % | 95.634 $ | +18.326 $ | +23,7 % | 77.308 $ | -44.339 $ | -36,4 % |
| MetLife Investment Management, LLC | 76.347 $ | -15.762 $ | -17,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.429 $ | -14.887 $ | -24,7 % | 60.316 $ | -9.756 $ | -13,9 % | 70.072 $ | ||
| Legal & General Group Plc | 8.292 $ | -2.476 $ | -23,0 % | 10.768 $ | -55.752 $ | -83,8 % | 66.520 $ | -67.389 $ | -50,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45.663 $ | -13.637 $ | -23,0 % | 59.300 $ | -4.752 $ | -7,4 % | 64.052 $ | -15.423 $ | -19,4 % |
| Wilmington Savings Fund Society, FSB | 21.052 $ | -14.898 $ | -41,4 % | 35.950 $ | -26.050 $ | -42,0 % | 62.000 $ | -12.800 $ | -17,1 % |
| FMR LLC | 61.658 $ | +31.692 $ | +105,8 % | 29.966 $ | +19.016 $ | +173,7 % | 10.950 $ | -8.012 $ | -42,3 % |
| Quadrature Capital Ltd | 59.378 $ | ||||||||
| Corient Private Wealth LLC | 56.028 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 52.987 $ | ||||||||
| Pilgrim Partners Asia Pte Ltd | 51.272 $ | +11.666 $ | +29,5 % | 39.606 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 31.691 $ | -9.465 $ | -23,0 % | 41.156 $ | -3.298 $ | -7,4 % | 44.454 $ | -9.178 $ | -17,1 % |
| RAYMOND JAMES FINANCIAL INC | 41.683 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 24.995 $ | -7.465 $ | -23,0 % | 32.460 $ | -2.601 $ | -7,4 % | 35.061 $ | -7.238 $ | -17,1 % |
| Aquatic Capital Management LLC | 33.013 $ | ||||||||
| US BANCORP \DE\ | 7.368 $ | +2.173 $ | +41,8 % | 5.195 $ | -20.473 $ | -79,8 % | 25.668 $ | -20.020 $ | -43,8 % |
| Tower Research Capital LLC (TRC) | 24.885 $ | +11.189 $ | +81,7 % | 13.696 $ | -9.325 $ | -40,5 % | 23.021 $ | +2.938 $ | +14,6 % |
| NISA INVESTMENT ADVISORS, LLC | 14.352 $ | -8.562 $ | -37,4 % | 22.914 $ | +296 $ | +1,3 % | 22.618 $ | +8.406 $ | +59,1 % |
| Quarry LP | 1.211 $ | -18.815 $ | -94,0 % | 20.026 $ | +3.832 $ | +23,7 % | |||
| KLP KAPITALFORVALTNING AS | 19.220 $ | -3.968 $ | -17,1 % | ||||||
| IFP Advisors, Inc | 8.977 $ | -2.733 $ | -23,3 % | 11.710 $ | -1.997 $ | -14,6 % | 13.707 $ | -1.553 $ | -10,2 % |
| MAI Capital Management | 11.784 $ | +2.221 $ | +23,2 % | 9.563 $ | -1.504 $ | -13,6 % | 11.067 $ | -1.395 $ | -11,2 % |
| Ameritas Investment Partners, Inc. | 8.296 $ | -2.478 $ | -23,0 % | 10.774 $ | -863 $ | -7,4 % | 11.637 $ | -2.403 $ | -17,1 % |
| SIGNATUREFD, LLC | 10.440 $ | -3.278 $ | -23,9 % | ||||||
| Federation des caisses Desjardins du Quebec | 7.072 $ | -2.112 $ | -23,0 % | 9.184 $ | -736 $ | -7,4 % | 9.920 $ | -2.048 $ | -17,1 % |
| OSAIC HOLDINGS, INC. | 928 $ | -273 $ | -22,7 % | 1.201 $ | -6.291 $ | -84,0 % | 7.492 $ | -77 $ | -1,0 % |
| GROUP ONE TRADING LLC | 2.608 $ | -3.649 $ | -58,3 % | 6.257 $ | -9.451 $ | -60,2 % | |||
| Arax Advisory Partners | 5.195 $ | ||||||||
| COMERICA BANK | 4.552 $ | ||||||||
| Parallel Advisors, LLC | 3.814 $ | +3.070 $ | +412,6 % | 744 $ | -1.762 $ | -70,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.766 $ | +1.469 $ | +64,0 % | 2.297 $ | -196 $ | -7,9 % | 2.493 $ | ||
| Hilltop National Bank | 2.192 $ | -655 $ | -23,0 % | 2.847 $ | -228 $ | -7,4 % | 3.075 $ | ||
| SBI Securities Co., Ltd. | 2.559 $ | +860 $ | +50,6 % | 1.699 $ | -105 $ | -5,8 % | 1.804 $ | +39 $ | +2,2 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.193 $ | -175 $ | -7,4 % | 2.368 $ | -489 $ | -17,1 % | |||
| City State Bank | 1.658 $ | -495 $ | -23,0 % | 2.153 $ | -172 $ | -7,4 % | 2.325 $ | -480 $ | -17,1 % |
| Optiver Holding B.V. | 1.211 $ | -362 $ | -23,0 % | 1.573 $ | |||||
| Blue Trust, Inc. | 1.251 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 358 $ | -156 $ | -30,4 % | 514 $ | -492 $ | -48,9 % | 1.006 $ | +100 $ | +11,0 % |
| Clearstead Advisors, LLC | 919 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 856 $ | ||||||||
| GAMMA Investing LLC | 431 $ | -232 $ | -35,0 % | 663 $ | -1.716 $ | -72,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 53 $ | -378 $ | -87,7 % | 431 $ | -158 $ | -26,8 % | 589 $ | +290 $ | +97,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 574 $ | ||||||||
| Hughes Financial Services, LLC | 472 $ | ||||||||
| Rockefeller Capital Management L.P. | 444 $ | ||||||||
| HRT FINANCIAL LP | 271 $ | -153 $ | -36,1 % | 424 $ | |||||
| Janney Montgomery Scott LLC | 356 $ | -42 $ | -10,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 319 $ | +287 $ | +896,9 % | ||||||
| Advisory Services Network, LLC | 316 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 241 $ | +101 $ | +72,1 % | 140 $ | -1 $ | -0,7 % | 141 $ | -30 $ | -17,5 % |
| Versant Capital Management, Inc | 207 $ | -16 $ | -7,2 % | 223 $ | -46 $ | -17,1 % | |||
| True Wealth Design, LLC | 14 $ | -61 $ | -81,3 % | 75 $ | -130 $ | -63,4 % | 205 $ | +32 $ | +18,5 % |
| Transamerica Financial Advisors, LLC | 150 $ | +12 $ | +8,7 % | 138 $ | |||||
| EverSource Wealth Advisors, LLC | 80 $ | -46 $ | -36,5 % | 126 $ | -24 $ | -16,0 % | |||
| CANADA LIFE ASSURANCE Co | 58 $ | +52 $ | +866,7 % | 6 $ | -1 $ | -14,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39 $ | -11 $ | -22,0 % | 50 $ | -4 $ | -7,4 % | 54 $ | -11 $ | -16,9 % |
| State of Alaska, Department of Revenue | 23 $ | -7 $ | -23,3 % | 30 $ | |||||
| CWM, LLC | 8 $ | -16 $ | -66,7 % | 24 $ | +20 $ | +500,0 % | 4 $ | +1 $ | +33,3 % |
| AMALGAMATED BANK | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % |
| Dunhill Financial, LLC | 3 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| Capital Advisors, Ltd. LLC | 1 $ | ||||||||
| Avion Wealth | 0 $ | ||||||||
| 68.440.051 $ | -25.390.838 $ | +2.855,0 % | 94.498.960 $ | -3.550.091 $ | +808,5 % | 73.900.656 $ | -11.528.970 $ | +1.735,9 % | |