| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 290.162.042 $ | +48.654.794 $ | +321,4 % | 227.783.884 $ | +54.593.001 $ | +336,7 % | 126.482.279 $ | -9.827.399 $ | +1.753,0 % | |
| BlackRock, Inc. | 49.954.353 $ | +10.415.975 $ | +26,3 % | 39.538.378 $ | |||||
| VANGUARD GROUP INC | 26.726.831 $ | +6.266.404 $ | +30,6 % | 20.460.427 $ | +5.262.649 $ | +34,6 % | 15.197.778 $ | -1.139.903 $ | -7,0 % |
| DIMENSIONAL FUND ADVISORS LP | 26.360.833 $ | +5.548.093 $ | +26,7 % | 20.812.740 $ | +6.386.397 $ | +44,3 % | 14.426.343 $ | -2.606.985 $ | -15,3 % |
| GOLDMAN SACHS GROUP INC | 16.824.366 $ | +4.923.195 $ | +41,4 % | 11.901.171 $ | |||||
| Divisar Capital Management LLC | 6.749.607 $ | -6.893.796 $ | -50,5 % | 13.643.403 $ | +2.214.887 $ | +19,4 % | 11.428.516 $ | +84.138 $ | +0,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.443.076 $ | +4.667.993 $ | +53,2 % | 8.775.083 $ | +4.111.886 $ | +88,2 % | 4.663.197 $ | +1.193.529 $ | +34,4 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12.457.110 $ | +1.118.608 $ | +9,9 % | 11.338.502 $ | +1.145.659 $ | +11,2 % | 10.192.843 $ | +8.212.473 $ | +414,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.524.955 $ | +3.005.755 $ | +40,0 % | 7.519.200 $ | +3.061.241 $ | +68,7 % | 4.457.959 $ | -23.484 $ | -0,5 % |
| AMERIPRISE FINANCIAL INC | 9.559.388 $ | -722.017 $ | -7,0 % | 10.281.405 $ | +2.825.944 $ | +37,9 % | 7.455.461 $ | +1.716.602 $ | +29,9 % |
| TOWLE & CO | 10.278.236 $ | +2.189.091 $ | +27,1 % | 8.089.145 $ | +4.995.083 $ | +161,4 % | 3.094.062 $ | -3.482.047 $ | -52,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.826.581 $ | +1.985.366 $ | +25,3 % | 7.841.215 $ | +2.079.997 $ | +36,1 % | 5.761.218 $ | +407.667 $ | +7,6 % |
| STATE STREET CORP | 8.516.474 $ | +1.449.618 $ | +20,5 % | 7.066.856 $ | +2.340.382 $ | +49,5 % | 4.726.474 $ | -534.967 $ | -10,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.478.279 $ | +1.604.950 $ | +23,4 % | 6.873.329 $ | +1.799.453 $ | +35,5 % | 5.073.876 $ | -524.485 $ | -9,4 % |
| Fund 1 Investments, LLC | 6.571.086 $ | -13.124.304 $ | -66,6 % | ||||||
| MARSHALL WACE, LLP | 6.351.174 $ | +1.805.067 $ | +39,7 % | 4.546.107 $ | +4.091.289 $ | +899,5 % | 454.818 $ | -3.046.863 $ | -87,0 % |
| AQR CAPITAL MANAGEMENT LLC | 6.252.754 $ | +2.683.831 $ | +75,2 % | 3.568.923 $ | +1.768.480 $ | +98,2 % | 1.800.443 $ | +1.077.399 $ | +149,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.687.288 $ | +1.303.472 $ | +29,7 % | 4.383.816 $ | +1.198.499 $ | +37,6 % | 3.185.317 $ | +1.954.822 $ | +158,9 % |
| Trexquant Investment LP | 5.161.599 $ | +2.525.211 $ | +95,8 % | 2.636.388 $ | +848.980 $ | +47,5 % | 1.787.408 $ | +663.898 $ | +59,1 % |
| MORGAN STANLEY | 4.091.739 $ | -1.013.675 $ | -19,9 % | 5.105.414 $ | +3.812.305 $ | +294,8 % | 1.293.109 $ | -159.536 $ | -11,0 % |
| SEI INVESTMENTS CO | 4.188.102 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.037.024 $ | -2.643.145 $ | -71,8 % | 3.680.169 $ | +2.276.068 $ | +162,1 % | 1.404.101 $ | -163.548 $ | -10,4 % |
| AMERICAN CENTURY COMPANIES INC | 3.306.032 $ | +2.197.498 $ | +198,2 % | 1.108.534 $ | +577.551 $ | +108,8 % | 530.983 $ | -53.405 $ | -9,1 % |
| Divisadero Street Capital Management, LP | 3.244.501 $ | ||||||||
| Empowered Funds, LLC | 3.204.313 $ | +2.341.379 $ | +271,3 % | 862.934 $ | +712.217 $ | +472,6 % | |||
| NORTHERN TRUST CORP | 3.108.808 $ | +462.106 $ | +17,5 % | 2.646.702 $ | +635.266 $ | +31,6 % | 2.011.436 $ | -329.287 $ | -14,1 % |
| Qube Research & Technologies Ltd | 2.685.989 $ | +2.415.528 $ | +893,1 % | 270.461 $ | -240.400 $ | -47,1 % | |||
| D. E. Shaw & Co., Inc. | 2.546.049 $ | +688.100 $ | +37,0 % | 1.857.949 $ | +298.586 $ | +19,1 % | 1.559.363 $ | -955.841 $ | -38,0 % |
| Squarepoint Ops LLC | 2.092.128 $ | +1.943.934 $ | +1.311,7 % | 148.194 $ | -41.594 $ | -21,9 % | |||
| JANE STREET GROUP, LLC | 1.983.369 $ | +1.038.441 $ | +109,9 % | 944.928 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.961.904 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.921.374 $ | -14.326 $ | -0,7 % | ||||||
| UBS Group AG | 870.226 $ | -918.598 $ | -51,4 % | 1.788.824 $ | -113.483 $ | -6,0 % | 1.902.307 $ | +673.704 $ | +54,8 % |
| MACKENZIE FINANCIAL CORP | 1.861.985 $ | +1.118.531 $ | +150,5 % | 743.454 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.693.380 $ | +348.408 $ | +25,9 % | 1.344.972 $ | +529.070 $ | +64,8 % | 815.902 $ | -929.862 $ | -53,3 % |
| MONIMUS CAPITAL MANAGEMENT, LP | 490.834 $ | -1.151.425 $ | -70,1 % | 1.642.259 $ | +252.797 $ | +18,2 % | 1.389.462 $ | +610.715 $ | +78,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.508.113 $ | +408.129 $ | +37,1 % | 1.099.984 $ | -31.001 $ | -2,7 % | 1.130.985 $ | -37.776 $ | -3,2 % |
| Invesco Ltd. | 1.502.121 $ | +181.387 $ | +13,7 % | 1.320.734 $ | +396.604 $ | +42,9 % | 924.130 $ | -293.351 $ | -24,1 % |
| BARCLAYS PLC | 1.345.118 $ | +335.775 $ | +33,3 % | 1.009.343 $ | +189.040 $ | +23,0 % | 820.303 $ | +819.639 $ | +123.439,6 % |
| BANK OF AMERICA CORP /DE/ | 422.243 $ | +93.343 $ | +28,4 % | 328.900 $ | -1.013.118 $ | -75,5 % | 1.342.018 $ | +892.935 $ | +198,8 % |
| Verition Fund Management LLC | 997.793 $ | +240.357 $ | +31,7 % | 757.436 $ | -468.676 $ | -38,2 % | 1.226.112 $ | -1.294.557 $ | -51,4 % |
| CITADEL ADVISORS LLC | 1.199.446 $ | -2.486.261 $ | -67,5 % | ||||||
| XTX Topco Ltd | 565.082 $ | -482.485 $ | -46,1 % | 1.047.567 $ | +578.309 $ | +123,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 989.900 $ | +219.227 $ | +28,4 % | 770.673 $ | +323.029 $ | +72,2 % | 447.644 $ | -55.028 $ | -10,9 % |
| ExodusPoint Capital Management, LP | 910.942 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 876.556 $ | +201.423 $ | +29,8 % | 675.133 $ | +220.753 $ | +48,6 % | 454.380 $ | -26.671 $ | -5,5 % |
| Dynamic Technology Lab Private Ltd | 305.000 $ | -440.000 $ | -59,1 % | 745.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 731.510 $ | +544.548 $ | +291,3 % | 186.962 $ | +166.157 $ | +798,6 % | 20.805 $ | +6.243 $ | +42,9 % |
| Creative Planning | 709.394 $ | ||||||||
| HSBC HOLDINGS PLC | 695.740 $ | +59.060 $ | +9,3 % | 636.680 $ | +89.280 $ | +16,3 % | 547.400 $ | +266.247 $ | +94,7 % |
| MAVERICK CAPITAL LTD | 647.897 $ | -292.049 $ | -31,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 603.667 $ | +67.530 $ | +12,6 % | 536.137 $ | |||||
| Pacific Ridge Capital Partners, LLC | 579.274 $ | +163.209 $ | +39,2 % | 416.065 $ | +134.728 $ | +47,9 % | 281.337 $ | -34.584 $ | -10,9 % |
| IEQ CAPITAL, LLC | 576.799 $ | +324.046 $ | +128,2 % | 252.753 $ | |||||
| Allianz Asset Management GmbH | 523.996 $ | -41.424 $ | -7,3 % | 565.420 $ | |||||
| Man Group plc | 560.336 $ | ||||||||
| STRS OHIO | 523.605 $ | +1.979 $ | +0,4 % | 521.626 $ | +162.280 $ | +45,2 % | 359.346 $ | -15.882 $ | -4,2 % |
| RHUMBLINE ADVISERS | 495.542 $ | +29.462 $ | +6,3 % | 466.080 $ | +127.403 $ | +37,6 % | 338.677 $ | -43.018 $ | -11,3 % |
| NISA INVESTMENT ADVISORS, LLC | 478.174 $ | +118.213 $ | +32,8 % | 359.961 $ | +116.560 $ | +47,9 % | 243.401 $ | -30.158 $ | -11,0 % |
| OXFORD ASSET MANAGEMENT LLP | 436.702 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 413.020 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 385.905 $ | +170.607 $ | +79,2 % | 215.298 $ | +81.147 $ | +60,5 % | 134.151 $ | -4.311 $ | -3,1 % |
| Magnetar Financial LLC | 384.434 $ | +211.681 $ | +122,5 % | ||||||
| Quantinno Capital Management LP | 376.396 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 348.710 $ | -42.867 $ | -10,9 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 289.155 $ | -54.020 $ | -15,7 % | 343.175 $ | |||||
| DEUTSCHE BANK AG\ | 184.043 $ | -122.893 $ | -40,0 % | 306.936 $ | +134.808 $ | +78,3 % | 172.128 $ | -71.904 $ | -29,5 % |
| Engineers Gate Manager LP | 304.941 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304.785 $ | +89.075 $ | +41,3 % | 215.710 $ | -59.992 $ | -21,8 % | 275.702 $ | -263.554 $ | -48,9 % |
| IMC-Chicago, LLC | 296.970 $ | +57.728 $ | +24,1 % | 239.242 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 294.677 $ | +80.575 $ | +37,6 % | 214.102 $ | |||||
| MANGROVE PARTNERS IM, LLC | 262.636 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 254.274 $ | ||||||||
| FRANKLIN RESOURCES INC | 239.373 $ | ||||||||
| ROYAL BANK OF CANADA | 10.000 $ | -63.000 $ | -86,3 % | 73.000 $ | -155.000 $ | -68,0 % | 228.000 $ | +184.000 $ | +418,2 % |
| MetLife Investment Management, LLC | 215.720 $ | +47.917 $ | +28,6 % | 167.803 $ | +54.337 $ | +47,9 % | 113.466 $ | -13.948 $ | -10,9 % |
| BAILARD, INC. | 215.095 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 203.414 $ | ||||||||
| Cornerstone Investment Partners, LLC | 203.086 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 192.509 $ | ||||||||
| JPMORGAN CHASE & CO | 176.801 $ | +37.590 $ | +27,0 % | 139.211 $ | -195.888 $ | -58,5 % | |||
| State of Wyoming | 168.830 $ | ||||||||
| Aquatic Capital Management LLC | 148.154 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 141.608 $ | +35.008 $ | +32,8 % | 106.600 $ | +34.519 $ | +47,9 % | 72.081 $ | -8.861 $ | -10,9 % |
| Police & Firemen's Retirement System of New Jersey | 107.222 $ | +26.507 $ | +32,8 % | 80.715 $ | +26.137 $ | +47,9 % | 54.578 $ | -6.709 $ | -10,9 % |
| US BANCORP \DE\ | 547 $ | -87.804 $ | -99,4 % | 88.351 $ | +9.866 $ | +12,6 % | |||
| Arax Advisory Partners | 391 $ | -72.048 $ | -99,5 % | 72.439 $ | +72.081 $ | +20.134,4 % | |||
| Quantbot Technologies LP | 71.074 $ | ||||||||
| CITIGROUP INC | 40.768 $ | +17.883 $ | +78,1 % | 22.885 $ | -47.499 $ | -67,5 % | 70.384 $ | -89.475 $ | -56,0 % |
| Quarry LP | 17.245 $ | -36.545 $ | -67,9 % | 53.790 $ | |||||
| FMR LLC | 49.261 $ | +33.360 $ | +209,8 % | 15.901 $ | +9.110 $ | +134,1 % | 6.791 $ | +2.072 $ | +43,9 % |
| SIMPLEX TRADING, LLC | 46.499 $ | +46.286 $ | +21.730,5 % | 213 $ | +9 $ | +4,4 % | 204 $ | +52 $ | +34,2 % |
| Tower Research Capital LLC (TRC) | 45.692 $ | +33.965 $ | +289,6 % | 11.727 $ | -12.857 $ | -52,3 % | 24.584 $ | -139.504 $ | -85,0 % |
| Ameritas Investment Partners, Inc. | 31.156 $ | +7.702 $ | +32,8 % | 23.454 $ | +1.588 $ | +7,3 % | 21.866 $ | -2.688 $ | -10,9 % |
| Legal & General Group Plc | 29.098 $ | +4.448 $ | +18,0 % | 24.650 $ | +4.720 $ | +23,7 % | 19.930 $ | -2.450 $ | -10,9 % |
| Kestra Advisory Services, LLC | 26.701 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.179 $ | -2.177 $ | -9,3 % | 23.356 $ | +7.577 $ | +48,0 % | 15.779 $ | -1.940 $ | -10,9 % |
| Financial Management Professionals, Inc. | 19.826 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 17.679 $ | +4.713 $ | +36,3 % | 12.966 $ | +2.851 $ | +28,2 % | 10.115 $ | +1.365 $ | +15,6 % |
| GROUP ONE TRADING LLC | 9.805 $ | -6.107 $ | -38,4 % | 15.912 $ | -1.956 $ | -10,9 % | |||
| EverSource Wealth Advisors, LLC | 13.833 $ | +5.930 $ | +75,0 % | 7.903 $ | -6.498 $ | -45,1 % | 14.401 $ | +13.865 $ | +2.586,8 % |
| Allworth Financial LP | 8.597 $ | +6.106 $ | +245,1 % | 2.491 $ | +1.801 $ | +261,0 % | 690 $ | ||
| Tieton Capital Management, LLC | 6.630 $ | +1.592 $ | +31,6 % | 5.038 $ | +1.774 $ | +54,4 % | 3.264 $ | -467 $ | -12,5 % |
| QUADRANT CAPITAL GROUP LLC | 6.279 $ | ||||||||
| Optiver Holding B.V. | 1.250 $ | -4.005 $ | -76,2 % | 5.255 $ | |||||
| GAMMA Investing LLC | 4.845 $ | +1.452 $ | +42,8 % | 3.393 $ | +953 $ | +39,1 % | 2.440 $ | +147 $ | +6,4 % |
| Brooklyn Investment Group | 4.774 $ | +3.627 $ | +316,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 3.673 $ | +2.398 $ | +188,1 % | 1.275 $ | +678 $ | +113,6 % | 597 $ | -2.455 $ | -80,4 % |
| Farther Finance Advisors, LLC | 3.230 $ | +3.034 $ | +1.548,0 % | 196 $ | -904 $ | -82,2 % | |||
| Fortitude Family Office, LLC | 3.022 $ | +747 $ | +32,8 % | 2.275 $ | +737 $ | +47,9 % | 1.538 $ | ||
| OSAIC HOLDINGS, INC. | 2.605 $ | +644 $ | +32,8 % | 1.961 $ | +635 $ | +47,9 % | 1.326 $ | -4.212 $ | -76,1 % |
| GSA CAPITAL PARTNERS LLP | 641 $ | -968 $ | -60,2 % | 1.609 $ | -252 $ | -13,5 % | 1.861 $ | -222 $ | -10,7 % |
| Rockefeller Capital Management L.P. | 1.511 $ | ||||||||
| True Wealth Design, LLC | 1.199 $ | +708 $ | +144,2 % | 491 $ | +265 $ | +117,3 % | 226 $ | -1.874 $ | -89,2 % |
| Clearstead Advisors, LLC | 53 $ | -967 $ | -94,8 % | 1.020 $ | |||||
| IFP Advisors, Inc | 964 $ | +533 $ | +123,7 % | 431 $ | -338 $ | -44,0 % | 769 $ | ||
| CIBC Private Wealth Group LLC | 510 $ | +165 $ | +47,8 % | 345 $ | +28 $ | +8,8 % | |||
| HRT FINANCIAL LP | 251 $ | -221 $ | -46,8 % | 472 $ | |||||
| Versant Capital Management, Inc | 417 $ | +103 $ | +32,8 % | 314 $ | +102 $ | +48,1 % | 212 $ | -116 $ | -35,4 % |
| CWM, LLC | 404 $ | +194 $ | +92,4 % | 210 $ | +120 $ | +133,3 % | 90 $ | +71 $ | +373,7 % |
| ASSETMARK, INC | 391 $ | +97 $ | +33,0 % | 294 $ | |||||
| SG Americas Securities, LLC | 344 $ | ||||||||
| ALGERT GLOBAL LLC | 335 $ | ||||||||
| SJS Investment Consulting Inc. | 287 $ | ||||||||
| Virtu Financial LLC | 273 $ | ||||||||
| MAI Capital Management | 235 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 221 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74 $ | +18 $ | +32,1 % | 56 $ | +18 $ | +47,4 % | 38 $ | -4 $ | -9,5 % |
| SBI Securities Co., Ltd. | 26 $ | ||||||||
| AMALGAMATED BANK | 11 $ | +0 $ | +0,0 % | 11 $ | +4 $ | +57,1 % | 7 $ | -1 $ | -12,5 % |
| 290.162.042 $ | +48.654.794 $ | +321,4 % | 227.783.884 $ | +54.593.001 $ | +336,7 % | 126.482.279 $ | -9.827.399 $ | +1.753,0 % | |