| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.458.948 $ | -18.367.433 $ | +416,8 % | 90.100.338 $ | +8.578.028 $ | +1.214,8 % | 64.944.886 $ | +11.616.754 $ | +2.278,8 % | |
| Redmile Group, LLC | 12.648.957 $ | -3.570.955 $ | -22,0 % | 16.219.912 $ | +1.802.212 $ | +12,5 % | 14.417.700 $ | +4.246.785 $ | +41,8 % |
| BlackRock, Inc. | 9.999.415 $ | -3.458.299 $ | -25,7 % | 13.457.714 $ | |||||
| VANGUARD GROUP INC | 8.818.834 $ | -2.267.264 $ | -20,5 % | 11.086.098 $ | +1.267.322 $ | +12,9 % | 9.818.776 $ | +1.673.518 $ | +20,5 % |
| Wilshire Advisors LLC | 10.693.396 $ | +10.680.224 $ | +81.082,8 % | ||||||
| CITADEL ADVISORS LLC | 768.920 $ | -334.393 $ | -30,3 % | 1.103.313 $ | -4.069.258 $ | -78,7 % | 5.172.571 $ | +1.758.343 $ | +51,5 % |
| JOHNSON & JOHNSON | 3.320.268 $ | -937.353 $ | -22,0 % | 4.257.621 $ | +743.394 $ | +21,2 % | 3.514.227 $ | +844.429 $ | +31,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.425.764 $ | -762.797 $ | -23,9 % | 3.188.561 $ | +467.489 $ | +17,2 % | 2.721.072 $ | +927.507 $ | +51,7 % |
| Vestal Point Capital, LP | 1.694.985 $ | -1.473.915 $ | -46,5 % | 3.168.900 $ | +352.100 $ | +12,5 % | 2.816.800 $ | +829.027 $ | +41,7 % |
| STATE STREET CORP | 2.225.802 $ | -819.788 $ | -26,9 % | 3.045.590 $ | +548.974 $ | +22,0 % | 2.496.616 $ | +829.454 $ | +49,8 % |
| BAKER BROS. ADVISORS LP | 2.783.220 $ | +208.757 $ | +8,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.550.034 $ | -1.087.852 $ | -41,2 % | 2.637.886 $ | -91.822 $ | -3,4 % | 2.729.708 $ | +681.712 $ | +33,3 % |
| MORGAN STANLEY | 900.990 $ | -270.740 $ | -23,1 % | 1.171.730 $ | -1.553.876 $ | -57,0 % | 2.725.606 $ | +955.736 $ | +54,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.319.802 $ | +729.033 $ | +45,8 % | 1.590.769 $ | +1.350.570 $ | +562,3 % | 240.199 $ | ||
| CITIGROUP INC | 26.981 $ | +13.658 $ | +102,5 % | 13.323 $ | -2.118.863 $ | -99,4 % | 2.132.186 $ | +601.658 $ | +39,3 % |
| GOLDMAN SACHS GROUP INC | 1.410.070 $ | -462.803 $ | -24,7 % | 1.872.873 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.703.891 $ | +568.937 $ | +50,1 % | 1.134.954 $ | +879.140 $ | +343,7 % | 255.814 $ | +64.711 $ | +33,9 % |
| BARCLAYS PLC | 303.173 $ | -1.181.799 $ | -79,6 % | 1.484.972 $ | +977.531 $ | +192,6 % | 507.441 $ | +507.151 $ | +174.879,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.141.787 $ | -283.794 $ | -19,9 % | 1.425.581 $ | +477.800 $ | +50,4 % | 947.781 $ | +485.553 $ | +105,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.026.445 $ | -332.939 $ | -24,5 % | 1.359.384 $ | -381.462 $ | -21,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 513.523 $ | -700.954 $ | -57,7 % | 1.214.477 $ | +229.226 $ | +23,3 % | 985.251 $ | +736.467 $ | +296,0 % |
| UBS Group AG | 396.664 $ | +68 $ | +0,0 % | 396.596 $ | -681.597 $ | -63,2 % | 1.078.193 $ | -147.161 $ | -12,0 % |
| Schonfeld Strategic Advisors LLC | 189.328 $ | -496.848 $ | -72,4 % | 686.176 $ | -356.328 $ | -34,2 % | 1.042.504 $ | -5.115.939 $ | -83,1 % |
| NORTHERN TRUST CORP | 719.921 $ | -306.305 $ | -29,8 % | 1.026.226 $ | +80.554 $ | +8,5 % | 945.672 $ | +317.564 $ | +50,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770.975 $ | -219.285 $ | -22,1 % | 990.260 $ | +168.280 $ | +20,5 % | 821.980 $ | +265.888 $ | +47,8 % |
| Monaco Asset Management SAM | 815.558 $ | -154.642 $ | -15,9 % | 970.200 $ | +214.200 $ | +28,3 % | 756.000 $ | -152.384 $ | -16,8 % |
| JANE STREET GROUP, LLC | 828.142 $ | +51.275 $ | +6,6 % | 776.867 $ | +255.150 $ | +48,9 % | 521.717 $ | +471.395 $ | +936,8 % |
| XTX Topco Ltd | 358.392 $ | -193.385 $ | -35,0 % | 551.777 $ | +67.570 $ | +14,0 % | 484.207 $ | +121.308 $ | +33,4 % |
| DAFNA Capital Management LLC | 540.430 $ | ||||||||
| Quadrature Capital Ltd | 292.895 $ | -182.575 $ | -38,4 % | 475.470 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379.176 $ | +153.728 $ | +68,2 % | 225.448 $ | -208.588 $ | -48,1 % | 434.036 $ | +293.904 $ | +209,7 % |
| Invesco Ltd. | 372.430 $ | -24.250 $ | -6,1 % | 396.680 $ | +110.663 $ | +38,7 % | 286.017 $ | +117.328 $ | +69,6 % |
| AMERIPRISE FINANCIAL INC | 329.705 $ | -50.774 $ | -13,3 % | 380.479 $ | +55.485 $ | +17,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 28.785 $ | -5.684 $ | -16,5 % | 34.469 $ | -287.432 $ | -89,3 % | 321.901 $ | +51.500 $ | +19,0 % |
| Man Group plc | 256.628 $ | -20.141 $ | -7,3 % | 276.769 $ | |||||
| Assenagon Asset Management S.A. | 146.066 $ | -37.690 $ | -20,5 % | 183.756 $ | -54.067 $ | -22,7 % | 237.823 $ | -1.497 $ | -0,6 % |
| ALLIANCEBERNSTEIN L.P. | 184.434 $ | -52.068 $ | -22,0 % | 236.502 $ | |||||
| ROYAL BANK OF CANADA | 9.000 $ | -227.000 $ | -96,2 % | 236.000 $ | +68.000 $ | +40,5 % | 168.000 $ | +162.000 $ | +2.700,0 % |
| DEUTSCHE BANK AG\ | 89.846 $ | -108.174 $ | -54,6 % | 198.020 $ | |||||
| RHUMBLINE ADVISERS | 144.253 $ | -49.885 $ | -25,7 % | 194.138 $ | +19.588 $ | +11,2 % | 174.550 $ | +55.865 $ | +47,1 % |
| Graham Capital Management, L.P. | 192.176 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 148.388 $ | -36.269 $ | -19,6 % | 184.657 $ | +47.871 $ | +35,0 % | 136.786 $ | -170.084 $ | -55,4 % |
| IEQ CAPITAL, LLC | 119.387 $ | -53.940 $ | -31,1 % | 173.327 $ | +42.223 $ | +32,2 % | 131.104 $ | +72.237 $ | +122,7 % |
| WELLS FARGO & COMPANY/MN | 169.285 $ | +648 $ | +0,4 % | 168.637 $ | +31.782 $ | +23,2 % | 136.855 $ | +55.524 $ | +68,3 % |
| LPL Financial LLC | 166.861 $ | +136.727 $ | +453,7 % | 30.134 $ | -7.852 $ | -20,7 % | 37.986 $ | -57.233 $ | -60,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143.205 $ | +15.911 $ | +12,5 % | 127.294 $ | -1.220 $ | -0,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132.651 $ | +6.651 $ | +5,3 % | 126.000 $ | +98.000 $ | +350,0 % | 28.000 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122.789 $ | +2.856 $ | +2,4 % | 119.933 $ | |||||
| HSBC HOLDINGS PLC | 96.238 $ | -23.080 $ | -19,3 % | 119.318 $ | +1.418 $ | +1,2 % | 117.900 $ | +34.360 $ | +41,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 109.292 $ | ||||||||
| State of Tennessee, Department of Treasury | 107.100 $ | ||||||||
| SEI INVESTMENTS CO | 66.474 $ | -18.859 $ | -22,1 % | 85.333 $ | +9.482 $ | +12,5 % | 75.851 $ | +22.248 $ | +41,5 % |
| Torrey Growth & Income Advisors | 85.078 $ | ||||||||
| GROUP ONE TRADING LLC | 55.252 $ | -2.369 $ | -4,1 % | 57.621 $ | -26.603 $ | -31,6 % | 84.224 $ | +70.397 $ | +509,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 50.761 $ | -20.197 $ | -28,5 % | 70.958 $ | -11.226 $ | -13,7 % | 82.184 $ | +20.254 $ | +32,7 % |
| MetLife Investment Management, LLC | 76.149 $ | ||||||||
| Shay Capital LLC | 68.782 $ | ||||||||
| Cerity Partners LLC | 64.030 $ | +31.135 $ | +94,6 % | 32.895 $ | +9.268 $ | +39,2 % | |||
| JPMORGAN CHASE & CO | 42.680 $ | -20.844 $ | -32,8 % | 63.524 $ | -2.621.459 $ | -97,6 % | |||
| Headlands Technologies LLC | 55.503 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 22.757 $ | -31.664 $ | -58,2 % | 54.421 $ | +30.015 $ | +123,0 % | 24.406 $ | -33.501 $ | -57,9 % |
| Focus Partners Wealth | 31.409 $ | -19.778 $ | -38,6 % | 51.187 $ | +14.546 $ | +39,7 % | 36.641 $ | +12.780 $ | +53,6 % |
| HighTower Advisors, LLC | 46.872 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35.038 $ | -11.032 $ | -23,9 % | 46.070 $ | +16.760 $ | +57,2 % | |||
| FMR LLC | 12.534 $ | -676 $ | -5,1 % | 13.210 $ | -24.941 $ | -65,4 % | 38.151 $ | -7.593 $ | -16,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 22.110 $ | -6.243 $ | -22,0 % | 28.353 $ | -7.643 $ | -21,2 % | 35.996 $ | +12.549 $ | +53,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 27.528 $ | -7.771 $ | -22,0 % | 35.299 $ | +3.922 $ | +12,5 % | 31.377 $ | +9.242 $ | +41,8 % |
| Parcion Private Wealth LLC | 13.812 $ | -4.419 $ | -24,2 % | 18.231 $ | -16.248 $ | -47,1 % | 34.479 $ | +10.465 $ | +43,6 % |
| Creative Planning | 23.475 $ | -9.655 $ | -29,1 % | 33.130 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31.378 $ | +9.243 $ | +41,8 % | ||||||
| ProShare Advisors LLC | 19.526 $ | -9.081 $ | -31,7 % | 28.607 $ | -1.230 $ | -4,1 % | 29.837 $ | +8.653 $ | +40,8 % |
| Corient Private Wealth LLC | 29.312 $ | ||||||||
| Tower Research Capital LLC (TRC) | 10.837 $ | -4.204 $ | -28,0 % | 15.041 $ | -11.568 $ | -43,5 % | 26.609 $ | +13.267 $ | +99,4 % |
| Police & Firemen's Retirement System of New Jersey | 20.407 $ | -5.761 $ | -22,0 % | 26.168 $ | +2.908 $ | +12,5 % | 23.260 $ | +6.851 $ | +41,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 26.090 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 25.472 $ | -315 $ | -1,2 % | 25.787 $ | +7.737 $ | +42,9 % | |||
| Quinn Opportunity Partners LLC | 19.652 $ | -5.548 $ | -22,0 % | 25.200 $ | +2.800 $ | +12,5 % | 22.400 $ | ||
| Parametrica Management Ltd | 18.151 $ | -5.124 $ | -22,0 % | 23.275 $ | +2.586 $ | +12,5 % | 20.689 $ | +6.094 $ | +41,8 % |
| R Squared Ltd | 10.276 $ | -12.315 $ | -54,5 % | 22.591 $ | |||||
| Bronte Capital Management Pty Ltd. | 22.455 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 13.676 $ | -6.959 $ | -33,7 % | 20.635 $ | |||||
| Squarepoint Ops LLC | 19.598 $ | -292 $ | -1,5 % | 19.890 $ | |||||
| NINE MASTS CAPITAL Ltd | 19.107 $ | ||||||||
| HBK Sorce Advisory LLC | 12.151 $ | -5.628 $ | -31,7 % | 17.779 $ | +4.194 $ | +30,9 % | 13.585 $ | ||
| Narwhal Capital Management | 12.479 $ | -3.523 $ | -22,0 % | 16.002 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 12.408 $ | -3.468 $ | -21,8 % | 15.876 $ | +1.574 $ | +11,0 % | 14.302 $ | +4.922 $ | +52,5 % |
| Neuberger Berman Group LLC | 13.707 $ | ||||||||
| Legal & General Group Plc | 10.217 $ | -2.832 $ | -21,7 % | 13.049 $ | +1.351 $ | +11,5 % | 11.698 $ | +4.869 $ | +71,3 % |
| Westmount Partners, LLC | 9.922 $ | -2.701 $ | -21,4 % | 12.623 $ | |||||
| FRANKLIN RESOURCES INC | 11.421 $ | +3.364 $ | +41,8 % | ||||||
| SIMPLEX TRADING, LLC | 11.229 $ | +11.203 $ | +43.088,5 % | 26 $ | -20 $ | -43,5 % | 46 $ | +28 $ | +155,6 % |
| Arax Advisory Partners | 10.798 $ | ||||||||
| Ameritas Investment Partners, Inc. | 8.213 $ | -2.318 $ | -22,0 % | 10.531 $ | +1.170 $ | +12,5 % | 9.361 $ | +2.757 $ | +41,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.570 $ | -2.576 $ | -28,2 % | 9.146 $ | +1.022 $ | +12,6 % | 8.124 $ | +2.393 $ | +41,8 % |
| Dunhill Financial, LLC | 3.125 $ | -882 $ | -22,0 % | 4.007 $ | +446 $ | +12,5 % | 3.561 $ | +1.048 $ | +41,7 % |
| OSAIC HOLDINGS, INC. | 631 $ | -2.482 $ | -79,7 % | 3.113 $ | -678 $ | -17,9 % | 3.791 $ | +2.050 $ | +117,7 % |
| Optiver Holding B.V. | 1.112 $ | -2.405 $ | -68,4 % | 3.517 $ | +2.253 $ | +178,2 % | 1.264 $ | +374 $ | +42,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.878 $ | -534 $ | -15,7 % | 3.412 $ | +658 $ | +23,9 % | 2.754 $ | +802 $ | +41,1 % |
| GF FUND MANAGEMENT CO. LTD. | 3.019 $ | -46 $ | -1,5 % | 3.065 $ | +902 $ | +41,7 % | |||
| EverSource Wealth Advisors, LLC | 2.096 $ | -572 $ | -21,4 % | 2.668 $ | +1.282 $ | +92,5 % | 1.386 $ | -606 $ | -30,4 % |
| Geneos Wealth Management Inc. | 1.764 $ | -504 $ | -22,2 % | 2.268 $ | +252 $ | +12,5 % | 2.016 $ | ||
| IFP Advisors, Inc | 733 $ | -1.228 $ | -62,6 % | 1.961 $ | +1.865 $ | +1.942,7 % | 96 $ | ||
| SBI Securities Co., Ltd. | 1.299 $ | -386 $ | -22,9 % | 1.685 $ | +77 $ | +4,8 % | 1.608 $ | +1.032 $ | +179,2 % |
| NISA INVESTMENT ADVISORS, LLC | 1.308 $ | -369 $ | -22,0 % | 1.677 $ | +572 $ | +51,8 % | 1.105 $ | -720 $ | -39,5 % |
| RAYMOND JAMES FINANCIAL INC | 1.624 $ | ||||||||
| Clearstead Advisors, LLC | 18 $ | -1.603 $ | -98,9 % | 1.621 $ | +901 $ | +125,1 % | 720 $ | ||
| Physician Wealth Advisors, Inc. | 1.075 $ | -304 $ | -22,0 % | 1.379 $ | +153 $ | +12,5 % | 1.226 $ | +361 $ | +41,7 % |
| Allworth Financial LP | 417 $ | -740 $ | -64,0 % | 1.157 $ | +1.152 $ | +23.040,0 % | 5 $ | -1 $ | -16,7 % |
| TORONTO DOMINION BANK | 952 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 884 $ | -16 $ | -1,8 % | 900 $ | -36 $ | -3,8 % | 936 $ | +172 $ | +22,5 % |
| Parkside Financial Bank & Trust | 845 $ | ||||||||
| Rise Advisors, LLC | 798 $ | +89 $ | +12,6 % | 709 $ | |||||
| True Wealth Design, LLC | 276 $ | -285 $ | -50,8 % | 561 $ | -69 $ | -11,0 % | 630 $ | -98 $ | -13,5 % |
| Fortitude Family Office, LLC | 511 $ | +73 $ | +16,7 % | 438 $ | |||||
| GSA CAPITAL PARTNERS LLP | 210 $ | -182 $ | -46,4 % | 392 $ | +104 $ | +36,1 % | 288 $ | ||
| Hilltop National Bank | 280 $ | -79 $ | -22,0 % | 359 $ | +40 $ | +12,5 % | 319 $ | ||
| ALBION FINANCIAL GROUP /UT | 222 $ | -62 $ | -21,8 % | 284 $ | +32 $ | +12,7 % | 252 $ | +74 $ | +41,6 % |
| GAMMA Investing LLC | 218 $ | ||||||||
| ALGERT GLOBAL LLC | 135 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 93 $ | -27 $ | -22,5 % | 120 $ | +14 $ | +13,2 % | 106 $ | +31 $ | +41,3 % |
| Virtu Financial LLC | 68 $ | -45 $ | -39,8 % | 113 $ | |||||
| Farther Finance Advisors, LLC | 98 $ | ||||||||
| CWM, LLC | 51 $ | -32 $ | -38,6 % | 83 $ | +28 $ | +50,9 % | 55 $ | +22 $ | +66,7 % |
| HRT FINANCIAL LP | 47 $ | -29 $ | -38,2 % | 76 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 54 $ | -15 $ | -21,7 % | 69 $ | +16 $ | +30,2 % | 53 $ | +22 $ | +71,0 % |
| SG Americas Securities, LLC | 38 $ | +19 $ | +100,0 % | 19 $ | -40 $ | -67,8 % | 59 $ | +32 $ | +118,5 % |
| Caitlin John, LLC | 39 $ | -11 $ | -22,0 % | 50 $ | |||||
| Smartleaf Asset Management LLC | 34 $ | -1 $ | -2,9 % | 35 $ | -1 $ | -2,8 % | 36 $ | +7 $ | +24,1 % |
| CANADA LIFE ASSURANCE Co | 24 $ | -6 $ | -20,0 % | 30 $ | +4 $ | +15,4 % | 26 $ | +10 $ | +62,5 % |
| ROTHSCHILD INVESTMENT LLC | 27 $ | -28 $ | -50,9 % | ||||||
| Leonteq Securities AG | 19 $ | -5 $ | -20,8 % | 24 $ | +3 $ | +14,3 % | 21 $ | +6 $ | +40,0 % |
| Turning Point Benefit Group, Inc. | 13 $ | -4 $ | -23,5 % | 17 $ | |||||
| CX Institutional | 4 $ | ||||||||
| AMALGAMATED BANK | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +1 $ | +50,0 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 60.458.948 $ | -18.367.433 $ | +416,8 % | 90.100.338 $ | +8.578.028 $ | +1.214,8 % | 64.944.886 $ | +11.616.754 $ | +2.278,8 % | |