| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 148.347.847 $ | +16.143.034 $ | +4.918,1 % | 131.962.637 $ | -19.301.212 $ | +2.953,4 % | 131.375.044 $ | +6.381.101 $ | +4.062,7 % | |
| AMERIPRISE FINANCIAL INC | 31.775.037 $ | +8.732.766 $ | +37,9 % | 23.042.271 $ | -5.132.961 $ | -18,2 % | 28.175.232 $ | +3.989.032 $ | +16,5 % |
| BlackRock, Inc. | 21.470.788 $ | +4.567.307 $ | +27,0 % | 16.903.481 $ | |||||
| VANGUARD GROUP INC | 17.031.018 $ | +2.655.011 $ | +18,5 % | 14.376.007 $ | -2.441.511 $ | -14,5 % | 16.817.518 $ | +375.347 $ | +2,3 % |
| Kent Lake PR LLC | 5.435.430 $ | -9.866.220 $ | -64,5 % | 15.301.650 $ | -3.739.469 $ | -19,6 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13.015.416 $ | +5.873.446 $ | +82,2 % | 7.141.970 $ | -359.104 $ | -4,8 % | 7.501.074 $ | +300.604 $ | +4,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.832.078 $ | +1.336.434 $ | +24,3 % | 5.495.644 $ | -404.608 $ | -6,9 % | 5.900.252 $ | +262.047 $ | +4,6 % |
| MILLENNIUM MANAGEMENT LLC | 2.560.733 $ | -4.005.218 $ | -61,0 % | 6.565.951 $ | +6.485.380 $ | +8.049,3 % | 80.571 $ | -282.121 $ | -77,8 % |
| STATE STREET CORP | 5.682.030 $ | +1.231.960 $ | +27,7 % | 4.450.070 $ | -636.216 $ | -12,5 % | 5.086.286 $ | +130.171 $ | +2,6 % |
| DIMENSIONAL FUND ADVISORS LP | 2.476.911 $ | -1.361.931 $ | -35,5 % | 3.838.842 $ | -1.505.995 $ | -28,2 % | 5.344.837 $ | -132.394 $ | -2,4 % |
| MORGAN STANLEY | 5.234.270 $ | +856.262 $ | +19,6 % | 4.378.008 $ | -752.068 $ | -14,7 % | 5.130.076 $ | +1.249.796 $ | +32,2 % |
| Trium Capital LLP | 5.198.988 $ | +1.459.906 $ | +39,0 % | 3.739.082 $ | -160.644 $ | -4,1 % | 3.899.726 $ | +3.896.084 $ | +106.976,5 % |
| BAILLIE GIFFORD & CO | 3.995.400 $ | +84.114 $ | +2,2 % | ||||||
| Empire Financial Management Company, LLC | 3.929.398 $ | +1.472.704 $ | +59,9 % | 2.456.694 $ | +1.632.227 $ | +198,0 % | 824.467 $ | +498.967 $ | +153,3 % |
| First Eagle Investment Management, LLC | 3.379.876 $ | ||||||||
| MARSHALL WACE, LLP | 986.876 $ | -2.318.408 $ | -70,1 % | 3.305.284 $ | +351.415 $ | +11,9 % | 2.953.869 $ | ||
| Aberdeen Group plc | 661.688 $ | -2.403.987 $ | -78,4 % | 3.065.675 $ | |||||
| UBS Group AG | 1.981.134 $ | -47.514 $ | -2,3 % | 2.028.648 $ | -531.276 $ | -20,8 % | 2.559.924 $ | -4.698.583 $ | -64,7 % |
| SCS Capital Management LLC | 763.423 $ | +111.633 $ | +17,1 % | 651.790 $ | -1.704.564 $ | -72,3 % | 2.356.354 $ | +49.607 $ | +2,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.307.023 $ | +508.357 $ | +28,3 % | 1.798.666 $ | -189.611 $ | -9,5 % | 1.988.277 $ | +82.116 $ | +4,3 % |
| NORTHERN TRUST CORP | 2.197.787 $ | +277.424 $ | +14,4 % | 1.920.363 $ | -214.486 $ | -10,0 % | 2.134.849 $ | +31.396 $ | +1,5 % |
| Schonfeld Strategic Advisors LLC | 392.550 $ | -349.050 $ | -47,1 % | 741.600 $ | -1.424.150 $ | -65,8 % | 2.165.750 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 940.161 $ | -122.810 $ | -11,6 % | 1.062.971 $ | -863.926 $ | -44,8 % | 1.926.897 $ | +1.093.565 $ | +131,2 % |
| BARCLAYS PLC | 764.491 $ | -1.130.884 $ | -59,7 % | 1.895.375 $ | +1.370.158 $ | +260,9 % | 525.217 $ | +524.860 $ | +147.019,6 % |
| CITIGROUP INC | 714.737 $ | -472.142 $ | -39,8 % | 1.186.879 $ | -678.964 $ | -36,4 % | 1.865.843 $ | +1.693.354 $ | +981,7 % |
| TWO SIGMA INVESTMENTS, LP | 1.646.337 $ | +288.435 $ | +21,2 % | 1.357.902 $ | -255.980 $ | -15,9 % | 1.613.882 $ | +728.424 $ | +82,3 % |
| GOLDMAN SACHS GROUP INC | 1.578.819 $ | +68.872 $ | +4,6 % | 1.509.947 $ | |||||
| ROYAL BANK OF CANADA | 642.000 $ | -703.000 $ | -52,3 % | 1.345.000 $ | -130.000 $ | -8,8 % | 1.475.000 $ | +363.000 $ | +32,6 % |
| JPMORGAN CHASE & CO | 725.173 $ | -511.624 $ | -41,4 % | 1.236.797 $ | -638.611 $ | -34,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.079.260 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.071.215 $ | +254.939 $ | +31,2 % | 816.276 $ | +587.450 $ | +256,7 % | 228.826 $ | -987.802 $ | -81,2 % |
| Susquehanna Portfolio Strategies, LLC | 350.754 $ | -179.589 $ | -33,9 % | 530.343 $ | -523.895 $ | -49,7 % | 1.054.238 $ | ||
| WELLS FARGO & COMPANY/MN | 1.034.683 $ | +251.036 $ | +32,0 % | 783.647 $ | -138.954 $ | -15,1 % | 922.601 $ | +633.687 $ | +219,3 % |
| FMR LLC | 1.017.010 $ | +380.976 $ | +59,9 % | 636.034 $ | -206.071 $ | -24,5 % | 842.105 $ | +204.517 $ | +32,1 % |
| JANE STREET GROUP, LLC | 441.276 $ | -372.024 $ | -45,7 % | 813.300 $ | -117.461 $ | -12,6 % | 930.761 $ | +551.143 $ | +145,2 % |
| AQR CAPITAL MANAGEMENT LLC | 416.720 $ | -441.085 $ | -51,4 % | 857.805 $ | +270.883 $ | +46,2 % | 586.922 $ | -57.503 $ | -8,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659.137 $ | -186.689 $ | -22,1 % | 845.826 $ | +418.058 $ | +97,7 % | 427.768 $ | -8.838 $ | -2,0 % |
| Invesco Ltd. | 719.952 $ | +184.054 $ | +34,3 % | 535.898 $ | +35.845 $ | +7,2 % | 500.053 $ | +147.249 $ | +41,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 75.048 $ | -611.232 $ | -89,1 % | 686.280 $ | -634.736 $ | -48,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 656.403 $ | +126.451 $ | +23,9 % | 529.952 $ | -43.378 $ | -7,6 % | 573.330 $ | +58.194 $ | +11,3 % |
| CITADEL ADVISORS LLC | 626.918 $ | +117.687 $ | +23,1 % | 509.231 $ | -930.520 $ | -64,6 % | |||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 159.000 $ | -387.644 $ | -70,9 % | 546.644 $ | +383.894 $ | +235,9 % | |||
| BANK OF AMERICA CORP /DE/ | 270.599 $ | -209.228 $ | -43,6 % | 479.827 $ | +68.850 $ | +16,8 % | 410.977 $ | -483.464 $ | -54,1 % |
| XTX Topco Ltd | 471.231 $ | +409.818 $ | +667,3 % | 61.413 $ | -311.147 $ | -83,5 % | 372.560 $ | +222.719 $ | +148,6 % |
| Clarius Group, LLC | 394.702 $ | +57.716 $ | +17,1 % | 336.986 $ | -75.713 $ | -18,3 % | 412.699 $ | +8.688 $ | +2,2 % |
| Quantinno Capital Management LP | 405.711 $ | +256.332 $ | +171,6 % | 149.379 $ | -129.682 $ | -46,5 % | 279.061 $ | +212.008 $ | +316,2 % |
| RHUMBLINE ADVISERS | 350.515 $ | +40.704 $ | +13,1 % | 309.811 $ | -93.362 $ | -23,2 % | 403.173 $ | +35.141 $ | +9,5 % |
| Limestone Investment Advisors LP | 372.846 $ | ||||||||
| PDT Partners, LLC | 303.168 $ | +44.331 $ | +17,1 % | 258.837 $ | -58.155 $ | -18,3 % | 316.992 $ | ||
| D. E. Shaw & Co., Inc. | 290.188 $ | -201.909 $ | -41,0 % | ||||||
| PEDDOCK CAPITAL ADVISORS, LLC | 282.930 $ | +165.877 $ | +141,7 % | 117.053 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 282.893 $ | +41.367 $ | +17,1 % | 241.526 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273.480 $ | +39.990 $ | +17,1 % | 233.490 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 232.750 $ | +4.900 $ | +2,2 % | ||||||
| Quantbot Technologies LP | 47.094 $ | -164.802 $ | -77,8 % | 211.896 $ | +138.515 $ | +188,8 % | |||
| HSBC HOLDINGS PLC | 55.840 $ | -146.910 $ | -72,5 % | 202.750 $ | +2.253 $ | +1,1 % | |||
| DEUTSCHE BANK AG\ | 190.202 $ | +37.679 $ | +24,7 % | 152.523 $ | -9.212 $ | -5,7 % | 161.735 $ | -39.105 $ | -19,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174.890 $ | ||||||||
| PEAK6 LLC | 167.904 $ | ||||||||
| MetLife Investment Management, LLC | 101.550 $ | -23.025 $ | -18,5 % | 124.575 $ | -33.894 $ | -21,4 % | 158.469 $ | +2.340 $ | +1,5 % |
| LPL Financial LLC | 158.218 $ | ||||||||
| ExodusPoint Capital Management, LP | 153.149 $ | +151.874 $ | +11.911,7 % | ||||||
| OSAIC HOLDINGS, INC. | 147.682 $ | +34.793 $ | +30,8 % | 112.889 $ | -23.424 $ | -17,2 % | 136.313 $ | +11.957 $ | +9,6 % |
| Quadrature Capital Ltd | 138.057 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 121.253 $ | +17.209 $ | +16,5 % | 104.044 $ | -8.294 $ | -7,4 % | 112.338 $ | -40.504 $ | -26,5 % |
| Squarepoint Ops LLC | 102.224 $ | -5.334 $ | -5,0 % | ||||||
| Allspring Global Investments Holdings, LLC | 100.051 $ | +23.472 $ | +30,7 % | 76.579 $ | -18.130 $ | -19,1 % | 94.709 $ | -3.423 $ | -3,5 % |
| State of Wyoming | 76.612 $ | -21.901 $ | -22,2 % | 98.513 $ | +51.543 $ | +109,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89.854 $ | +14.915 $ | +19,9 % | 74.939 $ | -15.308 $ | -17,0 % | 90.247 $ | +2.141 $ | +2,4 % |
| Post Resch Tallon Group Inc. | 73.617 $ | +8.050 $ | +12,3 % | 65.567 $ | -15.397 $ | -19,0 % | 80.964 $ | -5.672 $ | -6,5 % |
| SIMPLEX TRADING, LLC | 72.908 $ | +72.877 $ | +235.087,1 % | 31 $ | -2 $ | -6,1 % | 33 $ | +28 $ | +560,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 71.470 $ | +71.375 $ | +75.131,6 % | 95 $ | -24 $ | -20,2 % | 119 $ | +2 $ | +1,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 67.524 $ | +1.421 $ | +2,1 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55.896 $ | -11.329 $ | -16,9 % | 67.225 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67.105 $ | +1.413 $ | +2,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 63.994 $ | +9.357 $ | +17,1 % | 54.637 $ | -12.275 $ | -18,3 % | 66.912 $ | +1.408 $ | +2,1 % |
| R Squared Ltd | 63.917 $ | ||||||||
| Versant Capital Management, Inc | 11.308 $ | +3.592 $ | +46,6 % | 7.716 $ | -48.124 $ | -86,2 % | 55.840 $ | +47.266 $ | +551,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 41.346 $ | +6.046 $ | +17,1 % | 35.300 $ | -7.932 $ | -18,3 % | 43.232 $ | +910 $ | +2,2 % |
| US BANCORP \DE\ | 40.430 $ | +40.218 $ | +18.970,8 % | 212 $ | -47 $ | -18,1 % | 259 $ | -1.642 $ | -86,4 % |
| GROUP ONE TRADING LLC | 36.888 $ | +10.373 $ | +39,1 % | 26.515 $ | +17.870 $ | +206,7 % | 8.645 $ | +4.088 $ | +89,7 % |
| Tower Research Capital LLC (TRC) | 10.303 $ | -6.139 $ | -37,3 % | 16.442 $ | -18.623 $ | -53,1 % | 35.065 $ | +22.149 $ | +171,5 % |
| Quarry LP | 30.126 $ | +30.113 $ | +231.638,5 % | 13 $ | |||||
| Aquatic Capital Management LLC | 28.435 $ | -173.499 $ | -85,9 % | ||||||
| Farther Finance Advisors, LLC | 25.936 $ | +22.485 $ | +651,6 % | 3.451 $ | +3.444 $ | +49.200,0 % | |||
| Legal & General Group Plc | 25.395 $ | +7.438 $ | +41,4 % | 17.957 $ | -4.035 $ | -18,3 % | 21.992 $ | -21.547 $ | -49,5 % |
| Ameritas Investment Partners, Inc. | 22.101 $ | +3.232 $ | +17,1 % | 18.869 $ | -4.240 $ | -18,3 % | 23.109 $ | +487 $ | +2,2 % |
| NISA INVESTMENT ADVISORS, LLC | 3.475 $ | -18.796 $ | -84,4 % | 22.271 $ | +16.432 $ | +281,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 19.950 $ | -46.452 $ | -70,0 % | ||||||
| Brooklyn Investment Group | 18.827 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.286 $ | +3.505 $ | +25,4 % | 13.781 $ | -3.529 $ | -20,4 % | 17.310 $ | +364 $ | +2,1 % |
| Rockefeller Capital Management L.P. | 9.623 $ | -3.751 $ | -28,0 % | 13.374 $ | |||||
| China Universal Asset Management Co., Ltd. | 12.595 $ | +265 $ | +2,1 % | ||||||
| COMERICA BANK | 9.403 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 8.007 $ | ||||||||
| IFP Advisors, Inc | 51 $ | -14 $ | -21,5 % | 65 $ | -7.350 $ | -99,1 % | 7.415 $ | +7.382 $ | +22.369,7 % |
| QUADRANT CAPITAL GROUP LLC | 6.112 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 5.088 $ | +744 $ | +17,1 % | 4.344 $ | -976 $ | -18,3 % | 5.320 $ | +112 $ | +2,2 % |
| Arax Advisory Partners | 979 $ | -1.296 $ | -57,0 % | 2.275 $ | -2.999 $ | -56,9 % | 5.274 $ | ||
| Caitong International Asset Management Co., Ltd | 4.853 $ | +2.731 $ | +128,7 % | ||||||
| Optiver Holding B.V. | 2.194 $ | -1.764 $ | -44,6 % | 3.958 $ | |||||
| GAMMA Investing LLC | 3.632 $ | +2.714 $ | +295,6 % | 918 $ | -159 $ | -14,8 % | 1.077 $ | -2.419 $ | -69,2 % |
| Transamerica Financial Advisors, LLC | 3.581 $ | +524 $ | +17,1 % | 3.057 $ | |||||
| Pinnacle Bancorp, Inc. | 3.307 $ | +483 $ | +17,1 % | 2.824 $ | -634 $ | -18,3 % | 3.458 $ | +73 $ | +2,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.996 $ | ||||||||
| SIGNATUREFD, LLC | 2.461 $ | +2.031 $ | +472,3 % | ||||||
| Fortitude Family Office, LLC | 1.466 $ | -330 $ | -18,4 % | 1.796 $ | |||||
| Compass Planning Associates Inc | 1.636 $ | +35 $ | +2,2 % | ||||||
| EverSource Wealth Advisors, LLC | 1.418 $ | +674 $ | +90,6 % | 744 $ | -793 $ | -51,6 % | 1.537 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.530 $ | ||||||||
| NBC SECURITIES, INC. | 1.138 $ | +1.137 $ | +113.700,0 % | 1 $ | |||||
| True Wealth Design, LLC | 961 $ | +141 $ | +17,2 % | 820 $ | -185 $ | -18,4 % | 1.005 $ | -5 $ | -0,5 % |
| GSA CAPITAL PARTNERS LLP | 773 $ | ||||||||
| Clearstead Advisors, LLC | 32 $ | -685 $ | -95,5 % | 717 $ | |||||
| Concord Wealth Partners | 636 $ | +93 $ | +17,1 % | 543 $ | -122 $ | -18,3 % | 665 $ | +14 $ | +2,2 % |
| Rialto Wealth Management, LLC | 611 $ | +89 $ | +17,0 % | 522 $ | -117 $ | -18,3 % | 639 $ | -253 $ | -28,4 % |
| NATIONAL BANK OF CANADA /FI/ | 541 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 83 $ | -383 $ | -82,2 % | 466 $ | -901 $ | -65,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 464 $ | +85 $ | +22,4 % | 379 $ | |||||
| SBI Securities Co., Ltd. | 394 $ | +57 $ | +16,9 % | 337 $ | -75 $ | -18,2 % | 412 $ | +8 $ | +2,0 % |
| PRINCIPAL SECURITIES, INC. | 399 $ | ||||||||
| Cypress Capital Management LLC (WY) | 382 $ | +56 $ | +17,2 % | 326 $ | -73 $ | -18,3 % | 399 $ | +8 $ | +2,0 % |
| Allworth Financial LP | 357 $ | +96 $ | +36,8 % | 261 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 279 $ | -41 $ | -12,8 % | 320 $ | +56 $ | +21,2 % | 264 $ | +17 $ | +6,9 % |
| Janney Capital Management LLC | 215 $ | -14 $ | -6,1 % | ||||||
| STRS OHIO | 184 $ | +27 $ | +17,2 % | 157 $ | |||||
| Virtu Financial LLC | 131 $ | ||||||||
| HRT FINANCIAL LP | 82 $ | ||||||||
| DekaBank Deutsche Girozentrale | 80 $ | +1 $ | +1,3 % | 79 $ | +0 $ | +0,0 % | 79 $ | -29 $ | -26,9 % |
| CWM, LLC | 12 $ | +5 $ | +71,4 % | 7 $ | -12 $ | -63,2 % | 19 $ | +5 $ | +35,7 % |
| AMALGAMATED BANK | 9 $ | +3 $ | +50,0 % | 6 $ | -2 $ | -25,0 % | 8 $ | +0 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 6 $ | +1 $ | +20,0 % | 5 $ | |||||
| T. Rowe Price Investment Management, Inc. | 4 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 148.347.847 $ | +16.143.034 $ | +4.918,1 % | 131.962.637 $ | -19.301.212 $ | +2.953,4 % | 131.375.044 $ | +6.381.101 $ | +4.062,7 % | |