| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.942.613 $ | -9.326.541 $ | +563,9 % | 142.772.169 $ | -14.397.656 $ | +4.953,4 % | 128.937.051 $ | +21.467.363 $ | +8.226,7 % | |
| Neuberger Berman Group LLC | 20.827.619 $ | -3.464.708 $ | -14,3 % | 24.292.327 $ | -3.897.796 $ | -13,8 % | 28.190.123 $ | ||
| BlackRock, Inc. | 16.428.623 $ | -1.926.738 $ | -10,5 % | 18.355.361 $ | |||||
| VANGUARD GROUP INC | 11.972.703 $ | -1.025.265 $ | -7,9 % | 12.997.968 $ | +1.427.178 $ | +12,3 % | 11.570.790 $ | +3.836.879 $ | +49,6 % |
| Long Focus Capital Management, LLC | 8.018.460 $ | -1.333.884 $ | -14,3 % | 9.352.344 $ | -1.500.619 $ | -13,8 % | 10.852.963 $ | +2.531.347 $ | +30,4 % |
| MILLENNIUM MANAGEMENT LLC | 10.048.630 $ | +2.445.456 $ | +32,2 % | 7.603.174 $ | -1.941.464 $ | -20,3 % | 9.544.638 $ | -1.088.378 $ | -10,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.117.207 $ | -703.784 $ | -14,6 % | 4.820.991 $ | -2.573.449 $ | -34,8 % | 7.394.440 $ | +180.816 $ | +2,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.700.990 $ | -561.523 $ | -7,7 % | 7.262.513 $ | +1.699.241 $ | +30,5 % | 5.563.272 $ | +3.720.646 $ | +201,9 % |
| DIMENSIONAL FUND ADVISORS LP | 5.972.920 $ | -271.962 $ | -4,4 % | 6.244.882 $ | +52.393 $ | +0,8 % | 6.192.489 $ | +2.320.069 $ | +59,9 % |
| STATE STREET CORP | 3.932.930 $ | -504.984 $ | -11,4 % | 4.437.914 $ | +1.615.335 $ | +57,2 % | 2.822.579 $ | +2.082.620 $ | +281,5 % |
| CITADEL ADVISORS LLC | 1.441.054 $ | -2.038.277 $ | -58,6 % | 3.479.331 $ | -947.203 $ | -21,4 % | 4.426.534 $ | +1.909.012 $ | +75,8 % |
| GLYNN CAPITAL MANAGEMENT LLC | 3.111.753 $ | -517.645 $ | -14,3 % | 3.629.398 $ | -582.350 $ | -13,8 % | 4.211.748 $ | +982.349 $ | +30,4 % |
| MARSHALL WACE, LLP | 640.147 $ | -1.774.946 $ | -73,5 % | 2.415.093 $ | -1.702.695 $ | -41,3 % | 4.117.788 $ | -1.944.573 $ | -32,1 % |
| TWO SIGMA INVESTMENTS, LP | 3.308.297 $ | -128.708 $ | -3,7 % | 3.437.005 $ | -161.554 $ | -4,5 % | 3.598.559 $ | +535.661 $ | +17,5 % |
| Invesco Ltd. | 529.672 $ | -120.936 $ | -18,6 % | 650.608 $ | -2.818.355 $ | -81,2 % | 3.468.963 $ | +2.701.280 $ | +351,9 % |
| SEGALL BRYANT & HAMILL, LLC | 3.446.869 $ | +2.251.820 $ | +188,4 % | 1.195.049 $ | |||||
| Boston Partners | 3.159.870 $ | -118.670 $ | -3,6 % | 3.278.540 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 914.689 $ | -886.926 $ | -49,2 % | 1.801.615 $ | -980.074 $ | -35,2 % | 2.781.689 $ | +932.432 $ | +50,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 699.227 $ | -585.237 $ | -45,6 % | 1.284.464 $ | -1.205.784 $ | -48,4 % | 2.490.248 $ | -186.127 $ | -7,0 % |
| GOLDMAN SACHS GROUP INC | 2.131.537 $ | +513.880 $ | +31,8 % | 1.617.657 $ | |||||
| MORGAN STANLEY | 1.836.836 $ | -73.174 $ | -3,8 % | 1.910.010 $ | +293.440 $ | +18,2 % | 1.616.570 $ | +583.670 $ | +56,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.889.604 $ | +583.106 $ | +44,6 % | 1.306.498 $ | +667.210 $ | +104,4 % | 639.288 $ | +603.416 $ | +1.682,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.885.880 $ | +776.650 $ | +70,0 % | 1.109.230 $ | +590.796 $ | +114,0 % | 518.434 $ | +218.576 $ | +72,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.678.178 $ | -54.876 $ | -3,2 % | 1.733.054 $ | -149.389 $ | -7,9 % | 1.882.443 $ | +503.465 $ | +36,5 % |
| NORTHERN TRUST CORP | 1.473.927 $ | -363.906 $ | -19,8 % | 1.837.833 $ | +132.200 $ | +7,8 % | 1.705.633 $ | +1.341.756 $ | +368,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.091.911 $ | -556.421 $ | -33,8 % | 1.648.332 $ | +494.356 $ | +42,8 % | |||
| JPMORGAN CHASE & CO | 850.685 $ | -508.201 $ | -37,4 % | 1.358.886 $ | +416.642 $ | +44,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617.666 $ | +430.931 $ | +230,8 % | 186.735 $ | -977.259 $ | -84,0 % | 1.163.994 $ | -2.093.772 $ | -64,3 % |
| D. E. Shaw & Co., Inc. | 1.132.769 $ | -80.631 $ | -6,6 % | ||||||
| WINTON GROUP Ltd | 697.941 $ | -417.472 $ | -37,4 % | 1.115.413 $ | +229.750 $ | +25,9 % | 885.663 $ | +482.357 $ | +119,6 % |
| Empowered Funds, LLC | 910.055 $ | -44.345 $ | -4,6 % | 954.400 $ | -24.451 $ | -2,5 % | 978.851 $ | +292.711 $ | +42,7 % |
| EMG Holdings, L.P. | 736.220 $ | -122.471 $ | -14,3 % | 858.691 $ | |||||
| BANK OF AMERICA CORP /DE/ | 611.322 $ | +310.079 $ | +102,9 % | 301.243 $ | -544.003 $ | -64,4 % | 845.246 $ | -652.267 $ | -43,6 % |
| Squarepoint Ops LLC | 821.664 $ | +497.400 $ | +153,4 % | 324.264 $ | +132.168 $ | +68,8 % | 192.096 $ | -227.472 $ | -54,2 % |
| BARCLAYS PLC | 793.104 $ | +738.779 $ | +1.359,9 % | 54.325 $ | -495.520 $ | -90,1 % | 549.845 $ | +549.717 $ | +429.466,4 % |
| State of Wyoming | 451.078 $ | -76.383 $ | -14,5 % | 527.461 $ | -255.664 $ | -32,6 % | 783.125 $ | ||
| JANE STREET GROUP, LLC | 326.806 $ | -392.382 $ | -54,6 % | 719.188 $ | -329.764 $ | -31,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601.589 $ | -100.107 $ | -14,3 % | 701.696 $ | -13.867 $ | -1,9 % | 715.563 $ | +627.723 $ | +714,6 % |
| Trexquant Investment LP | 678.358 $ | +423.969 $ | +166,7 % | 254.389 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666.990 $ | +380.181 $ | +132,6 % | ||||||
| GLOBEFLEX CAPITAL L P | 544.341 $ | -90.552 $ | -14,3 % | 634.893 $ | +49.205 $ | +8,4 % | 585.688 $ | +136.606 $ | +30,4 % |
| AQR CAPITAL MANAGEMENT LLC | 527.942 $ | +264.940 $ | +100,7 % | 263.002 $ | |||||
| UBS Group AG | 510.840 $ | -13.129 $ | -2,5 % | 523.969 $ | +177.833 $ | +51,4 % | 346.136 $ | +192.630 $ | +125,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 490.494 $ | +101.673 $ | +26,1 % | 388.821 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 354.081 $ | -58.902 $ | -14,3 % | 412.983 $ | -65.527 $ | -13,7 % | 478.510 $ | ||
| GROUP ONE TRADING LLC | 54.413 $ | -57.881 $ | -51,5 % | 112.294 $ | -314.456 $ | -73,7 % | 426.750 $ | +321.584 $ | +305,8 % |
| Qube Research & Technologies Ltd | 417.471 $ | -999.031 $ | -70,5 % | ||||||
| XTX Topco Ltd | 247.540 $ | -96.598 $ | -28,1 % | 344.138 $ | -50.793 $ | -12,9 % | 394.931 $ | +21.172 $ | +5,7 % |
| PDT Partners, LLC | 361.561 $ | +22.162 $ | +6,5 % | 339.399 $ | -54.458 $ | -13,8 % | 393.857 $ | +225.704 $ | +134,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 312.967 $ | -52.088 $ | -14,3 % | 365.055 $ | +164.625 $ | +82,1 % | 200.430 $ | ||
| MACKENZIE FINANCIAL CORP | 365.049 $ | +16.586 $ | +4,8 % | 348.463 $ | -13.611 $ | -3,8 % | 362.074 $ | ||
| RHUMBLINE ADVISERS | 249.964 $ | -67.580 $ | -21,3 % | 317.544 $ | -30.784 $ | -8,8 % | 348.328 $ | ||
| PRUDENTIAL FINANCIAL INC | 311.898 $ | -29.889 $ | -8,7 % | 341.787 $ | |||||
| Quantbot Technologies LP | 337.419 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 232.945 $ | -98.526 $ | -29,7 % | 331.471 $ | |||||
| Verition Fund Management LLC | 232.284 $ | -38.641 $ | -14,3 % | 270.925 $ | -43.471 $ | -13,8 % | 314.396 $ | -187.791 $ | -37,4 % |
| HSBC HOLDINGS PLC | 314.363 $ | +185.085 $ | +143,2 % | 129.278 $ | -65.352 $ | -33,6 % | 194.630 $ | +86.216 $ | +79,5 % |
| Man Group plc | 263.310 $ | ||||||||
| EntryPoint Capital, LLC | 260.035 $ | ||||||||
| ExodusPoint Capital Management, LP | 241.864 $ | +241.794 $ | +345.420,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 240.240 $ | +54.937 $ | +29,6 % | 185.303 $ | +31.463 $ | +20,5 % | 153.840 $ | ||
| Dynamic Technology Lab Private Ltd | 208.000 $ | -25.000 $ | -10,7 % | 233.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 226.788 $ | +28.151 $ | +14,2 % | 198.637 $ | |||||
| DEUTSCHE BANK AG\ | 221.096 $ | ||||||||
| Graham Capital Management, L.P. | 212.505 $ | ||||||||
| Cerity Partners LLC | 149.709 $ | -24.021 $ | -13,8 % | 173.730 $ | +40.521 $ | +30,4 % | |||
| WOLVERINE TRADING, LLC | 164.830 $ | ||||||||
| Engineers Gate Manager LP | 81.995 $ | -75.229 $ | -47,8 % | 157.224 $ | |||||
| SEI INVESTMENTS CO | 148.536 $ | ||||||||
| MetLife Investment Management, LLC | 67.892 $ | -69.119 $ | -50,4 % | 137.011 $ | -10.206 $ | -6,9 % | 147.217 $ | ||
| State of Tennessee, Department of Treasury | 145.267 $ | ||||||||
| Equitable Holdings, Inc. | 143.200 $ | +33.400 $ | +30,4 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 85.021 $ | -54.293 $ | -39,0 % | 139.314 $ | |||||
| CITIGROUP INC | 120.872 $ | -17.564 $ | -12,7 % | 138.436 $ | +57.972 $ | +72,0 % | 80.464 $ | +69.621 $ | +642,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 90.507 $ | -15.056 $ | -14,3 % | 105.563 $ | -3.885 $ | -3,5 % | 109.448 $ | ||
| Daytona Street Capital LLC | 105.800 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 71.415 $ | -11.880 $ | -14,3 % | 83.295 $ | -13.365 $ | -13,8 % | 96.660 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79.038 $ | -12.682 $ | -13,8 % | 91.720 $ | -23.098 $ | -20,1 % | |||
| R Squared Ltd | 89.586 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66.649 $ | -6.034 $ | -8,3 % | 72.683 $ | -12.542 $ | -14,7 % | 85.225 $ | ||
| nVerses Capital, LLC | 80.471 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 55.037 $ | -9.156 $ | -14,3 % | 64.193 $ | +9.648 $ | +17,7 % | 54.545 $ | ||
| ROYAL BANK OF CANADA | 6.000 $ | -7.000 $ | -53,8 % | 13.000 $ | -20.000 $ | -60,6 % | 33.000 $ | +22.000 $ | +200,0 % |
| SIMPLEX TRADING, LLC | 32.353 $ | +32.277 $ | +42.469,7 % | 76 $ | -445 $ | -85,4 % | 521 $ | +443 $ | +567,9 % |
| Clearstead Advisors, LLC | 29.487 $ | +17.745 $ | +151,1 % | 11.742 $ | -1.884 $ | -13,8 % | 13.626 $ | ||
| Kemnay Advisory Services Inc. | 27.640 $ | ||||||||
| Ameritas Investment Partners, Inc. | 18.081 $ | -3.008 $ | -14,3 % | 21.089 $ | -3.384 $ | -13,8 % | 24.473 $ | ||
| Legal & General Group Plc | 19.203 $ | -3.194 $ | -14,3 % | 22.397 $ | +616 $ | +2,8 % | 21.781 $ | ||
| TRUST CO OF TOLEDO NA /OH/ | 16.293 $ | -2.711 $ | -14,3 % | 19.004 $ | -3.049 $ | -13,8 % | 22.053 $ | ||
| US BANCORP \DE\ | 14.802 $ | -2.462 $ | -14,3 % | 17.264 $ | -2.769 $ | -13,8 % | 20.033 $ | +4.672 $ | +30,4 % |
| Tower Research Capital LLC (TRC) | 10.887 $ | -6.500 $ | -37,4 % | 17.387 $ | +10.800 $ | +164,0 % | 6.587 $ | -13.770 $ | -67,6 % |
| FMR LLC | 15.003 $ | +9.894 $ | +193,7 % | 5.109 $ | -3.898 $ | -43,3 % | 9.007 $ | +3.802 $ | +73,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.193 $ | +292 $ | +2,3 % | 12.901 $ | -2.056 $ | -13,7 % | 14.957 $ | ||
| Quarry LP | 14.154 $ | +5.175 $ | +57,6 % | 8.979 $ | -7.974 $ | -47,0 % | |||
| OSAIC HOLDINGS, INC. | 9.926 $ | +9.354 $ | +1.635,3 % | 572 $ | +133 $ | +30,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.864 $ | -3.192 $ | -52,7 % | 6.056 $ | -1.596 $ | -20,9 % | 7.652 $ | +1.862 $ | +32,2 % |
| QUADRANT CAPITAL GROUP LLC | 6.578 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 122 $ | -194 $ | -61,4 % | 316 $ | -546 $ | -63,3 % | 862 $ | +312 $ | +56,7 % |
| GAMMA Investing LLC | 841 $ | +631 $ | +300,5 % | 210 $ | |||||
| Aspect Partners, LLC | 716 $ | +387 $ | +117,6 % | ||||||
| Rise Advisors, LLC | 673 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471 $ | ||||||||
| SBI Securities Co., Ltd. | 275 $ | -58 $ | -17,4 % | 333 $ | -39 $ | -10,5 % | 372 $ | +87 $ | +30,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127 $ | -21 $ | -14,2 % | 148 $ | +27 $ | +22,3 % | 121 $ | ||
| CIBC Private Wealth Group LLC | 106 $ | -17 $ | -13,8 % | 123 $ | -20 $ | -14,0 % | 143 $ | +56 $ | +64,4 % |
| SG Americas Securities, LLC | 114 $ | ||||||||
| MAI Capital Management | 101 $ | ||||||||
| Virtu Financial LLC | 64 $ | ||||||||
| State of Alaska, Department of Revenue | 58 $ | ||||||||
| Allworth Financial LP | 38 $ | ||||||||
| Arax Advisory Partners | 16 $ | ||||||||
| AMALGAMATED BANK | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | 8 $ | ||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CWM, LLC | 0 $ | +0 $ | 0 $ | ||||||
| 131.942.613 $ | -9.326.541 $ | +563,9 % | 142.772.169 $ | -14.397.656 $ | +4.953,4 % | 128.937.051 $ | +21.467.363 $ | +8.226,7 % | |