| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.970.527 $ | -650.382 $ | -8,5 % | 59.911.081 $ | -120.636.204 $ | +48,9 % | 184.832.297 $ | +15.583.006 $ | +71,8 % | 134.143.634 $ | -51.699.384 $ | +1.512,1 % | |
| BlackRock, Inc. | 8.357.289 $ | -16.353.360 $ | -66,2 % | 24.710.649 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.806.470 $ | -21.580.227 $ | -88,5 % | 24.386.697 $ | +6.159.314 $ | +33,8 % | 18.227.383 $ | -7.451.152 $ | -29,0 % | |||
| VANGUARD GROUP INC | 5.569.081 $ | -12.759.149 $ | -69,6 % | 18.328.230 $ | +2.303.820 $ | +14,4 % | 16.024.410 $ | -6.670.732 $ | -29,4 % | |||
| GAGNON SECURITIES LLC | 6.970.527 $ | -650.382 $ | -8,5 % | 7.620.909 $ | -7.531.868 $ | -49,7 % | 15.152.777 $ | +1.921.907 $ | +14,5 % | 13.230.870 $ | -1.422.567 $ | -9,7 % |
| MILLENNIUM MANAGEMENT LLC | 3.682.132 $ | -7.792.907 $ | -67,9 % | 11.475.039 $ | +2.553.838 $ | +28,6 % | 8.921.201 $ | +5.188.599 $ | +139,0 % | |||
| CIBC Private Wealth Group LLC | 3.623.134 $ | -7.693.422 $ | -68,0 % | 11.316.556 $ | +1.393.933 $ | +14,0 % | 9.922.623 $ | -6.361.390 $ | -39,1 % | |||
| JPMORGAN CHASE & CO | 155.614 $ | -10.671.186 $ | -98,6 % | 10.826.800 $ | -4.686.284 $ | -30,2 % | ||||||
| First Eagle Investment Management, LLC | 3.584.308 $ | -4.728.677 $ | -56,9 % | 8.312.985 $ | +2.973.774 $ | +55,7 % | 5.339.211 $ | +1.153.239 $ | +27,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.804.163 $ | -4.889.528 $ | -63,6 % | 7.693.691 $ | +1.109.503 $ | +16,9 % | 6.584.188 $ | -2.538.764 $ | -27,8 % | |||
| STATE STREET CORP | 2.435.768 $ | -4.219.485 $ | -63,4 % | 6.655.253 $ | +857.655 $ | +14,8 % | 5.797.598 $ | -2.447.951 $ | -29,7 % | |||
| DEUTSCHE BANK AG\ | 615.070 $ | -5.637.429 $ | -90,2 % | 6.252.499 $ | +810.294 $ | +14,9 % | 5.442.205 $ | -5.332.014 $ | -49,5 % | |||
| MORGAN STANLEY | 511.371 $ | -4.590.302 $ | -90,0 % | 5.101.673 $ | -892.569 $ | -14,9 % | 5.994.242 $ | -6.860.439 $ | -53,4 % | |||
| BANK OF AMERICA CORP /DE/ | 5.669.845 $ | +5.093.422 $ | +883,6 % | 576.423 $ | +149.694 $ | +35,1 % | 426.729 $ | +28.681 $ | +7,2 % | |||
| D. E. Shaw & Co., Inc. | 1.543.819 $ | -3.564.725 $ | -69,8 % | 5.108.544 $ | +267.211 $ | +5,5 % | 4.841.333 $ | -2.878.927 $ | -37,3 % | |||
| NORTHERN TRUST CORP | 964.724 $ | -1.935.559 $ | -66,7 % | 2.900.283 $ | +342.566 $ | +13,4 % | 2.557.717 $ | -1.563.308 $ | -37,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863.488 $ | -1.921.202 $ | -69,0 % | 2.784.690 $ | +700.589 $ | +33,6 % | 2.084.101 $ | -1.107.547 $ | -34,7 % | |||
| UBS Group AG | 720.126 $ | -1.181.146 $ | -62,1 % | 1.901.272 $ | -318.117 $ | -14,3 % | 2.219.389 $ | -812.077 $ | -26,8 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.148.511 $ | -917.136 $ | -29,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 1.995.284 $ | -886.597 $ | -30,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 153.550 $ | -269.495 $ | -63,7 % | 423.045 $ | -1.353.906 $ | -76,2 % | 1.776.951 $ | -1.465.808 $ | -45,2 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 245.000 $ | -1.432.500 $ | -85,4 % | 1.677.500 $ | +100.713 $ | +6,4 % | 1.576.787 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 669.926 $ | -970.480 $ | -59,2 % | 1.640.406 $ | +338.087 $ | +26,0 % | 1.302.319 $ | +701.192 $ | +116,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 132.224 $ | -1.376.057 $ | -91,2 % | 1.508.281 $ | +549.982 $ | +57,4 % | 958.299 $ | -342.805 $ | -26,3 % | |||
| GOLDMAN SACHS GROUP INC | 462.687 $ | -977.709 $ | -67,9 % | 1.440.396 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.366.588 $ | +1.105.147 $ | +422,7 % | |||||||||
| STIFEL FINANCIAL CORP | 410.869 $ | -952.154 $ | -69,9 % | 1.363.023 $ | +274.511 $ | +25,2 % | 1.088.512 $ | -491.422 $ | -31,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.267.620 $ | +156.800 $ | +14,1 % | 1.110.820 $ | -2.818.032 $ | -71,7 % | ||||||
| Trexquant Investment LP | 1.249.113 $ | +243.427 $ | +24,2 % | 1.005.686 $ | -1.446.820 $ | -59,0 % | ||||||
| Birchview Capital, LP | 556.020 $ | -631.294 $ | -53,2 % | 1.187.314 $ | +146.866 $ | +14,1 % | 1.040.448 $ | -343.457 $ | -24,8 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 544.170 $ | -446.273 $ | -45,1 % | 990.443 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 871.414 $ | -92.095 $ | -9,6 % | 963.509 $ | +472.501 $ | +96,2 % | ||||||
| MARSHALL WACE, LLP | 78.896 $ | -720.060 $ | -90,1 % | 798.956 $ | +478.895 $ | +149,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 791.208 $ | +557.693 $ | +238,8 % | 233.515 $ | -52.606 $ | -18,4 % | 286.121 $ | -342.080 $ | -54,5 % | |||
| CITADEL ADVISORS LLC | 749.470 $ | +401.198 $ | +115,2 % | 348.272 $ | -2.103.051 $ | -85,8 % | ||||||
| GABELLI FUNDS LLC | 593.835 $ | +60.590 $ | +11,4 % | 533.245 $ | -242.830 $ | -31,3 % | ||||||
| BARCLAYS PLC | 214.776 $ | -245.071 $ | -53,3 % | 459.847 $ | -129.864 $ | -22,0 % | 589.711 $ | +589.266 $ | +132.419,3 % | |||
| Accredited Investors Inc. | 588.000 $ | -251.000 $ | -29,9 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 306.546 $ | -276.838 $ | -47,5 % | 583.384 $ | -108.699 $ | -15,7 % | ||||||
| FMR LLC | 251.003 $ | -297.787 $ | -54,3 % | 548.790 $ | +125.858 $ | +29,8 % | 422.932 $ | -149.696 $ | -26,1 % | |||
| RHUMBLINE ADVISERS | 146.790 $ | -386.853 $ | -72,5 % | 533.643 $ | +118.302 $ | +28,5 % | 415.341 $ | -171.244 $ | -29,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 489.639 $ | -654.816 $ | -57,2 % | |||||||||
| JANE STREET GROUP, LLC | 466.500 $ | +160.994 $ | +52,7 % | 305.506 $ | +79.779 $ | +35,3 % | 225.727 $ | -161.011 $ | -41,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 158.148 $ | -274.983 $ | -63,5 % | 433.131 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 405.132 $ | -302.145 $ | -42,7 % | |||||||||
| COMERICA BANK | 134.750 $ | -234.300 $ | -63,5 % | 369.050 $ | +45.650 $ | +14,1 % | 323.400 $ | -138.050 $ | -29,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.452 $ | -136.034 $ | -39,7 % | 342.486 $ | -377.158 $ | -52,4 % | ||||||
| Creative Planning | 309.398 $ | +116.481 $ | +60,4 % | 192.917 $ | -133.798 $ | -41,0 % | ||||||
| Squarepoint Ops LLC | 194.509 $ | -93.446 $ | -32,5 % | 287.955 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 250.947 $ | +31.041 $ | +14,1 % | 219.906 $ | -162.930 $ | -42,6 % | ||||||
| FRANKLIN RESOURCES INC | 242.252 $ | +37.816 $ | +18,5 % | 204.436 $ | -85.833 $ | -29,6 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.384 $ | -240.061 $ | -99,4 % | 241.445 $ | -475.606 $ | -66,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 229.796 $ | -452.336 $ | -66,3 % | |||||||||
| Brooklyn Investment Group | 224.147 $ | -5.068 $ | -2,2 % | 229.215 $ | ||||||||
| Quantinno Capital Management LP | 218.048 $ | +109.727 $ | +101,3 % | 108.321 $ | -9.542 $ | -8,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 127.799 $ | -82.177 $ | -39,1 % | 209.976 $ | +53.298 $ | +34,0 % | 156.678 $ | -61.923 $ | -28,3 % | |||
| Invesco Ltd. | 61.299 $ | -124.776 $ | -67,1 % | 186.075 $ | +97.576 $ | +110,3 % | 88.499 $ | -17.962 $ | -16,9 % | |||
| MetLife Investment Management, LLC | 184.793 $ | +22.858 $ | +14,1 % | 161.935 $ | -69.126 $ | -29,9 % | ||||||
| XTX Topco Ltd | 179.933 $ | +91.947 $ | +104,5 % | |||||||||
| Aristides Capital LLC | 172.725 $ | |||||||||||
| Verition Fund Management LLC | 53.834 $ | -96.973 $ | -64,3 % | 150.807 $ | +18.654 $ | +14,1 % | 132.153 $ | -173.537 $ | -56,8 % | |||
| Quadrature Capital Ltd | 148.578 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 55.297 $ | -77.883 $ | -58,5 % | 133.180 $ | -15.155 $ | -10,2 % | 148.335 $ | -63.320 $ | -29,9 % | |||
| Caitong International Asset Management Co., Ltd | 140.103 $ | +137.692 $ | +5.711,0 % | 2.411 $ | -979 $ | -28,9 % | ||||||
| Chicago Partners Investment Group LLC | 50.073 $ | -85.256 $ | -63,0 % | 135.329 $ | +10.573 $ | +8,5 % | 124.756 $ | -24.694 $ | -16,5 % | |||
| LCW Services, LLC | 134.383 $ | |||||||||||
| Palumbo Wealth Management LLC | 134.348 $ | -81.192 $ | -37,7 % | |||||||||
| PFM Health Sciences, LP | 122.500 $ | |||||||||||
| IEQ CAPITAL, LLC | 121.451 $ | +17.357 $ | +16,7 % | 104.094 $ | -6.847 $ | -6,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.101 $ | -72.761 $ | -63,3 % | 114.862 $ | +5.776 $ | +5,3 % | 109.086 $ | -43.536 $ | -28,5 % | |||
| Quantbot Technologies LP | 114.642 $ | -127.292 $ | -52,6 % | |||||||||
| Roundview Capital LLC | 110.715 $ | |||||||||||
| Engineers Gate Manager LP | 108.787 $ | |||||||||||
| CITIGROUP INC | 34.977 $ | -4.423 $ | -11,2 % | 39.400 $ | -63.548 $ | -61,7 % | 102.948 $ | -192.867 $ | -65,2 % | |||
| Qube Research & Technologies Ltd | 102.359 $ | |||||||||||
| HSBC HOLDINGS PLC | 59.878 $ | -38.202 $ | -38,9 % | 98.080 $ | +9.169 $ | +10,3 % | ||||||
| Cerity Partners LLC | 95.101 $ | +29.756 $ | +45,5 % | 65.345 $ | -24.739 $ | -27,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 93.437 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31.654 $ | -55.039 $ | -63,5 % | 86.693 $ | +10.723 $ | +14,1 % | 75.970 $ | -32.429 $ | -29,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 25.113 $ | -61.553 $ | -71,0 % | 86.666 $ | ||||||||
| WINNOW WEALTH LLC | 84.942 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 82.202 $ | -32.640 $ | -28,4 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 27.362 $ | -47.575 $ | -63,5 % | 74.937 $ | +9.269 $ | +14,1 % | 65.668 $ | -28.032 $ | -29,9 % | |||
| LPL Financial LLC | 28.249 $ | -42.206 $ | -59,9 % | 70.455 $ | +8.715 $ | +14,1 % | 61.740 $ | |||||
| BLAIR WILLIAM & CO/IL | 24.696 $ | -42.941 $ | -63,5 % | 67.637 $ | +8.367 $ | +14,1 % | 59.270 $ | -25.301 $ | -29,9 % | |||
| SIMPLEX TRADING, LLC | 63.526 $ | |||||||||||
| Rockefeller Capital Management L.P. | 20.482 $ | -35.614 $ | -63,5 % | 56.096 $ | ||||||||
| State of Wyoming | 55.909 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 17.593 $ | -30.592 $ | -63,5 % | 48.185 $ | +5.961 $ | +14,1 % | 42.224 $ | -18.025 $ | -29,9 % | |||
| Kestra Advisory Services, LLC | 47.986 $ | |||||||||||
| Legal & General Group Plc | 12.972 $ | -22.557 $ | -63,5 % | 35.529 $ | +3.642 $ | +11,4 % | 31.887 $ | -13.612 $ | -29,9 % | |||
| OSAIC HOLDINGS, INC. | 5.791 $ | -28.635 $ | -83,2 % | 34.426 $ | +6.145 $ | +21,7 % | 28.281 $ | +18.893 $ | +201,2 % | |||
| Tower Research Capital LLC (TRC) | 19.745 $ | +5.755 $ | +41,1 % | 13.990 $ | -18.350 $ | -56,7 % | 32.340 $ | +23.866 $ | +281,6 % | |||
| Ameritas Investment Partners, Inc. | 11.008 $ | -19.140 $ | -63,5 % | 30.148 $ | +3.729 $ | +14,1 % | 26.419 $ | -11.277 $ | -29,9 % | |||
| PRUDENTIAL FINANCIAL INC | 30.111 $ | |||||||||||
| Farther Finance Advisors, LLC | 19.600 $ | +14.916 $ | +318,4 % | 4.684 $ | -23.052 $ | -83,1 % | 27.736 $ | |||||
| Graham Capital Management, L.P. | 26.967 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -20.000 $ | -83,3 % | 24.000 $ | +10.000 $ | +71,4 % | |||
| Arax Advisory Partners | 42 $ | -23.872 $ | -99,8 % | 23.914 $ | +23.024 $ | +2.587,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.183 $ | -16.550 $ | -69,7 % | 23.733 $ | +2.947 $ | +14,2 % | 20.786 $ | -8.873 $ | -29,9 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 11.760 $ | |||||||||||
| Newbridge Financial Services Group, Inc. | 3.312 $ | -5.760 $ | -63,5 % | 9.072 $ | +1.122 $ | +14,1 % | 7.950 $ | -3.393 $ | -29,9 % | |||
| HOEY INVESTMENTS, INC | 2.450 $ | -4.260 $ | -63,5 % | 6.710 $ | +830 $ | +14,1 % | 5.880 $ | -2.510 $ | -29,9 % | |||
| Optiver Holding B.V. | 2.004 $ | -3.485 $ | -63,5 % | 5.489 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.686 $ | -3.575 $ | -68,0 % | 5.261 $ | -1.317 $ | -20,0 % | ||||||
| Fortitude Family Office, LLC | 752 $ | -2.724 $ | -78,4 % | 3.476 $ | -1.675 $ | -32,5 % | 5.151 $ | +721 $ | +16,3 % | |||
| Quarry LP | 4.804 $ | |||||||||||
| US BANCORP \DE\ | 4.408 $ | +1.980 $ | +81,5 % | 2.428 $ | -2.589 $ | -51,6 % | ||||||
| SIGNATUREFD, LLC | 3.714 $ | +983 $ | +36,0 % | 2.731 $ | +338 $ | +14,1 % | 2.393 $ | -3.740 $ | -61,0 % | |||
| Stephens Consulting, LLC | 3.174 $ | +2.796 $ | +739,7 % | |||||||||
| GAMMA Investing LLC | 3.040 $ | +359 $ | +13,4 % | 2.681 $ | -7.655 $ | -74,1 % | ||||||
| EverSource Wealth Advisors, LLC | 61 $ | -1.986 $ | -97,0 % | 2.047 $ | -593 $ | -22,5 % | 2.640 $ | +945 $ | +55,8 % | |||
| IFP Advisors, Inc | 2.394 $ | +2.092 $ | +692,7 % | 302 $ | -1.115 $ | -78,7 % | 1.417 $ | |||||
| Versant Capital Management, Inc | 2.214 $ | +274 $ | +14,1 % | 1.940 $ | +438 $ | +29,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.620 $ | -202 $ | -11,1 % | 1.822 $ | +990 $ | +119,0 % | 832 $ | -228 $ | -21,5 % | |||
| Davis Capital Management | 1.678 $ | -420 $ | -20,0 % | |||||||||
| GROUP ONE TRADING LLC | 1.580 $ | -148.744 $ | -98,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.308 $ | +455 $ | +53,3 % | 853 $ | -825 $ | -49,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.282 $ | +1.017 $ | +383,8 % | 265 $ | -2.034 $ | -88,5 % | ||||||
| Allworth Financial LP | 189 $ | -972 $ | -83,7 % | 1.161 $ | +937 $ | +418,3 % | 224 $ | +144 $ | +180,0 % | |||
| GSA CAPITAL PARTNERS LLP | 852 $ | +105 $ | +14,1 % | 747 $ | +283 $ | +61,0 % | 464 $ | -96 $ | -17,1 % | |||
| Clearstead Advisors, LLC | 557 $ | +498 $ | +844,1 % | 59 $ | ||||||||
| True Wealth Design, LLC | 302 $ | +249 $ | +469,8 % | 53 $ | -166 $ | -75,8 % | ||||||
| ALGERT GLOBAL LLC | 193 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 63 $ | -109 $ | -63,4 % | 172 $ | +41 $ | +31,3 % | 131 $ | -46 $ | -26,0 % | |||
| HRT FINANCIAL LP | 149 $ | -53 $ | -26,2 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 81 $ | |||||||||||
| CWM, LLC | 1 $ | -67 $ | -98,5 % | 68 $ | +8 $ | +13,3 % | 60 $ | -13 $ | -17,8 % | |||
| SG Americas Securities, LLC | 46 $ | -95 $ | -67,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 30 $ | |||||||||||
| State of Alaska, Department of Revenue | 8 $ | -14 $ | -63,6 % | 22 $ | ||||||||
| AMALGAMATED BANK | 4 $ | -7 $ | -63,6 % | 11 $ | +1 $ | +10,0 % | 10 $ | -4 $ | -28,6 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 6.970.527 $ | -650.382 $ | -8,5 % | 59.911.081 $ | -120.636.204 $ | +48,9 % | 184.832.297 $ | +15.583.006 $ | +71,8 % | 134.143.634 $ | -51.699.384 $ | +1.512,1 % | |