| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.533.416 $ | -21.532.237 $ | +4.039,7 % | 93.033.225 $ | -128.387.608 $ | +877,1 % | 228.343.490 $ | -99.535.234 $ | +12,5 % | |
| Invesco Ltd. | 1.290.601 $ | -11.113.036 $ | -89,6 % | 12.403.637 $ | -43.684.767 $ | -77,9 % | 56.088.404 $ | -11.038.833 $ | -16,4 % |
| CDAM (UK) Ltd | 18.831.439 $ | -2.322.239 $ | -11,0 % | 21.153.678 $ | -12.059.040 $ | -36,3 % | 33.212.718 $ | -12.596.255 $ | -27,5 % |
| Alberta Investment Management Corp | 6.004.000 $ | -2.641.000 $ | -30,5 % | 8.645.000 $ | -11.092.277 $ | -56,2 % | 19.737.277 $ | +1.202.777 $ | +6,5 % |
| Ensign Peak Advisors, Inc | 294.704 $ | -19.190.513 $ | -98,5 % | 19.485.217 $ | -1.897.997 $ | -8,9 % | |||
| BAMCO INC /NY/ | 1.081.080 $ | -8.861.340 $ | -89,1 % | 9.942.420 $ | -2.804.790 $ | -22,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.161.426 $ | -3.958.200 $ | -77,3 % | 5.119.626 $ | -4.448.434 $ | -46,5 % | 9.568.060 $ | -1.339.864 $ | -12,3 % |
| UBS Group AG | 3.971.886 $ | -2.908.460 $ | -42,3 % | 6.880.346 $ | +1.809.794 $ | +35,7 % | 5.070.552 $ | +2.130.825 $ | +72,5 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.009.280 $ | -4.559.936 $ | -69,4 % | 6.569.216 $ | -2.440.502 $ | -27,1 % | |||
| CITADEL ADVISORS LLC | 1.543.344 $ | -4.167.534 $ | -73,0 % | 5.710.878 $ | -838.805 $ | -12,8 % | 6.549.683 $ | -12.294.148 $ | -65,2 % |
| ROYCE & ASSOCIATES LP | 5.275.381 $ | -1.855.836 $ | -26,0 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 5.163.761 $ | +4.981.761 $ | +2.737,2 % | 182.000 $ | +8.884 $ | +5,1 % | 173.116 $ | +17.036 $ | +10,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 497.852 $ | -3.906.694 $ | -88,7 % | 4.404.546 $ | +1.641.754 $ | +59,4 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.573.616 $ | -1.793.197 $ | -41,1 % | 4.366.813 $ | -1.229.338 $ | -22,0 % | |||
| SEI INVESTMENTS CO | 339.127 $ | -2.507.785 $ | -88,1 % | 2.846.912 $ | -1.285.283 $ | -31,1 % | 4.132.195 $ | +238.937 $ | +6,1 % |
| MILLENNIUM MANAGEMENT LLC | 604.407 $ | -226.350 $ | -27,2 % | 830.757 $ | -3.106.192 $ | -78,9 % | 3.936.949 $ | +3.700.683 $ | +1.566,3 % |
| Robeco Institutional Asset Management B.V. | 2.047.500 $ | -1.399.500 $ | -40,6 % | 3.447.000 $ | -1.026.643 $ | -22,9 % | |||
| BARCLAYS PLC | 3.273.666 $ | +3.271.750 $ | +170.759,4 % | 1.916 $ | +1.913 $ | +63.766,7 % | |||
| Ruffer LLP | 202.556 $ | -379.844 $ | -65,2 % | 582.400 $ | -2.622.345 $ | -81,8 % | 3.204.745 $ | +662.260 $ | +26,0 % |
| WASATCH ADVISORS LP | 3.194.511 $ | -15.852.751 $ | -83,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 929.159 $ | +135.729 $ | +17,1 % | 793.430 $ | -2.272.346 $ | -74,1 % | 3.065.776 $ | -2.188.033 $ | -41,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.280.888 $ | +929.538 $ | +68,8 % | 1.351.350 $ | -1.343.331 $ | -49,9 % | 2.694.681 $ | -43.118 $ | -1,6 % |
| DEUTSCHE BANK AG\ | 2.602.179 $ | +1.191.860 $ | +84,5 % | ||||||
| MORGAN STANLEY | 547.079 $ | -204.255 $ | -27,2 % | 751.334 $ | -1.440.789 $ | -65,7 % | 2.192.123 $ | -1.526.581 $ | -41,1 % |
| BlackRock, Inc. | 89.125 $ | -1.931.794 $ | -95,6 % | 2.020.919 $ | |||||
| Legal & General Group Plc | 1.603.076 $ | +477.497 $ | +42,4 % | 1.125.579 $ | -768.537 $ | -40,6 % | 1.894.116 $ | -836.094 $ | -30,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.774.899 $ | -485.432 $ | -21,5 % | ||||||
| BIP Wealth, LLC | 668.498 $ | -294.055 $ | -30,5 % | 962.553 $ | -682.432 $ | -41,5 % | 1.644.985 $ | -457.705 $ | -21,8 % |
| JANE STREET GROUP, LLC | 1.642.626 $ | +175.442 $ | +12,0 % | 1.467.184 $ | +1.258.778 $ | +604,0 % | |||
| Neuberger Berman Group LLC | 537.373 $ | -964.814 $ | -64,2 % | 1.502.187 $ | -141.979 $ | -8,6 % | |||
| Verition Fund Management LLC | 1.400.681 $ | ||||||||
| STATE STREET CORP | 625.276 $ | -245.758 $ | -28,2 % | 871.034 $ | -476.391 $ | -35,4 % | 1.347.425 $ | -339.410 $ | -20,1 % |
| MARSHALL WACE, LLP | 1.301.256 $ | +618.920 $ | +90,7 % | 682.336 $ | |||||
| GOLDMAN SACHS GROUP INC | 540.790 $ | -739.298 $ | -57,8 % | 1.280.088 $ | |||||
| SIMPLEX TRADING, LLC | 1.270.952 $ | +1.269.817 $ | +111.878,1 % | 1.135 $ | +696 $ | +158,5 % | 439 $ | +345 $ | +367,0 % |
| Walleye Trading LLC | 1.120.700 $ | ||||||||
| STIFEL FINANCIAL CORP | 538.025 $ | -538.650 $ | -50,0 % | 1.076.675 $ | -371.203 $ | -25,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 747.005 $ | -328.588 $ | -30,5 % | 1.075.593 $ | |||||
| Walleye Capital LLC | 1.051.300 $ | ||||||||
| State of New Jersey Common Pension Fund D | 523.416 $ | -57.000 $ | -9,8 % | 580.416 $ | -438.195 $ | -43,0 % | 1.018.611 $ | -278.589 $ | -21,5 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 781.381 $ | -409.279 $ | -34,4 % | ||||||
| OPPENHEIMER & CO INC | 280.271 $ | -496.376 $ | -63,9 % | 776.647 $ | -277.186 $ | -26,3 % | |||
| M&T BANK CORP | 368.701 $ | -393.366 $ | -51,6 % | 762.067 $ | -8.433 $ | -1,1 % | |||
| XTX Topco Ltd | 679.473 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 677.529 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651.845 $ | +110.395 $ | +20,4 % | 541.450 $ | -69.129 $ | -11,3 % | 610.579 $ | -112.169 $ | -15,5 % |
| GROUP ONE TRADING LLC | 619.360 $ | +321.562 $ | +108,0 % | 297.798 $ | -172.526 $ | -36,7 % | 470.324 $ | +203.037 $ | +76,0 % |
| Trexquant Investment LP | 250.348 $ | -316.507 $ | -55,8 % | 566.855 $ | -197.020 $ | -25,8 % | |||
| Quadrature Capital Ltd | 550.959 $ | +44.216 $ | +8,7 % | 506.743 $ | |||||
| Aquatic Capital Management LLC | 528.636 $ | +462.653 $ | +701,2 % | ||||||
| Grandeur Peak Global Advisors, LLC | 522.182 $ | -7.285.818 $ | -93,3 % | ||||||
| WOLVERINE TRADING, LLC | 497.700 $ | +296.700 $ | +147,6 % | 201.000 $ | |||||
| NORDEN GROUP LLC | 471.074 $ | -11.096 $ | -2,3 % | ||||||
| State of Tennessee, Department of Treasury | 461.936 $ | +133.435 $ | +40,6 % | 328.501 $ | +279.124 $ | +565,3 % | 49.377 $ | -13.504 $ | -21,5 % |
| RAM Investment Partners, LLC | 168.118 $ | -99.176 $ | -37,1 % | 267.294 $ | -182.700 $ | -40,6 % | 449.994 $ | -1.083.999 $ | -70,7 % |
| Engineers Gate Manager LP | 438.197 $ | +345.705 $ | +373,8 % | 92.492 $ | |||||
| US BANCORP \DE\ | 36.321 $ | -156.790 $ | -81,2 % | 193.111 $ | -183.270 $ | -48,7 % | 376.381 $ | +55.052 $ | +17,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 232.254 $ | -102.162 $ | -30,5 % | 334.416 $ | +260.436 $ | +352,0 % | 73.980 $ | -118.525 $ | -61,6 % |
| Sompo Asset Management Co., Ltd. | 318.349 $ | +55.355 $ | +21,0 % | ||||||
| Atria Investments, Inc | 290.145 $ | -85.344 $ | -22,7 % | ||||||
| IMC-Chicago, LLC | 266.704 $ | ||||||||
| Squarepoint Ops LLC | 84.960 $ | -147.766 $ | -63,5 % | 232.726 $ | -33.039 $ | -12,4 % | |||
| Advisory Services Network, LLC | 231.969 $ | +204.178 $ | +734,7 % | 27.791 $ | -1.400.966 $ | -98,1 % | |||
| DF DENT & CO INC | 228.620 $ | -12.914.340 $ | -98,3 % | ||||||
| ROYAL BANK OF CANADA | 30.000 $ | -26.000 $ | -46,4 % | 56.000 $ | -167.000 $ | -74,9 % | 223.000 $ | -6.053.000 $ | -96,4 % |
| SIH Partners, LLLP | 85.352 $ | -37.544 $ | -30,5 % | 122.896 $ | -84.001 $ | -40,6 % | 206.897 $ | -56.586 $ | -21,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 195.515 $ | -8.379 $ | -4,1 % | 203.894 $ | -719 $ | -0,4 % | 204.613 $ | ||
| Federation des caisses Desjardins du Quebec | 141.256 $ | -62.373 $ | -30,6 % | 203.629 $ | |||||
| CIBC WORLD MARKET INC. | 65.564 $ | -30.004 $ | -31,4 % | 95.568 $ | -59.149 $ | -38,2 % | 154.717 $ | -43.388 $ | -21,9 % |
| Strengthening Families & Communities, LLC | 2.225 $ | -39.415 $ | -94,7 % | 41.640 $ | -97.017 $ | -70,0 % | 138.657 $ | -70.707 $ | -33,8 % |
| CITIGROUP INC | 112.995 $ | +96.251 $ | +574,8 % | 16.744 $ | -18.645 $ | -52,7 % | 35.389 $ | +24.834 $ | +235,3 % |
| LPL Financial LLC | 111.500 $ | -257.975 $ | -69,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 102.047 $ | -10.608.218 $ | -99,0 % | ||||||
| Savant Capital, LLC | 75.847 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 72.522 $ | ||||||||
| Perennial Advisors, LLC | 63.200 $ | ||||||||
| State of Wyoming | 5.473 $ | -17.741 $ | -76,4 % | 23.214 $ | -17.353 $ | -42,8 % | 40.567 $ | -5.613 $ | -12,2 % |
| QUADRANT CAPITAL GROUP LLC | 38.559 $ | +33.017 $ | +595,8 % | 5.542 $ | -5.521 $ | -49,9 % | |||
| T. Rowe Price Investment Management, Inc. | 24.563 $ | -8.817 $ | -26,4 % | 33.380 $ | -16.399 $ | -32,9 % | |||
| EverSource Wealth Advisors, LLC | 3.205 $ | -499 $ | -13,5 % | 3.704 $ | -25.542 $ | -87,3 % | 29.246 $ | +24.778 $ | +554,6 % |
| GAMMA Investing LLC | 1.991 $ | -16.528 $ | -89,2 % | 18.519 $ | -7.265 $ | -28,2 % | 25.784 $ | +7.640 $ | +42,1 % |
| JONES FINANCIAL COMPANIES LLLP | 2.528 $ | -5.589 $ | -68,9 % | 8.117 $ | -14.503 $ | -64,1 % | 22.620 $ | -111.222 $ | -83,1 % |
| Quent Capital, LLC | 18.960 $ | ||||||||
| Headlands Technologies LLC | 18.353 $ | ||||||||
| SIGNATUREFD, LLC | 1.725 $ | -14.673 $ | -89,5 % | 16.398 $ | -1.496 $ | -8,4 % | 17.894 $ | -8.581 $ | -32,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.873 $ | -7.325 $ | -38,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.957 $ | -3.409 $ | -30,0 % | 11.366 $ | +6.632 $ | +140,1 % | 4.734 $ | -9.352 $ | -66,4 % |
| RHUMBLINE ADVISERS | 7.296 $ | +2.438 $ | +50,2 % | 4.858 $ | -6.200 $ | -56,1 % | 11.058 $ | -3.767 $ | -25,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.159 $ | -213 $ | -2,1 % | 10.372 $ | +7.362 $ | +244,6 % | 3.010 $ | +0 $ | +0,0 % |
| Quarry LP | 8.570 $ | ||||||||
| FIFTH THIRD BANCORP | 6.752 $ | ||||||||
| SBI Securities Co., Ltd. | 5.296 $ | -1.274 $ | -19,4 % | 6.570 $ | +3.889 $ | +145,1 % | 2.681 $ | -402 $ | -13,0 % |
| WealthCollab, LLC | 6.352 $ | +2.820 $ | +79,8 % | ||||||
| Parallel Advisors, LLC | 1.106 $ | -2.006 $ | -64,5 % | 3.112 $ | -3.108 $ | -50,0 % | 6.220 $ | +289 $ | +4,9 % |
| Quantbot Technologies LP | 5.688 $ | -19.109 $ | -77,1 % | ||||||
| OSAIC HOLDINGS, INC. | 1.099 $ | -4.037 $ | -78,6 % | 5.136 $ | +4.524 $ | +739,2 % | 612 $ | +300 $ | +96,2 % |
| WOLFF WIESE MAGANA LLC | 2.794 $ | -1.910 $ | -40,6 % | 4.704 $ | -213 $ | -4,3 % | |||
| JPMORGAN CHASE & CO | 3.160 $ | -1.390 $ | -30,5 % | 4.550 $ | -870.357 $ | -99,5 % | |||
| Tower Research Capital LLC (TRC) | 3.160 $ | +1.740 $ | +122,5 % | 1.420 $ | -17.329 $ | -92,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.574 $ | -740 $ | -22,3 % | ||||||
| SageView Advisory Group, LLC | 2.528 $ | ||||||||
| Allworth Financial LP | 272 $ | -2.195 $ | -89,0 % | 2.467 $ | +2.240 $ | +986,8 % | |||
| Farther Finance Advisors, LLC | 2.029 $ | +466 $ | +29,8 % | 1.563 $ | -392 $ | -20,1 % | |||
| MAI Capital Management | 1.182 $ | -520 $ | -30,6 % | 1.702 $ | |||||
| Daiwa Securities Group Inc. | 903 $ | -706 $ | -43,9 % | 1.609 $ | -177 $ | -9,9 % | |||
| Atlantic Union Bankshares Corp | 209 $ | -992 $ | -82,6 % | 1.201 $ | |||||
| Parkside Financial Bank & Trust | 1.138 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 681 $ | -447 $ | -39,6 % | 1.128 $ | +733 $ | +185,6 % | |||
| Janney Montgomery Scott LLC | 507 $ | -389 $ | -43,4 % | 896 $ | -71 $ | -7,3 % | 967 $ | +48 $ | +5,2 % |
| MJT & Associates Financial Advisory Group, Inc. | 950 $ | -260 $ | -21,5 % | ||||||
| Smartleaf Asset Management LLC | 705 $ | -71.405 $ | -99,0 % | ||||||
| SJS Investment Consulting Inc. | 203 $ | -89 $ | -30,5 % | 292 $ | -199 $ | -40,5 % | 491 $ | -134 $ | -21,4 % |
| CoreCap Advisors, LLC | 44 $ | -20 $ | -31,3 % | 64 $ | -273 $ | -81,0 % | 337 $ | ||
| Arax Advisory Partners | 310 $ | -198 $ | -39,0 % | ||||||
| SG Americas Securities, LLC | 182 $ | -95 $ | -34,3 % | 277 $ | +124 $ | +81,0 % | 153 $ | -7.961 $ | -98,1 % |
| Caitong International Asset Management Co., Ltd | 260 $ | -306 $ | -54,1 % | ||||||
| Missouri Trust & Investment Co | 100 $ | -69 $ | -40,8 % | 169 $ | -46 $ | -21,4 % | |||
| PRINCIPAL SECURITIES, INC. | 100 $ | -69 $ | -40,8 % | 169 $ | -1.005 $ | -85,6 % | |||
| Handelsbanken Fonder AB | 96 $ | -66 $ | -40,7 % | 162 $ | -64 $ | -28,3 % | |||
| GSA CAPITAL PARTNERS LLP | 160 $ | ||||||||
| Rockefeller Capital Management L.P. | 146 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 139 $ | ||||||||
| Virtu Financial LLC | 133 $ | ||||||||
| Bell Investment Advisors, Inc | 37 $ | -25 $ | -40,3 % | 62 $ | -699 $ | -91,9 % | |||
| Pflug Koory, LLC | 13 $ | -5 $ | -27,8 % | 18 $ | -13 $ | -41,9 % | 31 $ | +11 $ | +55,0 % |
| GW&K Investment Management, LLC | 19 $ | -12.712 $ | -99,9 % | ||||||
| FMR LLC | 15 $ | -8.257 $ | -99,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 15 $ | -4 $ | -21,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 6 $ | -3 $ | -33,3 % | 9 $ | |||||
| CWM, LLC | 3 $ | +2 $ | +200,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % |
| 63.533.416 $ | -21.532.237 $ | +4.039,7 % | 93.033.225 $ | -128.387.608 $ | +877,1 % | 228.343.490 $ | -99.535.234 $ | +12,5 % | |