| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.899.748 $ | -40.946.857 $ | +1.010,4 % | 147.137.566 $ | +5.489.964 $ | +23,8 % | 126.083.875 $ | +37.103.956 $ | +5.686,8 % | |
| FMR LLC | 25.396.412 $ | -11.158.844 $ | -30,5 % | 36.555.256 $ | +1.176.628 $ | +3,3 % | 35.378.628 $ | +10.274.530 $ | +40,9 % |
| MIRABELLA FINANCIAL SERVICES LLP | 26.008.656 $ | -5.027.935 $ | -16,2 % | 31.036.591 $ | +6.471.032 $ | +26,3 % | 24.565.559 $ | +8.154.650 $ | +49,7 % |
| BlackRock, Inc. | 10.394.698 $ | -4.251.183 $ | -29,0 % | 14.645.881 $ | |||||
| VANGUARD GROUP INC | 7.876.411 $ | -3.263.024 $ | -29,3 % | 11.139.435 $ | +287.163 $ | +2,6 % | 10.852.272 $ | +3.684.537 $ | +51,4 % |
| JANUS HENDERSON GROUP PLC | 354.930 $ | -5.512.157 $ | -94,0 % | 5.867.087 $ | -5.055.372 $ | -46,3 % | 10.922.459 $ | -25.262 $ | -0,2 % |
| MILLENNIUM MANAGEMENT LLC | 8.013.075 $ | +2.960.198 $ | +58,6 % | 5.052.877 $ | -1.136.984 $ | -18,4 % | 6.189.861 $ | +2.282.266 $ | +58,4 % |
| UBS Group AG | 5.393.185 $ | -2.152.333 $ | -28,5 % | 7.545.518 $ | +198.149 $ | +2,7 % | 7.347.369 $ | +1.549.288 $ | +26,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.165.077 $ | -1.407.628 $ | -30,8 % | 4.572.705 $ | +173.679 $ | +3,9 % | 4.399.026 $ | +1.978.623 $ | +81,7 % |
| STATE STREET CORP | 2.601.423 $ | -1.090.095 $ | -29,5 % | 3.691.518 $ | +306.165 $ | +9,0 % | 3.385.353 $ | +1.168.198 $ | +52,7 % |
| D. E. Shaw & Co., Inc. | 2.562.793 $ | -901.640 $ | -26,0 % | 3.464.433 $ | +1.311.573 $ | +60,9 % | 2.152.860 $ | +1.172.311 $ | +119,6 % |
| Silver Point Capital L.P. | 2.212.922 $ | -955.218 $ | -30,2 % | 3.168.140 $ | +127.363 $ | +4,2 % | 3.040.777 $ | +907.457 $ | +42,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 837.628 $ | -1.572.059 $ | -65,2 % | 2.409.687 $ | +341.340 $ | +16,5 % | 2.068.347 $ | +436.612 $ | +26,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657.792 $ | -766.827 $ | -53,8 % | 1.424.619 $ | -794.037 $ | -35,8 % | 2.218.656 $ | +595.112 $ | +36,7 % |
| Soleus Capital Management, L.P. | 1.910.000 $ | ||||||||
| NORTHERN TRUST CORP | 1.067.816 $ | -562.655 $ | -34,5 % | 1.630.471 $ | +41.464 $ | +2,6 % | 1.589.007 $ | +765.301 $ | +92,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.059.258 $ | -546.413 $ | -34,0 % | 1.605.671 $ | +117.890 $ | +7,9 % | 1.487.781 $ | +589.217 $ | +65,6 % |
| Glendon Capital Management LP | 885.366 $ | -382.172 $ | -30,2 % | 1.267.538 $ | +50.956 $ | +4,2 % | 1.216.582 $ | +363.064 $ | +42,5 % |
| CITADEL ADVISORS LLC | 220.219 $ | -799.111 $ | -78,4 % | 1.019.330 $ | +756.911 $ | +288,4 % | 262.419 $ | +216.323 $ | +469,3 % |
| JANE STREET GROUP, LLC | 935.717 $ | -14.775 $ | -1,6 % | 950.492 $ | |||||
| GOLDMAN SACHS GROUP INC | 649.002 $ | -298.270 $ | -31,5 % | 947.272 $ | |||||
| Cohen Capital Management, Inc. | 513.882 $ | -408.121 $ | -44,3 % | 922.003 $ | +37.066 $ | +4,2 % | 884.937 $ | +264.091 $ | +42,5 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 565.712 $ | -244.192 $ | -30,2 % | 809.904 $ | +32.559 $ | +4,2 % | 777.345 $ | +482.865 $ | +164,0 % |
| TUDOR INVESTMENT CORP ET AL | 418.775 $ | -317.669 $ | -43,1 % | 736.444 $ | +219.776 $ | +42,5 % | |||
| BANK OF AMERICA CORP /DE/ | 123.924 $ | -545.476 $ | -81,5 % | 669.400 $ | +559.067 $ | +506,7 % | 110.333 $ | -52.009 $ | -32,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.049 $ | -428.132 $ | -82,1 % | 521.181 $ | +193.291 $ | +58,9 % | 327.890 $ | +126.481 $ | +62,8 % |
| GROUP ONE TRADING LLC | 10.842 $ | -491.633 $ | -97,8 % | 502.475 $ | +406.211 $ | +422,0 % | 96.264 $ | +88.760 $ | +1.182,8 % |
| AQR CAPITAL MANAGEMENT LLC | 463.142 $ | +284.009 $ | +158,5 % | 179.133 $ | +54.604 $ | +43,8 % | 124.529 $ | +84.366 $ | +210,1 % |
| Squarepoint Ops LLC | 383.480 $ | -64.451 $ | -14,4 % | 447.931 $ | |||||
| MORGAN STANLEY | 374.818 $ | +13.437 $ | +3,7 % | 361.381 $ | -70.439 $ | -16,3 % | 431.820 $ | +233.278 $ | +117,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 304.258 $ | -122.579 $ | -28,7 % | 426.837 $ | +263.358 $ | +161,1 % | 163.479 $ | +75.989 $ | +86,9 % |
| BARCLAYS PLC | 247.819 $ | +95.031 $ | +62,2 % | 152.788 $ | -230.190 $ | -60,1 % | 382.978 $ | +382.870 $ | +354.509,3 % |
| ROYAL BANK OF CANADA | 10.000 $ | -318.000 $ | -97,0 % | 328.000 $ | -36.000 $ | -9,9 % | 364.000 $ | +362.000 $ | +18.100,0 % |
| ALLIANCEBERNSTEIN L.P. | 221.816 $ | -95.748 $ | -30,2 % | 317.564 $ | |||||
| Qube Research & Technologies Ltd | 311.113 $ | +102.655 $ | +49,2 % | 208.458 $ | |||||
| RHUMBLINE ADVISERS | 182.099 $ | -116.638 $ | -39,0 % | 298.737 $ | +27.562 $ | +10,2 % | 271.175 $ | +123.229 $ | +83,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 289.537 $ | ||||||||
| DEUTSCHE BANK AG\ | 260.128 $ | +54.273 $ | +26,4 % | 205.855 $ | -80.266 $ | -28,1 % | 286.121 $ | +73.595 $ | +34,6 % |
| XTX Topco Ltd | 116.058 $ | -97.389 $ | -45,6 % | 213.447 $ | |||||
| Invesco Ltd. | 96.497 $ | +12.978 $ | +15,5 % | 83.519 $ | -104.476 $ | -55,6 % | 187.995 $ | +64.222 $ | +51,9 % |
| WELLS FARGO & COMPANY/MN | 179.523 $ | +17.276 $ | +10,6 % | 162.247 $ | +29.456 $ | +22,2 % | 132.791 $ | +22.436 $ | +20,3 % |
| Newman Dignan & Sheerar, Inc. | 174.085 $ | +78.752 $ | +82,6 % | ||||||
| Headlands Technologies LLC | 173.299 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 120.964 $ | -52.214 $ | -30,2 % | 173.178 $ | +3.150 $ | +1,9 % | 170.028 $ | +50.741 $ | +42,5 % |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 148.898 $ | +5.986 $ | +4,2 % | 142.912 $ | +33.696 $ | +30,9 % | |||
| MetLife Investment Management, LLC | 32.205 $ | -82.922 $ | -72,0 % | 115.127 $ | -25.149 $ | -17,9 % | 140.276 $ | ||
| Verition Fund Management LLC | 57.329 $ | -80.134 $ | -58,3 % | 137.463 $ | +59.069 $ | +75,3 % | 78.394 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 69.717 $ | -42.008 $ | -37,6 % | 111.725 $ | -23.069 $ | -17,1 % | 134.794 $ | +73.935 $ | +121,5 % |
| Marex Group plc | 120.513 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 25.404 $ | -13.715 $ | -35,1 % | 39.119 $ | -67.530 $ | -63,3 % | 106.649 $ | +22.242 $ | +26,4 % |
| SCS Capital Management LLC | 69.500 $ | -30.000 $ | -30,2 % | 99.500 $ | +4.000 $ | +4,2 % | 95.500 $ | +28.500 $ | +42,5 % |
| 180 WEALTH ADVISORS, LLC | 52.839 $ | -43.963 $ | -45,4 % | 96.802 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 68.865 $ | -26.639 $ | -27,9 % | 95.504 $ | |||||
| JPMORGAN CHASE & CO | 63.480 $ | -28.177 $ | -30,7 % | 91.657 $ | +44.497 $ | +94,4 % | |||
| Kapitalo Investimentos Ltda | 91.116 $ | +30.861 $ | +51,2 % | 60.255 $ | |||||
| Graham Capital Management, L.P. | 86.304 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48.187 $ | -25.771 $ | -34,8 % | 73.958 $ | -5.284 $ | -6,7 % | 79.242 $ | +37.597 $ | +90,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78.714 $ | ||||||||
| CITIGROUP INC | 3.596 $ | -5.733 $ | -61,5 % | 9.329 $ | -67.869 $ | -87,9 % | 77.198 $ | +6.102 $ | +8,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 34.854 $ | -41.484 $ | -54,3 % | 76.338 $ | +55.779 $ | +271,3 % | 20.559 $ | -62.599 $ | -75,3 % |
| Police & Firemen's Retirement System of New Jersey | 43.657 $ | -18.845 $ | -30,2 % | 62.502 $ | +2.513 $ | +4,2 % | 59.989 $ | +37.537 $ | +167,2 % |
| Caprock Group, LLC | 41.700 $ | -20.700 $ | -33,2 % | 62.400 $ | +22.200 $ | +55,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 29.098 $ | -12.561 $ | -30,2 % | 41.659 $ | -19.723 $ | -32,1 % | 61.382 $ | +30.353 $ | +97,8 % |
| Susquehanna Portfolio Strategies, LLC | 55.193 $ | ||||||||
| FRANKLIN RESOURCES INC | 55.119 $ | +24.427 $ | +79,6 % | 30.692 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44.202 $ | -6.145 $ | -12,2 % | 50.347 $ | +114 $ | +0,2 % | 50.233 $ | +14.321 $ | +39,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 33.753 $ | -14.570 $ | -30,2 % | 48.323 $ | +1.942 $ | +4,2 % | 46.381 $ | +13.842 $ | +42,5 % |
| MARSHALL WACE, LLP | 47.360 $ | ||||||||
| Walleye Capital LLC | 46.701 $ | ||||||||
| ProShare Advisors LLC | 29.041 $ | -9.868 $ | -25,4 % | 38.909 $ | -5.875 $ | -13,1 % | 44.784 $ | +23.195 $ | +107,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44.599 $ | +13.310 $ | +42,5 % | ||||||
| SIMPLEX TRADING, LLC | 41.561 $ | +41.508 $ | +78.317,0 % | 53 $ | -219 $ | -80,5 % | 272 $ | +245 $ | +907,4 % |
| AMERIPRISE FINANCIAL INC | 26.265 $ | -11.338 $ | -30,2 % | 37.603 $ | +22.362 $ | +146,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 18.260 $ | -16.597 $ | -47,6 % | 34.857 $ | |||||
| IEQ CAPITAL, LLC | 32.652 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.945 $ | -7.746 $ | -30,2 % | 25.691 $ | |||||
| PRUDENTIAL FINANCIAL INC | 25.128 $ | +1.010 $ | +4,2 % | 24.118 $ | |||||
| Legal & General Group Plc | 16.821 $ | -7.262 $ | -30,2 % | 24.083 $ | -54 $ | -0,2 % | 24.137 $ | +12.370 $ | +105,1 % |
| Tower Research Capital LLC (TRC) | 11.153 $ | -12.616 $ | -53,1 % | 23.769 $ | +4.043 $ | +20,5 % | 19.726 $ | +6.172 $ | +45,5 % |
| Ameritas Investment Partners, Inc. | 16.227 $ | -7.004 $ | -30,1 % | 23.231 $ | +934 $ | +4,2 % | 22.297 $ | +12.272 $ | +122,4 % |
| Creative Planning | 21.995 $ | ||||||||
| HSBC HOLDINGS PLC | 21.600 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 14.381 $ | -7.203 $ | -33,4 % | 21.584 $ | +868 $ | +4,2 % | 20.716 $ | -518 $ | -2,4 % |
| Equitable Holdings, Inc. | 21.392 $ | +6.384 $ | +42,5 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 20.475 $ | ||||||||
| Ethic Inc. | 20.001 $ | -7.247 $ | -26,6 % | ||||||
| Neuberger Berman Group LLC | 17.030 $ | +3.003 $ | +21,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.783 $ | -4.426 $ | -31,1 % | 14.209 $ | +583 $ | +4,3 % | 13.626 $ | +6.399 $ | +88,5 % |
| US BANCORP \DE\ | 12.512 $ | +2.867 $ | +29,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.247 $ | -6.880 $ | -84,7 % | 8.127 $ | -3.115 $ | -27,7 % | 11.242 $ | -12.463 $ | -52,6 % |
| Rockefeller Capital Management L.P. | 6.255 $ | -2.700 $ | -30,2 % | 8.955 $ | |||||
| EverSource Wealth Advisors, LLC | 3.293 $ | -1.634 $ | -33,2 % | 4.927 $ | +587 $ | +13,5 % | 4.340 $ | +3.720 $ | +600,0 % |
| OSAIC HOLDINGS, INC. | 1.534 $ | -1.476 $ | -49,0 % | 3.010 $ | -819 $ | -21,4 % | 3.829 $ | +554 $ | +16,9 % |
| Arax Advisory Partners | 2.859 $ | ||||||||
| Brooklyn Investment Group | 2.541 $ | ||||||||
| GAMMA Investing LLC | 2.335 $ | ||||||||
| Optiver Holding B.V. | 1.401 $ | -613 $ | -30,4 % | 2.014 $ | +81 $ | +4,2 % | 1.933 $ | +577 $ | +42,6 % |
| JONES FINANCIAL COMPANIES LLLP | 1.108 $ | -462 $ | -29,4 % | 1.570 $ | +16 $ | +1,0 % | 1.554 $ | +502 $ | +47,7 % |
| Caitong International Asset Management Co., Ltd | 1.517 $ | ||||||||
| SBI Securities Co., Ltd. | 1.433 $ | ||||||||
| Allworth Financial LP | 850 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 428 $ | -189 $ | -30,6 % | 617 $ | +25 $ | +4,2 % | 592 $ | -1.565 $ | -72,6 % |
| CIBC Private Wealth Group LLC | 573 $ | +259 $ | +82,5 % | ||||||
| True Wealth Design, LLC | 430 $ | +30 $ | +7,5 % | 400 $ | +16 $ | +4,2 % | 384 $ | +365 $ | +1.921,1 % |
| ROTHSCHILD INVESTMENT LLC | 124 $ | +122 $ | +6.100,0 % | 2 $ | -342 $ | -99,4 % | 344 $ | -31 $ | -8,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154 $ | -67 $ | -30,3 % | 221 $ | -104 $ | -32,0 % | 325 $ | +130 $ | +66,7 % |
| IFP Advisors, Inc | 220 $ | +168 $ | +323,1 % | 52 $ | +12 $ | +30,0 % | 40 $ | ||
| MAI Capital Management | 142 $ | ||||||||
| ALGERT GLOBAL LLC | 97 $ | +29 $ | +42,6 % | 68 $ | |||||
| HRT FINANCIAL LP | 47 $ | ||||||||
| SG Americas Securities, LLC | 34 $ | +11 $ | +47,8 % | 23 $ | -10 $ | -30,3 % | |||
| CWM, LLC | 31 $ | +18 $ | +138,5 % | 13 $ | +2 $ | +18,2 % | 11 $ | +6 $ | +120,0 % |
| Clearstead Advisors, LLC | 28 $ | ||||||||
| OneAscent Investment Solutions LLC | 23 $ | +9 $ | +64,3 % | ||||||
| Farther Finance Advisors, LLC | 19 $ | ||||||||
| SJS Investment Consulting Inc. | 13 $ | ||||||||
| AMALGAMATED BANK | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +2 $ | +50,0 % |
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 106.899.748 $ | -40.946.857 $ | +1.010,4 % | 147.137.566 $ | +5.489.964 $ | +23,8 % | 126.083.875 $ | +37.103.956 $ | +5.686,8 % | |