| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 791.631.237 $ | +112.255.408 $ | +719,5 % | 628.115.029 $ | -33.478.072 $ | +1.393,9 % | 539.227.494 $ | +143.362.864 $ | +3.800,5 % | |
| Blackstone Inc. | 325.284.000 $ | -32.075.000 $ | -9,0 % | 357.359.000 $ | -15.295.000 $ | -4,1 % | 372.654.000 $ | +112.254.000 $ | +43,1 % |
| Boston Partners | 56.105.074 $ | +17.664.178 $ | +46,0 % | 38.440.896 $ | |||||
| GOLDMAN SACHS GROUP INC | 53.072.359 $ | -1.020.060 $ | -1,9 % | 54.092.419 $ | |||||
| BlackRock, Inc. | 46.918.919 $ | +17.287.423 $ | +58,3 % | 29.631.496 $ | |||||
| VANGUARD GROUP INC | 42.619.881 $ | +16.219.854 $ | +61,4 % | 26.400.027 $ | +145.504 $ | +0,6 % | 26.254.523 $ | +6.849.494 $ | +35,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29.902.630 $ | +6.192.298 $ | +26,1 % | 23.710.332 $ | +2.394.764 $ | +11,2 % | 21.315.568 $ | +3.569.707 $ | +20,1 % |
| MILLENNIUM MANAGEMENT LLC | 518.701 $ | -340.393 $ | -39,6 % | 859.094 $ | -21.952.420 $ | -96,2 % | 22.811.514 $ | +10.253.745 $ | +81,7 % |
| STATE STREET CORP | 22.231.452 $ | +6.992.714 $ | +45,9 % | 15.238.738 $ | +6.944.883 $ | +83,7 % | 8.293.855 $ | +1.468.498 $ | +21,5 % |
| UBS Group AG | 21.618.486 $ | +15.813.666 $ | +272,4 % | 5.804.820 $ | -929.170 $ | -13,8 % | 6.733.990 $ | +80.854 $ | +1,2 % |
| Yaupon Capital Management LP | 20.362.500 $ | +13.262.631 $ | +186,8 % | 7.099.869 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.113.502 $ | +5.944.017 $ | +64,8 % | 9.169.485 $ | +93.330 $ | +1,0 % | 9.076.155 $ | +2.139.531 $ | +30,8 % |
| BANK OF AMERICA CORP /DE/ | 14.756.596 $ | +8.906.533 $ | +152,2 % | 5.850.063 $ | +1.471.584 $ | +33,6 % | 4.378.479 $ | +658.749 $ | +17,7 % |
| Zimmer Partners, LP | 13.547.850 $ | ||||||||
| Walleye Capital LLC | 11.764.339 $ | ||||||||
| JPMORGAN CHASE & CO | 10.625.396 $ | +7.353.704 $ | +224,8 % | 3.271.692 $ | +1.640.706 $ | +100,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.937.120 $ | +984.293 $ | +14,2 % | ||||||
| MORGAN STANLEY | 7.860.197 $ | +2.189.552 $ | +38,6 % | 5.670.645 $ | +675.103 $ | +13,5 % | 4.995.542 $ | -314.308 $ | -5,9 % |
| SIR Capital Management, L.P. | 1.009.980 $ | -95.634 $ | -8,6 % | 1.105.614 $ | -6.111.404 $ | -84,7 % | 7.217.018 $ | +4.680.218 $ | +184,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.991.668 $ | +6.213.783 $ | +798,8 % | 777.885 $ | -1.488.141 $ | -65,7 % | 2.266.026 $ | ||
| Corigliano Investment Advisers, LLC | 5.910.093 $ | -263.605 $ | -4,3 % | 6.173.698 $ | +835.942 $ | +15,7 % | 5.337.756 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.424.543 $ | +2.095.465 $ | +62,9 % | 3.329.078 $ | +231.274 $ | +7,5 % | 3.097.804 $ | +568.753 $ | +22,5 % |
| CIBC Private Wealth Group LLC | 3.469.500 $ | -1.887.214 $ | -35,2 % | 5.356.714 $ | +583.534 $ | +12,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.332.070 $ | +5.054.510 $ | +1.821,1 % | 277.560 $ | |||||
| NORTHERN TRUST CORP | 5.287.707 $ | +1.434.990 $ | +37,2 % | 3.852.717 $ | -111.743 $ | -2,8 % | 3.964.460 $ | +1.138.910 $ | +40,3 % |
| Value Aligned Research Advisors, LLC | 5.220.809 $ | +1.273.628 $ | +32,3 % | 3.947.181 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 4.986.343 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 4.602.197 $ | +4.208.987 $ | +1.070,4 % | 393.210 $ | |||||
| JANE STREET GROUP, LLC | 4.344.190 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 2.861.257 $ | -503.580 $ | -15,0 % | 3.364.837 $ | +206.202 $ | +6,5 % | 3.158.635 $ | ||
| Squarepoint Ops LLC | 3.242.172 $ | +2.590.932 $ | +397,8 % | 651.240 $ | -1.684.884 $ | -72,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.916.374 $ | -3.416.407 $ | -53,9 % | ||||||
| LMR Partners LLP | 2.768.268 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.739.490 $ | +2.411.067 $ | +734,1 % | 328.423 $ | +36.475 $ | +12,5 % | 291.948 $ | -49.323 $ | -14,5 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.715.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.572.137 $ | +2.224.678 $ | +640,3 % | 347.459 $ | -350.092 $ | -50,2 % | 697.551 $ | +105.939 $ | +17,9 % |
| Quantbot Technologies LP | 2.501.900 $ | +2.203.222 $ | +737,7 % | 298.678 $ | -707.994 $ | -70,3 % | 1.006.672 $ | -598.652 $ | -37,3 % |
| ExodusPoint Capital Management, LP | 2.399.707 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.213.920 $ | +1.469.296 $ | +197,3 % | 744.624 $ | +164.393 $ | +28,3 % | 580.231 $ | +298.537 $ | +106,0 % |
| Qube Research & Technologies Ltd | 1.900.315 $ | -67.973 $ | -3,5 % | 1.968.288 $ | +672.189 $ | +51,9 % | |||
| Riggs Asset Managment Co. Inc. | 1.826.272 $ | ||||||||
| Invesco Ltd. | 1.816.905 $ | +857.103 $ | +89,3 % | 959.802 $ | +205.691 $ | +27,3 % | 754.111 $ | +308.953 $ | +69,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 44.960 $ | -1.518.281 $ | -97,1 % | 1.563.241 $ | -236.666 $ | -13,1 % | 1.799.907 $ | +1.783.107 $ | +10.613,7 % |
| Susquehanna Portfolio Strategies, LLC | 1.532.618 $ | ||||||||
| BARCLAYS PLC | 1.450.624 $ | +636.719 $ | +78,2 % | 813.905 $ | +56.803 $ | +7,5 % | 757.102 $ | +756.720 $ | +198.094,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 779.775 $ | -638.996 $ | -45,0 % | 1.418.771 $ | +300.881 $ | +26,9 % | 1.117.890 $ | -249.105 $ | -18,2 % |
| CITADEL ADVISORS LLC | 1.366.378 $ | -2.510.327 $ | -64,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.300.044 $ | +324.510 $ | +33,3 % | ||||||
| BLAIR WILLIAM & CO/IL | 1.149.667 $ | ||||||||
| Engineers Gate Manager LP | 1.133.974 $ | +311.564 $ | +37,9 % | 822.410 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 212.796 $ | -747.180 $ | -77,8 % | 959.976 $ | -1.245.024 $ | -56,5 % | |||
| Radnor Capital Management, LLC | 951.743 $ | +309.885 $ | +48,3 % | 641.858 $ | +641.189 $ | +95.842,9 % | 669 $ | +114 $ | +20,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 786.577 $ | -141.722 $ | -15,3 % | 928.299 $ | +469.778 $ | +102,5 % | 458.521 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210.792 $ | -711.316 $ | -77,1 % | 922.108 $ | |||||
| LPL Financial LLC | 894.538 $ | ||||||||
| Swiss National Bank | 890.520 $ | +131.856 $ | +17,4 % | 758.664 $ | -32.472 $ | -4,1 % | 791.136 $ | +102.336 $ | +14,9 % |
| Diametric Capital, LP | 811.676 $ | ||||||||
| XTX Topco Ltd | 212.775 $ | -515.673 $ | -70,8 % | 728.448 $ | |||||
| RHUMBLINE ADVISERS | 727.803 $ | +145.835 $ | +25,1 % | 581.968 $ | -57.833 $ | -9,0 % | 639.801 $ | +247.185 $ | +63,0 % |
| SUMMIT WEALTH GROUP LLC / CO | 713.373 $ | ||||||||
| OSAIC HOLDINGS, INC. | 55.900 $ | -637.828 $ | -91,9 % | 693.728 $ | -17.406 $ | -2,4 % | 711.134 $ | +679.739 $ | +2.165,1 % |
| Aquatic Capital Management LLC | 706.796 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 575.010 $ | +131.030 $ | +29,5 % | 443.980 $ | +70.916 $ | +19,0 % | 373.064 $ | ||
| Jefferies Financial Group Inc. | 547.616 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 532.129 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 516.230 $ | +512.033 $ | +12.200,0 % | 4.197 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 256.142 $ | -255.419 $ | -49,9 % | 511.561 $ | |||||
| Verition Fund Management LLC | 505.676 $ | ||||||||
| Legal & General Group Plc | 420.609 $ | -32.785 $ | -7,2 % | 453.394 $ | -19.406 $ | -4,1 % | 472.800 $ | +261.960 $ | +124,2 % |
| Magnetar Financial LLC | 458.907 $ | ||||||||
| ROYAL BANK OF CANADA | 49.000 $ | -400.000 $ | -89,1 % | 449.000 $ | +386.000 $ | +612,7 % | 63.000 $ | +12.000 $ | +23,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434.753 $ | +71.080 $ | +19,5 % | 363.673 $ | -15.542 $ | -4,1 % | 379.215 $ | +49.053 $ | +14,9 % |
| Massar Capital Management, LP | 427.612 $ | ||||||||
| Tidal Investments LLC | 386.372 $ | ||||||||
| CITIGROUP INC | 382.082 $ | +216.194 $ | +130,3 % | 165.888 $ | -21.500 $ | -11,5 % | 187.388 $ | -61.063 $ | -24,6 % |
| AMERIPRISE FINANCIAL INC | 277.853 $ | +42.089 $ | +17,9 % | 235.764 $ | -134.140 $ | -36,3 % | 369.904 $ | +39.217 $ | +11,9 % |
| IMC-Chicago, LLC | 365.385 $ | ||||||||
| MetLife Investment Management, LLC | 343.529 $ | +134.573 $ | +64,4 % | 208.956 $ | -8.944 $ | -4,1 % | 217.900 $ | +31.945 $ | +17,2 % |
| SIMPLEX TRADING, LLC | 337.907 $ | +337.907 $ | 0 $ | -4 $ | -100,0 % | 4 $ | -1 $ | -20,0 % | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322.814 $ | +67.320 $ | +26,3 % | 255.494 $ | -11.225 $ | -4,2 % | 266.719 $ | ||
| Dynamic Technology Lab Private Ltd | 321.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 297.998 $ | +41.533 $ | +16,2 % | 256.465 $ | +34.778 $ | +15,7 % | 221.687 $ | +28.676 $ | +14,9 % |
| ZACKS INVESTMENT MANAGEMENT | 294.572 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 290.044 $ | +277.574 $ | +2.225,9 % | 12.470 $ | |||||
| CASTLEARK MANAGEMENT LLC | 285.347 $ | +157.207 $ | +122,7 % | 128.140 $ | -5.485 $ | -4,1 % | 133.625 $ | ||
| STRS OHIO | 276.930 $ | -630 $ | -0,2 % | 277.560 $ | |||||
| Hartree Partners, LP | 254.430 $ | -10.890 $ | -4,1 % | 265.320 $ | |||||
| ZAZOVE ASSOCIATES LLC | 240.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 221.284 $ | +14.456 $ | +7,0 % | 206.828 $ | |||||
| Kestra Advisory Services, LLC | 211.227 $ | ||||||||
| Empowered Funds, LLC | 207.236 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 199.607 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 154.782 $ | +56.572 $ | +57,6 % | 98.210 $ | -4.204 $ | -4,1 % | 102.414 $ | +37.734 $ | +58,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 146.610 $ | +21.708 $ | +17,4 % | 124.902 $ | -5.346 $ | -4,1 % | 130.248 $ | +16.848 $ | +14,9 % |
| DANSKE BANK A/S | 106.398 $ | -4.554 $ | -4,1 % | 110.952 $ | |||||
| KLP KAPITALFORVALTNING AS | 89.595 $ | +13.266 $ | +17,4 % | 76.329 $ | -3.267 $ | -4,1 % | 79.596 $ | +10.296 $ | +14,9 % |
| Caitong International Asset Management Co., Ltd | 84.708 $ | +84.467 $ | +35.048,5 % | 241 $ | +31 $ | +14,8 % | |||
| FMR LLC | 70.047 $ | +43.887 $ | +167,8 % | 26.160 $ | +14.824 $ | +130,8 % | 11.336 $ | +2.537 $ | +28,8 % |
| State of Wyoming | 64.593 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.802 $ | +8.558 $ | +17,4 % | 49.244 $ | -2.107 $ | -4,1 % | 51.351 $ | +6.642 $ | +14,9 % |
| SBI Okasan Asset Management Co.Ltd. | 52.212 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 45.801 $ | +35.123 $ | +328,9 % | 10.678 $ | +2.463 $ | +30,0 % | 8.215 $ | ||
| Ameritas Investment Partners, Inc. | 40.861 $ | +6.050 $ | +17,4 % | 34.811 $ | -1.490 $ | -4,1 % | 36.301 $ | +4.696 $ | +14,9 % |
| Tower Research Capital LLC (TRC) | 18.218 $ | -5.190 $ | -22,2 % | 23.408 $ | -15.859 $ | -40,4 % | 39.267 $ | +354 $ | +0,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 16.290 $ | +4.725 $ | +40,9 % | 11.565 $ | |||||
| Rockefeller Capital Management L.P. | 11.430 $ | ||||||||
| Parallel Advisors, LLC | 8.607 $ | +647 $ | +8,1 % | 7.960 $ | -9.214 $ | -53,7 % | |||
| MB, LEVIS & ASSOCIATES, LLC | 6.788 $ | ||||||||
| US BANCORP \DE\ | 3.909 $ | -1.203 $ | -23,5 % | 5.112 $ | -1.570 $ | -23,5 % | 6.682 $ | -24.692 $ | -78,7 % |
| Arax Advisory Partners | 109 $ | -5.720 $ | -98,1 % | 5.829 $ | |||||
| GAMMA Investing LLC | 5.240 $ | +2.210 $ | +72,9 % | 3.030 $ | +787 $ | +35,1 % | 2.243 $ | +1.886 $ | +528,3 % |
| Costello Asset Management, INC | 4.626 $ | -198 $ | -4,1 % | 4.824 $ | +624 $ | +14,9 % | |||
| ORG Partners LLC | 4.615 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.534 $ | +4.127 $ | +1.014,0 % | 407 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 4.478 $ | +662 $ | +17,3 % | 3.816 $ | |||||
| Geneos Wealth Management Inc. | 3.666 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.611 $ | +535 $ | +17,4 % | 3.076 $ | -132 $ | -4,1 % | 3.208 $ | +2.683 $ | +511,0 % |
| NISA INVESTMENT ADVISORS, LLC | 679 $ | +101 $ | +17,5 % | 578 $ | -2.726 $ | -82,5 % | 3.304 $ | ||
| Steward Partners Investment Advisory, LLC | 2.715 $ | ||||||||
| Allworth Financial LP | 2.471 $ | +597 $ | +31,9 % | 1.874 $ | +65 $ | +3,6 % | 1.809 $ | ||
| Farther Finance Advisors, LLC | 2.036 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.996 $ | +3 $ | +0,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 923 $ | +229 $ | +33,0 % | 694 $ | -874 $ | -55,7 % | 1.568 $ | ||
| SG Americas Securities, LLC | 1.509 $ | +1.397 $ | +1.247,3 % | 112 $ | |||||
| Quarry LP | 407 $ | -657 $ | -61,7 % | 1.064 $ | -335 $ | -23,9 % | 1.399 $ | ||
| COMERICA BANK | 1.276 $ | +189 $ | +17,4 % | 1.087 $ | +1.087 $ | 0 $ | +0 $ | ||
| SIGNATUREFD, LLC | 787 $ | +116 $ | +17,3 % | 671 $ | -28 $ | -4,0 % | 699 $ | -1.275 $ | -64,6 % |
| IFP Advisors, Inc | 679 $ | +54 $ | +8,6 % | 625 $ | -2 $ | -0,3 % | 627 $ | ||
| Marquette Asset Management, LLC | 598 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 324 $ | +119 $ | +58,0 % | 205 $ | +2 $ | +1,0 % | 203 $ | ||
| State of Alaska, Department of Revenue | 91 $ | +13 $ | +16,7 % | 78 $ | |||||
| True Wealth Design, LLC | 55 $ | +8 $ | +17,0 % | 47 $ | -2 $ | -4,1 % | 49 $ | ||
| CWM, LLC | 35 $ | +10 $ | +40,0 % | 25 $ | +6 $ | +31,6 % | 19 $ | +10 $ | +111,1 % |
| Hughes Financial Services, LLC | 27 $ | ||||||||
| Stephens Consulting, LLC | 25 $ | ||||||||
| AMALGAMATED BANK | 19 $ | +8 $ | +72,7 % | 11 $ | -1 $ | -8,3 % | 12 $ | +2 $ | +20,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 791.631.237 $ | +112.255.408 $ | +719,5 % | 628.115.029 $ | -33.478.072 $ | +1.393,9 % | 539.227.494 $ | +143.362.864 $ | +3.800,5 % | |