| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 214.138.233 $ | -38.146.402 $ | +949,1 % | 253.883.446 $ | +50.168.151 $ | +340,9 % | 169.418.003 $ | +6.960.197 $ | +1.864,9 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 30.806.350 $ | -9.362.716 $ | -23,3 % | 40.169.066 $ | +11.949.555 $ | +42,3 % | 28.219.511 $ | +7.151.857 $ | +33,9 % |
| Fund 1 Investments, LLC | 24.429.190 $ | -3.203.991 $ | -11,6 % | 27.633.181 $ | +6.476.827 $ | +30,6 % | 21.156.354 $ | -2.151.002 $ | -9,2 % |
| BlackRock, Inc. | 20.856.241 $ | -3.457.296 $ | -14,2 % | 24.313.537 $ | |||||
| VANGUARD GROUP INC | 19.452.401 $ | -3.310.808 $ | -14,5 % | 22.763.209 $ | +5.985.695 $ | +35,7 % | 16.777.514 $ | -2.310.867 $ | -12,1 % |
| DIMENSIONAL FUND ADVISORS LP | 15.743.347 $ | -3.187.489 $ | -16,8 % | 18.930.836 $ | +5.679.044 $ | +42,9 % | 13.251.792 $ | -1.378.290 $ | -9,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.136.553 $ | +490.623 $ | +5,1 % | 9.645.930 $ | +4.853.542 $ | +101,3 % | 4.792.388 $ | +1.703.381 $ | +55,1 % |
| D. E. Shaw & Co., Inc. | 9.024.380 $ | -996.796 $ | -9,9 % | 10.021.176 $ | +574.328 $ | +6,1 % | 9.446.848 $ | +3.139.839 $ | +49,8 % |
| MORGAN STANLEY | 8.119.805 $ | -925.191 $ | -10,2 % | 9.044.996 $ | +1.005.392 $ | +12,5 % | 8.039.604 $ | +2.364.029 $ | +41,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.176.785 $ | -1.248.840 $ | -14,8 % | 8.425.625 $ | +3.060.986 $ | +57,1 % | 5.364.639 $ | +4.137.205 $ | +337,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.431.000 $ | +1.633.000 $ | +28,2 % | 5.798.000 $ | |||||
| STATE STREET CORP | 5.810.150 $ | -1.041.868 $ | -15,2 % | 6.852.018 $ | +2.053.407 $ | +42,8 % | 4.798.611 $ | -2.586.372 $ | -35,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.855.845 $ | -936.270 $ | -13,8 % | 6.792.115 $ | +2.019.035 $ | +42,3 % | 4.773.080 $ | -443.127 $ | -8,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.590.606 $ | -177.349 $ | -10,0 % | 1.767.955 $ | -3.212.965 $ | -64,5 % | 4.980.920 $ | +328.047 $ | +7,1 % |
| JPMORGAN CHASE & CO | 107.602 $ | -4.738.222 $ | -97,8 % | 4.845.824 $ | +4.725.046 $ | +3.912,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.701.034 $ | -426.185 $ | -10,3 % | 4.127.219 $ | -563.963 $ | -12,0 % | 4.691.182 $ | +790.085 $ | +20,3 % |
| MILLENNIUM MANAGEMENT LLC | 525.446 $ | -4.075.528 $ | -88,6 % | 4.600.974 $ | +1.440.138 $ | +45,6 % | 3.160.836 $ | +782.673 $ | +32,9 % |
| MUFG Securities EMEA plc | 3.715.500 $ | -633.000 $ | -14,6 % | 4.348.500 $ | +1.395.000 $ | +47,2 % | 2.953.500 $ | ||
| UBS Group AG | 4.333.437 $ | +665.883 $ | +18,2 % | 3.667.554 $ | -529.212 $ | -12,6 % | 4.196.766 $ | +1.130.814 $ | +36,9 % |
| AMERICAN CENTURY COMPANIES INC | 686.228 $ | -183.385 $ | -21,1 % | 869.613 $ | -3.457.461 $ | -79,9 % | 4.327.074 $ | -2.930.126 $ | -40,4 % |
| MARSHALL WACE, LLP | 4.315.379 $ | +2.796.187 $ | +184,1 % | 1.519.192 $ | +1.200.742 $ | +377,1 % | |||
| Shay Capital LLC | 1.473.815 $ | -117.736 $ | -7,4 % | 1.591.551 $ | -2.435.054 $ | -60,5 % | 4.026.605 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 3.025.358 $ | -575.780 $ | -16,0 % | 3.601.138 $ | +2.082.409 $ | +137,1 % | 1.518.729 $ | +1.287.407 $ | +556,5 % |
| GOLDMAN SACHS GROUP INC | 1.521.052 $ | -2.055.647 $ | -57,5 % | 3.576.699 $ | |||||
| NORTHERN TRUST CORP | 2.177.506 $ | -528.102 $ | -19,5 % | 2.705.608 $ | +796.506 $ | +41,7 % | 1.909.102 $ | -413.608 $ | -17,8 % |
| Dana Investment Advisors, Inc. | 2.144.463 $ | -368.564 $ | -14,7 % | 2.513.027 $ | +793.913 $ | +46,2 % | 1.719.114 $ | -164.433 $ | -8,7 % |
| Qube Research & Technologies Ltd | 664.059 $ | -1.299.840 $ | -66,2 % | 1.963.899 $ | -539.960 $ | -21,6 % | 2.503.859 $ | -378.729 $ | -13,1 % |
| Empowered Funds, LLC | 2.248.667 $ | +896.318 $ | +66,3 % | 1.352.349 $ | -22.994 $ | -1,7 % | |||
| Assenagon Asset Management S.A. | 2.042.187 $ | +846.205 $ | +70,8 % | 1.195.982 $ | +728.581 $ | +155,9 % | 467.401 $ | -217.097 $ | -31,7 % |
| MACKENZIE FINANCIAL CORP | 1.926.934 $ | +458.909 $ | +31,3 % | 1.468.025 $ | +1.081.747 $ | +280,0 % | 386.278 $ | +41.460 $ | +12,0 % |
| Invesco Ltd. | 1.192.230 $ | -431.037 $ | -26,6 % | 1.623.267 $ | +505.249 $ | +45,2 % | 1.118.018 $ | -236.265 $ | -17,4 % |
| AMERIPRISE FINANCIAL INC | 1.580.182 $ | -285.298 $ | -15,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.120.645 $ | -357.874 $ | -24,2 % | 1.478.519 $ | +438.474 $ | +42,2 % | 1.040.045 $ | -135.884 $ | -11,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.217.966 $ | +881.682 $ | +262,2 % | 336.284 $ | +81.495 $ | +32,0 % | 254.789 $ | -576.259 $ | -69,3 % |
| CITADEL ADVISORS LLC | 520.170 $ | -659.027 $ | -55,9 % | 1.179.197 $ | +285.862 $ | +32,0 % | 893.335 $ | +222.467 $ | +33,2 % |
| Corient Private Wealth LLC | 1.153.541 $ | ||||||||
| Brandywine Global Investment Management, LLC | 1.085.965 $ | +320.812 $ | +41,9 % | 765.153 $ | -91.690 $ | -10,7 % | |||
| ROYAL BANK OF CANADA | 331.000 $ | -245.000 $ | -42,5 % | 576.000 $ | -364.000 $ | -38,7 % | 940.000 $ | -182.000 $ | -16,2 % |
| Dynamic Technology Lab Private Ltd | 769.000 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 348.737 $ | -156.211 $ | -30,9 % | 504.948 $ | -251.306 $ | -33,2 % | 756.254 $ | -119.038 $ | -13,6 % |
| JANE STREET GROUP, LLC | 200.031 $ | -515.878 $ | -72,1 % | 715.909 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572.980 $ | -119.794 $ | -17,3 % | 692.774 $ | +253.195 $ | +57,6 % | 439.579 $ | -28.500 $ | -6,1 % |
| VIRTUS ADVISERS, LLC | 523.787 $ | -162.928 $ | -23,7 % | 686.715 $ | +366.437 $ | +114,4 % | 320.278 $ | -5.943 $ | -1,8 % |
| TUDOR INVESTMENT CORP ET AL | 670.648 $ | ||||||||
| Quantinno Capital Management LP | 535.205 $ | -71.904 $ | -11,8 % | 607.109 $ | +296.873 $ | +95,7 % | 310.236 $ | ||
| BARCLAYS PLC | 412.866 $ | -150.367 $ | -26,7 % | 563.233 $ | +216.139 $ | +62,3 % | 347.094 $ | +346.837 $ | +134.956,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 560.074 $ | +127.804 $ | +29,6 % | 432.270 $ | |||||
| Pathstone Holdings, LLC | 283.020 $ | -245.835 $ | -46,5 % | 528.855 $ | +128.959 $ | +32,2 % | 399.896 $ | +175.136 $ | +77,9 % |
| Aquatic Capital Management LLC | 28.312 $ | -150.411 $ | -84,2 % | 178.723 $ | -341.703 $ | -65,7 % | 520.426 $ | ||
| KLP KAPITALFORVALTNING AS | 440.906 $ | -75.116 $ | -14,6 % | 516.022 $ | +165.540 $ | +47,2 % | 350.482 $ | -27.412 $ | -7,3 % |
| RHUMBLINE ADVISERS | 376.667 $ | -133.602 $ | -26,2 % | 510.269 $ | +159.170 $ | +45,3 % | 351.099 $ | -34.744 $ | -9,0 % |
| BANK OF AMERICA CORP /DE/ | 304.077 $ | -164.865 $ | -35,2 % | 468.942 $ | +114.247 $ | +32,2 % | 354.695 $ | -347.424 $ | -49,5 % |
| TWO SIGMA INVESTMENTS, LP | 463.595 $ | +35.239 $ | +8,2 % | 428.356 $ | +11.716 $ | +2,8 % | 416.640 $ | -114.365 $ | -21,5 % |
| SILVER OAK SECURITIES, INCORPORATED | 458.027 $ | +51.674 $ | +12,7 % | 406.353 $ | +130.358 $ | +47,2 % | 275.995 $ | -17.381 $ | -5,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.879 $ | -6.330 $ | -16,6 % | 38.209 $ | -391.565 $ | -91,1 % | 429.774 $ | -32.467 $ | -7,0 % |
| Verition Fund Management LLC | 297.067 $ | -117.142 $ | -28,3 % | 414.209 $ | |||||
| FRANKLIN RESOURCES INC | 332.051 $ | -66.022 $ | -16,6 % | 398.073 $ | |||||
| STRS OHIO | 339.349 $ | -57.814 $ | -14,6 % | 397.163 $ | +127.410 $ | +47,2 % | 269.753 $ | -67.804 $ | -20,1 % |
| ALLIANCEBERNSTEIN L.P. | 331.101 $ | -56.408 $ | -14,6 % | 387.509 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 332.821 $ | -323.569 $ | -49,3 % | ||||||
| Man Group plc | 324.833 $ | ||||||||
| ExodusPoint Capital Management, LP | 290.329 $ | ||||||||
| BAILARD, INC. | 289.900 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 276.062 $ | +56.752 $ | +25,9 % | 219.310 $ | +86.226 $ | +64,8 % | 133.084 $ | -134 $ | -0,1 % |
| DEUTSCHE BANK AG\ | 252.648 $ | +107.808 $ | +74,4 % | 144.840 $ | -49.966 $ | -25,6 % | |||
| Graham Capital Management, L.P. | 247.972 $ | ||||||||
| Brooklyn Investment Group | 210.081 $ | +203.780 $ | +3.234,1 % | 6.301 $ | +3.286 $ | +109,0 % | |||
| Focus Partners Wealth | 204.653 $ | ||||||||
| MetLife Investment Management, LLC | 126.277 $ | -70.449 $ | -35,8 % | 196.726 $ | +63.110 $ | +47,2 % | 133.616 $ | -10.451 $ | -7,3 % |
| State of Wyoming | 160.658 $ | -18.481 $ | -10,3 % | ||||||
| CITIGROUP INC | 35.520 $ | +2.037 $ | +6,1 % | 33.483 $ | -113.522 $ | -77,2 % | 147.005 $ | -80.007 $ | -35,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 118.723 $ | -20.226 $ | -14,6 % | 138.949 $ | +137.118 $ | +7.488,7 % | 1.831 $ | -104.170 $ | -98,3 % |
| SIMPLEX TRADING, LLC | 128.085 $ | +127.936 $ | +85.863,1 % | 149 $ | +145 $ | +3.625,0 % | 4 $ | -12 $ | -75,0 % |
| Tower Research Capital LLC (TRC) | 18.578 $ | +2.837 $ | +18,0 % | 15.741 $ | -92.830 $ | -85,5 % | 108.571 $ | +23.332 $ | +27,4 % |
| Versant Capital Management, Inc | 73.270 $ | -15.150 $ | -17,1 % | 88.420 $ | +25.353 $ | +40,2 % | 63.067 $ | +59.479 $ | +1.657,7 % |
| Police & Firemen's Retirement System of New Jersey | 60.389 $ | -10.289 $ | -14,6 % | 70.678 $ | +22.674 $ | +47,2 % | 48.004 $ | -3.755 $ | -7,3 % |
| C M BIDWELL & ASSOCIATES LTD | 68.735 $ | ||||||||
| US BANCORP \DE\ | 63.186 $ | +62.316 $ | +7.162,8 % | ||||||
| Quarry LP | 56.936 $ | +43.232 $ | +315,5 % | 13.704 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 56.451 $ | -369 $ | -0,6 % | 56.820 $ | +36.756 $ | +183,2 % | 20.064 $ | -903.399 $ | -97,8 % |
| Arax Advisory Partners | 4.583 $ | -36.728 $ | -88,9 % | 41.311 $ | +37.668 $ | +1.034,0 % | 3.643 $ | +2.815 $ | +340,0 % |
| MEEDER ASSET MANAGEMENT INC | 36.709 $ | -111.158 $ | -75,2 % | ||||||
| OSAIC HOLDINGS, INC. | 24.770 $ | -7.587 $ | -23,4 % | 32.357 $ | +12.391 $ | +62,1 % | 19.966 $ | ||
| Ameritas Investment Partners, Inc. | 24.349 $ | -4.148 $ | -14,6 % | 28.497 $ | +9.142 $ | +47,2 % | 19.355 $ | -1.514 $ | -7,3 % |
| Legal & General Group Plc | 23.531 $ | -4.010 $ | -14,6 % | 27.541 $ | +8.835 $ | +47,2 % | 18.706 $ | -2.673 $ | -12,5 % |
| GROUP ONE TRADING LLC | 25.563 $ | +15.718 $ | +159,7 % | 9.845 $ | |||||
| HUNTINGTON NATIONAL BANK | 21.401 $ | -3.646 $ | -14,6 % | 25.047 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 20.435 $ | +9 $ | +0,0 % | 20.426 $ | +10.051 $ | +96,9 % | 10.375 $ | -90 $ | -0,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.110 $ | -3.270 $ | -17,8 % | 18.380 $ | +3.002 $ | +19,5 % | 15.378 $ | -1.203 $ | -7,3 % |
| GAMMA Investing LLC | 9.883 $ | -7.337 $ | -42,6 % | 17.220 $ | +8.615 $ | +100,1 % | 8.605 $ | -333 $ | -3,7 % |
| Farther Finance Advisors, LLC | 4.038 $ | -11.762 $ | -74,4 % | 15.800 $ | +14.711 $ | +1.350,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 10.942 $ | -2.530 $ | -18,8 % | 13.472 $ | +5.353 $ | +65,9 % | 8.119 $ | -610 $ | -7,0 % |
| FMR LLC | 9.697 $ | -2.862 $ | -22,8 % | 12.559 $ | +3.491 $ | +38,5 % | 9.068 $ | -11.649 $ | -56,2 % |
| Quantbot Technologies LP | 9.393 $ | ||||||||
| True Wealth Design, LLC | 4.930 $ | -1.071 $ | -17,8 % | 6.001 $ | +2.181 $ | +57,1 % | 3.820 $ | +3.544 $ | +1.284,1 % |
| Rockefeller Capital Management L.P. | 4.979 $ | +4.602 $ | +1.220,7 % | 377 $ | |||||
| Optiver Holding B.V. | 4.211 $ | -717 $ | -14,5 % | 4.928 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.205 $ | -1.071 $ | -32,7 % | 3.276 $ | +1.051 $ | +47,2 % | 2.225 $ | ||
| SG Americas Securities, LLC | 996 $ | -156 $ | -13,5 % | 1.152 $ | -1.301 $ | -53,0 % | 2.453 $ | -205 $ | -7,7 % |
| TRUST CO OF VERMONT | 2.006 $ | -342 $ | -14,6 % | 2.348 $ | +753 $ | +47,2 % | 1.595 $ | -125 $ | -7,3 % |
| Smartleaf Asset Management LLC | 1.750 $ | -255 $ | -12,7 % | 2.005 $ | +1.673 $ | +503,9 % | 332 $ | -840 $ | -71,7 % |
| EverSource Wealth Advisors, LLC | 1.437 $ | -302 $ | -17,4 % | 1.739 $ | +577 $ | +49,7 % | 1.162 $ | ||
| Allworth Financial LP | 1.437 $ | -245 $ | -14,6 % | 1.682 $ | +1.662 $ | +8.310,0 % | 20 $ | -161 $ | -89,0 % |
| SIGNATUREFD, LLC | 1.412 $ | -240 $ | -14,5 % | 1.652 $ | +530 $ | +47,2 % | 1.122 $ | -874 $ | -43,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.090 $ | -186 $ | -14,6 % | 1.276 $ | +410 $ | +47,3 % | 866 $ | -68 $ | -7,3 % |
| ROTHSCHILD INVESTMENT LLC | 867 $ | -148 $ | -14,6 % | 1.015 $ | +326 $ | +47,3 % | 689 $ | +264 $ | +62,1 % |
| Fortitude Family Office, LLC | 925 $ | -1.347 $ | -59,3 % | ||||||
| LSV ASSET MANAGEMENT | 602 $ | -102 $ | -14,5 % | 704 $ | -141 $ | -16,7 % | 845 $ | -66 $ | -7,2 % |
| Inspire Investing, LLC | 577 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 390 $ | -66 $ | -14,5 % | 456 $ | +164 $ | +56,2 % | 292 $ | -26 $ | -8,2 % |
| IFP Advisors, Inc | 124 $ | -50 $ | -28,7 % | 174 $ | -221 $ | -55,9 % | 395 $ | +374 $ | +1.781,0 % |
| Summit Global Investments | 229 $ | -35 $ | -13,3 % | 264 $ | +60 $ | +29,4 % | |||
| Virtu Financial LLC | 218 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 158 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 119 $ | -8 $ | -6,3 % | ||||||
| CWM, LLC | 38 $ | -10 $ | -20,8 % | 48 $ | +21 $ | +77,8 % | 27 $ | +9 $ | +50,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30 $ | -6 $ | -16,7 % | 36 $ | +12 $ | +50,0 % | 24 $ | -9 $ | -27,3 % |
| AMALGAMATED BANK | 8 $ | -4 $ | -33,3 % | 12 $ | +4 $ | +50,0 % | 8 $ | -1 $ | -11,1 % |
| EMC Capital Management | 7 $ | -3 $ | -30,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | -75 $ | -91,5 % |
| BESSEMER GROUP INC | 0 $ | +0 $ | |||||||
| 214.138.233 $ | -38.146.402 $ | +949,1 % | 253.883.446 $ | +50.168.151 $ | +340,9 % | 169.418.003 $ | +6.960.197 $ | +1.864,9 % | |