| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 143.109 $ | -31.592 $ | -18,1 % | 202.256.641 $ | -36.073.420 $ | +1.629,2 % | 232.935.088 $ | +96.420.799 $ | +252,2 % | 98.784.556 $ | +46.153.197 $ | +2.129,8 % | |
| BARCLAYS PLC | 48.630.254 $ | +15.670.623 $ | +47,5 % | 32.959.631 $ | +2.750.029 $ | +9,1 % | 30.209.602 $ | +30.187.002 $ | +133.570,8 % | |||
| BlackRock, Inc. | 19.846.206 $ | -6.577.698 $ | -24,9 % | 26.423.904 $ | ||||||||
| VANGUARD GROUP INC | 15.554.047 $ | -4.383.807 $ | -22,0 % | 19.937.854 $ | +11.028.962 $ | +123,8 % | 8.908.892 $ | +2.345.268 $ | +35,7 % | |||
| PINNACLE ASSOCIATES LTD | 9.885.187 $ | -4.589.881 $ | -31,7 % | 14.475.068 $ | +7.482.622 $ | +107,0 % | 6.992.446 $ | +580.236 $ | +9,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.762.007 $ | -11.533.668 $ | -80,7 % | 14.295.675 $ | +9.122.191 $ | +176,3 % | 5.173.484 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 10.710.000 $ | -2.970.000 $ | -21,7 % | 13.680.000 $ | +7.340.000 $ | +115,8 % | 6.340.000 $ | -86.000 $ | -1,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.945.489 $ | -2.042.632 $ | -22,7 % | 8.988.121 $ | +4.827.194 $ | +116,0 % | 4.160.927 $ | +881.543 $ | +26,9 % | |||
| D. E. Shaw & Co., Inc. | 8.346.966 $ | +1.338.832 $ | +19,1 % | 7.008.134 $ | +5.888.325 $ | +525,8 % | 1.119.809 $ | +727.202 $ | +185,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.003.896 $ | -1.108.508 $ | -15,6 % | 7.112.404 $ | +2.727.546 $ | +62,2 % | 4.384.858 $ | +1.448.417 $ | +49,3 % | |||
| STATE STREET CORP | 5.370.657 $ | -1.315.224 $ | -19,7 % | 6.685.881 $ | +3.645.483 $ | +119,9 % | 3.040.398 $ | +812.870 $ | +36,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.426.224 $ | +211.639 $ | +3,4 % | 6.214.585 $ | +5.533.514 $ | +812,5 % | 681.071 $ | |||||
| MARSHALL WACE, LLP | 2.889.141 $ | -3.343.113 $ | -53,6 % | 6.232.254 $ | +5.128.238 $ | +464,5 % | 1.104.016 $ | +998.001 $ | +941,4 % | |||
| FMR LLC | 36.118 $ | -5.894.750 $ | -99,4 % | 5.930.868 $ | +3.042.339 $ | +105,3 % | 2.888.529 $ | +652.791 $ | +29,2 % | |||
| JANE STREET GROUP, LLC | 4.606.147 $ | -1.241.895 $ | -21,2 % | 5.848.042 $ | +4.047.165 $ | +224,7 % | 1.800.877 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.400.790 $ | -809.922 $ | -15,5 % | 5.210.712 $ | +2.717.814 $ | +109,0 % | 2.492.898 $ | +717.656 $ | +40,4 % | |||
| CITADEL ADVISORS LLC | 1.960.078 $ | -2.541.127 $ | -56,5 % | 4.501.205 $ | +3.609.772 $ | +404,9 % | 891.433 $ | +855.971 $ | +2.413,8 % | |||
| PRUDENTIAL FINANCIAL INC | 3.279.198 $ | -393.130 $ | -10,7 % | 3.672.328 $ | ||||||||
| Invesco Ltd. | 566.003 $ | -2.648.079 $ | -82,4 % | 3.214.082 $ | +3.040.389 $ | +1.750,4 % | 173.693 $ | +78.393 $ | +82,3 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.371.500 $ | -809.100 $ | -25,4 % | 3.180.600 $ | +1.706.550 $ | +115,8 % | 1.474.050 $ | +367.350 $ | +33,2 % | |||
| Trexquant Investment LP | 3.046.460 $ | +1.762.688 $ | +137,3 % | 1.283.772 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.240.945 $ | -770.666 $ | -25,6 % | 3.011.611 $ | +1.601.202 $ | +113,5 % | 1.410.409 $ | +379.552 $ | +36,8 % | |||
| Qube Research & Technologies Ltd | 2.964.661 $ | +2.897.939 $ | +4.343,3 % | 66.722 $ | ||||||||
| NORTHERN TRUST CORP | 2.258.245 $ | -654.528 $ | -22,5 % | 2.912.773 $ | +1.611.130 $ | +123,8 % | 1.301.643 $ | +292.185 $ | +28,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.375.342 $ | -1.249.857 $ | -47,6 % | 2.625.199 $ | +310.728 $ | +13,4 % | 2.314.471 $ | +545.695 $ | +30,9 % | |||
| GOLDMAN SACHS GROUP INC | 2.454.120 $ | -155.005 $ | -5,9 % | 2.609.125 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.494.369 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.299.498 $ | +1.083.372 $ | +89,1 % | 1.216.126 $ | ||||||||
| MORGAN STANLEY | 1.153.136 $ | -679.034 $ | -37,1 % | 1.832.170 $ | +1.319.611 $ | +257,5 % | 512.559 $ | +237.741 $ | +86,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407.730 $ | -974.634 $ | -70,5 % | 1.382.364 $ | -323.590 $ | -19,0 % | 1.705.954 $ | +1.366.878 $ | +403,1 % | |||
| JPMORGAN CHASE & CO | 1.646.724 $ | +326.051 $ | +24,7 % | 1.320.673 $ | +1.227.200 $ | +1.312,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.499.497 $ | +1.154.658 $ | +334,8 % | 344.839 $ | +283.994 $ | +466,7 % | 60.845 $ | +21.587 $ | +55,0 % | |||
| WHITE PINE CAPITAL LLC | 1.022.530 $ | -390.231 $ | -27,6 % | 1.412.761 $ | +616.806 $ | +77,5 % | 795.955 $ | +357.602 $ | +81,6 % | |||
| XTX Topco Ltd | 660.629 $ | -672.124 $ | -50,4 % | 1.332.753 $ | +873.788 $ | +190,4 % | 458.965 $ | |||||
| Pathstone Holdings, LLC | 919.247 $ | -356.736 $ | -28,0 % | 1.275.983 $ | +687.026 $ | +116,7 % | 588.957 $ | +128.316 $ | +27,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 896.213 $ | -270.137 $ | -23,2 % | 1.166.350 $ | ||||||||
| Squarepoint Ops LLC | 1.084.995 $ | +468.871 $ | +76,1 % | 616.124 $ | ||||||||
| Engineers Gate Manager LP | 949.809 $ | +204.577 $ | +27,5 % | 745.232 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 312.023 $ | -635.440 $ | -67,1 % | 947.463 $ | +930.668 $ | +5.541,3 % | 16.795 $ | +8.967 $ | +114,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 843.928 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 536.892 $ | -275.652 $ | -33,9 % | 812.544 $ | +457.168 $ | +128,6 % | 355.376 $ | +97.820 $ | +38,0 % | |||
| UBS Group AG | 160.222 $ | -146.777 $ | -47,8 % | 306.999 $ | -396.811 $ | -56,4 % | 703.810 $ | +530.277 $ | +305,6 % | |||
| AMERIPRISE FINANCIAL INC | 432.031 $ | -143.555 $ | -24,9 % | 575.586 $ | +265.284 $ | +85,5 % | 310.302 $ | +213.500 $ | +220,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 574.620 $ | +10.012 $ | +1,8 % | 564.608 $ | +504.616 $ | +841,1 % | 59.992 $ | |||||
| Quantbot Technologies LP | 556.810 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233.453 $ | -319.048 $ | -57,7 % | 552.501 $ | +233.044 $ | +73,0 % | 319.457 $ | +79.612 $ | +33,2 % | |||
| OSAIC HOLDINGS, INC. | 440.791 $ | -95.007 $ | -17,7 % | 535.798 $ | +169.184 $ | +46,1 % | 366.614 $ | +298.734 $ | +440,1 % | |||
| RHUMBLINE ADVISERS | 333.317 $ | -202.194 $ | -37,8 % | 535.511 $ | +274.208 $ | +104,9 % | 261.303 $ | +71.641 $ | +37,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 121.314 $ | -383.847 $ | -76,0 % | 505.161 $ | ||||||||
| Counterpoint Mutual Funds LLC | 494.689 $ | |||||||||||
| Inspire Investing, LLC | 469.001 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 466.000 $ | +344.000 $ | +282,0 % | 122.000 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 393.521 $ | -63.391 $ | -13,9 % | 456.912 $ | ||||||||
| Neuberger Berman Group LLC | 355.725 $ | -98.574 $ | -21,7 % | 454.299 $ | +235.353 $ | +107,5 % | 218.946 $ | +50.161 $ | +29,7 % | |||
| State of Wyoming | 452.212 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 392.655 $ | -41.330 $ | -9,5 % | 433.985 $ | +314.244 $ | +262,4 % | 119.741 $ | +14.978 $ | +14,3 % | |||
| Cassaday & Co Wealth Management LLC | 428.003 $ | +283.494 $ | +196,2 % | 144.509 $ | ||||||||
| LPL Financial LLC | 416.226 $ | +331.985 $ | +394,1 % | 84.241 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 400.350 $ | |||||||||||
| ROYAL BANK OF CANADA | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | -374.000 $ | -97,4 % | 384.000 $ | +376.000 $ | +4.700,0 % | |||
| DEUTSCHE BANK AG\ | 197.534 $ | -165.068 $ | -45,5 % | 362.602 $ | +223.182 $ | +160,1 % | 139.420 $ | +34.745 $ | +33,2 % | |||
| Graham Capital Management, L.P. | 350.645 $ | |||||||||||
| CITIGROUP INC | 256.836 $ | -27.052 $ | -9,5 % | 283.888 $ | -57.093 $ | -16,7 % | 340.981 $ | +99.825 $ | +41,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 220.677 $ | -107.506 $ | -32,8 % | 328.183 $ | ||||||||
| SEI INVESTMENTS CO | 322.932 $ | |||||||||||
| GROUP ONE TRADING LLC | 169.830 $ | -120.870 $ | -41,6 % | 290.700 $ | -23.818 $ | -7,6 % | 314.518 $ | |||||
| WELLS FARGO & COMPANY/MN | 309.453 $ | +20.579 $ | +7,1 % | 288.874 $ | +174.272 $ | +152,1 % | 114.602 $ | +33.661 $ | +41,6 % | |||
| HSBC HOLDINGS PLC | 195.792 $ | -72.215 $ | -26,9 % | 268.007 $ | +110.557 $ | +70,2 % | 157.450 $ | |||||
| ExodusPoint Capital Management, LP | 260.074 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 243.183 $ | |||||||||||
| OPPENHEIMER & CO INC | 143.109 $ | -31.592 $ | -18,1 % | 174.701 $ | -68.304 $ | -28,1 % | 243.005 $ | +110.819 $ | +83,8 % | 132.186 $ | +21.280 $ | +19,2 % |
| STIFEL FINANCIAL CORP | 195.089 $ | -32.677 $ | -14,3 % | 227.766 $ | +65.387 $ | +40,3 % | 162.379 $ | +52.638 $ | +48,0 % | |||
| Schonfeld Strategic Advisors LLC | 149.786 $ | -56.061 $ | -27,2 % | 205.847 $ | ||||||||
| Baird Financial Group, Inc. | 153.000 $ | -52.713 $ | -25,6 % | 205.713 $ | +58.807 $ | +40,0 % | ||||||
| MetLife Investment Management, LLC | 134.803 $ | -63.393 $ | -32,0 % | 198.196 $ | +82.926 $ | +71,9 % | 115.270 $ | +94.597 $ | +457,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141.520 $ | -48.283 $ | -25,4 % | 189.803 $ | +111.666 $ | +142,9 % | 78.137 $ | +43.510 $ | +125,7 % | |||
| Verition Fund Management LLC | 134.543 $ | -12.962 $ | -8,8 % | 147.505 $ | -38.701 $ | -20,8 % | 186.206 $ | |||||
| Wealth Quarterback LLC | 137.700 $ | -46.980 $ | -25,4 % | 184.680 $ | +99.090 $ | +115,8 % | 85.590 $ | +21.330 $ | +33,2 % | |||
| Atlantic Union Bankshares Corp | 134.915 $ | -46.030 $ | -25,4 % | 180.945 $ | +97.086 $ | +115,8 % | 83.859 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 177.363 $ | +70.775 $ | +66,4 % | 106.588 $ | ||||||||
| OneDigital Investment Advisors LLC | 129.030 $ | -44.022 $ | -25,4 % | 173.052 $ | +92.851 $ | +115,8 % | 80.201 $ | +20.113 $ | +33,5 % | |||
| TOTH FINANCIAL ADVISORY CORP | 122.865 $ | -22.766 $ | -15,6 % | 145.631 $ | +69.921 $ | +92,4 % | 75.710 $ | +18.868 $ | +33,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 106.784 $ | -27.301 $ | -20,4 % | 134.085 $ | +54.978 $ | +69,5 % | 79.107 $ | -15.805 $ | -16,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85.206 $ | -35.965 $ | -29,7 % | 121.171 $ | +52.626 $ | +76,8 % | 68.545 $ | +18.244 $ | +36,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 75.261 $ | -25.677 $ | -25,4 % | 100.938 $ | +65.076 $ | +181,5 % | 35.862 $ | +8.937 $ | +33,2 % | |||
| Hudson Bay Capital Management LP | 98.975 $ | |||||||||||
| STRS OHIO | 96.390 $ | -738 $ | -0,8 % | 97.128 $ | ||||||||
| Polymer Capital Management (US) LLC | 91.035 $ | |||||||||||
| First Command Advisory Services, Inc. | 38.250 $ | -13.050 $ | -25,4 % | 51.300 $ | -39.045 $ | -43,2 % | 90.345 $ | |||||
| Leonteq Securities AG | 77.724 $ | +52.364 $ | +206,5 % | 25.360 $ | +6.360 $ | +33,5 % | ||||||
| Krilogy Financial LLC | 74.967 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 53.785 $ | -18.350 $ | -25,4 % | 72.135 $ | +22.030 $ | +44,0 % | 50.105 $ | +12.487 $ | +33,2 % | |||
| ZACKS INVESTMENT MANAGEMENT | 71.344 $ | |||||||||||
| SIMPLEX TRADING, LLC | 68.446 $ | +68.163 $ | +24.085,9 % | 283 $ | +205 $ | +262,8 % | 78 $ | +46 $ | +143,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 47.940 $ | -16.356 $ | -25,4 % | 64.296 $ | +60.492 $ | +1.590,2 % | 3.804 $ | +948 $ | +33,2 % | |||
| BAILARD, INC. | 62.730 $ | |||||||||||
| Entropy Technologies, LP | 54.534 $ | |||||||||||
| NBC SECURITIES, INC. | 52.575 $ | +52.537 $ | +138.255,3 % | 38 $ | +10 $ | +35,7 % | ||||||
| Manchester Capital Management LLC | 40.014 $ | +21.469 $ | +115,8 % | 18.545 $ | +4.622 $ | +33,2 % | ||||||
| Quarry LP | 38.602 $ | |||||||||||
| Advisory Services Network, LLC | 34.200 $ | -4.350 $ | -11,3 % | 38.550 $ | +2.136 $ | +5,9 % | ||||||
| Ameritas Investment Partners, Inc. | 28.116 $ | -9.593 $ | -25,4 % | 37.709 $ | +20.233 $ | +115,8 % | 17.476 $ | +4.355 $ | +33,2 % | |||
| ProShare Advisors LLC | 35.663 $ | +7.285 $ | +25,7 % | |||||||||
| Legal & General Group Plc | 24.710 $ | -8.430 $ | -25,4 % | 33.140 $ | +17.781 $ | +115,8 % | 15.359 $ | +3.828 $ | +33,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 22.114 $ | -7.544 $ | -25,4 % | 29.658 $ | +16.033 $ | +117,7 % | 13.625 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.718 $ | -11.189 $ | -40,1 % | 27.907 $ | +14.983 $ | +115,9 % | 12.924 $ | +3.221 $ | +33,2 % | |||
| Founders Capital Management | 20.400 $ | -6.960 $ | -25,4 % | 27.360 $ | +14.680 $ | +115,8 % | 12.680 $ | +3.160 $ | +33,2 % | |||
| Lloyd Advisory Services, LLC. | 22.583 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 21.904 $ | +2.560 $ | +13,2 % | 19.344 $ | -1.388 $ | -6,7 % | 20.732 $ | +7.513 $ | +56,8 % | |||
| Brooklyn Investment Group | 18.054 $ | |||||||||||
| US BANCORP \DE\ | 811 $ | -16.672 $ | -95,4 % | 17.483 $ | +3.060 $ | +21,2 % | ||||||
| Farther Finance Advisors, LLC | 8.696 $ | +8.525 $ | +4.985,4 % | 171 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.944 $ | -969 $ | -12,2 % | 7.913 $ | +4.093 $ | +107,1 % | 3.820 $ | +607 $ | +18,9 % | |||
| Rockefeller Capital Management L.P. | 5.212 $ | +82 $ | +1,6 % | 5.130 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 571 $ | +530 $ | +1.292,7 % | 41 $ | -5.142 $ | -99,2 % | 5.183 $ | |||||
| EverSource Wealth Advisors, LLC | 2.198 $ | -2.193 $ | -49,9 % | 4.391 $ | +2.210 $ | +101,3 % | 2.181 $ | +1.986 $ | +1.018,5 % | |||
| MAI Capital Management | 806 $ | +33 $ | +4,3 % | 773 $ | -2.756 $ | -78,1 % | 3.529 $ | +880 $ | +33,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.065 $ | |||||||||||
| Optiver Holding B.V. | 1.851 $ | -940 $ | -33,7 % | 2.791 $ | ||||||||
| ALGERT GLOBAL LLC | 999 $ | -1.524 $ | -60,4 % | 2.523 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.814 $ | +17 $ | +0,9 % | 1.797 $ | +93 $ | +5,5 % | 1.704 $ | +556 $ | +48,4 % | |||
| Arax Advisory Partners | 1.438 $ | +84 $ | +6,2 % | 1.354 $ | ||||||||
| Fortitude Family Office, LLC | 1.025 $ | -350 $ | -25,5 % | 1.375 $ | +738 $ | +115,9 % | 637 $ | |||||
| IFP Advisors, Inc | 1.346 $ | +1.284 $ | +2.071,0 % | 62 $ | +17 $ | +37,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.306 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.153 $ | |||||||||||
| COMERICA BANK | 842 $ | -287 $ | -25,4 % | 1.129 $ | +606 $ | +115,9 % | 523 $ | +130 $ | +33,1 % | |||
| Allworth Financial LP | 648 $ | +620 $ | +2.214,3 % | 28 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 347 $ | -93 $ | -21,1 % | 440 $ | +237 $ | +116,7 % | 203 $ | +63 $ | +45,0 % | |||
| GAMMA Investing LLC | 133 $ | -243 $ | -64,6 % | 376 $ | ||||||||
| Hemington Wealth Management | 307 $ | |||||||||||
| SJS Investment Consulting Inc. | 261 $ | |||||||||||
| Penserra Capital Management LLC | 219 $ | +177 $ | +421,4 % | 42 $ | ||||||||
| Virtu Financial LLC | 216 $ | |||||||||||
| HRT FINANCIAL LP | 179 $ | +19 $ | +11,9 % | 160 $ | ||||||||
| SBI Securities Co., Ltd. | 15 $ | -115 $ | -88,5 % | 130 $ | +70 $ | +116,7 % | 60 $ | +15 $ | +33,3 % | |||
| True Wealth Design, LLC | 97 $ | +21 $ | +27,6 % | 76 $ | -4 $ | -5,0 % | 80 $ | +39 $ | +95,1 % | |||
| Clearstead Advisors, LLC | 82 $ | +68 $ | +485,7 % | 14 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 77 $ | |||||||||||
| FNY Investment Advisers, LLC | 53 $ | |||||||||||
| CWM, LLC | 38 $ | +18 $ | +90,0 % | 20 $ | +18 $ | +900,0 % | 2 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 29 $ | |||||||||||
| AMALGAMATED BANK | 9 $ | -4 $ | -30,8 % | 13 $ | +7 $ | +116,7 % | 6 $ | +1 $ | +20,0 % | |||
| 143.109 $ | -31.592 $ | -18,1 % | 202.256.641 $ | -36.073.420 $ | +1.629,2 % | 232.935.088 $ | +96.420.799 $ | +252,2 % | 98.784.556 $ | +46.153.197 $ | +2.129,8 % | |