| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.512.664 $ | -24.374.427 $ | +477,0 % | 87.991.489 $ | +22.667.452 $ | +45,5 % | 50.657.424 $ | -6.325.537 $ | +1.288,0 % | |
| BlackRock, Inc. | 7.143.022 $ | -3.447.812 $ | -32,6 % | 10.590.834 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 6.494.616 $ | -2.853.141 $ | -30,5 % | 9.347.757 $ | +3.256.517 $ | +53,5 % | 6.091.240 $ | -690.282 $ | -10,2 % |
| VANGUARD GROUP INC | 5.904.455 $ | -2.926.369 $ | -33,1 % | 8.830.824 $ | +2.763.319 $ | +45,5 % | 6.067.505 $ | -719.931 $ | -10,6 % |
| Cove Street Capital, LLC | 8.030.180 $ | +3.136.911 $ | +64,1 % | 4.893.269 $ | -32.703 $ | -0,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.554.050 $ | -3.034.057 $ | -40,0 % | 7.588.107 $ | +2.094.475 $ | +38,1 % | 5.493.632 $ | -877.102 $ | -13,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.441.300 $ | -1.307.741 $ | -34,9 % | 3.749.041 $ | +1.242.700 $ | +49,6 % | 2.506.341 $ | -246.877 $ | -9,0 % |
| STATE STREET CORP | 2.433.860 $ | -1.218.244 $ | -33,4 % | 3.652.104 $ | +1.180.807 $ | +47,8 % | 2.471.297 $ | -146.012 $ | -5,6 % |
| D. E. Shaw & Co., Inc. | 2.013.152 $ | -1.124.183 $ | -35,8 % | 3.137.335 $ | +1.014.212 $ | +47,8 % | 2.123.123 $ | -1.257.679 $ | -37,2 % |
| MORGAN STANLEY | 2.140.913 $ | -682.833 $ | -24,2 % | 2.823.746 $ | +1.050.833 $ | +59,3 % | 1.772.913 $ | -334.242 $ | -15,9 % |
| JPMORGAN CHASE & CO | 1.785.609 $ | -719.316 $ | -28,7 % | 2.504.925 $ | +495.906 $ | +24,7 % | |||
| EVR Research LP | 2.363.270 $ | +411.670 $ | +21,1 % | 1.951.600 $ | +1.387.967 $ | +246,3 % | 563.633 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 745.250 $ | -981.698 $ | -56,8 % | 1.726.948 $ | -499.765 $ | -22,4 % | 2.226.713 $ | +305.290 $ | +15,9 % |
| AMERICAN CENTURY COMPANIES INC | 1.721.510 $ | -422.822 $ | -19,7 % | 2.144.332 $ | +1.171.537 $ | +120,4 % | 972.795 $ | +289.233 $ | +42,3 % |
| Pullen Investment Management, LLC | 1.266.597 $ | -875.956 $ | -40,9 % | 2.142.553 $ | +886.236 $ | +70,5 % | 1.256.317 $ | +186.488 $ | +17,4 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.135.647 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.613.590 $ | -60.108 $ | -3,6 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 663.748 $ | -766.293 $ | -53,6 % | 1.430.041 $ | +68.233 $ | +5,0 % | 1.361.808 $ | -552.117 $ | -28,8 % |
| DEUTSCHE BANK AG\ | 812.625 $ | -490.889 $ | -37,7 % | 1.303.514 $ | +537.609 $ | +70,2 % | 765.905 $ | -93.785 $ | -10,9 % |
| NORTHERN TRUST CORP | 742.849 $ | -476.648 $ | -39,1 % | 1.219.497 $ | +364.302 $ | +42,6 % | 855.195 $ | -119.757 $ | -12,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.179.234 $ | +51.829 $ | +4,6 % | 1.127.405 $ | +360.398 $ | +47,0 % | 767.007 $ | -417.856 $ | -35,3 % |
| FMR LLC | 880.907 $ | -212.569 $ | -19,4 % | 1.093.476 $ | +424.650 $ | +63,5 % | 668.826 $ | -60.153 $ | -8,3 % |
| GOLDMAN SACHS GROUP INC | 521.330 $ | -384.224 $ | -42,4 % | 905.554 $ | |||||
| MARSHALL WACE, LLP | 406.564 $ | -361.207 $ | -47,0 % | 767.771 $ | +480.299 $ | +167,1 % | 287.472 $ | ||
| MACKENZIE FINANCIAL CORP | 746.521 $ | +91.709 $ | +14,0 % | 654.812 $ | +81.320 $ | +14,2 % | |||
| AMERIPRISE FINANCIAL INC | 391.752 $ | -196.902 $ | -33,4 % | 588.654 $ | -157.020 $ | -21,1 % | 745.674 $ | +40.438 $ | +5,7 % |
| CITADEL ADVISORS LLC | 220.544 $ | -64.883 $ | -22,7 % | 285.427 $ | -343.600 $ | -54,6 % | 629.027 $ | -476.231 $ | -43,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 624.570 $ | +137.244 $ | +28,2 % | 487.326 $ | +225.658 $ | +86,2 % | 261.668 $ | +144.188 $ | +122,7 % |
| STIFEL FINANCIAL CORP | 329.568 $ | -289.340 $ | -46,8 % | 618.908 $ | +364.194 $ | +143,0 % | 254.714 $ | +48.395 $ | +23,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615.364 $ | +37.312 $ | +6,5 % | 578.052 $ | +332.060 $ | +135,0 % | 245.992 $ | -30.121 $ | -10,9 % |
| BARCLAYS PLC | 482.346 $ | +94.851 $ | +24,5 % | 387.495 $ | -39.323 $ | -9,2 % | 426.818 $ | +426.420 $ | +107.140,7 % |
| MILLENNIUM MANAGEMENT LLC | 41.569 $ | -99.658 $ | -70,6 % | 141.227 $ | -333.948 $ | -70,3 % | 475.175 $ | -732.172 $ | -60,6 % |
| HSBC HOLDINGS PLC | 282.429 $ | -114.518 $ | -28,8 % | 396.947 $ | +166.537 $ | +72,3 % | 230.410 $ | -31.308 $ | -12,0 % |
| Ancora Advisors LLC | 6.085 $ | -389.975 $ | -98,5 % | 396.060 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213.342 $ | -173.643 $ | -44,9 % | 386.985 $ | +276.484 $ | +250,2 % | 110.501 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 69.979 $ | -304.786 $ | -81,3 % | 374.765 $ | +100.816 $ | +36,8 % | 273.949 $ | -166.636 $ | -37,8 % |
| Advisory Services Network, LLC | 236.053 $ | -118.645 $ | -33,4 % | 354.698 $ | +116.173 $ | +48,7 % | 238.525 $ | -32.942 $ | -12,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230.724 $ | -116.081 $ | -33,5 % | 346.805 $ | +85.619 $ | +32,8 % | 261.186 $ | -31.955 $ | -10,9 % |
| JANE STREET GROUP, LLC | 258.400 $ | +130.651 $ | +102,3 % | 127.749 $ | -216.611 $ | -62,9 % | 344.360 $ | +166.120 $ | +93,2 % |
| Invesco Ltd. | 184.216 $ | -128.517 $ | -41,1 % | 312.733 $ | +64.765 $ | +26,1 % | 247.968 $ | -79.634 $ | -24,3 % |
| BANK OF AMERICA CORP /DE/ | 179.700 $ | -96.904 $ | -35,0 % | 276.604 $ | +84.606 $ | +44,1 % | 191.998 $ | -81.923 $ | -29,9 % |
| Man Group plc | 127.214 $ | -142.606 $ | -52,9 % | 269.820 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 232.848 $ | -37.052 $ | -13,7 % | ||||||
| RHUMBLINE ADVISERS | 133.084 $ | -91.958 $ | -40,9 % | 225.042 $ | +69.133 $ | +44,3 % | 155.909 $ | -11.717 $ | -7,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.351 $ | -130.609 $ | -72,6 % | 179.960 $ | -44.092 $ | -19,7 % | 224.052 $ | +41.417 $ | +22,7 % |
| Quantinno Capital Management LP | 214.199 $ | +26.903 $ | +14,4 % | 187.296 $ | +129.989 $ | +226,8 % | 57.307 $ | -42.952 $ | -42,8 % |
| ALLIANCEBERNSTEIN L.P. | 131.484 $ | -66.087 $ | -33,4 % | 197.571 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66.288 $ | -126.214 $ | -65,6 % | 192.502 $ | +35.933 $ | +23,0 % | 156.569 $ | -79.843 $ | -33,8 % |
| SEI INVESTMENTS CO | 119.805 $ | -60.206 $ | -33,4 % | 180.011 $ | +57.075 $ | +46,4 % | 122.936 $ | -15.036 $ | -10,9 % |
| Trexquant Investment LP | 145.134 $ | -415.884 $ | -74,1 % | ||||||
| GABELLI FUNDS LLC | 101.230 $ | -42.270 $ | -29,5 % | 143.500 $ | +45.500 $ | +46,4 % | 98.000 $ | -12.000 $ | -10,9 % |
| Empowered Funds, LLC | 131.480 $ | +42.288 $ | +47,4 % | 89.192 $ | -10.921 $ | -10,9 % | |||
| Quadrature Capital Ltd | 90.198 $ | -37.243 $ | -29,2 % | 127.441 $ | |||||
| Assenagon Asset Management S.A. | 121.481 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79.448 $ | -39.933 $ | -33,5 % | 119.381 $ | +37.853 $ | +46,4 % | 81.528 $ | -30.408 $ | -27,2 % |
| OXFORD ASSET MANAGEMENT LLP | 116.808 $ | ||||||||
| Williams & Novak, LLC | 115.479 $ | +27.456 $ | +31,2 % | 88.023 $ | +26.851 $ | +43,9 % | 61.172 $ | +12.221 $ | +25,0 % |
| WELLS FARGO & COMPANY/MN | 109.444 $ | -3.033 $ | -2,7 % | 112.477 $ | +46.922 $ | +71,6 % | 65.555 $ | -3.947 $ | -5,7 % |
| IEQ CAPITAL, LLC | 46.780 $ | -64.633 $ | -58,0 % | 111.413 $ | +16.525 $ | +17,4 % | 94.888 $ | +19.410 $ | +25,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 101.575 $ | ||||||||
| CITIGROUP INC | 98.102 $ | +86.271 $ | +729,2 % | 11.831 $ | -29.538 $ | -71,4 % | 41.369 $ | -43.207 $ | -51,1 % |
| ROYAL BANK OF CANADA | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -91.000 $ | -95,8 % | 95.000 $ | -8.000 $ | -7,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 44.507 $ | -22.370 $ | -33,4 % | 66.877 $ | +20.844 $ | +45,3 % | 46.033 $ | -28.978 $ | -38,6 % |
| PDT Partners, LLC | 58.831 $ | -51.248 $ | -46,6 % | ||||||
| Graham Capital Management, L.P. | 58.297 $ | ||||||||
| XTX Topco Ltd | 57.138 $ | ||||||||
| UBS Group AG | 12.843 $ | -40.734 $ | -76,0 % | 53.577 $ | +11.527 $ | +27,4 % | 42.050 $ | -28.148 $ | -40,1 % |
| BANK OF MONTREAL /CAN/ | 47.393 $ | +3.393 $ | +7,7 % | ||||||
| MetLife Investment Management, LLC | 42.752 $ | ||||||||
| nVerses Capital, LLC | 42.249 $ | ||||||||
| BFSG, LLC | 27.016 $ | -13.578 $ | -33,4 % | 40.594 $ | +11.829 $ | +41,1 % | 28.765 $ | -4.693 $ | -14,0 % |
| Cerity Partners LLC | 39.902 $ | -8.001 $ | -16,7 % | ||||||
| Tower Research Capital LLC (TRC) | 12.663 $ | -671 $ | -5,0 % | 13.334 $ | -23.439 $ | -63,7 % | 36.773 $ | +25.870 $ | +237,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.150 $ | -12.138 $ | -33,4 % | 36.288 $ | +11.506 $ | +46,4 % | 24.782 $ | -3.035 $ | -10,9 % |
| STRS OHIO | 24.066 $ | -12.096 $ | -33,4 % | 36.162 $ | +11.466 $ | +46,4 % | 24.696 $ | -3.024 $ | -10,9 % |
| Police & Firemen's Retirement System of New Jersey | 21.675 $ | -10.894 $ | -33,4 % | 32.569 $ | +10.327 $ | +46,4 % | 22.242 $ | -2.724 $ | -10,9 % |
| OSAIC HOLDINGS, INC. | 744 $ | -26.159 $ | -97,2 % | 26.903 $ | +10.459 $ | +63,6 % | 16.444 $ | +5.796 $ | +54,4 % |
| GROUP ONE TRADING LLC | 2.578 $ | -4.166 $ | -61,8 % | 6.744 $ | -12.856 $ | -65,6 % | 19.600 $ | +5.054 $ | +34,7 % |
| Federation des caisses Desjardins du Quebec | 3.810 $ | -15.706 $ | -80,5 % | 19.516 $ | +6.256 $ | +47,2 % | 13.260 $ | -1.700 $ | -11,4 % |
| Arax Advisory Partners | 4 $ | -16.499 $ | -100,0 % | 16.503 $ | +11.136 $ | +207,5 % | 5.367 $ | +4.231 $ | +372,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 15.664 $ | -1.918 $ | -10,9 % | ||||||
| Ameritas Investment Partners, Inc. | 9.573 $ | -4.811 $ | -33,4 % | 14.384 $ | +4.560 $ | +46,4 % | 9.824 $ | -1.202 $ | -10,9 % |
| Legal & General Group Plc | 8.904 $ | -4.476 $ | -33,5 % | 13.380 $ | +4.242 $ | +46,4 % | 9.138 $ | -1.118 $ | -10,9 % |
| US BANCORP \DE\ | 11.650 $ | -3.750 $ | -24,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.997 $ | -4.501 $ | -42,9 % | 10.498 $ | +3.332 $ | +46,5 % | 7.166 $ | -877 $ | -10,9 % |
| Spire Wealth Management | 8.421 $ | +432 $ | +5,4 % | 7.989 $ | -7.455 $ | -48,3 % | |||
| Private Wealth Management Group, LLC | 5.497 $ | -2.763 $ | -33,5 % | 8.260 $ | +2.501 $ | +43,4 % | 5.759 $ | ||
| Ameritas Advisory Services, LLC | 8.063 $ | ||||||||
| FSA Wealth Management LLC | 7.840 $ | ||||||||
| Versant Capital Management, Inc | 3.625 $ | -3.165 $ | -46,6 % | 6.790 $ | +2.549 $ | +60,1 % | 4.241 $ | -3.367 $ | -44,3 % |
| Optiver Holding B.V. | 6.383 $ | +3.014 $ | +89,5 % | 3.369 $ | |||||
| SIMPLEX TRADING, LLC | 5.768 $ | +5.754 $ | +41.100,0 % | 14 $ | +11 $ | +366,7 % | 3 $ | -15 $ | -83,3 % |
| EverSource Wealth Advisors, LLC | 2.903 $ | -2.125 $ | -42,3 % | 5.028 $ | +858 $ | +20,6 % | 4.170 $ | +3.479 $ | +503,5 % |
| Allworth Financial LP | 703 $ | -2.374 $ | -77,2 % | 3.077 $ | +2.179 $ | +242,7 % | 898 $ | +759 $ | +546,0 % |
| Anchor Investment Management, LLC | 1.528 $ | -768 $ | -33,4 % | 2.296 $ | +728 $ | +46,4 % | 1.568 $ | -192 $ | -10,9 % |
| COMERICA BANK | 1.280 $ | -643 $ | -33,4 % | 1.923 $ | +610 $ | +46,5 % | 1.313 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 763 $ | -797 $ | -51,1 % | 1.560 $ | +1.256 $ | +413,2 % | |||
| Aspect Partners, LLC | 1.550 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.299 $ | ||||||||
| Clearstead Advisors, LLC | 896 $ | -363 $ | -28,8 % | 1.259 $ | |||||
| IFP Advisors, Inc | 451 $ | -611 $ | -57,5 % | 1.062 $ | -52 $ | -4,7 % | 1.114 $ | ||
| MassMutual Private Wealth & Trust, FSB | 878 $ | ||||||||
| Blue Trust, Inc. | 689 $ | ||||||||
| Fortitude Family Office, LLC | 459 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 197 $ | -221 $ | -52,9 % | 418 $ | +132 $ | +46,2 % | 286 $ | -25 $ | -8,0 % |
| RAYMOND JAMES FINANCIAL INC | 396 $ | ||||||||
| True Wealth Design, LLC | 75 $ | -180 $ | -70,6 % | 255 $ | -1.686 $ | -86,9 % | |||
| Farther Finance Advisors, LLC | 153 $ | -77 $ | -33,5 % | 230 $ | +73 $ | +46,5 % | 157 $ | -19 $ | -10,8 % |
| HOLLENCREST CAPITAL MANAGEMENT | 134 $ | -67 $ | -33,3 % | 201 $ | +64 $ | +46,7 % | 137 $ | -17 $ | -11,0 % |
| GAMMA Investing LLC | 195 $ | -1.222 $ | -86,2 % | ||||||
| SBI Securities Co., Ltd. | 84 $ | -54 $ | -39,1 % | 138 $ | +52 $ | +60,5 % | 86 $ | -6 $ | -6,5 % |
| GSA CAPITAL PARTNERS LLP | 119 $ | -436 $ | -78,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 48 $ | -26 $ | -35,1 % | 74 $ | -34 $ | -31,5 % | 108 $ | -145 $ | -57,3 % |
| CWM, LLC | 31 $ | -23 $ | -42,6 % | 54 $ | +0 $ | +0,0 % | 54 $ | +13 $ | +31,7 % |
| Virtu Financial LLC | 52 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33 $ | -17 $ | -34,0 % | 50 $ | +16 $ | +47,1 % | 34 $ | -15 $ | -30,6 % |
| LSV ASSET MANAGEMENT | 17 $ | -41 $ | -70,7 % | ||||||
| AMALGAMATED BANK | 3 $ | -3 $ | -50,0 % | 6 $ | +2 $ | +50,0 % | 4 $ | +0 $ | +0,0 % |
| 52.512.664 $ | -24.374.427 $ | +477,0 % | 87.991.489 $ | +22.667.452 $ | +45,5 % | 50.657.424 $ | -6.325.537 $ | +1.288,0 % | |