| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.784.093 $ | -31.667.162 $ | +768,2 % | 139.431.178 $ | -13.446.537 $ | +4,6 % | 112.261.428 $ | -19.540.886 $ | +1.543,6 % | |
| ROYCE & ASSOCIATES LP | 7.534.203 $ | -8.731.125 $ | -53,7 % | 16.265.328 $ | -6.445.501 $ | -28,4 % | 22.710.829 $ | -3.132.349 $ | -12,1 % |
| ALLIANCEBERNSTEIN L.P. | 19.193.853 $ | -1.238.666 $ | -6,1 % | 20.432.519 $ | |||||
| BlackRock, Inc. | 16.533.887 $ | -2.327.625 $ | -12,3 % | 18.861.512 $ | |||||
| VANGUARD GROUP INC | 11.196.404 $ | -2.390.441 $ | -17,6 % | 13.586.845 $ | -2.750.221 $ | -16,8 % | 16.337.066 $ | -3.301.500 $ | -16,8 % |
| DIMENSIONAL FUND ADVISORS LP | 5.358.003 $ | -1.548.262 $ | -22,4 % | 6.906.265 $ | -1.296.076 $ | -15,8 % | 8.202.341 $ | -2.404.798 $ | -22,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.059.538 $ | -761.505 $ | -13,1 % | 5.821.043 $ | -1.360.116 $ | -18,9 % | 7.181.159 $ | -1.452.360 $ | -16,8 % |
| STATE STREET CORP | 4.012.400 $ | -668.807 $ | -14,3 % | 4.681.207 $ | -770.103 $ | -14,1 % | 5.451.310 $ | -1.190.554 $ | -17,9 % |
| MILLENNIUM MANAGEMENT LLC | 1.165.488 $ | -3.873.697 $ | -76,9 % | 5.039.185 $ | +4.438.403 $ | +738,8 % | 600.782 $ | -964.775 $ | -61,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.463.925 $ | -1.360.253 $ | -35,6 % | 3.824.178 $ | -671.841 $ | -14,9 % | 4.496.019 $ | +964.719 $ | +27,3 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 2.933.000 $ | -463.750 $ | -13,7 % | 3.396.750 $ | -595.000 $ | -14,9 % | 3.991.750 $ | -822.500 $ | -17,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.874.464 $ | -509.165 $ | -15,0 % | 3.383.629 $ | +1.597.508 $ | +89,4 % | 1.786.121 $ | +553.385 $ | +44,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.966.666 $ | -601.335 $ | -23,4 % | 2.568.001 $ | -788.889 $ | -23,5 % | 3.356.890 $ | -736.477 $ | -18,0 % |
| BANK OF AMERICA CORP /DE/ | 2.231.506 $ | -630.091 $ | -22,0 % | 2.861.597 $ | -69.266 $ | -2,4 % | 2.930.863 $ | -1.001.922 $ | -25,5 % |
| MORGAN STANLEY | 2.061.256 $ | -37.508 $ | -1,8 % | 2.098.764 $ | -754.181 $ | -26,4 % | 2.852.945 $ | +2.103.661 $ | +280,8 % |
| D. E. Shaw & Co., Inc. | 1.736.210 $ | -730.917 $ | -29,6 % | 2.467.127 $ | -10.920 $ | -0,4 % | 2.478.047 $ | +954.362 $ | +62,6 % |
| MCMORGAN & CO LLC | 185.654 $ | -1.498.979 $ | -89,0 % | 1.684.633 $ | -719.340 $ | -29,9 % | 2.403.973 $ | -435.501 $ | -15,3 % |
| NORTHERN TRUST CORP | 1.576.666 $ | -289.432 $ | -15,5 % | 1.866.098 $ | -460.835 $ | -19,8 % | 2.326.933 $ | -677.240 $ | -22,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.144.396 $ | -1.130.456 $ | -49,7 % | 2.274.852 $ | |||||
| CITADEL ADVISORS LLC | 2.153.753 $ | +597.383 $ | +38,4 % | 1.556.370 $ | -1.751.152 $ | -52,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.412.171 $ | -212.485 $ | -13,1 % | 1.624.656 $ | -507.896 $ | -23,8 % | 2.132.552 $ | -403.544 $ | -15,9 % |
| DEUTSCHE BANK AG\ | 1.957.521 $ | +303.420 $ | +18,3 % | 1.654.101 $ | -290.596 $ | -14,9 % | 1.944.697 $ | -476.141 $ | -19,7 % |
| GOLDMAN SACHS GROUP INC | 1.723.390 $ | +193.145 $ | +12,6 % | 1.530.245 $ | |||||
| BARCLAYS PLC | 506.319 $ | -871.495 $ | -63,3 % | 1.377.814 $ | +829.198 $ | +151,1 % | 548.616 $ | +548.162 $ | +120.740,5 % |
| AQR CAPITAL MANAGEMENT LLC | 540.535 $ | -261.408 $ | -32,6 % | 801.943 $ | -425.728 $ | -34,7 % | 1.227.671 $ | -660.873 $ | -35,0 % |
| JANE STREET GROUP, LLC | 630.895 $ | +70.392 $ | +12,6 % | 560.503 $ | -643.846 $ | -53,5 % | 1.204.349 $ | -1.139.872 $ | -48,6 % |
| AMERIPRISE FINANCIAL INC | 961.293 $ | -140.283 $ | -12,7 % | 1.101.576 $ | +610.832 $ | +124,5 % | 490.744 $ | -143.522 $ | -22,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.064.204 $ | +630.701 $ | +145,5 % | 433.503 $ | -424.438 $ | -49,5 % | 857.941 $ | -562.500 $ | -39,6 % |
| Y-Intercept (Hong Kong) Ltd | 1.049.378 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 634.569 $ | -99.459 $ | -13,5 % | 734.028 $ | -128.956 $ | -14,9 % | 862.984 $ | -197.237 $ | -18,6 % |
| MARSHALL WACE, LLP | 861.386 $ | -74.904 $ | -8,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 807.605 $ | +209.680 $ | +35,1 % | 597.925 $ | -113.694 $ | -16,0 % | 711.619 $ | -99.111 $ | -12,2 % |
| UBS Group AG | 476.854 $ | +130.657 $ | +37,7 % | 346.197 $ | -415.307 $ | -54,5 % | 761.504 $ | +190.957 $ | +33,5 % |
| ROYAL BANK OF CANADA | 29.000 $ | -644.000 $ | -95,7 % | 673.000 $ | +53.000 $ | +8,5 % | 620.000 $ | +416.000 $ | +203,9 % |
| FRANKLIN RESOURCES INC | 339.107 $ | -117.202 $ | -25,7 % | 456.309 $ | -191.186 $ | -29,5 % | 647.495 $ | -45.408 $ | -6,6 % |
| MACKENZIE FINANCIAL CORP | 465.976 $ | -171.797 $ | -26,9 % | 637.773 $ | -44.386 $ | -6,5 % | |||
| Quantinno Capital Management LP | 636.247 $ | +291.525 $ | +84,6 % | 344.722 $ | -109.898 $ | -24,2 % | 454.620 $ | +248.879 $ | +121,0 % |
| Illumine Investment Management, LLC | 460.242 $ | -37.663 $ | -7,6 % | 497.905 $ | -53.609 $ | -9,7 % | 551.514 $ | -62.976 $ | -10,2 % |
| RAYMOND JAMES FINANCIAL INC | 178.136 $ | -225.223 $ | -55,8 % | 403.359 $ | -84.875 $ | -17,4 % | 488.234 $ | ||
| AXA S.A. | 477.668 $ | -139.142 $ | -22,6 % | ||||||
| AVIVA PLC | 470.617 $ | -77.585 $ | -14,2 % | ||||||
| STRS OHIO | 349.024 $ | -15.884 $ | -4,4 % | 364.908 $ | -64.108 $ | -14,9 % | 429.016 $ | -54.334 $ | -11,2 % |
| SEI INVESTMENTS CO | 402.426 $ | -944.105 $ | -70,1 % | ||||||
| O'Keefe Stevens Advisory, Inc. | 386.297 $ | +41.627 $ | +12,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 384.920 $ | +88.625 $ | +29,9 % | 296.295 $ | -71.465 $ | -19,4 % | |||
| RHUMBLINE ADVISERS | 244.172 $ | -73.034 $ | -23,0 % | 317.206 $ | -67.415 $ | -17,5 % | 384.621 $ | -69.083 $ | -15,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 358.253 $ | -25.095 $ | -6,5 % | 383.348 $ | |||||
| Invesco Ltd. | 361.659 $ | -16.797 $ | -4,4 % | 378.456 $ | +5.965 $ | +1,6 % | 372.491 $ | -10.819 $ | -2,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 246.112 $ | -33.800 $ | -12,1 % | 279.912 $ | -98.375 $ | -26,0 % | 378.287 $ | ||
| Tidal Investments LLC | 255.593 $ | -49.455 $ | -16,2 % | 305.048 $ | -71.345 $ | -19,0 % | 376.393 $ | -27.107 $ | -6,7 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 375.298 $ | -744.638 $ | -66,5 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 372.628 $ | -504.114 $ | -57,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 361.834 $ | ||||||||
| Soltis Investment Advisors LLC | 248.976 $ | -50.572 $ | -16,9 % | 299.548 $ | -52.626 $ | -14,9 % | 352.174 $ | -74.076 $ | -17,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331.826 $ | -193.313 $ | -36,8 % | ||||||
| State of Wyoming | 218.751 $ | -109.081 $ | -33,3 % | 327.832 $ | +149.876 $ | +84,2 % | |||
| EntryPoint Capital, LLC | 322.847 $ | +25.708 $ | +8,7 % | 297.139 $ | |||||
| Dean Capital Management | 302.182 $ | -512.387 $ | -62,9 % | ||||||
| Bridge City Capital, LLC | 253.042 $ | -39.661 $ | -13,5 % | 292.703 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250.408 $ | -39.247 $ | -13,5 % | 289.655 $ | |||||
| BAILARD, INC. | 218.149 $ | -38.325 $ | -14,9 % | 256.474 $ | -56.323 $ | -18,0 % | |||
| XTX Topco Ltd | 214.784 $ | -36.090 $ | -14,4 % | 250.874 $ | -784.075 $ | -75,8 % | |||
| Quadrature Capital Ltd | 243.322 $ | ||||||||
| HSBC HOLDINGS PLC | 208.541 $ | -22.309 $ | -9,7 % | 230.850 $ | -170.466 $ | -42,5 % | |||
| Man Group plc | 225.876 $ | ||||||||
| Creative Planning | 217.429 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 212.000 $ | -826.000 $ | -79,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 198.524 $ | +64.867 $ | +48,5 % | 133.657 $ | -2.168 $ | -1,6 % | 135.825 $ | -13.267 $ | -8,9 % |
| MetLife Investment Management, LLC | 110.144 $ | -17.263 $ | -13,5 % | 127.407 $ | -22.383 $ | -14,9 % | 149.790 $ | -31.508 $ | -17,4 % |
| FMR LLC | 116.520 $ | -33.175 $ | -22,2 % | 149.695 $ | +104.346 $ | +230,1 % | 45.349 $ | +30.017 $ | +195,8 % |
| Aquatic Capital Management LLC | 131.328 $ | +19.168 $ | +17,1 % | 112.160 $ | +50.595 $ | +82,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 85.544 $ | -13.408 $ | -13,6 % | 98.952 $ | -17.384 $ | -14,9 % | 116.336 $ | -24.471 $ | -17,4 % |
| CITIGROUP INC | 5.772 $ | -13.444 $ | -70,0 % | 19.216 $ | -82.766 $ | -81,2 % | 101.982 $ | -131.573 $ | -56,3 % |
| JPMORGAN CHASE & CO | 83.145 $ | -16.836 $ | -16,8 % | 99.981 $ | -78.363 $ | -43,9 % | |||
| SIMPLEX TRADING, LLC | 79.788 $ | +79.663 $ | +63.730,4 % | 125 $ | +41 $ | +48,8 % | 84 $ | +84 $ | |
| Quarry LP | 73.642 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 40.087 $ | -6.283 $ | -13,5 % | 46.370 $ | -8.147 $ | -14,9 % | 54.517 $ | -11.467 $ | -17,4 % |
| US BANCORP \DE\ | 47.192 $ | -15.561 $ | -24,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 40.641 $ | -2.760 $ | -6,4 % | 43.401 $ | +17.751 $ | +69,2 % | 25.650 $ | -165.370 $ | -86,6 % |
| Tower Research Capital LLC (TRC) | 14.146 $ | -916 $ | -6,1 % | 15.062 $ | -20.355 $ | -57,5 % | 35.417 $ | +2.356 $ | +7,1 % |
| Wiser Advisor Group LLC | 30.405 $ | -4.766 $ | -13,6 % | 35.171 $ | -14.876 $ | -29,7 % | |||
| Versant Capital Management, Inc | 235 $ | -14.264 $ | -98,4 % | 14.499 $ | -16.194 $ | -52,8 % | 30.693 $ | +3.736 $ | +13,9 % |
| Legal & General Group Plc | 20.220 $ | -3.674 $ | -15,4 % | 23.894 $ | -4.197 $ | -14,9 % | 28.091 $ | -53.029 $ | -65,4 % |
| Ameritas Investment Partners, Inc. | 20.186 $ | -3.164 $ | -13,6 % | 23.350 $ | -4.102 $ | -14,9 % | 27.452 $ | -5.775 $ | -17,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.125 $ | -4.908 $ | -30,6 % | 16.033 $ | -2.794 $ | -14,8 % | 18.827 $ | -3.960 $ | -17,4 % |
| Physician Wealth Advisors, Inc. | 11.814 $ | -1.851 $ | -13,5 % | 13.665 $ | -2.401 $ | -14,9 % | 16.066 $ | -3.379 $ | -17,4 % |
| NISA INVESTMENT ADVISORS, LLC | 10.756 $ | +8.588 $ | +396,1 % | 2.168 $ | |||||
| GAMMA Investing LLC | 302 $ | -960 $ | -76,1 % | 1.262 $ | -8.573 $ | -87,2 % | 9.835 $ | +7.846 $ | +394,5 % |
| EverSource Wealth Advisors, LLC | 7.667 $ | -1.666 $ | -17,9 % | 9.333 $ | +8.725 $ | +1.435,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.628 $ | -1.137 $ | -19,7 % | 5.765 $ | -2.436 $ | -29,7 % | 8.201 $ | -3.459 $ | -29,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.113 $ | -297 $ | -21,1 % | 1.410 $ | -4.362 $ | -75,6 % | 5.772 $ | -1.123 $ | -16,3 % |
| Arax Advisory Partners | 84 $ | -5.622 $ | -98,5 % | 5.706 $ | +1.005 $ | +21,4 % | 4.701 $ | +3.154 $ | +203,9 % |
| JONES FINANCIAL COMPANIES LLLP | 5.658 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 5.415 $ | ||||||||
| Optiver Holding B.V. | 3.088 $ | -483 $ | -13,5 % | 3.571 $ | |||||
| Plante Moran Financial Advisors, LLC | 3.440 $ | ||||||||
| GROUP ONE TRADING LLC | 3.356 $ | ||||||||
| Private Wealth Management Group, LLC | 622 $ | -2.528 $ | -80,3 % | 3.150 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.121 $ | +2.306 $ | +282,9 % | 815 $ | -258 $ | -24,0 % | 1.073 $ | ||
| Brooklyn Investment Group | 2.442 $ | ||||||||
| Farther Finance Advisors, LLC | 1.896 $ | +938 $ | +97,9 % | 958 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.846 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.763 $ | -802.449 $ | -99,8 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.166 $ | -182 $ | -13,5 % | 1.348 $ | -237 $ | -15,0 % | 1.585 $ | -334 $ | -17,4 % |
| Federation des caisses Desjardins du Quebec | 1.208 $ | -190 $ | -13,6 % | 1.398 $ | |||||
| Parallel Advisors, LLC | 1.324 $ | +1.158 $ | +697,6 % | ||||||
| True Wealth Design, LLC | 17 $ | -1.187 $ | -98,6 % | 1.204 $ | +268 $ | +28,6 % | 936 $ | +549 $ | +141,9 % |
| IFP Advisors, Inc | 772 $ | +287 $ | +59,2 % | 485 $ | -702 $ | -59,1 % | 1.187 $ | +883 $ | +290,5 % |
| LAZARD ASSET MANAGEMENT LLC | 885 $ | -1.152 $ | -56,6 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 799 $ | -168 $ | -17,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 671 $ | -105 $ | -13,5 % | 776 $ | +548 $ | +240,4 % | 228 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 580 $ | +137 $ | +30,9 % | 443 $ | -28 $ | -5,9 % | 471 $ | -88 $ | -15,7 % |
| Bare Financial Services, Inc | 505 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 269 $ | ||||||||
| SG Americas Securities, LLC | 239 $ | +78 $ | +48,4 % | 161 $ | -233 $ | -59,1 % | |||
| Advisory Services Network, LLC | 214 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151 $ | ||||||||
| SBI Securities Co., Ltd. | 84 $ | -32 $ | -27,6 % | 116 $ | +2 $ | +1,8 % | 114 $ | -24 $ | -17,4 % |
| Garde Capital, Inc. | 115 $ | -24 $ | -17,3 % | ||||||
| CWM, LLC | 8 $ | -30 $ | -78,9 % | 38 $ | +13 $ | +52,0 % | 25 $ | +5 $ | +25,0 % |
| State of Alaska, Department of Revenue | 31 $ | ||||||||
| Clearstead Advisors, LLC | 20 $ | ||||||||
| AMALGAMATED BANK | 6 $ | -2 $ | -25,0 % | 8 $ | -2 $ | -20,0 % | 10 $ | -2 $ | -16,7 % |
| Covestor Ltd | 8 $ | +0 $ | +0,0 % | 8 $ | +8 $ | 0 $ | |||
| Avion Wealth | 0 $ | ||||||||
| Hemington Wealth Management | 0 $ | ||||||||
| 106.784.093 $ | -31.667.162 $ | +768,2 % | 139.431.178 $ | -13.446.537 $ | +4,6 % | 112.261.428 $ | -19.540.886 $ | +1.543,6 % | |